| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 368.629p | Ordinary |
16:14:32 - 30-Jan-26 |
| Sell* | 9,000 | 368.35p | Automatic Execution |
16:06:07 - 30-Jan-26 |
| Buy* | 47 | 368.678p | Suspected BUY Trade |
15:15:55 - 30-Jan-26 |
| Buy* | 1 | 368.283p | Suspected BUY Trade |
15:07:14 - 30-Jan-26 |
| Sell* | 265 | 367.20p | Negotiated Trade |
11:36:17 - 30-Jan-26 |
| Sell* | 1 | 367.20p | Negotiated Trade |
08:36:11 - 30-Jan-26 |
| Buy* | 1 | 367.70p | Suspected BUY Trade |
08:34:04 - 30-Jan-26 |
| Sell* | 1 | 365.95p | Automatic Execution |
08:03:23 - 30-Jan-26 |
| Unknown* | 0 | 368.55p | SI Trade |
08:01:10 - 30-Jan-26 |
| Buy* | 1 | 367.45p | Suspected BUY Trade |
16:17:40 - 29-Jan-26 |
| Buy* | 2 | 366.883p | Suspected BUY Trade |
15:11:06 - 29-Jan-26 |
| Sell* | 1 | 366.17p | Negotiated Trade |
15:06:09 - 29-Jan-26 |
| Buy* | 1 | 365.65p | Automatic Execution |
08:34:45 - 29-Jan-26 |
| Buy* | 682 | 365.837p | Ordinary |
08:02:48 - 29-Jan-26 |
| Sell* | 1,400 | 366.678p | Negotiated Trade |
15:57:15 - 28-Jan-26 |
| Sell* | 7,420 | 367.165p | Negotiated Trade |
15:52:45 - 28-Jan-26 |
| Buy* | 1,300 | 366.949p | Ordinary |
12:47:58 - 28-Jan-26 |
| Buy* | 2 | 367.15p | Suspected BUY Trade |
11:42:45 - 28-Jan-26 |
| Buy* | 5,717 | 367.225p | Ordinary |
11:36:29 - 28-Jan-26 |
| Buy* | 1 | 367.25p | Suspected BUY Trade |
11:18:56 - 28-Jan-26 |
| Buy* | 70 | 367.152p | Suspected BUY Trade |
11:12:21 - 28-Jan-26 |
| Buy* | 111 | 366.819p | Ordinary |
08:03:13 - 28-Jan-26 |
| Buy* | 222 | 366.82p | Ordinary |
08:03:06 - 28-Jan-26 |
| Buy* | 384 | 366.767p | Ordinary |
08:02:46 - 28-Jan-26 |
| Buy* | 37 | 366.93p | Suspected BUY Trade |
15:17:15 - 27-Jan-26 |
| Sell* | 13 | 366.67p | Negotiated Trade |
15:07:32 - 27-Jan-26 |
| Unknown* | 0 | 368.65p | SI Trade |
12:14:22 - 27-Jan-26 |
| Buy* | 5,765 | 368.958p | Ordinary |
11:26:59 - 27-Jan-26 |
| Buy* | 3,520 | 369.223p | Suspected BUY Trade |
10:42:15 - 27-Jan-26 |
| Buy* | 2,869 | 369.444p | Ordinary |
10:07:49 - 27-Jan-26 |
| Buy* | 3,786 | 369.606p | Ordinary |
09:39:50 - 27-Jan-26 |
| Sell* | 40 | 369.1974p | Negotiated Trade |
15:23:16 - 26-Jan-26 |
| Sell* | 141 | 369.1974p | Negotiated Trade |
15:23:13 - 26-Jan-26 |
| Buy* | 3 | 369.33p | Suspected BUY Trade |
15:14:46 - 26-Jan-26 |
| Sell* | 715 | 368.925p | Negotiated Trade |
15:11:06 - 26-Jan-26 |
| Buy* | 3 | 369.465p | Suspected BUY Trade |
15:00:24 - 26-Jan-26 |
| Buy* | 5 | 370.10p | SI Trade |
14:13:16 - 26-Jan-26 |
| Buy* | 9,462 | 369.832p | Ordinary |
11:17:25 - 26-Jan-26 |
| Buy* | 948 | 369.709p | Ordinary |
10:24:00 - 26-Jan-26 |
| Buy* | 3,312 | 369.781p | Ordinary |
10:02:15 - 26-Jan-26 |
| Sell* | 4 | 369.75p | Negotiated Trade |
08:42:53 - 26-Jan-26 |
| Sell* | 1,664 | 370.317p | Ordinary |
08:03:28 - 26-Jan-26 |
| Buy* | 48 | 370.461p | Suspected BUY Trade |
08:02:50 - 26-Jan-26 |
| Sell* | 2 | 368.25p | SI Trade |
08:01:01 - 26-Jan-26 |
| Sell* | 2 | 368.25p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 747 | 373.096p | Ordinary |
15:40:18 - 23-Jan-26 |
| Buy* | 1,084 | 373.096p | Ordinary |
15:40:17 - 23-Jan-26 |
| Buy* | 1,013 | 373.099p | Ordinary |
15:40:17 - 23-Jan-26 |
| Buy* | 1,254 | 373.093p | Ordinary |
15:40:16 - 23-Jan-26 |
| Buy* | 5 | 373.43p | Suspected BUY Trade |
15:15:39 - 23-Jan-26 |
| Sell* | 12 | 373.224p | Ordinary |
15:13:41 - 23-Jan-26 |
| Sell* | 4 | 373.118p | Negotiated Trade |
15:11:56 - 23-Jan-26 |
| Buy* | 3 | 373.53p | Suspected BUY Trade |
15:02:22 - 23-Jan-26 |
| Buy* | 3 | 375.05p | SI Trade |
16:11:28 - 22-Jan-26 |
| Buy* | 3 | 375.483p | Suspected BUY Trade |
15:16:03 - 22-Jan-26 |
| Buy* | 1 | 376.801p | Ordinary |
11:18:04 - 22-Jan-26 |
| Buy* | 252,500 | 375.85p | Automatic Execution |
10:36:57 - 22-Jan-26 |
| Buy* | 252,500 | 376.20p | Automatic Execution |
09:21:14 - 22-Jan-26 |
| Buy* | 1 | 376.676p | Ordinary |
08:33:05 - 22-Jan-26 |
| Buy* | 16,633 | 376.405p | Ordinary |
08:28:36 - 22-Jan-26 |
| Buy* | 2 | 378.45p | SI Trade |
08:10:31 - 22-Jan-26 |
| Buy* | 6 | 378.55p | SI Trade |
08:10:31 - 22-Jan-26 |
| Unknown* | 0 | 378.55p | SI Trade |
08:10:31 - 22-Jan-26 |
| Buy* | 11 | 378.40p | Automatic Execution |
08:10:31 - 22-Jan-26 |
| Sell* | 140 | 375.55p | Uncrossing Trade |
16:35:04 - 21-Jan-26 |
| Buy* | 2 | 375.528p | Suspected BUY Trade |
15:09:05 - 21-Jan-26 |
| Sell* | 2,345 | 375.081p | Negotiated Trade |
14:45:18 - 21-Jan-26 |
| Sell* | 13 | 375.983p | Ordinary |
14:06:38 - 21-Jan-26 |
| Unknown* | 0 | 373.70p | SI Trade |
08:02:47 - 21-Jan-26 |
| Buy* | 5 | 375.373p | Suspected BUY Trade |
15:13:13 - 20-Jan-26 |
| Buy* | 14 | 375.525p | Suspected BUY Trade |
15:02:27 - 20-Jan-26 |
| Unknown* | 0 | 375.55p | SI Trade |
14:42:15 - 20-Jan-26 |
| Sell* | 7 | 375.30p | Automatic Execution |
13:34:04 - 20-Jan-26 |
| Buy* | 2,666 | 374.837p | Ordinary |
09:47:47 - 20-Jan-26 |
| Buy* | 2,666 | 374.818p | Ordinary |
09:46:35 - 20-Jan-26 |
| Buy* | 1 | 374.80p | SI Trade |
09:39:00 - 20-Jan-26 |
| Sell* | 3 | 374.56p | Ordinary |
08:10:46 - 20-Jan-26 |
| Buy* | 5 | 377.00p | SI Trade |
08:07:46 - 20-Jan-26 |
| Buy* | 7 | 377.00p | SI Trade |
08:07:41 - 20-Jan-26 |
| Buy* | 7 | 376.40p | Automatic Execution |
08:07:41 - 20-Jan-26 |
| Buy* | 7 | 377.05p | SI Trade |
08:05:47 - 20-Jan-26 |
| Buy* | 7 | 376.55p | Automatic Execution |
08:05:47 - 20-Jan-26 |
| Buy* | 6 | 377.05p | SI Trade |
08:05:30 - 20-Jan-26 |
| Buy* | 7 | 376.65p | Automatic Execution |
08:05:30 - 20-Jan-26 |
| Buy* | 36 | 376.47p | Suspected BUY Trade |
15:06:14 - 19-Jan-26 |
| Sell* | 1 | 375.885p | Negotiated Trade |
15:02:02 - 19-Jan-26 |
| Buy* | 2 | 376.563p | Suspected BUY Trade |
14:58:21 - 19-Jan-26 |
| Sell* | 393 | 376.48p | Ordinary |
10:43:03 - 19-Jan-26 |
| Buy* | 1,304 | 376.587p | Ordinary |
10:21:51 - 19-Jan-26 |
| Unknown* | 0 | 379.55p | SI Trade |
08:05:30 - 19-Jan-26 |
| Sell* | 472 | 377.2904p | Negotiated Trade |
08:02:47 - 19-Jan-26 |
| Sell* | 600 | 377.00p | Uncrossing Trade |
16:35:12 - 16-Jan-26 |
| Buy* | 7 | 377.028p | Suspected BUY Trade |
15:11:17 - 16-Jan-26 |
| Buy* | 318 | 377.125p | Suspected BUY Trade |
14:58:30 - 16-Jan-26 |
| Buy* | 529 | 376.773p | Ordinary |
11:36:56 - 16-Jan-26 |
| Buy* | 770 | 377.014p | Ordinary |
10:00:18 - 16-Jan-26 |
| Buy* | 3 | 377.238p | Ordinary |
08:32:09 - 16-Jan-26 |
| Buy* | 6 | 377.45p | Automatic Execution |
15:45:19 - 15-Jan-26 |
| Buy* | 12 | 377.635p | Suspected BUY Trade |
15:06:05 - 15-Jan-26 |
| Sell* | 267 | 377.373p | Negotiated Trade |
15:03:21 - 15-Jan-26 |
| Buy* | 104,297 | 377.20p | Automatic Execution |
13:31:47 - 15-Jan-26 |
| Buy* | 3,721 | 376.059p | Ordinary |
10:21:54 - 15-Jan-26 |
| Buy* | 3,722 | 375.991p | Ordinary |
10:20:12 - 15-Jan-26 |
| Buy* | 3,988 | 375.975p | Ordinary |
10:16:32 - 15-Jan-26 |
| Unknown* | 0 | 376.70p | SI Trade |
08:03:05 - 15-Jan-26 |
| Buy* | 1 | 376.75p | Automatic Execution |
08:03:05 - 15-Jan-26 |
| Unknown* | 0 | 376.75p | SI Trade |
08:03:04 - 15-Jan-26 |
| Unknown* | 0 | 375.20p | SI Trade |
08:00:32 - 15-Jan-26 |
| Buy* | 3 | 375.335p | Suspected BUY Trade |
15:15:27 - 14-Jan-26 |
| Buy* | 2,400 | 375.372p | Ordinary |
09:40:19 - 14-Jan-26 |
| Unknown* | 0 | 376.05p | SI Trade |
16:25:20 - 13-Jan-26 |
| Buy* | 2 | 376.05p | Automatic Execution |
16:25:20 - 13-Jan-26 |
| Unknown* | 0 | 376.15p | SI Trade |
16:14:38 - 13-Jan-26 |
| Buy* | 1 | 376.10p | SI Trade |
16:14:35 - 13-Jan-26 |
| Buy* | 1 | 376.10p | Automatic Execution |
16:14:35 - 13-Jan-26 |
| Buy* | 1 | 376.05p | Automatic Execution |
16:14:23 - 13-Jan-26 |
| Unknown* | 0 | 376.05p | SI Trade |
16:14:22 - 13-Jan-26 |
| Buy* | 12 | 376.05p | Automatic Execution |
16:14:22 - 13-Jan-26 |
| Unknown* | 0 | 375.65p | SI Trade |
15:18:55 - 13-Jan-26 |
| Unknown* | 0 | 375.70p | SI Trade |
15:18:54 - 13-Jan-26 |
| Buy* | 1 | 375.70p | Automatic Execution |
15:18:54 - 13-Jan-26 |
| Buy* | 3 | 375.65p | Automatic Execution |
15:18:54 - 13-Jan-26 |
| Sell* | 3 | 375.023p | Negotiated Trade |
15:17:43 - 13-Jan-26 |
| Buy* | 6 | 375.333p | Suspected BUY Trade |
15:10:11 - 13-Jan-26 |
| Unknown* | 0 | 375.40p | SI Trade |
14:53:13 - 13-Jan-26 |
| Buy* | 3 | 375.40p | Automatic Execution |
14:52:36 - 13-Jan-26 |
| Sell* | 5,765 | 374.64p | Ordinary |
10:48:27 - 13-Jan-26 |
| Sell* | 3 | 374.35p | Automatic Execution |
08:09:10 - 13-Jan-26 |
| Buy* | 4 | 376.10p | SI Trade |
08:05:48 - 13-Jan-26 |
| Buy* | 9 | 376.15p | SI Trade |
08:05:47 - 13-Jan-26 |
| Buy* | 9 | 376.10p | Automatic Execution |
08:05:47 - 13-Jan-26 |
| Buy* | 1 | 376.20p | SI Trade |
08:05:47 - 13-Jan-26 |
| Buy* | 9 | 376.15p | Automatic Execution |
08:05:47 - 13-Jan-26 |
| Buy* | 1 | 376.20p | SI Trade |
08:05:47 - 13-Jan-26 |
| Buy* | 1 | 376.20p | Automatic Execution |
08:05:47 - 13-Jan-26 |
| Buy* | 1 | 376.30p | SI Trade |
08:05:47 - 13-Jan-26 |
| Buy* | 1 | 376.30p | Automatic Execution |
08:05:47 - 13-Jan-26 |
| Buy* | 1 | 376.40p | SI Trade |
08:05:46 - 13-Jan-26 |
| Buy* | 1 | 376.35p | Automatic Execution |
08:05:46 - 13-Jan-26 |
| Buy* | 1 | 376.50p | SI Trade |
08:05:46 - 13-Jan-26 |
| Buy* | 1 | 376.40p | Automatic Execution |
08:05:46 - 13-Jan-26 |
| Buy* | 1 | 376.30p | SI Trade |
08:05:46 - 13-Jan-26 |
| Buy* | 1 | 376.30p | Automatic Execution |
08:05:46 - 13-Jan-26 |
| Buy* | 1 | 376.55p | SI Trade |
08:05:45 - 13-Jan-26 |
| Buy* | 1 | 376.45p | Automatic Execution |
08:05:45 - 13-Jan-26 |
| Unknown* | 0 | 376.65p | SI Trade |
08:05:30 - 13-Jan-26 |
| Buy* | 1 | 376.45p | Automatic Execution |
08:05:30 - 13-Jan-26 |
| Buy* | 188 | 375.40p | Automatic Execution |
08:05:30 - 13-Jan-26 |
| Buy* | 2 | 374.928p | Suspected BUY Trade |
15:14:03 - 12-Jan-26 |
| Sell* | 1,514 | 374.688p | Ordinary |
14:57:02 - 12-Jan-26 |
| Sell* | 14,416 | 374.546p | Ordinary |
14:20:17 - 12-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
12:51:29 - 12-Jan-26 |
| Sell* | 30 | 374.869p | Ordinary |
10:38:34 - 12-Jan-26 |
| Sell* | 4 | 374.913p | Ordinary |
10:37:46 - 12-Jan-26 |
| Sell* | 159 | 375.172p | Ordinary |
09:55:14 - 12-Jan-26 |
| Sell* | 21 | 375.062p | Ordinary |
09:51:37 - 12-Jan-26 |
| Buy* | 800 | 374.992p | Ordinary |
09:45:13 - 12-Jan-26 |
| Sell* | 9 | 374.716p | Ordinary |
09:19:09 - 12-Jan-26 |
| Sell* | 5,503 | 376.023p | Negotiated Trade |
16:18:27 - 09-Jan-26 |
| Buy* | 2 | 376.63p | Suspected BUY Trade |
15:29:47 - 09-Jan-26 |
| Sell* | 2,654 | 376.707p | Ordinary |
15:20:10 - 09-Jan-26 |
| Buy* | 27,877 | 376.50p | Automatic Execution |
11:12:51 - 09-Jan-26 |
| Sell* | 13 | 376.021p | Ordinary |
08:37:11 - 09-Jan-26 |
| Sell* | 2 | 376.132p | Ordinary |
08:37:10 - 09-Jan-26 |
| Buy* | 16 | 375.833p | Suspected BUY Trade |
15:10:33 - 08-Jan-26 |
| Unknown* | 0 | 376.05p | SI Trade |
14:54:24 - 08-Jan-26 |
| Unknown* | 0 | 376.00p | SI Trade |
14:54:23 - 08-Jan-26 |
| Buy* | 1 | 376.00p | Automatic Execution |
14:54:23 - 08-Jan-26 |
| Unknown* | 0 | 375.80p | SI Trade |
08:05:23 - 08-Jan-26 |
| Buy* | 3 | 374.175p | Suspected BUY Trade |
15:29:39 - 07-Jan-26 |
| Sell* | 19 | 373.878p | Negotiated Trade |
15:28:33 - 07-Jan-26 |
| Unknown* | 0 | 374.20p | SI Trade |
14:12:09 - 07-Jan-26 |
| Buy* | 1 | 374.15p | SI Trade |
14:12:06 - 07-Jan-26 |
| Buy* | 1 | 374.05p | Automatic Execution |
14:12:06 - 07-Jan-26 |
| Unknown* | 0 | 374.15p | SI Trade |
14:11:35 - 07-Jan-26 |
| Buy* | 1 | 374.05p | Automatic Execution |
14:11:35 - 07-Jan-26 |
| Buy* | 2 | 374.05p | Automatic Execution |
14:11:31 - 07-Jan-26 |
| Buy* | 15 | 373.438p | Suspected BUY Trade |
15:21:44 - 06-Jan-26 |
| Sell* | 4 | 372.25p | Negotiated Trade |
10:27:33 - 06-Jan-26 |
| Buy* | 19 | 374.175p | Suspected BUY Trade |
15:23:52 - 05-Jan-26 |
| Sell* | 5 | 374.297p | Ordinary |
14:55:47 - 05-Jan-26 |
| Sell* | 4 | 374.694p | Ordinary |
13:00:36 - 05-Jan-26 |
| Sell* | 2,894 | 374.959p | Ordinary |
10:03:56 - 05-Jan-26 |
| Unknown* | 0 | 376.55p | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | 376.55p | SI Trade |
08:00:38 - 05-Jan-26 |
| Sell* | 899 | 373.366p | Negotiated Trade |
15:42:06 - 02-Jan-26 |
| Buy* | 269 | 374.278p | Suspected BUY Trade |
15:21:59 - 02-Jan-26 |
| Sell* | 1 | 373.918p | Negotiated Trade |
15:14:09 - 02-Jan-26 |
| Unknown* | 0 | 376.15p | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | 374.80p | SI Trade |
08:02:27 - 02-Jan-26 |
| Buy* | 1 | 376.20p | Automatic Execution |
08:02:27 - 02-Jan-26 |
| Buy* | 3 | 374.87p | Suspected BUY Trade |
11:25:13 - 31-Dec-25 |
| Unknown* | 0 | 375.55p | SI Trade |
10:41:56 - 31-Dec-25 |
| Buy* | 47 | 374.43p | Suspected BUY Trade |
15:15:12 - 30-Dec-25 |
| Buy* | 1 | 374.178p | Suspected BUY Trade |
15:05:43 - 30-Dec-25 |
| Sell* | 152 | 372.548p | Ordinary |
10:57:11 - 30-Dec-25 |
| Buy* | 2 | 373.57p | Suspected BUY Trade |
15:15:17 - 29-Dec-25 |
| Sell* | 1 | 373.125p | Negotiated Trade |
15:09:14 - 29-Dec-25 |
| Sell* | 1 | 372.515p | Negotiated Trade |
15:01:06 - 29-Dec-25 |
| Buy* | 265 | 374.15p | Suspected BUY Trade |
12:21:38 - 29-Dec-25 |