| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76,885 | 120.83066p | Negotiated Trade |
16:36:32 - 30-Jan-26 |
| Sell* | 30,276 | 121.00p | Negotiated Trade |
16:21:37 - 30-Jan-26 |
| Unknown* | 77,575 | 121.50p | Negotiated Trade |
16:20:41 - 30-Jan-26 |
| Sell* | 1,500 | 121.00p | Negotiated Trade |
16:08:42 - 30-Jan-26 |
| Sell* | 1,000 | 121.055p | Ordinary |
16:08:08 - 30-Jan-26 |
| Sell* | 3,000 | 121.00p | Negotiated Trade |
16:06:25 - 30-Jan-26 |
| Sell* | 3,550 | 121.055p | Ordinary |
16:03:47 - 30-Jan-26 |
| Sell* | 17,911 | 121.00p | SI Trade |
15:33:47 - 30-Jan-26 |
| Unknown* | 50,000 | 121.50p | Negotiated Trade |
14:55:10 - 30-Jan-26 |
| Sell* | 830 | 121.055p | Ordinary |
14:39:50 - 30-Jan-26 |
| Sell* | 25,176 | 121.00p | Negotiated Trade |
14:27:44 - 30-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
14:17:53 - 30-Jan-26 |
| Sell* | 17 | 121.00p | SI Trade |
14:17:53 - 30-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
14:17:53 - 30-Jan-26 |
| Buy* | 3,284 | 121.80p | Ordinary |
14:17:40 - 30-Jan-26 |
| Buy* | 202 | 121.80p | Ordinary |
13:02:12 - 30-Jan-26 |
| Buy* | 201 | 121.80p | Ordinary |
12:55:41 - 30-Jan-26 |
| Sell* | 600 | 121.00p | Negotiated Trade |
10:32:28 - 30-Jan-26 |
| Sell* | 10,000 | 121.407p | Ordinary |
10:15:25 - 30-Jan-26 |
| Sell* | 51 | 120.00p | Ordinary |
08:52:04 - 30-Jan-26 |
| Unknown* | 60,776 | 120.50p | Negotiated Trade |
16:29:58 - 29-Jan-26 |
| Sell* | 820 | 121.407p | Ordinary |
16:15:58 - 29-Jan-26 |
| Sell* | 4,229 | 120.221p | Ordinary |
16:05:34 - 29-Jan-26 |
| Unknown* | 42,000 | 120.70p | Negotiated Trade |
14:33:07 - 29-Jan-26 |
| Unknown* | 100,000 | 120.50p | Negotiated Trade |
14:32:47 - 29-Jan-26 |
| Sell* | 1,031 | 120.7233p | Negotiated Trade |
14:23:49 - 29-Jan-26 |
| Sell* | 200 | 120.7233p | Negotiated Trade |
14:01:27 - 29-Jan-26 |
| Sell* | 28,589 | 120.5565p | Negotiated Trade |
12:42:52 - 29-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Buy* | 100 | 122.00p | Ordinary |
11:29:04 - 29-Jan-26 |
| Sell* | 232 | 120.615p | Ordinary |
09:05:23 - 29-Jan-26 |
| Sell* | 10,000 | 120.5565p | Negotiated Trade |
08:14:44 - 29-Jan-26 |
| Sell* | 2,500 | 120.5565p | Negotiated Trade |
08:12:59 - 29-Jan-26 |
| Buy* | 1 | 122.00p | Ordinary |
08:09:20 - 29-Jan-26 |
| Sell* | 16,089 | 120.5565p | Negotiated Trade |
08:01:14 - 29-Jan-26 |
| Sell* | 16,789 | 121.00p | Negotiated Trade |
16:42:22 - 28-Jan-26 |
| Unknown* | 50,000 | 122.00p | Ordinary |
16:41:29 - 28-Jan-26 |
| Sell* | 7,500 | 120.00p | Ordinary |
16:34:55 - 28-Jan-26 |
| Sell* | 5,000 | 121.00p | Ordinary |
16:04:28 - 28-Jan-26 |
| Sell* | 11,885 | 121.00p | Ordinary |
16:03:00 - 28-Jan-26 |
| Unknown* | 25,000 | 121.50p | Ordinary |
15:54:58 - 28-Jan-26 |
| Unknown* | 25,000 | 121.00p | Ordinary |
15:53:19 - 28-Jan-26 |
| Sell* | 13,155 | 121.10p | Ordinary |
15:52:07 - 28-Jan-26 |
| Unknown* | 21 | 122.00p | Ordinary |
15:48:07 - 28-Jan-26 |
| Sell* | 16,789 | 121.00p | Negotiated Trade |
15:36:13 - 28-Jan-26 |
| Sell* | 10,000 | 121.226p | Ordinary |
15:35:20 - 28-Jan-26 |
| Buy* | 8 | 123.00p | SI Trade |
14:39:00 - 28-Jan-26 |
| Sell* | 2 | 122.00p | SI Trade |
13:55:37 - 28-Jan-26 |
| Buy* | 32 | 123.00p | SI Trade |
13:55:37 - 28-Jan-26 |
| Sell* | 24 | 122.00p | SI Trade |
13:55:37 - 28-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:55:37 - 28-Jan-26 |
| Sell* | 3,797 | 122.00p | Ordinary |
13:54:30 - 28-Jan-26 |
| Sell* | 2,799 | 122.00p | Ordinary |
13:16:02 - 28-Jan-26 |
| Unknown* | 39,000 | 122.70p | Ordinary |
13:15:22 - 28-Jan-26 |
| Sell* | 5,986 | 122.70p | Ordinary |
11:39:57 - 28-Jan-26 |
| Sell* | 100 | 122.70p | Ordinary |
11:34:22 - 28-Jan-26 |
| Unknown* | 25,000 | 122.00p | Ordinary |
09:06:26 - 28-Jan-26 |
| Buy* | 809 | 123.50p | Ordinary |
08:20:00 - 28-Jan-26 |
| Buy* | 2,464 | 123.10p | Ordinary |
08:04:24 - 28-Jan-26 |
| Sell* | 4,472 | 122.112p | Ordinary |
08:00:56 - 28-Jan-26 |
| Unknown* | 410 | 123.00p | Uncrossing Trade |
16:35:00 - 27-Jan-26 |
| Sell* | 4,000 | 122.6066p | Ordinary |
15:55:49 - 27-Jan-26 |
| Buy* | 100 | 123.50p | Ordinary |
15:52:59 - 27-Jan-26 |
| Sell* | 3,000 | 122.6066p | Ordinary |
14:27:44 - 27-Jan-26 |
| Sell* | 21 | 122.6066p | Ordinary |
13:38:55 - 27-Jan-26 |
| Unknown* | 2,500 | 123.00p | Ordinary |
13:11:50 - 27-Jan-26 |
| Unknown* | 35,000 | 123.50p | Ordinary |
13:00:00 - 27-Jan-26 |
| Sell* | 122 | 123.00p | SI Trade |
11:29:40 - 27-Jan-26 |
| Buy* | 239 | 123.50p | Ordinary |
11:29:27 - 27-Jan-26 |
| Buy* | 971 | 123.50p | Ordinary |
11:24:32 - 27-Jan-26 |
| Buy* | 1,124 | 123.25p | Ordinary |
10:59:25 - 27-Jan-26 |
| Buy* | 1,000 | 123.25p | Ordinary |
10:28:33 - 27-Jan-26 |
| Unknown* | 100,000 | 121.50p | Negotiated Trade |
10:23:32 - 27-Jan-26 |
| Unknown* | 66,468 | 122.50p | SI Trade |
09:23:39 - 27-Jan-26 |
| Buy* | 5,275 | 123.00p | Ordinary |
09:16:14 - 27-Jan-26 |
| Buy* | 9,753 | 122.90p | Ordinary |
09:15:52 - 27-Jan-26 |
| Unknown* | 25,607 | 122.96p | Ordinary |
09:14:58 - 27-Jan-26 |
| Buy* | 1,558 | 122.299p | Ordinary |
08:58:20 - 27-Jan-26 |
| Sell* | 4,145 | 120.65p | Ordinary |
08:58:05 - 27-Jan-26 |
| Unknown* | 1,631 | 122.00p | Ordinary |
08:45:03 - 27-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:42:41 - 27-Jan-26 |
| Sell* | 106 | 121.09p | Ordinary |
08:37:23 - 27-Jan-26 |
| Sell* | 4,000 | 122.06p | Ordinary |
08:23:34 - 27-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:19:16 - 27-Jan-26 |
| Sell* | 20,000 | 122.75p | Ordinary |
16:27:46 - 26-Jan-26 |
| Sell* | 1,620 | 123.40p | Ordinary |
16:19:26 - 26-Jan-26 |
| Unknown* | -20,000 | 122.75p | Ordinary Correction |
16:13:52 - 26-Jan-26 |
| Sell* | 20,000 | 122.75p | Ordinary |
16:13:52 - 26-Jan-26 |
| Sell* | 10,000 | 123.1496p | Ordinary |
16:08:43 - 26-Jan-26 |
| Sell* | 1,750 | 122.03p | Ordinary |
16:01:16 - 26-Jan-26 |
| Sell* | 10,000 | 122.00p | Ordinary |
16:01:05 - 26-Jan-26 |
| Sell* | 862 | 123.485p | Ordinary |
15:25:45 - 26-Jan-26 |
| Sell* | 8,087 | 123.50p | Ordinary |
15:25:25 - 26-Jan-26 |
| Sell* | 5,000 | 122.00p | Ordinary |
14:57:00 - 26-Jan-26 |
| Sell* | 5,000 | 122.00p | Ordinary |
14:56:37 - 26-Jan-26 |
| Sell* | 5,000 | 122.00p | Ordinary |
14:56:18 - 26-Jan-26 |
| Sell* | 5,000 | 122.00p | Ordinary |
14:55:57 - 26-Jan-26 |
| Sell* | 2,492 | 122.00p | Ordinary |
14:55:10 - 26-Jan-26 |
| Sell* | 5,000 | 123.02p | Ordinary |
14:54:51 - 26-Jan-26 |
| Sell* | 5,008 | 123.112p | Ordinary |
14:54:21 - 26-Jan-26 |
| Sell* | 12,500 | 123.00p | Ordinary |
14:52:33 - 26-Jan-26 |
| Sell* | 10,000 | 123.25p | Ordinary |
14:49:49 - 26-Jan-26 |
| Sell* | 10,000 | 123.25p | Ordinary |
14:45:31 - 26-Jan-26 |
| Buy* | 3,840 | 124.65p | Ordinary |
14:14:02 - 26-Jan-26 |
| Unknown* | 1,630 | 124.00p | Uncrossing Trade |
14:00:14 - 26-Jan-26 |
| Buy* | 1,000 | 124.699p | Ordinary |
13:43:49 - 26-Jan-26 |
| Sell* | 102 | 123.25p | Ordinary |
13:23:07 - 26-Jan-26 |
| Buy* | 2,000 | 124.80p | Ordinary |
12:24:14 - 26-Jan-26 |
| Buy* | 2,393 | 124.84p | Ordinary |
11:09:55 - 26-Jan-26 |
| Sell* | 3,347 | 123.25p | Ordinary |
10:57:40 - 26-Jan-26 |
| Unknown* | 22,401 | 125.00p | Ordinary |
10:43:30 - 26-Jan-26 |
| Sell* | 774 | 123.00p | SI Trade |
10:41:03 - 26-Jan-26 |
| Sell* | 12,128 | 123.80p | Ordinary |
10:39:58 - 26-Jan-26 |
| Sell* | 12,133 | 123.75p | Ordinary |
10:39:20 - 26-Jan-26 |
| Buy* | 200 | 125.00p | Ordinary |
10:22:49 - 26-Jan-26 |
| Buy* | 7,000 | 125.00p | Ordinary |
10:20:00 - 26-Jan-26 |
| Buy* | 7,900 | 125.00p | Ordinary |
10:09:52 - 26-Jan-26 |
| Sell* | 5,000 | 123.60p | Ordinary |
09:52:51 - 26-Jan-26 |
| Unknown* | 50,000 | 122.00p | Negotiated Trade |
09:50:50 - 26-Jan-26 |
| Unknown* | -5,000 | 122.00p | Ordinary Correction |
09:49:52 - 26-Jan-26 |
| Sell* | 5,000 | 122.00p | Ordinary |
09:49:52 - 26-Jan-26 |
| Sell* | 225 | 123.00p | SI Trade |
09:49:36 - 26-Jan-26 |
| Sell* | 881 | 123.00p | SI Trade |
09:49:36 - 26-Jan-26 |
| Unknown* | 100,000 | 122.00p | Negotiated Trade |
09:49:32 - 26-Jan-26 |
| Unknown* | 20,000 | 124.96p | Ordinary |
09:49:27 - 26-Jan-26 |
| Unknown* | 50,000 | 122.00p | Negotiated Trade |
09:47:23 - 26-Jan-26 |
| Buy* | 3,000 | 125.00p | Ordinary |
09:45:17 - 26-Jan-26 |
| Buy* | 500 | 124.75p | Ordinary |
09:45:07 - 26-Jan-26 |
| Sell* | 2,869 | 123.00p | Ordinary |
09:45:06 - 26-Jan-26 |
| Sell* | 1,118 | 123.00p | SI Trade |
09:45:03 - 26-Jan-26 |
| Buy* | 1,250 | 124.97p | Ordinary |
09:43:02 - 26-Jan-26 |
| Buy* | 4,000 | 125.00p | Ordinary |
09:42:41 - 26-Jan-26 |
| Buy* | 5,000 | 124.80p | Ordinary |
09:41:46 - 26-Jan-26 |
| Unknown* | 25,000 | 121.50p | Ordinary |
09:41:10 - 26-Jan-26 |
| Buy* | 5,000 | 124.60p | Ordinary |
09:40:37 - 26-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:40:31 - 26-Jan-26 |
| Buy* | 10,000 | 124.96p | Ordinary |
09:40:13 - 26-Jan-26 |
| Unknown* | 25,000 | 125.00p | Ordinary |
09:39:20 - 26-Jan-26 |
| Unknown* | 100,000 | 121.50p | Negotiated Trade |
09:34:28 - 26-Jan-26 |
| Sell* | 2,055 | 122.00p | Ordinary |
09:23:15 - 26-Jan-26 |
| Buy* | 819 | 123.80p | Ordinary |
09:01:30 - 26-Jan-26 |
| Sell* | 5,000 | 122.60p | Ordinary |
08:52:13 - 26-Jan-26 |
| Buy* | 1,610 | 124.20p | Ordinary |
08:39:19 - 26-Jan-26 |
| Sell* | 4 | 121.00p | Ordinary |
08:36:09 - 26-Jan-26 |
| Buy* | 4 | 125.00p | SI Trade |
08:33:08 - 26-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:33:08 - 26-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:33:08 - 26-Jan-26 |
| Buy* | 2,043 | 121.75p | Ordinary |
08:32:47 - 26-Jan-26 |
| Buy* | 1,511 | 121.55p | Ordinary |
08:20:48 - 26-Jan-26 |
| Buy* | 1,072 | 121.75p | Ordinary |
08:19:09 - 26-Jan-26 |
| Buy* | 100 | 122.00p | Suspected BUY Trade |
16:35:28 - 23-Jan-26 |
| Buy* | 9,260 | 121.55p | Ordinary |
16:26:08 - 23-Jan-26 |
| Sell* | 25,000 | 121.00p | Negotiated Trade |
16:15:32 - 23-Jan-26 |
| Buy* | 412 | 121.55p | Ordinary |
16:05:13 - 23-Jan-26 |
| Buy* | 5,000 | 121.80p | Ordinary |
16:03:49 - 23-Jan-26 |
| Buy* | 200 | 121.80p | Ordinary |
16:00:39 - 23-Jan-26 |
| Buy* | 5,000 | 121.80p | Ordinary |
15:55:48 - 23-Jan-26 |
| Buy* | 2,050 | 121.75p | Ordinary |
15:50:15 - 23-Jan-26 |
| Buy* | 2,525 | 121.75p | Ordinary |
15:44:03 - 23-Jan-26 |
| Buy* | 303 | 121.75p | Ordinary |
15:11:40 - 23-Jan-26 |
| Buy* | 1,639 | 121.75p | Ordinary |
14:53:18 - 23-Jan-26 |
| Sell* | 281 | 121.00p | Ordinary |
14:34:51 - 23-Jan-26 |
| Buy* | 1,000 | 121.55p | Ordinary |
14:34:38 - 23-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
14:34:38 - 23-Jan-26 |
| Buy* | 200 | 122.00p | SI Trade |
14:34:38 - 23-Jan-26 |
| Unknown* | 25,000 | 121.00p | Ordinary |
14:33:55 - 23-Jan-26 |
| Buy* | 100 | 121.70p | Ordinary |
14:31:12 - 23-Jan-26 |
| Sell* | 300 | 120.00p | Ordinary |
14:21:46 - 23-Jan-26 |
| Sell* | 4,272 | 120.00p | Ordinary |
14:00:34 - 23-Jan-26 |
| Unknown* | 15,000 | 121.00p | Negotiated Trade |
14:00:22 - 23-Jan-26 |
| Unknown* | 10,000 | 121.00p | Negotiated Trade |
14:00:22 - 23-Jan-26 |
| Buy* | 1,650 | 121.75p | Ordinary |
13:25:19 - 23-Jan-26 |
| Buy* | 99 | 122.00p | Ordinary |
12:53:48 - 23-Jan-26 |
| Buy* | 200 | 122.00p | Ordinary |
12:48:53 - 23-Jan-26 |
| Buy* | 821 | 121.75p | Ordinary |
12:28:43 - 23-Jan-26 |
| Buy* | 2 | 122.00p | SI Trade |
11:56:59 - 23-Jan-26 |
| Buy* | 8,198 | 121.90p | Ordinary |
11:56:05 - 23-Jan-26 |
| Buy* | 238 | 121.75p | Ordinary |
11:29:18 - 23-Jan-26 |
| Buy* | 1,228 | 121.75p | Ordinary |
10:36:48 - 23-Jan-26 |
| Buy* | 982 | 121.75p | Ordinary |
10:32:34 - 23-Jan-26 |
| Unknown* | 432 | 121.00p | Ordinary |
10:21:34 - 23-Jan-26 |
| Sell* | 50 | 120.00p | SI Trade |
10:12:51 - 23-Jan-26 |
| Buy* | 14,049 | 121.00p | Ordinary |
10:12:48 - 23-Jan-26 |
| Buy* | 12,427 | 120.60p | Ordinary |
10:07:07 - 23-Jan-26 |
| Unknown* | 25,000 | 120.00p | Ordinary |
10:01:09 - 23-Jan-26 |
| Buy* | 3,485 | 120.50p | Ordinary |
10:00:36 - 23-Jan-26 |
| Sell* | 3,507 | 119.75p | Ordinary |
09:59:41 - 23-Jan-26 |
| Unknown* | 50,000 | 120.25p | Negotiated Trade |
09:59:40 - 23-Jan-26 |
| Unknown* | 50,000 | 120.00p | Negotiated Trade |
09:58:14 - 23-Jan-26 |
| Sell* | 3,340 | 119.75p | Ordinary |
09:58:06 - 23-Jan-26 |
| Unknown* | 50,000 | 120.00p | Negotiated Trade |
09:57:38 - 23-Jan-26 |
| Unknown* | 300 | 120.00p | Ordinary |
09:57:17 - 23-Jan-26 |
| Unknown* | 5,000 | 120.00p | Ordinary |
09:30:32 - 23-Jan-26 |
| Unknown* | 35,000 | 119.55p | Ordinary |
09:28:25 - 23-Jan-26 |
| Sell* | 500 | 119.885p | Ordinary |
09:26:23 - 23-Jan-26 |
| Unknown* | 25,000 | 120.40p | Ordinary |
09:24:23 - 23-Jan-26 |
| Unknown* | 25,000 | 119.885p | Ordinary |
09:19:19 - 23-Jan-26 |
| Unknown* | 3,347 | 119.50p | Ordinary |
09:13:15 - 23-Jan-26 |
| Sell* | 2,106 | 118.69p | Ordinary |
09:11:02 - 23-Jan-26 |