| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 3,425 | 105.50p | SI Trade |
16:06:46 - 09-Jan-26 |
| Unknown* | 3,425 | 105.50p | OTC Trade |
16:06:46 - 09-Jan-26 |
| Buy* | 184 | 106.00p | Automatic Execution |
16:06:44 - 09-Jan-26 |
| Unknown* | 26 | 102.50p | OTC Trade |
16:06:33 - 09-Jan-26 |
| Unknown* | 26 | 102.50p | OTC Trade |
16:02:04 - 09-Jan-26 |
| Unknown* | 50,000 | 103.50p | Negotiated Trade |
14:02:24 - 09-Jan-26 |
| Buy* | 926 | 106.75p | Ordinary |
12:01:01 - 09-Jan-26 |
| Sell* | 200 | 104.10p | Ordinary |
11:48:05 - 09-Jan-26 |
| Sell* | 13 | 102.50p | SI Trade |
09:57:18 - 09-Jan-26 |
| Sell* | 6 | 102.50p | SI Trade |
09:57:18 - 09-Jan-26 |
| Sell* | 182 | 104.56p | Ordinary |
09:13:49 - 09-Jan-26 |
| Buy* | 11,980 | 107.92p | Ordinary |
08:00:29 - 09-Jan-26 |
| Sell* | 10,783 | 106.50p | Uncrossing Trade |
16:35:21 - 08-Jan-26 |
| Unknown* | 23 | 102.50p | OTC Trade |
15:18:07 - 08-Jan-26 |
| Buy* | 9 | 106.00p | SI Trade |
14:37:26 - 08-Jan-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:37:26 - 08-Jan-26 |
| Buy* | 442 | 106.00p | Automatic Execution |
14:37:26 - 08-Jan-26 |
| Buy* | 558 | 105.615p | Ordinary |
14:29:35 - 08-Jan-26 |
| Buy* | 19,200 | 105.4883p | Ordinary |
14:29:09 - 08-Jan-26 |
| Sell* | 1,630 | 103.60p | Ordinary |
12:08:24 - 08-Jan-26 |
| Sell* | 15,000 | 103.65p | Ordinary |
11:54:12 - 08-Jan-26 |
| Sell* | 10,000 | 104.74p | Ordinary |
11:48:31 - 08-Jan-26 |
| Unknown* | 76 | 109.50p | OTC Trade |
10:59:58 - 08-Jan-26 |
| Buy* | 3 | 109.50p | SI Trade |
10:59:57 - 08-Jan-26 |
| Buy* | 54 | 109.50p | Automatic Execution |
10:59:57 - 08-Jan-26 |
| Sell* | 192 | 102.50p | SI Trade |
10:59:57 - 08-Jan-26 |
| Buy* | 2,520 | 108.443p | Ordinary |
10:54:06 - 08-Jan-26 |
| Buy* | 18,339 | 108.48p | Ordinary |
10:31:57 - 08-Jan-26 |
| Sell* | 4,954 | 104.257p | Ordinary |
09:51:45 - 08-Jan-26 |
| Buy* | 65 | 109.50p | SI Trade |
08:15:06 - 08-Jan-26 |
| Sell* | 50 | 102.50p | SI Trade |
08:15:06 - 08-Jan-26 |
| Sell* | 2 | 102.50p | SI Trade |
08:15:06 - 08-Jan-26 |
| Buy* | 42 | 109.50p | Automatic Execution |
08:15:06 - 08-Jan-26 |
| Buy* | 18,629 | 110.00p | Suspected BUY Trade |
16:35:07 - 07-Jan-26 |
| Buy* | 20 | 107.10p | Ordinary |
16:23:42 - 07-Jan-26 |
| Buy* | 1,427 | 107.10p | Ordinary |
16:01:13 - 07-Jan-26 |
| Unknown* | 863 | 106.00p | Ordinary |
13:44:24 - 07-Jan-26 |
| Buy* | 998 | 106.008p | Ordinary |
13:03:43 - 07-Jan-26 |
| Unknown* | 0 | 109.50p | SI Trade |
12:37:15 - 07-Jan-26 |
| Buy* | 3 | 109.50p | SI Trade |
12:37:15 - 07-Jan-26 |
| Buy* | 373 | 109.50p | Automatic Execution |
12:37:15 - 07-Jan-26 |
| Unknown* | 93,416 | 106.25p | Negotiated Trade |
12:33:49 - 07-Jan-26 |
| Unknown* | 50,000 | 107.65p | Negotiated Trade |
12:32:05 - 07-Jan-26 |
| Buy* | 69 | 107.05p | Ordinary |
11:18:49 - 07-Jan-26 |
| Unknown* | 8,550 | 106.00p | Ordinary |
10:28:53 - 07-Jan-26 |
| Buy* | 30 | 109.15p | Ordinary |
08:28:04 - 07-Jan-26 |
| Sell* | 65 | 102.50p | SI Trade |
15:59:07 - 06-Jan-26 |
| Sell* | 100 | 102.50p | SI Trade |
15:59:07 - 06-Jan-26 |
| Buy* | 46 | 108.00p | SI Trade |
15:59:07 - 06-Jan-26 |
| Sell* | 10 | 102.50p | SI Trade |
15:59:07 - 06-Jan-26 |
| Sell* | 239 | 102.50p | SI Trade |
15:59:07 - 06-Jan-26 |
| Unknown* | 1 | 106.50p | OTC Trade |
14:13:55 - 06-Jan-26 |
| Buy* | 1,858 | 106.416p | Ordinary |
13:30:25 - 06-Jan-26 |
| Buy* | 80 | 105.90p | Ordinary |
13:21:02 - 06-Jan-26 |
| Buy* | 397 | 108.00p | Automatic Execution |
13:07:38 - 06-Jan-26 |
| Buy* | 92 | 107.70p | Ordinary |
12:56:09 - 06-Jan-26 |
| Buy* | 5,000 | 106.5813p | Ordinary |
11:13:42 - 06-Jan-26 |
| Buy* | 695 | 106.416p | Ordinary |
08:16:46 - 06-Jan-26 |
| Unknown* | 20 | 108.00p | OTC Trade |
08:00:19 - 06-Jan-26 |
| Unknown* | 20 | 108.00p | OTC Trade |
08:00:19 - 06-Jan-26 |
| Sell* | 2,041 | 104.00p | Uncrossing Trade |
16:35:01 - 05-Jan-26 |
| Buy* | 277 | 107.75p | Ordinary |
14:37:42 - 05-Jan-26 |
| Sell* | 69 | 105.00p | Ordinary |
13:57:12 - 05-Jan-26 |
| Buy* | 16 | 108.00p | SI Trade |
13:46:53 - 05-Jan-26 |