| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,300 | 155.82p | Ordinary |
15:31:08 - 16-Jan-26 |
| Sell* | 175 | 155.75001p | Ordinary |
14:59:33 - 16-Jan-26 |
| Buy* | 535 | 157.85p | Ordinary |
14:27:56 - 16-Jan-26 |
| Buy* | 950 | 157.85p | Ordinary |
13:41:39 - 16-Jan-26 |
| Buy* | 3 | 158.00p | SI Trade |
13:40:45 - 16-Jan-26 |
| Buy* | 1,592 | 157.00p | Ordinary |
13:31:50 - 16-Jan-26 |
| Buy* | 600 | 157.00p | Ordinary |
13:25:58 - 16-Jan-26 |
| Buy* | 500 | 157.00p | Ordinary |
12:42:44 - 16-Jan-26 |
| Buy* | 1,000 | 157.00p | Ordinary |
12:29:40 - 16-Jan-26 |
| Buy* | 10,000 | 156.40p | Ordinary |
11:14:52 - 16-Jan-26 |
| Buy* | 120 | 156.48p | Ordinary |
10:57:51 - 16-Jan-26 |
| Unknown* | 32,035 | 156.90p | Negotiated Trade |
10:47:22 - 16-Jan-26 |
| Sell* | 2,500 | 155.10p | Ordinary |
10:46:09 - 16-Jan-26 |
| Unknown* | -2,000 | 155.10p | Ordinary Correction |
10:46:09 - 16-Jan-26 |
| Sell* | 2,000 | 155.10p | Ordinary |
10:46:09 - 16-Jan-26 |
| Sell* | 424 | 155.00p | Ordinary |
10:39:32 - 16-Jan-26 |
| Sell* | 2,000 | 155.25p | Ordinary |
10:32:12 - 16-Jan-26 |
| Sell* | 2,000 | 155.25p | Ordinary |
10:32:11 - 16-Jan-26 |
| Sell* | 4,000 | 155.25p | Ordinary |
10:32:10 - 16-Jan-26 |
| Sell* | 40 | 155.00p | SI Trade |
10:13:12 - 16-Jan-26 |
| Sell* | 5,592 | 156.00p | Ordinary |
10:13:01 - 16-Jan-26 |
| Unknown* | -5,592 | 156.00p | Ordinary Correction |
10:13:01 - 16-Jan-26 |
| Sell* | 5,592 | 156.00p | Ordinary |
10:13:01 - 16-Jan-26 |
| Unknown* | 89 | 157.50p | Ordinary |
10:01:30 - 16-Jan-26 |
| Sell* | 622 | 156.00p | Ordinary |
09:35:49 - 16-Jan-26 |
| Sell* | 2,321 | 155.75p | Ordinary |
09:30:47 - 16-Jan-26 |
| Sell* | 1,886 | 155.75p | Ordinary |
09:30:27 - 16-Jan-26 |
| Buy* | 110 | 157.75p | Ordinary |
09:27:44 - 16-Jan-26 |
| Sell* | 3,506 | 156.50p | Ordinary |
09:06:36 - 16-Jan-26 |
| Buy* | 1,259 | 158.50p | Ordinary |
09:06:01 - 16-Jan-26 |
| Sell* | 3,500 | 156.22p | Ordinary |
09:05:47 - 16-Jan-26 |
| Unknown* | 0 | 160.00p | SI Trade |
09:05:08 - 16-Jan-26 |
| Sell* | 3,164 | 157.75p | Ordinary |
09:04:58 - 16-Jan-26 |
| Unknown* | 185 | 160.00p | Ordinary |
08:51:53 - 16-Jan-26 |
| Unknown* | 3,117 | 160.00p | Ordinary |
08:27:34 - 16-Jan-26 |
| Sell* | 5,000 | 158.60p | Ordinary |
08:27:33 - 16-Jan-26 |
| Unknown* | 100 | 160.00p | Ordinary |
08:18:40 - 16-Jan-26 |
| Sell* | 2,000 | 159.80p | Ordinary |
08:12:31 - 16-Jan-26 |
| Unknown* | 2,000 | 160.00p | Ordinary |
08:09:01 - 16-Jan-26 |
| Buy* | 3,000 | 160.75p | Ordinary |
08:07:36 - 16-Jan-26 |
| Buy* | 369 | 161.50p | Ordinary |
08:07:10 - 16-Jan-26 |
| Buy* | 1 | 163.00p | Ordinary |
08:06:09 - 16-Jan-26 |
| Sell* | 4,295 | 159.25p | Ordinary |
08:03:04 - 16-Jan-26 |
| Buy* | 3,506 | 162.50p | Ordinary |
08:03:00 - 16-Jan-26 |
| Buy* | 99 | 163.00p | Ordinary |
08:02:54 - 16-Jan-26 |
| Buy* | 2,000 | 162.90p | Ordinary |
08:02:38 - 16-Jan-26 |
| Buy* | 2,000 | 163.00p | Ordinary |
08:02:20 - 16-Jan-26 |
| Buy* | 3,060 | 163.00p | Ordinary |
08:02:07 - 16-Jan-26 |
| Buy* | 350 | 163.00p | Ordinary |
08:01:46 - 16-Jan-26 |
| Buy* | 2,000 | 163.00p | Ordinary |
08:01:38 - 16-Jan-26 |
| Unknown* | 1 | 160.00p | SI Trade |
08:01:33 - 16-Jan-26 |
| Sell* | 5,000 | 158.70p | Ordinary |
08:01:22 - 16-Jan-26 |
| Buy* | 1 | 160.00p | Ordinary |
08:01:09 - 16-Jan-26 |
| Buy* | 5,000 | 160.00p | Ordinary |
08:00:55 - 16-Jan-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:00:38 - 16-Jan-26 |
| Buy* | 300 | 160.00p | Ordinary |
08:00:38 - 16-Jan-26 |
| Buy* | 1 | 160.00p | Ordinary |
08:00:38 - 16-Jan-26 |
| Buy* | 622 | 160.00p | Ordinary |
08:00:35 - 16-Jan-26 |
| Buy* | 175 | 160.00p | Ordinary |
08:00:29 - 16-Jan-26 |
| Buy* | 1 | 160.00p | Ordinary |
08:00:27 - 16-Jan-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:00:27 - 16-Jan-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
08:00:22 - 16-Jan-26 |
| Buy* | 622 | 160.00p | Ordinary |
08:00:22 - 16-Jan-26 |
| Buy* | 2,500 | 160.00p | Suspected BUY Trade |
08:00:22 - 16-Jan-26 |
| Buy* | 1 | 160.00p | Ordinary |
08:00:16 - 16-Jan-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:16 - 16-Jan-26 |
| Sell* | 5,000 | 154.50p | Ordinary |
16:40:41 - 15-Jan-26 |
| Sell* | 1,800 | 154.40p | Ordinary |
16:12:18 - 15-Jan-26 |
| Sell* | 4,000 | 154.336p | Ordinary |
14:33:49 - 15-Jan-26 |
| Buy* | 36 | 158.00p | Ordinary |
14:13:14 - 15-Jan-26 |
| Sell* | 340 | 154.20p | Ordinary |
14:06:39 - 15-Jan-26 |
| Sell* | 250 | 153.855p | Ordinary |
13:48:20 - 15-Jan-26 |
| Buy* | 1,500 | 156.50p | Ordinary |
13:25:33 - 15-Jan-26 |
| Buy* | 958 | 156.50p | Ordinary |
12:26:30 - 15-Jan-26 |
| Sell* | 1,000 | 153.75011p | Ordinary |
12:09:55 - 15-Jan-26 |
| Buy* | 3,000 | 156.50p | Ordinary |
11:44:56 - 15-Jan-26 |
| Sell* | 5,000 | 153.80p | Ordinary |
11:03:08 - 15-Jan-26 |
| Sell* | 566 | 153.75011p | Ordinary |
11:00:43 - 15-Jan-26 |
| Buy* | 246 | 157.40p | Ordinary |
10:52:18 - 15-Jan-26 |
| Sell* | 657 | 153.632p | Ordinary |
08:24:53 - 15-Jan-26 |
| Buy* | 2,548 | 156.80p | Ordinary |
08:01:36 - 15-Jan-26 |
| Sell* | 2,824 | 155.00p | Ordinary |
16:25:39 - 14-Jan-26 |
| Sell* | 740 | 155.00p | Ordinary |
16:25:09 - 14-Jan-26 |
| Buy* | 2,540 | 157.48p | Ordinary |
15:59:15 - 14-Jan-26 |
| Sell* | 6,000 | 155.00p | Ordinary |
15:55:16 - 14-Jan-26 |
| Sell* | 1,438 | 155.55p | Ordinary |
15:49:27 - 14-Jan-26 |
| Sell* | 1,040 | 155.55p | Ordinary |
15:00:16 - 14-Jan-26 |
| Sell* | 1,454 | 156.00p | Ordinary |
14:55:00 - 14-Jan-26 |
| Sell* | 571 | 156.00p | Ordinary |
12:58:45 - 14-Jan-26 |
| Sell* | 541 | 156.136p | Ordinary |
12:52:39 - 14-Jan-26 |
| Sell* | 2,548 | 157.00p | Ordinary |
12:35:59 - 14-Jan-26 |
| Sell* | 3,000 | 158.40p | Ordinary |
11:18:22 - 14-Jan-26 |
| Sell* | 4,643 | 157.00p | Ordinary |
11:17:43 - 14-Jan-26 |
| Unknown* | 623 | 158.50p | Ordinary |
10:34:44 - 14-Jan-26 |
| Unknown* | 63 | 158.50p | Ordinary |
10:25:45 - 14-Jan-26 |
| Sell* | 1,560 | 159.45p | Ordinary |
10:19:28 - 14-Jan-26 |
| Sell* | 6,850 | 157.55p | Ordinary |
09:48:21 - 14-Jan-26 |
| Buy* | 7,802 | 159.60p | Ordinary |
09:43:35 - 14-Jan-26 |
| Sell* | 3,180 | 157.25p | Ordinary |
08:43:35 - 14-Jan-26 |
| Buy* | 150 | 162.00p | Ordinary |
08:04:04 - 14-Jan-26 |
| Sell* | 628 | 157.25p | Ordinary |
16:28:20 - 13-Jan-26 |
| Sell* | 306 | 158.75p | Ordinary |
15:52:36 - 13-Jan-26 |
| Buy* | 340 | 162.00p | Ordinary |
15:39:15 - 13-Jan-26 |
| Sell* | 2,946 | 157.25p | Ordinary |
15:37:40 - 13-Jan-26 |
| Sell* | 47 | 158.75p | Ordinary |
15:31:02 - 13-Jan-26 |
| Sell* | 13,263 | 158.50p | Ordinary |
15:23:03 - 13-Jan-26 |
| Buy* | 13,675 | 159.75p | Ordinary |
15:22:45 - 13-Jan-26 |
| Sell* | 101 | 157.00p | Ordinary |
15:13:57 - 13-Jan-26 |
| Sell* | 5,667 | 158.80p | Ordinary |
14:33:01 - 13-Jan-26 |
| Sell* | 11,647 | 158.80p | Ordinary |
13:54:05 - 13-Jan-26 |
| Unknown* | 700 | 159.00p | Ordinary |
13:33:58 - 13-Jan-26 |
| Sell* | 1,000 | 158.20p | Ordinary |
12:02:54 - 13-Jan-26 |
| Sell* | 247 | 159.92p | Ordinary |
11:25:21 - 13-Jan-26 |
| Sell* | 1,036 | 158.00p | Ordinary |
10:09:47 - 13-Jan-26 |
| Sell* | 1,084 | 158.00p | Ordinary |
10:07:01 - 13-Jan-26 |
| Sell* | 1,000 | 158.00p | Ordinary |
08:56:41 - 13-Jan-26 |
| Sell* | 1,750 | 158.00p | Ordinary |
08:36:21 - 13-Jan-26 |
| Unknown* | 1,250 | 160.00p | Ordinary |
08:34:06 - 13-Jan-26 |
| Sell* | 2,000 | 158.20p | Ordinary |
08:34:02 - 13-Jan-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:32:39 - 13-Jan-26 |
| Sell* | 3,500 | 158.20p | Ordinary |
08:32:34 - 13-Jan-26 |
| Sell* | 10,000 | 159.22p | Ordinary |
08:32:21 - 13-Jan-26 |
| Buy* | 12,500 | 161.00p | Ordinary |
08:32:20 - 13-Jan-26 |
| Unknown* | 3,500 | 161.00p | OTC Trade |
17:05:36 - 12-Jan-26 |
| Sell* | 650 | 160.00p | Ordinary |
16:16:07 - 12-Jan-26 |
| Sell* | 1,800 | 160.00p | Ordinary |
16:14:04 - 12-Jan-26 |
| Sell* | 25,000 | 160.00p | Negotiated Trade |
16:13:47 - 12-Jan-26 |
| Sell* | 2,000 | 161.25p | Ordinary |
15:41:54 - 12-Jan-26 |
| Buy* | 617 | 162.00p | Ordinary |
15:41:19 - 12-Jan-26 |
| Buy* | 99 | 162.00p | Ordinary |
15:40:41 - 12-Jan-26 |
| Unknown* | 3,630 | 161.50p | Ordinary |
15:36:40 - 12-Jan-26 |
| Buy* | 2,500 | 164.00p | Ordinary |
14:59:47 - 12-Jan-26 |
| Buy* | 243 | 164.00p | Ordinary |
14:50:55 - 12-Jan-26 |
| Sell* | 1,097 | 161.50p | Ordinary |
14:26:07 - 12-Jan-26 |
| Unknown* | 3,800 | 162.50p | Ordinary |
14:23:15 - 12-Jan-26 |
| Buy* | 1,538 | 163.002p | Ordinary |
14:17:47 - 12-Jan-26 |
| Buy* | 1,278 | 163.20p | Ordinary |
14:14:55 - 12-Jan-26 |
| Buy* | 50 | 163.002p | Ordinary |
13:56:29 - 12-Jan-26 |
| Buy* | 50 | 163.002p | Ordinary |
13:50:55 - 12-Jan-26 |
| Buy* | 1,378 | 163.002p | Ordinary |
13:14:06 - 12-Jan-26 |
| Buy* | 3,431 | 163.002p | Ordinary |
12:56:16 - 12-Jan-26 |
| Buy* | 1,250 | 163.002p | Ordinary |
12:38:26 - 12-Jan-26 |
| Buy* | 1,295 | 162.665p | Ordinary |
12:16:34 - 12-Jan-26 |
| Buy* | 1 | 165.00p | Ordinary |
12:10:25 - 12-Jan-26 |
| Buy* | 100 | 165.00p | Ordinary |
12:07:04 - 12-Jan-26 |
| Buy* | 303 | 164.90p | Ordinary |
12:06:35 - 12-Jan-26 |
| Unknown* | 1,450 | 162.50p | Ordinary |
11:14:21 - 12-Jan-26 |
| Buy* | 1,000 | 165.00p | Ordinary |
11:10:23 - 12-Jan-26 |
| Buy* | 2,500 | 163.50p | Ordinary |
11:08:57 - 12-Jan-26 |
| Sell* | 100 | 162.22p | Ordinary |
11:00:49 - 12-Jan-26 |
| Buy* | 2,000 | 164.00p | Ordinary |
10:47:42 - 12-Jan-26 |
| Buy* | 5,000 | 164.85p | Suspected BUY Trade |
10:46:57 - 12-Jan-26 |
| Buy* | 2,000 | 163.29p | Ordinary |
10:43:59 - 12-Jan-26 |
| Unknown* | 2,320 | 161.00p | Ordinary |
10:29:27 - 12-Jan-26 |
| Sell* | 559 | 160.88p | Ordinary |
10:29:03 - 12-Jan-26 |
| Buy* | 1,500 | 163.29p | Ordinary |
10:21:25 - 12-Jan-26 |
| Sell* | 1,146 | 160.88p | Ordinary |
10:15:27 - 12-Jan-26 |
| Buy* | 364 | 163.50p | Ordinary |
10:08:25 - 12-Jan-26 |
| Sell* | 2,500 | 160.88p | Ordinary |
10:04:57 - 12-Jan-26 |
| Sell* | 496 | 160.88p | Ordinary |
10:02:37 - 12-Jan-26 |
| Sell* | 95 | 160.88p | Ordinary |
09:57:09 - 12-Jan-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
09:56:03 - 12-Jan-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
09:51:08 - 12-Jan-26 |
| Buy* | 1,000 | 159.75p | Ordinary |
09:48:16 - 12-Jan-26 |
| Buy* | 3,117 | 160.00p | Ordinary |
09:46:38 - 12-Jan-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:08:09 - 12-Jan-26 |
| Buy* | 3 | 160.00p | SI Trade |
09:08:09 - 12-Jan-26 |
| Buy* | 7 | 160.00p | SI Trade |
09:08:09 - 12-Jan-26 |
| Buy* | 3,125 | 160.00p | Ordinary |
09:07:47 - 12-Jan-26 |
| Buy* | 56 | 160.00p | Ordinary |
08:12:28 - 12-Jan-26 |
| Buy* | 2,500 | 160.00p | Ordinary |
16:40:18 - 09-Jan-26 |
| Buy* | 3,274 | 155.30p | Ordinary |
16:27:39 - 09-Jan-26 |
| Unknown* | 7,500 | 155.00p | Ordinary |
16:26:28 - 09-Jan-26 |
| Buy* | 2,500 | 159.25p | Ordinary |
15:25:32 - 09-Jan-26 |
| Buy* | 627 | 159.25p | Ordinary |
15:04:44 - 09-Jan-26 |
| Sell* | 2,300 | 151.50p | Ordinary |
15:01:59 - 09-Jan-26 |
| Sell* | 2,300 | 150.00p | Ordinary |
15:01:53 - 09-Jan-26 |
| Buy* | 1,883 | 159.25p | Ordinary |
14:46:54 - 09-Jan-26 |
| Buy* | 1,000 | 159.25p | Ordinary |
13:26:28 - 09-Jan-26 |
| Buy* | 7,000 | 155.10p | Ordinary |
11:05:18 - 09-Jan-26 |
| Buy* | 10,000 | 159.50p | Ordinary |
09:46:39 - 09-Jan-26 |
| Sell* | 2,000 | 154.55p | Ordinary |
09:42:47 - 09-Jan-26 |
| Sell* | 297 | 154.55p | Ordinary |
09:32:07 - 09-Jan-26 |
| Buy* | 134 | 160.00p | Ordinary |
09:19:17 - 09-Jan-26 |
| Buy* | 1 | 161.00p | Suspected BUY Trade |
09:00:13 - 09-Jan-26 |
| Sell* | 3,205 | 154.51p | Ordinary |
08:57:38 - 09-Jan-26 |
| Buy* | 27 | 159.60p | Ordinary |
08:53:10 - 09-Jan-26 |
| Buy* | 708 | 161.00p | Suspected BUY Trade |
08:00:27 - 09-Jan-26 |
| Sell* | 7,500 | 154.50p | Ordinary |
15:58:34 - 08-Jan-26 |
| Buy* | 1,579 | 158.00p | Ordinary |
15:34:39 - 08-Jan-26 |
| Buy* | 3,162 | 158.00p | Ordinary |
15:33:13 - 08-Jan-26 |
| Buy* | 62 | 160.00p | Ordinary |
14:42:12 - 08-Jan-26 |
| Buy* | 63 | 160.00p | Ordinary |
13:56:29 - 08-Jan-26 |
| Sell* | 2,500 | 154.00p | Ordinary |
11:43:49 - 08-Jan-26 |
| Unknown* | 2,500 | 155.00p | Ordinary |
11:42:38 - 08-Jan-26 |
| Buy* | 410 | 158.00p | Ordinary |
11:09:41 - 08-Jan-26 |
| Sell* | 10,000 | 154.00p | Ordinary |
10:53:53 - 08-Jan-26 |
| Unknown* | 6,365 | 155.00p | Ordinary |
10:42:15 - 08-Jan-26 |
| Buy* | 2,000 | 158.59p | Ordinary |
10:18:59 - 08-Jan-26 |
| Buy* | 10,394 | 153.665p | Ordinary |
10:09:49 - 08-Jan-26 |