| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 235.00p | Ordinary |
09:37:34 - 30-Jan-26 |
| Sell* | 1,232 | 235.50p | Ordinary |
09:36:45 - 30-Jan-26 |
| Sell* | 3,000 | 237.5001p | Ordinary |
09:28:40 - 30-Jan-26 |
| Sell* | 7,750 | 238.00p | Ordinary |
09:21:44 - 30-Jan-26 |
| Sell* | 9,500 | 238.00p | Ordinary |
09:21:42 - 30-Jan-26 |
| Sell* | 2,500 | 238.00p | Ordinary |
09:21:41 - 30-Jan-26 |
| Sell* | 935 | 238.00p | Ordinary |
09:21:03 - 30-Jan-26 |
| Sell* | 350 | 240.00p | Ordinary |
09:20:21 - 30-Jan-26 |
| Sell* | 1,126 | 242.25p | Ordinary |
09:19:51 - 30-Jan-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:14:43 - 30-Jan-26 |
| Sell* | 3 | 240.00p | SI Trade |
09:14:43 - 30-Jan-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
09:14:29 - 30-Jan-26 |
| Sell* | 15,000 | 240.00p | Uncrossing Trade |
09:00:26 - 30-Jan-26 |
| Unknown* | 1,000 | 244.00p | Ordinary |
08:58:02 - 30-Jan-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
08:54:59 - 30-Jan-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
08:53:00 - 30-Jan-26 |
| Sell* | 1,502 | 240.40p | Ordinary |
08:27:59 - 30-Jan-26 |
| Buy* | 3,656 | 246.00p | Ordinary |
08:22:21 - 30-Jan-26 |
| Buy* | 18 | 248.00p | SI Trade |
08:08:31 - 30-Jan-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:08:31 - 30-Jan-26 |
| Sell* | 500 | 241.20p | Ordinary |
08:08:15 - 30-Jan-26 |
| Sell* | 126 | 241.20p | Ordinary |
08:07:11 - 30-Jan-26 |
| Sell* | 5,000 | 241.50p | Ordinary |
08:03:22 - 30-Jan-26 |
| Sell* | 925 | 241.50p | Ordinary |
08:01:31 - 30-Jan-26 |
| Sell* | 305 | 241.50p | Ordinary |
08:01:11 - 30-Jan-26 |
| Sell* | 600 | 241.50p | Ordinary |
08:01:10 - 30-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:03 - 30-Jan-26 |
| Buy* | 61 | 248.00p | SI Trade |
08:01:03 - 30-Jan-26 |
| Buy* | 40 | 248.00p | SI Trade |
08:01:03 - 30-Jan-26 |
| Sell* | 2 | 240.00p | SI Trade |
08:01:03 - 30-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:03 - 30-Jan-26 |
| Buy* | 4 | 248.00p | SI Trade |
08:01:03 - 30-Jan-26 |
| Sell* | 18,255 | 240.00p | Uncrossing Trade |
16:35:15 - 29-Jan-26 |
| Unknown* | 20,000 | 250.00p | Negotiated Trade |
16:28:03 - 29-Jan-26 |
| Buy* | 6,875 | 250.00p | Ordinary |
16:27:55 - 29-Jan-26 |
| Sell* | 102 | 245.10p | Ordinary |
16:27:30 - 29-Jan-26 |
| Sell* | 204 | 245.10p | Ordinary |
16:25:33 - 29-Jan-26 |
| Buy* | 548 | 253.90p | Ordinary |
16:23:57 - 29-Jan-26 |
| Buy* | 1,095 | 253.90p | Ordinary |
16:19:53 - 29-Jan-26 |
| Sell* | 204 | 245.10p | Ordinary |
16:12:57 - 29-Jan-26 |
| Sell* | 1,000 | 245.00p | Ordinary |
16:02:30 - 29-Jan-26 |
| Sell* | 159 | 240.00p | Ordinary |
15:56:58 - 29-Jan-26 |
| Sell* | 2,470 | 245.00p | Ordinary |
15:53:35 - 29-Jan-26 |
| Unknown* | 16,327 | 245.00p | Ordinary |
15:51:54 - 29-Jan-26 |
| Sell* | 1,227 | 245.00p | Ordinary |
15:46:12 - 29-Jan-26 |
| Sell* | 4,541 | 245.00p | Ordinary |
15:44:29 - 29-Jan-26 |
| Sell* | 2,137 | 245.00p | Ordinary |
15:41:36 - 29-Jan-26 |
| Buy* | 2 | 255.00p | SI Trade |
15:32:50 - 29-Jan-26 |
| Buy* | 48 | 255.00p | SI Trade |
15:32:50 - 29-Jan-26 |
| Buy* | 1,300 | 254.00p | Ordinary |
15:20:53 - 29-Jan-26 |
| Buy* | 673 | 255.00p | Ordinary |
15:14:12 - 29-Jan-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
15:14:11 - 29-Jan-26 |
| Buy* | 2,000 | 252.00p | Ordinary |
15:12:24 - 29-Jan-26 |
| Buy* | 1,144 | 255.00p | Ordinary |
15:11:29 - 29-Jan-26 |
| Buy* | 154 | 255.00p | Ordinary |
15:09:03 - 29-Jan-26 |
| Buy* | 129 | 255.00p | SI Trade |
15:09:03 - 29-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:09:03 - 29-Jan-26 |
| Unknown* | 200 | 247.50p | Ordinary |
14:56:25 - 29-Jan-26 |
| Sell* | 350 | 244.51p | Ordinary |
14:54:21 - 29-Jan-26 |
| Sell* | 605 | 244.51p | Ordinary |
14:52:08 - 29-Jan-26 |
| Buy* | 1,187 | 255.00p | Ordinary |
14:43:14 - 29-Jan-26 |
| Buy* | 516 | 253.75p | Ordinary |
14:42:43 - 29-Jan-26 |
| Buy* | 216 | 253.75p | Ordinary |
14:41:44 - 29-Jan-26 |
| Sell* | 1,500 | 244.30p | Ordinary |
14:38:21 - 29-Jan-26 |
| Buy* | 5 | 250.00p | SI Trade |
14:37:52 - 29-Jan-26 |
| Buy* | 22 | 250.00p | SI Trade |
14:37:52 - 29-Jan-26 |
| Buy* | 7,630 | 249.00p | Ordinary |
14:37:41 - 29-Jan-26 |
| Buy* | 6,021 | 249.00p | Ordinary |
14:37:14 - 29-Jan-26 |
| Buy* | 8,125 | 245.00p | Ordinary |
14:32:10 - 29-Jan-26 |
| Sell* | 616 | 244.30p | Ordinary |
14:06:15 - 29-Jan-26 |
| Sell* | 2,500 | 244.50p | Ordinary |
13:59:01 - 29-Jan-26 |
| Buy* | 157 | 250.00p | Ordinary |
13:58:41 - 29-Jan-26 |
| Buy* | 20 | 250.00p | SI Trade |
13:58:40 - 29-Jan-26 |
| Buy* | 118 | 250.00p | SI Trade |
13:58:40 - 29-Jan-26 |
| Buy* | 18 | 250.00p | SI Trade |
13:58:40 - 29-Jan-26 |
| Buy* | 2,500 | 249.45p | Ordinary |
13:49:29 - 29-Jan-26 |
| Buy* | 2,002 | 249.70p | Ordinary |
13:39:33 - 29-Jan-26 |
| Buy* | 4,000 | 249.70p | Ordinary |
13:39:16 - 29-Jan-26 |
| Buy* | 1,202 | 249.70p | Ordinary |
13:34:59 - 29-Jan-26 |
| Sell* | 2,444 | 244.00p | Ordinary |
13:33:34 - 29-Jan-26 |
| Buy* | 1,000 | 249.80p | Ordinary |
13:30:52 - 29-Jan-26 |
| Unknown* | 16,087 | 248.50p | Ordinary |
13:29:36 - 29-Jan-26 |
| Buy* | 381 | 248.00p | Ordinary |
13:24:34 - 29-Jan-26 |
| Buy* | 157 | 250.00p | Ordinary |
13:21:29 - 29-Jan-26 |
| Buy* | 81 | 250.00p | SI Trade |
13:21:29 - 29-Jan-26 |
| Buy* | 20 | 250.00p | SI Trade |
13:21:29 - 29-Jan-26 |
| Buy* | 1,200 | 250.00p | Ordinary |
13:20:57 - 29-Jan-26 |
| Sell* | 400 | 242.26p | Ordinary |
13:00:51 - 29-Jan-26 |
| Sell* | 100 | 240.00p | SI Trade |
12:58:54 - 29-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
12:58:54 - 29-Jan-26 |
| Buy* | 56 | 250.00p | SI Trade |
12:58:54 - 29-Jan-26 |
| Buy* | 20 | 250.00p | SI Trade |
12:58:54 - 29-Jan-26 |
| Buy* | 80 | 250.00p | SI Trade |
12:58:54 - 29-Jan-26 |
| Sell* | 20 | 240.00p | SI Trade |
12:58:54 - 29-Jan-26 |
| Buy* | 400 | 248.00p | Ordinary |
12:55:44 - 29-Jan-26 |
| Buy* | 720 | 250.00p | Ordinary |
12:55:10 - 29-Jan-26 |
| Buy* | 760 | 250.00p | Ordinary |
12:37:09 - 29-Jan-26 |
| Sell* | 147 | 242.26p | Ordinary |
12:36:22 - 29-Jan-26 |
| Buy* | 506 | 247.50p | Ordinary |
12:33:52 - 29-Jan-26 |
| Unknown* | 5,596 | 242.50p | SI Trade |
12:28:35 - 29-Jan-26 |
| Sell* | 10,000 | 242.50p | Ordinary |
12:27:21 - 29-Jan-26 |
| Buy* | 9 | 248.50p | Ordinary |
12:26:54 - 29-Jan-26 |
| Unknown* | 11,342 | 242.50p | Ordinary |
12:26:53 - 29-Jan-26 |
| Sell* | 182 | 240.00p | Ordinary |
12:19:38 - 29-Jan-26 |
| Buy* | 157 | 250.00p | Ordinary |
12:18:41 - 29-Jan-26 |
| Buy* | 122 | 250.00p | SI Trade |
12:18:19 - 29-Jan-26 |
| Buy* | 2 | 250.00p | SI Trade |
12:18:19 - 29-Jan-26 |
| Buy* | 202 | 245.00p | Ordinary |
12:17:49 - 29-Jan-26 |
| Buy* | 2,100 | 245.00p | Ordinary |
12:10:38 - 29-Jan-26 |
| Buy* | 367 | 245.00p | Ordinary |
12:05:44 - 29-Jan-26 |
| Unknown* | 30,000 | 240.00p | Negotiated Trade |
11:58:35 - 29-Jan-26 |
| Sell* | 2,500 | 242.50p | Ordinary |
11:58:20 - 29-Jan-26 |
| Sell* | 2,500 | 242.50p | Ordinary |
11:58:12 - 29-Jan-26 |
| Sell* | 415 | 242.50p | Ordinary |
11:57:52 - 29-Jan-26 |
| Sell* | 10,000 | 242.50p | Negotiated Trade |
11:57:51 - 29-Jan-26 |
| Sell* | 1,580 | 242.50p | Negotiated Trade |
11:57:12 - 29-Jan-26 |
| Sell* | 1,580 | 242.50p | Negotiated Trade |
11:57:10 - 29-Jan-26 |
| Sell* | 18,507 | 242.50p | Negotiated Trade |
11:56:57 - 29-Jan-26 |
| Sell* | 1,000 | 242.50p | Ordinary |
11:56:41 - 29-Jan-26 |
| Buy* | 305 | 245.00p | Ordinary |
11:52:07 - 29-Jan-26 |
| Buy* | 1,313 | 245.00p | Ordinary |
11:51:46 - 29-Jan-26 |
| Buy* | 2,513 | 245.00p | Ordinary |
11:51:25 - 29-Jan-26 |
| Buy* | 10,000 | 245.00p | Ordinary |
11:51:02 - 29-Jan-26 |
| Unknown* | 30,000 | 240.00p | Negotiated Trade |
11:50:14 - 29-Jan-26 |
| Unknown* | 15,687 | 248.50p | Ordinary |
11:48:15 - 29-Jan-26 |
| Buy* | 2,039 | 245.00p | Ordinary |
11:44:13 - 29-Jan-26 |
| Sell* | 300 | 240.00p | Ordinary |
11:42:52 - 29-Jan-26 |
| Buy* | 271 | 245.00p | Ordinary |
11:41:13 - 29-Jan-26 |
| Buy* | 3,000 | 245.00p | Ordinary |
11:40:24 - 29-Jan-26 |
| Sell* | 11,744 | 242.50p | Negotiated Trade |
11:39:50 - 29-Jan-26 |
| Sell* | 7,001 | 242.50p | Negotiated Trade |
11:39:50 - 29-Jan-26 |
| Buy* | 3,000 | 245.00p | Ordinary |
11:37:09 - 29-Jan-26 |
| Buy* | 2,750 | 245.00p | Ordinary |
11:34:30 - 29-Jan-26 |
| Buy* | 2,500 | 245.00p | Ordinary |
11:33:40 - 29-Jan-26 |
| Buy* | 2,234 | 241.001p | Ordinary |
11:32:45 - 29-Jan-26 |
| Buy* | 5,000 | 244.50p | Ordinary |
11:32:29 - 29-Jan-26 |
| Buy* | 38 | 245.00p | SI Trade |
11:32:10 - 29-Jan-26 |
| Buy* | 164 | 240.00p | Ordinary |
11:32:01 - 29-Jan-26 |
| Buy* | 168 | 240.00p | SI Trade |
11:32:01 - 29-Jan-26 |
| Buy* | 97 | 240.00p | Ordinary |
11:31:41 - 29-Jan-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
11:31:02 - 29-Jan-26 |
| Buy* | 2,085 | 239.80p | Ordinary |
11:27:35 - 29-Jan-26 |
| Buy* | 830 | 239.90p | Ordinary |
11:26:18 - 29-Jan-26 |
| Sell* | 1,000 | 236.50p | Ordinary |
11:25:28 - 29-Jan-26 |
| Buy* | 2,008 | 239.75p | Ordinary |
11:21:40 - 29-Jan-26 |
| Buy* | 992 | 239.75p | Ordinary |
11:20:09 - 29-Jan-26 |
| Sell* | 500 | 235.00p | Ordinary |
11:13:28 - 29-Jan-26 |
| Sell* | 3,902 | 235.00p | Ordinary |
11:13:23 - 29-Jan-26 |
| Sell* | 8,000 | 235.00p | Ordinary |
11:13:17 - 29-Jan-26 |
| Sell* | 4,000 | 235.00p | Ordinary |
11:13:10 - 29-Jan-26 |
| Buy* | 1,000 | 239.50p | Ordinary |
11:13:03 - 29-Jan-26 |
| Sell* | 233 | 235.00p | Ordinary |
11:12:56 - 29-Jan-26 |
| Sell* | 9 | 235.00p | SI Trade |
11:12:55 - 29-Jan-26 |
| Sell* | 200 | 235.00p | SI Trade |
11:12:55 - 29-Jan-26 |
| Sell* | 5,216 | 231.00p | Ordinary |
11:12:38 - 29-Jan-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
11:12:12 - 29-Jan-26 |
| Buy* | 2,500 | 235.00p | Ordinary |
11:11:58 - 29-Jan-26 |
| Sell* | 2,897 | 232.25p | Ordinary |
11:11:33 - 29-Jan-26 |
| Buy* | 6,392 | 234.50p | Ordinary |
11:11:19 - 29-Jan-26 |
| Unknown* | 22,200 | 233.00p | Negotiated Trade |
11:11:15 - 29-Jan-26 |
| Buy* | 2,000 | 234.50p | Ordinary |
11:10:52 - 29-Jan-26 |
| Buy* | 2,137 | 233.50p | Ordinary |
11:08:56 - 29-Jan-26 |
| Sell* | 1,000 | 229.75001p | Ordinary |
11:01:08 - 29-Jan-26 |
| Buy* | 427 | 233.00p | Ordinary |
10:52:08 - 29-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Buy* | 2 | 235.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Sell* | 4 | 220.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Sell* | 39 | 220.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Buy* | 4 | 235.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Sell* | 1 | 220.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:42:33 - 29-Jan-26 |
| Buy* | 744 | 230.00p | Ordinary |
10:42:21 - 29-Jan-26 |
| Buy* | 189 | 229.80p | Ordinary |
10:41:20 - 29-Jan-26 |
| Buy* | 368 | 229.80p | Ordinary |
10:40:15 - 29-Jan-26 |
| Buy* | 220 | 229.80p | Ordinary |
10:27:56 - 29-Jan-26 |
| Buy* | 216 | 229.80p | Ordinary |
10:27:11 - 29-Jan-26 |
| Buy* | 46 | 229.80p | Ordinary |
10:18:05 - 29-Jan-26 |
| Buy* | 434 | 230.00p | Ordinary |
10:06:59 - 29-Jan-26 |
| Buy* | 330 | 230.00p | Ordinary |
10:03:39 - 29-Jan-26 |
| Buy* | 2,000 | 230.00p | Ordinary |
10:02:59 - 29-Jan-26 |
| Buy* | 228 | 229.80p | Ordinary |
09:59:51 - 29-Jan-26 |
| Buy* | 2,175 | 229.80p | Ordinary |
09:40:59 - 29-Jan-26 |
| Sell* | 385 | 224.20p | Ordinary |
09:19:53 - 29-Jan-26 |
| Buy* | 2,500 | 229.50p | Ordinary |
09:07:24 - 29-Jan-26 |
| Buy* | 10,000 | 227.45p | Ordinary |
09:01:54 - 29-Jan-26 |
| Unknown* | 8,000 | 225.00p | Ordinary |
08:51:36 - 29-Jan-26 |
| Buy* | 2,800 | 226.7499p | Ordinary |
08:31:51 - 29-Jan-26 |
| Buy* | 120 | 226.7499p | Ordinary |
08:27:53 - 29-Jan-26 |
| Buy* | 216 | 227.00p | Ordinary |
08:27:09 - 29-Jan-26 |
| Buy* | 2,291 | 226.50p | Ordinary |
08:19:26 - 29-Jan-26 |
| Buy* | 880 | 226.50p | Ordinary |
08:14:03 - 29-Jan-26 |
| Buy* | 7,160 | 226.25p | Ordinary |
08:07:52 - 29-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:35:03 - 28-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:35:03 - 28-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:35:03 - 28-Jan-26 |
| Sell* | 2 | 220.00p | SI Trade |
16:35:03 - 28-Jan-26 |