| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,557 | 244.00p | Uncrossing Trade |
16:35:20 - 22-Jan-26 |
| Buy* | 3,068 | 244.40p | Ordinary |
16:28:11 - 22-Jan-26 |
| Sell* | 1,000 | 243.00p | Ordinary |
16:22:05 - 22-Jan-26 |
| Sell* | 1 | 243.00p | Ordinary |
16:21:00 - 22-Jan-26 |
| Sell* | 2,600 | 243.12p | Ordinary |
16:19:00 - 22-Jan-26 |
| Sell* | 218 | 243.00p | Ordinary |
16:17:24 - 22-Jan-26 |
| Unknown* | 17,500 | 243.00p | Ordinary |
16:15:57 - 22-Jan-26 |
| Buy* | 50 | 244.70p | Ordinary |
16:15:53 - 22-Jan-26 |
| Buy* | 9 | 245.00p | SI Trade |
16:15:05 - 22-Jan-26 |
| Sell* | 2,160 | 243.12p | Ordinary |
16:14:38 - 22-Jan-26 |
| Buy* | 816 | 244.80p | Ordinary |
16:14:21 - 22-Jan-26 |
| Sell* | 2,123 | 243.52p | Ordinary |
16:06:37 - 22-Jan-26 |
| Buy* | 404 | 244.00p | Ordinary |
15:53:27 - 22-Jan-26 |
| Buy* | 20 | 244.00p | SI Trade |
15:52:48 - 22-Jan-26 |
| Buy* | 2 | 244.00p | SI Trade |
15:52:48 - 22-Jan-26 |
| Buy* | 2,000 | 243.00p | Ordinary |
15:52:42 - 22-Jan-26 |
| Sell* | 200 | 241.00p | Ordinary |
15:52:06 - 22-Jan-26 |
| Buy* | 974 | 242.1366p | Ordinary |
15:40:59 - 22-Jan-26 |
| Buy* | 440 | 242.10p | Ordinary |
15:35:30 - 22-Jan-26 |
| Buy* | 1,294 | 242.0336p | Ordinary |
15:27:55 - 22-Jan-26 |
| Buy* | 4,116 | 242.695p | Ordinary |
15:17:40 - 22-Jan-26 |
| Buy* | 411 | 242.745p | Ordinary |
15:08:45 - 22-Jan-26 |
| Buy* | 1,025 | 242.80p | Ordinary |
15:07:31 - 22-Jan-26 |
| Buy* | 1,033 | 242.00p | Ordinary |
15:03:02 - 22-Jan-26 |
| Unknown* | 5,000 | 241.50p | Ordinary |
15:02:55 - 22-Jan-26 |
| Unknown* | 21 | 241.50p | Ordinary |
15:01:00 - 22-Jan-26 |
| Sell* | 100 | 241.00p | Ordinary |
14:52:19 - 22-Jan-26 |
| Sell* | 50 | 241.00p | SI Trade |
14:47:29 - 22-Jan-26 |
| Buy* | 5,000 | 241.749p | Ordinary |
14:47:11 - 22-Jan-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
14:45:50 - 22-Jan-26 |
| Buy* | 7,500 | 241.40p | Ordinary |
14:45:33 - 22-Jan-26 |
| Buy* | 5,000 | 241.00p | Ordinary |
14:31:36 - 22-Jan-26 |
| Buy* | 239 | 241.00p | SI Trade |
14:31:34 - 22-Jan-26 |
| Sell* | 1,250 | 240.4012p | Ordinary |
14:27:36 - 22-Jan-26 |
| Buy* | 2,898 | 240.70p | Ordinary |
14:26:27 - 22-Jan-26 |
| Sell* | 372 | 240.32p | Ordinary |
14:22:28 - 22-Jan-26 |
| Buy* | 2,077 | 240.67p | Ordinary |
14:17:42 - 22-Jan-26 |
| Buy* | 5,000 | 240.67p | Ordinary |
14:16:09 - 22-Jan-26 |
| Buy* | 160 | 240.68p | Ordinary |
14:13:16 - 22-Jan-26 |
| Buy* | 181 | 240.68p | Ordinary |
14:12:22 - 22-Jan-26 |
| Sell* | 4,153 | 240.45p | Ordinary |
14:10:37 - 22-Jan-26 |
| Buy* | 2,156 | 241.00p | Ordinary |
14:00:56 - 22-Jan-26 |
| Sell* | 10,000 | 239.00p | Uncrossing Trade |
14:00:24 - 22-Jan-26 |
| Sell* | 335 | 240.45p | Ordinary |
13:52:55 - 22-Jan-26 |
| Sell* | 2,000 | 240.45p | Ordinary |
13:46:23 - 22-Jan-26 |
| Sell* | 10,000 | 240.12p | Ordinary |
13:34:19 - 22-Jan-26 |
| Buy* | 425 | 240.70p | Ordinary |
13:28:14 - 22-Jan-26 |
| Sell* | 900 | 240.12p | Ordinary |
13:28:04 - 22-Jan-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
13:27:56 - 22-Jan-26 |
| Sell* | 2,500 | 240.332p | Ordinary |
13:26:21 - 22-Jan-26 |
| Buy* | 412 | 241.68p | Ordinary |
13:25:25 - 22-Jan-26 |
| Sell* | 1,338 | 240.24p | Ordinary |
13:14:21 - 22-Jan-26 |
| Buy* | 415 | 240.80p | Ordinary |
13:12:59 - 22-Jan-26 |
| Sell* | 2,500 | 240.00p | Ordinary |
13:12:39 - 22-Jan-26 |
| Buy* | 2 | 242.00p | SI Trade |
13:12:39 - 22-Jan-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
13:12:33 - 22-Jan-26 |
| Buy* | 400 | 239.87p | Ordinary |
13:09:14 - 22-Jan-26 |
| Unknown* | 900 | 239.00p | Ordinary |
13:08:30 - 22-Jan-26 |
| Unknown* | 3,347 | 239.00p | Ordinary |
13:07:28 - 22-Jan-26 |
| Unknown* | 1,000 | 239.00p | Ordinary |
13:05:45 - 22-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:05:03 - 22-Jan-26 |
| Buy* | 2 | 240.00p | SI Trade |
13:05:03 - 22-Jan-26 |
| Buy* | 835 | 239.00p | Ordinary |
13:03:59 - 22-Jan-26 |
| Buy* | 20 | 239.00p | SI Trade |
12:59:28 - 22-Jan-26 |
| Buy* | 2 | 239.00p | SI Trade |
12:59:28 - 22-Jan-26 |
| Unknown* | -3,647 | 238.12p | Ordinary Correction |
12:59:02 - 22-Jan-26 |
| Unknown* | 3,647 | 238.12p | Ordinary |
12:59:02 - 22-Jan-26 |
| Sell* | 3,647 | 238.12p | Ordinary |
12:59:02 - 22-Jan-26 |
| Buy* | 2 | 239.996p | Ordinary |
12:52:58 - 22-Jan-26 |
| Buy* | 664 | 238.98p | Ordinary |
12:47:53 - 22-Jan-26 |
| Buy* | 100 | 239.00p | SI Trade |
12:47:38 - 22-Jan-26 |
| Buy* | 2,093 | 238.80p | Ordinary |
12:47:29 - 22-Jan-26 |
| Buy* | 200 | 238.1633p | Ordinary |
12:39:55 - 22-Jan-26 |
| Buy* | 200 | 238.1633p | Ordinary |
12:17:49 - 22-Jan-26 |
| Sell* | 2,500 | 237.00p | Ordinary |
12:09:57 - 22-Jan-26 |
| Sell* | 5,000 | 237.11p | Ordinary |
12:06:36 - 22-Jan-26 |
| Sell* | 2,500 | 238.00p | Ordinary |
11:53:36 - 22-Jan-26 |
| Sell* | 5,000 | 239.00p | Ordinary |
11:52:44 - 22-Jan-26 |
| Sell* | 1,200 | 239.00p | Ordinary |
11:52:01 - 22-Jan-26 |
| Sell* | 2,000 | 239.40p | Ordinary |
11:50:21 - 22-Jan-26 |
| Sell* | 890 | 239.01p | Ordinary |
11:40:27 - 22-Jan-26 |
| Sell* | 1,334 | 239.01p | Ordinary |
11:39:14 - 22-Jan-26 |
| Sell* | 900 | 239.01p | Ordinary |
11:36:18 - 22-Jan-26 |
| Sell* | 7,500 | 239.15p | Ordinary |
11:29:31 - 22-Jan-26 |
| Unknown* | 12,500 | 239.15p | Ordinary |
11:29:30 - 22-Jan-26 |
| Buy* | 2,000 | 239.655p | Ordinary |
11:29:01 - 22-Jan-26 |
| Buy* | 2,320 | 239.70p | Ordinary |
11:26:28 - 22-Jan-26 |
| Buy* | 41 | 239.00p | SI Trade |
11:26:04 - 22-Jan-26 |
| Buy* | 5,000 | 239.00p | Ordinary |
11:26:01 - 22-Jan-26 |
| Sell* | 200 | 237.25p | Ordinary |
11:21:16 - 22-Jan-26 |
| Buy* | 1,250 | 238.94p | Ordinary |
11:14:45 - 22-Jan-26 |
| Buy* | 5 | 239.00p | Ordinary |
11:12:27 - 22-Jan-26 |
| Sell* | 1,000 | 237.24p | Ordinary |
11:08:36 - 22-Jan-26 |
| Buy* | 8 | 239.00p | Ordinary |
11:05:55 - 22-Jan-26 |
| Buy* | 5,000 | 237.5817p | Ordinary |
11:03:38 - 22-Jan-26 |
| Buy* | 2,100 | 237.1633p | Ordinary |
10:54:16 - 22-Jan-26 |
| Buy* | 421 | 237.1633p | Ordinary |
10:40:12 - 22-Jan-26 |
| Buy* | 2 | 238.00p | SI Trade |
10:36:45 - 22-Jan-26 |
| Buy* | 3,000 | 236.889p | Ordinary |
10:32:54 - 22-Jan-26 |
| Sell* | 13 | 235.00p | Ordinary |
10:13:06 - 22-Jan-26 |
| Sell* | 2 | 235.00p | Ordinary |
10:12:48 - 22-Jan-26 |
| Sell* | 1,553 | 236.05p | Ordinary |
10:06:39 - 22-Jan-26 |
| Sell* | 1,000 | 236.00p | Ordinary |
10:01:54 - 22-Jan-26 |
| Sell* | 17 | 235.00p | SI Trade |
10:01:47 - 22-Jan-26 |
| Buy* | 8 | 236.00p | SI Trade |
10:01:42 - 22-Jan-26 |
| Buy* | 24 | 236.00p | SI Trade |
10:01:42 - 22-Jan-26 |
| Buy* | 666 | 234.5751p | Ordinary |
10:01:14 - 22-Jan-26 |
| Buy* | 5,000 | 235.00p | Ordinary |
10:00:54 - 22-Jan-26 |
| Buy* | 900 | 235.00p | Ordinary |
10:00:43 - 22-Jan-26 |
| Buy* | 7,500 | 234.92p | Ordinary |
10:00:29 - 22-Jan-26 |
| Buy* | 7,500 | 234.92p | Ordinary |
10:00:27 - 22-Jan-26 |
| Unknown* | 0 | 233.00p | SI Trade |
09:59:22 - 22-Jan-26 |
| Buy* | 80 | 235.00p | SI Trade |
09:59:22 - 22-Jan-26 |
| Buy* | 10,500 | 234.60p | Ordinary |
09:59:06 - 22-Jan-26 |
| Buy* | 847 | 234.60p | Ordinary |
09:42:00 - 22-Jan-26 |
| Buy* | 1,065 | 234.64p | Ordinary |
09:13:13 - 22-Jan-26 |
| Sell* | 18 | 233.411p | Ordinary |
09:08:54 - 22-Jan-26 |
| Buy* | 293 | 234.68p | Ordinary |
09:06:41 - 22-Jan-26 |
| Buy* | 165 | 234.68p | Ordinary |
09:01:11 - 22-Jan-26 |
| Sell* | 1,006 | 233.38p | Ordinary |
08:50:41 - 22-Jan-26 |
| Sell* | 212 | 233.00p | Ordinary |
08:42:59 - 22-Jan-26 |
| Sell* | 2,500 | 233.38p | Ordinary |
08:42:13 - 22-Jan-26 |
| Sell* | 2,249 | 233.38p | Ordinary |
08:41:35 - 22-Jan-26 |
| Buy* | 100 | 234.70p | Ordinary |
08:38:53 - 22-Jan-26 |
| Buy* | 8 | 235.00p | Ordinary |
08:38:05 - 22-Jan-26 |
| Buy* | 1,000 | 234.745p | Ordinary |
08:35:10 - 22-Jan-26 |
| Buy* | 2,000 | 234.745p | Ordinary |
08:33:43 - 22-Jan-26 |
| Buy* | 1,250 | 234.588p | Ordinary |
08:33:04 - 22-Jan-26 |
| Buy* | 2,000 | 234.98p | Ordinary |
08:31:42 - 22-Jan-26 |
| Sell* | 7,500 | 233.332p | Ordinary |
08:31:34 - 22-Jan-26 |
| Sell* | 4,000 | 233.24p | Ordinary |
08:31:21 - 22-Jan-26 |
| Buy* | 7,965 | 234.69p | Ordinary |
08:31:10 - 22-Jan-26 |
| Buy* | 211 | 234.69p | Ordinary |
08:30:38 - 22-Jan-26 |
| Buy* | 145 | 234.78p | Ordinary |
08:29:47 - 22-Jan-26 |
| Buy* | 58 | 234.78p | Ordinary |
08:28:15 - 22-Jan-26 |
| Buy* | 2,500 | 233.80p | Ordinary |
08:27:41 - 22-Jan-26 |
| Buy* | 2,500 | 233.80p | Ordinary |
08:27:11 - 22-Jan-26 |
| Buy* | 3,421 | 233.80p | Ordinary |
08:27:07 - 22-Jan-26 |
| Buy* | 5,000 | 233.00p | Ordinary |
08:26:34 - 22-Jan-26 |
| Buy* | 2,575 | 233.00p | Ordinary |
08:25:27 - 22-Jan-26 |
| Sell* | 1,500 | 230.00p | Ordinary |
08:24:01 - 22-Jan-26 |
| Buy* | 2,000 | 232.80p | Ordinary |
08:22:49 - 22-Jan-26 |
| Buy* | 710 | 231.80p | Ordinary |
08:18:09 - 22-Jan-26 |
| Buy* | 5,000 | 230.88p | Ordinary |
08:16:58 - 22-Jan-26 |
| Buy* | 647 | 230.88p | Ordinary |
08:16:38 - 22-Jan-26 |
| Buy* | 2,500 | 230.85p | Ordinary |
08:13:44 - 22-Jan-26 |
| Buy* | 1,000 | 230.85p | Ordinary |
08:13:30 - 22-Jan-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
08:13:22 - 22-Jan-26 |
| Buy* | 2,500 | 229.80p | Ordinary |
08:12:49 - 22-Jan-26 |
| Buy* | 8 | 231.00p | SI Trade |
08:11:50 - 22-Jan-26 |
| Buy* | 2,500 | 228.88p | Ordinary |
08:11:41 - 22-Jan-26 |
| Sell* | 7,149 | 227.552p | Ordinary |
08:11:11 - 22-Jan-26 |
| Buy* | 1,000 | 227.96p | Ordinary |
08:03:51 - 22-Jan-26 |
| Buy* | 5,000 | 228.00p | Ordinary |
08:02:48 - 22-Jan-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 2 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 21 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 20 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 4 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 32 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 4 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 6 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 50 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 9 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 17 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 43 | 228.00p | SI Trade |
08:02:43 - 22-Jan-26 |
| Buy* | 500 | 227.82p | Ordinary |
08:02:38 - 22-Jan-26 |
| Buy* | 1,000 | 227.82p | Ordinary |
08:02:29 - 22-Jan-26 |
| Sell* | 5,000 | 224.00p | Ordinary |
16:38:03 - 21-Jan-26 |
| Buy* | 100 | 227.74p | Ordinary |
16:28:06 - 21-Jan-26 |
| Sell* | 647 | 226.636p | Ordinary |
16:23:30 - 21-Jan-26 |
| Buy* | 13 | 230.00p | Ordinary |
15:59:47 - 21-Jan-26 |
| Buy* | 542 | 229.48p | Ordinary |
15:48:08 - 21-Jan-26 |
| Buy* | 1,000 | 227.88p | Ordinary |
15:45:12 - 21-Jan-26 |
| Buy* | 26 | 230.00p | SI Trade |
15:42:51 - 21-Jan-26 |
| Buy* | 655 | 226.002p | Ordinary |
15:35:09 - 21-Jan-26 |
| Buy* | 26 | 227.00p | Ordinary |
15:33:22 - 21-Jan-26 |
| Sell* | 665 | 225.556p | Ordinary |
15:11:32 - 21-Jan-26 |
| Buy* | 2,000 | 227.00p | Ordinary |
15:06:25 - 21-Jan-26 |
| Buy* | 7,500 | 226.90p | Ordinary |
15:04:53 - 21-Jan-26 |
| Buy* | 1,000 | 226.82p | Ordinary |
15:04:18 - 21-Jan-26 |
| Buy* | 100 | 227.00p | SI Trade |
15:04:07 - 21-Jan-26 |
| Buy* | 6 | 227.00p | SI Trade |
15:04:07 - 21-Jan-26 |
| Buy* | 764 | 227.00p | SI Trade |
15:04:07 - 21-Jan-26 |
| Buy* | 1,750 | 225.336p | Ordinary |
14:47:16 - 21-Jan-26 |
| Buy* | 1,000 | 225.25p | Ordinary |
14:46:16 - 21-Jan-26 |
| Buy* | 1,099 | 226.75p | Ordinary |
14:38:54 - 21-Jan-26 |
| Unknown* | 21,041 | 228.00p | Ordinary |
14:32:26 - 21-Jan-26 |
| Unknown* | 11,335 | 228.00p | Ordinary |
14:32:11 - 21-Jan-26 |
| Buy* | 1,321 | 225.055p | Ordinary |
14:14:06 - 21-Jan-26 |
| Buy* | 3,150 | 225.00p | Ordinary |
13:01:43 - 21-Jan-26 |
| Buy* | 1,033 | 225.1333p | Ordinary |
13:00:59 - 21-Jan-26 |