| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41,387 | 160.24p | Negotiated Trade |
16:40:25 - 29-Jan-26 |
| Buy* | 12 | 165.00p | SI Trade |
15:33:14 - 29-Jan-26 |
| Sell* | 566 | 160.00p | Ordinary |
15:06:53 - 29-Jan-26 |
| Sell* | 425 | 160.00p | Ordinary |
14:47:57 - 29-Jan-26 |
| Sell* | 4,190 | 160.00p | Ordinary |
14:43:42 - 29-Jan-26 |
| Sell* | 850 | 160.00p | Ordinary |
13:00:34 - 29-Jan-26 |
| Buy* | 400 | 162.80p | Ordinary |
12:54:00 - 29-Jan-26 |
| Sell* | 2,000 | 160.00p | Ordinary |
12:18:30 - 29-Jan-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
11:48:26 - 29-Jan-26 |
| Sell* | 3,500 | 160.00p | Ordinary |
10:48:51 - 29-Jan-26 |
| Buy* | 100 | 162.90p | Ordinary |
09:41:22 - 29-Jan-26 |
| Buy* | 7 | 164.75p | Ordinary |
09:33:05 - 29-Jan-26 |
| Sell* | 6,850 | 160.00p | Ordinary |
09:26:45 - 29-Jan-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
09:16:19 - 29-Jan-26 |
| Sell* | 2,983 | 160.00p | Ordinary |
08:52:49 - 29-Jan-26 |
| Buy* | 16 | 163.15p | Ordinary |
08:40:39 - 29-Jan-26 |
| Sell* | 3,891 | 160.00p | Ordinary |
08:29:30 - 29-Jan-26 |
| Sell* | 3,250 | 160.00p | Ordinary |
08:28:35 - 29-Jan-26 |
| Buy* | 275 | 163.20p | Ordinary |
08:23:32 - 29-Jan-26 |
| Sell* | 35,000 | 160.24p | Negotiated Trade |
16:22:15 - 28-Jan-26 |
| Buy* | 6 | 164.75p | Ordinary |
14:42:18 - 28-Jan-26 |
| Sell* | 213 | 160.00p | Ordinary |
14:15:54 - 28-Jan-26 |
| Sell* | 1,492 | 160.00p | Ordinary |
14:14:21 - 28-Jan-26 |
| Buy* | 1,000 | 163.30p | Ordinary |
14:14:02 - 28-Jan-26 |
| Sell* | 426 | 160.75p | Ordinary |
14:03:53 - 28-Jan-26 |
| Buy* | 41 | 165.00p | Ordinary |
12:41:22 - 28-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Sell* | 9 | 160.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Buy* | 8 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Unknown* | 0 | 160.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Buy* | 40 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Buy* | 9 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Sell* | 5 | 160.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Sell* | 2 | 160.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Sell* | 1,186 | 161.00p | Ordinary |
12:41:16 - 28-Jan-26 |
| Unknown* | 27,500 | 160.00p | Ordinary |
12:01:07 - 28-Jan-26 |
| Buy* | 1,000 | 163.40p | Ordinary |
11:41:12 - 28-Jan-26 |
| Sell* | 3,351 | 161.00p | Ordinary |
11:15:15 - 28-Jan-26 |
| Sell* | 8,200 | 160.00p | Ordinary |
11:07:34 - 28-Jan-26 |
| Sell* | 153 | 161.00p | Ordinary |
10:49:31 - 28-Jan-26 |
| Buy* | 400 | 163.50p | Ordinary |
10:26:48 - 28-Jan-26 |
| Sell* | 1,563 | 161.00p | Ordinary |
10:07:31 - 28-Jan-26 |
| Sell* | 1,837 | 162.00p | Ordinary |
10:07:24 - 28-Jan-26 |
| Sell* | 1,128 | 162.00p | Ordinary |
09:36:18 - 28-Jan-26 |
| Unknown* | 15 | 160.00p | Negotiated Trade |
00:14:00 - 28-Jan-26 |
| Buy* | 1,000 | 163.50p | Ordinary |
15:13:25 - 27-Jan-26 |
| Sell* | 115 | 162.00p | Ordinary |
15:10:40 - 27-Jan-26 |
| Sell* | 3,695 | 162.00p | Ordinary |
15:01:27 - 27-Jan-26 |
| Buy* | 106 | 165.00p | Ordinary |
14:36:56 - 27-Jan-26 |
| Sell* | 958 | 162.10p | Ordinary |
13:15:10 - 27-Jan-26 |
| Sell* | 78 | 160.00p | Ordinary |
13:11:08 - 27-Jan-26 |
| Sell* | 682 | 162.10p | Ordinary |
12:30:15 - 27-Jan-26 |
| Sell* | 300 | 160.00p | Ordinary |
12:10:39 - 27-Jan-26 |
| Buy* | 2,750 | 164.00p | Suspected BUY Trade |
10:14:41 - 27-Jan-26 |
| Sell* | 2,750 | 162.00p | Negotiated Trade |
10:14:33 - 27-Jan-26 |
| Buy* | 352 | 164.49p | Ordinary |
09:38:30 - 27-Jan-26 |
| Unknown* | 5,500 | 162.50p | OTC Trade |
17:07:00 - 26-Jan-26 |
| Sell* | 995 | 162.15p | Ordinary |
16:19:35 - 26-Jan-26 |
| Buy* | 2,199 | 165.00p | Ordinary |
14:41:49 - 26-Jan-26 |
| Buy* | 2,000 | 162.775p | Ordinary |
14:41:41 - 26-Jan-26 |
| Buy* | 1,213 | 164.50p | Ordinary |
14:36:00 - 26-Jan-26 |
| Buy* | 67 | 164.70p | Ordinary |
14:32:35 - 26-Jan-26 |
| Buy* | 690 | 164.50p | Ordinary |
12:33:03 - 26-Jan-26 |
| Buy* | 2,650 | 165.00p | Ordinary |
12:10:38 - 26-Jan-26 |
| Buy* | 106 | 162.525p | Ordinary |
12:10:26 - 26-Jan-26 |
| Buy* | 2,350 | 162.525p | Ordinary |
11:24:54 - 26-Jan-26 |
| Buy* | 197 | 162.525p | Ordinary |
10:44:23 - 26-Jan-26 |
| Buy* | 751 | 165.00p | Ordinary |
10:30:46 - 26-Jan-26 |
| Sell* | 3,240 | 162.15p | Ordinary |
10:30:29 - 26-Jan-26 |
| Buy* | 6,341 | 164.70p | Ordinary |
09:59:07 - 26-Jan-26 |
| Sell* | 1,250 | 162.10p | Ordinary |
09:42:22 - 26-Jan-26 |
| Buy* | 9 | 165.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Sell* | 1 | 160.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Buy* | 14 | 165.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Sell* | 1 | 160.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Sell* | 68 | 160.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Buy* | 16 | 165.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Buy* | 58 | 164.70p | Ordinary |
09:26:53 - 26-Jan-26 |
| Buy* | 1,510 | 164.75p | Ordinary |
08:51:39 - 26-Jan-26 |
| Sell* | 12 | 160.00p | Ordinary |
08:44:28 - 26-Jan-26 |
| Unknown* | 6,000 | 162.50p | OTC Trade |
17:10:39 - 23-Jan-26 |
| Sell* | 685 | 161.025p | Ordinary |
16:00:53 - 23-Jan-26 |
| Buy* | 250 | 165.00p | Ordinary |
15:49:02 - 23-Jan-26 |
| Buy* | 1,500 | 165.00p | Ordinary |
15:39:20 - 23-Jan-26 |
| Sell* | 1,500 | 160.055p | Ordinary |
15:38:14 - 23-Jan-26 |
| Buy* | 1,400 | 165.00p | Ordinary |
15:34:00 - 23-Jan-26 |
| Sell* | 151 | 160.055p | Ordinary |
15:33:50 - 23-Jan-26 |
| Buy* | 1,000 | 165.00p | Ordinary |
14:53:59 - 23-Jan-26 |
| Sell* | 2,000 | 160.00p | Ordinary |
14:51:47 - 23-Jan-26 |
| Sell* | 5,813 | 161.00p | Ordinary |
14:05:36 - 23-Jan-26 |
| Buy* | 1,000 | 164.75p | Ordinary |
14:00:16 - 23-Jan-26 |
| Buy* | 6,000 | 165.00p | Ordinary |
13:52:57 - 23-Jan-26 |
| Sell* | 261 | 160.225p | Ordinary |
13:36:25 - 23-Jan-26 |
| Buy* | 25 | 165.00p | SI Trade |
12:51:14 - 23-Jan-26 |
| Buy* | 30 | 165.00p | SI Trade |
12:51:14 - 23-Jan-26 |
| Sell* | 9 | 160.00p | SI Trade |
12:51:14 - 23-Jan-26 |
| Buy* | 181 | 165.00p | SI Trade |
12:51:14 - 23-Jan-26 |
| Sell* | 3,949 | 161.00p | Ordinary |
11:17:36 - 23-Jan-26 |
| Sell* | 1,588 | 161.55p | Ordinary |
10:48:23 - 23-Jan-26 |
| Sell* | 194 | 161.55p | Ordinary |
10:24:36 - 23-Jan-26 |
| Buy* | 1,665 | 163.00p | Ordinary |
09:58:55 - 23-Jan-26 |
| Sell* | 134 | 161.55p | Ordinary |
09:55:16 - 23-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:42:40 - 23-Jan-26 |
| Sell* | 5 | 160.00p | SI Trade |
09:42:40 - 23-Jan-26 |
| Buy* | 3 | 165.00p | SI Trade |
09:42:40 - 23-Jan-26 |
| Buy* | 218 | 165.00p | SI Trade |
09:42:40 - 23-Jan-26 |
| Buy* | 2 | 165.00p | SI Trade |
09:42:40 - 23-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:42:40 - 23-Jan-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
09:42:40 - 23-Jan-26 |
| Buy* | 750 | 164.50p | Ordinary |
09:40:54 - 23-Jan-26 |
| Buy* | 1,500 | 164.50p | Ordinary |
09:37:04 - 23-Jan-26 |
| Buy* | 1,000 | 161.10p | Ordinary |
08:39:44 - 23-Jan-26 |
| Unknown* | 1,000 | 160.00p | OTC Trade |
17:08:46 - 22-Jan-26 |
| Buy* | 2,878 | 161.10p | Ordinary |
16:15:18 - 22-Jan-26 |
| Buy* | 2,450 | 161.00p | Ordinary |
16:12:54 - 22-Jan-26 |
| Buy* | 379 | 161.00p | Ordinary |
15:27:12 - 22-Jan-26 |
| Buy* | 380 | 161.00p | Ordinary |
15:24:51 - 22-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 62 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 2 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 51 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 9 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 9 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 18 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 6 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 30 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 30 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 121 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 6 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 6 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 6 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 24 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 6 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 30 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 8 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 5 | 165.00p | SI Trade |
14:47:56 - 22-Jan-26 |
| Buy* | 2,500 | 163.90p | Ordinary |
14:45:28 - 22-Jan-26 |
| Buy* | 2,814 | 160.10p | Ordinary |
14:43:56 - 22-Jan-26 |
| Unknown* | 1,429 | 160.00p | Ordinary |
14:23:24 - 22-Jan-26 |
| Unknown* | 6,985 | 160.00p | Ordinary |
14:04:09 - 22-Jan-26 |
| Buy* | 7,500 | 165.00p | Ordinary |
13:56:43 - 22-Jan-26 |
| Sell* | 8,970 | 159.30p | Ordinary |
12:30:52 - 22-Jan-26 |
| Sell* | 162 | 159.20p | Ordinary |
11:59:41 - 22-Jan-26 |
| Sell* | 2,650 | 158.60p | Ordinary |
10:53:05 - 22-Jan-26 |
| Buy* | 5,000 | 164.50p | Ordinary |
10:52:29 - 22-Jan-26 |
| Buy* | 1,000 | 164.00p | Ordinary |
10:32:25 - 22-Jan-26 |
| Sell* | 2,275 | 158.60p | Ordinary |
09:32:49 - 22-Jan-26 |
| Buy* | 7 | 164.50p | Ordinary |
09:30:14 - 22-Jan-26 |
| Buy* | 11 | 164.50p | Ordinary |
08:42:32 - 22-Jan-26 |
| Buy* | 605 | 164.00p | Ordinary |
08:11:25 - 22-Jan-26 |
| Buy* | 605 | 164.00p | Ordinary |
08:09:25 - 22-Jan-26 |
| Sell* | 3,450 | 158.60p | Ordinary |
08:07:33 - 22-Jan-26 |
| Sell* | 1,453 | 158.50p | Ordinary |
16:10:17 - 21-Jan-26 |
| Buy* | 2,500 | 164.00p | Suspected BUY Trade |
15:33:53 - 21-Jan-26 |
| Sell* | 1,450 | 157.905p | Ordinary |
14:47:23 - 21-Jan-26 |
| Sell* | 401 | 155.00p | Ordinary |
14:45:04 - 21-Jan-26 |
| Sell* | 383 | 155.00p | Ordinary |
14:44:28 - 21-Jan-26 |
| Buy* | 63 | 165.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Sell* | 1 | 157.85p | Ordinary |
14:25:59 - 21-Jan-26 |
| Sell* | 1,357 | 157.85p | Ordinary |
14:14:14 - 21-Jan-26 |
| Sell* | 522 | 157.85p | Ordinary |
14:11:23 - 21-Jan-26 |
| Sell* | 9 | 157.825p | Ordinary |
14:09:34 - 21-Jan-26 |
| Unknown* | 122 | 160.00p | Ordinary |
12:58:32 - 21-Jan-26 |
| Sell* | 70 | 155.00p | Ordinary |
11:13:35 - 21-Jan-26 |
| Sell* | 2 | 155.00p | Ordinary |
11:13:35 - 21-Jan-26 |
| Sell* | 4 | 157.70p | Ordinary |
11:03:16 - 21-Jan-26 |
| Unknown* | 788 | 160.00p | Ordinary |
11:01:09 - 21-Jan-26 |
| Sell* | 2,410 | 157.70p | Ordinary |
10:18:10 - 21-Jan-26 |
| Sell* | 7,000 | 157.60p | Ordinary |
09:59:26 - 21-Jan-26 |
| Sell* | 8,627 | 157.615p | Ordinary |
09:55:58 - 21-Jan-26 |
| Sell* | 2,546 | 157.60p | Ordinary |
09:40:31 - 21-Jan-26 |
| Unknown* | 625 | 160.00p | Ordinary |
09:25:29 - 21-Jan-26 |
| Sell* | 953 | 157.60p | Ordinary |
09:24:17 - 21-Jan-26 |
| Sell* | 2,000 | 157.60p | Ordinary |
08:33:38 - 21-Jan-26 |
| Unknown* | 500 | 160.00p | Ordinary |
16:14:24 - 20-Jan-26 |
| Sell* | 2,625 | 157.60p | Ordinary |
16:03:31 - 20-Jan-26 |
| Sell* | 20 | 157.60p | Ordinary |
15:58:38 - 20-Jan-26 |
| Sell* | 2,500 | 157.50p | Ordinary |
15:55:48 - 20-Jan-26 |
| Sell* | 3,231 | 157.60p | Ordinary |
15:31:23 - 20-Jan-26 |
| Sell* | 6,000 | 157.60p | Ordinary |
15:25:02 - 20-Jan-26 |
| Sell* | 7,500 | 157.50p | Ordinary |
15:16:26 - 20-Jan-26 |
| Unknown* | 3,000 | 160.00p | Ordinary |
15:16:24 - 20-Jan-26 |
| Unknown* | 430 | 160.00p | Ordinary |
14:28:56 - 20-Jan-26 |
| Buy* | 304 | 164.00p | Ordinary |
14:10:26 - 20-Jan-26 |
| Sell* | 18 | 157.60p | Ordinary |
14:08:45 - 20-Jan-26 |
| Sell* | 9 | 157.50p | Ordinary |
14:03:47 - 20-Jan-26 |
| Sell* | 1,424 | 155.00p | Ordinary |
13:44:03 - 20-Jan-26 |
| Sell* | 25 | 158.00p | Ordinary |
13:13:40 - 20-Jan-26 |
| Buy* | 3 | 165.00p | SI Trade |
13:10:50 - 20-Jan-26 |
| Sell* | 2,000 | 160.00p | Negotiated Trade |
13:10:38 - 20-Jan-26 |