| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,200 | 250.00p | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Sell* | 201 | 250.78p | Ordinary |
16:25:10 - 30-Jan-26 |
| Buy* | 1,984 | 252.00p | Ordinary |
16:15:40 - 30-Jan-26 |
| Sell* | 12 | 251.00p | Negotiated Trade |
15:51:52 - 30-Jan-26 |
| Buy* | 70 | 252.00p | Suspected BUY Trade |
15:44:14 - 30-Jan-26 |
| Buy* | 1,500 | 252.00p | Suspected BUY Trade |
15:07:05 - 30-Jan-26 |
| Buy* | 4,500 | 252.00p | Ordinary |
14:46:54 - 30-Jan-26 |
| Buy* | 1,191 | 252.00p | Ordinary |
14:21:33 - 30-Jan-26 |
| Unknown* | 5,952 | 252.00p | Ordinary |
14:17:03 - 30-Jan-26 |
| Sell* | 2,000 | 250.00p | Ordinary |
12:11:28 - 30-Jan-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
12:09:43 - 30-Jan-26 |
| Unknown* | 0 | 248.00p | SI Trade |
11:33:13 - 30-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
11:33:13 - 30-Jan-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
11:22:40 - 30-Jan-26 |
| Buy* | 1,200 | 250.00p | Ordinary |
10:31:00 - 30-Jan-26 |
| Buy* | 120 | 250.00p | Ordinary |
10:24:56 - 30-Jan-26 |
| Buy* | 100 | 250.00p | Ordinary |
10:02:31 - 30-Jan-26 |
| Buy* | 238 | 250.00p | Ordinary |
09:31:31 - 30-Jan-26 |
| Buy* | 500 | 250.00p | Suspected BUY Trade |
16:08:05 - 29-Jan-26 |
| Unknown* | 6,138 | 248.00p | Ordinary |
15:47:31 - 29-Jan-26 |
| Buy* | 4,197 | 250.00p | Ordinary |
14:48:53 - 29-Jan-26 |
| Unknown* | 5,038 | 248.00p | Ordinary |
14:45:38 - 29-Jan-26 |
| Unknown* | 5,520 | 248.00p | Ordinary |
13:11:53 - 29-Jan-26 |
| Buy* | 485 | 248.00p | Ordinary |
12:43:26 - 29-Jan-26 |
| Buy* | 620 | 247.9999p | Suspected BUY Trade |
09:45:43 - 29-Jan-26 |
| Buy* | 168 | 248.00p | Ordinary |
09:45:39 - 29-Jan-26 |
| Unknown* | 7,176 | 248.00p | Ordinary |
09:29:59 - 29-Jan-26 |
| Unknown* | 6,000 | 247.9999p | Negotiated Trade |
08:23:17 - 29-Jan-26 |
| Unknown* | 25,000 | 248.00p | Ordinary |
16:38:45 - 28-Jan-26 |
| Unknown* | 25,000 | 248.00p | Ordinary |
16:38:42 - 28-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:39:13 - 28-Jan-26 |
| Buy* | 1 | 244.00p | SI Trade |
14:39:13 - 28-Jan-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:39:13 - 28-Jan-26 |
| Buy* | 214 | 244.00p | Ordinary |
13:25:15 - 28-Jan-26 |
| Buy* | 4,301 | 244.00p | Ordinary |
13:00:14 - 28-Jan-26 |
| Unknown* | -4,000 | 244.00p | Ordinary Correction |
13:00:14 - 28-Jan-26 |
| Buy* | 3,891 | 244.00p | Ordinary |
12:51:26 - 28-Jan-26 |
| Buy* | 155 | 244.00p | Ordinary |
12:29:42 - 28-Jan-26 |
| Buy* | 204 | 244.00p | Ordinary |
11:49:31 - 28-Jan-26 |
| Unknown* | 5,000 | 242.00p | Ordinary |
16:41:06 - 27-Jan-26 |
| Buy* | 2,049 | 243.9999p | Ordinary |
16:01:56 - 27-Jan-26 |
| Buy* | 1,063 | 243.96p | Suspected BUY Trade |
14:36:37 - 27-Jan-26 |
| Buy* | 2 | 244.00p | SI Trade |
14:06:26 - 27-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:06:26 - 27-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:06:26 - 27-Jan-26 |
| Buy* | 2,500 | 242.00p | Ordinary |
14:01:31 - 27-Jan-26 |
| Buy* | 5,000 | 241.849p | Ordinary |
11:34:40 - 27-Jan-26 |
| Buy* | 206 | 241.96p | Suspected BUY Trade |
11:16:34 - 27-Jan-26 |
| Unknown* | 5,839 | 241.788p | Ordinary |
10:54:05 - 27-Jan-26 |
| Buy* | 501 | 239.835p | Ordinary |
15:36:41 - 26-Jan-26 |
| Buy* | 1,500 | 238.00p | Ordinary |
15:21:54 - 26-Jan-26 |
| Buy* | 418 | 238.00p | Ordinary |
15:10:49 - 26-Jan-26 |
| Buy* | 635 | 237.806p | Ordinary |
14:12:56 - 26-Jan-26 |
| Buy* | 2,500 | 237.80p | Ordinary |
12:34:05 - 26-Jan-26 |
| Buy* | 844 | 238.00p | Ordinary |
12:14:36 - 26-Jan-26 |
| Buy* | 349 | 237.80p | Ordinary |
10:23:46 - 26-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:26:02 - 26-Jan-26 |
| Buy* | 1 | 238.00p | SI Trade |
09:26:02 - 26-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:26:02 - 26-Jan-26 |
| Sell* | 1,045 | 236.00p | Negotiated Trade |
09:01:03 - 26-Jan-26 |
| Buy* | 418 | 238.00p | Ordinary |
08:24:00 - 26-Jan-26 |
| Buy* | 1,400 | 237.98p | Suspected BUY Trade |
08:19:08 - 26-Jan-26 |
| Buy* | 247 | 237.98p | Suspected BUY Trade |
08:11:06 - 26-Jan-26 |
| Sell* | 1 | 236.00p | Ordinary |
08:08:23 - 26-Jan-26 |
| Sell* | 1 | 236.00p | Uncrossing Trade |
16:35:04 - 23-Jan-26 |
| Sell* | 18,466 | 233.42681p | Negotiated Trade |
16:08:22 - 23-Jan-26 |
| Sell* | 22,539 | 227.23052p | Negotiated Trade |
16:07:11 - 23-Jan-26 |
| Buy* | 511 | 237.006p | Ordinary |
13:46:50 - 23-Jan-26 |
| Sell* | 2,038 | 236.99p | Ordinary |
13:20:23 - 23-Jan-26 |
| Sell* | 19 | 236.96p | Ordinary |
11:54:24 - 23-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:49:36 - 23-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:49:36 - 23-Jan-26 |
| Buy* | 2,186 | 238.00p | Ordinary |
09:06:03 - 23-Jan-26 |
| Sell* | 78 | 236.91p | Negotiated Trade |
09:00:58 - 23-Jan-26 |
| Unknown* | 87,863 | 239.00p | Negotiated Trade |
16:40:06 - 22-Jan-26 |
| Unknown* | 5,311 | 236.775p | Ordinary |
16:01:37 - 22-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
15:55:48 - 22-Jan-26 |
| Buy* | 1,258 | 237.75p | Ordinary |
14:26:00 - 22-Jan-26 |
| Unknown* | 1,260 | 237.75p | Ordinary |
14:26:00 - 22-Jan-26 |
| Unknown* | -1,258 | 237.75p | Ordinary Correction |
14:26:00 - 22-Jan-26 |
| Buy* | 880 | 238.00p | Ordinary |
12:12:24 - 22-Jan-26 |
| Sell* | 430 | 235.36p | Ordinary |
11:34:51 - 22-Jan-26 |
| Buy* | 4,201 | 238.00p | Suspected BUY Trade |
11:24:20 - 22-Jan-26 |
| Buy* | 4,206 | 237.72p | Suspected BUY Trade |
11:08:05 - 22-Jan-26 |
| Buy* | 13 | 238.00p | Suspected BUY Trade |
11:02:27 - 22-Jan-26 |
| Buy* | 883 | 237.72p | Suspected BUY Trade |
10:42:26 - 22-Jan-26 |
| Unknown* | 212 | 236.00p | Negotiated Trade |
09:04:21 - 22-Jan-26 |
| Buy* | 400 | 236.00p | Ordinary |
08:36:37 - 22-Jan-26 |
| Buy* | 1,100 | 235.87p | Ordinary |
08:28:26 - 22-Jan-26 |
| Buy* | 88 | 235.87p | Ordinary |
08:22:25 - 22-Jan-26 |
| Unknown* | 8,476 | 235.87p | Ordinary |
08:11:38 - 22-Jan-26 |
| Sell* | 220 | 234.65p | Ordinary |
16:25:55 - 21-Jan-26 |
| Buy* | 1 | 236.00p | SI Trade |
16:20:45 - 21-Jan-26 |
| Sell* | 500 | 233.30p | Ordinary |
15:24:20 - 21-Jan-26 |
| Unknown* | 20,000 | 234.75p | Negotiated Trade |
15:14:48 - 21-Jan-26 |
| Buy* | 1,060 | 235.74p | Ordinary |
14:56:30 - 21-Jan-26 |
| Sell* | 270 | 233.24p | Ordinary |
14:04:22 - 21-Jan-26 |
| Buy* | 380 | 235.746p | Suspected BUY Trade |
12:33:02 - 21-Jan-26 |
| Sell* | 876 | 233.00p | Ordinary |
12:08:23 - 21-Jan-26 |
| Sell* | 337 | 233.00p | Ordinary |
11:06:47 - 21-Jan-26 |
| Buy* | 500 | 235.75p | Ordinary |
10:22:43 - 21-Jan-26 |
| Unknown* | 10,704 | 233.00p | Negotiated Trade |
10:09:41 - 21-Jan-26 |
| Buy* | 1,034 | 235.76p | Suspected BUY Trade |
09:58:32 - 21-Jan-26 |
| Unknown* | 35,000 | 233.00p | Negotiated Trade |
09:08:52 - 21-Jan-26 |
| Unknown* | 24,628 | 234.00p | Ordinary |
16:39:12 - 20-Jan-26 |
| Sell* | 337 | 232.71p | Ordinary |
11:42:18 - 20-Jan-26 |
| Sell* | 4,786 | 232.699p | Ordinary |
11:07:34 - 20-Jan-26 |
| Sell* | 656 | 232.688p | Ordinary |
11:01:16 - 20-Jan-26 |
| Sell* | 656 | 232.00p | Uncrossing Trade |
11:00:23 - 20-Jan-26 |
| Sell* | 500 | 232.677p | Ordinary |
09:38:44 - 20-Jan-26 |
| Unknown* | 25,000 | 234.00p | Ordinary |
16:40:26 - 19-Jan-26 |
| Sell* | 1,968 | 232.656p | Ordinary |
16:21:31 - 19-Jan-26 |
| Unknown* | 15,439 | 232.60p | Ordinary |
13:41:19 - 19-Jan-26 |
| Buy* | 1,400 | 235.80p | Ordinary |
12:40:26 - 19-Jan-26 |
| Sell* | 1,378 | 232.59p | Ordinary |
12:25:32 - 19-Jan-26 |
| Buy* | 1,482 | 235.80p | Ordinary |
12:16:18 - 19-Jan-26 |
| Sell* | 4,189 | 232.56p | Ordinary |
11:34:02 - 19-Jan-26 |
| Unknown* | 14 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 5 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 3 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 11 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 1 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 8 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 4 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 5 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Sell* | 10 | 230.56p | Ordinary |
10:44:15 - 19-Jan-26 |
| Sell* | 168 | 230.56p | Ordinary |
09:34:46 - 19-Jan-26 |
| Sell* | 1,443 | 230.56p | Ordinary |
08:59:10 - 19-Jan-26 |
| Buy* | 3,427 | 233.40p | Ordinary |
08:34:24 - 19-Jan-26 |
| Sell* | 4,130 | 230.51p | Ordinary |
08:11:33 - 19-Jan-26 |
| Buy* | 157 | 238.00p | Suspected BUY Trade |
16:35:12 - 16-Jan-26 |
| Buy* | 1,178 | 232.04p | Ordinary |
14:13:53 - 16-Jan-26 |
| Buy* | 3,000 | 233.40p | Ordinary |
13:31:05 - 16-Jan-26 |
| Sell* | 2,150 | 232.00p | Negotiated Trade |
12:31:20 - 16-Jan-26 |
| Sell* | 2,150 | 232.00p | Negotiated Trade |
12:29:33 - 16-Jan-26 |
| Sell* | 2,919 | 232.00p | Ordinary |
11:56:45 - 16-Jan-26 |
| Sell* | 387 | 232.00p | Negotiated Trade |
11:18:22 - 16-Jan-26 |
| Buy* | 350 | 233.40p | Ordinary |
11:11:43 - 16-Jan-26 |
| Buy* | 387 | 232.00p | Suspected BUY Trade |
11:00:01 - 16-Jan-26 |
| Sell* | 1,477 | 230.00p | Negotiated Trade |
08:02:48 - 16-Jan-26 |
| Buy* | 1,400 | 231.40p | Ordinary |
16:29:05 - 15-Jan-26 |
| Buy* | 588 | 231.40p | Ordinary |
15:43:18 - 15-Jan-26 |
| Unknown* | 8,800 | 231.9999p | Ordinary |
15:21:53 - 15-Jan-26 |
| Buy* | 2,000 | 230.36p | Ordinary |
14:47:15 - 15-Jan-26 |
| Buy* | 4,344 | 230.36p | Ordinary |
14:36:53 - 15-Jan-26 |
| Buy* | 4,345 | 230.36p | Ordinary |
14:29:05 - 15-Jan-26 |
| Unknown* | 8,625 | 231.80p | Ordinary |
13:51:56 - 15-Jan-26 |
| Buy* | 1,200 | 230.00p | Ordinary |
12:07:45 - 15-Jan-26 |
| Buy* | 1,500 | 228.00p | Ordinary |
11:15:50 - 15-Jan-26 |
| Unknown* | 20,782 | 227.185p | Negotiated Trade |
10:26:16 - 15-Jan-26 |
| Buy* | 11 | 227.04p | Ordinary |
09:55:51 - 15-Jan-26 |
| Buy* | 360 | 228.00p | Ordinary |
09:31:43 - 15-Jan-26 |
| Buy* | 1,500 | 228.00p | Ordinary |
09:01:10 - 15-Jan-26 |
| Buy* | 1,017 | 228.00p | Suspected BUY Trade |
08:40:12 - 15-Jan-26 |
| Buy* | 1,000 | 228.00p | Suspected BUY Trade |
08:39:53 - 15-Jan-26 |
| Buy* | 1,000 | 228.00p | Suspected BUY Trade |
08:37:10 - 15-Jan-26 |
| Buy* | 877 | 228.00p | Suspected BUY Trade |
08:36:33 - 15-Jan-26 |
| Buy* | 397 | 226.36p | Ordinary |
16:17:18 - 14-Jan-26 |
| Buy* | 220 | 227.96p | Ordinary |
16:08:34 - 14-Jan-26 |
| Buy* | 450 | 226.36p | Ordinary |
16:05:36 - 14-Jan-26 |
| Buy* | 2,800 | 227.96p | Ordinary |
13:36:41 - 14-Jan-26 |
| Buy* | 500 | 227.96p | Ordinary |
12:55:10 - 14-Jan-26 |
| Buy* | 3,000 | 226.36p | Ordinary |
11:04:14 - 14-Jan-26 |
| Buy* | 1,017 | 226.36p | Ordinary |
09:50:28 - 14-Jan-26 |
| Buy* | 2,200 | 226.00p | Ordinary |
09:27:59 - 14-Jan-26 |
| Buy* | 2,200 | 226.00p | Ordinary |
09:25:18 - 14-Jan-26 |
| Buy* | 1,006 | 225.16p | Ordinary |
09:19:28 - 14-Jan-26 |
| Buy* | 652 | 225.16p | Ordinary |
09:19:28 - 14-Jan-26 |
| Buy* | 883 | 225.956p | Suspected BUY Trade |
09:19:19 - 14-Jan-26 |
| Buy* | 1,400 | 225.9999p | Ordinary |
16:23:18 - 13-Jan-26 |
| Buy* | 1,770 | 225.96p | Ordinary |
15:45:32 - 13-Jan-26 |
| Buy* | 1,104 | 225.96p | Ordinary |
15:29:19 - 13-Jan-26 |
| Buy* | 1,300 | 225.96p | Ordinary |
15:08:15 - 13-Jan-26 |
| Buy* | 5,000 | 223.98p | Ordinary |
13:50:13 - 13-Jan-26 |
| Buy* | 60 | 224.00p | SI Trade |
12:19:52 - 13-Jan-26 |
| Buy* | 2,232 | 223.98p | Ordinary |
11:06:11 - 13-Jan-26 |
| Buy* | 60 | 228.00p | Suspected BUY Trade |
11:00:27 - 13-Jan-26 |
| Unknown* | 7,874 | 223.12p | Ordinary |
10:05:57 - 13-Jan-26 |
| Buy* | 495 | 223.12p | Ordinary |
09:59:23 - 13-Jan-26 |
| Buy* | 150 | 224.00p | SI Trade |
09:34:12 - 13-Jan-26 |
| Unknown* | 7,592 | 223.90p | Ordinary |
09:21:58 - 13-Jan-26 |
| Unknown* | -7,589 | 224.00p | Ordinary Correction |
09:20:32 - 13-Jan-26 |
| Unknown* | 7,589 | 224.00p | Ordinary |
09:20:32 - 13-Jan-26 |
| Sell* | 280 | 216.00p | Ordinary |
09:01:46 - 13-Jan-26 |
| Buy* | 3,100 | 224.00p | Suspected BUY Trade |
08:48:36 - 13-Jan-26 |
| Buy* | 668 | 223.75p | Ordinary |
15:38:30 - 12-Jan-26 |
| Buy* | 1,207 | 222.20p | Ordinary |
15:09:53 - 12-Jan-26 |
| Buy* | 182 | 224.00p | Ordinary |
15:06:30 - 12-Jan-26 |
| Unknown* | 9,000 | 221.75p | Ordinary |
14:38:21 - 12-Jan-26 |
| Sell* | 2,227 | 221.68p | Negotiated Trade |
13:57:08 - 12-Jan-26 |
| Buy* | 400 | 224.00p | Ordinary |
11:09:01 - 12-Jan-26 |
| Buy* | 13 | 222.08p | Ordinary |
11:01:57 - 12-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
09:33:38 - 12-Jan-26 |
| Sell* | 5,465 | 216.17816p | Negotiated Trade |
16:45:30 - 09-Jan-26 |
| Sell* | 62 | 215.53806p | Negotiated Trade |
16:45:24 - 09-Jan-26 |
| Sell* | 428 | 221.644p | Ordinary |
14:32:59 - 09-Jan-26 |
| Buy* | 4,472 | 223.5999p | Ordinary |
13:54:36 - 09-Jan-26 |
| Sell* | 314 | 221.64p | Negotiated Trade |
13:33:45 - 09-Jan-26 |
| Buy* | 4,500 | 221.36p | Ordinary |
10:51:49 - 09-Jan-26 |