| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,352 | 212.50p | Ordinary |
16:26:47 - 22-Jan-26 |
| Buy* | 2 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Buy* | 1 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Sell* | 4 | 206.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Buy* | 1 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Sell* | 95 | 206.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Buy* | 10 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Buy* | 1 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Buy* | 1 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Buy* | 9 | 214.00p | SI Trade |
14:08:24 - 22-Jan-26 |
| Buy* | 477 | 209.40p | Ordinary |
14:08:08 - 22-Jan-26 |
| Buy* | 1,667 | 208.8649p | Ordinary |
13:17:12 - 22-Jan-26 |
| Buy* | 5,000 | 208.25p | Ordinary |
12:55:48 - 22-Jan-26 |
| Buy* | 1,750 | 208.40p | Ordinary |
11:45:26 - 22-Jan-26 |
| Sell* | 121 | 206.09p | Ordinary |
08:31:10 - 22-Jan-26 |
| Sell* | 7,500 | 206.75p | Ordinary |
08:24:24 - 22-Jan-26 |
| Sell* | 195 | 206.00p | Ordinary |
08:04:25 - 22-Jan-26 |
| Unknown* | 15,000 | 204.00p | Ordinary |
16:31:02 - 21-Jan-26 |
| Unknown* | 125,834 | 207.50p | SI Trade |
15:37:53 - 21-Jan-26 |
| Buy* | 91 | 209.0115p | Ordinary |
15:33:32 - 21-Jan-26 |
| Unknown* | 70,000 | 209.50p | Negotiated Trade |
15:32:32 - 21-Jan-26 |
| Buy* | 100 | 210.00p | Ordinary |
15:22:17 - 21-Jan-26 |
| Unknown* | 100 | 210.00p | OTC Trade |
15:22:17 - 21-Jan-26 |
| Unknown* | 1,667 | 208.00p | Ordinary |
15:06:08 - 21-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Unknown* | 18,583 | 203.00p | Ordinary |
13:44:58 - 21-Jan-26 |
| Sell* | 2,500 | 206.50p | Ordinary |
11:56:46 - 21-Jan-26 |
| Sell* | 208 | 207.25p | Ordinary |
11:46:00 - 21-Jan-26 |
| Buy* | 2,444 | 208.40p | Ordinary |
11:29:45 - 21-Jan-26 |
| Sell* | 1,734 | 207.1111p | Ordinary |
11:14:22 - 21-Jan-26 |
| Buy* | 250 | 208.40p | Ordinary |
11:12:07 - 21-Jan-26 |
| Unknown* | 1,344 | 208.00p | Ordinary |
10:46:22 - 21-Jan-26 |
| Sell* | 2,000 | 206.00p | Ordinary |
10:08:42 - 21-Jan-26 |
| Sell* | 2,500 | 209.00p | Ordinary |
10:08:14 - 21-Jan-26 |
| Sell* | 1 | 206.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Sell* | 1 | 206.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Sell* | 9 | 206.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 6 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Sell* | 10 | 206.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Sell* | 2 | 206.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 44 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 10 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
10:07:19 - 21-Jan-26 |
| Buy* | 2,251 | 206.16p | Ordinary |
10:02:31 - 21-Jan-26 |
| Buy* | 5,000 | 208.40p | Ordinary |
08:56:01 - 21-Jan-26 |
| Unknown* | 17,000 | 207.00p | Ordinary |
15:02:26 - 20-Jan-26 |
| Buy* | 6 | 207.94p | Ordinary |
14:35:32 - 20-Jan-26 |
| Buy* | 635 | 206.00p | Ordinary |
12:22:49 - 20-Jan-26 |
| Sell* | 9 | 202.00p | SI Trade |
08:15:57 - 20-Jan-26 |
| Sell* | 1 | 202.00p | SI Trade |
08:15:57 - 20-Jan-26 |
| Buy* | 4 | 208.00p | SI Trade |
08:15:57 - 20-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:15:57 - 20-Jan-26 |
| Buy* | 1,543 | 205.60p | Ordinary |
08:13:55 - 20-Jan-26 |
| Buy* | 3,000 | 205.20p | Ordinary |
15:54:20 - 19-Jan-26 |
| Buy* | 5,000 | 206.25p | Ordinary |
14:31:20 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 4 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 4 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 2 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 8 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 3 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 19 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 6 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 4 | 202.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 14 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 4 | 202.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 4 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 468 | 205.20p | Ordinary |
13:25:50 - 19-Jan-26 |
| Buy* | 9 | 207.94p | Ordinary |
08:36:05 - 19-Jan-26 |
| Buy* | 2 | 207.94p | Ordinary |
08:34:06 - 19-Jan-26 |
| Sell* | 6,931 | 203.75p | Ordinary |
08:05:48 - 19-Jan-26 |
| Buy* | 2,132 | 206.30p | Ordinary |
16:27:19 - 16-Jan-26 |
| Buy* | 1,700 | 205.70p | Ordinary |
10:06:01 - 16-Jan-26 |
| Sell* | 304 | 205.00p | Ordinary |
08:04:08 - 16-Jan-26 |
| Sell* | 1,014 | 205.00p | Ordinary |
08:04:06 - 16-Jan-26 |
| Sell* | 1,014 | 205.00p | Ordinary |
08:04:06 - 16-Jan-26 |
| Sell* | 1,701 | 205.00p | Ordinary |
08:04:05 - 16-Jan-26 |
| Buy* | 5,000 | 205.24p | Ordinary |
16:28:27 - 15-Jan-26 |
| Sell* | 740 | 203.75p | Ordinary |
16:22:17 - 15-Jan-26 |
| Sell* | 575 | 202.13p | Ordinary |
15:52:51 - 15-Jan-26 |
| Sell* | 2,021 | 203.70p | Ordinary |
15:36:34 - 15-Jan-26 |
| Sell* | 500 | 203.70p | Ordinary |
15:07:27 - 15-Jan-26 |
| Sell* | 2,455 | 203.68p | Ordinary |
15:01:45 - 15-Jan-26 |
| Sell* | 1,008 | 203.68p | Ordinary |
15:01:19 - 15-Jan-26 |
| Unknown* | 15,000 | 204.00p | Ordinary |
14:11:02 - 15-Jan-26 |
| Sell* | 11,172 | 203.66p | Ordinary |
14:10:39 - 15-Jan-26 |
| Buy* | 320 | 205.70p | Ordinary |
12:04:33 - 15-Jan-26 |
| Sell* | 994 | 203.66p | Ordinary |
10:23:44 - 15-Jan-26 |
| Buy* | 1 | 206.30p | Ordinary |
10:04:43 - 15-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Buy* | 5 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Buy* | 3 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
09:16:32 - 15-Jan-26 |
| Buy* | 7,246 | 206.90p | Ordinary |
08:20:53 - 15-Jan-26 |
| Buy* | 265 | 205.75p | Ordinary |
14:55:48 - 14-Jan-26 |
| Sell* | 5 | 202.13p | Ordinary |
12:28:16 - 14-Jan-26 |
| Unknown* | 13,863 | 205.075p | Ordinary |
09:19:45 - 14-Jan-26 |
| Buy* | 6,137 | 206.00p | Suspected BUY Trade |
09:00:29 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Sell* | 1 | 202.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 25 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:26:55 - 14-Jan-26 |
| Buy* | 145 | 206.30p | Ordinary |
15:05:27 - 13-Jan-26 |
| Sell* | 1,918 | 202.00p | Ordinary |
12:16:28 - 13-Jan-26 |
| Sell* | 638 | 203.66p | Ordinary |
11:27:36 - 13-Jan-26 |
| Sell* | 350 | 204.00p | Ordinary |
09:57:45 - 13-Jan-26 |
| Sell* | 4,000 | 203.60p | Ordinary |
09:51:34 - 13-Jan-26 |
| Sell* | 4,000 | 204.275p | Ordinary |
09:48:28 - 13-Jan-26 |
| Buy* | 167 | 207.749p | Ordinary |
09:20:25 - 13-Jan-26 |
| Sell* | 5,600 | 204.25p | Ordinary |
14:41:12 - 12-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 39 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 387 | 210.00p | Ordinary |
13:13:35 - 12-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 12 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 6 | 202.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 14 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 76 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 6 | 202.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 28 | 210.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 21 | 207.88p | Ordinary |
11:17:49 - 12-Jan-26 |
| Sell* | 1,081 | 205.20p | Ordinary |
10:25:13 - 12-Jan-26 |