| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81,035 | 114.60p | Uncrossing Trade |
16:35:16 - 20-Jan-26 |
| Buy* | 2,394 | 114.80p | SI Trade |
16:29:50 - 20-Jan-26 |
| Sell* | 1,350 | 114.5764p | Ordinary |
16:29:36 - 20-Jan-26 |
| Buy* | 6,849 | 114.80p | SI Trade |
16:29:15 - 20-Jan-26 |
| Buy* | 100 | 114.80p | SI Trade |
16:29:03 - 20-Jan-26 |
| Buy* | 6,400 | 114.80p | SI Trade |
16:29:03 - 20-Jan-26 |
| Buy* | 348 | 114.80p | SI Trade |
16:29:03 - 20-Jan-26 |
| Buy* | 5,226 | 114.70p | Ordinary |
16:22:25 - 20-Jan-26 |
| Buy* | 94 | 114.80p | SI Trade |
16:21:21 - 20-Jan-26 |
| Buy* | 4,356 | 114.80p | SI Trade |
16:21:21 - 20-Jan-26 |
| Buy* | 1 | 114.80p | SI Trade |
16:21:21 - 20-Jan-26 |
| Buy* | 400 | 114.80p | SI Trade |
16:21:21 - 20-Jan-26 |
| Buy* | 2,091 | 114.80p | SI Trade |
16:21:21 - 20-Jan-26 |
| Buy* | 22 | 114.80p | Automatic Execution |
16:21:21 - 20-Jan-26 |
| Buy* | 525 | 114.80p | Automatic Execution |
16:21:21 - 20-Jan-26 |
| Buy* | 17,247 | 114.6996p | Ordinary |
16:20:22 - 20-Jan-26 |
| Sell* | 8,728 | 114.5756p | Ordinary |
16:19:39 - 20-Jan-26 |
| Sell* | 2,575 | 114.5731p | Ordinary |
16:16:02 - 20-Jan-26 |
| Buy* | 3 | 115.00p | SI Trade |
16:14:06 - 20-Jan-26 |
| Buy* | 383 | 115.00p | SI Trade |
16:14:06 - 20-Jan-26 |
| Buy* | 132 | 115.00p | SI Trade |
16:14:06 - 20-Jan-26 |
| Buy* | 9,772 | 114.80p | Automatic Execution |
16:14:06 - 20-Jan-26 |
| Buy* | 35,000 | 114.70p | Ordinary |
16:12:42 - 20-Jan-26 |
| Buy* | 1,200 | 114.70p | Ordinary |
16:12:25 - 20-Jan-26 |
| Buy* | 2,500 | 114.70p | Ordinary |
16:11:17 - 20-Jan-26 |
| Buy* | 436 | 114.78p | Ordinary |
16:06:59 - 20-Jan-26 |
| Buy* | 3 | 114.80p | SI Trade |
16:04:09 - 20-Jan-26 |
| Buy* | 1 | 114.80p | SI Trade |
15:55:39 - 20-Jan-26 |
| Buy* | 4 | 114.80p | Automatic Execution |
15:55:39 - 20-Jan-26 |
| Buy* | 98 | 114.80p | Automatic Execution |
15:55:39 - 20-Jan-26 |
| Buy* | 1,100 | 114.70p | Ordinary |
15:54:21 - 20-Jan-26 |
| Buy* | 1,300 | 114.658p | Ordinary |
15:47:54 - 20-Jan-26 |
| Buy* | 6,537 | 114.658p | Ordinary |
15:47:22 - 20-Jan-26 |
| Buy* | 1,744 | 114.668p | Ordinary |
15:44:55 - 20-Jan-26 |
| Buy* | 1,304 | 114.70p | Ordinary |
15:44:36 - 20-Jan-26 |
| Unknown* | 0 | 114.20p | SI Trade |
15:44:35 - 20-Jan-26 |
| Buy* | 13 | 114.80p | SI Trade |
15:44:35 - 20-Jan-26 |
| Buy* | 43 | 114.80p | SI Trade |
15:44:35 - 20-Jan-26 |
| Sell* | 44 | 114.40p | Automatic Execution |
15:44:35 - 20-Jan-26 |
| Sell* | 17 | 114.40p | Automatic Execution |
15:44:35 - 20-Jan-26 |
| Sell* | 7,143 | 114.40p | Automatic Execution |
15:44:35 - 20-Jan-26 |
| Buy* | 2,750 | 114.6752p | Ordinary |
15:40:17 - 20-Jan-26 |
| Buy* | 78,496 | 114.605p | Ordinary |
15:39:58 - 20-Jan-26 |
| Unknown* | 16,703 | 114.60p | Ordinary |
15:35:05 - 20-Jan-26 |
| Buy* | 1,739 | 114.695p | Ordinary |
15:25:54 - 20-Jan-26 |
| Unknown* | 0 | 114.80p | SI Trade |
15:18:30 - 20-Jan-26 |
| Buy* | 21,800 | 114.6046p | Ordinary |
15:16:15 - 20-Jan-26 |
| Buy* | 130,000 | 114.604p | Ordinary |
15:14:42 - 20-Jan-26 |
| Buy* | 10 | 114.604p | Ordinary |
15:13:56 - 20-Jan-26 |
| Sell* | 12,250 | 114.5723p | Ordinary |
15:13:37 - 20-Jan-26 |
| Sell* | 8,750 | 114.5725p | Ordinary |
15:10:51 - 20-Jan-26 |
| Buy* | 6,980 | 114.604p | Ordinary |
15:09:54 - 20-Jan-26 |
| Buy* | 43,700 | 114.604p | Ordinary |
15:09:48 - 20-Jan-26 |
| Unknown* | 0 | 114.80p | SI Trade |
15:08:55 - 20-Jan-26 |
| Buy* | 3,000 | 114.604p | Ordinary |
15:07:54 - 20-Jan-26 |
| Buy* | 4,362 | 114.604p | Ordinary |
15:06:22 - 20-Jan-26 |
| Buy* | 4 | 114.744p | Ordinary |
15:01:33 - 20-Jan-26 |
| Buy* | 4 | 114.80p | SI Trade |
15:01:03 - 20-Jan-26 |
| Buy* | 2 | 114.763p | Ordinary |
15:00:52 - 20-Jan-26 |
| Sell* | 2,350 | 114.57p | Ordinary |
14:49:45 - 20-Jan-26 |
| Buy* | 5,074 | 114.6063p | Ordinary |
14:46:44 - 20-Jan-26 |
| Buy* | 3 | 114.80p | SI Trade |
14:46:21 - 20-Jan-26 |
| Buy* | 87 | 114.80p | SI Trade |
14:46:21 - 20-Jan-26 |
| Buy* | 3 | 114.80p | SI Trade |
14:46:21 - 20-Jan-26 |
| Buy* | 3 | 114.80p | SI Trade |
14:46:21 - 20-Jan-26 |
| Buy* | 9 | 114.782p | Ordinary |
14:44:51 - 20-Jan-26 |
| Buy* | 4,900 | 114.6065p | Ordinary |
14:44:01 - 20-Jan-26 |
| Buy* | 8,925 | 114.604p | Ordinary |
14:43:55 - 20-Jan-26 |
| Buy* | 868 | 114.604p | Ordinary |
14:26:29 - 20-Jan-26 |
| Buy* | 9,000 | 114.604p | Ordinary |
14:19:32 - 20-Jan-26 |
| Buy* | 11,064 | 114.6073p | Ordinary |
14:14:17 - 20-Jan-26 |
| Buy* | 1,305 | 114.604p | Ordinary |
14:12:16 - 20-Jan-26 |
| Buy* | 90 | 114.80p | SI Trade |
14:11:11 - 20-Jan-26 |
| Buy* | 3,861 | 114.80p | SI Trade |
14:08:55 - 20-Jan-26 |
| Buy* | 1 | 114.80p | SI Trade |
14:08:55 - 20-Jan-26 |
| Buy* | 5 | 114.80p | SI Trade |
14:08:55 - 20-Jan-26 |
| Buy* | 1,740 | 114.604p | Ordinary |
14:05:18 - 20-Jan-26 |
| Buy* | 1,756 | 114.6073p | Ordinary |
14:02:41 - 20-Jan-26 |
| Buy* | 4,359 | 114.604p | Ordinary |
13:59:43 - 20-Jan-26 |
| Buy* | 996 | 114.604p | Ordinary |
13:59:12 - 20-Jan-26 |
| Buy* | 1,000 | 114.604p | Ordinary |
13:58:26 - 20-Jan-26 |
| Buy* | 15,745 | 114.604p | Ordinary |
13:48:37 - 20-Jan-26 |
| Buy* | 2,500 | 114.6075p | Ordinary |
13:41:20 - 20-Jan-26 |
| Buy* | 2,054 | 114.604p | Ordinary |
13:36:59 - 20-Jan-26 |
| Sell* | 5,700 | 114.57p | Ordinary |
13:33:00 - 20-Jan-26 |
| Buy* | 4,824 | 114.604p | Ordinary |
13:29:28 - 20-Jan-26 |
| Buy* | 15 | 114.80p | SI Trade |
13:29:00 - 20-Jan-26 |
| Buy* | 783 | 114.80p | SI Trade |
13:29:00 - 20-Jan-26 |
| Buy* | 6 | 114.80p | SI Trade |
13:29:00 - 20-Jan-26 |
| Buy* | 6,464 | 114.605p | Ordinary |
13:18:51 - 20-Jan-26 |
| Buy* | 151 | 114.605p | Ordinary |
13:18:36 - 20-Jan-26 |
| Buy* | 10 | 114.80p | SI Trade |
13:08:55 - 20-Jan-26 |
| Buy* | 1,740 | 114.608p | Ordinary |
13:06:26 - 20-Jan-26 |
| Buy* | 8,721 | 114.608p | Ordinary |
13:05:29 - 20-Jan-26 |
| Buy* | 1,000 | 114.608p | Ordinary |
13:03:35 - 20-Jan-26 |
| Buy* | 1,000 | 114.605p | Ordinary |
13:02:28 - 20-Jan-26 |
| Buy* | 1,041 | 114.605p | Ordinary |
12:58:20 - 20-Jan-26 |
| Sell* | 2,000 | 114.40p | SI Trade |
12:57:27 - 20-Jan-26 |
| Unknown* | 8,000 | 114.40p | OTC Trade |
12:57:27 - 20-Jan-26 |
| Buy* | 1,000 | 114.605p | Ordinary |
12:44:32 - 20-Jan-26 |
| Buy* | 20,000 | 114.605p | Ordinary |
12:43:32 - 20-Jan-26 |
| Buy* | 10 | 114.80p | SI Trade |
12:40:51 - 20-Jan-26 |
| Buy* | 2 | 114.80p | SI Trade |
12:40:51 - 20-Jan-26 |
| Buy* | 10 | 114.80p | SI Trade |
12:40:51 - 20-Jan-26 |
| Buy* | 1 | 114.80p | SI Trade |
12:40:51 - 20-Jan-26 |
| Buy* | 493 | 114.80p | SI Trade |
12:40:51 - 20-Jan-26 |
| Buy* | 830 | 114.80p | SI Trade |
12:40:51 - 20-Jan-26 |
| Sell* | 20,730 | 114.56p | Ordinary |
12:36:15 - 20-Jan-26 |
| Buy* | 6,750 | 114.605p | Ordinary |
12:36:05 - 20-Jan-26 |
| Buy* | 254 | 114.80p | SI Trade |
12:13:34 - 20-Jan-26 |
| Buy* | 4,362 | 114.605p | Ordinary |
12:11:21 - 20-Jan-26 |
| Buy* | 4,362 | 114.605p | Ordinary |
12:09:21 - 20-Jan-26 |
| Buy* | 13,400 | 114.6435p | Ordinary |
12:03:34 - 20-Jan-26 |
| Buy* | 65 | 114.80p | SI Trade |
12:03:15 - 20-Jan-26 |
| Buy* | 8 | 114.80p | SI Trade |
12:03:15 - 20-Jan-26 |
| Sell* | 262 | 114.40p | SI Trade |
12:03:15 - 20-Jan-26 |
| Buy* | 4,800 | 114.5218p | Ordinary |
12:01:47 - 20-Jan-26 |
| Buy* | 3,000 | 114.598p | Ordinary |
11:52:01 - 20-Jan-26 |
| Buy* | 20,000 | 114.5898p | Ordinary |
11:49:45 - 20-Jan-26 |
| Buy* | 7,170 | 114.5206p | Ordinary |
11:44:19 - 20-Jan-26 |
| Buy* | 4,332 | 114.5206p | Ordinary |
11:41:12 - 20-Jan-26 |
| Buy* | 10,500 | 114.5202p | Ordinary |
11:36:53 - 20-Jan-26 |
| Buy* | 1,000 | 114.59p | Ordinary |
11:36:49 - 20-Jan-26 |
| Buy* | 17,450 | 114.519p | Ordinary |
11:35:19 - 20-Jan-26 |
| Buy* | 500 | 114.539p | Ordinary |
11:26:56 - 20-Jan-26 |
| Buy* | 400 | 114.60p | SI Trade |
11:25:48 - 20-Jan-26 |
| Sell* | 257,947 | 114.45p | Negotiated Trade |
11:20:35 - 20-Jan-26 |
| Buy* | 2 | 114.55p | Ordinary |
11:14:02 - 20-Jan-26 |
| Buy* | 100 | 114.56p | Ordinary |
11:13:54 - 20-Jan-26 |
| Buy* | 100 | 114.56p | Ordinary |
11:12:41 - 20-Jan-26 |
| Sell* | 136 | 114.466p | Ordinary |
11:05:07 - 20-Jan-26 |
| Buy* | 17,452 | 114.60p | Ordinary |
11:04:11 - 20-Jan-26 |
| Buy* | 4,363 | 114.594p | Ordinary |
11:01:35 - 20-Jan-26 |
| Sell* | 2,956 | 114.474p | SI Trade |
10:47:13 - 20-Jan-26 |
| Buy* | 126 | 114.57p | Ordinary |
10:46:56 - 20-Jan-26 |
| Buy* | 20,000 | 114.59p | Ordinary |
10:43:20 - 20-Jan-26 |
| Sell* | 13,046 | 114.4611p | Ordinary |
10:43:19 - 20-Jan-26 |
| Buy* | 50,000 | 114.60p | Ordinary |
10:41:06 - 20-Jan-26 |
| Buy* | 5,228 | 114.59p | Ordinary |
10:39:17 - 20-Jan-26 |
| Buy* | 3,000 | 114.59p | Ordinary |
10:33:57 - 20-Jan-26 |
| Buy* | 2 | 114.57p | Ordinary |
10:30:25 - 20-Jan-26 |
| Buy* | 3,050 | 114.59p | Ordinary |
10:29:06 - 20-Jan-26 |
| Buy* | 2 | 114.57p | Ordinary |
10:28:47 - 20-Jan-26 |
| Buy* | 872 | 114.57p | Ordinary |
10:25:04 - 20-Jan-26 |
| Buy* | 2,434 | 114.59p | Ordinary |
10:20:09 - 20-Jan-26 |
| Buy* | 130 | 114.56p | Ordinary |
10:11:18 - 20-Jan-26 |
| Buy* | 10 | 114.60p | SI Trade |
10:08:05 - 20-Jan-26 |
| Buy* | 2 | 114.60p | SI Trade |
10:08:05 - 20-Jan-26 |
| Buy* | 42 | 114.60p | SI Trade |
10:08:05 - 20-Jan-26 |
| Unknown* | 0 | 114.40p | SI Trade |
10:08:05 - 20-Jan-26 |
| Buy* | 43,624 | 114.60p | Ordinary |
10:07:36 - 20-Jan-26 |
| Buy* | 10 | 114.56p | Ordinary |
10:06:57 - 20-Jan-26 |
| Sell* | 6,405 | 114.4607p | Ordinary |
10:06:47 - 20-Jan-26 |
| Buy* | 20,000 | 114.5628p | Ordinary |
09:59:49 - 20-Jan-26 |
| Buy* | 3,400 | 114.503p | Ordinary |
09:53:42 - 20-Jan-26 |
| Buy* | 3,900 | 114.503p | Ordinary |
09:50:22 - 20-Jan-26 |
| Sell* | 900 | 114.4608p | Ordinary |
09:46:20 - 20-Jan-26 |
| Buy* | 5,400 | 114.503p | Ordinary |
09:40:53 - 20-Jan-26 |
| Sell* | 4,788 | 114.5987p | Ordinary |
09:38:25 - 20-Jan-26 |
| Unknown* | 0 | 114.80p | SI Trade |
09:35:27 - 20-Jan-26 |
| Sell* | 1,400 | 114.5191p | Ordinary |
09:34:37 - 20-Jan-26 |
| Sell* | 1,911 | 114.5191p | Ordinary |
09:34:07 - 20-Jan-26 |
| Buy* | 7,215 | 114.6048p | Ordinary |
09:25:45 - 20-Jan-26 |
| Buy* | 890 | 114.605p | Ordinary |
09:24:21 - 20-Jan-26 |
| Sell* | 17,050 | 114.5183p | Ordinary |
09:24:19 - 20-Jan-26 |
| Buy* | 82 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 4 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 43 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 105 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 4 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 322 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 1 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Unknown* | 0 | 114.40p | SI Trade |
09:22:32 - 20-Jan-26 |
| Sell* | 94 | 114.40p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 87 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 10 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 1 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 1 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Sell* | 22 | 114.40p | SI Trade |
09:22:32 - 20-Jan-26 |
| Unknown* | 0 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 12 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 5 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Unknown* | 0 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 3 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Sell* | 60 | 114.40p | SI Trade |
09:22:32 - 20-Jan-26 |
| Unknown* | 0 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 20 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 17 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 19 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 30 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Sell* | 1 | 114.40p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 7 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Buy* | 5 | 114.80p | SI Trade |
09:22:32 - 20-Jan-26 |
| Sell* | 10,000 | 114.5158p | Ordinary |
09:21:40 - 20-Jan-26 |
| Buy* | 5,700 | 114.605p | Ordinary |
09:19:11 - 20-Jan-26 |
| Buy* | 19,882 | 114.6046p | Ordinary |
09:10:52 - 20-Jan-26 |
| Buy* | 1,828 | 114.605p | Ordinary |
09:08:44 - 20-Jan-26 |
| Sell* | 4,857 | 114.515p | Ordinary |
09:08:14 - 20-Jan-26 |
| Buy* | 2,698 | 114.605p | Ordinary |
09:07:35 - 20-Jan-26 |
| Buy* | 13,088 | 114.605p | Ordinary |
09:06:10 - 20-Jan-26 |