| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,487 | 182.145p | Ordinary |
11:21:31 - 28-Jan-26 |
| Sell* | 2,846 | 178.711p | Ordinary |
10:38:27 - 28-Jan-26 |
| Sell* | 24 | 178.711p | Ordinary |
09:52:08 - 28-Jan-26 |
| Buy* | 1,093 | 182.145p | Ordinary |
09:36:41 - 28-Jan-26 |
| Buy* | 1,000 | 182.145p | Ordinary |
09:33:59 - 28-Jan-26 |
| Buy* | 543 | 182.50p | Ordinary |
09:26:08 - 28-Jan-26 |
| Sell* | 5,596 | 178.55p | Ordinary |
16:13:44 - 27-Jan-26 |
| Sell* | 5,596 | 178.551p | Ordinary |
16:13:04 - 27-Jan-26 |
| Sell* | 950 | 175.00p | Ordinary |
15:22:36 - 27-Jan-26 |
| Sell* | 2,500 | 178.551p | Ordinary |
14:51:38 - 27-Jan-26 |
| Sell* | 3,500 | 178.50p | Ordinary |
14:30:25 - 27-Jan-26 |
| Buy* | 1,641 | 182.48p | Ordinary |
14:03:10 - 27-Jan-26 |
| Sell* | 3,000 | 179.15p | Ordinary |
12:23:59 - 27-Jan-26 |
| Sell* | 9,503 | 179.051p | Ordinary |
11:26:28 - 27-Jan-26 |
| Buy* | 263 | 185.00p | Ordinary |
11:23:46 - 27-Jan-26 |
| Sell* | 1 | 175.50p | Ordinary |
08:53:09 - 27-Jan-26 |
| Sell* | 1,354 | 179.051p | Ordinary |
08:35:05 - 27-Jan-26 |
| Sell* | 1,500 | 179.051p | Ordinary |
15:34:44 - 26-Jan-26 |
| Sell* | 2,500 | 179.051p | Ordinary |
14:38:05 - 26-Jan-26 |
| Sell* | 1,500 | 179.051p | Ordinary |
14:19:36 - 26-Jan-26 |
| Sell* | 2,000 | 178.90p | Ordinary |
14:18:16 - 26-Jan-26 |
| Sell* | 1,500 | 178.90p | Ordinary |
13:58:28 - 26-Jan-26 |
| Sell* | 616 | 178.71p | Ordinary |
11:31:17 - 26-Jan-26 |
| Sell* | 736 | 178.71p | Ordinary |
11:25:26 - 26-Jan-26 |
| Buy* | 2,200 | 182.70p | Ordinary |
10:52:40 - 26-Jan-26 |
| Sell* | 1,168 | 178.50p | Ordinary |
09:39:39 - 26-Jan-26 |
| Sell* | 1 | 175.00p | SI Trade |
09:22:11 - 26-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:22:11 - 26-Jan-26 |
| Buy* | 991 | 182.80p | Ordinary |
09:04:18 - 26-Jan-26 |
| Buy* | 1,363 | 182.44p | Ordinary |
08:39:11 - 26-Jan-26 |
| Sell* | 5,609 | 178.31p | Ordinary |
08:09:44 - 26-Jan-26 |
| Buy* | 570 | 182.80p | Ordinary |
08:04:41 - 26-Jan-26 |
| Unknown* | 49,802 | 185.00p | Negotiated Trade |
16:44:13 - 23-Jan-26 |
| Unknown* | 25,000 | 181.00p | Ordinary |
16:24:03 - 23-Jan-26 |
| Sell* | 49 | 177.351p | Ordinary |
14:22:10 - 23-Jan-26 |
| Buy* | 405 | 181.28p | Ordinary |
14:21:38 - 23-Jan-26 |
| Sell* | 18 | 177.20p | Ordinary |
14:00:22 - 23-Jan-26 |
| Sell* | 1,500 | 177.25p | Ordinary |
13:47:23 - 23-Jan-26 |
| Sell* | 1,800 | 177.20p | Ordinary |
13:28:56 - 23-Jan-26 |
| Buy* | 19 | 185.00p | Ordinary |
13:27:07 - 23-Jan-26 |
| Buy* | 1,000 | 181.28p | Ordinary |
12:40:31 - 23-Jan-26 |
| Buy* | 3,009 | 181.345p | Ordinary |
12:18:53 - 23-Jan-26 |
| Buy* | 1,646 | 181.49p | Ordinary |
11:44:11 - 23-Jan-26 |
| Sell* | 1,140 | 176.00p | Ordinary |
11:14:18 - 23-Jan-26 |
| Buy* | 27 | 185.00p | Ordinary |
09:22:16 - 23-Jan-26 |
| Unknown* | 10,805 | 180.00p | Ordinary |
09:19:26 - 23-Jan-26 |
| Sell* | 3 | 175.50p | Ordinary |
08:52:36 - 23-Jan-26 |
| Sell* | 281 | 178.251p | Ordinary |
08:44:30 - 23-Jan-26 |
| Unknown* | 29,280 | 176.10p | Negotiated Trade |
08:06:03 - 23-Jan-26 |
| Buy* | 270 | 183.50p | Ordinary |
08:01:53 - 23-Jan-26 |
| Buy* | 5,481 | 182.345p | Ordinary |
08:01:51 - 23-Jan-26 |
| Sell* | 1,000 | 177.70p | Ordinary |
16:27:36 - 22-Jan-26 |
| Sell* | 1,000 | 177.70p | Ordinary |
16:27:32 - 22-Jan-26 |
| Sell* | 7,000 | 177.70p | Ordinary |
16:27:25 - 22-Jan-26 |
| Buy* | 11,500 | 181.60p | Ordinary |
16:21:48 - 22-Jan-26 |
| Buy* | 2,747 | 181.75p | Ordinary |
16:10:31 - 22-Jan-26 |
| Sell* | 2,000 | 176.851p | Ordinary |
16:06:19 - 22-Jan-26 |
| Sell* | 8,500 | 180.00p | Ordinary |
16:06:08 - 22-Jan-26 |
| Buy* | 1,500 | 182.70p | Ordinary |
16:03:23 - 22-Jan-26 |
| Buy* | 213 | 183.50p | Ordinary |
15:56:58 - 22-Jan-26 |
| Buy* | 5 | 185.00p | Ordinary |
15:54:46 - 22-Jan-26 |
| Buy* | 1,500 | 182.75p | Ordinary |
15:54:38 - 22-Jan-26 |
| Buy* | 1,094 | 182.75p | Ordinary |
15:54:17 - 22-Jan-26 |
| Buy* | 3 | 185.00p | Ordinary |
15:54:05 - 22-Jan-26 |
| Buy* | 2 | 185.00p | Ordinary |
15:53:49 - 22-Jan-26 |
| Buy* | 10 | 185.00p | Ordinary |
15:53:29 - 22-Jan-26 |
| Buy* | 2,000 | 183.00p | Ordinary |
15:53:18 - 22-Jan-26 |
| Sell* | 283 | 176.7661p | Ordinary |
15:52:16 - 22-Jan-26 |
| Buy* | 5,000 | 183.345p | Ordinary |
15:51:50 - 22-Jan-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
15:51:26 - 22-Jan-26 |
| Buy* | 5,000 | 179.95p | Ordinary |
15:50:23 - 22-Jan-26 |
| Buy* | 2,000 | 179.95p | Ordinary |
15:48:55 - 22-Jan-26 |
| Buy* | 4,000 | 179.95p | Ordinary |
15:47:48 - 22-Jan-26 |
| Buy* | 3,000 | 179.95p | Ordinary |
15:47:29 - 22-Jan-26 |
| Buy* | 3,000 | 180.00p | Ordinary |
15:46:46 - 22-Jan-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
15:42:55 - 22-Jan-26 |
| Buy* | 2,000 | 179.95p | Ordinary |
15:42:06 - 22-Jan-26 |
| Sell* | 14 | 175.00p | Ordinary |
15:38:41 - 22-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:37:29 - 22-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:37:29 - 22-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:37:29 - 22-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:37:29 - 22-Jan-26 |
| Buy* | 20 | 180.00p | Ordinary |
15:37:16 - 22-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:37:15 - 22-Jan-26 |
| Sell* | 3,500 | 176.551p | Ordinary |
15:35:58 - 22-Jan-26 |
| Buy* | 1 | 180.00p | Ordinary |
15:35:58 - 22-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:35:57 - 22-Jan-26 |
| Unknown* | 30,000 | 180.0247p | Negotiated Trade |
15:35:36 - 22-Jan-26 |
| Unknown* | 20,000 | 172.661p | Ordinary |
15:34:33 - 22-Jan-26 |
| Buy* | 1 | 180.00p | Ordinary |
15:31:13 - 22-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:27:18 - 22-Jan-26 |
| Buy* | 3,500 | 175.00p | Ordinary |
15:27:10 - 22-Jan-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
15:26:16 - 22-Jan-26 |
| Buy* | 1 | 175.00p | Ordinary |
15:24:53 - 22-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:24:53 - 22-Jan-26 |
| Buy* | 1 | 175.00p | Ordinary |
15:24:10 - 22-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:24:10 - 22-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:24:10 - 22-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:24:10 - 22-Jan-26 |
| Unknown* | 25,000 | 173.645p | Ordinary |
15:23:19 - 22-Jan-26 |
| Unknown* | 25,000 | 171.448p | Ordinary |
15:09:45 - 22-Jan-26 |
| Buy* | 1,750 | 171.448p | Ordinary |
14:54:03 - 22-Jan-26 |
| Buy* | 5 | 175.00p | Ordinary |
14:48:31 - 22-Jan-26 |
| Buy* | 2 | 175.00p | Ordinary |
13:11:52 - 22-Jan-26 |
| Buy* | 2 | 175.00p | Ordinary |
13:05:39 - 22-Jan-26 |
| Buy* | 5,000 | 171.648p | Ordinary |
11:57:01 - 22-Jan-26 |
| Buy* | 1 | 175.00p | Ordinary |
10:58:54 - 22-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:58:54 - 22-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:58:54 - 22-Jan-26 |
| Buy* | 1 | 175.00p | Ordinary |
10:58:24 - 22-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:58:24 - 22-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:58:24 - 22-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:58:24 - 22-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:58:24 - 22-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
10:58:24 - 22-Jan-26 |
| Buy* | 581 | 171.648p | Ordinary |
10:46:39 - 22-Jan-26 |
| Buy* | 12,359 | 171.78p | Ordinary |
10:14:28 - 22-Jan-26 |
| Buy* | 1 | 175.00p | Ordinary |
09:58:38 - 22-Jan-26 |
| Buy* | 11 | 175.00p | Ordinary |
09:49:23 - 22-Jan-26 |
| Sell* | 11,000 | 169.61p | Ordinary |
09:42:48 - 22-Jan-26 |
| Sell* | 6,500 | 169.55p | Ordinary |
09:42:17 - 22-Jan-26 |
| Sell* | 5,000 | 169.2251p | Ordinary |
09:39:01 - 22-Jan-26 |
| Sell* | 5,500 | 169.125p | Ordinary |
09:36:33 - 22-Jan-26 |
| Buy* | 5,000 | 172.40p | Ordinary |
09:11:04 - 22-Jan-26 |
| Sell* | 1,777 | 168.91p | Ordinary |
08:50:10 - 22-Jan-26 |
| Sell* | 2,073 | 168.8888p | Ordinary |
08:35:39 - 22-Jan-26 |
| Buy* | 3,000 | 170.60p | Ordinary |
08:21:56 - 22-Jan-26 |
| Buy* | 2 | 175.00p | Ordinary |
08:11:43 - 22-Jan-26 |
| Sell* | 1 | 165.00p | Ordinary |
16:06:25 - 21-Jan-26 |
| Unknown* | 672 | 170.00p | Ordinary |
15:18:22 - 21-Jan-26 |
| Sell* | 10,500 | 168.00p | Ordinary |
14:28:57 - 21-Jan-26 |
| Unknown* | 7,641 | 170.00p | Ordinary |
14:27:39 - 21-Jan-26 |
| Sell* | 1,500 | 168.41p | Ordinary |
14:25:36 - 21-Jan-26 |
| Sell* | 1,157 | 168.366p | Ordinary |
12:38:16 - 21-Jan-26 |
| Unknown* | 43,449 | 170.00p | Ordinary |
11:33:29 - 21-Jan-26 |
| Sell* | 1 | 165.00p | Ordinary |
11:29:47 - 21-Jan-26 |
| Unknown* | 1,500 | 170.00p | Ordinary |
11:19:37 - 21-Jan-26 |
| Unknown* | 29,280 | 170.73p | Ordinary |
10:50:07 - 21-Jan-26 |
| Sell* | 2,500 | 168.22p | Ordinary |
10:09:34 - 21-Jan-26 |
| Sell* | 3,000 | 168.10p | Ordinary |
09:41:04 - 21-Jan-26 |
| Sell* | 2,500 | 168.10p | Ordinary |
09:26:10 - 21-Jan-26 |
| Buy* | 2,500 | 170.73p | Ordinary |
09:23:27 - 21-Jan-26 |
| Sell* | 5,000 | 168.10p | Ordinary |
09:02:52 - 21-Jan-26 |
| Sell* | 576 | 168.10p | Ordinary |
08:45:57 - 21-Jan-26 |
| Sell* | 1,050 | 168.10p | Ordinary |
08:11:44 - 21-Jan-26 |
| Sell* | 50,000 | 170.17p | Negotiated Trade |
16:50:34 - 20-Jan-26 |
| Buy* | 200,000 | 170.12p | SI Trade |
16:22:03 - 20-Jan-26 |
| Unknown* | 200,000 | 170.00p | SI Trade |
16:22:03 - 20-Jan-26 |
| Unknown* | 25,000 | 170.00p | Ordinary |
16:11:27 - 20-Jan-26 |
| Sell* | 2,000 | 169.80p | Ordinary |
16:01:50 - 20-Jan-26 |
| Sell* | 10,000 | 168.961p | Ordinary |
15:58:30 - 20-Jan-26 |
| Sell* | 7,000 | 168.95p | Ordinary |
15:44:12 - 20-Jan-26 |
| Sell* | 7,000 | 168.95p | Ordinary |
15:33:45 - 20-Jan-26 |
| Sell* | 201 | 169.80p | Ordinary |
15:20:42 - 20-Jan-26 |
| Sell* | 7,000 | 167.261p | Ordinary |
14:24:41 - 20-Jan-26 |
| Sell* | 1,350 | 165.10p | Ordinary |
14:00:55 - 20-Jan-26 |
| Unknown* | 100,000 | 170.00p | SI Trade |
12:38:42 - 20-Jan-26 |
| Unknown* | 100,000 | 170.00p | SI Trade |
12:38:39 - 20-Jan-26 |
| Sell* | 1,848 | 169.80p | Ordinary |
12:18:51 - 20-Jan-26 |
| Buy* | 1 | 175.00p | Ordinary |
11:48:13 - 20-Jan-26 |
| Unknown* | 100,000 | 170.00p | SI Trade |
11:32:56 - 20-Jan-26 |
| Unknown* | 100,000 | 170.00p | SI Trade |
11:32:52 - 20-Jan-26 |
| Unknown* | 25,000 | 170.00p | Ordinary |
11:30:19 - 20-Jan-26 |
| Sell* | 707 | 169.80p | Ordinary |
10:38:22 - 20-Jan-26 |
| Sell* | 369 | 169.80p | Ordinary |
10:32:04 - 20-Jan-26 |
| Unknown* | 30,000 | 166.0125p | Ordinary |
10:27:46 - 20-Jan-26 |
| Sell* | 800 | 169.70p | Ordinary |
09:58:34 - 20-Jan-26 |
| Sell* | 58 | 167.261p | Ordinary |
09:14:52 - 20-Jan-26 |
| Unknown* | 26,187 | 169.5751p | Ordinary |
08:12:57 - 20-Jan-26 |
| Sell* | 670 | 169.5751p | Ordinary |
08:12:02 - 20-Jan-26 |
| Unknown* | 25,000 | 170.17p | Negotiated Trade |
16:37:15 - 19-Jan-26 |
| Unknown* | -4,543 | 170.17p | Correction Negotiated Trade |
16:37:15 - 19-Jan-26 |
| Buy* | 4,543 | 170.17p | Suspected BUY Trade |
16:37:15 - 19-Jan-26 |
| Sell* | 2,363 | 169.5751p | Ordinary |
16:18:37 - 19-Jan-26 |
| Sell* | 2,363 | 169.5751p | Ordinary |
16:17:01 - 19-Jan-26 |
| Sell* | 4,602 | 169.251p | Ordinary |
15:30:35 - 19-Jan-26 |
| Buy* | 1,250 | 171.99p | Ordinary |
13:39:56 - 19-Jan-26 |
| Unknown* | 15,000 | 168.888p | Ordinary |
12:36:30 - 19-Jan-26 |
| Sell* | 2,018 | 168.71p | Ordinary |
12:18:47 - 19-Jan-26 |
| Buy* | 10,000 | 171.345p | Ordinary |
11:18:05 - 19-Jan-26 |
| Unknown* | 15,000 | 171.80p | Ordinary |
11:07:47 - 19-Jan-26 |
| Unknown* | 25,000 | 171.345p | Ordinary |
10:52:21 - 19-Jan-26 |
| Unknown* | 25,000 | 170.00p | Ordinary |
09:33:46 - 19-Jan-26 |
| Sell* | 1,250 | 167.41p | Ordinary |
09:33:37 - 19-Jan-26 |
| Sell* | 4,000 | 167.3755p | Ordinary |
09:17:32 - 19-Jan-26 |
| Sell* | 3,000 | 168.261p | Ordinary |
08:53:32 - 19-Jan-26 |
| Sell* | 5,000 | 168.351p | Ordinary |
08:50:20 - 19-Jan-26 |
| Sell* | 8,000 | 169.551p | Ordinary |
08:37:32 - 19-Jan-26 |
| Unknown* | 29,406 | 170.70p | Ordinary |
16:19:00 - 16-Jan-26 |
| Buy* | 7,000 | 173.50p | Ordinary |
15:26:54 - 16-Jan-26 |
| Sell* | 500 | 169.311p | Ordinary |
15:11:27 - 16-Jan-26 |
| Sell* | 92 | 169.311p | Ordinary |
12:40:06 - 16-Jan-26 |
| Buy* | 6,612 | 170.2611p | Ordinary |
10:20:21 - 16-Jan-26 |
| Buy* | 13,628 | 170.17p | Suspected BUY Trade |
16:42:39 - 15-Jan-26 |
| Unknown* | -75,000 | 170.17p | Correction Negotiated Trade |
16:42:39 - 15-Jan-26 |
| Buy* | 75,000 | 170.17p | Suspected BUY Trade |
16:42:39 - 15-Jan-26 |
| Buy* | 944 | 170.2611p | Ordinary |
16:15:26 - 15-Jan-26 |
| Buy* | 2,874 | 173.50p | Ordinary |
16:06:14 - 15-Jan-26 |
| Buy* | 1,180 | 170.125p | Ordinary |
15:31:51 - 15-Jan-26 |
| Sell* | 2,189 | 169.20p | Ordinary |
15:00:22 - 15-Jan-26 |