| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,868 | 181.90p | Ordinary |
08:29:19 - 22-Jan-26 |
| Sell* | 151 | 181.90p | Ordinary |
08:28:28 - 22-Jan-26 |
| Buy* | 163 | 184.00p | Ordinary |
08:24:28 - 22-Jan-26 |
| Sell* | 600 | 180.30p | Ordinary |
08:21:50 - 22-Jan-26 |
| Sell* | 3,612 | 180.05p | Ordinary |
08:18:17 - 22-Jan-26 |
| Buy* | 25 | 183.00p | Ordinary |
08:16:20 - 22-Jan-26 |
| Buy* | 27 | 183.00p | Ordinary |
08:16:20 - 22-Jan-26 |
| Buy* | 2 | 183.00p | Ordinary |
08:16:19 - 22-Jan-26 |
| Sell* | 1,780 | 180.05p | Ordinary |
08:15:55 - 22-Jan-26 |
| Sell* | 1,000 | 181.90p | Ordinary |
08:12:06 - 22-Jan-26 |
| Sell* | 3,018 | 182.00p | Ordinary |
08:11:13 - 22-Jan-26 |
| Sell* | 2,870 | 180.95p | Ordinary |
08:10:53 - 22-Jan-26 |
| Sell* | 500 | 180.95p | Ordinary |
08:04:24 - 22-Jan-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
08:03:52 - 22-Jan-26 |
| Unknown* | 19,000 | 180.51p | Ordinary |
08:03:30 - 22-Jan-26 |
| Unknown* | -19,000 | 180.51p | Ordinary Correction |
08:03:30 - 22-Jan-26 |
| Sell* | 19,000 | 180.51p | Ordinary |
08:03:30 - 22-Jan-26 |
| Sell* | 584 | 179.00p | Ordinary |
16:37:25 - 21-Jan-26 |
| Sell* | 38,000 | 181.00p | Negotiated Trade |
16:37:03 - 21-Jan-26 |
| Sell* | 500 | 182.00p | Ordinary |
16:36:17 - 21-Jan-26 |
| Sell* | 4,498 | 179.00p | Uncrossing Trade |
16:35:24 - 21-Jan-26 |
| Sell* | 269 | 181.00p | Ordinary |
16:20:18 - 21-Jan-26 |
| Buy* | 108 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Sell* | 555 | 180.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 14 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 10 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 50 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Sell* | 23 | 180.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 5 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 13 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 6 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 5 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 16 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 119 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 100 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 46 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 100 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 7 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 10 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 135 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 3 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Sell* | 5 | 180.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 5 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 5 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Sell* | 48 | 180.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 2 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 5 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 26 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Sell* | 21 | 180.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 2 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 20 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 24 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 20 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 15 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Buy* | 20 | 185.00p | SI Trade |
16:19:59 - 21-Jan-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
16:19:47 - 21-Jan-26 |
| Sell* | 275 | 181.40p | Ordinary |
16:03:00 - 21-Jan-26 |
| Sell* | 1,000 | 181.40p | Ordinary |
16:01:52 - 21-Jan-26 |
| Sell* | 27 | 181.45p | Ordinary |
15:53:22 - 21-Jan-26 |
| Buy* | 108 | 184.50p | Ordinary |
15:34:15 - 21-Jan-26 |
| Sell* | 764 | 180.00p | Ordinary |
15:31:25 - 21-Jan-26 |
| Sell* | 2,753 | 181.62p | Ordinary |
15:28:36 - 21-Jan-26 |
| Sell* | 200 | 181.85p | Ordinary |
15:11:46 - 21-Jan-26 |
| Buy* | 108 | 184.50p | Ordinary |
15:10:36 - 21-Jan-26 |
| Sell* | 3,423 | 181.00p | Ordinary |
15:04:40 - 21-Jan-26 |
| Sell* | 275 | 181.70p | Ordinary |
14:59:51 - 21-Jan-26 |
| Sell* | 132 | 180.00p | Ordinary |
14:45:04 - 21-Jan-26 |
| Sell* | 126 | 180.00p | Ordinary |
14:44:28 - 21-Jan-26 |
| Sell* | 10,000 | 181.75p | Ordinary |
14:24:11 - 21-Jan-26 |
| Sell* | 1,706 | 181.75p | Ordinary |
14:15:07 - 21-Jan-26 |
| Sell* | 7 | 181.85p | Ordinary |
14:12:33 - 21-Jan-26 |
| Sell* | 250 | 181.85p | Ordinary |
14:04:53 - 21-Jan-26 |
| Sell* | 1,118 | 181.85p | Ordinary |
13:58:17 - 21-Jan-26 |
| Buy* | 1 | 184.50p | Ordinary |
13:51:03 - 21-Jan-26 |
| Buy* | 1 | 184.50p | Ordinary |
13:42:17 - 21-Jan-26 |
| Sell* | 400 | 181.86p | Ordinary |
13:32:09 - 21-Jan-26 |
| Buy* | 2 | 184.50p | Ordinary |
13:22:16 - 21-Jan-26 |
| Sell* | 75 | 181.85p | Ordinary |
13:19:36 - 21-Jan-26 |
| Buy* | 1 | 184.70p | Ordinary |
13:16:09 - 21-Jan-26 |
| Buy* | 49 | 184.70p | Ordinary |
13:15:49 - 21-Jan-26 |
| Sell* | 193 | 181.75p | Ordinary |
13:14:57 - 21-Jan-26 |
| Buy* | 1 | 184.70p | Ordinary |
13:12:33 - 21-Jan-26 |
| Buy* | 99 | 184.70p | Ordinary |
13:12:11 - 21-Jan-26 |
| Buy* | 26 | 184.70p | Ordinary |
13:10:51 - 21-Jan-26 |
| Buy* | 250 | 185.00p | Ordinary |
13:06:01 - 21-Jan-26 |
| Sell* | 3,880 | 181.89p | Ordinary |
13:01:57 - 21-Jan-26 |
| Sell* | 2,360 | 182.00p | Ordinary |
13:01:24 - 21-Jan-26 |
| Sell* | 329 | 182.00p | Ordinary |
13:00:39 - 21-Jan-26 |
| Sell* | 320 | 182.00p | Ordinary |
12:53:29 - 21-Jan-26 |
| Sell* | 160 | 182.089p | Ordinary |
12:27:28 - 21-Jan-26 |
| Sell* | 32 | 182.089p | Ordinary |
12:18:54 - 21-Jan-26 |
| Sell* | 136 | 182.089p | Ordinary |
12:17:01 - 21-Jan-26 |
| Sell* | 1,372 | 182.14p | Ordinary |
12:10:29 - 21-Jan-26 |
| Sell* | 750 | 182.19p | Ordinary |
11:44:24 - 21-Jan-26 |
| Sell* | 2,742 | 182.3275p | Ordinary |
10:38:12 - 21-Jan-26 |
| Sell* | 1,500 | 182.19p | Ordinary |
10:31:00 - 21-Jan-26 |
| Sell* | 37 | 182.19p | Ordinary |
09:56:10 - 21-Jan-26 |
| Sell* | 1,000 | 182.49p | Ordinary |
09:44:58 - 21-Jan-26 |
| Buy* | 2,000 | 184.70p | Ordinary |
09:12:41 - 21-Jan-26 |
| Sell* | 1,000 | 181.75p | Ordinary |
09:06:26 - 21-Jan-26 |
| Sell* | 8,000 | 181.75p | Ordinary |
09:06:14 - 21-Jan-26 |
| Buy* | 1,750 | 182.678p | Ordinary |
09:03:38 - 21-Jan-26 |
| Buy* | 81 | 184.70p | Ordinary |
09:00:54 - 21-Jan-26 |
| Buy* | 1 | 184.70p | Ordinary |
08:48:42 - 21-Jan-26 |
| Sell* | 238 | 181.575p | Ordinary |
08:44:46 - 21-Jan-26 |
| Buy* | 1,088 | 182.90p | Ordinary |
08:41:06 - 21-Jan-26 |
| Sell* | 22 | 181.50p | Ordinary |
08:33:07 - 21-Jan-26 |
| Sell* | 47 | 181.50p | Ordinary |
08:18:29 - 21-Jan-26 |
| Buy* | 813 | 183.025p | Ordinary |
08:15:39 - 21-Jan-26 |
| Buy* | 650 | 183.025p | Ordinary |
08:12:39 - 21-Jan-26 |
| Buy* | 2,000 | 183.075p | Ordinary |
08:11:02 - 21-Jan-26 |
| Buy* | 270 | 183.20p | Ordinary |
08:04:04 - 21-Jan-26 |
| Sell* | 1,000 | 182.00p | Ordinary |
16:38:39 - 20-Jan-26 |
| Sell* | 4,153 | 182.00p | Uncrossing Trade |
16:35:27 - 20-Jan-26 |
| Sell* | 571 | 183.1875p | Ordinary |
16:29:19 - 20-Jan-26 |
| Sell* | 20,000 | 182.00p | Ordinary |
16:23:12 - 20-Jan-26 |
| Sell* | 696 | 182.00p | Ordinary |
16:22:17 - 20-Jan-26 |
| Sell* | 3,270 | 182.15p | Ordinary |
15:25:58 - 20-Jan-26 |
| Unknown* | 78 | 183.50p | Ordinary |
14:49:37 - 20-Jan-26 |
| Sell* | 550 | 182.18p | Ordinary |
14:36:04 - 20-Jan-26 |
| Sell* | 920 | 182.25p | Ordinary |
14:21:38 - 20-Jan-26 |
| Sell* | 70 | 182.62p | Ordinary |
14:18:09 - 20-Jan-26 |
| Sell* | 10 | 182.62p | Ordinary |
14:17:01 - 20-Jan-26 |
| Sell* | 54 | 182.62p | Ordinary |
14:11:47 - 20-Jan-26 |
| Buy* | 662 | 184.00p | Ordinary |
14:11:28 - 20-Jan-26 |
| Buy* | 280 | 183.64p | Ordinary |
14:03:18 - 20-Jan-26 |
| Sell* | 23 | 182.62p | Ordinary |
13:58:10 - 20-Jan-26 |
| Buy* | 326 | 183.64p | Ordinary |
13:28:03 - 20-Jan-26 |
| Sell* | 1,080 | 182.59p | Ordinary |
13:12:40 - 20-Jan-26 |
| Buy* | 544 | 183.64p | Ordinary |
13:02:20 - 20-Jan-26 |
| Sell* | 9 | 182.18p | Ordinary |
12:56:38 - 20-Jan-26 |
| Buy* | 54 | 183.64p | Ordinary |
12:32:31 - 20-Jan-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:24:10 - 20-Jan-26 |
| Buy* | 650 | 183.64p | Ordinary |
12:22:11 - 20-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Sell* | 12 | 182.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Sell* | 200 | 182.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 25 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 5 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 54 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 50 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Sell* | 1 | 182.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 54 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Sell* | 26 | 182.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 108 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Sell* | 1 | 182.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Sell* | 260 | 182.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 15 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 5 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Sell* | 9 | 182.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 54 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 200 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 5 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 156 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:55:27 - 20-Jan-26 |
| Buy* | 21 | 184.00p | Ordinary |
11:51:30 - 20-Jan-26 |
| Buy* | 100 | 183.64p | Ordinary |
11:37:23 - 20-Jan-26 |
| Buy* | 1 | 184.00p | Ordinary |
11:34:22 - 20-Jan-26 |
| Buy* | 2,000 | 183.6775p | Ordinary |
11:27:11 - 20-Jan-26 |
| Sell* | 1 | 182.18p | Ordinary |
11:14:10 - 20-Jan-26 |
| Sell* | 42,500 | 182.50p | Ordinary |
10:57:17 - 20-Jan-26 |
| Sell* | 10,000 | 182.50p | Ordinary |
10:57:03 - 20-Jan-26 |
| Buy* | 2,719 | 183.70p | Ordinary |
10:56:42 - 20-Jan-26 |
| Buy* | 500 | 183.70p | Ordinary |
10:52:26 - 20-Jan-26 |
| Buy* | 49 | 184.00p | Ordinary |
10:44:13 - 20-Jan-26 |
| Sell* | 50 | 182.18p | Ordinary |
10:43:57 - 20-Jan-26 |
| Sell* | 1,069 | 182.50p | Ordinary |
10:43:00 - 20-Jan-26 |
| Buy* | 1 | 184.00p | Ordinary |
10:42:46 - 20-Jan-26 |
| Sell* | 100 | 183.10p | Ordinary |
10:42:11 - 20-Jan-26 |
| Sell* | 130 | 182.18p | Ordinary |
10:41:53 - 20-Jan-26 |
| Sell* | 370 | 182.50p | Ordinary |
10:28:07 - 20-Jan-26 |
| Sell* | 1,664 | 182.50p | Ordinary |
10:21:45 - 20-Jan-26 |
| Unknown* | 3,046 | 183.50p | Ordinary |
10:11:20 - 20-Jan-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
09:59:37 - 20-Jan-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
09:59:25 - 20-Jan-26 |
| Sell* | 650 | 182.50p | Ordinary |
09:37:42 - 20-Jan-26 |
| Unknown* | 7,952 | 183.50p | Ordinary |
09:30:09 - 20-Jan-26 |