| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 113.758p | Ordinary |
10:26:55 - 23-Jan-26 |
| Unknown* | 25,250 | 114.25p | Ordinary |
09:14:08 - 23-Jan-26 |
| Sell* | 2,146 | 112.16p | Ordinary |
09:03:09 - 23-Jan-26 |
| Buy* | 9 | 117.00p | SI Trade |
08:42:25 - 23-Jan-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:42:25 - 23-Jan-26 |
| Buy* | 28 | 116.00p | Ordinary |
08:31:38 - 23-Jan-26 |
| Sell* | 143 | 111.67p | Ordinary |
08:04:52 - 23-Jan-26 |
| Buy* | 1,000 | 114.595p | Ordinary |
08:03:48 - 23-Jan-26 |
| Sell* | 190 | 112.00p | Uncrossing Trade |
16:35:22 - 22-Jan-26 |
| Buy* | 90 | 115.0283p | Ordinary |
15:58:03 - 22-Jan-26 |
| Buy* | 84 | 117.00p | SI Trade |
15:54:54 - 22-Jan-26 |
| Sell* | 586 | 116.50p | Automatic Execution |
14:04:02 - 22-Jan-26 |
| Sell* | 2,930 | 116.50p | Automatic Execution |
14:03:59 - 22-Jan-26 |
| Sell* | 7,593 | 116.50p | Automatic Execution |
14:03:57 - 22-Jan-26 |
| Sell* | 1,770 | 116.53p | Ordinary |
14:03:28 - 22-Jan-26 |
| Buy* | 4,451 | 116.50p | Automatic Execution |
14:02:27 - 22-Jan-26 |
| Sell* | 6 | 113.50p | Automatic Execution |
13:41:25 - 22-Jan-26 |
| Sell* | 878 | 113.50p | Automatic Execution |
12:54:17 - 22-Jan-26 |
| Sell* | 878 | 113.50p | Automatic Execution |
12:53:57 - 22-Jan-26 |
| Buy* | 8,703 | 114.90p | Ordinary |
12:50:12 - 22-Jan-26 |
| Buy* | 1,423 | 113.50p | Automatic Execution |
12:42:30 - 22-Jan-26 |
| Sell* | 7 | 113.50p | Automatic Execution |
12:42:28 - 22-Jan-26 |
| Sell* | 2,871 | 113.50p | Ordinary |
12:42:25 - 22-Jan-26 |
| Buy* | 100 | 114.00p | SI Trade |
12:42:25 - 22-Jan-26 |
| Buy* | 434 | 114.00p | Automatic Execution |
12:42:25 - 22-Jan-26 |
| Buy* | 13,997 | 113.50p | Automatic Execution |
12:42:25 - 22-Jan-26 |
| Sell* | 191 | 110.10p | Ordinary |
12:12:11 - 22-Jan-26 |
| Sell* | 3 | 108.00p | SI Trade |
12:01:42 - 22-Jan-26 |
| Buy* | 1 | 113.50p | SI Trade |
12:01:42 - 22-Jan-26 |
| Buy* | 8 | 113.50p | SI Trade |
12:01:42 - 22-Jan-26 |
| Sell* | 2,042 | 110.10p | Ordinary |
10:43:07 - 22-Jan-26 |
| Sell* | 989 | 110.00p | Ordinary |
09:55:57 - 22-Jan-26 |
| Sell* | 903 | 110.00p | Ordinary |
09:49:02 - 22-Jan-26 |
| Sell* | 35,000 | 109.00p | SI Trade |
17:12:09 - 21-Jan-26 |
| Unknown* | 374,000 | 109.11p | Negotiated Trade |
16:43:05 - 21-Jan-26 |
| Sell* | 374,000 | 109.11p | Negotiated Trade |
16:43:04 - 21-Jan-26 |
| Unknown* | -374,000 | 109.11p | Correction Negotiated Trade |
16:43:04 - 21-Jan-26 |
| Unknown* | 25,000 | 109.109p | Ordinary |
16:39:31 - 21-Jan-26 |
| Sell* | 10,094 | 112.00p | Uncrossing Trade |
16:35:15 - 21-Jan-26 |
| Sell* | 100 | 112.00p | SI Trade |
16:28:23 - 21-Jan-26 |
| Sell* | 3,023 | 111.50p | Automatic Execution |
16:27:17 - 21-Jan-26 |
| Sell* | 11,977 | 111.50p | Automatic Execution |
16:27:17 - 21-Jan-26 |
| Buy* | 1,844 | 113.00p | Ordinary |
16:24:23 - 21-Jan-26 |
| Sell* | 10,000 | 110.00p | Ordinary |
16:07:57 - 21-Jan-26 |
| Sell* | 2,000 | 108.50p | Automatic Execution |
14:21:04 - 21-Jan-26 |
| Sell* | 7 | 108.50p | SI Trade |
13:31:03 - 21-Jan-26 |
| Sell* | 213 | 110.00p | Ordinary |
12:10:19 - 21-Jan-26 |
| Sell* | 1,110 | 109.34p | Ordinary |
11:32:37 - 21-Jan-26 |
| Buy* | 6 | 110.50p | Automatic Execution |
11:18:38 - 21-Jan-26 |
| Unknown* | 9 | 108.50p | OTC Trade |
11:16:15 - 21-Jan-26 |
| Sell* | 5 | 108.60p | Ordinary |
10:54:47 - 21-Jan-26 |
| Buy* | 4 | 110.50p | SI Trade |
10:45:30 - 21-Jan-26 |
| Buy* | 200 | 110.00p | SI Trade |
10:39:57 - 21-Jan-26 |
| Unknown* | 200 | 110.00p | OTC Trade |
10:39:57 - 21-Jan-26 |
| Buy* | 800 | 110.00p | Ordinary |
10:39:56 - 21-Jan-26 |
| Unknown* | 800 | 110.00p | OTC Trade |
10:39:56 - 21-Jan-26 |
| Sell* | 679 | 108.61p | Ordinary |
09:53:12 - 21-Jan-26 |
| Sell* | 6,125 | 108.52p | Ordinary |
08:52:52 - 21-Jan-26 |
| Buy* | 2,795 | 109.00p | Automatic Execution |
08:27:45 - 21-Jan-26 |
| Sell* | 16,810 | 109.00p | Automatic Execution |
08:27:45 - 21-Jan-26 |
| Sell* | 5,395 | 109.00p | Automatic Execution |
08:27:45 - 21-Jan-26 |
| Buy* | 2,015 | 109.00p | Automatic Execution |
08:23:27 - 21-Jan-26 |
| Buy* | 7,985 | 109.00p | Automatic Execution |
08:23:25 - 21-Jan-26 |
| Buy* | 7 | 109.00p | SI Trade |
08:23:18 - 21-Jan-26 |
| Sell* | 3,514 | 108.00p | Automatic Execution |
08:23:18 - 21-Jan-26 |
| Sell* | 2,000 | 108.26p | Ordinary |
08:19:24 - 21-Jan-26 |
| Buy* | 66 | 109.00p | SI Trade |
08:10:19 - 21-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:10:19 - 21-Jan-26 |
| Sell* | 1,397 | 108.50p | Automatic Execution |
08:03:23 - 21-Jan-26 |
| Unknown* | 1,902 | 110.00p | SI Trade |
21:45:00 - 20-Jan-26 |
| Unknown* | 8,122 | 111.19p | SI Trade |
21:45:00 - 20-Jan-26 |
| Buy* | 1,902 | 110.00p | SI Trade |
16:52:45 - 20-Jan-26 |
| Buy* | 8,122 | 111.19p | SI Trade |
16:52:45 - 20-Jan-26 |
| Unknown* | -8,122 | 111.19p | SI Trade Correction |
16:52:45 - 20-Jan-26 |
| Unknown* | -1,902 | 110.00p | SI Trade Correction |
16:52:45 - 20-Jan-26 |
| Sell* | 2,871 | 108.998p | Ordinary |
16:23:18 - 20-Jan-26 |
| Sell* | 2,414 | 108.52p | Ordinary |
15:59:30 - 20-Jan-26 |
| Buy* | 203 | 110.00p | SI Trade |
15:59:19 - 20-Jan-26 |
| Sell* | 4,990 | 111.00p | Automatic Execution |
15:58:34 - 20-Jan-26 |
| Sell* | 1,387 | 111.50p | Automatic Execution |
15:58:34 - 20-Jan-26 |
| Sell* | 10 | 111.00p | Automatic Execution |
15:58:02 - 20-Jan-26 |
| Buy* | 360 | 111.50p | Automatic Execution |
15:58:00 - 20-Jan-26 |
| Sell* | 1,385 | 111.50p | Automatic Execution |
15:58:00 - 20-Jan-26 |
| Buy* | 2 | 111.50p | SI Trade |
15:58:00 - 20-Jan-26 |
| Buy* | 2 | 111.50p | SI Trade |
15:58:00 - 20-Jan-26 |
| Sell* | 40 | 111.00p | SI Trade |
15:58:00 - 20-Jan-26 |
| Buy* | 253 | 111.50p | SI Trade |
15:58:00 - 20-Jan-26 |
| Sell* | 3 | 111.00p | SI Trade |
15:58:00 - 20-Jan-26 |
| Buy* | 287 | 111.50p | SI Trade |
15:58:00 - 20-Jan-26 |
| Sell* | 1,500 | 112.10p | Ordinary |
14:02:42 - 20-Jan-26 |
| Sell* | 2,545 | 112.55p | Ordinary |
11:57:14 - 20-Jan-26 |
| Sell* | 969 | 112.55p | Ordinary |
10:26:41 - 20-Jan-26 |
| Sell* | 3,000 | 112.8728p | Ordinary |
10:02:15 - 20-Jan-26 |
| Sell* | 1,300 | 112.8728p | Ordinary |
09:31:06 - 20-Jan-26 |
| Buy* | 870 | 114.00p | Ordinary |
09:10:29 - 20-Jan-26 |
| Buy* | 1 | 114.00p | Ordinary |
08:19:57 - 20-Jan-26 |
| Buy* | 1,000 | 113.00p | SI Trade |
17:04:15 - 19-Jan-26 |
| Sell* | 7 | 111.00p | Uncrossing Trade |
16:35:25 - 19-Jan-26 |
| Buy* | 1,000 | 113.00p | Automatic Execution |
16:17:13 - 19-Jan-26 |
| Sell* | 240,000 | 111.6115p | Negotiated Trade |
15:50:43 - 19-Jan-26 |
| Unknown* | 353,000 | 111.50p | Ordinary |
15:47:29 - 19-Jan-26 |
| Unknown* | 95,000 | 111.50p | Ordinary |
15:46:51 - 19-Jan-26 |
| Buy* | 425 | 112.399p | Ordinary |
15:00:10 - 19-Jan-26 |
| Sell* | 350 | 111.20p | Ordinary |
14:59:54 - 19-Jan-26 |
| Sell* | 748 | 111.6858p | Ordinary |
14:59:32 - 19-Jan-26 |
| Sell* | 100 | 111.6858p | Ordinary |
14:59:32 - 19-Jan-26 |
| Sell* | 1,000 | 111.762p | Ordinary |
14:42:20 - 19-Jan-26 |
| Buy* | 3,000 | 113.2475p | Ordinary |
14:28:30 - 19-Jan-26 |
| Buy* | 9 | 114.00p | SI Trade |
14:28:30 - 19-Jan-26 |
| Sell* | 4,060 | 114.00p | Automatic Execution |
14:28:30 - 19-Jan-26 |
| Sell* | 103 | 114.00p | Automatic Execution |
14:28:30 - 19-Jan-26 |
| Sell* | 6,000 | 114.228p | Ordinary |
14:26:49 - 19-Jan-26 |
| Sell* | 816 | 114.00p | Automatic Execution |
13:26:30 - 19-Jan-26 |
| Unknown* | 16 | 114.00p | Automatic Execution |
13:26:24 - 19-Jan-26 |
| Sell* | 248 | 114.00p | Automatic Execution |
13:26:24 - 19-Jan-26 |
| Sell* | 800 | 114.00p | Automatic Execution |
13:26:24 - 19-Jan-26 |
| Sell* | 16 | 114.00p | Automatic Execution |
13:26:22 - 19-Jan-26 |
| Sell* | 3 | 114.00p | Automatic Execution |
13:26:20 - 19-Jan-26 |
| Sell* | 816 | 114.00p | Automatic Execution |
13:26:20 - 19-Jan-26 |
| Sell* | 372 | 114.00p | Automatic Execution |
13:26:20 - 19-Jan-26 |
| Buy* | 132 | 115.00p | Ordinary |
12:20:12 - 19-Jan-26 |
| Buy* | 8 | 116.50p | SI Trade |
12:07:17 - 19-Jan-26 |
| Sell* | 71 | 113.40p | Ordinary |
10:34:29 - 19-Jan-26 |
| Buy* | 4,700 | 115.08p | Ordinary |
10:28:11 - 19-Jan-26 |
| Sell* | 250 | 113.40p | Ordinary |
10:24:54 - 19-Jan-26 |
| Sell* | 2,000 | 113.40p | Ordinary |
10:20:54 - 19-Jan-26 |
| Sell* | 5,452 | 113.3366p | Ordinary |
10:15:32 - 19-Jan-26 |
| Buy* | 6 | 116.50p | SI Trade |
09:21:28 - 19-Jan-26 |
| Buy* | 89 | 117.00p | Suspected BUY Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 10 | 115.75p | Ordinary |
16:17:50 - 16-Jan-26 |
| Buy* | 1 | 115.75p | Ordinary |
16:10:59 - 16-Jan-26 |
| Sell* | 125 | 112.25p | Ordinary |
14:47:12 - 16-Jan-26 |
| Buy* | 2,750 | 115.075p | Ordinary |
14:09:26 - 16-Jan-26 |
| Buy* | 21 | 115.75p | Ordinary |
13:36:43 - 16-Jan-26 |
| Sell* | 175 | 112.25p | Ordinary |
11:32:41 - 16-Jan-26 |
| Buy* | 162 | 115.08p | Ordinary |
11:32:10 - 16-Jan-26 |
| Buy* | 494 | 115.195p | Ordinary |
11:22:50 - 16-Jan-26 |
| Buy* | 215 | 115.20p | Ordinary |
11:20:11 - 16-Jan-26 |
| Buy* | 345 | 115.20p | Ordinary |
11:17:21 - 16-Jan-26 |
| Sell* | 188 | 112.25p | Ordinary |
11:16:08 - 16-Jan-26 |
| Buy* | 135 | 115.75p | Ordinary |
16:15:14 - 15-Jan-26 |
| Buy* | 6 | 116.00p | SI Trade |
15:59:48 - 15-Jan-26 |
| Buy* | 26 | 115.75p | Ordinary |
15:59:47 - 15-Jan-26 |
| Unknown* | 26 | 115.75p | OTC Trade |
15:59:47 - 15-Jan-26 |
| Buy* | 6 | 116.50p | SI Trade |
15:57:37 - 15-Jan-26 |
| Buy* | 4 | 116.50p | SI Trade |
15:57:37 - 15-Jan-26 |
| Sell* | 5,000 | 113.6552p | Ordinary |
15:57:35 - 15-Jan-26 |
| Sell* | 428 | 112.25p | Ordinary |
15:42:34 - 15-Jan-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:11:07 - 15-Jan-26 |
| Buy* | 9 | 115.75p | Ordinary |
15:11:06 - 15-Jan-26 |
| Unknown* | 9 | 115.75p | OTC Trade |
15:11:06 - 15-Jan-26 |
| Buy* | 715 | 115.75p | Ordinary |
15:07:29 - 15-Jan-26 |
| Buy* | 25 | 115.75p | Ordinary |
14:28:19 - 15-Jan-26 |
| Unknown* | 25 | 115.75p | OTC Trade |
14:28:19 - 15-Jan-26 |
| Sell* | 900 | 113.6575p | Ordinary |
14:28:18 - 15-Jan-26 |
| Sell* | 101 | 113.653p | Ordinary |
12:58:57 - 15-Jan-26 |
| Buy* | 8 | 116.50p | SI Trade |
11:37:30 - 15-Jan-26 |
| Unknown* | 0 | 116.50p | SI Trade |
11:37:30 - 15-Jan-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:27:21 - 15-Jan-26 |
| Unknown* | 8 | 115.75p | OTC Trade |
09:27:20 - 15-Jan-26 |
| Buy* | 8 | 115.75p | Ordinary |
09:27:20 - 15-Jan-26 |
| Buy* | 1,300 | 115.33p | Ordinary |
09:22:54 - 15-Jan-26 |
| Buy* | 6 | 116.00p | SI Trade |
09:15:19 - 15-Jan-26 |
| Buy* | 24 | 115.75p | Ordinary |
09:15:18 - 15-Jan-26 |
| Unknown* | 24 | 115.75p | OTC Trade |
09:15:18 - 15-Jan-26 |
| Buy* | 2,167 | 115.33p | Ordinary |
09:12:41 - 15-Jan-26 |
| Buy* | 163 | 115.20p | Ordinary |
08:54:51 - 15-Jan-26 |
| Buy* | 1 | 115.75p | Ordinary |
08:32:13 - 15-Jan-26 |
| Sell* | 18 | 114.00p | Uncrossing Trade |
16:35:19 - 14-Jan-26 |
| Buy* | 2 | 115.75p | Ordinary |
16:17:49 - 14-Jan-26 |
| Sell* | 517 | 116.00p | Automatic Execution |
16:03:38 - 14-Jan-26 |
| Sell* | 1,382 | 116.00p | Automatic Execution |
16:03:38 - 14-Jan-26 |
| Buy* | 5 | 116.50p | SI Trade |
16:03:32 - 14-Jan-26 |
| Buy* | 1,155 | 116.00p | Automatic Execution |
16:03:32 - 14-Jan-26 |
| Sell* | 3,843 | 116.00p | Automatic Execution |
14:03:18 - 14-Jan-26 |
| Buy* | 394 | 116.50p | Automatic Execution |
13:53:56 - 14-Jan-26 |
| Buy* | 1,157 | 116.00p | Automatic Execution |
13:50:55 - 14-Jan-26 |
| Buy* | 4,400 | 115.48p | Ordinary |
13:49:35 - 14-Jan-26 |
| Sell* | 3,401 | 114.00p | Automatic Execution |
13:44:58 - 14-Jan-26 |
| Sell* | 194 | 114.7347p | Ordinary |
13:43:32 - 14-Jan-26 |
| Buy* | 5,000 | 115.0055p | Ordinary |
12:11:52 - 14-Jan-26 |
| Buy* | 854 | 115.01p | Ordinary |
11:57:39 - 14-Jan-26 |
| Sell* | 9 | 111.50p | Automatic Execution |
11:25:57 - 14-Jan-26 |
| Buy* | 2 | 115.78p | Ordinary |
10:59:34 - 14-Jan-26 |
| Buy* | 60 | 116.50p | SI Trade |
10:55:04 - 14-Jan-26 |
| Buy* | 428 | 116.23p | Ordinary |
10:07:25 - 14-Jan-26 |
| Sell* | 99 | 112.55p | Ordinary |
08:34:12 - 14-Jan-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:28:47 - 14-Jan-26 |
| Sell* | 7,758 | 114.00p | Ordinary |
08:28:30 - 14-Jan-26 |
| Sell* | 3,433 | 114.049p | Ordinary |
08:18:27 - 14-Jan-26 |
| Buy* | 851 | 117.4975p | Ordinary |
08:04:39 - 14-Jan-26 |
| Buy* | 1,276 | 117.495p | Ordinary |
08:04:03 - 14-Jan-26 |
| Buy* | 158 | 119.00p | Suspected BUY Trade |
16:35:11 - 13-Jan-26 |
| Buy* | 8 | 118.50p | SI Trade |
16:21:10 - 13-Jan-26 |
| Buy* | 39 | 118.50p | SI Trade |
15:49:47 - 13-Jan-26 |
| Buy* | 42 | 118.25p | Ordinary |
14:15:33 - 13-Jan-26 |
| Buy* | 841 | 117.50p | Ordinary |
14:08:01 - 13-Jan-26 |
| Buy* | 1 | 118.25p | Ordinary |
11:24:39 - 13-Jan-26 |
| Buy* | 32 | 117.50p | Ordinary |
11:13:44 - 13-Jan-26 |
| Sell* | 88 | 113.50p | SI Trade |
10:09:02 - 13-Jan-26 |