| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 230.16p | Ordinary |
16:05:54 - 21-Jan-26 |
| Sell* | 750 | 230.00p | Ordinary |
15:47:54 - 21-Jan-26 |
| Sell* | 52 | 231.60p | Ordinary |
13:35:56 - 21-Jan-26 |
| Buy* | 947 | 236.775p | Ordinary |
11:08:11 - 21-Jan-26 |
| Buy* | 102 | 236.785p | Suspected BUY Trade |
11:03:21 - 21-Jan-26 |
| Buy* | 102 | 236.785p | Suspected BUY Trade |
11:02:42 - 21-Jan-26 |
| Buy* | 836 | 236.79p | Ordinary |
09:08:19 - 21-Jan-26 |
| Buy* | 422 | 236.80p | Ordinary |
08:57:21 - 21-Jan-26 |
| Sell* | 2,761 | 231.00p | Ordinary |
08:32:27 - 21-Jan-26 |
| Sell* | 36 | 230.00p | Automatic Execution |
16:17:58 - 20-Jan-26 |
| Buy* | 100 | 236.80p | Ordinary |
15:55:24 - 20-Jan-26 |
| Buy* | 421 | 237.469p | Suspected BUY Trade |
15:24:47 - 20-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:00:57 - 20-Jan-26 |
| Sell* | 6,476 | 231.7088p | Ordinary |
13:25:29 - 20-Jan-26 |
| Sell* | 2,149 | 231.6978p | Ordinary |
10:55:59 - 20-Jan-26 |
| Sell* | 545 | 231.8582p | Ordinary |
10:01:21 - 20-Jan-26 |
| Buy* | 38 | 238.16p | Ordinary |
09:31:51 - 20-Jan-26 |
| Sell* | 2,859 | 232.00p | Ordinary |
08:38:18 - 20-Jan-26 |
| Sell* | 30 | 233.20p | Ordinary |
08:06:39 - 20-Jan-26 |
| Sell* | 14 | 230.00p | Automatic Execution |
08:03:09 - 20-Jan-26 |
| Sell* | 4,525 | 236.8866p | Ordinary |
15:57:01 - 19-Jan-26 |
| Sell* | 5 | 230.00p | SI Trade |
15:56:25 - 19-Jan-26 |
| Sell* | 6,001 | 238.1588p | Ordinary |
12:33:14 - 19-Jan-26 |
| Sell* | 1,175 | 238.1588p | Ordinary |
12:22:15 - 19-Jan-26 |
| Sell* | 500 | 238.1588p | Ordinary |
12:12:42 - 19-Jan-26 |
| Sell* | 2,405 | 238.1588p | Ordinary |
11:15:43 - 19-Jan-26 |
| Sell* | 288 | 238.1588p | Ordinary |
10:41:39 - 19-Jan-26 |
| Sell* | 3,734 | 238.1588p | Ordinary |
10:31:22 - 19-Jan-26 |
| Sell* | 8 | 236.00p | SI Trade |
08:31:52 - 19-Jan-26 |
| Buy* | 1,000 | 241.00p | Automatic Execution |
08:31:52 - 19-Jan-26 |
| Sell* | 101 | 235.2941p | Ordinary |
08:31:47 - 19-Jan-26 |
| Sell* | 5 | 235.2941p | Ordinary |
08:02:59 - 19-Jan-26 |
| Buy* | 78 | 242.00p | Suspected BUY Trade |
16:35:19 - 16-Jan-26 |
| Sell* | 1,194 | 237.4562p | Ordinary |
14:35:15 - 16-Jan-26 |
| Sell* | 375 | 237.424p | Ordinary |
12:41:33 - 16-Jan-26 |
| Sell* | 1,904 | 239.1588p | Ordinary |
11:24:16 - 16-Jan-26 |
| Sell* | 212 | 239.1588p | Ordinary |
10:58:50 - 16-Jan-26 |
| Sell* | 200 | 239.1588p | Ordinary |
09:35:47 - 16-Jan-26 |
| Buy* | 200 | 244.11p | Suspected BUY Trade |
09:29:00 - 16-Jan-26 |
| Sell* | 3,016 | 239.1588p | Ordinary |
09:21:26 - 16-Jan-26 |
| Sell* | 184 | 238.30p | Ordinary |
14:57:47 - 15-Jan-26 |
| Sell* | 871 | 238.30p | Ordinary |
14:11:51 - 15-Jan-26 |
| Buy* | 253 | 243.2513p | Ordinary |
13:36:28 - 15-Jan-26 |
| Sell* | 1 | 238.30p | Ordinary |
13:20:57 - 15-Jan-26 |
| Sell* | 3,276 | 238.157p | Ordinary |
12:45:55 - 15-Jan-26 |
| Sell* | 874 | 239.56p | Ordinary |
08:58:23 - 15-Jan-26 |
| Buy* | 1,216 | 244.99p | Suspected BUY Trade |
08:54:44 - 15-Jan-26 |
| Buy* | 20 | 245.00p | Ordinary |
08:35:41 - 15-Jan-26 |
| Sell* | 492 | 239.56p | Ordinary |
08:05:05 - 15-Jan-26 |
| Buy* | 5,000 | 241.80p | Ordinary |
16:38:58 - 14-Jan-26 |
| Sell* | 211 | 239.78p | Ordinary |
15:51:54 - 14-Jan-26 |
| Sell* | 4,022 | 240.812p | Negotiated Trade |
15:33:57 - 14-Jan-26 |
| Sell* | 5,928 | 240.718p | Negotiated Trade |
15:32:33 - 14-Jan-26 |
| Sell* | 4,936 | 240.001p | Ordinary |
13:54:38 - 14-Jan-26 |
| Unknown* | 25,000 | 242.00p | Negotiated Trade |
13:35:23 - 14-Jan-26 |
| Sell* | 7,622 | 240.00p | Ordinary |
10:11:06 - 14-Jan-26 |
| Sell* | 741 | 240.00p | Ordinary |
09:47:53 - 14-Jan-26 |
| Sell* | 1,361 | 240.00p | Ordinary |
09:41:10 - 14-Jan-26 |
| Sell* | 38 | 238.00p | Automatic Execution |
08:04:21 - 14-Jan-26 |
| Sell* | 21 | 237.00p | SI Trade |
08:02:57 - 14-Jan-26 |
| Sell* | 113 | 239.872p | Ordinary |
08:00:13 - 14-Jan-26 |
| Sell* | 442 | 239.872p | Ordinary |
08:00:12 - 14-Jan-26 |
| Sell* | 60 | 240.936p | Ordinary |
14:40:52 - 13-Jan-26 |
| Sell* | 1,041 | 240.72p | Negotiated Trade |
14:32:18 - 13-Jan-26 |
| Sell* | 310 | 240.72p | Negotiated Trade |
13:54:35 - 13-Jan-26 |
| Buy* | 2 | 243.90p | Suspected BUY Trade |
12:15:45 - 13-Jan-26 |
| Sell* | 1,200 | 240.72p | Negotiated Trade |
11:59:49 - 13-Jan-26 |
| Sell* | 361 | 240.936p | Ordinary |
11:07:58 - 13-Jan-26 |
| Sell* | 230 | 240.936p | Ordinary |
10:48:35 - 13-Jan-26 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
10:43:30 - 13-Jan-26 |
| Buy* | 1,620 | 244.989p | Suspected BUY Trade |
10:42:44 - 13-Jan-26 |
| Buy* | 99 | 245.00p | Ordinary |
09:33:03 - 13-Jan-26 |
| Buy* | 99 | 245.00p | Ordinary |
09:32:34 - 13-Jan-26 |
| Buy* | 306 | 244.996p | Ordinary |
09:15:03 - 13-Jan-26 |
| Buy* | 306 | 245.00p | Ordinary |
09:14:11 - 13-Jan-26 |
| Sell* | 1,005 | 241.00p | Negotiated Trade |
08:45:27 - 13-Jan-26 |
| Buy* | 1,020 | 245.02p | Suspected BUY Trade |
08:33:40 - 13-Jan-26 |
| Sell* | 2,000 | 241.00p | Negotiated Trade |
08:26:38 - 13-Jan-26 |
| Buy* | 771 | 246.48p | Suspected BUY Trade |
15:29:17 - 12-Jan-26 |
| Sell* | 300 | 240.00p | Ordinary |
14:22:59 - 12-Jan-26 |
| Sell* | 52 | 240.00p | Ordinary |
14:06:35 - 12-Jan-26 |
| Buy* | 20 | 246.95p | Suspected BUY Trade |
11:21:15 - 12-Jan-26 |
| Sell* | 3,500 | 240.00p | Ordinary |
10:44:14 - 12-Jan-26 |
| Sell* | 7,000 | 240.72p | Ordinary |
10:40:11 - 12-Jan-26 |
| Sell* | 852 | 240.72p | Ordinary |
10:14:19 - 12-Jan-26 |
| Buy* | 80 | 247.00p | Ordinary |
08:30:44 - 12-Jan-26 |
| Buy* | 80 | 247.12p | Suspected BUY Trade |
08:04:32 - 12-Jan-26 |
| Sell* | 857 | 234.00p | Ordinary |
08:00:12 - 12-Jan-26 |
| Buy* | 42 | 250.00p | Suspected BUY Trade |
16:40:17 - 09-Jan-26 |
| Sell* | 1,488 | 240.618p | Ordinary |
16:11:55 - 09-Jan-26 |
| Buy* | 323 | 243.8065p | Ordinary |
15:53:47 - 09-Jan-26 |
| Sell* | 891 | 240.611p | Negotiated Trade |
15:05:53 - 09-Jan-26 |
| Buy* | 2,306 | 243.8065p | Ordinary |
14:57:59 - 09-Jan-26 |
| Buy* | 159 | 243.803p | Ordinary |
14:45:29 - 09-Jan-26 |
| Sell* | 344 | 239.95p | Ordinary |
14:38:45 - 09-Jan-26 |
| Sell* | 7,992 | 239.92p | Negotiated Trade |
13:56:32 - 09-Jan-26 |
| Sell* | 4,105 | 239.92p | Negotiated Trade |
13:38:08 - 09-Jan-26 |
| Sell* | 150 | 235.00p | Automatic Execution |
11:27:04 - 09-Jan-26 |
| Buy* | 500 | 247.28p | Ordinary |
10:53:40 - 09-Jan-26 |
| Buy* | 3,013 | 247.312p | Ordinary |
10:52:11 - 09-Jan-26 |
| Sell* | 2,000 | 239.84p | Ordinary |
08:05:21 - 09-Jan-26 |
| Sell* | 10,000 | 239.84p | Ordinary |
08:05:04 - 09-Jan-26 |
| Sell* | 2,000 | 239.84p | Ordinary |
08:04:49 - 09-Jan-26 |
| Sell* | 2,494 | 242.8034p | Ordinary |
16:01:51 - 08-Jan-26 |
| Buy* | 402 | 248.30p | Ordinary |
14:18:44 - 08-Jan-26 |
| Sell* | 750 | 242.00p | Ordinary |
13:16:35 - 08-Jan-26 |
| Sell* | 900 | 239.84p | Ordinary |
10:58:54 - 08-Jan-26 |
| Buy* | 803 | 247.312p | Ordinary |
09:41:24 - 08-Jan-26 |
| Buy* | 6 | 247.28p | Ordinary |
08:05:41 - 08-Jan-26 |
| Buy* | 794 | 248.32p | Ordinary |
15:24:30 - 07-Jan-26 |
| Sell* | 792 | 242.00p | Ordinary |
15:19:08 - 07-Jan-26 |
| Sell* | 7,500 | 242.00p | Ordinary |
14:01:24 - 07-Jan-26 |
| Buy* | 2,000 | 248.3283p | Ordinary |
13:33:06 - 07-Jan-26 |
| Buy* | 649 | 247.8203p | Ordinary |
11:39:18 - 07-Jan-26 |
| Buy* | 7,000 | 247.8333p | Ordinary |
11:37:08 - 07-Jan-26 |
| Sell* | 975 | 240.475p | Ordinary |
09:03:13 - 07-Jan-26 |
| Sell* | 4 | 240.475p | Ordinary |
09:02:30 - 07-Jan-26 |
| Buy* | 40 | 247.60p | Ordinary |
09:02:30 - 07-Jan-26 |
| Buy* | 2,895 | 250.00p | Suspected BUY Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 10,000 | 241.75p | Ordinary |
16:29:32 - 06-Jan-26 |
| Buy* | 406 | 246.78p | Ordinary |
16:26:47 - 06-Jan-26 |
| Sell* | 1 | 230.00p | SI Trade |
15:44:17 - 06-Jan-26 |
| Sell* | 7 | 237.26p | Ordinary |
14:58:18 - 06-Jan-26 |
| Buy* | 1,616 | 247.54p | Ordinary |
13:11:03 - 06-Jan-26 |
| Buy* | 16 | 250.00p | Automatic Execution |
13:00:21 - 06-Jan-26 |
| Sell* | 1,676 | 237.20p | Ordinary |
12:39:56 - 06-Jan-26 |
| Sell* | 581 | 237.20p | Ordinary |
11:31:34 - 06-Jan-26 |
| Sell* | 1,143 | 237.20p | Ordinary |
10:23:12 - 06-Jan-26 |
| Sell* | 800 | 237.20p | Ordinary |
09:38:34 - 06-Jan-26 |
| Sell* | 1 | 230.00p | SI Trade |
09:31:18 - 06-Jan-26 |
| Sell* | 13 | 230.00p | SI Trade |
09:31:18 - 06-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:31:18 - 06-Jan-26 |
| Sell* | 134 | 237.20p | Ordinary |
09:19:19 - 06-Jan-26 |
| Sell* | 1,100 | 237.70p | Ordinary |
15:57:36 - 05-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:54:55 - 05-Jan-26 |
| Sell* | 2 | 240.00p | Automatic Execution |
15:28:46 - 05-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:25:06 - 05-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:25:06 - 05-Jan-26 |
| Sell* | 18 | 237.70p | Ordinary |
15:15:20 - 05-Jan-26 |
| Sell* | 324 | 237.70p | Ordinary |
15:06:36 - 05-Jan-26 |
| Buy* | 1,212 | 245.235p | Ordinary |
14:46:50 - 05-Jan-26 |
| Sell* | 178 | 237.70p | Ordinary |
13:29:35 - 05-Jan-26 |
| Buy* | 8 | 246.00p | Ordinary |
12:15:40 - 05-Jan-26 |
| Unknown* | 5,898 | 241.50p | Negotiated Trade |
11:52:21 - 05-Jan-26 |
| Unknown* | 5,862 | 241.50p | Negotiated Trade |
11:52:21 - 05-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:54:16 - 05-Jan-26 |
| Sell* | 6,000 | 237.5667p | Ordinary |
10:53:52 - 05-Jan-26 |
| Sell* | 6,000 | 239.10p | Ordinary |
10:53:08 - 05-Jan-26 |
| Buy* | 201 | 246.00p | Ordinary |
10:46:23 - 05-Jan-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
10:18:45 - 05-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:12:55 - 05-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:41:13 - 05-Jan-26 |
| Sell* | 70 | 237.20p | Ordinary |
09:26:15 - 05-Jan-26 |
| Buy* | 361 | 246.00p | Ordinary |
09:08:12 - 05-Jan-26 |
| Sell* | 3 | 235.00p | Automatic Execution |
08:38:45 - 05-Jan-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:34:08 - 05-Jan-26 |
| Sell* | 2 | 230.00p | Automatic Execution |
08:34:08 - 05-Jan-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:34:07 - 05-Jan-26 |
| Sell* | 307 | 230.00p | Automatic Execution |
08:33:56 - 05-Jan-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:33:56 - 05-Jan-26 |
| Sell* | 2 | 230.00p | Automatic Execution |
08:33:56 - 05-Jan-26 |
| Sell* | 2 | 230.00p | Automatic Execution |
08:33:50 - 05-Jan-26 |
| Sell* | 1 | 230.00p | SI Trade |
08:33:50 - 05-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:33:40 - 05-Jan-26 |
| Sell* | 307 | 230.00p | Automatic Execution |
08:33:40 - 05-Jan-26 |
| Sell* | 239 | 237.20p | Ordinary |
08:26:23 - 05-Jan-26 |
| Sell* | 5,806 | 237.20p | Ordinary |
08:19:45 - 05-Jan-26 |
| Sell* | 480 | 239.10p | Ordinary |
15:40:14 - 02-Jan-26 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
15:24:27 - 02-Jan-26 |
| Sell* | 140 | 238.00p | Automatic Execution |
14:44:10 - 02-Jan-26 |
| Sell* | 10,000 | 239.008p | Ordinary |
14:42:47 - 02-Jan-26 |
| Unknown* | 26,247 | 233.25p | Negotiated Trade |
13:24:18 - 02-Jan-26 |
| Sell* | 391 | 238.016p | Ordinary |
09:12:49 - 02-Jan-26 |
| Sell* | 450 | 238.00p | Ordinary |
08:57:32 - 02-Jan-26 |
| Buy* | 38 | 247.90p | Ordinary |
08:41:33 - 02-Jan-26 |
| Sell* | 1 | 238.00p | Uncrossing Trade |
12:35:11 - 31-Dec-25 |
| Buy* | 230 | 246.624p | Ordinary |
12:29:28 - 31-Dec-25 |
| Unknown* | 25,000 | 242.00p | Negotiated Trade |
12:27:06 - 31-Dec-25 |
| Unknown* | 13,668 | 241.971p | Ordinary |
12:03:27 - 31-Dec-25 |
| Sell* | 2,383 | 241.971p | Ordinary |
12:01:39 - 31-Dec-25 |
| Buy* | 1,000 | 242.00p | Automatic Execution |
11:35:15 - 31-Dec-25 |
| Buy* | 1,000 | 242.00p | Ordinary |
11:34:48 - 31-Dec-25 |
| Buy* | 403 | 247.90p | Ordinary |
10:45:24 - 31-Dec-25 |
| Sell* | 1,034 | 241.9808p | Ordinary |
10:00:16 - 31-Dec-25 |
| Sell* | 1,282 | 241.9905p | Ordinary |
09:54:01 - 31-Dec-25 |
| Sell* | 1,700 | 242.00p | Ordinary |
08:34:18 - 31-Dec-25 |
| Sell* | 1,637 | 233.1918p | Ordinary |
14:32:58 - 30-Dec-25 |
| Buy* | 199 | 247.90p | Ordinary |
13:45:22 - 30-Dec-25 |
| Sell* | 5,653 | 233.544p | Ordinary |
12:18:34 - 30-Dec-25 |
| Buy* | 399 | 247.90p | Ordinary |
11:34:27 - 30-Dec-25 |
| Sell* | 46 | 231.50p | Ordinary |
11:18:02 - 30-Dec-25 |
| Sell* | 53 | 231.50p | Ordinary |
10:39:16 - 30-Dec-25 |
| Sell* | 1,043 | 231.50p | Ordinary |
10:04:07 - 30-Dec-25 |
| Buy* | 797 | 247.98p | Ordinary |
09:45:20 - 30-Dec-25 |
| Buy* | 10,852 | 250.00p | Automatic Execution |
15:33:19 - 29-Dec-25 |
| Unknown* | 11,934 | 250.00p | Ordinary |
15:32:57 - 29-Dec-25 |
| Sell* | 1,072 | 231.01p | Ordinary |
15:23:24 - 29-Dec-25 |
| Sell* | 6 | 231.00p | Ordinary |
13:57:04 - 29-Dec-25 |
| Buy* | 2,022 | 248.00p | Ordinary |
12:46:49 - 29-Dec-25 |
| Buy* | 6,583 | 247.98p | Ordinary |
12:20:17 - 29-Dec-25 |