| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33,166 | 252.00p | Ordinary |
16:39:56 - 15-Jan-26 |
| Sell* | 6,241 | 240.00p | Negotiated Trade |
16:37:10 - 15-Jan-26 |
| Buy* | 1,971 | 252.00p | Ordinary |
16:36:29 - 15-Jan-26 |
| Unknown* | 45,726 | 252.00p | Negotiated Trade |
16:35:51 - 15-Jan-26 |
| Buy* | 18,166 | 252.00p | Ordinary |
16:35:39 - 15-Jan-26 |
| Buy* | 368,569 | 252.00p | Suspected BUY Trade |
16:35:23 - 15-Jan-26 |
| Buy* | 1,972 | 251.00p | Ordinary |
16:29:43 - 15-Jan-26 |
| Buy* | 3,450 | 250.28p | Suspected BUY Trade |
16:26:51 - 15-Jan-26 |
| Buy* | 3,450 | 250.28p | Suspected BUY Trade |
16:26:43 - 15-Jan-26 |
| Sell* | 481 | 247.77777p | Ordinary |
16:25:58 - 15-Jan-26 |
| Sell* | 261 | 245.00p | SI Trade |
16:25:57 - 15-Jan-26 |
| Sell* | 3 | 245.00p | SI Trade |
16:25:57 - 15-Jan-26 |
| Sell* | 2 | 245.00p | SI Trade |
16:25:57 - 15-Jan-26 |
| Sell* | 3 | 245.00p | SI Trade |
16:25:57 - 15-Jan-26 |
| Sell* | 3 | 245.00p | SI Trade |
16:25:57 - 15-Jan-26 |
| Buy* | 398 | 250.68p | Ordinary |
16:15:13 - 15-Jan-26 |
| Sell* | 3,329 | 245.50436p | Negotiated Trade |
16:03:51 - 15-Jan-26 |
| Sell* | 1 | 241.00p | Ordinary |
16:02:25 - 15-Jan-26 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
16:00:38 - 15-Jan-26 |
| Unknown* | 31,528 | 249.36564p | Negotiated Trade |
15:45:17 - 15-Jan-26 |
| Buy* | 20,000 | 251.50p | Suspected BUY Trade |
15:45:09 - 15-Jan-26 |
| Buy* | 1,500 | 249.00p | Ordinary |
15:44:02 - 15-Jan-26 |
| Unknown* | 51,699 | 245.00p | OTC Trade |
15:37:56 - 15-Jan-26 |
| Unknown* | 51,699 | 245.00p | Ordinary |
15:37:56 - 15-Jan-26 |
| Unknown* | 51,699 | 245.00p | Ordinary |
15:37:55 - 15-Jan-26 |
| Unknown* | -51,699 | 245.00p | Ordinary Correction |
15:37:55 - 15-Jan-26 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
15:36:01 - 15-Jan-26 |
| Sell* | 4,319 | 245.00p | Ordinary |
15:17:14 - 15-Jan-26 |
| Buy* | 6,241 | 247.50p | Ordinary |
15:01:17 - 15-Jan-26 |
| Buy* | 2,500 | 248.55555p | Ordinary |
14:57:53 - 15-Jan-26 |
| Buy* | 2 | 252.00p | Ordinary |
14:35:03 - 15-Jan-26 |
| Buy* | 20,000 | 248.00p | Ordinary |
14:12:25 - 15-Jan-26 |
| Buy* | 1 | 248.00p | Ordinary |
13:56:35 - 15-Jan-26 |
| Sell* | 3 | 241.00p | SI Trade |
13:25:28 - 15-Jan-26 |
| Sell* | 21 | 241.00p | SI Trade |
13:25:28 - 15-Jan-26 |
| Sell* | 2 | 241.00p | SI Trade |
13:25:28 - 15-Jan-26 |
| Sell* | 25 | 241.00p | SI Trade |
13:25:28 - 15-Jan-26 |
| Buy* | 3,644 | 248.00p | Ordinary |
12:51:42 - 15-Jan-26 |
| Sell* | 4,785 | 242.00p | Negotiated Trade |
11:14:19 - 15-Jan-26 |
| Buy* | 5,000 | 247.00p | Ordinary |
11:13:46 - 15-Jan-26 |
| Buy* | 2,000 | 255.00p | Suspected BUY Trade |
11:00:37 - 15-Jan-26 |
| Buy* | 18,037 | 255.00p | Suspected BUY Trade |
11:00:19 - 15-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:48:37 - 15-Jan-26 |
| Sell* | 3 | 240.00p | SI Trade |
10:48:37 - 15-Jan-26 |
| Buy* | 1,475 | 246.10p | Ordinary |
10:07:07 - 15-Jan-26 |
| Sell* | 40 | 240.00p | SI Trade |
09:23:25 - 15-Jan-26 |
| Sell* | 4,852 | 238.00p | Ordinary |
09:16:56 - 15-Jan-26 |
| Sell* | 3,639 | 245.00p | Ordinary |
09:16:30 - 15-Jan-26 |
| Sell* | 675 | 245.00p | Ordinary |
09:16:29 - 15-Jan-26 |
| Sell* | 675 | 245.00p | Ordinary |
09:16:29 - 15-Jan-26 |
| Sell* | 758 | 245.00p | Ordinary |
09:16:29 - 15-Jan-26 |
| Sell* | 1,500 | 245.00p | Ordinary |
09:16:29 - 15-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
09:16:28 - 15-Jan-26 |
| Sell* | 2 | 240.00p | SI Trade |
09:16:28 - 15-Jan-26 |
| Sell* | 14 | 240.00p | Ordinary |
09:01:02 - 15-Jan-26 |
| Buy* | 1,963 | 255.00p | Suspected BUY Trade |
09:00:00 - 15-Jan-26 |
| Buy* | 1 | 244.00p | Ordinary |
08:57:57 - 15-Jan-26 |
| Sell* | 9 | 235.00p | SI Trade |
08:49:25 - 15-Jan-26 |
| Sell* | 89 | 235.00p | SI Trade |
08:49:25 - 15-Jan-26 |
| Sell* | 12 | 235.00p | SI Trade |
08:49:25 - 15-Jan-26 |
| Sell* | 451 | 235.00p | SI Trade |
08:49:25 - 15-Jan-26 |
| Sell* | 16 | 235.00p | SI Trade |
08:49:25 - 15-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:49:25 - 15-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:49:25 - 15-Jan-26 |
| Buy* | 1 | 244.00p | Ordinary |
08:43:42 - 15-Jan-26 |
| Buy* | 3 | 244.00p | Ordinary |
08:38:25 - 15-Jan-26 |
| Buy* | 8 | 244.00p | Ordinary |
08:35:07 - 15-Jan-26 |
| Sell* | 1,291 | 238.00p | Ordinary |
08:19:17 - 15-Jan-26 |
| Unknown* | 250,000 | 242.134p | SI Trade |
16:58:11 - 14-Jan-26 |
| Unknown* | 1,500,000 | 242.134p | SI Trade |
16:58:10 - 14-Jan-26 |
| Unknown* | 26,415 | 242.50p | Ordinary |
16:36:09 - 14-Jan-26 |
| Buy* | 45,511 | 242.50p | Suspected BUY Trade |
16:35:07 - 14-Jan-26 |
| Unknown* | 250,000 | 239.50p | Negotiated Trade |
16:26:11 - 14-Jan-26 |
| Buy* | 1,322 | 240.50p | Ordinary |
16:25:45 - 14-Jan-26 |
| Buy* | 15,343 | 245.00p | SI Trade |
16:00:50 - 14-Jan-26 |
| Buy* | 1,750,000 | 242.376p | SI Trade |
15:59:23 - 14-Jan-26 |
| Buy* | 1,750,000 | 242.134p | SI Trade |
15:59:23 - 14-Jan-26 |
| Sell* | 19,406 | 235.75p | Negotiated Trade |
15:59:22 - 14-Jan-26 |
| Sell* | 245 | 235.751p | Negotiated Trade |
15:55:31 - 14-Jan-26 |
| Unknown* | 8,857 | 239.50p | Ordinary |
15:46:24 - 14-Jan-26 |
| Sell* | 1 | 235.00p | Ordinary |
15:27:46 - 14-Jan-26 |
| Buy* | 71,000 | 242.134p | SI Trade |
13:33:44 - 14-Jan-26 |
| Buy* | 122,808 | 245.147p | SI Trade |
13:32:22 - 14-Jan-26 |
| Buy* | 122,808 | 245.00p | SI Trade |
13:32:22 - 14-Jan-26 |
| Unknown* | 15,660 | 245.22504p | SI Trade Currency Conversion |
13:31:56 - 14-Jan-26 |
| Unknown* | 15,660 | 245.10526p | SI Trade Currency Conversion |
13:31:56 - 14-Jan-26 |
| Unknown* | -15,660 | 245.123p | SI Trade Correction |
13:25:47 - 14-Jan-26 |
| Unknown* | -15,660 | 245.00p | SI Trade Correction |
13:25:47 - 14-Jan-26 |
| Buy* | 15,660 | 245.123p | SI Trade |
13:25:47 - 14-Jan-26 |
| Buy* | 15,660 | 245.00p | SI Trade |
13:25:47 - 14-Jan-26 |
| Unknown* | 55,808 | 245.00p | SI Trade |
13:14:19 - 14-Jan-26 |
| Buy* | 100 | 240.00p | Ordinary |
13:02:29 - 14-Jan-26 |
| Unknown* | 67,000 | 245.00p | SI Trade |
12:34:45 - 14-Jan-26 |
| Sell* | 168 | 234.00p | SI Trade |
11:55:15 - 14-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
11:10:43 - 14-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:23:19 - 14-Jan-26 |
| Sell* | 1 | 234.00p | SI Trade |
10:23:19 - 14-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:23:19 - 14-Jan-26 |
| Buy* | 205 | 239.84p | Ordinary |
10:19:14 - 14-Jan-26 |
| Buy* | 620 | 239.84p | Ordinary |
10:07:17 - 14-Jan-26 |
| Buy* | 1 | 240.50p | Ordinary |
09:57:47 - 14-Jan-26 |
| Buy* | 2,000 | 240.00p | Ordinary |
09:29:12 - 14-Jan-26 |
| Sell* | 2,000 | 235.00p | Ordinary |
09:28:57 - 14-Jan-26 |
| Buy* | 2 | 240.00p | Ordinary |
09:12:24 - 14-Jan-26 |
| Sell* | 1 | 235.00p | SI Trade |
09:06:09 - 14-Jan-26 |
| Sell* | 200 | 235.00p | SI Trade |
09:06:09 - 14-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:06:09 - 14-Jan-26 |
| Sell* | 7 | 235.00p | SI Trade |
09:06:09 - 14-Jan-26 |
| Buy* | 2,500 | 240.00p | Ordinary |
08:49:00 - 14-Jan-26 |
| Sell* | 561 | 235.00p | Ordinary |
08:40:34 - 14-Jan-26 |
| Buy* | 9,910 | 240.00p | Ordinary |
08:34:14 - 14-Jan-26 |
| Sell* | 3 | 235.00p | SI Trade |
08:11:13 - 14-Jan-26 |
| Sell* | 31 | 235.00p | SI Trade |
08:11:13 - 14-Jan-26 |
| Sell* | 15 | 235.00p | SI Trade |
08:11:13 - 14-Jan-26 |
| Sell* | 8 | 235.00p | SI Trade |
08:11:13 - 14-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:11:13 - 14-Jan-26 |
| Sell* | 16 | 235.00p | SI Trade |
08:11:13 - 14-Jan-26 |
| Sell* | 61 | 235.00p | SI Trade |
08:11:13 - 14-Jan-26 |
| Buy* | 3,398 | 240.00p | Ordinary |
08:11:04 - 14-Jan-26 |
| Buy* | 1,850 | 239.75p | Suspected BUY Trade |
08:02:26 - 14-Jan-26 |
| Buy* | 3,266 | 245.00p | Ordinary |
16:38:57 - 13-Jan-26 |
| Unknown* | 1,850 | 245.00p | OTC Trade |
16:38:22 - 13-Jan-26 |
| Unknown* | 70,262 | 242.00p | SI Trade |
16:37:11 - 13-Jan-26 |
| Unknown* | 70,262 | 242.00p | SI Trade |
16:37:11 - 13-Jan-26 |
| Buy* | 2,199 | 245.00p | Suspected BUY Trade |
16:35:15 - 13-Jan-26 |
| Sell* | 66 | 230.00p | SI Trade |
15:57:12 - 13-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:57:12 - 13-Jan-26 |
| Sell* | 27 | 230.00p | SI Trade |
15:57:12 - 13-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:57:12 - 13-Jan-26 |
| Sell* | 1 | 230.00p | SI Trade |
15:57:12 - 13-Jan-26 |
| Sell* | 10 | 230.00p | SI Trade |
15:57:12 - 13-Jan-26 |
| Buy* | 1 | 238.00p | Ordinary |
15:51:07 - 13-Jan-26 |
| Buy* | 3,342 | 238.00p | Ordinary |
15:45:04 - 13-Jan-26 |
| Unknown* | 2,111 | 234.00p | Ordinary |
15:43:03 - 13-Jan-26 |
| Buy* | 881 | 235.00p | Ordinary |
15:41:52 - 13-Jan-26 |
| Unknown* | 5,392 | 234.00p | Ordinary |
15:40:50 - 13-Jan-26 |
| Unknown* | 2,572 | 234.00p | Ordinary |
15:40:38 - 13-Jan-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
15:35:05 - 13-Jan-26 |
| Buy* | 10,000 | 235.00p | Ordinary |
15:14:47 - 13-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:49:54 - 13-Jan-26 |
| Sell* | 2 | 231.00p | Ordinary |
14:28:24 - 13-Jan-26 |
| Buy* | 6,500 | 233.00p | Ordinary |
14:25:37 - 13-Jan-26 |
| Buy* | 4 | 235.00p | SI Trade |
14:21:00 - 13-Jan-26 |
| Buy* | 12 | 235.00p | SI Trade |
14:21:00 - 13-Jan-26 |
| Buy* | 9,875 | 233.00p | Suspected BUY Trade |
14:00:14 - 13-Jan-26 |
| Sell* | 7,525 | 227.00p | Ordinary |
13:55:12 - 13-Jan-26 |
| Sell* | 210 | 226.00p | SI Trade |
13:34:27 - 13-Jan-26 |
| Sell* | 9,170 | 225.00p | Negotiated Trade |
13:08:38 - 13-Jan-26 |
| Sell* | 3,001 | 225.00p | Ordinary |
12:45:30 - 13-Jan-26 |
| Sell* | 3,001 | 225.00p | Ordinary |
12:45:23 - 13-Jan-26 |
| Buy* | 1,916 | 232.00p | Ordinary |
12:43:11 - 13-Jan-26 |
| Buy* | 5 | 235.00p | SI Trade |
12:43:11 - 13-Jan-26 |
| Buy* | 164 | 235.00p | SI Trade |
12:43:11 - 13-Jan-26 |
| Buy* | 212 | 235.00p | SI Trade |
12:43:11 - 13-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:43:11 - 13-Jan-26 |
| Sell* | 194 | 225.00p | SI Trade |
12:43:11 - 13-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:43:11 - 13-Jan-26 |
| Buy* | 1 | 235.00p | SI Trade |
12:43:11 - 13-Jan-26 |
| Sell* | 9,000 | 223.50p | Ordinary |
11:27:17 - 13-Jan-26 |
| Unknown* | 9,170 | 223.50p | Ordinary |
11:27:17 - 13-Jan-26 |
| Unknown* | -9,000 | 223.50p | Ordinary Correction |
11:27:17 - 13-Jan-26 |
| Buy* | 21 | 230.8571p | Ordinary |
10:59:50 - 13-Jan-26 |
| Unknown* | 394 | 228.50p | Ordinary |
10:52:10 - 13-Jan-26 |
| Buy* | 3,700 | 231.00p | Ordinary |
10:07:15 - 13-Jan-26 |
| Buy* | 4 | 232.00p | Ordinary |
09:42:13 - 13-Jan-26 |
| Unknown* | 49,998 | 227.00p | SI Trade |
09:20:24 - 13-Jan-26 |
| Unknown* | 49,998 | 227.00p | SI Trade |
09:20:24 - 13-Jan-26 |
| Unknown* | -5,000 | 230.00p | Ordinary Correction |
09:20:19 - 13-Jan-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
09:20:19 - 13-Jan-26 |
| Buy* | 8 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Buy* | 14 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Buy* | 1 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Sell* | 67 | 223.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Buy* | 1 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Buy* | 1 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Buy* | 1 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Buy* | 1 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Sell* | 450 | 223.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Sell* | 82 | 223.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Sell* | 2 | 223.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Buy* | 4 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Buy* | 1 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Buy* | 7 | 232.00p | SI Trade |
09:20:06 - 13-Jan-26 |
| Sell* | 5,500 | 225.05504p | Ordinary |
09:09:32 - 13-Jan-26 |
| Sell* | 3,881 | 224.00p | Ordinary |
09:06:02 - 13-Jan-26 |
| Sell* | 172 | 225.05504p | Ordinary |
08:53:13 - 13-Jan-26 |
| Buy* | 2,500 | 230.00p | Ordinary |
08:24:22 - 13-Jan-26 |
| Buy* | 6,163 | 229.00p | SI Trade |
08:18:08 - 13-Jan-26 |
| Unknown* | 6,163 | 229.00p | SI Trade |
08:18:08 - 13-Jan-26 |
| Buy* | 6,163 | 229.00p | Suspected BUY Trade |
08:17:27 - 13-Jan-26 |
| Sell* | 500 | 225.00p | Ordinary |
08:08:18 - 13-Jan-26 |
| Sell* | 249,903 | 223.50p | SI Trade |
16:53:33 - 12-Jan-26 |
| Sell* | 210,306 | 223.366p | SI Trade |
16:53:33 - 12-Jan-26 |
| Sell* | 210,306 | 223.50p | SI Trade |
16:53:33 - 12-Jan-26 |
| Sell* | 97,549 | 223.50p | SI Trade |
16:53:33 - 12-Jan-26 |
| Sell* | 6,612 | 223.50p | SI Trade |
16:53:33 - 12-Jan-26 |
| Sell* | 6,458 | 223.50p | SI Trade |
16:53:33 - 12-Jan-26 |
| Sell* | 3,211 | 223.50p | SI Trade |
16:53:33 - 12-Jan-26 |
| Unknown* | 16,618 | 227.00p | SI Trade |
16:43:13 - 12-Jan-26 |