| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 210.00p | Ordinary |
15:07:45 - 19-Jan-26 |
| Buy* | 466 | 214.20p | Ordinary |
15:06:51 - 19-Jan-26 |
| Buy* | 7,500 | 214.20p | Ordinary |
14:58:01 - 19-Jan-26 |
| Buy* | 698 | 214.25p | Ordinary |
14:15:51 - 19-Jan-26 |
| Buy* | 1,500 | 212.90p | Ordinary |
13:53:53 - 19-Jan-26 |
| Buy* | 2,533 | 213.12p | Ordinary |
13:21:29 - 19-Jan-26 |
| Buy* | 17 | 213.13p | Ordinary |
12:53:05 - 19-Jan-26 |
| Buy* | 2,250 | 212.50p | Ordinary |
12:52:38 - 19-Jan-26 |
| Buy* | 11,000 | 207.50p | Ordinary |
12:48:21 - 19-Jan-26 |
| Buy* | 11,000 | 207.50p | Ordinary |
12:48:15 - 19-Jan-26 |
| Buy* | 2,650 | 210.71p | Ordinary |
12:28:33 - 19-Jan-26 |
| Buy* | 1,000 | 210.65p | Ordinary |
11:55:08 - 19-Jan-26 |
| Buy* | 1,873 | 213.49p | Ordinary |
11:51:38 - 19-Jan-26 |
| Buy* | 786 | 210.55p | Ordinary |
11:42:01 - 19-Jan-26 |
| Buy* | 572 | 210.275p | Ordinary |
11:18:32 - 19-Jan-26 |
| Buy* | 1,000 | 212.1875p | Ordinary |
11:07:28 - 19-Jan-26 |
| Buy* | 490 | 212.1875p | Ordinary |
11:07:05 - 19-Jan-26 |
| Buy* | 1,000 | 212.24p | Ordinary |
11:05:34 - 19-Jan-26 |
| Buy* | 5,000 | 212.24p | Ordinary |
11:03:27 - 19-Jan-26 |
| Buy* | 5,000 | 209.00p | Ordinary |
10:55:13 - 19-Jan-26 |
| Buy* | 942 | 212.24p | Ordinary |
10:49:16 - 19-Jan-26 |
| Buy* | 939 | 212.50p | Ordinary |
10:41:52 - 19-Jan-26 |
| Buy* | 1,000 | 209.00p | Ordinary |
10:36:31 - 19-Jan-26 |
| Buy* | 1,722 | 209.00p | Ordinary |
10:36:00 - 19-Jan-26 |
| Buy* | 80 | 209.00p | Ordinary |
10:33:36 - 19-Jan-26 |
| Buy* | 7,500 | 208.95p | Ordinary |
10:28:23 - 19-Jan-26 |
| Buy* | 48 | 215.00p | SI Trade |
10:26:05 - 19-Jan-26 |
| Buy* | 4,000 | 208.95p | Ordinary |
10:25:07 - 19-Jan-26 |
| Buy* | 295 | 215.00p | Ordinary |
10:24:44 - 19-Jan-26 |
| Buy* | 251 | 215.00p | SI Trade |
10:24:44 - 19-Jan-26 |
| Sell* | 10,000 | 206.50p | Ordinary |
10:24:41 - 19-Jan-26 |
| Unknown* | 19,612 | 206.50p | Ordinary |
10:24:27 - 19-Jan-26 |
| Sell* | 125 | 208.81p | Ordinary |
10:22:23 - 19-Jan-26 |
| Sell* | 2,399 | 208.475p | Ordinary |
10:21:22 - 19-Jan-26 |
| Buy* | 2,324 | 214.69p | Ordinary |
10:13:21 - 19-Jan-26 |
| Buy* | 50 | 214.90p | Ordinary |
10:13:04 - 19-Jan-26 |
| Buy* | 525 | 214.69p | Ordinary |
10:12:20 - 19-Jan-26 |
| Buy* | 500 | 214.69p | Ordinary |
10:12:17 - 19-Jan-26 |
| Buy* | 926 | 214.90p | Ordinary |
10:07:54 - 19-Jan-26 |
| Sell* | 7,500 | 211.2755p | Ordinary |
10:07:07 - 19-Jan-26 |
| Buy* | 1,700 | 219.00p | Suspected BUY Trade |
10:04:45 - 19-Jan-26 |
| Sell* | 3,500 | 207.551p | Ordinary |
09:56:29 - 19-Jan-26 |
| Buy* | 317 | 215.00p | Ordinary |
09:43:01 - 19-Jan-26 |
| Buy* | 500 | 215.00p | Ordinary |
09:42:56 - 19-Jan-26 |
| Buy* | 513 | 210.00p | Ordinary |
09:42:40 - 19-Jan-26 |
| Buy* | 500 | 210.00p | Ordinary |
09:42:31 - 19-Jan-26 |
| Buy* | 5,000 | 214.00p | Suspected BUY Trade |
09:41:39 - 19-Jan-26 |
| Buy* | 1,000 | 210.00p | Ordinary |
09:40:58 - 19-Jan-26 |
| Buy* | 600 | 205.00p | Ordinary |
09:39:17 - 19-Jan-26 |
| Buy* | 1,000 | 205.00p | Ordinary |
09:30:39 - 19-Jan-26 |
| Buy* | 1,000 | 209.00p | Suspected BUY Trade |
09:27:42 - 19-Jan-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
09:18:03 - 19-Jan-26 |
| Buy* | 2,436 | 205.00p | Ordinary |
09:07:51 - 19-Jan-26 |
| Buy* | 247 | 200.00p | Ordinary |
09:07:13 - 19-Jan-26 |
| Buy* | 2,997 | 200.00p | Ordinary |
09:05:55 - 19-Jan-26 |
| Buy* | 7,500 | 199.90p | Ordinary |
09:04:50 - 19-Jan-26 |
| Buy* | 433 | 199.90p | Ordinary |
09:04:09 - 19-Jan-26 |
| Buy* | 70 | 200.00p | SI Trade |
09:01:00 - 19-Jan-26 |
| Buy* | 322 | 197.50p | Ordinary |
09:00:57 - 19-Jan-26 |
| Buy* | 179 | 197.50p | SI Trade |
09:00:57 - 19-Jan-26 |
| Unknown* | 0 | 197.50p | SI Trade |
09:00:57 - 19-Jan-26 |
| Sell* | 21 | 190.00p | SI Trade |
09:00:57 - 19-Jan-26 |
| Unknown* | 0 | 197.50p | SI Trade |
09:00:57 - 19-Jan-26 |
| Buy* | 1,690 | 193.69p | Ordinary |
08:16:22 - 19-Jan-26 |
| Buy* | 1,905 | 194.00p | Ordinary |
16:34:31 - 16-Jan-26 |
| Buy* | 22 | 195.00p | Ordinary |
16:26:00 - 16-Jan-26 |
| Buy* | 858 | 193.69p | Ordinary |
16:12:00 - 16-Jan-26 |
| Buy* | 881 | 193.62p | Ordinary |
16:09:43 - 16-Jan-26 |
| Buy* | 475 | 195.00p | Ordinary |
15:54:26 - 16-Jan-26 |
| Buy* | 500 | 195.00p | Ordinary |
15:47:22 - 16-Jan-26 |
| Buy* | 581 | 193.31p | Ordinary |
15:35:48 - 16-Jan-26 |
| Buy* | 1,225 | 193.31p | Ordinary |
15:30:58 - 16-Jan-26 |
| Buy* | 129 | 193.31p | Ordinary |
15:23:58 - 16-Jan-26 |
| Sell* | 4,000 | 191.95p | Ordinary |
15:22:31 - 16-Jan-26 |
| Buy* | 1,523 | 193.0225p | Ordinary |
15:19:55 - 16-Jan-26 |
| Buy* | 13 | 195.00p | Ordinary |
15:01:11 - 16-Jan-26 |
| Buy* | 500 | 195.00p | Ordinary |
14:11:40 - 16-Jan-26 |
| Buy* | 500 | 195.00p | Ordinary |
14:10:26 - 16-Jan-26 |
| Buy* | 508 | 194.95p | Ordinary |
13:56:20 - 16-Jan-26 |
| Buy* | 51 | 195.00p | Ordinary |
13:49:18 - 16-Jan-26 |
| Sell* | 11 | 190.00p | Ordinary |
13:26:05 - 16-Jan-26 |
| Buy* | 232 | 195.00p | Ordinary |
13:21:24 - 16-Jan-26 |
| Buy* | 779 | 192.575p | Ordinary |
12:56:19 - 16-Jan-26 |
| Sell* | 394 | 192.311p | Ordinary |
12:48:58 - 16-Jan-26 |
| Sell* | 1,000 | 192.311p | Ordinary |
12:31:32 - 16-Jan-26 |
| Buy* | 257 | 194.00p | Ordinary |
12:10:53 - 16-Jan-26 |
| Buy* | 500 | 194.00p | Ordinary |
12:09:52 - 16-Jan-26 |
| Buy* | 7,500 | 193.45p | Ordinary |
12:06:19 - 16-Jan-26 |
| Buy* | 500 | 193.45p | Ordinary |
12:04:30 - 16-Jan-26 |
| Buy* | 572 | 193.45p | Ordinary |
11:52:53 - 16-Jan-26 |
| Buy* | 2 | 195.00p | Ordinary |
11:52:34 - 16-Jan-26 |
| Sell* | 3 | 190.00p | Ordinary |
11:52:09 - 16-Jan-26 |
| Sell* | 2,093 | 192.21p | Ordinary |
11:46:59 - 16-Jan-26 |
| Buy* | 103 | 194.00p | Ordinary |
11:02:57 - 16-Jan-26 |
| Buy* | 12,000 | 195.00p | Ordinary |
10:43:14 - 16-Jan-26 |
| Sell* | 1,314 | 191.565p | Ordinary |
10:24:21 - 16-Jan-26 |
| Sell* | 500 | 190.00p | Ordinary |
10:12:25 - 16-Jan-26 |
| Sell* | 1,532 | 191.565p | Ordinary |
10:10:11 - 16-Jan-26 |
| Sell* | 5,855 | 191.50p | Ordinary |
09:52:56 - 16-Jan-26 |
| Sell* | 8,000 | 191.36p | Ordinary |
09:50:56 - 16-Jan-26 |
| Buy* | 5,000 | 194.00p | Ordinary |
09:49:14 - 16-Jan-26 |
| Sell* | 5,000 | 191.25p | Ordinary |
09:48:04 - 16-Jan-26 |
| Buy* | 5,000 | 194.00p | Ordinary |
09:47:51 - 16-Jan-26 |
| Buy* | 7,500 | 194.489p | Ordinary |
09:45:57 - 16-Jan-26 |
| Sell* | 247 | 192.50p | Ordinary |
09:43:15 - 16-Jan-26 |
| Unknown* | 15,000 | 192.81p | Ordinary |
09:41:51 - 16-Jan-26 |
| Sell* | 1,030 | 192.75p | Ordinary |
09:06:29 - 16-Jan-26 |
| Sell* | 5 | 190.00p | Ordinary |
08:33:08 - 16-Jan-26 |
| Buy* | 140 | 198.00p | Ordinary |
08:28:50 - 16-Jan-26 |
| Buy* | 1,500 | 195.25p | Ordinary |
08:24:06 - 16-Jan-26 |
| Buy* | 6,127 | 195.748p | Ordinary |
08:13:10 - 16-Jan-26 |
| Buy* | 5,105 | 195.8684p | Ordinary |
08:09:58 - 16-Jan-26 |
| Buy* | 510 | 200.00p | Ordinary |
08:06:26 - 16-Jan-26 |
| Buy* | 1,837 | 201.00p | Suspected BUY Trade |
16:40:39 - 15-Jan-26 |
| Sell* | 300 | 192.00p | Ordinary |
16:25:25 - 15-Jan-26 |
| Sell* | 795 | 192.00p | Ordinary |
16:14:53 - 15-Jan-26 |
| Unknown* | 15,000 | 197.50p | Ordinary |
16:05:14 - 15-Jan-26 |
| Buy* | 1,015 | 196.00p | Ordinary |
16:04:13 - 15-Jan-26 |
| Buy* | 10 | 200.00p | SI Trade |
16:02:32 - 15-Jan-26 |
| Sell* | 10,600 | 191.125p | Ordinary |
16:01:47 - 15-Jan-26 |
| Sell* | 10,600 | 191.125p | Ordinary |
15:59:03 - 15-Jan-26 |
| Buy* | 7,500 | 193.80p | Ordinary |
15:57:39 - 15-Jan-26 |
| Buy* | 1,000 | 193.80p | Ordinary |
15:57:32 - 15-Jan-26 |
| Sell* | 509 | 191.125p | Ordinary |
15:56:32 - 15-Jan-26 |
| Sell* | 1,000 | 192.00p | Ordinary |
15:56:16 - 15-Jan-26 |
| Sell* | 10,600 | 192.00p | Ordinary |
15:56:16 - 15-Jan-26 |
| Buy* | 512 | 194.00p | Ordinary |
15:54:31 - 15-Jan-26 |
| Sell* | 1,000 | 192.00p | Ordinary |
15:50:56 - 15-Jan-26 |
| Buy* | 2,500 | 194.00p | Ordinary |
15:34:43 - 15-Jan-26 |
| Sell* | 750 | 191.125p | Ordinary |
15:25:42 - 15-Jan-26 |
| Sell* | 10,000 | 190.30p | Ordinary |
15:15:48 - 15-Jan-26 |
| Sell* | 10,000 | 190.00p | Ordinary |
15:15:37 - 15-Jan-26 |
| Buy* | 2,500 | 194.00p | Ordinary |
15:10:14 - 15-Jan-26 |
| Buy* | 1,837 | 195.00p | Ordinary |
15:08:08 - 15-Jan-26 |
| Buy* | 125 | 193.40p | Ordinary |
14:58:17 - 15-Jan-26 |
| Buy* | 1,034 | 193.40p | Ordinary |
14:41:09 - 15-Jan-26 |
| Buy* | 7,500 | 193.49p | Ordinary |
14:31:59 - 15-Jan-26 |
| Buy* | 10,000 | 193.20p | Ordinary |
14:28:48 - 15-Jan-26 |
| Buy* | 5,184 | 192.80p | Ordinary |
14:27:10 - 15-Jan-26 |
| Sell* | 100 | 190.00p | Ordinary |
14:20:47 - 15-Jan-26 |
| Sell* | 5,660 | 190.126p | Ordinary |
14:19:10 - 15-Jan-26 |
| Buy* | 7,500 | 193.5556p | Ordinary |
14:09:21 - 15-Jan-26 |
| Sell* | 10,424 | 191.85p | Ordinary |
14:08:16 - 15-Jan-26 |
| Sell* | 518 | 191.89p | Ordinary |
13:46:05 - 15-Jan-26 |
| Sell* | 257 | 191.89p | Ordinary |
13:45:49 - 15-Jan-26 |
| Sell* | 600 | 192.00p | Ordinary |
13:42:21 - 15-Jan-26 |
| Sell* | 600 | 192.00p | Ordinary |
13:41:08 - 15-Jan-26 |
| Buy* | 2,000 | 193.00p | Ordinary |
13:38:56 - 15-Jan-26 |
| Sell* | 1,200 | 191.00p | Ordinary |
13:38:45 - 15-Jan-26 |
| Buy* | 250 | 195.00p | SI Trade |
13:34:10 - 15-Jan-26 |
| Sell* | 512 | 193.725p | Ordinary |
13:33:38 - 15-Jan-26 |
| Sell* | 227 | 193.725p | Ordinary |
13:17:51 - 15-Jan-26 |
| Sell* | 1,500 | 191.60p | Ordinary |
13:13:12 - 15-Jan-26 |
| Sell* | 220 | 191.00p | Ordinary |
13:04:21 - 15-Jan-26 |
| Sell* | 1,000 | 194.00p | Ordinary |
12:45:21 - 15-Jan-26 |
| Unknown* | 15,000 | 190.11p | Ordinary |
12:29:30 - 15-Jan-26 |
| Sell* | 500 | 194.50p | Ordinary |
12:22:40 - 15-Jan-26 |
| Buy* | 10,000 | 195.338p | Ordinary |
12:21:12 - 15-Jan-26 |
| Sell* | 400 | 194.00p | Ordinary |
12:21:04 - 15-Jan-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
12:19:56 - 15-Jan-26 |
| Sell* | 3,000 | 191.50p | Ordinary |
12:15:05 - 15-Jan-26 |
| Buy* | 506 | 195.48p | Ordinary |
12:06:21 - 15-Jan-26 |
| Buy* | 1,021 | 195.48p | Ordinary |
12:03:08 - 15-Jan-26 |
| Buy* | 1,200 | 195.48p | Ordinary |
12:00:53 - 15-Jan-26 |
| Sell* | 406 | 191.50p | Ordinary |
11:54:19 - 15-Jan-26 |
| Buy* | 3,750 | 195.70p | Ordinary |
11:48:43 - 15-Jan-26 |
| Sell* | 3,000 | 191.66p | Ordinary |
11:36:50 - 15-Jan-26 |
| Buy* | 1,016 | 195.89p | Ordinary |
11:33:01 - 15-Jan-26 |
| Sell* | 10,600 | 191.40p | Ordinary |
11:18:36 - 15-Jan-26 |
| Sell* | 678 | 191.40p | Ordinary |
11:02:44 - 15-Jan-26 |
| Buy* | 825 | 196.95p | Ordinary |
11:02:08 - 15-Jan-26 |
| Buy* | 5 | 200.00p | Ordinary |
11:02:01 - 15-Jan-26 |
| Buy* | 1,060 | 197.00p | Ordinary |
10:44:33 - 15-Jan-26 |
| Buy* | 25 | 200.00p | SI Trade |
10:36:51 - 15-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:36:51 - 15-Jan-26 |
| Sell* | 4,002 | 195.00p | Ordinary |
10:36:26 - 15-Jan-26 |
| Sell* | 958 | 195.305p | Ordinary |
10:27:27 - 15-Jan-26 |
| Sell* | 954 | 195.305p | Ordinary |
10:24:00 - 15-Jan-26 |
| Sell* | 1,000 | 195.305p | Ordinary |
10:05:08 - 15-Jan-26 |
| Sell* | 999 | 200.10p | Ordinary |
10:04:45 - 15-Jan-26 |
| Sell* | 292 | 195.25p | Ordinary |
09:55:12 - 15-Jan-26 |
| Sell* | 1,000 | 201.00p | Ordinary |
09:54:15 - 15-Jan-26 |
| Sell* | 333 | 195.10p | Ordinary |
09:50:25 - 15-Jan-26 |
| Sell* | 59 | 195.00p | Ordinary |
09:49:00 - 15-Jan-26 |
| Sell* | 153 | 195.25p | Ordinary |
09:46:33 - 15-Jan-26 |
| Sell* | 517 | 196.00p | Ordinary |
09:16:53 - 15-Jan-26 |
| Sell* | 4,365 | 196.00p | Ordinary |
08:46:27 - 15-Jan-26 |
| Sell* | 800 | 196.525p | Ordinary |
08:39:32 - 15-Jan-26 |
| Buy* | 1,000 | 203.00p | Ordinary |
08:07:55 - 15-Jan-26 |
| Sell* | 383 | 196.25p | Ordinary |
08:04:20 - 15-Jan-26 |
| Buy* | 584 | 204.00p | Ordinary |
08:00:26 - 15-Jan-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
16:27:09 - 14-Jan-26 |
| Buy* | 214 | 210.00p | Ordinary |
16:26:15 - 14-Jan-26 |
| Unknown* | 36,700 | 207.7738p | Negotiated Trade |
16:19:28 - 14-Jan-26 |
| Sell* | 691 | 197.00p | Ordinary |
16:17:07 - 14-Jan-26 |
| Unknown* | 14,600 | 195.551p | Ordinary |
16:14:53 - 14-Jan-26 |
| Sell* | 4,650 | 197.10p | Ordinary |
16:11:04 - 14-Jan-26 |
| Sell* | 251 | 197.00p | Ordinary |
16:03:38 - 14-Jan-26 |
| Sell* | 1,020 | 194.80p | Ordinary |
15:54:30 - 14-Jan-26 |
| Sell* | 2,200 | 194.75p | Ordinary |
15:49:20 - 14-Jan-26 |