| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,800 | 216.3297p | Negotiated Trade |
16:47:37 - 30-Jan-26 |
| Buy* | 17,760 | 218.00p | Suspected BUY Trade |
16:35:13 - 30-Jan-26 |
| Unknown* | 7 | 218.00p | OTC Trade |
16:35:00 - 30-Jan-26 |
| Unknown* | 50 | 218.00p | OTC Trade |
16:35:00 - 30-Jan-26 |
| Unknown* | 3 | 218.00p | OTC Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 25,000 | 218.00p | Ordinary |
16:25:05 - 30-Jan-26 |
| Unknown* | 50,000 | 216.50p | Negotiated Trade |
16:08:05 - 30-Jan-26 |
| Sell* | 5,000 | 216.22p | Ordinary |
16:07:39 - 30-Jan-26 |
| Buy* | 181 | 218.00p | Ordinary |
16:06:49 - 30-Jan-26 |
| Sell* | 1,556 | 216.22p | Ordinary |
16:03:04 - 30-Jan-26 |
| Sell* | 2,315 | 216.22p | Ordinary |
16:00:51 - 30-Jan-26 |
| Buy* | 6 | 217.00p | SI Trade |
15:50:24 - 30-Jan-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:50:24 - 30-Jan-26 |
| Buy* | 20,000 | 216.70p | Ordinary |
15:50:18 - 30-Jan-26 |
| Buy* | 2,500 | 216.70p | Ordinary |
15:45:52 - 30-Jan-26 |
| Unknown* | 25,000 | 216.00p | SI Trade |
15:28:55 - 30-Jan-26 |
| Buy* | 5,000 | 216.60p | Ordinary |
15:28:47 - 30-Jan-26 |
| Unknown* | 50,000 | 216.00p | Ordinary |
15:28:41 - 30-Jan-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:26:58 - 30-Jan-26 |
| Unknown* | -25,000 | 216.00p | SI Trade Correction |
15:26:52 - 30-Jan-26 |
| Buy* | 25,000 | 216.00p | SI Trade |
15:26:52 - 30-Jan-26 |
| Buy* | 29 | 216.55p | Ordinary |
15:19:16 - 30-Jan-26 |
| Sell* | 5,178 | 214.33p | Ordinary |
15:17:25 - 30-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
15:17:22 - 30-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
15:16:44 - 30-Jan-26 |
| Sell* | 60 | 214.00p | SI Trade |
15:15:00 - 30-Jan-26 |
| Sell* | 452 | 214.00p | SI Trade |
15:15:00 - 30-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:15:00 - 30-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
15:11:36 - 30-Jan-26 |
| Buy* | 18 | 215.00p | Ordinary |
15:11:04 - 30-Jan-26 |
| Sell* | 236 | 213.852p | Ordinary |
15:09:33 - 30-Jan-26 |
| Unknown* | 236 | 214.00p | Ordinary |
15:09:22 - 30-Jan-26 |
| Unknown* | 2,339 | 214.00p | Ordinary |
14:57:51 - 30-Jan-26 |
| Sell* | 470 | 213.85p | Ordinary |
14:55:08 - 30-Jan-26 |
| Unknown* | 470 | 214.00p | Ordinary |
14:54:58 - 30-Jan-26 |
| Buy* | 2 | 215.00p | Ordinary |
13:36:21 - 30-Jan-26 |
| Buy* | 5,000 | 214.80p | Ordinary |
13:11:26 - 30-Jan-26 |
| Sell* | 2,137 | 213.50p | Negotiated Trade |
13:10:17 - 30-Jan-26 |
| Sell* | 2,613 | 213.50p | Negotiated Trade |
13:10:13 - 30-Jan-26 |
| Sell* | 2,613 | 213.50p | Negotiated Trade |
13:10:13 - 30-Jan-26 |
| Sell* | 2,863 | 213.50p | Negotiated Trade |
13:10:13 - 30-Jan-26 |
| Sell* | 4,774 | 213.50p | Negotiated Trade |
13:10:13 - 30-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
13:08:27 - 30-Jan-26 |
| Buy* | 240 | 215.00p | SI Trade |
13:08:27 - 30-Jan-26 |
| Buy* | 9 | 215.00p | SI Trade |
13:08:27 - 30-Jan-26 |
| Unknown* | 40,000 | 213.50p | SI Trade |
13:08:19 - 30-Jan-26 |
| Sell* | 5,682 | 213.50p | Negotiated Trade |
13:08:06 - 30-Jan-26 |
| Sell* | 5,000 | 213.50p | Negotiated Trade |
13:08:06 - 30-Jan-26 |
| Sell* | 39,318 | 213.50p | Negotiated Trade |
13:08:06 - 30-Jan-26 |
| Unknown* | 50,000 | 213.50p | SI Trade |
13:05:08 - 30-Jan-26 |
| Sell* | 10,496 | 213.50p | Negotiated Trade |
13:04:10 - 30-Jan-26 |
| Sell* | 39,504 | 213.50p | Negotiated Trade |
13:04:10 - 30-Jan-26 |
| Buy* | 5,060 | 213.77p | Ordinary |
13:03:22 - 30-Jan-26 |
| Unknown* | 51,255 | 213.98976p | Ordinary |
12:56:01 - 30-Jan-26 |
| Sell* | 1,050 | 213.50p | Ordinary |
12:54:46 - 30-Jan-26 |
| Buy* | 1,000 | 214.80p | Ordinary |
12:23:17 - 30-Jan-26 |
| Buy* | 10,000 | 214.00p | Ordinary |
12:21:14 - 30-Jan-26 |
| Buy* | 232 | 215.00p | SI Trade |
12:17:08 - 30-Jan-26 |
| Buy* | 372 | 215.00p | SI Trade |
12:17:08 - 30-Jan-26 |
| Buy* | 5,000 | 213.992p | Ordinary |
12:16:47 - 30-Jan-26 |
| Buy* | 2,000 | 214.00p | Ordinary |
12:15:23 - 30-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
11:58:10 - 30-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
11:58:10 - 30-Jan-26 |
| Buy* | 20 | 215.00p | Ordinary |
11:39:31 - 30-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
11:21:25 - 30-Jan-26 |
| Buy* | 2,500 | 213.35p | Ordinary |
11:10:21 - 30-Jan-26 |
| Buy* | 2,500 | 213.3599p | Ordinary |
10:33:07 - 30-Jan-26 |
| Buy* | 5,000 | 213.60p | Ordinary |
10:31:18 - 30-Jan-26 |
| Sell* | 602 | 210.00p | SI Trade |
10:30:31 - 30-Jan-26 |
| Buy* | 1,000 | 211.80p | Ordinary |
10:29:19 - 30-Jan-26 |
| Sell* | 1,500 | 210.75p | Ordinary |
10:27:59 - 30-Jan-26 |
| Sell* | 1,734 | 209.00p | Ordinary |
10:25:48 - 30-Jan-26 |
| Sell* | 1,734 | 209.00p | SI Trade |
10:25:48 - 30-Jan-26 |
| Sell* | 1,664 | 209.99p | Ordinary |
10:25:40 - 30-Jan-26 |
| Sell* | 1,734 | 209.00p | Ordinary |
10:22:52 - 30-Jan-26 |
| Sell* | 1,729 | 209.00p | SI Trade |
10:22:52 - 30-Jan-26 |
| Buy* | 5,000 | 209.90p | Ordinary |
10:22:42 - 30-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Sell* | 1,738 | 208.00p | Ordinary |
10:22:09 - 30-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Sell* | 15 | 208.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Sell* | 4 | 208.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Buy* | 18 | 211.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Sell* | 1,634 | 208.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Sell* | 4 | 208.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Sell* | 8 | 208.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Buy* | 23 | 211.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Sell* | 23 | 208.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Sell* | 14 | 208.00p | SI Trade |
10:22:09 - 30-Jan-26 |
| Sell* | 1,222 | 207.75p | Negotiated Trade |
09:27:03 - 30-Jan-26 |
| Sell* | 5,500 | 208.80p | Ordinary |
09:10:26 - 30-Jan-26 |
| Buy* | 20,926 | 210.00p | Ordinary |
09:09:27 - 30-Jan-26 |
| Buy* | 79 | 210.9599p | Ordinary |
09:08:11 - 30-Jan-26 |
| Sell* | 519 | 208.80p | Ordinary |
08:47:14 - 30-Jan-26 |
| Sell* | 20 | 207.00p | Ordinary |
08:37:16 - 30-Jan-26 |
| Buy* | 59 | 210.9599p | Ordinary |
08:33:03 - 30-Jan-26 |
| Sell* | 104 | 208.00p | Uncrossing Trade |
16:35:07 - 29-Jan-26 |
| Unknown* | 50,000 | 207.00p | SI Trade |
16:29:20 - 29-Jan-26 |
| Unknown* | 75,000 | 207.00p | SI Trade |
16:29:09 - 29-Jan-26 |
| Sell* | 100 | 207.00p | Ordinary |
16:29:04 - 29-Jan-26 |
| Sell* | 95 | 207.75p | Negotiated Trade |
16:28:09 - 29-Jan-26 |
| Sell* | 2,500 | 208.889p | Ordinary |
16:21:24 - 29-Jan-26 |
| Unknown* | 30,000 | 208.50p | Negotiated Trade |
16:02:13 - 29-Jan-26 |
| Sell* | 279 | 207.00p | Ordinary |
15:57:36 - 29-Jan-26 |
| Sell* | 1 | 207.48p | Ordinary |
15:55:19 - 29-Jan-26 |
| Sell* | 2,393 | 208.889p | Ordinary |
15:54:53 - 29-Jan-26 |
| Sell* | 2,406 | 208.00p | Negotiated Trade |
15:51:48 - 29-Jan-26 |
| Sell* | 2,381 | 208.11p | Ordinary |
15:50:33 - 29-Jan-26 |
| Sell* | 1 | 207.48p | Ordinary |
15:24:32 - 29-Jan-26 |
| Buy* | 2 | 210.50p | Ordinary |
15:24:32 - 29-Jan-26 |
| Sell* | 4,400 | 207.50p | Ordinary |
15:21:24 - 29-Jan-26 |
| Sell* | 950 | 207.48p | Ordinary |
15:05:27 - 29-Jan-26 |
| Buy* | 6,000 | 208.80p | Ordinary |
14:59:18 - 29-Jan-26 |
| Unknown* | 75,000 | 207.00p | SI Trade |
14:58:20 - 29-Jan-26 |
| Buy* | 53 | 209.00p | SI Trade |
14:56:52 - 29-Jan-26 |
| Sell* | 4 | 205.00p | SI Trade |
14:56:52 - 29-Jan-26 |
| Sell* | 92 | 205.00p | SI Trade |
14:56:52 - 29-Jan-26 |
| Buy* | 6 | 209.00p | SI Trade |
14:56:52 - 29-Jan-26 |
| Unknown* | 200,000 | 207.00p | Negotiated Trade |
14:52:40 - 29-Jan-26 |
| Unknown* | 397,400 | 207.00p | SI Trade |
14:52:23 - 29-Jan-26 |
| Unknown* | 166,000 | 211.09036p | Negotiated Trade |
14:52:23 - 29-Jan-26 |
| Sell* | 27,119 | 207.00p | SI Trade |
14:50:48 - 29-Jan-26 |
| Sell* | 7,090 | 206.15p | Ordinary |
14:50:46 - 29-Jan-26 |
| Unknown* | 79,097 | 207.00p | SI Trade |
14:50:41 - 29-Jan-26 |
| Unknown* | 62,400 | 207.00p | SI Trade |
14:50:33 - 29-Jan-26 |
| Unknown* | 162,380 | 207.00p | SI Trade |
14:50:23 - 29-Jan-26 |
| Unknown* | 59,417 | 207.00p | SI Trade |
14:50:16 - 29-Jan-26 |
| Sell* | 2,759 | 207.00p | Ordinary |
14:48:30 - 29-Jan-26 |
| Sell* | 15,987 | 207.00p | Negotiated Trade |
14:47:11 - 29-Jan-26 |
| Sell* | 34,013 | 207.00p | Negotiated Trade |
14:47:11 - 29-Jan-26 |
| Sell* | 10,224 | 207.00p | Negotiated Trade |
14:46:41 - 29-Jan-26 |
| Sell* | 10,000 | 207.00p | Negotiated Trade |
14:46:10 - 29-Jan-26 |
| Sell* | 88,608 | 207.00p | Ordinary |
14:45:55 - 29-Jan-26 |
| Sell* | 49,416 | 207.00p | Ordinary |
14:45:55 - 29-Jan-26 |
| Sell* | 51,752 | 207.00p | Ordinary |
14:45:55 - 29-Jan-26 |
| Sell* | 50,000 | 207.00p | Ordinary |
14:45:32 - 29-Jan-26 |
| Sell* | 100,000 | 207.00p | Ordinary |
14:45:22 - 29-Jan-26 |
| Sell* | 55,188 | 207.00p | Ordinary |
14:45:13 - 29-Jan-26 |
| Sell* | 50,000 | 207.00p | Ordinary |
14:44:57 - 29-Jan-26 |
| Sell* | 50,000 | 207.00p | Ordinary |
14:44:42 - 29-Jan-26 |
| Sell* | 150 | 207.00p | Ordinary |
14:37:58 - 29-Jan-26 |
| Sell* | 800 | 207.00p | Ordinary |
14:33:32 - 29-Jan-26 |
| Sell* | 5,000 | 206.00p | Ordinary |
14:31:53 - 29-Jan-26 |
| Sell* | 5,000 | 207.00p | Ordinary |
14:27:08 - 29-Jan-26 |
| Unknown* | 34,888 | 207.00p | SI Trade |
14:26:05 - 29-Jan-26 |
| Buy* | 1 | 209.00p | SI Trade |
14:25:55 - 29-Jan-26 |
| Buy* | 4 | 209.00p | SI Trade |
14:25:55 - 29-Jan-26 |
| Sell* | 4 | 207.00p | SI Trade |
14:25:55 - 29-Jan-26 |
| Buy* | 3,503 | 207.70p | Ordinary |
14:25:41 - 29-Jan-26 |
| Unknown* | 50,000 | 207.50p | Negotiated Trade |
14:21:31 - 29-Jan-26 |
| Buy* | 719 | 207.80p | Ordinary |
13:55:37 - 29-Jan-26 |
| Sell* | 5 | 206.00p | Ordinary |
13:49:38 - 29-Jan-26 |
| Buy* | 11,600 | 208.36p | SI Trade |
13:27:58 - 29-Jan-26 |
| Buy* | 11,600 | 208.36p | SI Trade |
13:27:46 - 29-Jan-26 |
| Buy* | 11,600 | 208.36p | SI Trade |
13:27:28 - 29-Jan-26 |
| Buy* | 11,600 | 208.36p | SI Trade |
13:27:15 - 29-Jan-26 |
| Unknown* | -11,500 | 208.36p | SI Trade Correction |
13:27:15 - 29-Jan-26 |
| Buy* | 11,500 | 208.36p | SI Trade |
13:27:15 - 29-Jan-26 |
| Buy* | 11,600 | 208.36p | SI Trade |
13:26:58 - 29-Jan-26 |
| Buy* | 100,000 | 208.312p | Suspected BUY Trade |
13:20:50 - 29-Jan-26 |
| Unknown* | 31,852 | 208.00p | Ordinary |
12:42:23 - 29-Jan-26 |
| Buy* | 2,000 | 208.00p | Ordinary |
12:38:54 - 29-Jan-26 |
| Sell* | 10 | 206.00p | SI Trade |
12:36:18 - 29-Jan-26 |
| Sell* | 4 | 205.00p | SI Trade |
12:31:25 - 29-Jan-26 |
| Sell* | 45 | 205.00p | SI Trade |
12:31:25 - 29-Jan-26 |
| Buy* | 19 | 209.00p | SI Trade |
12:31:25 - 29-Jan-26 |
| Sell* | 1 | 205.00p | SI Trade |
12:31:25 - 29-Jan-26 |
| Unknown* | 240 | 208.00p | Ordinary |
12:29:57 - 29-Jan-26 |
| Sell* | 25,000 | 207.00p | SI Trade |
12:29:34 - 29-Jan-26 |
| Unknown* | 1,000 | 208.00p | Ordinary |
12:15:44 - 29-Jan-26 |
| Buy* | 53 | 209.00p | Ordinary |
12:09:09 - 29-Jan-26 |
| Sell* | 5,780 | 207.75p | Ordinary |
12:05:32 - 29-Jan-26 |
| Sell* | 7,220 | 207.00p | Ordinary |
12:05:25 - 29-Jan-26 |
| Sell* | 678 | 207.2201p | Ordinary |
11:22:52 - 29-Jan-26 |
| Sell* | 4,829 | 207.2201p | Ordinary |
11:22:07 - 29-Jan-26 |
| Sell* | 887 | 207.00p | Ordinary |
11:08:50 - 29-Jan-26 |
| Buy* | 2 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 100 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 4 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 2 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 1 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 10 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Sell* | 483 | 207.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Unknown* | 0 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Sell* | 888 | 207.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 9 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 4 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Unknown* | 0 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 1 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 5 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Unknown* | 0 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Buy* | 6 | 209.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Sell* | 3 | 207.00p | SI Trade |
11:08:47 - 29-Jan-26 |
| Sell* | 8,866 | 208.00p | Ordinary |
10:56:52 - 29-Jan-26 |
| Unknown* | 125,000 | 208.00p | Negotiated Trade |
10:56:48 - 29-Jan-26 |
| Buy* | 500 | 209.00p | Ordinary |
10:02:15 - 29-Jan-26 |
| Sell* | 500 | 208.45p | Ordinary |
10:01:20 - 29-Jan-26 |