| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 539 | 460.50p | Ordinary |
16:22:34 - 23-Jan-26 |
| Buy* | 868 | 460.30p | Ordinary |
16:22:11 - 23-Jan-26 |
| Buy* | 1,092 | 460.00p | Ordinary |
16:18:48 - 23-Jan-26 |
| Buy* | 217 | 459.42p | Ordinary |
16:17:10 - 23-Jan-26 |
| Buy* | 1,066 | 459.42p | Ordinary |
16:14:09 - 23-Jan-26 |
| Buy* | 652 | 459.42p | Ordinary |
16:13:56 - 23-Jan-26 |
| Buy* | 540 | 459.42p | Ordinary |
16:11:14 - 23-Jan-26 |
| Unknown* | 0 | 462.00p | SI Trade |
15:48:22 - 23-Jan-26 |
| Sell* | 1 | 456.00p | SI Trade |
15:48:22 - 23-Jan-26 |
| Buy* | 9 | 462.00p | SI Trade |
15:48:22 - 23-Jan-26 |
| Buy* | 1,500 | 459.8475p | Ordinary |
15:35:41 - 23-Jan-26 |
| Buy* | 450 | 459.845p | Ordinary |
15:34:50 - 23-Jan-26 |
| Sell* | 5,000 | 459.00p | Ordinary |
15:34:31 - 23-Jan-26 |
| Buy* | 1,197 | 459.85p | Ordinary |
15:31:49 - 23-Jan-26 |
| Buy* | 2,728 | 459.75p | Ordinary |
15:25:39 - 23-Jan-26 |
| Buy* | 5,000 | 459.90p | Ordinary |
15:06:58 - 23-Jan-26 |
| Buy* | 4,646 | 459.90p | Ordinary |
15:06:38 - 23-Jan-26 |
| Buy* | 4,630 | 459.90p | Ordinary |
15:06:08 - 23-Jan-26 |
| Buy* | 86 | 461.0975p | Ordinary |
15:03:39 - 23-Jan-26 |
| Unknown* | 5,488 | 461.00p | Ordinary |
14:55:43 - 23-Jan-26 |
| Buy* | 2,172 | 460.5661p | Ordinary |
14:47:03 - 23-Jan-26 |
| Buy* | 5,000 | 460.50p | Ordinary |
14:46:02 - 23-Jan-26 |
| Buy* | 3,236 | 460.92p | Ordinary |
14:45:34 - 23-Jan-26 |
| Buy* | 139 | 462.00p | Automatic Execution |
14:45:10 - 23-Jan-26 |
| Buy* | 869 | 460.095p | Ordinary |
14:40:19 - 23-Jan-26 |
| Buy* | 1 | 461.00p | SI Trade |
14:31:25 - 23-Jan-26 |
| Unknown* | 0 | 457.00p | SI Trade |
14:25:11 - 23-Jan-26 |
| Buy* | 1,361 | 460.5691p | Ordinary |
14:23:45 - 23-Jan-26 |
| Unknown* | 10,000 | 456.30p | Ordinary |
14:21:48 - 23-Jan-26 |
| Buy* | 219 | 460.92p | Ordinary |
14:19:17 - 23-Jan-26 |
| Buy* | 85 | 460.92p | Ordinary |
14:18:54 - 23-Jan-26 |
| Buy* | 1,076 | 460.92p | Ordinary |
14:09:29 - 23-Jan-26 |
| Buy* | 220 | 460.5661p | Ordinary |
14:06:48 - 23-Jan-26 |
| Buy* | 1,200 | 461.00p | Ordinary |
13:59:21 - 23-Jan-26 |
| Buy* | 2,000 | 460.50p | Ordinary |
13:33:04 - 23-Jan-26 |
| Buy* | 1,341 | 460.8051p | Ordinary |
13:24:01 - 23-Jan-26 |
| Buy* | 240 | 460.8076p | Ordinary |
13:22:27 - 23-Jan-26 |
| Buy* | 646 | 461.10p | Ordinary |
13:17:15 - 23-Jan-26 |
| Unknown* | 5,000 | 459.00p | Ordinary |
13:14:20 - 23-Jan-26 |
| Buy* | 300 | 461.10p | Ordinary |
13:08:13 - 23-Jan-26 |
| Buy* | 1 | 462.00p | SI Trade |
12:47:27 - 23-Jan-26 |
| Buy* | 1,304 | 460.00p | Ordinary |
12:34:49 - 23-Jan-26 |
| Buy* | 64 | 460.00p | Ordinary |
12:25:25 - 23-Jan-26 |
| Buy* | 500 | 460.00p | Ordinary |
12:13:36 - 23-Jan-26 |
| Buy* | 2,162 | 460.00p | Ordinary |
11:50:44 - 23-Jan-26 |
| Buy* | 2,087 | 459.9841p | Ordinary |
11:48:23 - 23-Jan-26 |
| Sell* | 30 | 458.00p | Automatic Execution |
11:47:50 - 23-Jan-26 |
| Buy* | 1,000 | 460.20p | Ordinary |
11:47:40 - 23-Jan-26 |
| Buy* | 297 | 460.00p | Automatic Execution |
11:42:28 - 23-Jan-26 |
| Buy* | 3,648 | 459.12p | Ordinary |
11:41:42 - 23-Jan-26 |
| Buy* | 1,079 | 459.98p | Ordinary |
11:33:19 - 23-Jan-26 |
| Buy* | 3,045 | 459.64p | Ordinary |
11:25:49 - 23-Jan-26 |
| Buy* | 1,190 | 459.64p | Ordinary |
11:19:56 - 23-Jan-26 |
| Unknown* | 0 | 460.00p | SI Trade |
11:18:07 - 23-Jan-26 |
| Sell* | 4 | 458.00p | SI Trade |
11:18:07 - 23-Jan-26 |
| Sell* | 3 | 458.00p | SI Trade |
11:18:07 - 23-Jan-26 |
| Buy* | 7 | 460.00p | SI Trade |
11:18:07 - 23-Jan-26 |
| Buy* | 300 | 460.24p | Ordinary |
11:16:59 - 23-Jan-26 |
| Buy* | 3,242 | 460.12p | Ordinary |
11:11:51 - 23-Jan-26 |
| Buy* | 1,000 | 460.12p | Ordinary |
11:11:30 - 23-Jan-26 |
| Buy* | 217 | 460.12p | Ordinary |
11:11:18 - 23-Jan-26 |
| Buy* | 2,300 | 460.12p | Ordinary |
11:11:04 - 23-Jan-26 |
| Buy* | 215 | 460.12p | Ordinary |
11:05:56 - 23-Jan-26 |
| Buy* | 1,250 | 460.12p | Ordinary |
11:00:53 - 23-Jan-26 |
| Buy* | 2,200 | 460.12p | Ordinary |
10:46:57 - 23-Jan-26 |
| Buy* | 322 | 460.12p | Ordinary |
10:46:22 - 23-Jan-26 |
| Buy* | 539 | 460.12p | Ordinary |
10:45:58 - 23-Jan-26 |
| Buy* | 800 | 460.12p | Ordinary |
10:43:42 - 23-Jan-26 |
| Buy* | 650 | 460.12p | Ordinary |
10:28:23 - 23-Jan-26 |
| Buy* | 543 | 460.12p | Ordinary |
10:26:42 - 23-Jan-26 |
| Buy* | 3 | 462.00p | SI Trade |
10:21:54 - 23-Jan-26 |
| Unknown* | 0 | 462.00p | SI Trade |
10:21:54 - 23-Jan-26 |
| Unknown* | 0 | 462.00p | SI Trade |
10:21:54 - 23-Jan-26 |
| Sell* | 1,900 | 458.00p | Automatic Execution |
10:21:54 - 23-Jan-26 |
| Buy* | 1,274 | 460.1576p | Ordinary |
10:13:28 - 23-Jan-26 |
| Buy* | 2,000 | 460.20p | Ordinary |
10:11:37 - 23-Jan-26 |
| Buy* | 325 | 461.2396p | Ordinary |
10:06:15 - 23-Jan-26 |
| Buy* | 90 | 461.2376p | Ordinary |
09:58:36 - 23-Jan-26 |
| Buy* | 1,528 | 459.82p | Ordinary |
09:53:43 - 23-Jan-26 |
| Buy* | 1,154 | 463.0471p | Ordinary |
09:50:56 - 23-Jan-26 |
| Buy* | 145 | 463.0471p | Ordinary |
09:50:56 - 23-Jan-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:50:55 - 23-Jan-26 |
| Sell* | 21 | 459.00p | SI Trade |
09:50:55 - 23-Jan-26 |
| Sell* | 1 | 453.00p | SI Trade |
09:50:55 - 23-Jan-26 |
| Buy* | 1,000 | 458.00p | Automatic Execution |
09:50:55 - 23-Jan-26 |
| Buy* | 1,012 | 456.5751p | Ordinary |
09:49:27 - 23-Jan-26 |
| Buy* | 547 | 456.92p | Ordinary |
09:46:06 - 23-Jan-26 |
| Buy* | 440 | 457.01p | Ordinary |
09:44:57 - 23-Jan-26 |
| Unknown* | 10,000 | 456.56p | Ordinary |
09:44:41 - 23-Jan-26 |
| Buy* | 1,093 | 457.0951p | Ordinary |
09:43:26 - 23-Jan-26 |
| Buy* | 83 | 456.56p | Ordinary |
09:42:17 - 23-Jan-26 |
| Buy* | 1,086 | 457.4851p | Ordinary |
09:40:00 - 23-Jan-26 |
| Unknown* | 5,910 | 456.56p | Ordinary |
09:30:19 - 23-Jan-26 |
| Buy* | 2,169 | 458.00p | Ordinary |
09:29:59 - 23-Jan-26 |
| Buy* | 348 | 457.01p | Ordinary |
09:29:00 - 23-Jan-26 |
| Unknown* | 7,500 | 456.56p | Ordinary |
09:21:24 - 23-Jan-26 |
| Buy* | 2,000 | 456.56p | Ordinary |
09:11:26 - 23-Jan-26 |
| Buy* | 4 | 458.00p | SI Trade |
09:09:49 - 23-Jan-26 |
| Buy* | 1,085 | 457.1667p | Ordinary |
09:09:33 - 23-Jan-26 |
| Buy* | 4,347 | 457.46p | Ordinary |
09:08:39 - 23-Jan-26 |
| Buy* | 4,351 | 457.00p | Ordinary |
09:07:43 - 23-Jan-26 |
| Buy* | 1 | 457.901p | Ordinary |
09:02:48 - 23-Jan-26 |
| Unknown* | 8,706 | 457.00p | Ordinary |
08:59:41 - 23-Jan-26 |
| Buy* | 879 | 454.863p | Suspected BUY Trade |
08:43:41 - 23-Jan-26 |
| Buy* | 100 | 457.00p | Ordinary |
08:25:57 - 23-Jan-26 |
| Buy* | 4,353 | 457.00p | Ordinary |
08:04:28 - 23-Jan-26 |
| Buy* | 198 | 454.00p | Automatic Execution |
08:04:07 - 23-Jan-26 |
| Buy* | 10 | 454.00p | SI Trade |
08:04:05 - 23-Jan-26 |
| Buy* | 10 | 454.00p | SI Trade |
08:04:05 - 23-Jan-26 |
| Buy* | 30 | 454.00p | SI Trade |
08:04:05 - 23-Jan-26 |
| Buy* | 149 | 452.00p | Automatic Execution |
08:04:05 - 23-Jan-26 |
| Buy* | 500 | 452.00p | Automatic Execution |
08:04:05 - 23-Jan-26 |
| Buy* | 2 | 454.00p | SI Trade |
08:04:05 - 23-Jan-26 |
| Sell* | 6 | 450.00p | SI Trade |
08:04:05 - 23-Jan-26 |
| Buy* | 2 | 454.00p | SI Trade |
08:04:05 - 23-Jan-26 |
| Unknown* | 0 | 454.00p | SI Trade |
08:04:05 - 23-Jan-26 |
| Buy* | 5 | 454.00p | SI Trade |
08:04:05 - 23-Jan-26 |
| Buy* | 662 | 451.518p | Ordinary |
08:03:39 - 23-Jan-26 |
| Buy* | 1,100 | 451.53p | Ordinary |
08:03:02 - 23-Jan-26 |
| Buy* | 305 | 451.53p | Ordinary |
08:03:02 - 23-Jan-26 |
| Buy* | 5 | 458.00p | SI Trade |
16:25:32 - 22-Jan-26 |
| Buy* | 108 | 456.9472p | Ordinary |
16:20:15 - 22-Jan-26 |
| Sell* | 1 | 449.00p | SI Trade |
16:15:55 - 22-Jan-26 |
| Buy* | 543 | 456.956p | Ordinary |
16:11:41 - 22-Jan-26 |
| Buy* | 56 | 458.00p | SI Trade |
15:57:11 - 22-Jan-26 |
| Buy* | 350 | 456.1952p | Ordinary |
15:53:56 - 22-Jan-26 |
| Buy* | 260 | 454.2591p | Ordinary |
15:40:08 - 22-Jan-26 |
| Buy* | 2,732 | 456.02p | Ordinary |
15:37:56 - 22-Jan-26 |
| Buy* | 7,701 | 450.00p | Automatic Execution |
15:33:51 - 22-Jan-26 |
| Buy* | 220 | 449.5838p | Ordinary |
15:29:41 - 22-Jan-26 |
| Sell* | 299 | 450.00p | Automatic Execution |
15:29:16 - 22-Jan-26 |
| Buy* | 1,453 | 456.24p | Ordinary |
15:17:24 - 22-Jan-26 |
| Buy* | 435 | 454.2546p | Ordinary |
15:16:37 - 22-Jan-26 |
| Buy* | 660 | 454.395p | Suspected BUY Trade |
15:14:33 - 22-Jan-26 |
| Buy* | 51 | 454.724p | Suspected BUY Trade |
15:12:19 - 22-Jan-26 |
| Unknown* | 0 | 449.00p | SI Trade |
15:11:46 - 22-Jan-26 |
| Sell* | 276 | 450.00p | Automatic Execution |
15:11:46 - 22-Jan-26 |
| Buy* | 1 | 454.00p | SI Trade |
15:11:46 - 22-Jan-26 |
| Unknown* | 5,647 | 455.5114p | Ordinary |
15:02:29 - 22-Jan-26 |
| Buy* | 494 | 455.3504p | Ordinary |
15:01:59 - 22-Jan-26 |
| Buy* | 4,000 | 456.2485p | Ordinary |
14:58:00 - 22-Jan-26 |
| Buy* | 2,500 | 455.3544p | Ordinary |
14:57:48 - 22-Jan-26 |
| Unknown* | 10,000 | 454.00p | Ordinary |
14:56:46 - 22-Jan-26 |
| Buy* | 645 | 456.2525p | Ordinary |
14:56:21 - 22-Jan-26 |
| Buy* | 1,200 | 455.3504p | Ordinary |
14:55:38 - 22-Jan-26 |
| Buy* | 100 | 456.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 130 | 456.00p | Automatic Execution |
14:40:37 - 22-Jan-26 |
| Buy* | 991 | 453.7908p | Ordinary |
14:38:40 - 22-Jan-26 |
| Buy* | 2,200 | 453.90p | Ordinary |
14:34:49 - 22-Jan-26 |
| Buy* | 850 | 454.46p | Ordinary |
14:34:46 - 22-Jan-26 |
| Buy* | 2,461 | 456.235p | Ordinary |
14:25:08 - 22-Jan-26 |
| Buy* | 1,766 | 456.32p | Ordinary |
14:23:15 - 22-Jan-26 |
| Buy* | 171 | 456.0392p | Ordinary |
14:22:19 - 22-Jan-26 |
| Buy* | 500 | 456.0392p | Ordinary |
14:22:19 - 22-Jan-26 |
| Buy* | 229 | 456.107p | Ordinary |
14:21:23 - 22-Jan-26 |
| Unknown* | 5,560 | 456.08p | Ordinary |
14:21:11 - 22-Jan-26 |
| Buy* | 232 | 455.981p | Ordinary |
14:19:44 - 22-Jan-26 |
| Buy* | 231 | 455.858p | Ordinary |
14:18:04 - 22-Jan-26 |
| Buy* | 693 | 455.738p | Ordinary |
14:14:28 - 22-Jan-26 |
| Buy* | 232 | 455.62p | Ordinary |
14:10:47 - 22-Jan-26 |
| Buy* | 52 | 456.0392p | Ordinary |
14:03:30 - 22-Jan-26 |
| Unknown* | 0 | 458.00p | SI Trade |
13:59:33 - 22-Jan-26 |
| Unknown* | 0 | 458.00p | SI Trade |
13:59:33 - 22-Jan-26 |
| Unknown* | 0 | 457.00p | SI Trade |
13:34:14 - 22-Jan-26 |
| Sell* | 7 | 450.00p | SI Trade |
13:19:36 - 22-Jan-26 |
| Sell* | 1 | 450.00p | SI Trade |
13:19:36 - 22-Jan-26 |
| Buy* | 16 | 458.00p | SI Trade |
13:19:36 - 22-Jan-26 |
| Buy* | 200 | 455.7896p | Ordinary |
12:43:13 - 22-Jan-26 |
| Buy* | 100 | 455.93p | Ordinary |
12:23:36 - 22-Jan-26 |
| Sell* | 2,000 | 451.00p | Automatic Execution |
12:22:11 - 22-Jan-26 |
| Buy* | 1,000 | 454.00p | Automatic Execution |
12:22:00 - 22-Jan-26 |
| Unknown* | 18,691 | 451.00p | Negotiated Trade |
12:21:58 - 22-Jan-26 |
| Unknown* | 10,000 | 451.00p | Ordinary |
12:21:17 - 22-Jan-26 |
| Buy* | 2,326 | 451.9696p | Ordinary |
12:19:31 - 22-Jan-26 |
| Buy* | 217 | 452.11p | Ordinary |
12:04:02 - 22-Jan-26 |
| Buy* | 4,500 | 452.11p | Ordinary |
12:01:38 - 22-Jan-26 |
| Sell* | 1 | 443.00p | SI Trade |
11:45:16 - 22-Jan-26 |
| Buy* | 169 | 451.7378p | Ordinary |
11:27:30 - 22-Jan-26 |
| Buy* | 549 | 451.7378p | Ordinary |
11:26:51 - 22-Jan-26 |
| Buy* | 2,500 | 451.7378p | Ordinary |
11:17:25 - 22-Jan-26 |
| Buy* | 263 | 451.7323p | Ordinary |
11:15:19 - 22-Jan-26 |
| Sell* | 1 | 443.00p | SI Trade |
11:14:57 - 22-Jan-26 |
| Unknown* | 0 | 443.00p | SI Trade |
11:09:43 - 22-Jan-26 |
| Unknown* | 0 | 443.00p | SI Trade |
11:09:43 - 22-Jan-26 |
| Buy* | 442 | 451.7939p | Ordinary |
11:07:00 - 22-Jan-26 |
| Buy* | 3,320 | 451.7939p | Ordinary |
10:56:18 - 22-Jan-26 |
| Unknown* | 15,000 | 451.70p | Negotiated Trade |
10:53:12 - 22-Jan-26 |
| Buy* | 442 | 451.7939p | Ordinary |
10:38:23 - 22-Jan-26 |
| Unknown* | 6,205 | 451.9584p | Ordinary |
10:33:47 - 22-Jan-26 |
| Buy* | 1,275 | 451.85p | Ordinary |
10:31:11 - 22-Jan-26 |
| Buy* | 2,458 | 451.9078p | Ordinary |
10:21:07 - 22-Jan-26 |
| Buy* | 1,100 | 451.9078p | Ordinary |
10:20:20 - 22-Jan-26 |
| Buy* | 332 | 450.568p | Ordinary |
10:15:42 - 22-Jan-26 |
| Buy* | 89 | 451.9078p | Ordinary |
10:04:20 - 22-Jan-26 |
| Buy* | 350 | 450.412p | Ordinary |
09:59:11 - 22-Jan-26 |
| Buy* | 156 | 451.9023p | Ordinary |
09:57:51 - 22-Jan-26 |
| Buy* | 663 | 451.9639p | Ordinary |
09:56:52 - 22-Jan-26 |
| Buy* | 198 | 450.00p | Automatic Execution |
09:56:39 - 22-Jan-26 |
| Sell* | 2 | 450.00p | Automatic Execution |
09:56:22 - 22-Jan-26 |
| Buy* | 2,800 | 453.2576p | Ordinary |
09:56:02 - 22-Jan-26 |