| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,760 | 107.24p | Ordinary |
13:24:41 - 23-Jan-26 |
| Buy* | 236 | 108.00p | Automatic Execution |
13:19:28 - 23-Jan-26 |
| Sell* | 1,560 | 106.701p | Ordinary |
13:16:58 - 23-Jan-26 |
| Buy* | 5,000 | 107.279p | Ordinary |
12:05:23 - 23-Jan-26 |
| Buy* | 1,800 | 107.279p | Ordinary |
12:05:23 - 23-Jan-26 |
| Buy* | 27 | 108.50p | SI Trade |
12:05:22 - 23-Jan-26 |
| Sell* | 2,189 | 106.8775p | Ordinary |
12:03:47 - 23-Jan-26 |
| Sell* | 255 | 106.875p | Ordinary |
12:02:16 - 23-Jan-26 |
| Buy* | 732 | 109.28p | Ordinary |
10:49:54 - 23-Jan-26 |
| Buy* | 493 | 110.00p | Automatic Execution |
10:48:37 - 23-Jan-26 |
| Sell* | 170 | 108.00p | SI Trade |
10:28:22 - 23-Jan-26 |
| Buy* | 21 | 110.00p | Automatic Execution |
10:28:22 - 23-Jan-26 |
| Buy* | 1 | 110.00p | Automatic Execution |
10:28:22 - 23-Jan-26 |
| Buy* | 9 | 109.90p | Ordinary |
10:09:54 - 23-Jan-26 |
| Buy* | 906 | 109.278p | Ordinary |
09:01:51 - 23-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:54:36 - 23-Jan-26 |
| Buy* | 44 | 112.00p | SI Trade |
08:17:29 - 23-Jan-26 |
| Buy* | 30 | 112.00p | SI Trade |
08:17:29 - 23-Jan-26 |
| Buy* | 149 | 112.00p | Suspected BUY Trade |
16:35:06 - 22-Jan-26 |
| Sell* | 2,273 | 110.00p | Automatic Execution |
15:19:02 - 22-Jan-26 |
| Buy* | 28 | 111.50p | SI Trade |
15:18:54 - 22-Jan-26 |
| Buy* | 281 | 111.50p | Automatic Execution |
15:18:54 - 22-Jan-26 |
| Buy* | 436 | 111.50p | Automatic Execution |
15:18:54 - 22-Jan-26 |
| Sell* | 903 | 110.68182p | Ordinary |
15:04:51 - 22-Jan-26 |
| Sell* | 9,558 | 110.26p | Ordinary |
14:04:43 - 22-Jan-26 |
| Sell* | 254 | 110.23p | Ordinary |
13:34:39 - 22-Jan-26 |
| Sell* | 711 | 108.10p | Ordinary |
13:13:49 - 22-Jan-26 |
| Sell* | 75 | 108.268p | Negotiated Trade |
12:23:12 - 22-Jan-26 |
| Sell* | 636 | 109.31818p | Ordinary |
12:14:42 - 22-Jan-26 |
| Sell* | 6,836 | 109.00p | Ordinary |
12:14:09 - 22-Jan-26 |
| Buy* | 8 | 111.50p | SI Trade |
09:07:43 - 22-Jan-26 |
| Buy* | 20 | 111.50p | SI Trade |
09:07:43 - 22-Jan-26 |
| Unknown* | 0 | 111.50p | SI Trade |
09:07:43 - 22-Jan-26 |
| Buy* | 2 | 111.50p | SI Trade |
09:07:43 - 22-Jan-26 |
| Sell* | 2,174 | 106.00p | Ordinary |
09:07:41 - 22-Jan-26 |
| Sell* | 2,374 | 106.00p | Ordinary |
09:07:38 - 22-Jan-26 |
| Sell* | 7,604 | 107.925p | Ordinary |
09:02:50 - 22-Jan-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
08:52:40 - 22-Jan-26 |
| Unknown* | -100,000 | 110.00p | Correction Negotiated Trade |
08:52:40 - 22-Jan-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
08:52:40 - 22-Jan-26 |
| Buy* | 3,214 | 110.00p | Suspected BUY Trade |
16:40:33 - 21-Jan-26 |
| Sell* | 27 | 108.40p | Ordinary |
11:11:57 - 21-Jan-26 |
| Sell* | 9,042 | 107.00p | Ordinary |
10:10:43 - 21-Jan-26 |
| Buy* | 10 | 109.00p | Ordinary |
09:31:30 - 21-Jan-26 |
| Sell* | 2,285 | 110.00p | Uncrossing Trade |
16:35:22 - 20-Jan-26 |
| Unknown* | 0 | 107.50p | SI Trade |
16:28:00 - 20-Jan-26 |
| Unknown* | 31 | 109.50p | SI Trade |
16:28:00 - 20-Jan-26 |
| Unknown* | 9 | 109.50p | SI Trade |
16:28:00 - 20-Jan-26 |
| Sell* | 201 | 108.10p | Ordinary |
15:32:48 - 20-Jan-26 |
| Sell* | 2,607 | 107.00p | Ordinary |
08:51:03 - 20-Jan-26 |
| Sell* | 2,182 | 110.00p | Uncrossing Trade |
16:35:25 - 19-Jan-26 |
| Buy* | 503 | 109.50p | Automatic Execution |
16:00:45 - 19-Jan-26 |
| Sell* | 1,074 | 107.00p | Ordinary |
12:54:35 - 19-Jan-26 |
| Buy* | 136 | 109.273p | Suspected BUY Trade |
11:14:10 - 19-Jan-26 |
| Sell* | 2,189 | 107.9636p | Ordinary |
10:05:15 - 19-Jan-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:46:23 - 19-Jan-26 |
| Sell* | 57 | 106.00p | SI Trade |
08:46:23 - 19-Jan-26 |
| Buy* | 2 | 111.00p | SI Trade |
08:46:23 - 19-Jan-26 |
| Sell* | 1,928 | 106.00p | Automatic Execution |
08:28:17 - 19-Jan-26 |
| Buy* | 3,309 | 108.00p | Suspected BUY Trade |
16:35:04 - 16-Jan-26 |
| Sell* | 250 | 106.78p | Ordinary |
15:36:02 - 16-Jan-26 |
| Sell* | 2,000 | 106.922p | Ordinary |
15:31:00 - 16-Jan-26 |
| Buy* | 5 | 109.00p | SI Trade |
14:46:49 - 16-Jan-26 |
| Sell* | 331 | 106.919p | Negotiated Trade |
14:34:42 - 16-Jan-26 |
| Buy* | 261 | 107.89p | Ordinary |
13:59:43 - 16-Jan-26 |
| Sell* | 5,000 | 106.453p | Ordinary |
11:36:08 - 16-Jan-26 |
| Buy* | 517 | 109.00p | Automatic Execution |
11:23:29 - 16-Jan-26 |
| Sell* | 76 | 108.00p | Automatic Execution |
11:22:11 - 16-Jan-26 |
| Buy* | 11 | 108.00p | SI Trade |
11:22:11 - 16-Jan-26 |
| Buy* | 484 | 108.00p | Automatic Execution |
11:22:11 - 16-Jan-26 |
| Sell* | 1,694 | 108.15p | Ordinary |
11:21:59 - 16-Jan-26 |
| Buy* | 483 | 109.00p | Automatic Execution |
11:01:15 - 16-Jan-26 |
| Sell* | 24 | 108.00p | Automatic Execution |
11:01:09 - 16-Jan-26 |
| Sell* | 2,500 | 108.00p | Automatic Execution |
11:01:04 - 16-Jan-26 |
| Sell* | 2,838 | 108.53p | Ordinary |
09:16:52 - 16-Jan-26 |
| Unknown* | 68,463 | 107.56p | Negotiated Trade |
09:00:45 - 16-Jan-26 |
| Sell* | 2,750 | 109.7309p | Ordinary |
08:58:11 - 16-Jan-26 |
| Buy* | 137 | 112.00p | SI Trade |
08:08:55 - 16-Jan-26 |
| Buy* | 2,543 | 109.00p | Suspected BUY Trade |
16:35:10 - 15-Jan-26 |
| Sell* | 263 | 107.7863p | Ordinary |
15:47:08 - 15-Jan-26 |
| Buy* | 22 | 109.00p | SI Trade |
15:37:24 - 15-Jan-26 |
| Sell* | 764 | 107.6399p | Ordinary |
15:15:51 - 15-Jan-26 |
| Buy* | 1,445 | 108.00p | Automatic Execution |
15:07:58 - 15-Jan-26 |
| Buy* | 413 | 108.00p | Automatic Execution |
15:07:09 - 15-Jan-26 |
| Buy* | 173 | 108.00p | Automatic Execution |
15:06:17 - 15-Jan-26 |
| Buy* | 458 | 109.00p | Automatic Execution |
15:06:14 - 15-Jan-26 |
| Sell* | 157 | 109.00p | Automatic Execution |
15:05:54 - 15-Jan-26 |
| Sell* | 3,000 | 108.50p | Ordinary |
13:02:07 - 15-Jan-26 |
| Sell* | 913 | 108.50p | Ordinary |
12:31:22 - 15-Jan-26 |
| Sell* | 111 | 106.28p | Ordinary |
11:31:10 - 15-Jan-26 |
| Sell* | 1,104 | 107.7541p | Ordinary |
11:27:36 - 15-Jan-26 |
| Unknown* | 72 | 107.50p | Ordinary |
09:14:57 - 15-Jan-26 |
| Buy* | 2,000 | 108.00p | Ordinary |
08:55:30 - 15-Jan-26 |
| Sell* | 2,000 | 108.00p | Automatic Execution |
08:37:09 - 15-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:37:05 - 15-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:37:05 - 15-Jan-26 |
| Sell* | 3 | 108.00p | SI Trade |
08:37:05 - 15-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:37:05 - 15-Jan-26 |
| Unknown* | 20,000 | 110.00p | Ordinary |
17:30:10 - 14-Jan-26 |
| Unknown* | 30,000 | 110.00p | OTC Trade |
17:07:20 - 14-Jan-26 |
| Buy* | 2,216 | 110.00p | Suspected BUY Trade |
16:35:05 - 14-Jan-26 |
| Unknown* | 1,858 | 109.25p | Negotiated Trade |
14:50:47 - 14-Jan-26 |
| Unknown* | 1,837 | 109.25p | Negotiated Trade |
14:50:47 - 14-Jan-26 |
| Buy* | 3 | 109.00p | Automatic Execution |
14:46:49 - 14-Jan-26 |
| Buy* | 91 | 109.00p | SI Trade |
14:14:59 - 14-Jan-26 |
| Buy* | 3 | 109.00p | SI Trade |
14:14:59 - 14-Jan-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
12:20:36 - 14-Jan-26 |
| Buy* | 168 | 109.00p | Automatic Execution |
12:20:36 - 14-Jan-26 |
| Buy* | 75 | 108.40p | Ordinary |
12:16:30 - 14-Jan-26 |
| Sell* | 8,242 | 107.631p | Ordinary |
11:39:44 - 14-Jan-26 |
| Sell* | 1,000 | 108.422p | Ordinary |
10:26:08 - 14-Jan-26 |
| Buy* | 546 | 109.78p | Ordinary |
10:16:23 - 14-Jan-26 |
| Buy* | 1,150 | 109.78p | Ordinary |
10:11:20 - 14-Jan-26 |
| Buy* | 450 | 108.56p | Ordinary |
09:33:56 - 14-Jan-26 |
| Buy* | 2 | 110.00p | Automatic Execution |
09:33:08 - 14-Jan-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
09:32:55 - 14-Jan-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
09:32:50 - 14-Jan-26 |
| Buy* | 895 | 109.74p | Ordinary |
09:32:35 - 14-Jan-26 |
| Buy* | 5,735 | 110.72p | Ordinary |
09:26:26 - 14-Jan-26 |
| Unknown* | 153,000 | 108.00p | Negotiated Trade |
09:22:09 - 14-Jan-26 |
| Sell* | 3,000 | 109.26p | Ordinary |
09:20:36 - 14-Jan-26 |
| Sell* | 50 | 108.00p | SI Trade |
09:14:18 - 14-Jan-26 |
| Buy* | 19,000 | 110.8333p | Ordinary |
09:14:06 - 14-Jan-26 |
| Buy* | 4,000 | 108.00p | Ordinary |
09:02:44 - 14-Jan-26 |
| Buy* | 416 | 108.00p | Ordinary |
08:56:06 - 14-Jan-26 |
| Buy* | 50 | 111.50p | SI Trade |
08:54:31 - 14-Jan-26 |
| Buy* | 6,000 | 107.50p | Ordinary |
08:54:17 - 14-Jan-26 |
| Buy* | 72 | 108.375p | Ordinary |
08:43:07 - 14-Jan-26 |
| Buy* | 386 | 109.50p | Automatic Execution |
08:27:55 - 14-Jan-26 |
| Buy* | 2,000 | 107.2522p | Ordinary |
08:20:27 - 14-Jan-26 |
| Buy* | 4,883 | 108.2565p | Ordinary |
08:05:54 - 14-Jan-26 |
| Unknown* | 4,761 | 108.25p | Ordinary |
08:05:42 - 14-Jan-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
08:04:04 - 14-Jan-26 |
| Buy* | 2,000 | 108.80p | Ordinary |
08:03:59 - 14-Jan-26 |
| Buy* | 13,976 | 108.80p | Ordinary |
08:02:38 - 14-Jan-26 |
| Buy* | 5,000 | 108.80p | Ordinary |
08:02:30 - 14-Jan-26 |
| Buy* | 5,000 | 108.45p | Ordinary |
08:01:45 - 14-Jan-26 |
| Buy* | 15,000 | 108.275p | Ordinary |
08:01:34 - 14-Jan-26 |
| Sell* | 93 | 106.00p | SI Trade |
08:01:30 - 14-Jan-26 |
| Buy* | 9 | 109.00p | SI Trade |
08:01:30 - 14-Jan-26 |
| Buy* | 3 | 109.00p | SI Trade |
08:01:30 - 14-Jan-26 |
| Buy* | 12,876 | 108.50p | Automatic Execution |
08:01:30 - 14-Jan-26 |
| Buy* | 91 | 109.00p | SI Trade |
08:01:30 - 14-Jan-26 |
| Buy* | 9,235 | 108.275p | Ordinary |
08:01:23 - 14-Jan-26 |
| Unknown* | 45,000 | 106.59p | Ordinary |
08:01:09 - 14-Jan-26 |
| Buy* | 9,329 | 106.59p | Ordinary |
08:00:59 - 14-Jan-26 |
| Unknown* | 25,000 | 106.59p | Ordinary |
08:00:50 - 14-Jan-26 |
| Buy* | 4,661 | 106.59p | Ordinary |
08:00:35 - 14-Jan-26 |
| Buy* | 20,000 | 107.4615p | Ordinary |
08:00:20 - 14-Jan-26 |
| Buy* | 30 | 102.00p | Suspected BUY Trade |
16:35:24 - 13-Jan-26 |
| Unknown* | 30 | 101.50p | OTC Trade |
14:47:28 - 13-Jan-26 |
| Sell* | 300 | 102.90p | Ordinary |
12:51:25 - 13-Jan-26 |
| Buy* | 641 | 102.00p | Suspected BUY Trade |
16:35:22 - 12-Jan-26 |
| Sell* | 52 | 101.50p | SI Trade |
16:29:30 - 12-Jan-26 |
| Buy* | 977 | 102.3286p | Ordinary |
16:12:04 - 12-Jan-26 |
| Sell* | 561 | 102.00p | Automatic Execution |
15:39:14 - 12-Jan-26 |
| Sell* | 659 | 102.00p | Automatic Execution |
15:39:14 - 12-Jan-26 |
| Buy* | 659 | 102.50p | Automatic Execution |
15:39:11 - 12-Jan-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
15:39:11 - 12-Jan-26 |
| Sell* | 991 | 102.40p | Ordinary |
15:38:28 - 12-Jan-26 |
| Buy* | 165 | 103.00p | Automatic Execution |
15:26:14 - 12-Jan-26 |
| Unknown* | 10,000 | 102.50p | SI Trade |
15:26:05 - 12-Jan-26 |
| Sell* | 10,000 | 102.50p | SI Trade |
15:26:05 - 12-Jan-26 |
| Buy* | 728 | 105.00p | Automatic Execution |
15:25:55 - 12-Jan-26 |
| Sell* | 9,975 | 102.50p | Automatic Execution |
15:25:55 - 12-Jan-26 |
| Sell* | 25 | 102.50p | Automatic Execution |
15:25:55 - 12-Jan-26 |
| Buy* | 141 | 105.83p | Ordinary |
15:17:26 - 12-Jan-26 |
| Unknown* | 10,654 | 103.00p | SI Trade |
14:14:27 - 12-Jan-26 |
| Sell* | 10,654 | 103.00p | SI Trade |
14:14:27 - 12-Jan-26 |
| Sell* | 59 | 102.50p | SI Trade |
14:14:07 - 12-Jan-26 |
| Sell* | 13,250 | 103.00p | Automatic Execution |
14:14:07 - 12-Jan-26 |
| Sell* | 659 | 103.00p | Automatic Execution |
14:14:07 - 12-Jan-26 |
| Buy* | 93 | 106.00p | SI Trade |
12:54:08 - 12-Jan-26 |
| Unknown* | 26 | 105.00p | OTC Trade |
12:36:54 - 12-Jan-26 |
| Buy* | 71 | 103.00p | Automatic Execution |
12:26:11 - 12-Jan-26 |
| Buy* | 1 | 103.00p | Automatic Execution |
12:26:11 - 12-Jan-26 |
| Buy* | 869 | 102.94p | Ordinary |
12:25:45 - 12-Jan-26 |
| Buy* | 869 | 102.95p | Ordinary |
12:24:27 - 12-Jan-26 |
| Buy* | 85 | 102.95p | Ordinary |
11:40:21 - 12-Jan-26 |
| Buy* | 96 | 102.975p | Ordinary |
11:27:03 - 12-Jan-26 |
| Buy* | 96 | 102.975p | Ordinary |
11:27:02 - 12-Jan-26 |
| Buy* | 493 | 103.00p | Automatic Execution |
11:26:34 - 12-Jan-26 |
| Sell* | 1 | 102.50p | Automatic Execution |
11:22:20 - 12-Jan-26 |
| Sell* | 9,256 | 102.66p | Ordinary |
11:02:33 - 12-Jan-26 |
| Buy* | 9,558 | 104.00p | Suspected BUY Trade |
10:54:58 - 12-Jan-26 |
| Sell* | 1 | 102.50p | Automatic Execution |
10:43:25 - 12-Jan-26 |
| Sell* | 193 | 102.50p | Automatic Execution |
10:43:25 - 12-Jan-26 |
| Buy* | 7 | 103.00p | SI Trade |
09:32:54 - 12-Jan-26 |
| Buy* | 9 | 103.00p | SI Trade |
09:32:54 - 12-Jan-26 |
| Unknown* | 70 | 105.00p | OTC Trade |
08:16:54 - 12-Jan-26 |
| Unknown* | 7 | 105.00p | OTC Trade |
08:16:54 - 12-Jan-26 |
| Unknown* | 34 | 105.00p | OTC Trade |
08:16:54 - 12-Jan-26 |
| Buy* | 24 | 105.00p | Automatic Execution |
08:16:54 - 12-Jan-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
08:16:54 - 12-Jan-26 |
| Sell* | 790 | 102.50p | Uncrossing Trade |
16:35:02 - 09-Jan-26 |
| Buy* | 347 | 105.50p | Automatic Execution |
16:28:08 - 09-Jan-26 |
| Unknown* | 5,340 | 104.50p | SI Trade |
16:17:29 - 09-Jan-26 |
| Unknown* | 5,340 | 104.50p | SI Trade |
16:17:29 - 09-Jan-26 |
| Sell* | 2,500 | 105.50p | Automatic Execution |
16:09:39 - 09-Jan-26 |
| Buy* | 449 | 106.00p | Automatic Execution |
16:06:49 - 09-Jan-26 |