| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 183.00p | OTC Trade |
17:07:46 - 16-Jan-26 |
| Unknown* | 15,000 | 183.50p | Ordinary |
16:39:02 - 16-Jan-26 |
| Unknown* | -10,000 | 183.50p | Ordinary Correction |
16:39:02 - 16-Jan-26 |
| Buy* | 10,000 | 183.50p | Ordinary |
16:39:02 - 16-Jan-26 |
| Sell* | 3,244 | 182.62p | Ordinary |
15:59:05 - 16-Jan-26 |
| Buy* | 679 | 183.98p | Ordinary |
15:57:18 - 16-Jan-26 |
| Sell* | 768 | 182.62p | Ordinary |
15:35:24 - 16-Jan-26 |
| Sell* | 6,150 | 182.62p | Ordinary |
15:31:16 - 16-Jan-26 |
| Sell* | 5,774 | 182.50p | Ordinary |
14:14:49 - 16-Jan-26 |
| Sell* | 10 | 182.50p | Ordinary |
14:09:47 - 16-Jan-26 |
| Sell* | 8 | 182.50p | Ordinary |
14:06:10 - 16-Jan-26 |
| Buy* | 2 | 184.00p | Ordinary |
14:02:17 - 16-Jan-26 |
| Buy* | 4 | 184.00p | Ordinary |
13:56:31 - 16-Jan-26 |
| Sell* | 104 | 182.50p | Ordinary |
13:49:02 - 16-Jan-26 |
| Buy* | 2 | 184.00p | Ordinary |
13:46:48 - 16-Jan-26 |
| Sell* | 2,660 | 182.575p | Ordinary |
13:36:00 - 16-Jan-26 |
| Buy* | 2,000 | 184.97p | Ordinary |
13:26:05 - 16-Jan-26 |
| Sell* | 5,010 | 182.4451p | Ordinary |
12:46:06 - 16-Jan-26 |
| Buy* | 2,710 | 184.00p | Ordinary |
12:45:18 - 16-Jan-26 |
| Buy* | 500 | 183.00p | Ordinary |
12:35:37 - 16-Jan-26 |
| Buy* | 1,500 | 181.99p | Ordinary |
12:29:20 - 16-Jan-26 |
| Buy* | 3,000 | 181.90p | Ordinary |
12:23:49 - 16-Jan-26 |
| Buy* | 2,749 | 181.70p | Ordinary |
12:00:55 - 16-Jan-26 |
| Sell* | 1,710 | 180.70p | Ordinary |
11:51:04 - 16-Jan-26 |
| Buy* | 1,375 | 181.755p | Ordinary |
11:38:37 - 16-Jan-26 |
| Sell* | 800 | 180.70p | Ordinary |
11:35:37 - 16-Jan-26 |
| Sell* | 280 | 180.70p | Ordinary |
11:33:16 - 16-Jan-26 |
| Sell* | 1,000 | 180.65p | Ordinary |
11:29:09 - 16-Jan-26 |
| Sell* | 5,000 | 180.5001p | Ordinary |
11:21:32 - 16-Jan-26 |
| Unknown* | 2,000 | 181.00p | Ordinary |
11:17:25 - 16-Jan-26 |
| Unknown* | 458 | 181.00p | Ordinary |
11:07:15 - 16-Jan-26 |
| Buy* | 800 | 181.98p | Ordinary |
10:55:35 - 16-Jan-26 |
| Buy* | 52 | 182.00p | Ordinary |
10:46:04 - 16-Jan-26 |
| Unknown* | 119 | 181.00p | Ordinary |
10:45:07 - 16-Jan-26 |
| Buy* | 1,000 | 181.98p | Ordinary |
10:41:26 - 16-Jan-26 |
| Buy* | 1,000 | 182.00p | Ordinary |
10:36:26 - 16-Jan-26 |
| Buy* | 53 | 179.90p | Ordinary |
10:34:46 - 16-Jan-26 |
| Buy* | 1,000 | 181.93p | Ordinary |
10:26:07 - 16-Jan-26 |
| Buy* | 2,000 | 181.93p | Ordinary |
09:36:14 - 16-Jan-26 |
| Sell* | 7,530 | 178.00p | Ordinary |
09:31:38 - 16-Jan-26 |
| Sell* | 1 | 178.00p | Ordinary |
09:22:55 - 16-Jan-26 |
| Sell* | 562 | 178.00p | Ordinary |
09:14:28 - 16-Jan-26 |
| Sell* | 484 | 178.00p | Ordinary |
09:01:48 - 16-Jan-26 |
| Buy* | 9 | 179.90p | Ordinary |
09:01:38 - 16-Jan-26 |
| Sell* | 167 | 178.00p | Ordinary |
09:01:33 - 16-Jan-26 |
| Sell* | 781 | 178.00p | Ordinary |
09:01:12 - 16-Jan-26 |
| Buy* | 5,000 | 182.00p | Ordinary |
08:34:48 - 16-Jan-26 |
| Buy* | 2,777 | 180.00p | Ordinary |
08:33:38 - 16-Jan-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
08:33:29 - 16-Jan-26 |
| Buy* | 2,000 | 179.95p | Ordinary |
08:27:42 - 16-Jan-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
08:01:15 - 16-Jan-26 |
| Buy* | 244 | 180.00p | SI Trade |
08:00:24 - 16-Jan-26 |
| Unknown* | 0 | 173.00p | SI Trade |
08:00:24 - 16-Jan-26 |
| Sell* | 3 | 173.00p | SI Trade |
08:00:24 - 16-Jan-26 |
| Sell* | 12 | 173.00p | SI Trade |
08:00:24 - 16-Jan-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
08:00:16 - 16-Jan-26 |
| Unknown* | 20,000 | 176.50p | Ordinary |
16:42:00 - 15-Jan-26 |
| Buy* | 1,000 | 177.95p | Ordinary |
16:24:25 - 15-Jan-26 |
| Sell* | 2,800 | 175.00p | Ordinary |
16:13:16 - 15-Jan-26 |
| Buy* | 1,000 | 177.00p | Ordinary |
16:10:42 - 15-Jan-26 |
| Sell* | 2,372 | 174.56p | Ordinary |
16:09:26 - 15-Jan-26 |
| Sell* | 1,000 | 174.56p | Ordinary |
15:21:32 - 15-Jan-26 |
| Sell* | 4,678 | 174.56p | Ordinary |
15:18:20 - 15-Jan-26 |
| Sell* | 767 | 174.56p | Ordinary |
15:01:03 - 15-Jan-26 |
| Sell* | 755 | 174.33p | Ordinary |
14:32:47 - 15-Jan-26 |
| Sell* | 10 | 174.33p | Ordinary |
14:08:25 - 15-Jan-26 |
| Buy* | 1,879 | 177.00p | Ordinary |
14:01:30 - 15-Jan-26 |
| Buy* | 5 | 177.95p | Ordinary |
13:19:11 - 15-Jan-26 |
| Sell* | 8,500 | 174.15p | Ordinary |
13:18:11 - 15-Jan-26 |
| Sell* | 7,180 | 173.30p | Ordinary |
13:17:05 - 15-Jan-26 |
| Sell* | 1,500 | 174.25p | Ordinary |
12:43:46 - 15-Jan-26 |
| Sell* | 2,110 | 174.25p | Ordinary |
12:29:49 - 15-Jan-26 |
| Sell* | 10,000 | 174.30p | Ordinary |
12:27:44 - 15-Jan-26 |
| Sell* | 815 | 174.15p | Ordinary |
11:00:34 - 15-Jan-26 |
| Sell* | 9,925 | 174.0001p | Ordinary |
09:26:10 - 15-Jan-26 |
| Buy* | 2,654 | 177.19999p | Ordinary |
09:23:04 - 15-Jan-26 |
| Buy* | 1,500 | 175.1938p | Ordinary |
09:03:35 - 15-Jan-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:59:14 - 15-Jan-26 |
| Sell* | 1 | 171.00p | SI Trade |
08:59:14 - 15-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:59:14 - 15-Jan-26 |
| Buy* | 500 | 174.00p | Ordinary |
08:59:07 - 15-Jan-26 |
| Buy* | 8,500 | 173.90p | Ordinary |
08:57:30 - 15-Jan-26 |
| Buy* | 1,000 | 173.87p | Ordinary |
08:56:45 - 15-Jan-26 |
| Buy* | 785 | 173.87p | Ordinary |
08:56:18 - 15-Jan-26 |
| Buy* | 964 | 173.80p | Ordinary |
08:52:43 - 15-Jan-26 |
| Buy* | 2,550 | 172.80p | Ordinary |
08:45:39 - 15-Jan-26 |
| Unknown* | 9,773 | 172.50p | Uncrossing Trade |
16:35:27 - 14-Jan-26 |
| Sell* | 3,550 | 171.55p | Ordinary |
15:54:50 - 14-Jan-26 |
| Unknown* | 1,950 | 172.50p | Ordinary |
15:47:26 - 14-Jan-26 |
| Sell* | 4,400 | 171.55p | Ordinary |
15:43:33 - 14-Jan-26 |
| Sell* | 1,800 | 171.31p | Ordinary |
15:00:45 - 14-Jan-26 |
| Sell* | 1,000 | 171.31p | Ordinary |
14:36:38 - 14-Jan-26 |
| Sell* | 9 | 171.31p | Ordinary |
14:11:34 - 14-Jan-26 |
| Sell* | 736 | 171.31p | Ordinary |
14:06:56 - 14-Jan-26 |
| Sell* | 893 | 171.31p | Ordinary |
14:05:09 - 14-Jan-26 |
| Sell* | 136 | 171.06p | Ordinary |
13:58:34 - 14-Jan-26 |
| Unknown* | -200 | 171.06p | Ordinary Correction |
12:55:30 - 14-Jan-26 |
| Unknown* | 200 | 171.06p | Ordinary |
12:55:30 - 14-Jan-26 |
| Sell* | 200 | 171.06p | Ordinary |
12:55:30 - 14-Jan-26 |
| Buy* | 2 | 174.00p | SI Trade |
12:40:50 - 14-Jan-26 |
| Sell* | 1,250 | 171.25p | Ordinary |
12:40:37 - 14-Jan-26 |
| Unknown* | 310 | 171.25p | Ordinary |
12:29:47 - 14-Jan-26 |
| Unknown* | -310 | 171.06p | Ordinary Correction |
12:29:47 - 14-Jan-26 |
| Unknown* | -310 | 171.25p | Ordinary Correction |
12:29:47 - 14-Jan-26 |
| Unknown* | 310 | 171.06p | Ordinary |
12:29:47 - 14-Jan-26 |
| Sell* | 310 | 171.25p | Ordinary |
12:29:47 - 14-Jan-26 |
| Sell* | 2,826 | 173.00p | Ordinary |
12:22:46 - 14-Jan-26 |
| Sell* | 2,873 | 173.15p | Ordinary |
12:04:49 - 14-Jan-26 |
| Sell* | 3,000 | 173.0001p | Ordinary |
12:00:31 - 14-Jan-26 |
| Sell* | 500 | 173.0001p | Ordinary |
11:59:46 - 14-Jan-26 |
| Sell* | 2,800 | 173.30p | Ordinary |
11:57:13 - 14-Jan-26 |
| Buy* | 1,170 | 174.98p | Ordinary |
11:54:25 - 14-Jan-26 |
| Sell* | 1,170 | 173.2001p | Ordinary |
11:54:12 - 14-Jan-26 |
| Buy* | 720 | 175.00p | Ordinary |
11:52:31 - 14-Jan-26 |
| Sell* | 2,500 | 173.20p | Ordinary |
11:51:55 - 14-Jan-26 |
| Sell* | 1,500 | 173.20p | Ordinary |
11:51:31 - 14-Jan-26 |
| Sell* | 2,312 | 173.4001p | Ordinary |
11:50:47 - 14-Jan-26 |
| Sell* | 1,566 | 174.99p | Ordinary |
11:28:58 - 14-Jan-26 |
| Sell* | 10,827 | 173.55p | Ordinary |
10:43:18 - 14-Jan-26 |
| Sell* | 545 | 173.55p | Ordinary |
10:31:09 - 14-Jan-26 |
| Unknown* | 2,142 | 175.50p | Ordinary |
10:04:52 - 14-Jan-26 |
| Buy* | 3 | 178.00p | SI Trade |
10:02:29 - 14-Jan-26 |
| Sell* | 14 | 173.00p | SI Trade |
10:02:29 - 14-Jan-26 |
| Buy* | 50 | 178.00p | SI Trade |
10:02:29 - 14-Jan-26 |
| Buy* | 3 | 178.00p | SI Trade |
10:02:29 - 14-Jan-26 |
| Sell* | 5,654 | 175.35p | Ordinary |
10:02:17 - 14-Jan-26 |
| Sell* | 5,000 | 175.33p | Ordinary |
08:00:38 - 14-Jan-26 |
| Buy* | 47 | 180.00p | Suspected BUY Trade |
16:35:29 - 13-Jan-26 |
| Buy* | 19 | 179.9999p | Ordinary |
16:20:28 - 13-Jan-26 |
| Buy* | 3,000 | 177.00p | Ordinary |
16:19:12 - 13-Jan-26 |
| Sell* | 2,500 | 175.20p | Ordinary |
16:18:47 - 13-Jan-26 |
| Sell* | 1 | 175.00p | SI Trade |
16:18:46 - 13-Jan-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
16:18:34 - 13-Jan-26 |
| Unknown* | 60,000 | 176.00p | Negotiated Trade |
16:17:32 - 13-Jan-26 |
| Buy* | 1,500 | 174.32667p | Ordinary |
16:11:28 - 13-Jan-26 |
| Unknown* | 7,000 | 174.00p | Ordinary |
16:11:15 - 13-Jan-26 |
| Unknown* | 1,010 | 174.00p | Ordinary |
16:11:00 - 13-Jan-26 |
| Buy* | 5,000 | 174.88p | Ordinary |
16:08:23 - 13-Jan-26 |
| Unknown* | 16,678 | 175.00p | Ordinary |
15:50:16 - 13-Jan-26 |
| Unknown* | 15,240 | 175.00p | Ordinary |
15:39:11 - 13-Jan-26 |
| Sell* | 476 | 173.751p | Ordinary |
15:31:25 - 13-Jan-26 |
| Sell* | 8,000 | 173.6001p | Ordinary |
15:21:48 - 13-Jan-26 |
| Sell* | 4,000 | 173.70p | Ordinary |
15:20:42 - 13-Jan-26 |
| Buy* | 2,500 | 174.98p | Ordinary |
15:14:15 - 13-Jan-26 |
| Sell* | 5,400 | 173.6001p | Ordinary |
15:13:54 - 13-Jan-26 |
| Buy* | 500 | 174.98p | Ordinary |
15:05:29 - 13-Jan-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
15:04:49 - 13-Jan-26 |
| Sell* | 5,000 | 173.90p | Ordinary |
15:02:28 - 13-Jan-26 |
| Buy* | 500 | 173.99p | Ordinary |
14:58:22 - 13-Jan-26 |
| Buy* | 2,873 | 173.98p | Ordinary |
14:55:41 - 13-Jan-26 |
| Buy* | 1,000 | 172.80p | Ordinary |
14:53:17 - 13-Jan-26 |
| Buy* | 3,160 | 174.00p | Ordinary |
14:52:08 - 13-Jan-26 |
| Sell* | 2,141 | 171.00p | Ordinary |
14:22:01 - 13-Jan-26 |
| Buy* | 2,000 | 172.80p | Ordinary |
14:15:17 - 13-Jan-26 |
| Sell* | 7,247 | 171.004p | Ordinary |
14:12:10 - 13-Jan-26 |
| Buy* | 4 | 174.00p | SI Trade |
14:07:46 - 13-Jan-26 |
| Buy* | 18 | 174.00p | SI Trade |
14:07:46 - 13-Jan-26 |
| Buy* | 114 | 174.00p | SI Trade |
14:07:46 - 13-Jan-26 |
| Buy* | 4,100 | 170.60p | SI Trade |
13:40:07 - 13-Jan-26 |
| Buy* | 2,900 | 172.80p | Ordinary |
13:13:03 - 13-Jan-26 |
| Buy* | 2,910 | 171.50p | Ordinary |
12:46:01 - 13-Jan-26 |
| Unknown* | 15,430 | 172.00p | Ordinary |
12:29:47 - 13-Jan-26 |
| Sell* | 1,000 | 170.4999p | Ordinary |
12:02:56 - 13-Jan-26 |
| Sell* | 6,068 | 170.4999p | Ordinary |
11:38:50 - 13-Jan-26 |
| Unknown* | 4,415 | 170.50p | Ordinary |
11:13:17 - 13-Jan-26 |
| Unknown* | 6,311 | 170.50p | Ordinary |
11:13:03 - 13-Jan-26 |
| Unknown* | 5,356 | 170.50p | Ordinary |
10:15:44 - 13-Jan-26 |
| Unknown* | 750 | 170.50p | Ordinary |
09:24:30 - 13-Jan-26 |
| Buy* | 141 | 174.00p | Ordinary |
09:17:56 - 13-Jan-26 |
| Unknown* | 25,000 | 173.00p | Ordinary |
16:37:48 - 12-Jan-26 |
| Sell* | 2,190 | 169.055p | Ordinary |
16:09:15 - 12-Jan-26 |
| Sell* | 2,480 | 169.055p | Ordinary |
16:09:00 - 12-Jan-26 |
| Unknown* | -2,190 | 169.055p | Ordinary Correction |
15:49:13 - 12-Jan-26 |
| Sell* | 2,190 | 169.055p | Ordinary |
15:49:13 - 12-Jan-26 |
| Buy* | 113 | 170.50p | Ordinary |
15:35:39 - 12-Jan-26 |
| Buy* | 1,170 | 170.50p | Ordinary |
15:30:59 - 12-Jan-26 |
| Buy* | 1 | 173.00p | Ordinary |
15:27:14 - 12-Jan-26 |
| Unknown* | -2,480 | 169.055p | Ordinary Correction |
15:27:11 - 12-Jan-26 |
| Sell* | 2,480 | 169.055p | Ordinary |
15:27:11 - 12-Jan-26 |
| Sell* | 4,000 | 169.055p | Ordinary |
15:27:09 - 12-Jan-26 |
| Sell* | 2,395 | 169.055p | Ordinary |
15:13:02 - 12-Jan-26 |
| Sell* | 1,223 | 169.10p | Ordinary |
15:03:26 - 12-Jan-26 |
| Sell* | 3,164 | 167.00p | Ordinary |
15:03:22 - 12-Jan-26 |
| Sell* | 3,357 | 169.10p | Ordinary |
15:01:01 - 12-Jan-26 |
| Sell* | 227 | 168.00p | Ordinary |
14:46:17 - 12-Jan-26 |
| Sell* | 9,400 | 169.40p | Ordinary |
14:31:06 - 12-Jan-26 |
| Sell* | 9,400 | 169.00p | Ordinary |
14:30:58 - 12-Jan-26 |
| Sell* | 893 | 168.00p | Ordinary |
14:19:55 - 12-Jan-26 |
| Sell* | 8 | 168.00p | Ordinary |
14:15:49 - 12-Jan-26 |
| Sell* | 2,023 | 168.00p | Ordinary |
14:14:30 - 12-Jan-26 |
| Sell* | 21 | 168.00p | Ordinary |
14:13:16 - 12-Jan-26 |
| Buy* | 4,144 | 170.69p | Ordinary |
13:44:21 - 12-Jan-26 |
| Unknown* | 18,000 | 168.76841p | Ordinary |
12:57:21 - 12-Jan-26 |
| Unknown* | 17,440 | 167.6991p | Ordinary |
12:56:46 - 12-Jan-26 |
| Sell* | 12,322 | 169.30p | Ordinary |
11:58:03 - 12-Jan-26 |
| Sell* | 310 | 169.2801p | Ordinary |
11:01:14 - 12-Jan-26 |
| Sell* | 4,000 | 169.2801p | Ordinary |
11:00:23 - 12-Jan-26 |
| Sell* | 8,000 | 169.2801p | Ordinary |
10:50:35 - 12-Jan-26 |
| Sell* | 2,328 | 169.16p | Ordinary |
10:26:34 - 12-Jan-26 |
| Sell* | 1,000 | 169.16p | Ordinary |
10:23:05 - 12-Jan-26 |