| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | 125.00p | Suspected BUY Trade |
16:35:23 - 15-Jan-26 |
| Sell* | 8,200 | 122.03p | Ordinary |
16:28:06 - 15-Jan-26 |
| Sell* | 10,000 | 122.25p | Ordinary |
16:24:18 - 15-Jan-26 |
| Buy* | 10 | 125.00p | SI Trade |
16:19:50 - 15-Jan-26 |
| Buy* | 10,000 | 123.19p | Ordinary |
16:19:35 - 15-Jan-26 |
| Buy* | 4 | 124.00p | SI Trade |
15:56:31 - 15-Jan-26 |
| Buy* | 2 | 124.00p | SI Trade |
15:56:31 - 15-Jan-26 |
| Buy* | 10,000 | 123.19p | Ordinary |
15:25:32 - 15-Jan-26 |
| Buy* | 403 | 124.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Buy* | 75 | 124.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Buy* | 14 | 124.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Buy* | 5 | 124.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Sell* | 50 | 122.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Sell* | 8,000 | 122.20p | Ordinary |
15:09:04 - 15-Jan-26 |
| Sell* | 6,261 | 122.20p | Ordinary |
15:06:54 - 15-Jan-26 |
| Buy* | 300 | 125.00p | Ordinary |
14:59:06 - 15-Jan-26 |
| Sell* | 4,003 | 122.20p | Ordinary |
14:57:54 - 15-Jan-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
14:45:52 - 15-Jan-26 |
| Unknown* | 2,000 | 122.00p | OTC Trade |
14:45:52 - 15-Jan-26 |
| Sell* | 5,000 | 123.24999p | Ordinary |
14:36:35 - 15-Jan-26 |
| Buy* | 1,000 | 124.00p | Suspected BUY Trade |
14:00:14 - 15-Jan-26 |
| Sell* | 4,102 | 122.185p | Ordinary |
13:26:36 - 15-Jan-26 |
| Sell* | 4,104 | 122.15p | Ordinary |
12:58:19 - 15-Jan-26 |
| Sell* | 290 | 122.165p | Ordinary |
12:51:16 - 15-Jan-26 |
| Sell* | 3,971 | 123.22p | Ordinary |
12:48:28 - 15-Jan-26 |
| Sell* | 4,056 | 123.24999p | Ordinary |
12:36:03 - 15-Jan-26 |
| Sell* | 1,000 | 122.15p | Ordinary |
12:30:54 - 15-Jan-26 |
| Buy* | 100 | 125.00p | Ordinary |
12:11:35 - 15-Jan-26 |
| Unknown* | 100 | 125.00p | OTC Trade |
12:11:35 - 15-Jan-26 |
| Unknown* | 100 | 125.00p | OTC Trade |
12:11:35 - 15-Jan-26 |
| Sell* | 1,228 | 122.15p | Ordinary |
11:52:46 - 15-Jan-26 |
| Buy* | 5 | 125.00p | SI Trade |
11:04:44 - 15-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:04:44 - 15-Jan-26 |
| Sell* | 1,182 | 122.15p | Ordinary |
11:04:38 - 15-Jan-26 |
| Sell* | 4,868 | 123.15p | Ordinary |
11:01:50 - 15-Jan-26 |
| Sell* | 6,548 | 122.00p | Ordinary |
10:59:37 - 15-Jan-26 |
| Unknown* | 21,270 | 122.00p | Ordinary |
10:40:48 - 15-Jan-26 |
| Sell* | 10,000 | 123.40p | Ordinary |
10:39:25 - 15-Jan-26 |
| Sell* | 879 | 122.15p | Ordinary |
10:34:17 - 15-Jan-26 |
| Sell* | 801 | 122.15p | Ordinary |
10:33:42 - 15-Jan-26 |
| Unknown* | 200 | 125.00p | OTC Trade |
10:31:12 - 15-Jan-26 |
| Unknown* | 200 | 125.00p | OTC Trade |
10:31:12 - 15-Jan-26 |
| Buy* | 200 | 125.00p | Ordinary |
10:31:11 - 15-Jan-26 |
| Sell* | 3 | 122.15p | Ordinary |
10:11:03 - 15-Jan-26 |
| Buy* | 19 | 125.00p | SI Trade |
09:39:36 - 15-Jan-26 |
| Buy* | 201 | 123.90p | Ordinary |
09:22:24 - 15-Jan-26 |
| Unknown* | 8,000 | 123.00p | Ordinary |
08:56:51 - 15-Jan-26 |
| Sell* | 5,000 | 122.00p | Ordinary |
08:52:41 - 15-Jan-26 |
| Buy* | 2,000 | 124.00p | Ordinary |
08:48:01 - 15-Jan-26 |
| Buy* | 20 | 123.90p | Ordinary |
08:47:58 - 15-Jan-26 |
| Sell* | 3,000 | 122.68p | Ordinary |
08:47:41 - 15-Jan-26 |
| Sell* | 4,100 | 122.10p | Ordinary |
08:47:24 - 15-Jan-26 |
| Sell* | 4,097 | 122.20p | Ordinary |
08:47:10 - 15-Jan-26 |
| Sell* | 1,609 | 123.90p | Ordinary |
08:36:57 - 15-Jan-26 |
| Sell* | 100 | 123.90p | Ordinary |
08:36:20 - 15-Jan-26 |
| Buy* | 900 | 126.00p | Ordinary |
08:35:12 - 15-Jan-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
08:31:11 - 15-Jan-26 |
| Buy* | 189 | 126.00p | SI Trade |
08:11:22 - 15-Jan-26 |
| Buy* | 2 | 126.00p | SI Trade |
08:11:22 - 15-Jan-26 |
| Sell* | 1,233 | 123.00p | Ordinary |
08:11:15 - 15-Jan-26 |
| Sell* | 1,000 | 123.20p | Ordinary |
08:03:06 - 15-Jan-26 |
| Buy* | 2,000 | 127.00p | Ordinary |
08:00:55 - 15-Jan-26 |
| Sell* | 1,100 | 123.00p | Ordinary |
08:00:49 - 15-Jan-26 |
| Sell* | 1,100 | 123.00p | Ordinary |
08:00:44 - 15-Jan-26 |
| Sell* | 28,161 | 124.00p | Uncrossing Trade |
08:00:25 - 15-Jan-26 |
| Unknown* | 1,000 | 124.00p | OTC Trade |
17:07:30 - 14-Jan-26 |
| Sell* | 60,300 | 124.00p | Uncrossing Trade |
16:35:23 - 14-Jan-26 |
| Sell* | 5,783 | 123.0001p | Ordinary |
16:22:19 - 14-Jan-26 |
| Sell* | 895 | 123.20p | Ordinary |
16:17:21 - 14-Jan-26 |
| Buy* | 11 | 127.00p | SI Trade |
16:16:24 - 14-Jan-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
16:16:21 - 14-Jan-26 |
| Sell* | 7,000 | 124.11p | Ordinary |
16:10:41 - 14-Jan-26 |
| Sell* | 10,000 | 124.20p | Ordinary |
16:09:49 - 14-Jan-26 |
| Sell* | 5,338 | 124.11p | Ordinary |
16:05:16 - 14-Jan-26 |
| Sell* | 8,000 | 126.00p | Ordinary |
16:05:09 - 14-Jan-26 |
| Sell* | 12,500 | 126.00p | Ordinary |
15:47:14 - 14-Jan-26 |
| Buy* | 300 | 128.00p | Ordinary |
15:37:43 - 14-Jan-26 |
| Buy* | 5 | 127.00p | SI Trade |
15:24:25 - 14-Jan-26 |
| Sell* | 5,943 | 126.20p | Ordinary |
15:24:11 - 14-Jan-26 |
| Buy* | 10,000 | 126.65p | Ordinary |
15:15:39 - 14-Jan-26 |
| Buy* | 800 | 126.65p | Ordinary |
15:07:13 - 14-Jan-26 |
| Buy* | 141 | 126.95p | Ordinary |
15:04:44 - 14-Jan-26 |
| Buy* | 78 | 126.95p | Ordinary |
15:02:57 - 14-Jan-26 |
| Buy* | 87 | 126.65p | Ordinary |
14:32:18 - 14-Jan-26 |
| Unknown* | 20,000 | 127.00p | Negotiated Trade |
14:21:45 - 14-Jan-26 |
| Buy* | 1,000 | 127.00p | Ordinary |
14:20:35 - 14-Jan-26 |
| Sell* | 3,000 | 127.00p | Ordinary |
14:18:03 - 14-Jan-26 |
| Unknown* | 921,954 | 128.00p | SI Trade |
14:12:14 - 14-Jan-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
14:11:45 - 14-Jan-26 |
| Buy* | 232 | 128.95p | Ordinary |
14:08:00 - 14-Jan-26 |
| Buy* | 46 | 128.9999p | Ordinary |
14:04:12 - 14-Jan-26 |
| Sell* | 10,000 | 128.50p | Ordinary |
14:03:37 - 14-Jan-26 |
| Buy* | 18,150 | 129.50p | Suspected BUY Trade |
14:00:14 - 14-Jan-26 |
| Unknown* | 921,954 | 125.511p | Currency Conversion Negotiated Trade |
13:58:34 - 14-Jan-26 |
| Buy* | 762 | 129.96p | Ordinary |
13:53:24 - 14-Jan-26 |
| Sell* | 2,000 | 129.00p | Ordinary |
13:53:03 - 14-Jan-26 |
| Buy* | 2,500 | 130.00p | Ordinary |
13:43:05 - 14-Jan-26 |
| Sell* | 10,000 | 129.00p | Ordinary |
13:39:35 - 14-Jan-26 |
| Sell* | 4,000 | 129.10p | Ordinary |
13:05:07 - 14-Jan-26 |
| Sell* | 1,400 | 129.10p | Ordinary |
12:59:34 - 14-Jan-26 |
| Buy* | 1,500 | 131.00p | Ordinary |
12:58:08 - 14-Jan-26 |
| Sell* | 1,162 | 129.10p | Ordinary |
12:54:54 - 14-Jan-26 |
| Sell* | 1,670 | 129.33p | Ordinary |
12:23:06 - 14-Jan-26 |
| Buy* | 8,900 | 131.00p | Ordinary |
12:20:36 - 14-Jan-26 |
| Sell* | 194 | 128.63p | Ordinary |
12:10:35 - 14-Jan-26 |
| Sell* | 6,675 | 129.50p | Ordinary |
12:03:36 - 14-Jan-26 |
| Buy* | 760 | 130.96p | Ordinary |
11:34:54 - 14-Jan-26 |
| Unknown* | 350 | 130.00p | Uncrossing Trade |
11:00:17 - 14-Jan-26 |
| Buy* | 9 | 131.00p | SI Trade |
10:57:35 - 14-Jan-26 |
| Sell* | 1,541 | 130.10p | Ordinary |
10:46:59 - 14-Jan-26 |
| Buy* | 6,088 | 131.40p | Ordinary |
10:45:26 - 14-Jan-26 |
| Buy* | 13,338 | 131.20p | Ordinary |
10:44:07 - 14-Jan-26 |
| Sell* | 1,544 | 130.05p | Ordinary |
10:33:28 - 14-Jan-26 |
| Sell* | 1,500 | 130.15p | Ordinary |
10:06:07 - 14-Jan-26 |
| Sell* | 1,142 | 130.10p | Ordinary |
10:04:24 - 14-Jan-26 |
| Sell* | 4,000 | 130.10p | Ordinary |
10:04:24 - 14-Jan-26 |
| Sell* | 1 | 130.00p | SI Trade |
10:04:24 - 14-Jan-26 |
| Buy* | 5,338 | 131.00p | Ordinary |
10:04:19 - 14-Jan-26 |
| Sell* | 420 | 129.60p | Ordinary |
09:45:07 - 14-Jan-26 |
| Unknown* | 1,000 | 130.74063p | Currency Conversion OTC Trade |
09:39:40 - 14-Jan-26 |
| Sell* | 2,235 | 129.60p | Ordinary |
09:38:06 - 14-Jan-26 |
| Buy* | 18 | 132.00p | SI Trade |
09:08:00 - 14-Jan-26 |
| Sell* | 80 | 129.00p | SI Trade |
09:08:00 - 14-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:08:00 - 14-Jan-26 |
| Sell* | 3,000 | 130.10p | Ordinary |
09:07:53 - 14-Jan-26 |
| Buy* | 5,000 | 131.20p | Ordinary |
09:01:16 - 14-Jan-26 |
| Buy* | 186 | 131.20p | Ordinary |
08:57:59 - 14-Jan-26 |
| Sell* | 1,157 | 130.10p | Ordinary |
08:53:25 - 14-Jan-26 |
| Buy* | 3 | 131.85p | Ordinary |
08:47:15 - 14-Jan-26 |
| Buy* | 300 | 132.00p | Ordinary |
08:38:21 - 14-Jan-26 |
| Buy* | 1,000 | 131.25p | Ordinary |
08:29:39 - 14-Jan-26 |
| Buy* | 757 | 131.25p | Ordinary |
08:28:02 - 14-Jan-26 |
| Buy* | 3,076 | 131.85p | Ordinary |
08:24:42 - 14-Jan-26 |
| Sell* | 903 | 130.10p | Ordinary |
08:22:45 - 14-Jan-26 |
| Buy* | 33 | 132.00p | SI Trade |
08:19:54 - 14-Jan-26 |
| Buy* | 189 | 132.00p | SI Trade |
08:19:54 - 14-Jan-26 |
| Buy* | 113 | 132.00p | SI Trade |
08:19:54 - 14-Jan-26 |
| Sell* | 5,000 | 130.00p | Negotiated Trade |
08:08:42 - 14-Jan-26 |
| Buy* | 5,000 | 131.265p | Suspected BUY Trade |
08:08:07 - 14-Jan-26 |
| Buy* | 1,000 | 129.93p | Ordinary |
08:06:03 - 14-Jan-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:05:59 - 14-Jan-26 |
| Sell* | 4,000 | 128.50p | Ordinary |
08:05:58 - 14-Jan-26 |
| Sell* | 150 | 128.50p | SI Trade |
08:05:53 - 14-Jan-26 |
| Sell* | 88 | 128.50p | SI Trade |
08:05:53 - 14-Jan-26 |
| Buy* | 52 | 130.00p | SI Trade |
08:05:53 - 14-Jan-26 |
| Buy* | 41 | 130.00p | SI Trade |
08:05:53 - 14-Jan-26 |
| Buy* | 3,000 | 129.15p | Ordinary |
08:05:20 - 14-Jan-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:05:17 - 14-Jan-26 |
| Buy* | 10,000 | 129.85p | Ordinary |
08:03:58 - 14-Jan-26 |
| Buy* | 5,000 | 129.85p | Ordinary |
08:02:13 - 14-Jan-26 |
| Unknown* | 359 | 129.00p | Ordinary |
08:01:32 - 14-Jan-26 |
| Unknown* | 3,000 | 129.00p | Ordinary |
08:01:23 - 14-Jan-26 |
| Unknown* | 3,000 | 129.00p | Ordinary |
08:01:23 - 14-Jan-26 |
| Buy* | 270 | 130.00p | Ordinary |
08:01:15 - 14-Jan-26 |
| Unknown* | 5,000 | 129.00p | Negotiated Trade |
08:00:41 - 14-Jan-26 |
| Buy* | 23,250 | 129.00p | Suspected BUY Trade |
16:35:23 - 13-Jan-26 |
| Unknown* | 20,000 | 128.00p | SI Trade |
16:32:19 - 13-Jan-26 |
| Sell* | 6,447 | 128.26p | Ordinary |
16:21:31 - 13-Jan-26 |
| Buy* | 3,876 | 128.89p | Ordinary |
16:13:47 - 13-Jan-26 |
| Buy* | 3,875 | 128.89p | Ordinary |
16:05:40 - 13-Jan-26 |
| Sell* | 18,120 | 128.06504p | Ordinary |
16:01:01 - 13-Jan-26 |
| Buy* | 1,400 | 129.00p | Ordinary |
15:55:18 - 13-Jan-26 |
| Buy* | 400 | 129.00p | Ordinary |
15:53:15 - 13-Jan-26 |
| Sell* | 1,590 | 128.06504p | Ordinary |
15:42:55 - 13-Jan-26 |
| Sell* | 5,082 | 128.13p | Ordinary |
15:14:39 - 13-Jan-26 |
| Sell* | 2,000 | 128.13p | Ordinary |
15:08:46 - 13-Jan-26 |
| Sell* | 2,000 | 128.40p | Ordinary |
15:04:52 - 13-Jan-26 |
| Sell* | 12,000 | 128.40p | Ordinary |
15:01:14 - 13-Jan-26 |
| Sell* | 413 | 128.00p | SI Trade |
14:00:40 - 13-Jan-26 |
| Buy* | 11,000 | 129.50p | Suspected BUY Trade |
14:00:27 - 13-Jan-26 |
| Buy* | 1,202 | 128.90p | Ordinary |
13:54:22 - 13-Jan-26 |
| Sell* | 299 | 127.60p | Ordinary |
13:33:26 - 13-Jan-26 |
| Unknown* | 8,164 | 128.00p | Ordinary |
13:29:23 - 13-Jan-26 |
| Sell* | 1,500 | 127.625p | Ordinary |
13:11:47 - 13-Jan-26 |
| Sell* | 15,000 | 128.00p | Ordinary |
13:11:24 - 13-Jan-26 |
| Sell* | 2,500 | 127.60p | Ordinary |
12:53:54 - 13-Jan-26 |
| Unknown* | 50,000 | 127.85p | SI Trade |
11:56:25 - 13-Jan-26 |
| Sell* | 5,000 | 128.25p | Negotiated Trade |
11:55:59 - 13-Jan-26 |
| Sell* | 300 | 129.40p | Ordinary |
11:54:47 - 13-Jan-26 |
| Unknown* | 300 | 129.40p | OTC Trade |
11:54:47 - 13-Jan-26 |
| Buy* | 6,447 | 129.20p | Ordinary |
11:54:15 - 13-Jan-26 |
| Sell* | 1,008 | 128.00p | Ordinary |
11:50:48 - 13-Jan-26 |
| Unknown* | 25,000 | 128.00p | Ordinary |
11:35:08 - 13-Jan-26 |
| Sell* | 8,473 | 128.00p | Ordinary |
11:12:14 - 13-Jan-26 |
| Buy* | 500 | 130.00p | Ordinary |
11:05:40 - 13-Jan-26 |
| Sell* | 76,467 | 128.00p | Uncrossing Trade |
11:00:26 - 13-Jan-26 |
| Sell* | 5,000 | 128.10p | Ordinary |
10:59:56 - 13-Jan-26 |
| Sell* | 3,500 | 128.10p | Ordinary |
10:59:45 - 13-Jan-26 |
| Buy* | 13 | 128.00p | SI Trade |
10:56:53 - 13-Jan-26 |
| Sell* | 17,611 | 127.50p | Ordinary |
10:45:53 - 13-Jan-26 |
| Buy* | 1,558 | 128.00p | Ordinary |
10:32:15 - 13-Jan-26 |
| Sell* | 204 | 127.50p | Ordinary |
10:05:49 - 13-Jan-26 |
| Unknown* | 2,170 | 128.00p | OTC Trade |
10:00:33 - 13-Jan-26 |
| Unknown* | 2,170 | 128.00p | OTC Trade |
10:00:33 - 13-Jan-26 |
| Buy* | 2,170 | 128.00p | Ordinary |
10:00:33 - 13-Jan-26 |
| Buy* | 400 | 128.00p | Ordinary |
09:48:35 - 13-Jan-26 |
| Buy* | 39 | 128.00p | Ordinary |
09:40:40 - 13-Jan-26 |
| Buy* | 100 | 128.00p | Ordinary |
09:35:24 - 13-Jan-26 |
| Buy* | 4,000 | 127.75p | Ordinary |
09:26:30 - 13-Jan-26 |
| Sell* | 2,000 | 127.50p | Ordinary |
09:24:03 - 13-Jan-26 |