| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,291 | 240.00p | Suspected BUY Trade |
16:35:21 - 23-Jan-26 |
| Buy* | 8,000 | 238.75p | Suspected BUY Trade |
16:27:46 - 23-Jan-26 |
| Sell* | 9,570 | 239.00p | Ordinary |
16:17:55 - 23-Jan-26 |
| Unknown* | 25,000 | 239.50p | Negotiated Trade |
16:08:58 - 23-Jan-26 |
| Buy* | 3,010 | 240.22p | Ordinary |
16:04:17 - 23-Jan-26 |
| Sell* | 1 | 239.00p | SI Trade |
16:04:16 - 23-Jan-26 |
| Buy* | 6 | 241.00p | SI Trade |
16:04:16 - 23-Jan-26 |
| Buy* | 1 | 241.00p | SI Trade |
16:04:16 - 23-Jan-26 |
| Buy* | 4 | 241.00p | SI Trade |
16:04:16 - 23-Jan-26 |
| Unknown* | 0 | 239.00p | SI Trade |
16:04:16 - 23-Jan-26 |
| Sell* | 31,657 | 237.00044p | Negotiated Trade |
16:02:01 - 23-Jan-26 |
| Sell* | 2,882 | 237.08402p | Negotiated Trade |
16:01:53 - 23-Jan-26 |
| Buy* | 412 | 240.20p | Ordinary |
15:40:06 - 23-Jan-26 |
| Buy* | 577 | 240.20p | Ordinary |
15:08:25 - 23-Jan-26 |
| Unknown* | 11,893 | 238.50p | Ordinary |
15:00:01 - 23-Jan-26 |
| Buy* | 250 | 240.22p | Ordinary |
14:56:28 - 23-Jan-26 |
| Sell* | 4,254 | 238.50p | Ordinary |
14:52:08 - 23-Jan-26 |
| Buy* | 2,100 | 238.9306p | Ordinary |
14:41:10 - 23-Jan-26 |
| Unknown* | 18,000 | 240.24p | Ordinary |
14:22:31 - 23-Jan-26 |
| Buy* | 825 | 240.22p | Ordinary |
13:54:56 - 23-Jan-26 |
| Buy* | 2,205 | 238.9331p | Ordinary |
13:19:30 - 23-Jan-26 |
| Unknown* | 13,000 | 238.50p | Negotiated Trade |
13:13:00 - 23-Jan-26 |
| Unknown* | 21,011 | 239.00p | Negotiated Trade |
13:08:04 - 23-Jan-26 |
| Buy* | 2,000 | 240.24p | Ordinary |
12:58:48 - 23-Jan-26 |
| Buy* | 3,228 | 240.24p | Ordinary |
12:53:42 - 23-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
12:27:17 - 23-Jan-26 |
| Buy* | 3 | 241.00p | SI Trade |
12:27:17 - 23-Jan-26 |
| Buy* | 500 | 240.25p | Ordinary |
12:08:32 - 23-Jan-26 |
| Unknown* | 25,000 | 238.50p | Negotiated Trade |
11:55:48 - 23-Jan-26 |
| Buy* | 10,351 | 240.25p | Ordinary |
11:54:55 - 23-Jan-26 |
| Buy* | 10,000 | 240.25p | Ordinary |
11:52:52 - 23-Jan-26 |
| Buy* | 7,016 | 240.25p | Ordinary |
10:45:20 - 23-Jan-26 |
| Buy* | 16 | 241.00p | SI Trade |
10:29:45 - 23-Jan-26 |
| Buy* | 1,265 | 238.9272p | Ordinary |
10:20:21 - 23-Jan-26 |
| Buy* | 1,600 | 240.33p | Ordinary |
10:12:39 - 23-Jan-26 |
| Buy* | 619 | 240.24p | Ordinary |
09:55:36 - 23-Jan-26 |
| Buy* | 1,035 | 240.24p | Ordinary |
09:54:52 - 23-Jan-26 |
| Buy* | 2 | 241.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Sell* | 1 | 235.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Unknown* | 14,696 | 240.345p | Negotiated Trade |
09:53:32 - 23-Jan-26 |
| Buy* | 6,225 | 240.35p | Ordinary |
09:52:31 - 23-Jan-26 |
| Buy* | 3,330 | 240.252p | Suspected BUY Trade |
09:49:04 - 23-Jan-26 |
| Buy* | 8 | 240.257p | Suspected BUY Trade |
09:36:25 - 23-Jan-26 |
| Sell* | 100 | 236.998p | Negotiated Trade |
09:25:26 - 23-Jan-26 |
| Buy* | 1,344 | 238.917p | Suspected BUY Trade |
09:07:29 - 23-Jan-26 |
| Buy* | 1 | 239.333p | Suspected BUY Trade |
09:03:08 - 23-Jan-26 |
| Sell* | 7,073 | 237.60p | Ordinary |
08:33:31 - 23-Jan-26 |
| Buy* | 513 | 240.70p | Ordinary |
16:25:18 - 22-Jan-26 |
| Buy* | 5,000 | 240.70p | Ordinary |
16:20:09 - 22-Jan-26 |
| Buy* | 825 | 240.70p | Ordinary |
16:18:36 - 22-Jan-26 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
16:14:23 - 22-Jan-26 |
| Buy* | 1,171 | 240.70p | Ordinary |
15:57:51 - 22-Jan-26 |
| Buy* | 4,000 | 240.70p | Ordinary |
15:54:50 - 22-Jan-26 |
| Buy* | 10,318 | 241.00p | Ordinary |
15:52:55 - 22-Jan-26 |
| Buy* | 907 | 240.70p | Ordinary |
15:47:10 - 22-Jan-26 |
| Buy* | 4,000 | 240.05p | Ordinary |
15:44:45 - 22-Jan-26 |
| Buy* | 3,000 | 240.0086p | Ordinary |
15:14:24 - 22-Jan-26 |
| Buy* | 38 | 240.25p | Ordinary |
15:09:24 - 22-Jan-26 |
| Buy* | 9,000 | 240.1751p | Ordinary |
15:04:27 - 22-Jan-26 |
| Unknown* | 34,950 | 241.00p | Negotiated Trade |
15:02:32 - 22-Jan-26 |
| Buy* | 4,140 | 240.2091p | Ordinary |
14:44:05 - 22-Jan-26 |
| Buy* | 16 | 241.00p | SI Trade |
14:43:19 - 22-Jan-26 |
| Buy* | 108 | 240.2213p | Ordinary |
14:20:21 - 22-Jan-26 |
| Buy* | 6,500 | 240.60p | Ordinary |
14:19:44 - 22-Jan-26 |
| Buy* | 4,162 | 240.2418p | Ordinary |
14:05:54 - 22-Jan-26 |
| Buy* | 2,190 | 238.9625p | Suspected BUY Trade |
13:45:37 - 22-Jan-26 |
| Buy* | 508 | 240.2587p | Ordinary |
13:22:48 - 22-Jan-26 |
| Buy* | 516 | 238.955p | Ordinary |
13:22:48 - 22-Jan-26 |
| Buy* | 82 | 241.00p | SI Trade |
12:33:02 - 22-Jan-26 |
| Buy* | 10,350 | 240.2748p | Ordinary |
12:14:25 - 22-Jan-26 |
| Buy* | 210 | 240.30p | Ordinary |
12:08:39 - 22-Jan-26 |
| Unknown* | 16,000 | 240.00p | Ordinary |
11:53:45 - 22-Jan-26 |
| Buy* | 4,139 | 240.3553p | Ordinary |
11:44:39 - 22-Jan-26 |
| Buy* | 7,715 | 240.60p | Ordinary |
11:16:59 - 22-Jan-26 |
| Buy* | 4 | 241.00p | SI Trade |
11:09:02 - 22-Jan-26 |
| Buy* | 4,160 | 240.3773p | Ordinary |
10:51:11 - 22-Jan-26 |
| Sell* | 715 | 238.00p | Ordinary |
10:45:18 - 22-Jan-26 |
| Buy* | 3,725 | 240.395p | Ordinary |
10:45:18 - 22-Jan-26 |
| Buy* | 4,159 | 240.429p | Ordinary |
09:48:04 - 22-Jan-26 |
| Buy* | 1 | 241.00p | SI Trade |
09:33:47 - 22-Jan-26 |
| Unknown* | 12,412 | 240.4076p | Ordinary |
09:33:44 - 22-Jan-26 |
| Buy* | 41 | 240.272p | Suspected BUY Trade |
09:31:03 - 22-Jan-26 |
| Buy* | 620 | 240.4383p | Ordinary |
09:25:46 - 22-Jan-26 |
| Buy* | 4,644 | 240.4383p | Ordinary |
09:25:41 - 22-Jan-26 |
| Buy* | 4,750 | 240.45p | Ordinary |
09:01:59 - 22-Jan-26 |
| Buy* | 6 | 240.45p | Ordinary |
09:01:48 - 22-Jan-26 |
| Buy* | 4 | 240.45p | Suspected BUY Trade |
09:00:23 - 22-Jan-26 |
| Buy* | 2,073 | 239.70p | Ordinary |
08:23:41 - 22-Jan-26 |
| Buy* | 2,000 | 237.00p | Automatic Execution |
16:09:35 - 21-Jan-26 |
| Buy* | 2,114 | 236.40785p | Ordinary |
16:09:32 - 21-Jan-26 |
| Unknown* | 31,653 | 237.00p | Negotiated Trade |
15:55:28 - 21-Jan-26 |
| Unknown* | 21,116 | 236.78p | Negotiated Trade |
15:52:14 - 21-Jan-26 |
| Unknown* | 25,000 | 235.00p | Negotiated Trade |
15:36:03 - 21-Jan-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:35:48 - 21-Jan-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:35:46 - 21-Jan-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:35:45 - 21-Jan-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:35:43 - 21-Jan-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:35:42 - 21-Jan-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:35:41 - 21-Jan-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:35:40 - 21-Jan-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:35:38 - 21-Jan-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:35:37 - 21-Jan-26 |
| Unknown* | 2,000 | 235.00p | Automatic Execution |
15:35:27 - 21-Jan-26 |
| Buy* | 1,000 | 235.00p | Automatic Execution |
15:35:24 - 21-Jan-26 |
| Buy* | 7,500 | 233.7735p | Ordinary |
15:31:04 - 21-Jan-26 |
| Buy* | 4 | 233.68p | Ordinary |
15:27:27 - 21-Jan-26 |
| Unknown* | 25,000 | 233.25p | Negotiated Trade |
14:48:46 - 21-Jan-26 |
| Unknown* | 37,795 | 233.50p | Negotiated Trade |
14:47:55 - 21-Jan-26 |
| Buy* | 4,841 | 234.00p | Automatic Execution |
14:19:19 - 21-Jan-26 |
| Buy* | 159 | 234.00p | Automatic Execution |
14:18:46 - 21-Jan-26 |
| Buy* | 821 | 233.00p | Automatic Execution |
14:18:46 - 21-Jan-26 |
| Buy* | 429 | 232.82p | Ordinary |
14:18:36 - 21-Jan-26 |
| Buy* | 1,706 | 232.94p | Ordinary |
13:57:57 - 21-Jan-26 |
| Buy* | 2,907 | 233.96p | Ordinary |
13:41:01 - 21-Jan-26 |
| Buy* | 1 | 234.00p | SI Trade |
13:40:51 - 21-Jan-26 |
| Buy* | 2,100 | 232.3647p | Ordinary |
13:01:24 - 21-Jan-26 |
| Buy* | 100 | 232.36p | Ordinary |
12:41:28 - 21-Jan-26 |
| Buy* | 1 | 234.00p | SI Trade |
12:36:01 - 21-Jan-26 |
| Buy* | 2,760 | 233.82p | Ordinary |
12:09:53 - 21-Jan-26 |
| Buy* | 1 | 234.00p | SI Trade |
11:58:38 - 21-Jan-26 |
| Buy* | 209 | 234.76p | Ordinary |
11:58:36 - 21-Jan-26 |
| Buy* | 1,785 | 234.92p | Ordinary |
11:44:37 - 21-Jan-26 |
| Buy* | 2,000 | 233.36p | Ordinary |
11:31:18 - 21-Jan-26 |
| Buy* | 343 | 233.3307p | Ordinary |
10:44:20 - 21-Jan-26 |
| Buy* | 5,926 | 234.96p | Ordinary |
10:44:19 - 21-Jan-26 |
| Buy* | 780 | 234.76p | Ordinary |
10:40:38 - 21-Jan-26 |
| Unknown* | 4,900 | 233.00p | SI Trade |
10:39:53 - 21-Jan-26 |
| Buy* | 843 | 234.7861p | Ordinary |
10:00:37 - 21-Jan-26 |
| Buy* | 7,000 | 233.3327p | Ordinary |
09:13:53 - 21-Jan-26 |
| Buy* | 4,232 | 234.96p | Ordinary |
09:13:02 - 21-Jan-26 |
| Buy* | 14 | 235.00p | SI Trade |
08:58:31 - 21-Jan-26 |
| Buy* | 2,116 | 234.90p | Ordinary |
08:44:01 - 21-Jan-26 |
| Sell* | 821 | 231.00p | Automatic Execution |
08:25:42 - 21-Jan-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:25:42 - 21-Jan-26 |
| Sell* | 904 | 230.00p | Automatic Execution |
08:25:42 - 21-Jan-26 |
| Sell* | 300 | 231.00p | Automatic Execution |
08:25:42 - 21-Jan-26 |
| Buy* | 212 | 235.4335p | Ordinary |
08:23:10 - 21-Jan-26 |
| Buy* | 2,111 | 235.45p | Ordinary |
08:17:15 - 21-Jan-26 |
| Buy* | 217 | 233.91p | Ordinary |
08:02:20 - 21-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:02:05 - 21-Jan-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:02:05 - 21-Jan-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:02:05 - 21-Jan-26 |
| Unknown* | 2,871 | 233.00p | Ordinary |
17:21:22 - 20-Jan-26 |
| Unknown* | 66,465 | 233.00p | OTC Trade |
17:12:04 - 20-Jan-26 |
| Buy* | 303 | 234.76p | Ordinary |
16:24:06 - 20-Jan-26 |
| Buy* | 334 | 234.92p | Ordinary |
16:16:37 - 20-Jan-26 |
| Buy* | 450 | 233.3226p | Ordinary |
16:16:17 - 20-Jan-26 |
| Buy* | 7,500 | 233.3246p | Ordinary |
16:14:13 - 20-Jan-26 |
| Buy* | 4 | 233.24p | Ordinary |
16:07:01 - 20-Jan-26 |
| Buy* | 336 | 234.76p | Ordinary |
15:46:28 - 20-Jan-26 |
| Buy* | 2,871 | 233.00p | Automatic Execution |
15:32:02 - 20-Jan-26 |
| Buy* | 1 | 233.00p | SI Trade |
14:30:25 - 20-Jan-26 |
| Buy* | 1 | 233.00p | SI Trade |
14:29:03 - 20-Jan-26 |
| Buy* | 3,000 | 232.00p | Automatic Execution |
14:29:03 - 20-Jan-26 |
| Buy* | 4,900 | 231.16p | Ordinary |
13:56:46 - 20-Jan-26 |
| Buy* | 2,156 | 231.88p | Ordinary |
13:25:22 - 20-Jan-26 |
| Unknown* | 16,270 | 232.5744p | Ordinary |
13:24:43 - 20-Jan-26 |
| Buy* | 651 | 231.14p | Suspected BUY Trade |
13:01:31 - 20-Jan-26 |
| Buy* | 7,249 | 231.80p | Ordinary |
12:52:55 - 20-Jan-26 |
| Buy* | 10,000 | 231.919p | Ordinary |
12:50:33 - 20-Jan-26 |
| Buy* | 3,633 | 231.129p | Ordinary |
12:26:54 - 20-Jan-26 |
| Buy* | 41 | 231.125p | Suspected BUY Trade |
12:12:30 - 20-Jan-26 |
| Buy* | 3,684 | 231.119p | Ordinary |
11:51:10 - 20-Jan-26 |
| Buy* | 1,919 | 231.118p | Ordinary |
11:50:22 - 20-Jan-26 |
| Buy* | 5,600 | 231.1212p | Ordinary |
11:45:34 - 20-Jan-26 |
| Buy* | 5,000 | 231.12p | Ordinary |
11:06:52 - 20-Jan-26 |
| Buy* | 3 | 232.00p | SI Trade |
10:50:59 - 20-Jan-26 |
| Buy* | 1,330 | 231.1222p | Ordinary |
10:37:08 - 20-Jan-26 |
| Buy* | 1,800 | 231.12p | Ordinary |
10:35:57 - 20-Jan-26 |
| Sell* | 1,800 | 230.732p | Ordinary |
10:35:49 - 20-Jan-26 |
| Buy* | 1 | 232.00p | SI Trade |
10:22:40 - 20-Jan-26 |
| Unknown* | 16,465 | 231.19p | Ordinary |
10:22:19 - 20-Jan-26 |
| Sell* | 42 | 230.66p | Ordinary |
10:17:33 - 20-Jan-26 |
| Buy* | 1 | 232.00p | SI Trade |
10:17:21 - 20-Jan-26 |
| Sell* | 6,178 | 230.00p | Automatic Execution |
09:12:51 - 20-Jan-26 |
| Sell* | 3,822 | 230.00p | Automatic Execution |
09:12:51 - 20-Jan-26 |
| Buy* | 1,069 | 232.24p | Ordinary |
09:12:48 - 20-Jan-26 |
| Sell* | 2,000 | 230.00p | Automatic Execution |
09:12:47 - 20-Jan-26 |
| Sell* | 400 | 230.00p | Automatic Execution |
09:12:47 - 20-Jan-26 |
| Sell* | 1,960 | 230.00p | Automatic Execution |
09:12:47 - 20-Jan-26 |
| Sell* | 2,000 | 230.00p | Automatic Execution |
09:12:23 - 20-Jan-26 |
| Sell* | 1,862 | 230.00p | Automatic Execution |
09:12:23 - 20-Jan-26 |
| Sell* | 2,500 | 230.00p | Automatic Execution |
09:12:23 - 20-Jan-26 |
| Sell* | 2,000 | 230.00p | Automatic Execution |
09:12:23 - 20-Jan-26 |
| Unknown* | 25,000 | 232.00p | Negotiated Trade |
08:37:36 - 20-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:33:58 - 20-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:33:58 - 20-Jan-26 |
| Buy* | 11 | 234.00p | SI Trade |
08:33:58 - 20-Jan-26 |
| Sell* | 1 | 230.00p | SI Trade |
08:33:58 - 20-Jan-26 |
| Buy* | 1 | 234.00p | SI Trade |
08:33:58 - 20-Jan-26 |
| Sell* | 2,000 | 234.00p | Automatic Execution |
08:33:57 - 20-Jan-26 |
| Unknown* | 33,362 | 233.675p | Negotiated Trade |
08:04:20 - 20-Jan-26 |
| Unknown* | 13,939 | 237.00p | Ordinary |
17:16:19 - 19-Jan-26 |
| Buy* | 9,322 | 237.00p | Ordinary |
17:14:42 - 19-Jan-26 |
| Buy* | 9,264 | 236.00p | Suspected BUY Trade |
16:35:25 - 19-Jan-26 |
| Buy* | 14,253 | 236.1937p | Suspected BUY Trade |
16:29:58 - 19-Jan-26 |
| Buy* | 1 | 236.00p | SI Trade |
16:29:39 - 19-Jan-26 |
| Buy* | 1 | 236.00p | SI Trade |
16:29:39 - 19-Jan-26 |
| Unknown* | 39 | 235.00p | Ordinary |
16:25:21 - 19-Jan-26 |