| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,250 | 241.7019p | Ordinary |
14:45:18 - 20-Jan-26 |
| Buy* | 2,500 | 241.7034p | Ordinary |
14:43:47 - 20-Jan-26 |
| Buy* | 60 | 241.70p | Ordinary |
14:40:21 - 20-Jan-26 |
| Buy* | 2,500 | 241.70p | Ordinary |
14:33:25 - 20-Jan-26 |
| Buy* | 7 | 241.00p | SI Trade |
14:21:52 - 20-Jan-26 |
| Buy* | 3 | 241.00p | SI Trade |
14:21:52 - 20-Jan-26 |
| Buy* | 975 | 241.70p | Ordinary |
14:14:13 - 20-Jan-26 |
| Buy* | 300 | 241.00p | Automatic Execution |
13:37:10 - 20-Jan-26 |
| Buy* | 300 | 241.00p | Automatic Execution |
13:37:06 - 20-Jan-26 |
| Buy* | 4 | 242.197p | Suspected BUY Trade |
12:38:42 - 20-Jan-26 |
| Buy* | 6,170 | 241.697p | Ordinary |
12:26:04 - 20-Jan-26 |
| Sell* | 1,100 | 240.76p | Ordinary |
12:12:59 - 20-Jan-26 |
| Buy* | 801 | 242.2794p | Ordinary |
12:00:15 - 20-Jan-26 |
| Buy* | 1,700 | 241.7019p | Ordinary |
11:56:03 - 20-Jan-26 |
| Buy* | 1,832 | 242.297p | Ordinary |
11:50:22 - 20-Jan-26 |
| Buy* | 220 | 241.7034p | Ordinary |
11:39:21 - 20-Jan-26 |
| Buy* | 3,125 | 241.70p | Ordinary |
11:36:39 - 20-Jan-26 |
| Buy* | 2,055 | 241.965p | Ordinary |
11:35:35 - 20-Jan-26 |
| Buy* | 898 | 241.70p | Ordinary |
11:34:10 - 20-Jan-26 |
| Buy* | 215 | 241.7019p | Ordinary |
11:29:29 - 20-Jan-26 |
| Buy* | 1,808 | 242.6641p | Ordinary |
11:06:40 - 20-Jan-26 |
| Buy* | 3,895 | 241.7034p | Ordinary |
10:56:19 - 20-Jan-26 |
| Buy* | 2,500 | 241.70p | Ordinary |
10:49:44 - 20-Jan-26 |
| Buy* | 1,039 | 240.7555p | Ordinary |
10:43:41 - 20-Jan-26 |
| Buy* | 4,476 | 240.75p | Ordinary |
10:40:57 - 20-Jan-26 |
| Unknown* | 300 | 241.00p | SI Trade |
10:39:36 - 20-Jan-26 |
| Buy* | 7 | 243.00p | SI Trade |
10:39:33 - 20-Jan-26 |
| Buy* | 2,503 | 242.00p | Automatic Execution |
10:39:33 - 20-Jan-26 |
| Buy* | 1,234 | 241.56p | Ordinary |
10:22:52 - 20-Jan-26 |
| Buy* | 6,000 | 241.56p | Ordinary |
10:22:06 - 20-Jan-26 |
| Sell* | 10,000 | 238.50p | Ordinary |
09:58:19 - 20-Jan-26 |
| Buy* | 1,241 | 240.65p | Ordinary |
09:17:18 - 20-Jan-26 |
| Buy* | 380 | 241.00p | Automatic Execution |
08:54:21 - 20-Jan-26 |
| Buy* | 6 | 242.489p | Suspected BUY Trade |
08:37:08 - 20-Jan-26 |
| Unknown* | 31,375 | 244.25p | Ordinary |
08:19:58 - 20-Jan-26 |
| Buy* | 8 | 243.00p | SI Trade |
08:18:33 - 20-Jan-26 |
| Unknown* | 50,000 | 244.25p | Negotiated Trade |
08:17:47 - 20-Jan-26 |
| Buy* | 1,436 | 243.00p | Automatic Execution |
08:03:03 - 20-Jan-26 |
| Buy* | 1,436 | 243.00p | Automatic Execution |
08:02:59 - 20-Jan-26 |
| Buy* | 1,000 | 243.00p | Automatic Execution |
08:02:59 - 20-Jan-26 |
| Buy* | 1,251 | 239.20p | Ordinary |
08:02:58 - 20-Jan-26 |
| Buy* | 20,429 | 243.50p | Suspected BUY Trade |
08:02:53 - 20-Jan-26 |
| Sell* | 28 | 235.00p | SI Trade |
08:01:23 - 20-Jan-26 |
| Unknown* | 0 | 243.00p | SI Trade |
08:01:23 - 20-Jan-26 |
| Buy* | 2 | 243.00p | SI Trade |
08:01:23 - 20-Jan-26 |
| Sell* | 10 | 235.00p | SI Trade |
08:01:23 - 20-Jan-26 |
| Buy* | 100 | 243.00p | SI Trade |
08:01:23 - 20-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
16:25:40 - 19-Jan-26 |
| Buy* | 409 | 243.97p | Ordinary |
16:24:49 - 19-Jan-26 |
| Buy* | 1,000 | 243.97p | Ordinary |
16:18:09 - 19-Jan-26 |
| Sell* | 988 | 242.00p | Automatic Execution |
16:00:09 - 19-Jan-26 |
| Buy* | 5,000 | 243.522p | Ordinary |
15:47:09 - 19-Jan-26 |
| Buy* | 307 | 243.99p | Ordinary |
15:27:41 - 19-Jan-26 |
| Buy* | 24 | 243.00p | Automatic Execution |
14:52:50 - 19-Jan-26 |
| Buy* | 163 | 243.00p | Automatic Execution |
14:52:50 - 19-Jan-26 |
| Sell* | 12 | 242.00p | Automatic Execution |
14:50:41 - 19-Jan-26 |
| Buy* | 1,000 | 243.808p | Ordinary |
14:43:45 - 19-Jan-26 |
| Buy* | 4,242 | 241.80p | Ordinary |
14:28:47 - 19-Jan-26 |
| Buy* | 16 | 244.00p | SI Trade |
13:58:19 - 19-Jan-26 |
| Sell* | 70 | 239.00p | SI Trade |
13:33:10 - 19-Jan-26 |
| Buy* | 4,010 | 243.00p | Ordinary |
13:24:06 - 19-Jan-26 |
| Buy* | 1,750 | 241.7225p | Ordinary |
13:23:44 - 19-Jan-26 |
| Buy* | 617 | 242.95p | Ordinary |
12:54:29 - 19-Jan-26 |
| Buy* | 2,300 | 241.4677p | Ordinary |
12:51:37 - 19-Jan-26 |
| Buy* | 875 | 241.4677p | Ordinary |
12:41:48 - 19-Jan-26 |
| Buy* | 2,000 | 241.405p | Ordinary |
12:10:21 - 19-Jan-26 |
| Buy* | 814 | 242.95p | Ordinary |
12:01:33 - 19-Jan-26 |
| Buy* | 2,075 | 242.95p | Ordinary |
11:54:42 - 19-Jan-26 |
| Buy* | 750 | 242.067p | Ordinary |
11:27:36 - 19-Jan-26 |
| Buy* | 319 | 243.94p | Ordinary |
11:24:24 - 19-Jan-26 |
| Buy* | 199 | 243.94p | Ordinary |
11:15:08 - 19-Jan-26 |
| Buy* | 2 | 243.94p | Ordinary |
11:13:20 - 19-Jan-26 |
| Buy* | 444 | 243.94p | Ordinary |
11:11:35 - 19-Jan-26 |
| Buy* | 2,476 | 243.9069p | Ordinary |
11:06:45 - 19-Jan-26 |
| Buy* | 1,459 | 243.7794p | Ordinary |
11:02:39 - 19-Jan-26 |
| Buy* | 715 | 242.028p | Ordinary |
11:00:36 - 19-Jan-26 |
| Buy* | 6,500 | 242.02p | Ordinary |
11:00:34 - 19-Jan-26 |
| Buy* | 16,285 | 242.00p | Ordinary |
10:47:06 - 19-Jan-26 |
| Buy* | 2,039 | 243.7794p | Ordinary |
10:46:10 - 19-Jan-26 |
| Buy* | 26 | 244.00p | SI Trade |
09:58:05 - 19-Jan-26 |
| Buy* | 832 | 242.00p | Ordinary |
09:29:23 - 19-Jan-26 |
| Buy* | 6,152 | 243.7058p | Ordinary |
09:21:12 - 19-Jan-26 |
| Buy* | 71 | 244.00p | SI Trade |
09:05:21 - 19-Jan-26 |
| Buy* | 337 | 243.00p | SI Trade |
09:05:21 - 19-Jan-26 |
| Buy* | 1,955 | 244.00p | Automatic Execution |
09:05:21 - 19-Jan-26 |
| Buy* | 300 | 243.00p | Automatic Execution |
09:05:21 - 19-Jan-26 |
| Buy* | 4 | 244.00p | Ordinary |
08:47:57 - 19-Jan-26 |
| Buy* | 269 | 241.9293p | Ordinary |
08:42:56 - 19-Jan-26 |
| Buy* | 8 | 245.00p | Ordinary |
08:40:10 - 19-Jan-26 |
| Buy* | 257 | 241.9338p | Ordinary |
08:34:45 - 19-Jan-26 |
| Buy* | 35 | 244.70p | Ordinary |
08:34:43 - 19-Jan-26 |
| Buy* | 419 | 241.922p | Ordinary |
08:27:34 - 19-Jan-26 |
| Buy* | 82 | 244.00p | SI Trade |
08:15:04 - 19-Jan-26 |
| Buy* | 1 | 244.00p | SI Trade |
08:15:04 - 19-Jan-26 |
| Buy* | 17 | 244.00p | SI Trade |
08:15:04 - 19-Jan-26 |
| Buy* | 82 | 244.00p | SI Trade |
08:15:04 - 19-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:15:04 - 19-Jan-26 |
| Buy* | 8 | 244.00p | SI Trade |
08:15:04 - 19-Jan-26 |
| Buy* | 509 | 242.2565p | Suspected BUY Trade |
08:04:03 - 19-Jan-26 |
| Buy* | 2,427 | 242.25p | Ordinary |
08:00:34 - 19-Jan-26 |
| Buy* | 4,077 | 243.95p | Ordinary |
08:00:09 - 19-Jan-26 |
| Buy* | 242 | 244.00p | Suspected BUY Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 4,279 | 243.988p | Ordinary |
16:19:32 - 16-Jan-26 |
| Buy* | 173 | 243.00p | Automatic Execution |
16:14:12 - 16-Jan-26 |
| Buy* | 199 | 242.382p | Ordinary |
15:57:13 - 16-Jan-26 |
| Buy* | 20 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 558 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 1,369 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 4,369 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 1,369 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 3,000 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Sell* | 13 | 241.00p | Automatic Execution |
15:27:14 - 16-Jan-26 |
| Buy* | 1,150 | 243.992p | Ordinary |
15:16:00 - 16-Jan-26 |
| Buy* | 8,196 | 243.992p | Ordinary |
15:07:35 - 16-Jan-26 |
| Buy* | 6,125 | 243.992p | Ordinary |
14:56:37 - 16-Jan-26 |
| Buy* | 2,265 | 242.927p | Ordinary |
14:14:13 - 16-Jan-26 |
| Buy* | 1,000 | 242.887p | Ordinary |
13:16:49 - 16-Jan-26 |
| Buy* | 2,102 | 242.887p | Ordinary |
13:15:59 - 16-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
13:11:43 - 16-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
13:11:43 - 16-Jan-26 |
| Buy* | 2,000 | 243.99p | Ordinary |
12:46:49 - 16-Jan-26 |
| Buy* | 660 | 244.00p | Ordinary |
12:36:54 - 16-Jan-26 |
| Unknown* | -660 | 244.00p | Ordinary Correction |
12:36:54 - 16-Jan-26 |
| Buy* | 660 | 244.00p | Ordinary |
12:36:54 - 16-Jan-26 |
| Buy* | 2,524 | 243.99p | Ordinary |
12:33:53 - 16-Jan-26 |
| Buy* | 200 | 242.80p | Ordinary |
12:23:54 - 16-Jan-26 |
| Buy* | 9,600 | 242.777p | Ordinary |
12:07:41 - 16-Jan-26 |
| Buy* | 5,000 | 243.99p | Ordinary |
11:59:28 - 16-Jan-26 |
| Buy* | 2,431 | 242.7083p | Ordinary |
11:53:41 - 16-Jan-26 |
| Buy* | 500 | 243.988p | Ordinary |
11:13:09 - 16-Jan-26 |
| Buy* | 10,246 | 243.988p | Ordinary |
11:01:27 - 16-Jan-26 |
| Sell* | 579 | 243.00p | Automatic Execution |
10:51:13 - 16-Jan-26 |
| Buy* | 1,319 | 243.00p | Automatic Execution |
10:51:07 - 16-Jan-26 |
| Buy* | 374 | 243.00p | Automatic Execution |
10:51:07 - 16-Jan-26 |
| Buy* | 618 | 241.605p | Ordinary |
10:45:01 - 16-Jan-26 |
| Buy* | 3,312 | 241.605p | Ordinary |
10:43:56 - 16-Jan-26 |
| Buy* | 8,030 | 241.44p | Ordinary |
10:42:26 - 16-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:23:30 - 16-Jan-26 |
| Buy* | 1 | 243.00p | SI Trade |
10:23:30 - 16-Jan-26 |
| Buy* | 1 | 243.00p | SI Trade |
10:23:30 - 16-Jan-26 |
| Sell* | 100 | 238.00p | SI Trade |
10:23:30 - 16-Jan-26 |
| Unknown* | 0 | 243.00p | SI Trade |
10:23:30 - 16-Jan-26 |
| Buy* | 2 | 243.00p | SI Trade |
10:23:30 - 16-Jan-26 |
| Buy* | 8 | 243.00p | SI Trade |
10:23:30 - 16-Jan-26 |
| Buy* | 114 | 243.00p | SI Trade |
10:23:30 - 16-Jan-26 |
| Buy* | 2,572 | 242.995p | Ordinary |
10:22:49 - 16-Jan-26 |
| Buy* | 6,160 | 242.9925p | Ordinary |
10:15:12 - 16-Jan-26 |
| Buy* | 830 | 241.30p | Ordinary |
09:52:15 - 16-Jan-26 |
| Buy* | 100 | 242.995p | Ordinary |
09:44:41 - 16-Jan-26 |
| Buy* | 1,435 | 242.991p | Ordinary |
09:39:02 - 16-Jan-26 |
| Buy* | 2,454 | 242.91p | Ordinary |
09:25:47 - 16-Jan-26 |
| Buy* | 4,117 | 242.8755p | Ordinary |
09:23:51 - 16-Jan-26 |
| Buy* | 408 | 242.88p | Ordinary |
09:23:28 - 16-Jan-26 |
| Buy* | 43 | 242.88p | Ordinary |
09:01:38 - 16-Jan-26 |
| Buy* | 1,239 | 242.093p | Ordinary |
08:14:31 - 16-Jan-26 |
| Buy* | 12,391 | 242.10p | Ordinary |
08:05:29 - 16-Jan-26 |
| Buy* | 2,052 | 242.153p | Suspected BUY Trade |
08:00:30 - 16-Jan-26 |
| Buy* | 3,000 | 242.476p | Ordinary |
15:36:57 - 15-Jan-26 |
| Buy* | 3,308 | 241.68p | Ordinary |
15:20:20 - 15-Jan-26 |
| Sell* | 14 | 240.00p | Automatic Execution |
14:59:23 - 15-Jan-26 |
| Buy* | 3,694 | 242.35p | Ordinary |
14:47:41 - 15-Jan-26 |
| Buy* | 485 | 241.30p | Ordinary |
14:42:33 - 15-Jan-26 |
| Buy* | 5,000 | 240.27p | Ordinary |
13:50:41 - 15-Jan-26 |
| Buy* | 84 | 240.27p | Ordinary |
13:14:21 - 15-Jan-26 |
| Buy* | 830 | 242.25p | Ordinary |
12:26:01 - 15-Jan-26 |
| Buy* | 159 | 242.25p | Ordinary |
11:50:52 - 15-Jan-26 |
| Buy* | 1,496 | 240.1834p | Ordinary |
11:47:06 - 15-Jan-26 |
| Buy* | 107 | 240.175p | Ordinary |
11:39:20 - 15-Jan-26 |
| Buy* | 140 | 240.1383p | Ordinary |
11:36:24 - 15-Jan-26 |
| Buy* | 3,100 | 240.13p | Ordinary |
11:29:02 - 15-Jan-26 |
| Unknown* | 70,700 | 243.00p | Negotiated Trade |
11:08:08 - 15-Jan-26 |
| Buy* | 3,900 | 242.2999p | Ordinary |
11:05:50 - 15-Jan-26 |
| Buy* | 244 | 240.095p | Ordinary |
11:03:02 - 15-Jan-26 |
| Buy* | 244 | 242.993p | Ordinary |
10:49:33 - 15-Jan-26 |
| Buy* | 6 | 243.00p | SI Trade |
10:45:07 - 15-Jan-26 |
| Buy* | 840 | 238.34p | Ordinary |
10:41:46 - 15-Jan-26 |
| Buy* | 71 | 239.996p | Ordinary |
10:41:46 - 15-Jan-26 |
| Buy* | 264 | 239.996p | Ordinary |
10:29:07 - 15-Jan-26 |
| Buy* | 3,500 | 239.96p | Ordinary |
10:27:05 - 15-Jan-26 |
| Buy* | 413 | 239.96p | Ordinary |
10:24:29 - 15-Jan-26 |
| Buy* | 331 | 239.96p | Ordinary |
10:23:16 - 15-Jan-26 |
| Buy* | 41 | 239.96p | Ordinary |
09:56:06 - 15-Jan-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:31:51 - 15-Jan-26 |
| Buy* | 11 | 240.00p | SI Trade |
08:31:51 - 15-Jan-26 |
| Buy* | 2,072 | 240.00p | SI Trade |
08:31:51 - 15-Jan-26 |
| Buy* | 8 | 240.00p | SI Trade |
08:31:51 - 15-Jan-26 |
| Buy* | 897 | 239.20p | Ordinary |
08:26:41 - 15-Jan-26 |
| Buy* | 20,796 | 239.1999p | Ordinary |
08:25:49 - 15-Jan-26 |
| Buy* | 830 | 239.20p | Ordinary |
08:25:46 - 15-Jan-26 |
| Buy* | 1,142 | 237.00p | Ordinary |
08:20:06 - 15-Jan-26 |
| Sell* | 556 | 232.00p | SI Trade |
08:06:36 - 15-Jan-26 |
| Buy* | 4 | 238.00p | SI Trade |
08:06:36 - 15-Jan-26 |
| Buy* | 2 | 238.00p | SI Trade |
08:06:36 - 15-Jan-26 |
| Buy* | 2 | 238.00p | SI Trade |
08:06:36 - 15-Jan-26 |
| Buy* | 5,000 | 234.92p | Ordinary |
08:06:25 - 15-Jan-26 |
| Buy* | 2,032 | 235.40p | Ordinary |
08:01:28 - 15-Jan-26 |
| Buy* | 645 | 237.48p | Ordinary |
16:17:50 - 14-Jan-26 |
| Buy* | 1,250 | 237.0354p | Ordinary |
15:57:02 - 14-Jan-26 |
| Buy* | 2,941 | 236.50p | Ordinary |
15:32:20 - 14-Jan-26 |
| Buy* | 300 | 236.00p | Automatic Execution |
15:17:10 - 14-Jan-26 |