| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,628 | 119.00p | Suspected BUY Trade |
16:35:09 - 30-Jan-26 |
| Sell* | 91 | 118.60p | SI Trade |
16:29:51 - 30-Jan-26 |
| Buy* | 53 | 119.40p | SI Trade |
16:29:50 - 30-Jan-26 |
| Sell* | 49 | 118.60p | SI Trade |
16:29:32 - 30-Jan-26 |
| Sell* | 22 | 118.60p | SI Trade |
16:29:30 - 30-Jan-26 |
| Sell* | 79 | 118.60p | SI Trade |
16:28:40 - 30-Jan-26 |
| Sell* | 34 | 118.60p | SI Trade |
16:28:38 - 30-Jan-26 |
| Buy* | 1 | 119.40p | SI Trade |
16:28:15 - 30-Jan-26 |
| Sell* | 438 | 118.80p | SI Trade |
16:18:23 - 30-Jan-26 |
| Buy* | 365 | 119.40p | Automatic Execution |
16:17:56 - 30-Jan-26 |
| Sell* | 1,174 | 119.60p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 404 | 119.80p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 366 | 119.80p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 6 | 119.80p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 17 | 120.00p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 105 | 120.00p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 219 | 120.00p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 1,030 | 120.00p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 370 | 120.00p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 80 | 120.20p | Automatic Execution |
15:58:59 - 30-Jan-26 |
| Sell* | 150 | 120.60p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 474 | 120.60p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 701 | 120.20p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 349 | 120.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 704 | 120.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 1,576 | 120.60p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 2,784 | 120.60p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 1,492 | 120.60p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 1,500 | 120.60p | Automatic Execution |
15:56:57 - 30-Jan-26 |
| Sell* | 1,500 | 120.60p | Automatic Execution |
15:56:51 - 30-Jan-26 |
| Sell* | 408 | 120.60p | SI Trade |
15:56:26 - 30-Jan-26 |
| Sell* | 444 | 120.60p | SI Trade |
15:56:23 - 30-Jan-26 |
| Buy* | 7 | 120.80p | Automatic Execution |
15:56:16 - 30-Jan-26 |
| Sell* | 4,946 | 120.60p | Automatic Execution |
15:56:13 - 30-Jan-26 |
| Buy* | 355 | 120.80p | Automatic Execution |
15:56:13 - 30-Jan-26 |
| Buy* | 293 | 120.80p | Automatic Execution |
15:56:13 - 30-Jan-26 |
| Buy* | 319 | 120.80p | Automatic Execution |
15:56:13 - 30-Jan-26 |
| Buy* | 1,178 | 120.80p | Automatic Execution |
15:56:13 - 30-Jan-26 |
| Buy* | 19 | 120.80p | Automatic Execution |
15:56:13 - 30-Jan-26 |
| Sell* | 1 | 120.23p | Ordinary |
15:55:09 - 30-Jan-26 |
| Buy* | 31 | 120.576p | Suspected BUY Trade |
15:12:17 - 30-Jan-26 |
| Sell* | 10,000 | 120.32p | Ordinary |
15:00:58 - 30-Jan-26 |
| Sell* | 172 | 120.20p | Automatic Execution |
14:53:03 - 30-Jan-26 |
| Sell* | 824 | 120.20p | Automatic Execution |
14:53:03 - 30-Jan-26 |
| Sell* | 280 | 120.40p | Automatic Execution |
14:53:03 - 30-Jan-26 |
| Sell* | 44 | 120.40p | Automatic Execution |
14:53:03 - 30-Jan-26 |
| Sell* | 814 | 120.40p | Automatic Execution |
14:53:03 - 30-Jan-26 |
| Sell* | 338 | 120.40p | Automatic Execution |
14:53:03 - 30-Jan-26 |
| Sell* | 4 | 120.40p | Automatic Execution |
14:53:03 - 30-Jan-26 |
| Buy* | 1,153 | 121.20p | Automatic Execution |
14:40:13 - 30-Jan-26 |
| Sell* | 100 | 120.72p | Ordinary |
14:28:41 - 30-Jan-26 |
| Sell* | 1,348 | 120.40p | Automatic Execution |
14:19:08 - 30-Jan-26 |
| Sell* | 8 | 120.60p | Automatic Execution |
14:19:08 - 30-Jan-26 |
| Sell* | 338 | 120.60p | Automatic Execution |
14:19:08 - 30-Jan-26 |
| Buy* | 400 | 121.014p | Suspected BUY Trade |
14:12:29 - 30-Jan-26 |
| Buy* | 797 | 121.40p | Automatic Execution |
14:12:01 - 30-Jan-26 |
| Sell* | 1 | 120.60p | SI Trade |
13:47:28 - 30-Jan-26 |
| Buy* | 230 | 120.60p | Automatic Execution |
13:46:27 - 30-Jan-26 |
| Buy* | 61 | 120.60p | Automatic Execution |
13:46:27 - 30-Jan-26 |
| Buy* | 700 | 120.60p | Automatic Execution |
13:46:27 - 30-Jan-26 |
| Buy* | 7 | 120.20p | Automatic Execution |
13:38:19 - 30-Jan-26 |
| Buy* | 1,225 | 120.00p | Automatic Execution |
13:38:15 - 30-Jan-26 |
| Sell* | 2,095 | 119.60p | Automatic Execution |
13:38:15 - 30-Jan-26 |
| Sell* | 7,268 | 119.60p | Automatic Execution |
13:38:15 - 30-Jan-26 |
| Sell* | 728 | 119.60p | Automatic Execution |
13:38:15 - 30-Jan-26 |
| Sell* | 65 | 119.60p | Automatic Execution |
13:38:15 - 30-Jan-26 |
| Sell* | 1,302 | 119.60p | Automatic Execution |
13:38:15 - 30-Jan-26 |
| Sell* | 7,223 | 119.60p | Automatic Execution |
13:38:15 - 30-Jan-26 |
| Sell* | 45 | 119.60p | Automatic Execution |
13:38:15 - 30-Jan-26 |
| Sell* | 702 | 119.80p | Automatic Execution |
13:38:14 - 30-Jan-26 |
| Sell* | 94 | 119.80p | Automatic Execution |
13:38:14 - 30-Jan-26 |
| Buy* | 1 | 120.60p | SI Trade |
13:38:03 - 30-Jan-26 |
| Buy* | 991 | 120.20p | Automatic Execution |
13:29:34 - 30-Jan-26 |
| Buy* | 991 | 120.20p | Automatic Execution |
13:29:34 - 30-Jan-26 |
| Buy* | 406 | 120.20p | Automatic Execution |
13:29:34 - 30-Jan-26 |
| Buy* | 1,400 | 120.20p | Automatic Execution |
13:29:34 - 30-Jan-26 |
| Buy* | 49 | 120.20p | SI Trade |
13:26:03 - 30-Jan-26 |
| Sell* | 2,000 | 119.699p | Negotiated Trade |
11:40:20 - 30-Jan-26 |
| Buy* | 5 | 120.00p | SI Trade |
11:18:58 - 30-Jan-26 |
| Buy* | 81 | 120.60p | SI Trade |
10:21:17 - 30-Jan-26 |
| Buy* | 130 | 120.60p | SI Trade |
10:21:08 - 30-Jan-26 |
| Buy* | 4 | 120.80p | SI Trade |
10:21:08 - 30-Jan-26 |
| Buy* | 187 | 120.80p | SI Trade |
10:21:08 - 30-Jan-26 |
| Sell* | 130 | 119.80p | SI Trade |
10:21:08 - 30-Jan-26 |
| Buy* | 158 | 120.402p | Suspected BUY Trade |
10:13:44 - 30-Jan-26 |
| Unknown* | 0 | 120.40p | SI Trade |
10:05:00 - 30-Jan-26 |
| Sell* | 449 | 120.00p | Automatic Execution |
10:05:00 - 30-Jan-26 |
| Sell* | 831 | 120.20p | Automatic Execution |
10:05:00 - 30-Jan-26 |
| Sell* | 1,162 | 120.20p | Automatic Execution |
10:05:00 - 30-Jan-26 |
| Sell* | 197 | 120.40p | Automatic Execution |
10:05:00 - 30-Jan-26 |
| Sell* | 893 | 120.40p | Automatic Execution |
10:05:00 - 30-Jan-26 |
| Buy* | 1 | 121.20p | SI Trade |
08:53:51 - 30-Jan-26 |
| Sell* | 253 | 120.60p | Automatic Execution |
08:37:33 - 30-Jan-26 |
| Sell* | 243 | 120.60p | Automatic Execution |
08:37:33 - 30-Jan-26 |
| Sell* | 303 | 120.60p | Automatic Execution |
08:37:33 - 30-Jan-26 |
| Buy* | 1 | 121.80p | SI Trade |
08:33:57 - 30-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:32:39 - 30-Jan-26 |
| Sell* | 10 | 120.00p | SI Trade |
08:22:41 - 30-Jan-26 |
| Buy* | 1,172 | 121.00p | Automatic Execution |
08:22:24 - 30-Jan-26 |
| Buy* | 870 | 121.00p | Automatic Execution |
08:22:24 - 30-Jan-26 |
| Buy* | 2,403 | 120.40p | Automatic Execution |
08:22:06 - 30-Jan-26 |
| Buy* | 556 | 119.60p | Automatic Execution |
08:22:06 - 30-Jan-26 |
| Buy* | 366 | 119.60p | Automatic Execution |
08:22:06 - 30-Jan-26 |
| Buy* | 6 | 122.60p | SI Trade |
08:01:44 - 30-Jan-26 |
| Sell* | 84 | 117.60p | SI Trade |
08:01:44 - 30-Jan-26 |
| Buy* | 5 | 122.60p | SI Trade |
08:01:44 - 30-Jan-26 |
| Sell* | 54,376 | 119.60p | Uncrossing Trade |
16:35:13 - 29-Jan-26 |
| Sell* | 19 | 120.00p | Automatic Execution |
16:29:53 - 29-Jan-26 |
| Sell* | 667 | 120.40p | Automatic Execution |
16:27:01 - 29-Jan-26 |
| Sell* | 736 | 120.40p | Automatic Execution |
16:27:01 - 29-Jan-26 |
| Sell* | 600 | 120.40p | Automatic Execution |
16:27:01 - 29-Jan-26 |
| Sell* | 21,645 | 120.15p | Ordinary |
16:27:00 - 29-Jan-26 |
| Buy* | 1 | 120.60p | SI Trade |
16:21:58 - 29-Jan-26 |
| Buy* | 137 | 120.60p | Automatic Execution |
16:16:38 - 29-Jan-26 |
| Buy* | 1 | 120.60p | Automatic Execution |
16:16:35 - 29-Jan-26 |
| Buy* | 1,129 | 120.60p | Automatic Execution |
16:16:35 - 29-Jan-26 |
| Buy* | 55 | 120.60p | Automatic Execution |
16:16:35 - 29-Jan-26 |
| Buy* | 151 | 120.60p | Automatic Execution |
16:16:35 - 29-Jan-26 |
| Sell* | 781 | 120.36p | Ordinary |
16:06:59 - 29-Jan-26 |
| Sell* | 1 | 120.22p | Ordinary |
15:55:25 - 29-Jan-26 |
| Sell* | 1,000 | 120.34p | Ordinary |
15:52:25 - 29-Jan-26 |
| Sell* | 3 | 120.34p | Ordinary |
15:52:06 - 29-Jan-26 |
| Sell* | 1,500 | 120.34p | Ordinary |
15:45:17 - 29-Jan-26 |
| Buy* | 261 | 120.60p | Automatic Execution |
15:36:31 - 29-Jan-26 |
| Sell* | 111 | 120.40p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Sell* | 2,430 | 120.60p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Sell* | 347 | 120.60p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Sell* | 3,724 | 120.60p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Sell* | 700 | 120.60p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Sell* | 700 | 120.60p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Sell* | 2,800 | 120.60p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Sell* | 2,800 | 120.60p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Sell* | 318 | 120.60p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Sell* | 4,868 | 120.60p | Automatic Execution |
15:30:00 - 29-Jan-26 |
| Buy* | 2 | 121.20p | Automatic Execution |
15:29:13 - 29-Jan-26 |
| Buy* | 2 | 121.05p | Ordinary |
15:13:19 - 29-Jan-26 |
| Sell* | 1 | 120.81p | Ordinary |
15:13:18 - 29-Jan-26 |
| Sell* | 913 | 120.80p | Automatic Execution |
14:48:16 - 29-Jan-26 |
| Sell* | 920 | 121.00p | Automatic Execution |
14:48:11 - 29-Jan-26 |
| Sell* | 373 | 121.00p | Automatic Execution |
14:48:11 - 29-Jan-26 |
| Sell* | 1,210 | 121.20p | Automatic Execution |
14:48:00 - 29-Jan-26 |
| Sell* | 254 | 121.60p | Automatic Execution |
14:48:00 - 29-Jan-26 |
| Sell* | 1,828 | 121.60p | Automatic Execution |
14:48:00 - 29-Jan-26 |
| Unknown* | 204 | 122.00p | SI Trade |
14:34:40 - 29-Jan-26 |
| Unknown* | 201 | 122.00p | SI Trade |
14:34:30 - 29-Jan-26 |
| Sell* | 1 | 121.60p | SI Trade |
14:30:29 - 29-Jan-26 |
| Sell* | 21 | 121.40p | Automatic Execution |
14:25:52 - 29-Jan-26 |
| Sell* | 500 | 121.80p | Automatic Execution |
14:20:35 - 29-Jan-26 |
| Sell* | 155 | 121.80p | Automatic Execution |
14:20:35 - 29-Jan-26 |
| Sell* | 1,262 | 121.80p | Automatic Execution |
14:20:35 - 29-Jan-26 |
| Sell* | 333 | 121.60p | Automatic Execution |
14:10:21 - 29-Jan-26 |
| Sell* | 282 | 121.968p | Negotiated Trade |
14:02:44 - 29-Jan-26 |
| Sell* | 1 | 121.60p | SI Trade |
14:02:07 - 29-Jan-26 |
| Sell* | 1 | 121.60p | SI Trade |
14:02:07 - 29-Jan-26 |
| Sell* | 5,000 | 121.515p | SI Trade |
13:55:01 - 29-Jan-26 |
| Sell* | 113 | 121.48p | Ordinary |
13:51:49 - 29-Jan-26 |
| Buy* | 5,000 | 121.786p | Suspected BUY Trade |
13:31:13 - 29-Jan-26 |
| Buy* | 140 | 120.60p | Automatic Execution |
13:07:01 - 29-Jan-26 |
| Sell* | 200 | 120.00p | Ordinary |
13:06:25 - 29-Jan-26 |
| Unknown* | 200 | 120.00p | OTC Trade |
13:06:25 - 29-Jan-26 |
| Buy* | 140 | 120.60p | Automatic Execution |
12:45:04 - 29-Jan-26 |
| Buy* | 31,358 | 120.9154p | Ordinary |
12:17:27 - 29-Jan-26 |
| Buy* | 716 | 120.40p | Automatic Execution |
12:13:06 - 29-Jan-26 |
| Buy* | 356 | 120.40p | Automatic Execution |
12:13:06 - 29-Jan-26 |
| Buy* | 151 | 120.00p | Automatic Execution |
12:13:05 - 29-Jan-26 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
12:13:05 - 29-Jan-26 |
| Sell* | 400 | 119.60p | SI Trade |
11:37:50 - 29-Jan-26 |
| Sell* | 84 | 119.60p | SI Trade |
11:37:50 - 29-Jan-26 |
| Sell* | 4 | 119.80p | Automatic Execution |
11:37:50 - 29-Jan-26 |
| Sell* | 168 | 120.08p | Ordinary |
11:28:12 - 29-Jan-26 |
| Unknown* | 497 | 120.20p | SI Trade |
11:18:47 - 29-Jan-26 |
| Buy* | 716 | 120.00p | Automatic Execution |
11:18:47 - 29-Jan-26 |
| Buy* | 3,791 | 120.00p | Automatic Execution |
11:18:47 - 29-Jan-26 |
| Buy* | 4,800 | 120.00p | Automatic Execution |
11:18:47 - 29-Jan-26 |
| Buy* | 1,409 | 120.00p | Automatic Execution |
11:18:47 - 29-Jan-26 |
| Buy* | 1,385,486 | 121.00p | SI Trade |
11:10:01 - 29-Jan-26 |
| Buy* | 1,385,486 | 121.00p | SI Trade |
11:10:01 - 29-Jan-26 |
| Unknown* | 1,385,486 | 121.00p | SI Trade |
11:09:47 - 29-Jan-26 |
| Sell* | 328 | 120.20p | Automatic Execution |
11:05:25 - 29-Jan-26 |
| Sell* | 200 | 120.20p | Automatic Execution |
11:05:25 - 29-Jan-26 |
| Sell* | 10,000 | 120.328p | Ordinary |
11:05:24 - 29-Jan-26 |
| Sell* | 500 | 120.48p | Ordinary |
10:58:55 - 29-Jan-26 |
| Unknown* | 993 | 120.60p | SI Trade |
10:47:03 - 29-Jan-26 |
| Unknown* | 0 | 120.20p | SI Trade |
10:47:03 - 29-Jan-26 |
| Sell* | 10,795 | 120.561p | Negotiated Trade |
10:40:39 - 29-Jan-26 |
| Sell* | 10,795 | 120.3733p | Ordinary |
10:36:16 - 29-Jan-26 |
| Sell* | 165 | 120.20p | SI Trade |
10:33:28 - 29-Jan-26 |
| Sell* | 31 | 120.20p | SI Trade |
10:33:28 - 29-Jan-26 |
| Sell* | 40 | 120.20p | SI Trade |
10:33:28 - 29-Jan-26 |
| Sell* | 26 | 120.20p | SI Trade |
10:33:28 - 29-Jan-26 |
| Sell* | 697 | 120.48p | Ordinary |
10:25:12 - 29-Jan-26 |
| Sell* | 824 | 120.48p | Ordinary |
10:22:29 - 29-Jan-26 |
| Sell* | 218 | 120.328p | Ordinary |
09:59:03 - 29-Jan-26 |
| Buy* | 55 | 121.00p | Automatic Execution |
09:37:25 - 29-Jan-26 |
| Sell* | 1,000 | 120.48p | Ordinary |
09:25:21 - 29-Jan-26 |
| Sell* | 1 | 120.328p | Ordinary |
09:24:47 - 29-Jan-26 |
| Sell* | 301 | 120.40p | SI Trade |
08:34:41 - 29-Jan-26 |
| Buy* | 97 | 120.40p | Automatic Execution |
08:33:11 - 29-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:20:43 - 29-Jan-26 |
| Sell* | 500 | 120.29p | Ordinary |
08:13:22 - 29-Jan-26 |