| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,643 | 364.78p | Ordinary |
14:51:00 - 21-Jan-26 |
| Sell* | 590 | 360.75p | Ordinary |
14:47:18 - 21-Jan-26 |
| Sell* | 4,159 | 360.75p | Ordinary |
14:27:31 - 21-Jan-26 |
| Buy* | 54 | 370.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Unknown* | 0 | 352.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Unknown* | 0 | 352.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Sell* | 1 | 352.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Buy* | 274 | 364.78p | Ordinary |
13:51:16 - 21-Jan-26 |
| Buy* | 5,000 | 363.00p | Ordinary |
13:28:07 - 21-Jan-26 |
| Unknown* | -5,000 | 362.00p | Ordinary Correction |
13:28:07 - 21-Jan-26 |
| Buy* | 5,000 | 362.00p | Ordinary |
13:28:07 - 21-Jan-26 |
| Buy* | 2,500 | 364.20p | Ordinary |
13:27:53 - 21-Jan-26 |
| Buy* | 2,500 | 364.20p | Ordinary |
13:27:14 - 21-Jan-26 |
| Sell* | 330 | 360.50p | Ordinary |
12:22:54 - 21-Jan-26 |
| Unknown* | 10,000 | 368.49p | Ordinary |
12:18:22 - 21-Jan-26 |
| Sell* | 5,000 | 360.00p | Ordinary |
11:32:50 - 21-Jan-26 |
| Buy* | 500 | 365.00p | Ordinary |
11:32:19 - 21-Jan-26 |
| Sell* | 5,000 | 360.00p | Ordinary |
11:20:40 - 21-Jan-26 |
| Buy* | 401 | 366.22p | Ordinary |
10:48:08 - 21-Jan-26 |
| Buy* | 271 | 366.50p | Ordinary |
10:09:47 - 21-Jan-26 |
| Buy* | 162 | 367.30p | Ordinary |
10:09:11 - 21-Jan-26 |
| Buy* | 405 | 367.00p | Ordinary |
10:08:44 - 21-Jan-26 |
| Buy* | 1,500 | 367.00p | Ordinary |
10:02:28 - 21-Jan-26 |
| Sell* | 2,000 | 358.75p | Ordinary |
09:57:28 - 21-Jan-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
09:51:18 - 21-Jan-26 |
| Buy* | 1,500 | 360.00p | Ordinary |
09:50:15 - 21-Jan-26 |
| Buy* | 2,500 | 359.40p | Ordinary |
09:48:49 - 21-Jan-26 |
| Buy* | 2,500 | 359.40p | Ordinary |
09:48:39 - 21-Jan-26 |
| Buy* | 2,500 | 358.50p | Ordinary |
09:48:17 - 21-Jan-26 |
| Sell* | 25 | 350.00p | SI Trade |
09:47:46 - 21-Jan-26 |
| Sell* | 4 | 350.00p | SI Trade |
09:47:46 - 21-Jan-26 |
| Sell* | 30 | 350.00p | SI Trade |
09:47:46 - 21-Jan-26 |
| Sell* | 100 | 350.00p | SI Trade |
09:47:46 - 21-Jan-26 |
| Buy* | 2,500 | 358.00p | Ordinary |
09:47:37 - 21-Jan-26 |
| Buy* | 1,000 | 358.00p | Ordinary |
09:47:28 - 21-Jan-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
09:45:28 - 21-Jan-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
09:36:42 - 21-Jan-26 |
| Buy* | 2,000 | 348.45p | Ordinary |
09:33:50 - 21-Jan-26 |
| Buy* | 28 | 350.00p | SI Trade |
09:01:13 - 21-Jan-26 |
| Buy* | 10 | 350.00p | SI Trade |
09:01:13 - 21-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
09:01:13 - 21-Jan-26 |
| Buy* | 8 | 350.00p | SI Trade |
09:01:13 - 21-Jan-26 |
| Buy* | 14 | 350.00p | SI Trade |
09:01:13 - 21-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:01:13 - 21-Jan-26 |
| Buy* | 10 | 350.00p | SI Trade |
09:01:13 - 21-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
09:01:13 - 21-Jan-26 |
| Unknown* | 10,000 | 348.75p | Ordinary |
09:00:57 - 21-Jan-26 |
| Unknown* | 10,800 | 347.00p | OTC Trade |
17:11:58 - 20-Jan-26 |
| Buy* | 11 | 350.00p | Ordinary |
16:35:30 - 20-Jan-26 |
| Buy* | 26 | 354.00p | Ordinary |
16:19:08 - 20-Jan-26 |
| Buy* | 5,000 | 348.75p | Ordinary |
15:52:13 - 20-Jan-26 |
| Buy* | 286 | 349.00p | Ordinary |
15:39:03 - 20-Jan-26 |
| Buy* | 300 | 349.50p | Ordinary |
15:25:18 - 20-Jan-26 |
| Buy* | 2,800 | 349.70p | Ordinary |
15:19:36 - 20-Jan-26 |
| Buy* | 1,441 | 354.00p | Ordinary |
15:15:54 - 20-Jan-26 |
| Unknown* | 10,000 | 344.00p | Ordinary |
15:15:33 - 20-Jan-26 |
| Unknown* | 2,500 | 347.00p | Negotiated Trade |
15:15:12 - 20-Jan-26 |
| Unknown* | 2,500 | 347.00p | Negotiated Trade |
14:41:52 - 20-Jan-26 |
| Unknown* | 2,500 | 347.00p | Negotiated Trade |
14:41:45 - 20-Jan-26 |
| Buy* | 170 | 350.56p | Ordinary |
14:03:44 - 20-Jan-26 |
| Unknown* | 50,000 | 342.00p | Negotiated Trade |
13:45:10 - 20-Jan-26 |
| Buy* | 80 | 346.50p | Ordinary |
13:43:32 - 20-Jan-26 |
| Buy* | 5,000 | 351.00p | Ordinary |
13:18:59 - 20-Jan-26 |
| Buy* | 5,000 | 351.00p | Ordinary |
13:11:12 - 20-Jan-26 |
| Unknown* | 0 | 352.00p | SI Trade |
13:06:56 - 20-Jan-26 |
| Buy* | 1,372 | 350.00p | Ordinary |
13:04:07 - 20-Jan-26 |
| Buy* | 545 | 345.65p | Ordinary |
12:14:12 - 20-Jan-26 |
| Unknown* | 5,399 | 345.00p | Ordinary |
12:03:48 - 20-Jan-26 |
| Buy* | 431 | 349.80p | Ordinary |
11:54:12 - 20-Jan-26 |
| Buy* | 1,100 | 349.80p | Ordinary |
11:43:03 - 20-Jan-26 |
| Buy* | 5,000 | 345.55p | Ordinary |
11:25:05 - 20-Jan-26 |
| Buy* | 1,400 | 350.00p | Suspected BUY Trade |
11:11:14 - 20-Jan-26 |
| Buy* | 1,000 | 349.00p | Ordinary |
10:57:45 - 20-Jan-26 |
| Buy* | 5,000 | 348.50p | Ordinary |
10:49:18 - 20-Jan-26 |
| Buy* | 860 | 348.50p | Ordinary |
10:46:06 - 20-Jan-26 |
| Sell* | 3,806 | 342.00p | Ordinary |
10:43:52 - 20-Jan-26 |
| Sell* | 85 | 342.00p | Ordinary |
10:38:02 - 20-Jan-26 |
| Sell* | 3,000 | 344.50p | Ordinary |
10:06:05 - 20-Jan-26 |
| Buy* | 5,000 | 348.50p | Ordinary |
09:58:48 - 20-Jan-26 |
| Buy* | 5,000 | 347.00p | Ordinary |
09:52:39 - 20-Jan-26 |
| Buy* | 5,000 | 346.5625p | Ordinary |
09:51:30 - 20-Jan-26 |
| Buy* | 285 | 350.00p | SI Trade |
09:48:23 - 20-Jan-26 |
| Sell* | 288 | 341.95p | Ordinary |
09:38:55 - 20-Jan-26 |
| Unknown* | 5,000 | 342.00p | Ordinary |
09:24:32 - 20-Jan-26 |
| Sell* | 5,000 | 341.50p | Ordinary |
09:20:50 - 20-Jan-26 |
| Sell* | 2,000 | 337.66p | Ordinary |
09:19:06 - 20-Jan-26 |
| Unknown* | 1,000 | 342.00p | Ordinary |
09:18:56 - 20-Jan-26 |
| Sell* | 5,000 | 340.00p | Ordinary |
09:17:29 - 20-Jan-26 |
| Unknown* | 8,500 | 335.00p | Ordinary |
09:17:19 - 20-Jan-26 |
| Sell* | 294 | 339.50p | Ordinary |
09:14:44 - 20-Jan-26 |
| Sell* | 5,000 | 340.00p | Ordinary |
09:14:17 - 20-Jan-26 |
| Sell* | 4,000 | 337.50p | Ordinary |
08:59:52 - 20-Jan-26 |
| Sell* | 65 | 337.50p | Ordinary |
08:56:41 - 20-Jan-26 |
| Sell* | 290 | 340.00p | Ordinary |
08:53:26 - 20-Jan-26 |
| Sell* | 600 | 337.00p | Ordinary |
08:49:01 - 20-Jan-26 |
| Unknown* | 70 | 342.00p | Ordinary |
08:44:00 - 20-Jan-26 |
| Unknown* | 130 | 342.00p | Ordinary |
08:43:18 - 20-Jan-26 |
| Sell* | 334 | 336.50p | Ordinary |
08:38:01 - 20-Jan-26 |
| Unknown* | 500 | 342.00p | Ordinary |
08:37:57 - 20-Jan-26 |
| Unknown* | 250 | 342.00p | Ordinary |
08:36:47 - 20-Jan-26 |
| Unknown* | 5,500 | 342.00p | Ordinary |
08:36:14 - 20-Jan-26 |
| Sell* | 898 | 336.00p | Ordinary |
08:33:37 - 20-Jan-26 |
| Buy* | 5,000 | 342.50p | Ordinary |
08:23:45 - 20-Jan-26 |
| Sell* | 1,488 | 335.50p | Ordinary |
08:22:57 - 20-Jan-26 |
| Sell* | 1,000 | 340.10p | Ordinary |
08:19:57 - 20-Jan-26 |
| Buy* | 2,000 | 345.50p | Ordinary |
08:18:19 - 20-Jan-26 |
| Sell* | 5,000 | 340.20p | Ordinary |
08:17:36 - 20-Jan-26 |
| Buy* | 6,821 | 350.00p | Ordinary |
08:17:03 - 20-Jan-26 |
| Buy* | 2,000 | 346.50p | Ordinary |
08:16:58 - 20-Jan-26 |
| Sell* | 2,500 | 340.00p | Ordinary |
08:16:30 - 20-Jan-26 |
| Buy* | 2,864 | 348.40p | Ordinary |
08:16:08 - 20-Jan-26 |
| Sell* | 2,977 | 343.1111p | Ordinary |
08:15:38 - 20-Jan-26 |
| Buy* | 2,000 | 348.99p | Ordinary |
08:15:11 - 20-Jan-26 |
| Sell* | 1,000 | 342.6666p | Ordinary |
08:14:57 - 20-Jan-26 |
| Buy* | 1,000 | 349.30p | Ordinary |
08:14:26 - 20-Jan-26 |
| Buy* | 1,000 | 348.00p | Ordinary |
08:14:19 - 20-Jan-26 |
| Buy* | 1,944 | 348.00p | Ordinary |
08:14:17 - 20-Jan-26 |
| Buy* | 289 | 345.70p | Ordinary |
08:13:47 - 20-Jan-26 |
| Buy* | 2,886 | 346.00p | Ordinary |
08:13:01 - 20-Jan-26 |
| Buy* | 1,000 | 344.50p | Ordinary |
08:12:52 - 20-Jan-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
08:12:42 - 20-Jan-26 |
| Sell* | 613 | 336.00p | Ordinary |
08:10:40 - 20-Jan-26 |
| Sell* | 185 | 336.00p | SI Trade |
08:10:37 - 20-Jan-26 |
| Buy* | 1,200 | 338.50p | Ordinary |
08:10:29 - 20-Jan-26 |
| Buy* | 400 | 338.50p | Ordinary |
08:10:29 - 20-Jan-26 |
| Sell* | 15 | 336.00p | SI Trade |
08:10:08 - 20-Jan-26 |
| Buy* | 1,000 | 339.80p | Ordinary |
08:10:00 - 20-Jan-26 |
| Buy* | 1,320 | 339.89p | Ordinary |
08:09:50 - 20-Jan-26 |
| Buy* | 2,000 | 339.89p | Ordinary |
08:09:44 - 20-Jan-26 |
| Sell* | 3 | 321.00p | Ordinary |
08:09:29 - 20-Jan-26 |
| Sell* | 4 | 320.00p | SI Trade |
08:09:28 - 20-Jan-26 |
| Sell* | 261 | 320.00p | SI Trade |
08:09:28 - 20-Jan-26 |
| Buy* | 1,000 | 339.52p | Ordinary |
08:09:15 - 20-Jan-26 |
| Buy* | 1,000 | 339.00p | Ordinary |
08:09:07 - 20-Jan-26 |
| Sell* | 298 | 316.00p | SI Trade |
08:08:32 - 20-Jan-26 |
| Buy* | 1,000 | 336.00p | Ordinary |
08:08:16 - 20-Jan-26 |
| Buy* | 1,488 | 335.6967p | Ordinary |
08:07:54 - 20-Jan-26 |
| Unknown* | 161 | 320.00p | Ordinary |
08:07:15 - 20-Jan-26 |
| Buy* | 7,500 | 328.00p | Ordinary |
08:05:40 - 20-Jan-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:04:51 - 20-Jan-26 |
| Buy* | 120 | 330.00p | Ordinary |
08:04:51 - 20-Jan-26 |
| Buy* | 225 | 330.00p | Ordinary |
08:04:47 - 20-Jan-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:04:47 - 20-Jan-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:04:35 - 20-Jan-26 |
| Buy* | 2,500 | 334.00p | Suspected BUY Trade |
08:02:04 - 20-Jan-26 |
| Buy* | 120 | 330.00p | Ordinary |
08:00:55 - 20-Jan-26 |
| Unknown* | 8,877 | 304.00p | SI Trade |
16:38:44 - 19-Jan-26 |
| Buy* | 656 | 304.00p | Ordinary |
16:28:19 - 19-Jan-26 |
| Buy* | 6,504 | 307.40p | Ordinary |
16:16:06 - 19-Jan-26 |
| Buy* | 6,577 | 304.00p | Ordinary |
16:15:27 - 19-Jan-26 |
| Buy* | 1,644 | 304.00p | Ordinary |
16:06:35 - 19-Jan-26 |
| Unknown* | 10,000 | 302.00p | SI Trade |
15:45:26 - 19-Jan-26 |
| Buy* | 6,000 | 302.00p | Ordinary |
15:44:38 - 19-Jan-26 |
| Buy* | 1,323 | 302.00p | Ordinary |
15:35:27 - 19-Jan-26 |
| Buy* | 1,653 | 302.00p | Ordinary |
14:40:31 - 19-Jan-26 |
| Buy* | 3,000 | 301.70p | Ordinary |
14:13:10 - 19-Jan-26 |
| Buy* | 1,253 | 300.00p | Suspected BUY Trade |
14:00:25 - 19-Jan-26 |
| Buy* | 350 | 301.95p | Ordinary |
13:34:38 - 19-Jan-26 |
| Unknown* | 12,000 | 301.17p | SI Trade |
13:16:02 - 19-Jan-26 |
| Buy* | 3,308 | 302.00p | Ordinary |
13:08:25 - 19-Jan-26 |
| Buy* | 41 | 302.00p | Ordinary |
12:59:15 - 19-Jan-26 |
| Buy* | 3,800 | 302.00p | Ordinary |
12:33:00 - 19-Jan-26 |
| Sell* | 817 | 291.6666p | Ordinary |
11:12:17 - 19-Jan-26 |
| Sell* | 643 | 291.6666p | Ordinary |
10:15:28 - 19-Jan-26 |
| Sell* | 1,000 | 292.55p | Ordinary |
10:06:58 - 19-Jan-26 |
| Buy* | 5,000 | 300.00p | Ordinary |
09:50:28 - 19-Jan-26 |
| Sell* | 500 | 301.50p | Ordinary |
08:10:16 - 19-Jan-26 |
| Sell* | 1,800 | 303.60p | Ordinary |
08:09:51 - 19-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Sell* | 6 | 300.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Sell* | 15 | 300.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Sell* | 151 | 300.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Sell* | 50 | 300.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Buy* | 10 | 310.00p | SI Trade |
08:06:33 - 19-Jan-26 |
| Sell* | 1,800 | 303.50p | Ordinary |
08:06:19 - 19-Jan-26 |
| Buy* | 3,253 | 307.00p | Ordinary |
08:05:50 - 19-Jan-26 |
| Buy* | 28 | 307.25p | Ordinary |
15:49:12 - 16-Jan-26 |
| Sell* | 301 | 304.00p | Negotiated Trade |
15:35:16 - 16-Jan-26 |
| Sell* | 301 | 304.00p | Negotiated Trade |
15:35:16 - 16-Jan-26 |
| Unknown* | 12,500 | 306.50p | SI Trade |
15:27:39 - 16-Jan-26 |
| Unknown* | 10,000 | 307.25p | Ordinary |
15:24:10 - 16-Jan-26 |
| Buy* | 500 | 307.25p | Ordinary |
12:34:14 - 16-Jan-26 |
| Sell* | 33 | 303.50p | Ordinary |
10:21:37 - 16-Jan-26 |
| Unknown* | 5,000 | 305.00p | Ordinary |
09:17:26 - 16-Jan-26 |
| Buy* | 646 | 307.40p | Ordinary |
09:13:31 - 16-Jan-26 |
| Buy* | 1,000 | 308.00p | Ordinary |
14:58:11 - 15-Jan-26 |
| Sell* | 200 | 303.50p | Ordinary |
09:44:32 - 15-Jan-26 |
| Buy* | 250 | 308.75p | Ordinary |
08:59:51 - 15-Jan-26 |
| Sell* | 222 | 303.50p | Ordinary |
08:28:44 - 15-Jan-26 |
| Unknown* | 1,000 | 305.00p | Ordinary |
16:04:19 - 14-Jan-26 |
| Buy* | 1,150 | 310.00p | Ordinary |
15:59:36 - 14-Jan-26 |
| Buy* | 5,500 | 308.80p | Ordinary |
15:58:53 - 14-Jan-26 |
| Unknown* | 5,250 | 305.00p | Ordinary |
15:57:15 - 14-Jan-26 |
| Sell* | 3 | 300.00p | Ordinary |
14:14:34 - 14-Jan-26 |