| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 196.00p | Ordinary |
08:58:46 - 23-Jan-26 |
| Buy* | 2,000 | 201.80p | Ordinary |
08:48:55 - 23-Jan-26 |
| Buy* | 1,400 | 201.80p | Ordinary |
08:36:12 - 23-Jan-26 |
| Buy* | 300 | 201.80p | Ordinary |
08:35:52 - 23-Jan-26 |
| Buy* | 2,000 | 201.80p | Ordinary |
08:35:51 - 23-Jan-26 |
| Buy* | 2,000 | 201.80p | Ordinary |
08:35:51 - 23-Jan-26 |
| Buy* | 300 | 202.00p | Ordinary |
08:33:57 - 23-Jan-26 |
| Buy* | 49 | 200.00p | SI Trade |
08:32:58 - 23-Jan-26 |
| Buy* | 2 | 199.50p | Ordinary |
08:13:06 - 23-Jan-26 |
| Buy* | 119 | 192.00p | Automatic Execution |
08:03:52 - 23-Jan-26 |
| Buy* | 259 | 192.00p | SI Trade |
08:02:01 - 23-Jan-26 |
| Buy* | 3 | 192.00p | SI Trade |
08:02:01 - 23-Jan-26 |
| Buy* | 120 | 192.00p | SI Trade |
08:02:01 - 23-Jan-26 |
| Buy* | 3,427 | 192.00p | Automatic Execution |
08:02:01 - 23-Jan-26 |
| Buy* | 1,573 | 192.00p | Automatic Execution |
08:02:01 - 23-Jan-26 |
| Buy* | 1,000 | 191.75p | Ordinary |
08:00:50 - 23-Jan-26 |
| Buy* | 2,414 | 199.70p | Ordinary |
15:50:32 - 22-Jan-26 |
| Sell* | 6,000 | 198.00p | Automatic Execution |
14:36:18 - 22-Jan-26 |
| Buy* | 1,488 | 199.70p | Ordinary |
12:58:25 - 22-Jan-26 |
| Sell* | 4 | 194.00p | SI Trade |
11:59:31 - 22-Jan-26 |
| Buy* | 3,000 | 199.70p | Ordinary |
10:47:38 - 22-Jan-26 |
| Unknown* | 807 | 193.00p | OTC Trade |
10:37:50 - 22-Jan-26 |
| Sell* | 807 | 193.00p | Ordinary |
10:37:50 - 22-Jan-26 |
| Sell* | 193 | 193.00p | Automatic Execution |
10:37:50 - 22-Jan-26 |
| Buy* | 246 | 199.70p | Ordinary |
10:14:56 - 22-Jan-26 |
| Buy* | 3,100 | 200.00p | Ordinary |
10:11:57 - 22-Jan-26 |
| Buy* | 213 | 196.00p | Automatic Execution |
10:11:36 - 22-Jan-26 |
| Buy* | 505 | 195.96p | Ordinary |
09:42:55 - 22-Jan-26 |
| Buy* | 7,182 | 196.00p | Automatic Execution |
09:41:27 - 22-Jan-26 |
| Buy* | 75 | 200.00p | SI Trade |
09:27:03 - 22-Jan-26 |
| Sell* | 100 | 195.00p | Automatic Execution |
09:27:03 - 22-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:27:03 - 22-Jan-26 |
| Buy* | 507 | 195.95p | Ordinary |
09:10:38 - 22-Jan-26 |
| Buy* | 1,215 | 195.99p | Ordinary |
08:57:38 - 22-Jan-26 |
| Buy* | 2,040 | 195.99p | Ordinary |
08:57:28 - 22-Jan-26 |
| Buy* | 10 | 195.95p | Ordinary |
08:35:08 - 22-Jan-26 |
| Unknown* | 4 | 196.00p | OTC Trade |
08:01:10 - 22-Jan-26 |
| Buy* | 5 | 196.00p | Automatic Execution |
08:01:09 - 22-Jan-26 |
| Sell* | 94 | 189.00p | Automatic Execution |
16:29:45 - 21-Jan-26 |
| Sell* | 259 | 189.00p | Automatic Execution |
16:29:28 - 21-Jan-26 |
| Unknown* | 3,848 | 193.80p | Ordinary |
16:24:35 - 21-Jan-26 |
| Buy* | 175 | 194.00p | SI Trade |
16:23:05 - 21-Jan-26 |
| Buy* | 6 | 194.00p | SI Trade |
16:23:05 - 21-Jan-26 |
| Buy* | 80 | 194.00p | SI Trade |
16:23:05 - 21-Jan-26 |
| Sell* | 861 | 192.00p | Automatic Execution |
16:23:05 - 21-Jan-26 |
| Sell* | 1,969 | 192.04p | Ordinary |
14:44:13 - 21-Jan-26 |
| Buy* | 2,500 | 195.70p | Ordinary |
13:47:04 - 21-Jan-26 |
| Sell* | 2,564 | 192.04p | Ordinary |
12:57:12 - 21-Jan-26 |
| Sell* | 36 | 192.04p | Ordinary |
12:20:21 - 21-Jan-26 |
| Buy* | 766 | 195.70p | Ordinary |
11:58:52 - 21-Jan-26 |
| Sell* | 192 | 192.04p | Ordinary |
11:37:45 - 21-Jan-26 |
| Buy* | 2,500 | 195.70p | Ordinary |
10:23:28 - 21-Jan-26 |
| Buy* | 1,014 | 195.70p | Ordinary |
09:50:30 - 21-Jan-26 |
| Buy* | 862 | 195.70p | Ordinary |
09:50:12 - 21-Jan-26 |
| Buy* | 1,010 | 195.70p | Ordinary |
09:45:02 - 21-Jan-26 |
| Unknown* | 7,267 | 195.70p | Ordinary |
09:39:24 - 21-Jan-26 |
| Buy* | 760 | 195.70p | Ordinary |
09:36:05 - 21-Jan-26 |
| Buy* | 13 | 195.70p | Ordinary |
09:23:28 - 21-Jan-26 |
| Unknown* | 5,000 | 195.70p | Ordinary |
09:14:13 - 21-Jan-26 |
| Buy* | 434 | 195.70p | Ordinary |
09:05:30 - 21-Jan-26 |
| Sell* | 359 | 192.04p | Ordinary |
09:01:04 - 21-Jan-26 |
| Unknown* | 25,000 | 195.70p | Ordinary |
08:52:54 - 21-Jan-26 |
| Sell* | 1 | 192.20p | Ordinary |
08:36:09 - 21-Jan-26 |
| Unknown* | 7,500 | 195.70p | Ordinary |
08:28:32 - 21-Jan-26 |
| Sell* | 109 | 192.00p | Automatic Execution |
16:29:28 - 20-Jan-26 |
| Buy* | 350 | 200.00p | SI Trade |
16:29:15 - 20-Jan-26 |
| Buy* | 450 | 198.00p | SI Trade |
16:29:15 - 20-Jan-26 |
| Buy* | 231 | 199.00p | Automatic Execution |
16:29:15 - 20-Jan-26 |
| Buy* | 181 | 199.00p | Automatic Execution |
16:29:15 - 20-Jan-26 |
| Buy* | 10 | 198.00p | Automatic Execution |
16:29:15 - 20-Jan-26 |
| Buy* | 245 | 198.00p | Automatic Execution |
16:29:15 - 20-Jan-26 |
| Sell* | 1 | 192.00p | Automatic Execution |
16:26:45 - 20-Jan-26 |
| Buy* | 1,507 | 197.80p | Ordinary |
16:10:46 - 20-Jan-26 |
| Unknown* | 5,000 | 197.80p | Ordinary |
16:08:23 - 20-Jan-26 |
| Buy* | 1,600 | 197.80p | Ordinary |
15:53:11 - 20-Jan-26 |
| Buy* | 2,010 | 197.80p | Ordinary |
15:40:23 - 20-Jan-26 |
| Unknown* | 4,044 | 197.80p | Ordinary |
15:28:18 - 20-Jan-26 |
| Unknown* | 7,578 | 197.94p | Ordinary |
13:08:42 - 20-Jan-26 |
| Buy* | 2,526 | 197.94p | Ordinary |
12:23:20 - 20-Jan-26 |
| Unknown* | 3 | 192.00p | OTC Trade |
12:09:44 - 20-Jan-26 |
| Unknown* | 4 | 192.00p | OTC Trade |
12:09:44 - 20-Jan-26 |
| Unknown* | 21 | 192.00p | OTC Trade |
12:09:44 - 20-Jan-26 |
| Sell* | 4 | 192.00p | Automatic Execution |
12:09:44 - 20-Jan-26 |
| Sell* | 21 | 192.00p | Automatic Execution |
12:09:44 - 20-Jan-26 |
| Sell* | 4 | 192.00p | Automatic Execution |
12:09:43 - 20-Jan-26 |
| Buy* | 7 | 198.00p | Automatic Execution |
10:52:19 - 20-Jan-26 |
| Sell* | 2,000 | 192.00p | Automatic Execution |
10:52:19 - 20-Jan-26 |
| Unknown* | 7 | 198.00p | OTC Trade |
10:52:19 - 20-Jan-26 |
| Buy* | 425 | 197.94p | Ordinary |
10:35:41 - 20-Jan-26 |
| Buy* | 2,511 | 197.94p | Ordinary |
10:31:49 - 20-Jan-26 |
| Buy* | 502 | 197.94p | Ordinary |
09:45:11 - 20-Jan-26 |
| Sell* | 61 | 192.30p | Ordinary |
08:35:09 - 20-Jan-26 |
| Buy* | 752 | 197.94p | Ordinary |
08:16:44 - 20-Jan-26 |
| Sell* | 590 | 192.06p | Ordinary |
08:06:48 - 20-Jan-26 |
| Buy* | 2,000 | 198.345p | Ordinary |
15:36:33 - 19-Jan-26 |
| Buy* | 2,453 | 195.00p | Automatic Execution |
14:58:47 - 19-Jan-26 |
| Buy* | 47 | 195.00p | Automatic Execution |
14:28:43 - 19-Jan-26 |
| Sell* | 2,500 | 196.00p | Automatic Execution |
14:28:43 - 19-Jan-26 |
| Buy* | 247 | 198.345p | Ordinary |
14:21:41 - 19-Jan-26 |
| Sell* | 1,448 | 190.10p | Ordinary |
13:56:59 - 19-Jan-26 |
| Sell* | 1,812 | 195.00p | Automatic Execution |
13:53:45 - 19-Jan-26 |
| Unknown* | 9,375 | 192.00p | Ordinary |
13:53:38 - 19-Jan-26 |
| Buy* | 1,962 | 198.70p | Ordinary |
13:25:09 - 19-Jan-26 |
| Sell* | 250 | 195.00p | Automatic Execution |
13:06:31 - 19-Jan-26 |
| Sell* | 134 | 195.00p | SI Trade |
13:06:12 - 19-Jan-26 |
| Unknown* | 55 | 197.18p | OTC Trade |
13:01:02 - 19-Jan-26 |
| Sell* | 1,450 | 195.04p | Ordinary |
12:41:19 - 19-Jan-26 |
| Buy* | 497 | 198.70p | Ordinary |
12:19:04 - 19-Jan-26 |
| Buy* | 50 | 198.70p | Ordinary |
11:39:04 - 19-Jan-26 |
| Buy* | 134 | 198.70p | Ordinary |
11:32:07 - 19-Jan-26 |
| Unknown* | 4,994 | 199.00p | Ordinary |
09:53:35 - 19-Jan-26 |
| Buy* | 650 | 199.25p | Ordinary |
08:42:47 - 19-Jan-26 |
| Buy* | 2 | 199.80p | Ordinary |
08:42:09 - 19-Jan-26 |
| Buy* | 2 | 198.89p | Ordinary |
08:32:12 - 19-Jan-26 |
| Sell* | 1,522 | 191.11p | Ordinary |
08:27:44 - 19-Jan-26 |
| Buy* | 2,510 | 197.80p | Ordinary |
08:26:31 - 19-Jan-26 |
| Buy* | 211 | 197.80p | Ordinary |
08:20:28 - 19-Jan-26 |
| Buy* | 1,000 | 197.80p | Ordinary |
08:07:08 - 19-Jan-26 |
| Unknown* | 1,000 | 197.80p | OTC Trade |
08:07:08 - 19-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:05:13 - 19-Jan-26 |
| Buy* | 7 | 200.00p | SI Trade |
08:05:13 - 19-Jan-26 |
| Buy* | 250 | 197.80p | Ordinary |
08:04:22 - 19-Jan-26 |
| Buy* | 372 | 197.80p | Ordinary |
08:01:37 - 19-Jan-26 |
| Buy* | 5,000 | 199.00p | Suspected BUY Trade |
08:00:24 - 19-Jan-26 |
| Unknown* | 4,522 | 197.80p | Ordinary |
16:09:14 - 16-Jan-26 |
| Buy* | 2,510 | 198.00p | Ordinary |
15:18:37 - 16-Jan-26 |
| Buy* | 2,693 | 189.00p | Automatic Execution |
14:33:22 - 16-Jan-26 |
| Buy* | 5,500 | 189.00p | Automatic Execution |
14:33:22 - 16-Jan-26 |
| Buy* | 54 | 190.00p | Automatic Execution |
14:12:44 - 16-Jan-26 |
| Sell* | 10,000 | 190.00p | Automatic Execution |
14:12:44 - 16-Jan-26 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
14:12:44 - 16-Jan-26 |
| Sell* | 1,581 | 190.05p | Ordinary |
14:03:29 - 16-Jan-26 |
| Buy* | 10 | 195.00p | SI Trade |
13:38:05 - 16-Jan-26 |
| Sell* | 28 | 190.00p | SI Trade |
13:38:05 - 16-Jan-26 |
| Buy* | 250 | 194.70p | Ordinary |
12:14:37 - 16-Jan-26 |
| Buy* | 1,274 | 194.70p | Ordinary |
12:06:58 - 16-Jan-26 |
| Sell* | 1,337 | 190.05p | Ordinary |
12:01:33 - 16-Jan-26 |
| Buy* | 513 | 194.70p | Ordinary |
09:57:20 - 16-Jan-26 |
| Buy* | 500 | 194.70p | Ordinary |
08:40:28 - 16-Jan-26 |
| Sell* | 428 | 190.25p | Ordinary |
08:36:04 - 16-Jan-26 |
| Buy* | 978 | 196.45p | Ordinary |
08:00:28 - 16-Jan-26 |
| Buy* | 3 | 196.45p | Ordinary |
16:28:56 - 15-Jan-26 |
| Buy* | 2,500 | 196.45p | Ordinary |
16:07:23 - 15-Jan-26 |
| Unknown* | 5,063 | 196.45p | Ordinary |
15:58:01 - 15-Jan-26 |
| Unknown* | 20,000 | 196.45p | Ordinary |
15:30:07 - 15-Jan-26 |
| Buy* | 2,529 | 196.45p | Ordinary |
15:21:23 - 15-Jan-26 |
| Buy* | 1,000 | 196.45p | Ordinary |
15:18:03 - 15-Jan-26 |
| Buy* | 1,000 | 196.45p | Ordinary |
15:12:58 - 15-Jan-26 |
| Buy* | 41 | 197.00p | SI Trade |
14:28:37 - 15-Jan-26 |
| Unknown* | 0 | 198.00p | SI Trade |
14:09:22 - 15-Jan-26 |
| Buy* | 600 | 198.00p | Automatic Execution |
13:10:32 - 15-Jan-26 |
| Unknown* | 1,000 | 196.45p | OTC Trade |
12:24:45 - 15-Jan-26 |
| Buy* | 1,000 | 196.45p | Ordinary |
12:24:45 - 15-Jan-26 |
| Unknown* | 15,188 | 196.45p | Ordinary |
12:11:20 - 15-Jan-26 |
| Sell* | 2,899 | 190.08p | Ordinary |
11:54:55 - 15-Jan-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:16:01 - 15-Jan-26 |
| Buy* | 94 | 198.00p | SI Trade |
11:16:01 - 15-Jan-26 |
| Buy* | 2 | 198.00p | SI Trade |
11:16:01 - 15-Jan-26 |
| Buy* | 1,054 | 197.80p | Ordinary |
10:51:27 - 15-Jan-26 |
| Buy* | 115 | 197.80p | Ordinary |
09:37:46 - 15-Jan-26 |
| Buy* | 100 | 197.80p | Ordinary |
09:34:18 - 15-Jan-26 |
| Buy* | 505 | 197.80p | Ordinary |
08:53:15 - 15-Jan-26 |
| Buy* | 2,005 | 197.88p | Ordinary |
08:34:53 - 15-Jan-26 |
| Buy* | 1,013 | 195.98p | Ordinary |
16:07:47 - 14-Jan-26 |
| Unknown* | 5,000 | 195.94p | Ordinary |
15:02:24 - 14-Jan-26 |
| Buy* | 5 | 196.00p | SI Trade |
15:02:12 - 14-Jan-26 |
| Sell* | 168 | 190.08p | Ordinary |
13:07:01 - 14-Jan-26 |
| Sell* | 1,053 | 190.08p | Ordinary |
12:05:19 - 14-Jan-26 |
| Unknown* | 7,700 | 193.75p | Ordinary |
11:28:59 - 14-Jan-26 |
| Buy* | 5 | 198.00p | SI Trade |
09:56:51 - 14-Jan-26 |
| Buy* | 508 | 193.75p | Ordinary |
09:40:55 - 14-Jan-26 |
| Buy* | 507 | 193.75p | Ordinary |
09:13:35 - 14-Jan-26 |
| Sell* | 6 | 186.00p | Automatic Execution |
08:41:31 - 14-Jan-26 |
| Sell* | 8 | 186.00p | SI Trade |
08:40:59 - 14-Jan-26 |
| Buy* | 4 | 198.00p | SI Trade |
08:40:59 - 14-Jan-26 |
| Sell* | 4 | 186.00p | Automatic Execution |
08:40:59 - 14-Jan-26 |
| Unknown* | 10,268 | 193.75p | Ordinary |
08:39:35 - 14-Jan-26 |
| Sell* | 1,103 | 186.12p | Ordinary |
08:31:50 - 14-Jan-26 |
| Unknown* | 11,949 | 186.00p | Ordinary |
08:20:16 - 14-Jan-26 |
| Unknown* | 5,000 | 188.00p | Ordinary |
08:06:22 - 14-Jan-26 |
| Unknown* | 3,401 | 188.00p | Ordinary |
08:02:03 - 14-Jan-26 |
| Sell* | 45 | 185.00p | Uncrossing Trade |
16:40:43 - 13-Jan-26 |
| Buy* | 110 | 197.00p | Ordinary |
16:29:55 - 13-Jan-26 |
| Unknown* | 110 | 197.00p | OTC Trade |
16:29:55 - 13-Jan-26 |
| Unknown* | 130 | 197.00p | OTC Trade |
16:28:04 - 13-Jan-26 |
| Buy* | 130 | 197.00p | Ordinary |
16:28:04 - 13-Jan-26 |
| Buy* | 135 | 195.00p | Ordinary |
16:18:00 - 13-Jan-26 |
| Unknown* | 135 | 195.00p | OTC Trade |
16:18:00 - 13-Jan-26 |
| Buy* | 300 | 195.00p | SI Trade |
16:15:00 - 13-Jan-26 |
| Unknown* | 5,000 | 195.80p | Ordinary |
16:13:04 - 13-Jan-26 |
| Sell* | 175 | 195.00p | Automatic Execution |
16:12:53 - 13-Jan-26 |
| Sell* | 444 | 195.00p | Automatic Execution |
16:12:43 - 13-Jan-26 |
| Sell* | 1,000 | 195.00p | Automatic Execution |
16:12:43 - 13-Jan-26 |
| Buy* | 100 | 196.80p | Ordinary |
16:07:37 - 13-Jan-26 |
| Unknown* | 100 | 196.80p | OTC Trade |
16:07:37 - 13-Jan-26 |
| Unknown* | 320 | 196.80p | OTC Trade |
16:02:34 - 13-Jan-26 |
| Buy* | 320 | 196.80p | Ordinary |
16:02:34 - 13-Jan-26 |
| Unknown* | 1,000 | 196.80p | OTC Trade |
15:58:17 - 13-Jan-26 |
| Buy* | 1,000 | 196.80p | Ordinary |
15:58:17 - 13-Jan-26 |
| Buy* | 76 | 196.80p | Ordinary |
15:46:40 - 13-Jan-26 |