| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,051 | 207.00p | Uncrossing Trade |
16:35:21 - 28-Jan-26 |
| Sell* | 5,000 | 205.50p | Negotiated Trade |
16:28:21 - 28-Jan-26 |
| Buy* | 34 | 210.00p | Ordinary |
16:27:28 - 28-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
16:27:28 - 28-Jan-26 |
| Sell* | 2,790 | 205.00p | Ordinary |
16:27:17 - 28-Jan-26 |
| Unknown* | 17,000 | 207.70p | Ordinary |
16:23:22 - 28-Jan-26 |
| Buy* | 5,813 | 207.747p | Ordinary |
16:13:50 - 28-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
16:12:44 - 28-Jan-26 |
| Sell* | 2,500 | 206.00p | Negotiated Trade |
16:12:31 - 28-Jan-26 |
| Buy* | 1,683 | 207.747p | Ordinary |
16:11:34 - 28-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
16:06:33 - 28-Jan-26 |
| Sell* | 5 | 205.00p | SI Trade |
16:06:33 - 28-Jan-26 |
| Sell* | 5,011 | 205.00p | SI Trade |
16:06:33 - 28-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:06:33 - 28-Jan-26 |
| Sell* | 1,000 | 206.40p | Ordinary |
16:06:18 - 28-Jan-26 |
| Sell* | 5,000 | 206.00p | Ordinary |
16:05:22 - 28-Jan-26 |
| Sell* | 250 | 206.40p | Ordinary |
15:53:31 - 28-Jan-26 |
| Unknown* | 8,291 | 205.05p | Ordinary |
15:50:57 - 28-Jan-26 |
| Sell* | 82 | 205.00p | Ordinary |
15:50:49 - 28-Jan-26 |
| Buy* | 429 | 208.70p | Ordinary |
15:50:41 - 28-Jan-26 |
| Buy* | 232 | 208.799p | Ordinary |
15:47:43 - 28-Jan-26 |
| Buy* | 250 | 210.00p | Ordinary |
15:46:45 - 28-Jan-26 |
| Sell* | 3 | 205.00p | SI Trade |
15:46:44 - 28-Jan-26 |
| Buy* | 238 | 210.00p | SI Trade |
15:46:44 - 28-Jan-26 |
| Unknown* | 15,000 | 206.661p | Negotiated Trade |
15:46:24 - 28-Jan-26 |
| Sell* | 2,500 | 205.07p | Ordinary |
15:43:17 - 28-Jan-26 |
| Sell* | 4,826 | 207.25p | Ordinary |
15:11:51 - 28-Jan-26 |
| Sell* | 3,000 | 207.25p | Ordinary |
15:04:24 - 28-Jan-26 |
| Buy* | 1,402 | 211.40p | Ordinary |
15:04:15 - 28-Jan-26 |
| Buy* | 471 | 211.40p | Ordinary |
15:03:32 - 28-Jan-26 |
| Sell* | 2,350 | 207.25p | Ordinary |
15:01:55 - 28-Jan-26 |
| Unknown* | 7,500 | 208.00p | Ordinary |
15:00:32 - 28-Jan-26 |
| Unknown* | 12,500 | 210.60p | Negotiated Trade |
14:58:52 - 28-Jan-26 |
| Unknown* | 12,500 | 211.10p | Negotiated Trade |
14:58:40 - 28-Jan-26 |
| Buy* | 467 | 214.00p | Ordinary |
14:52:27 - 28-Jan-26 |
| Buy* | 23 | 215.00p | SI Trade |
14:48:49 - 28-Jan-26 |
| Buy* | 23 | 215.00p | SI Trade |
14:48:49 - 28-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
14:48:49 - 28-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
14:48:49 - 28-Jan-26 |
| Buy* | 3 | 215.00p | SI Trade |
14:48:49 - 28-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:48:49 - 28-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
14:48:49 - 28-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
14:48:49 - 28-Jan-26 |
| Sell* | 5,000 | 212.25p | Ordinary |
14:48:24 - 28-Jan-26 |
| Buy* | 100 | 212.97p | Ordinary |
14:41:54 - 28-Jan-26 |
| Sell* | 4,715 | 212.25p | Ordinary |
14:41:20 - 28-Jan-26 |
| Buy* | 3 | 215.00p | SI Trade |
14:38:52 - 28-Jan-26 |
| Sell* | 230 | 210.00p | SI Trade |
14:36:00 - 28-Jan-26 |
| Buy* | 5 | 215.00p | SI Trade |
14:35:44 - 28-Jan-26 |
| Buy* | 30 | 215.00p | SI Trade |
14:35:44 - 28-Jan-26 |
| Sell* | 2,348 | 213.20p | Ordinary |
14:32:20 - 28-Jan-26 |
| Unknown* | 0 | 217.00p | SI Trade |
14:28:22 - 28-Jan-26 |
| Buy* | 2 | 217.00p | SI Trade |
14:28:22 - 28-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
14:22:14 - 28-Jan-26 |
| Sell* | 2,345 | 213.05p | Ordinary |
14:22:06 - 28-Jan-26 |
| Buy* | 461 | 216.00p | Ordinary |
14:17:46 - 28-Jan-26 |
| Buy* | 5,000 | 217.00p | Ordinary |
14:15:19 - 28-Jan-26 |
| Buy* | 690 | 216.00p | Ordinary |
14:15:16 - 28-Jan-26 |
| Sell* | 900 | 212.751p | Ordinary |
14:12:24 - 28-Jan-26 |
| Buy* | 92 | 217.00p | Ordinary |
14:11:19 - 28-Jan-26 |
| Buy* | 2,138 | 215.60p | Ordinary |
14:02:58 - 28-Jan-26 |
| Buy* | 33 | 217.00p | Ordinary |
13:54:36 - 28-Jan-26 |
| Unknown* | 0 | 217.00p | SI Trade |
13:54:36 - 28-Jan-26 |
| Buy* | 231 | 214.00p | Ordinary |
13:54:21 - 28-Jan-26 |
| Sell* | 2,144 | 210.00p | Ordinary |
13:52:49 - 28-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:51:41 - 28-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:51:41 - 28-Jan-26 |
| Sell* | 285 | 210.00p | SI Trade |
13:48:38 - 28-Jan-26 |
| Sell* | 5 | 210.00p | SI Trade |
13:48:38 - 28-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
13:48:32 - 28-Jan-26 |
| Unknown* | 10,735 | 214.20p | Ordinary |
13:37:34 - 28-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:35:27 - 28-Jan-26 |
| Sell* | 9 | 208.00p | SI Trade |
13:35:27 - 28-Jan-26 |
| Buy* | 325 | 215.00p | SI Trade |
13:35:27 - 28-Jan-26 |
| Sell* | 36 | 208.00p | SI Trade |
13:35:27 - 28-Jan-26 |
| Buy* | 1,560 | 213.90p | Ordinary |
13:33:17 - 28-Jan-26 |
| Buy* | 4 | 214.00p | Ordinary |
13:15:29 - 28-Jan-26 |
| Sell* | 5,000 | 210.50p | Ordinary |
13:13:49 - 28-Jan-26 |
| Buy* | 1,864 | 213.90p | Ordinary |
13:08:43 - 28-Jan-26 |
| Unknown* | 6,000 | 210.00p | Ordinary |
13:07:10 - 28-Jan-26 |
| Buy* | 14 | 214.00p | SI Trade |
13:07:00 - 28-Jan-26 |
| Sell* | 236 | 210.00p | SI Trade |
13:07:00 - 28-Jan-26 |
| Buy* | 2,031 | 213.90p | Ordinary |
13:04:33 - 28-Jan-26 |
| Unknown* | 7,500 | 213.40p | Ordinary |
12:53:31 - 28-Jan-26 |
| Buy* | 259 | 214.00p | SI Trade |
12:51:33 - 28-Jan-26 |
| Sell* | 1 | 210.00p | SI Trade |
12:51:33 - 28-Jan-26 |
| Buy* | 4,260 | 214.00p | Ordinary |
12:50:38 - 28-Jan-26 |
| Buy* | 931 | 213.40p | Ordinary |
12:43:44 - 28-Jan-26 |
| Buy* | 1,120 | 212.489p | Ordinary |
12:42:53 - 28-Jan-26 |
| Buy* | 2,115 | 212.50p | Ordinary |
12:36:12 - 28-Jan-26 |
| Buy* | 3 | 214.00p | SI Trade |
12:31:24 - 28-Jan-26 |
| Sell* | 15 | 205.00p | SI Trade |
12:31:24 - 28-Jan-26 |
| Buy* | 5,000 | 209.10p | Ordinary |
12:20:13 - 28-Jan-26 |
| Buy* | 2,340 | 212.91p | Ordinary |
12:12:21 - 28-Jan-26 |
| Sell* | 1,273 | 208.90p | Ordinary |
12:04:33 - 28-Jan-26 |
| Sell* | 1,129 | 208.90p | Ordinary |
12:03:51 - 28-Jan-26 |
| Buy* | 3 | 213.00p | Ordinary |
12:03:26 - 28-Jan-26 |
| Sell* | 442 | 208.85p | Ordinary |
11:55:37 - 28-Jan-26 |
| Sell* | 520 | 205.00p | SI Trade |
11:48:15 - 28-Jan-26 |
| Buy* | 2 | 213.00p | SI Trade |
11:48:15 - 28-Jan-26 |
| Buy* | 5,000 | 211.92p | Ordinary |
11:47:49 - 28-Jan-26 |
| Buy* | 60 | 212.00p | Ordinary |
11:46:47 - 28-Jan-26 |
| Buy* | 2,500 | 211.92p | Ordinary |
11:44:51 - 28-Jan-26 |
| Sell* | 6 | 206.00p | Ordinary |
11:42:49 - 28-Jan-26 |
| Buy* | 2,500 | 211.92p | Ordinary |
11:42:26 - 28-Jan-26 |
| Buy* | 1,199 | 208.55p | Ordinary |
11:41:01 - 28-Jan-26 |
| Buy* | 2,500 | 211.92p | Ordinary |
11:39:49 - 28-Jan-26 |
| Buy* | 1,500 | 210.00p | Ordinary |
11:38:12 - 28-Jan-26 |
| Unknown* | 6,500 | 209.90p | Ordinary |
11:35:05 - 28-Jan-26 |
| Unknown* | 7,000 | 206.85p | Ordinary |
11:34:05 - 28-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
11:33:41 - 28-Jan-26 |
| Buy* | 1,187 | 210.20p | Suspected BUY Trade |
11:33:32 - 28-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
11:19:39 - 28-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
11:19:39 - 28-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
11:19:39 - 28-Jan-26 |
| Buy* | 3 | 208.00p | SI Trade |
11:19:39 - 28-Jan-26 |
| Unknown* | 10,000 | 208.00p | Ordinary |
11:19:31 - 28-Jan-26 |
| Buy* | 478 | 208.00p | Ordinary |
11:18:18 - 28-Jan-26 |
| Buy* | 238 | 208.00p | Ordinary |
11:16:55 - 28-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
11:15:13 - 28-Jan-26 |
| Sell* | 4 | 205.00p | SI Trade |
11:15:13 - 28-Jan-26 |
| Buy* | 120 | 208.00p | Ordinary |
11:10:36 - 28-Jan-26 |
| Buy* | 116 | 208.00p | SI Trade |
11:09:22 - 28-Jan-26 |
| Sell* | 140 | 205.00p | SI Trade |
11:09:22 - 28-Jan-26 |
| Buy* | 25 | 208.00p | SI Trade |
11:09:22 - 28-Jan-26 |
| Unknown* | 13,146 | 205.25p | Negotiated Trade |
11:09:11 - 28-Jan-26 |
| Unknown* | 9,689 | 206.50p | Ordinary |
11:08:59 - 28-Jan-26 |
| Buy* | 2,885 | 207.97p | Ordinary |
11:07:20 - 28-Jan-26 |
| Buy* | 210 | 208.00p | Ordinary |
11:05:42 - 28-Jan-26 |
| Sell* | 122 | 205.50p | Ordinary |
11:02:43 - 28-Jan-26 |
| Sell* | 400 | 205.00p | Ordinary |
11:02:00 - 28-Jan-26 |
| Unknown* | 500 | 208.00p | OTC Trade |
10:59:06 - 28-Jan-26 |
| Unknown* | 500 | 208.00p | OTC Trade |
10:59:06 - 28-Jan-26 |
| Buy* | 500 | 208.00p | Ordinary |
10:59:06 - 28-Jan-26 |
| Buy* | 50 | 208.00p | SI Trade |
10:57:29 - 28-Jan-26 |
| Buy* | 40 | 208.00p | SI Trade |
10:57:29 - 28-Jan-26 |
| Unknown* | 15,000 | 208.00p | Negotiated Trade |
10:55:45 - 28-Jan-26 |
| Buy* | 6,000 | 210.00p | SI Trade |
10:55:37 - 28-Jan-26 |
| Buy* | 50 | 210.00p | SI Trade |
10:55:37 - 28-Jan-26 |
| Buy* | 50 | 210.00p | SI Trade |
10:55:37 - 28-Jan-26 |
| Unknown* | 14,539 | 210.20p | Negotiated Trade |
10:55:26 - 28-Jan-26 |
| Buy* | 1,428 | 209.95p | Ordinary |
10:55:18 - 28-Jan-26 |
| Unknown* | 17,223 | 206.55p | Negotiated Trade |
10:53:33 - 28-Jan-26 |
| Buy* | 435 | 210.30p | Ordinary |
10:53:20 - 28-Jan-26 |
| Sell* | 2,530 | 210.30p | Ordinary |
10:51:30 - 28-Jan-26 |
| Unknown* | 0 | 213.00p | SI Trade |
10:49:44 - 28-Jan-26 |
| Sell* | 95 | 210.00p | SI Trade |
10:49:44 - 28-Jan-26 |
| Buy* | 1,200 | 213.00p | SI Trade |
10:49:44 - 28-Jan-26 |
| Sell* | 50 | 210.00p | SI Trade |
10:49:44 - 28-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:49:44 - 28-Jan-26 |
| Buy* | 28 | 213.00p | SI Trade |
10:49:44 - 28-Jan-26 |
| Sell* | 1 | 210.00p | SI Trade |
10:49:44 - 28-Jan-26 |
| Buy* | 47 | 213.00p | SI Trade |
10:49:44 - 28-Jan-26 |
| Sell* | 5,596 | 210.25p | Ordinary |
10:49:04 - 28-Jan-26 |
| Sell* | 4,740 | 211.00p | Ordinary |
10:48:45 - 28-Jan-26 |
| Unknown* | 9,477 | 211.05p | Ordinary |
10:48:07 - 28-Jan-26 |
| Buy* | 500 | 212.59p | Ordinary |
10:47:09 - 28-Jan-26 |
| Sell* | 1,450 | 211.00p | Ordinary |
10:46:28 - 28-Jan-26 |
| Buy* | 1,094 | 212.59p | Ordinary |
10:43:21 - 28-Jan-26 |
| Buy* | 100 | 212.59p | Ordinary |
10:41:07 - 28-Jan-26 |
| Sell* | 300 | 210.00p | Ordinary |
10:34:39 - 28-Jan-26 |
| Unknown* | 300 | 210.00p | OTC Trade |
10:34:39 - 28-Jan-26 |
| Unknown* | 17,223 | 212.47p | Negotiated Trade |
10:30:45 - 28-Jan-26 |
| Buy* | 1,880 | 212.47p | Ordinary |
10:29:37 - 28-Jan-26 |
| Buy* | 120 | 213.00p | Ordinary |
10:24:07 - 28-Jan-26 |
| Sell* | 5,000 | 210.84p | Ordinary |
10:24:06 - 28-Jan-26 |
| Unknown* | 7,500 | 210.05p | Ordinary |
10:23:40 - 28-Jan-26 |
| Buy* | 5 | 213.00p | Ordinary |
10:17:53 - 28-Jan-26 |
| Buy* | 699 | 212.6999p | Ordinary |
10:12:40 - 28-Jan-26 |
| Unknown* | 15,381 | 210.275p | Negotiated Trade |
10:08:57 - 28-Jan-26 |
| Sell* | 300 | 210.00p | SI Trade |
10:08:44 - 28-Jan-26 |
| Buy* | 1 | 213.00p | SI Trade |
10:08:13 - 28-Jan-26 |
| Buy* | 100 | 213.00p | SI Trade |
10:08:13 - 28-Jan-26 |
| Buy* | 50 | 213.00p | SI Trade |
10:08:13 - 28-Jan-26 |
| Buy* | 50 | 213.00p | SI Trade |
10:08:13 - 28-Jan-26 |
| Sell* | 712 | 211.00p | SI Trade |
10:08:13 - 28-Jan-26 |
| Buy* | 23 | 213.00p | SI Trade |
10:08:13 - 28-Jan-26 |
| Sell* | 25 | 211.00p | SI Trade |
10:08:13 - 28-Jan-26 |
| Sell* | 2,350 | 211.26p | Ordinary |
10:07:15 - 28-Jan-26 |
| Buy* | 4 | 215.00p | SI Trade |
10:02:07 - 28-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
10:02:07 - 28-Jan-26 |
| Buy* | 50 | 215.00p | SI Trade |
10:02:07 - 28-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:02:07 - 28-Jan-26 |
| Buy* | 33 | 215.00p | SI Trade |
10:02:07 - 28-Jan-26 |
| Buy* | 50 | 215.00p | SI Trade |
10:02:07 - 28-Jan-26 |
| Unknown* | 10,000 | 211.66p | Ordinary |
10:01:31 - 28-Jan-26 |
| Buy* | 1 | 215.00p | Ordinary |
10:00:44 - 28-Jan-26 |
| Unknown* | 10,000 | 212.50p | Ordinary |
10:00:00 - 28-Jan-26 |
| Unknown* | 10,000 | 212.50p | Negotiated Trade |
09:59:39 - 28-Jan-26 |
| Buy* | 34 | 215.00p | Ordinary |
09:59:18 - 28-Jan-26 |
| Sell* | 5 | 211.00p | SI Trade |
09:59:18 - 28-Jan-26 |
| Buy* | 23 | 215.00p | SI Trade |
09:59:18 - 28-Jan-26 |
| Buy* | 24 | 215.00p | SI Trade |
09:59:18 - 28-Jan-26 |
| Buy* | 4 | 215.00p | SI Trade |
09:59:18 - 28-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
09:59:18 - 28-Jan-26 |
| Sell* | 930 | 211.00p | SI Trade |
09:59:18 - 28-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
09:59:18 - 28-Jan-26 |
| Buy* | 12 | 215.00p | SI Trade |
09:59:18 - 28-Jan-26 |
| Buy* | 16 | 215.00p | SI Trade |
09:59:18 - 28-Jan-26 |
| Buy* | 4 | 215.00p | SI Trade |
09:59:18 - 28-Jan-26 |