| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,383 | 361.40p | Ordinary |
10:13:11 - 23-Jan-26 |
| Buy* | 1,000 | 361.40p | Ordinary |
10:07:46 - 23-Jan-26 |
| Sell* | 2,120 | 358.60p | Ordinary |
10:06:59 - 23-Jan-26 |
| Buy* | 2,750 | 361.50p | Ordinary |
10:05:27 - 23-Jan-26 |
| Sell* | 70 | 358.11p | Ordinary |
10:00:55 - 23-Jan-26 |
| Buy* | 1,538 | 361.95p | Ordinary |
09:59:25 - 23-Jan-26 |
| Buy* | 2,197 | 362.00p | Ordinary |
09:56:55 - 23-Jan-26 |
| Unknown* | 5,290 | 360.00p | Ordinary |
09:42:08 - 23-Jan-26 |
| Sell* | 170 | 358.00p | Ordinary |
09:41:58 - 23-Jan-26 |
| Buy* | 276 | 361.80p | Ordinary |
09:41:34 - 23-Jan-26 |
| Buy* | 2,500 | 361.475p | Ordinary |
09:40:16 - 23-Jan-26 |
| Buy* | 2,766 | 361.475p | Ordinary |
09:39:56 - 23-Jan-26 |
| Buy* | 1,367 | 361.475p | Ordinary |
09:38:51 - 23-Jan-26 |
| Sell* | 618 | 357.81p | Ordinary |
09:37:49 - 23-Jan-26 |
| Buy* | 500 | 361.75p | Ordinary |
09:35:31 - 23-Jan-26 |
| Sell* | 323 | 357.75p | Ordinary |
09:33:57 - 23-Jan-26 |
| Buy* | 2 | 365.00p | Ordinary |
09:31:06 - 23-Jan-26 |
| Sell* | 5,000 | 359.20p | Ordinary |
09:28:14 - 23-Jan-26 |
| Sell* | 223 | 359.20p | Ordinary |
09:23:46 - 23-Jan-26 |
| Unknown* | 1,100 | 360.00p | Ordinary |
09:21:26 - 23-Jan-26 |
| Sell* | 906 | 355.00p | Ordinary |
09:21:16 - 23-Jan-26 |
| Buy* | 1,000 | 362.00p | Ordinary |
09:21:00 - 23-Jan-26 |
| Buy* | 5,000 | 362.18p | Ordinary |
09:19:14 - 23-Jan-26 |
| Buy* | 273 | 362.77p | Ordinary |
09:17:04 - 23-Jan-26 |
| Buy* | 3 | 365.00p | Ordinary |
09:16:54 - 23-Jan-26 |
| Sell* | 140 | 358.777p | Ordinary |
09:15:09 - 23-Jan-26 |
| Sell* | 100 | 358.60p | Ordinary |
09:12:51 - 23-Jan-26 |
| Buy* | 64 | 362.77p | Ordinary |
09:10:54 - 23-Jan-26 |
| Buy* | 1,640 | 362.2225p | Ordinary |
09:09:17 - 23-Jan-26 |
| Buy* | 2,857 | 360.50p | Ordinary |
09:06:03 - 23-Jan-26 |
| Buy* | 836 | 360.50p | Ordinary |
09:05:22 - 23-Jan-26 |
| Buy* | 823 | 362.2225p | Ordinary |
09:04:23 - 23-Jan-26 |
| Buy* | 2,500 | 365.00p | Ordinary |
08:56:46 - 23-Jan-26 |
| Sell* | 99 | 359.11p | Ordinary |
08:54:01 - 23-Jan-26 |
| Buy* | 156 | 362.40p | Ordinary |
08:52:50 - 23-Jan-26 |
| Buy* | 1,387 | 360.50p | Ordinary |
08:51:50 - 23-Jan-26 |
| Buy* | 139 | 362.40p | Ordinary |
08:51:22 - 23-Jan-26 |
| Buy* | 2,750 | 362.24p | Ordinary |
08:51:13 - 23-Jan-26 |
| Buy* | 2,743 | 362.24p | Ordinary |
08:51:09 - 23-Jan-26 |
| Buy* | 547 | 362.24p | Ordinary |
08:49:01 - 23-Jan-26 |
| Buy* | 350 | 362.40p | Ordinary |
08:46:23 - 23-Jan-26 |
| Sell* | 29 | 359.11p | Ordinary |
08:42:32 - 23-Jan-26 |
| Buy* | 328 | 362.40p | Ordinary |
08:42:26 - 23-Jan-26 |
| Buy* | 6,860 | 362.50p | Ordinary |
08:39:20 - 23-Jan-26 |
| Unknown* | 2,655 | 360.00p | OTC Trade |
08:37:24 - 23-Jan-26 |
| Sell* | 1,504 | 359.00p | Ordinary |
08:36:31 - 23-Jan-26 |
| Buy* | 136 | 364.00p | Ordinary |
08:36:10 - 23-Jan-26 |
| Buy* | 685 | 362.50p | Ordinary |
08:35:41 - 23-Jan-26 |
| Sell* | 1 | 355.00p | Ordinary |
08:34:37 - 23-Jan-26 |
| Buy* | 30 | 364.00p | Ordinary |
08:34:10 - 23-Jan-26 |
| Buy* | 1,000 | 362.50p | Ordinary |
08:32:57 - 23-Jan-26 |
| Buy* | 5,907 | 362.00p | Ordinary |
08:31:52 - 23-Jan-26 |
| Buy* | 6 | 365.00p | Ordinary |
08:31:32 - 23-Jan-26 |
| Buy* | 3,310 | 362.50p | Ordinary |
08:30:24 - 23-Jan-26 |
| Sell* | 6,018 | 359.90p | Ordinary |
08:29:14 - 23-Jan-26 |
| Unknown* | 7,833 | 360.00p | Ordinary |
08:27:49 - 23-Jan-26 |
| Buy* | 1,000 | 363.00p | Ordinary |
08:26:35 - 23-Jan-26 |
| Unknown* | 5,000 | 360.00p | Ordinary |
08:26:04 - 23-Jan-26 |
| Sell* | 147 | 359.90p | Ordinary |
08:25:44 - 23-Jan-26 |
| Buy* | 3,600 | 360.50p | Ordinary |
08:25:11 - 23-Jan-26 |
| Buy* | 101 | 364.00p | Ordinary |
08:24:54 - 23-Jan-26 |
| Buy* | 582 | 358.51p | Ordinary |
08:24:53 - 23-Jan-26 |
| Buy* | 120 | 364.00p | Ordinary |
08:24:38 - 23-Jan-26 |
| Buy* | 440 | 358.51p | Ordinary |
08:23:53 - 23-Jan-26 |
| Buy* | 4 | 365.00p | Ordinary |
08:22:43 - 23-Jan-26 |
| Buy* | 1,466 | 358.10p | Ordinary |
08:17:27 - 23-Jan-26 |
| Buy* | 1,366 | 363.75p | Ordinary |
08:09:48 - 23-Jan-26 |
| Sell* | 285 | 356.80p | Ordinary |
08:09:41 - 23-Jan-26 |
| Buy* | 682 | 363.75p | Ordinary |
08:06:40 - 23-Jan-26 |
| Buy* | 2,969 | 363.75p | Ordinary |
08:06:00 - 23-Jan-26 |
| Buy* | 24 | 364.00p | Ordinary |
08:05:24 - 23-Jan-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
08:02:50 - 23-Jan-26 |
| Buy* | 4,784 | 360.00p | Ordinary |
08:02:45 - 23-Jan-26 |
| Unknown* | 3,595 | 355.00p | Ordinary |
08:02:37 - 23-Jan-26 |
| Buy* | 322 | 355.25p | Ordinary |
08:02:29 - 23-Jan-26 |
| Unknown* | 3,595 | 355.00p | Ordinary |
08:02:27 - 23-Jan-26 |
| Buy* | 500 | 360.00p | Ordinary |
08:02:03 - 23-Jan-26 |
| Buy* | 1,000 | 359.90p | Ordinary |
08:01:15 - 23-Jan-26 |
| Buy* | 132 | 358.00p | Ordinary |
16:37:44 - 22-Jan-26 |
| Buy* | 168 | 358.00p | Suspected BUY Trade |
16:35:10 - 22-Jan-26 |
| Buy* | 1 | 357.444p | Ordinary |
16:29:14 - 22-Jan-26 |
| Buy* | 8 | 360.00p | Ordinary |
16:28:48 - 22-Jan-26 |
| Unknown* | 21,193 | 356.62318p | Negotiated Trade |
16:27:20 - 22-Jan-26 |
| Buy* | 561 | 356.40p | Ordinary |
16:27:03 - 22-Jan-26 |
| Buy* | 1,754 | 356.40p | Ordinary |
16:25:23 - 22-Jan-26 |
| Buy* | 352 | 360.00p | Ordinary |
16:23:40 - 22-Jan-26 |
| Buy* | 176 | 360.00p | Ordinary |
16:22:20 - 22-Jan-26 |
| Buy* | 2,833 | 353.00p | Ordinary |
16:20:47 - 22-Jan-26 |
| Buy* | 17 | 356.40p | Ordinary |
16:18:34 - 22-Jan-26 |
| Buy* | 600 | 356.40p | Ordinary |
16:17:38 - 22-Jan-26 |
| Buy* | 336 | 360.00p | Ordinary |
16:17:28 - 22-Jan-26 |
| Buy* | 500 | 356.40p | Ordinary |
16:17:25 - 22-Jan-26 |
| Buy* | 61 | 356.40p | Ordinary |
16:17:14 - 22-Jan-26 |
| Buy* | 800 | 352.50p | Ordinary |
16:12:22 - 22-Jan-26 |
| Buy* | 422 | 355.00p | Ordinary |
16:09:14 - 22-Jan-26 |
| Buy* | 60,000 | 354.00p | Suspected BUY Trade |
16:09:03 - 22-Jan-26 |
| Buy* | 6,165 | 354.90p | Ordinary |
16:04:53 - 22-Jan-26 |
| Buy* | 200 | 354.90p | Ordinary |
15:58:03 - 22-Jan-26 |
| Buy* | 148 | 352.3333p | Ordinary |
15:57:51 - 22-Jan-26 |
| Buy* | 1,403 | 354.00p | Ordinary |
15:51:41 - 22-Jan-26 |
| Unknown* | 2,801 | 355.00p | Ordinary |
15:48:34 - 22-Jan-26 |
| Buy* | 10 | 355.40p | Ordinary |
15:47:25 - 22-Jan-26 |
| Sell* | 444 | 352.525p | Ordinary |
15:47:19 - 22-Jan-26 |
| Unknown* | 1,000 | 355.00p | Ordinary |
15:45:14 - 22-Jan-26 |
| Unknown* | 245 | 355.00p | Ordinary |
15:43:44 - 22-Jan-26 |
| Buy* | 288 | 355.40p | Ordinary |
15:37:10 - 22-Jan-26 |
| Buy* | 800 | 360.00p | Ordinary |
15:32:04 - 22-Jan-26 |
| Buy* | 80 | 355.40p | Ordinary |
15:27:14 - 22-Jan-26 |
| Sell* | 569 | 353.00p | Ordinary |
15:25:16 - 22-Jan-26 |
| Buy* | 647 | 355.20p | Ordinary |
15:22:03 - 22-Jan-26 |
| Buy* | 180 | 360.00p | Ordinary |
15:19:48 - 22-Jan-26 |
| Buy* | 1,398 | 355.40p | Ordinary |
15:14:36 - 22-Jan-26 |
| Buy* | 40 | 356.00p | Ordinary |
15:12:48 - 22-Jan-26 |
| Sell* | 20 | 352.525p | Ordinary |
15:07:57 - 22-Jan-26 |
| Sell* | 500 | 352.445p | Ordinary |
15:04:54 - 22-Jan-26 |
| Buy* | 5,595 | 355.40p | Ordinary |
14:59:37 - 22-Jan-26 |
| Buy* | 1,398 | 355.40p | Ordinary |
14:49:35 - 22-Jan-26 |
| Buy* | 2,422 | 355.40p | Ordinary |
14:46:34 - 22-Jan-26 |
| Buy* | 1,000 | 355.40p | Ordinary |
14:42:08 - 22-Jan-26 |
| Buy* | 1,677 | 355.40p | Ordinary |
14:38:55 - 22-Jan-26 |
| Buy* | 2,775 | 356.00p | Ordinary |
14:36:17 - 22-Jan-26 |
| Buy* | 556 | 355.40p | Ordinary |
14:34:34 - 22-Jan-26 |
| Buy* | 1,958 | 355.50p | Ordinary |
14:32:29 - 22-Jan-26 |
| Unknown* | 100 | 357.0918p | Currency Conversion OTC Trade |
14:32:28 - 22-Jan-26 |
| Unknown* | 500 | 357.0918p | Currency Conversion OTC Trade |
14:32:28 - 22-Jan-26 |
| Unknown* | 100 | 357.0918p | Currency Conversion OTC Trade |
14:31:58 - 22-Jan-26 |
| Sell* | 2,843 | 352.00p | Ordinary |
14:31:29 - 22-Jan-26 |
| Buy* | 1,400 | 355.90p | Ordinary |
14:26:05 - 22-Jan-26 |
| Sell* | 200 | 353.77p | Ordinary |
14:24:31 - 22-Jan-26 |
| Buy* | 70 | 355.90p | Ordinary |
14:16:10 - 22-Jan-26 |
| Buy* | 418 | 356.00p | Ordinary |
14:09:25 - 22-Jan-26 |
| Sell* | 29 | 353.30p | Ordinary |
14:09:23 - 22-Jan-26 |
| Buy* | 40,000 | 356.00p | Suspected BUY Trade |
14:02:18 - 22-Jan-26 |
| Sell* | 282 | 353.30p | Ordinary |
13:48:28 - 22-Jan-26 |
| Buy* | 1,394 | 356.19p | Ordinary |
13:41:52 - 22-Jan-26 |
| Unknown* | 5,000 | 355.00p | Ordinary |
13:26:05 - 22-Jan-26 |
| Buy* | 38 | 356.40p | Ordinary |
13:21:09 - 22-Jan-26 |
| Buy* | 5,581 | 356.40p | Ordinary |
13:05:23 - 22-Jan-26 |
| Sell* | 500 | 353.275p | Ordinary |
13:03:37 - 22-Jan-26 |
| Sell* | 600 | 353.50p | Ordinary |
12:56:12 - 22-Jan-26 |
| Sell* | 143 | 353.275p | Ordinary |
12:53:31 - 22-Jan-26 |
| Sell* | 2,800 | 353.60p | Ordinary |
12:49:04 - 22-Jan-26 |
| Buy* | 42 | 356.90p | Ordinary |
12:46:52 - 22-Jan-26 |
| Buy* | 1,050 | 356.80p | Ordinary |
12:45:29 - 22-Jan-26 |
| Buy* | 779 | 356.80p | Ordinary |
12:41:17 - 22-Jan-26 |
| Sell* | 2,500 | 353.50p | Ordinary |
12:39:34 - 22-Jan-26 |
| Buy* | 277 | 356.90p | Ordinary |
12:26:29 - 22-Jan-26 |
| Buy* | 1,457 | 356.00p | Ordinary |
12:18:55 - 22-Jan-26 |
| Buy* | 5,000 | 356.00p | Ordinary |
12:10:34 - 22-Jan-26 |
| Buy* | 596 | 356.90p | Ordinary |
11:54:58 - 22-Jan-26 |
| Sell* | 115 | 353.00p | Ordinary |
11:53:29 - 22-Jan-26 |
| Sell* | 5,000 | 353.15p | Ordinary |
11:51:45 - 22-Jan-26 |
| Sell* | 2,000 | 353.10p | Ordinary |
11:49:27 - 22-Jan-26 |
| Buy* | 278 | 356.90p | Ordinary |
11:45:56 - 22-Jan-26 |
| Sell* | 1,000 | 353.05p | Ordinary |
11:45:07 - 22-Jan-26 |
| Buy* | 556 | 356.90p | Ordinary |
11:44:29 - 22-Jan-26 |
| Buy* | 2,817 | 354.90p | Ordinary |
11:28:51 - 22-Jan-26 |
| Buy* | 1,121 | 354.49p | Ordinary |
11:24:12 - 22-Jan-26 |
| Buy* | 2,524 | 354.49p | Ordinary |
11:20:16 - 22-Jan-26 |
| Buy* | 559 | 354.49p | Ordinary |
11:15:40 - 22-Jan-26 |
| Buy* | 1,000 | 354.49p | Ordinary |
10:53:27 - 22-Jan-26 |
| Buy* | 417 | 354.49p | Ordinary |
10:48:22 - 22-Jan-26 |
| Buy* | 500 | 354.49p | Ordinary |
10:42:19 - 22-Jan-26 |
| Sell* | 400 | 352.00p | Ordinary |
10:41:42 - 22-Jan-26 |
| Sell* | 196 | 350.00p | Ordinary |
10:37:59 - 22-Jan-26 |
| Buy* | 705 | 354.49p | Ordinary |
10:33:55 - 22-Jan-26 |
| Buy* | 3,000 | 352.60p | Ordinary |
10:26:46 - 22-Jan-26 |
| Sell* | 1 | 350.00p | Ordinary |
10:23:19 - 22-Jan-26 |
| Buy* | 1,421 | 352.60p | Ordinary |
10:23:04 - 22-Jan-26 |
| Buy* | 6,586 | 354.49p | Ordinary |
10:22:36 - 22-Jan-26 |
| Buy* | 500 | 352.00p | Ordinary |
10:22:24 - 22-Jan-26 |
| Buy* | 1,000 | 354.49p | Ordinary |
10:13:28 - 22-Jan-26 |
| Buy* | 564 | 354.49p | Ordinary |
10:04:50 - 22-Jan-26 |
| Buy* | 600 | 351.50p | Ordinary |
09:59:04 - 22-Jan-26 |
| Buy* | 8 | 355.00p | Ordinary |
09:56:19 - 22-Jan-26 |
| Buy* | 29 | 351.50p | Ordinary |
09:55:47 - 22-Jan-26 |
| Buy* | 5,649 | 354.00p | Ordinary |
09:55:15 - 22-Jan-26 |
| Buy* | 3,700 | 354.00p | Ordinary |
09:53:14 - 22-Jan-26 |
| Buy* | 277 | 354.00p | Ordinary |
09:50:42 - 22-Jan-26 |
| Buy* | 3,000 | 351.20p | Ordinary |
09:41:42 - 22-Jan-26 |
| Buy* | 40 | 354.00p | Ordinary |
09:39:45 - 22-Jan-26 |
| Buy* | 959 | 351.20p | Ordinary |
09:39:12 - 22-Jan-26 |
| Buy* | 2,829 | 351.20p | Ordinary |
09:39:05 - 22-Jan-26 |
| Sell* | 29 | 348.00p | Ordinary |
09:36:46 - 22-Jan-26 |
| Buy* | 1,300 | 351.20p | Ordinary |
09:34:10 - 22-Jan-26 |
| Buy* | 6,470 | 351.80p | Ordinary |
08:59:42 - 22-Jan-26 |
| Buy* | 5,954 | 350.81p | Ordinary |
08:42:24 - 22-Jan-26 |
| Buy* | 100 | 350.80p | Ordinary |
08:36:15 - 22-Jan-26 |
| Buy* | 28 | 354.50p | Ordinary |
08:33:09 - 22-Jan-26 |
| Buy* | 282 | 351.40p | Ordinary |
08:33:09 - 22-Jan-26 |
| Sell* | 20 | 345.00p | Ordinary |
08:33:05 - 22-Jan-26 |
| Buy* | 140 | 354.00p | Ordinary |
08:32:31 - 22-Jan-26 |
| Unknown* | 7,122 | 350.99p | Ordinary |
08:31:41 - 22-Jan-26 |
| Sell* | 1,000 | 347.60p | Ordinary |
08:28:15 - 22-Jan-26 |
| Sell* | 1,442 | 347.60p | Ordinary |
08:23:22 - 22-Jan-26 |
| Buy* | 57 | 351.40p | Ordinary |
08:20:24 - 22-Jan-26 |
| Buy* | 2,831 | 351.29p | Ordinary |
08:17:30 - 22-Jan-26 |
| Buy* | 2,500 | 351.29p | Ordinary |
08:16:31 - 22-Jan-26 |
| Buy* | 711 | 351.29p | Ordinary |
08:15:32 - 22-Jan-26 |
| Buy* | 99 | 351.40p | Ordinary |
08:13:10 - 22-Jan-26 |