| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 831 | 202.05p | Ordinary |
10:56:04 - 22-Jan-26 |
| Buy* | 601 | 202.05p | Ordinary |
10:50:40 - 22-Jan-26 |
| Sell* | 46 | 198.15p | Ordinary |
10:31:42 - 22-Jan-26 |
| Buy* | 1 | 203.625p | Ordinary |
10:28:34 - 22-Jan-26 |
| Unknown* | 9,882 | 202.3768p | Ordinary |
09:54:31 - 22-Jan-26 |
| Sell* | 7 | 196.50p | SI Trade |
09:41:13 - 22-Jan-26 |
| Buy* | 1 | 209.325p | Ordinary |
08:32:13 - 22-Jan-26 |
| Sell* | 600 | 199.20p | Ordinary |
08:01:14 - 22-Jan-26 |
| Sell* | 3,334 | 198.757p | Ordinary |
13:14:24 - 21-Jan-26 |
| Buy* | 3,000 | 202.313p | Ordinary |
12:57:59 - 21-Jan-26 |
| Buy* | 250 | 202.32p | Ordinary |
12:37:23 - 21-Jan-26 |
| Sell* | 1,511 | 198.75p | Ordinary |
12:29:37 - 21-Jan-26 |
| Sell* | 3,678 | 199.5235p | Ordinary |
12:22:55 - 21-Jan-26 |
| Sell* | 1,100 | 199.5235p | Ordinary |
12:21:29 - 21-Jan-26 |
| Buy* | 552 | 202.32p | Ordinary |
11:01:25 - 21-Jan-26 |
| Buy* | 77 | 202.32p | Ordinary |
10:56:37 - 21-Jan-26 |
| Buy* | 3,928 | 202.32p | Ordinary |
10:49:47 - 21-Jan-26 |
| Buy* | 987 | 202.46p | Ordinary |
10:43:37 - 21-Jan-26 |
| Sell* | 6,237 | 197.625p | Ordinary |
09:25:08 - 21-Jan-26 |
| Unknown* | 9,909 | 198.56p | Ordinary |
08:58:10 - 21-Jan-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:12:32 - 21-Jan-26 |
| Sell* | 3,065 | 198.2825p | Ordinary |
15:57:44 - 20-Jan-26 |
| Sell* | 444 | 198.2825p | Ordinary |
14:40:18 - 20-Jan-26 |
| Buy* | 3 | 203.00p | SI Trade |
09:56:49 - 20-Jan-26 |
| Sell* | 5,557 | 197.96p | Ordinary |
09:55:26 - 20-Jan-26 |
| Buy* | 49 | 202.60p | Ordinary |
09:30:13 - 20-Jan-26 |
| Unknown* | 7,132 | 199.125p | Ordinary |
08:15:21 - 20-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
08:04:52 - 20-Jan-26 |
| Buy* | 1 | 204.50p | Ordinary |
16:28:41 - 19-Jan-26 |
| Buy* | 1,216 | 204.50p | Ordinary |
16:18:30 - 19-Jan-26 |
| Unknown* | 17,190 | 200.50p | Negotiated Trade |
15:55:10 - 19-Jan-26 |
| Sell* | 1,439 | 198.00p | Ordinary |
15:45:03 - 19-Jan-26 |
| Unknown* | 1,439 | 198.00p | OTC Trade |
15:45:03 - 19-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:45:03 - 19-Jan-26 |
| Buy* | 3 | 205.00p | SI Trade |
15:45:03 - 19-Jan-26 |
| Sell* | 2 | 198.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Buy* | 3,589 | 202.97p | Ordinary |
11:26:04 - 19-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:55:09 - 19-Jan-26 |
| Buy* | 24 | 204.65p | Ordinary |
09:31:15 - 19-Jan-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
08:41:46 - 19-Jan-26 |
| Buy* | 83 | 204.65p | Ordinary |
08:36:13 - 19-Jan-26 |
| Buy* | 14 | 204.65p | Ordinary |
08:26:58 - 19-Jan-26 |
| Buy* | 24 | 205.00p | SI Trade |
08:13:35 - 19-Jan-26 |
| Sell* | 18,000 | 198.50p | Negotiated Trade |
08:09:01 - 19-Jan-26 |
| Buy* | 47 | 204.00p | Suspected BUY Trade |
16:35:29 - 16-Jan-26 |
| Buy* | 2,480 | 204.00p | Ordinary |
15:23:38 - 16-Jan-26 |
| Buy* | 1,500 | 201.2555p | Ordinary |
13:49:09 - 16-Jan-26 |
| Unknown* | 0 | 204.00p | SI Trade |
12:21:37 - 16-Jan-26 |
| Sell* | 1,767 | 201.00p | Ordinary |
11:44:23 - 16-Jan-26 |
| Buy* | 602 | 203.00p | Automatic Execution |
11:07:45 - 16-Jan-26 |
| Unknown* | 0 | 203.00p | SI Trade |
10:55:14 - 16-Jan-26 |
| Buy* | 2 | 203.70p | Ordinary |
10:37:27 - 16-Jan-26 |
| Buy* | 2,000 | 203.694p | Ordinary |
08:44:55 - 16-Jan-26 |
| Sell* | 506 | 201.00p | Ordinary |
08:22:35 - 16-Jan-26 |
| Buy* | 9 | 206.00p | SI Trade |
08:07:31 - 16-Jan-26 |
| Buy* | 14 | 206.00p | SI Trade |
08:07:31 - 16-Jan-26 |
| Buy* | 1,587 | 201.3667p | Ordinary |
15:26:05 - 15-Jan-26 |
| Unknown* | 12,222 | 203.48p | Negotiated Trade |
14:39:33 - 15-Jan-26 |
| Buy* | 2,238 | 200.80p | Ordinary |
14:27:32 - 15-Jan-26 |
| Buy* | 13 | 202.75p | Ordinary |
13:48:56 - 15-Jan-26 |
| Buy* | 15 | 202.75p | Ordinary |
13:27:32 - 15-Jan-26 |
| Buy* | 6 | 202.75p | Ordinary |
13:13:20 - 15-Jan-26 |
| Buy* | 169 | 202.75p | Ordinary |
12:17:39 - 15-Jan-26 |
| Buy* | 2,444 | 203.00p | Ordinary |
12:02:44 - 15-Jan-26 |
| Buy* | 4,152 | 203.48p | Ordinary |
09:47:25 - 15-Jan-26 |
| Sell* | 700 | 202.00p | Automatic Execution |
09:29:22 - 15-Jan-26 |
| Buy* | 31 | 203.48p | Ordinary |
08:31:02 - 15-Jan-26 |
| Buy* | 1 | 203.00p | SI Trade |
16:06:30 - 14-Jan-26 |
| Buy* | 2 | 203.00p | SI Trade |
16:03:18 - 14-Jan-26 |
| Buy* | 1 | 203.00p | SI Trade |
16:03:18 - 14-Jan-26 |
| Buy* | 24 | 203.00p | SI Trade |
16:03:18 - 14-Jan-26 |
| Buy* | 2 | 203.00p | SI Trade |
16:03:18 - 14-Jan-26 |
| Buy* | 1 | 203.00p | SI Trade |
16:03:18 - 14-Jan-26 |
| Buy* | 979 | 202.675p | Ordinary |
14:07:31 - 14-Jan-26 |
| Buy* | 2,550 | 200.088p | Ordinary |
13:30:51 - 14-Jan-26 |
| Buy* | 1,569 | 202.60p | Ordinary |
11:08:13 - 14-Jan-26 |
| Buy* | 1,200 | 199.08p | Ordinary |
10:46:02 - 14-Jan-26 |
| Unknown* | 0 | 203.00p | SI Trade |
10:30:57 - 14-Jan-26 |
| Unknown* | 17,391 | 201.30p | Negotiated Trade |
09:52:51 - 14-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:11:17 - 14-Jan-26 |
| Sell* | 236 | 198.50p | SI Trade |
08:11:17 - 14-Jan-26 |
| Buy* | 992 | 201.7327p | Ordinary |
16:26:18 - 13-Jan-26 |
| Buy* | 25 | 203.50p | Ordinary |
14:40:51 - 13-Jan-26 |
| Unknown* | 13,192 | 203.295p | Negotiated Trade |
11:47:39 - 13-Jan-26 |
| Buy* | 4,532 | 201.50p | Ordinary |
10:31:04 - 13-Jan-26 |
| Buy* | 48 | 203.45p | Ordinary |
09:30:28 - 13-Jan-26 |
| Buy* | 3 | 204.00p | SI Trade |
08:41:07 - 13-Jan-26 |
| Sell* | 750 | 202.00p | Automatic Execution |
08:41:07 - 13-Jan-26 |
| Sell* | 2,798 | 202.60p | Ordinary |
08:15:10 - 13-Jan-26 |
| Sell* | 3,016 | 202.60p | Ordinary |
08:11:24 - 13-Jan-26 |
| Buy* | 1,498 | 203.60p | Ordinary |
15:28:14 - 12-Jan-26 |
| Sell* | 3,967 | 201.466p | Ordinary |
13:58:36 - 12-Jan-26 |
| Buy* | 974 | 203.80p | Ordinary |
13:55:00 - 12-Jan-26 |
| Buy* | 2,437 | 203.796p | Ordinary |
12:36:29 - 12-Jan-26 |
| Buy* | 85 | 203.80p | Ordinary |
11:25:20 - 12-Jan-26 |
| Buy* | 72 | 203.80p | Ordinary |
11:25:19 - 12-Jan-26 |
| Buy* | 221 | 203.80p | Ordinary |
11:25:19 - 12-Jan-26 |
| Sell* | 400 | 201.462p | Ordinary |
10:16:20 - 12-Jan-26 |
| Buy* | 19 | 203.80p | Ordinary |
09:32:09 - 12-Jan-26 |
| Buy* | 24 | 203.80p | Ordinary |
09:31:10 - 12-Jan-26 |
| Buy* | 1 | 203.80p | Ordinary |
09:30:24 - 12-Jan-26 |
| Sell* | 55 | 201.44p | Ordinary |
09:09:04 - 12-Jan-26 |
| Buy* | 741 | 203.80p | Ordinary |
09:03:37 - 12-Jan-26 |
| Buy* | 656 | 203.12p | Ordinary |
08:58:33 - 12-Jan-26 |
| Buy* | 1,500 | 203.198p | Ordinary |
08:53:21 - 12-Jan-26 |
| Buy* | 796 | 203.196p | Ordinary |
08:52:53 - 12-Jan-26 |
| Buy* | 601 | 203.20p | Ordinary |
08:50:57 - 12-Jan-26 |
| Buy* | 750 | 202.00p | Automatic Execution |
08:48:00 - 12-Jan-26 |
| Buy* | 3 | 202.00p | SI Trade |
08:45:37 - 12-Jan-26 |
| Sell* | 1,493 | 200.9042p | Ordinary |
08:45:12 - 12-Jan-26 |
| Unknown* | 8,531 | 201.505p | Ordinary |
08:45:11 - 12-Jan-26 |
| Buy* | 91 | 202.675p | Ordinary |
08:29:58 - 12-Jan-26 |
| Buy* | 708 | 200.2625p | Ordinary |
08:23:05 - 12-Jan-26 |
| Buy* | 203 | 200.255p | Ordinary |
08:12:39 - 12-Jan-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:05:04 - 12-Jan-26 |
| Unknown* | 0 | 196.50p | SI Trade |
08:05:04 - 12-Jan-26 |
| Buy* | 6 | 204.00p | SI Trade |
08:05:04 - 12-Jan-26 |
| Buy* | 7 | 204.00p | SI Trade |
08:05:04 - 12-Jan-26 |
| Sell* | 2,566 | 200.255p | Ordinary |
08:00:22 - 12-Jan-26 |
| Buy* | 25 | 203.00p | Suspected BUY Trade |
16:35:28 - 09-Jan-26 |
| Buy* | 1,236 | 202.46p | Ordinary |
13:07:01 - 09-Jan-26 |
| Buy* | 490 | 203.00p | Ordinary |
13:06:10 - 09-Jan-26 |
| Buy* | 2,643 | 200.00p | Automatic Execution |
10:24:03 - 09-Jan-26 |
| Unknown* | 14,656 | 203.58p | Negotiated Trade |
10:23:48 - 09-Jan-26 |
| Unknown* | 6,460 | 199.825p | Ordinary |
10:22:50 - 09-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:22:49 - 09-Jan-26 |
| Buy* | 4,577 | 200.64p | Ordinary |
10:15:28 - 09-Jan-26 |
| Buy* | 2,440 | 203.65p | Ordinary |
09:55:19 - 09-Jan-26 |
| Buy* | 734 | 203.30p | Ordinary |
09:44:03 - 09-Jan-26 |
| Buy* | 978 | 203.30p | Ordinary |
09:40:48 - 09-Jan-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:04:01 - 09-Jan-26 |
| Sell* | 3,738 | 196.50p | Automatic Execution |
13:39:21 - 08-Jan-26 |
| Sell* | 601 | 196.50p | Automatic Execution |
13:39:21 - 08-Jan-26 |
| Buy* | 177 | 200.255p | Ordinary |
12:49:53 - 08-Jan-26 |
| Sell* | 1 | 198.50p | SI Trade |
12:33:31 - 08-Jan-26 |
| Unknown* | 12,209 | 203.70p | Ordinary |
12:33:00 - 08-Jan-26 |
| Buy* | 1 | 204.00p | SI Trade |
11:39:25 - 08-Jan-26 |
| Buy* | 82 | 203.70p | Ordinary |
11:25:21 - 08-Jan-26 |
| Buy* | 2 | 204.00p | SI Trade |
10:45:22 - 08-Jan-26 |
| Sell* | 482 | 200.262p | Ordinary |
10:43:49 - 08-Jan-26 |
| Sell* | 3,734 | 200.255p | Ordinary |
10:27:31 - 08-Jan-26 |
| Buy* | 5,624 | 203.1912p | Ordinary |
10:22:55 - 08-Jan-26 |
| Sell* | 34 | 200.255p | Ordinary |
10:19:15 - 08-Jan-26 |
| Buy* | 1 | 204.65p | Ordinary |
10:17:53 - 08-Jan-26 |
| Sell* | 181 | 198.00p | SI Trade |
10:16:30 - 08-Jan-26 |
| Buy* | 7 | 205.00p | SI Trade |
09:55:57 - 08-Jan-26 |
| Buy* | 3,000 | 202.7994p | Ordinary |
09:28:38 - 08-Jan-26 |
| Buy* | 5 | 205.00p | SI Trade |
08:11:07 - 08-Jan-26 |
| Sell* | 5 | 196.50p | SI Trade |
08:11:07 - 08-Jan-26 |
| Unknown* | 6,436 | 203.55p | Ordinary |
08:09:30 - 08-Jan-26 |
| Unknown* | 6,436 | 203.55p | Ordinary |
08:09:30 - 08-Jan-26 |
| Unknown* | -6,436 | 203.55p | Ordinary Correction |
08:09:30 - 08-Jan-26 |
| Buy* | 243 | 203.70p | Ordinary |
16:28:01 - 07-Jan-26 |
| Buy* | 2,442 | 203.55p | Ordinary |
16:23:29 - 07-Jan-26 |
| Buy* | 2,000 | 202.00p | Automatic Execution |
16:07:07 - 07-Jan-26 |
| Sell* | 1,200 | 200.157p | Ordinary |
14:41:25 - 07-Jan-26 |
| Buy* | 492 | 203.23p | Ordinary |
14:12:39 - 07-Jan-26 |
| Sell* | 104 | 196.50p | SI Trade |
13:33:12 - 07-Jan-26 |
| Buy* | 48 | 204.00p | SI Trade |
13:33:12 - 07-Jan-26 |
| Buy* | 29 | 204.00p | SI Trade |
13:33:12 - 07-Jan-26 |
| Buy* | 243 | 204.00p | SI Trade |
13:33:12 - 07-Jan-26 |
| Sell* | 2 | 196.50p | SI Trade |
13:33:12 - 07-Jan-26 |
| Sell* | 5,353 | 199.875p | Ordinary |
11:55:10 - 07-Jan-26 |
| Buy* | 555 | 203.3592p | Ordinary |
11:33:01 - 07-Jan-26 |
| Sell* | 4,500 | 199.725p | Ordinary |
10:33:49 - 07-Jan-26 |
| Sell* | 2,609 | 199.55p | Ordinary |
09:44:16 - 07-Jan-26 |
| Sell* | 20 | 197.45p | Ordinary |
08:10:31 - 07-Jan-26 |
| Buy* | 2,046 | 210.00p | Suspected BUY Trade |
16:35:24 - 06-Jan-26 |
| Buy* | 9 | 204.00p | Automatic Execution |
16:29:55 - 06-Jan-26 |
| Buy* | 11 | 204.00p | Automatic Execution |
16:29:44 - 06-Jan-26 |
| Buy* | 1,222 | 203.00p | Ordinary |
12:04:20 - 06-Jan-26 |
| Unknown* | 0 | 199.50p | SI Trade |
10:10:51 - 06-Jan-26 |
| Buy* | 700 | 202.00p | Automatic Execution |
10:10:50 - 06-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:07:58 - 06-Jan-26 |
| Sell* | 2,750 | 199.807p | Ordinary |
10:07:45 - 06-Jan-26 |
| Buy* | 3 | 204.00p | SI Trade |
09:34:45 - 06-Jan-26 |
| Sell* | 1,219 | 199.50p | Ordinary |
09:34:19 - 06-Jan-26 |
| Buy* | 48 | 203.925p | Ordinary |
09:30:17 - 06-Jan-26 |
| Unknown* | 14,658 | 203.55p | Negotiated Trade |
08:05:09 - 06-Jan-26 |
| Sell* | 53 | 196.50p | SI Trade |
08:02:19 - 06-Jan-26 |
| Buy* | 3 | 204.00p | SI Trade |
14:10:54 - 05-Jan-26 |
| Buy* | 4 | 204.00p | SI Trade |
14:10:54 - 05-Jan-26 |
| Unknown* | 19,588 | 199.3785p | Negotiated Trade |
11:33:52 - 05-Jan-26 |
| Buy* | 2 | 206.00p | SI Trade |
11:08:09 - 05-Jan-26 |
| Buy* | 8 | 206.00p | SI Trade |
11:08:09 - 05-Jan-26 |
| Buy* | 97 | 203.55p | Ordinary |
11:06:14 - 05-Jan-26 |
| Buy* | 3,016 | 203.55p | Ordinary |
11:03:30 - 05-Jan-26 |
| Buy* | 4,500 | 203.70p | Ordinary |
10:06:12 - 05-Jan-26 |
| Buy* | 24 | 205.90p | Ordinary |
09:31:14 - 05-Jan-26 |
| Buy* | 5,800 | 203.795p | Ordinary |
09:30:52 - 05-Jan-26 |
| Buy* | 1,948 | 203.79p | Ordinary |
09:29:21 - 05-Jan-26 |
| Buy* | 483 | 203.80p | Ordinary |
09:23:17 - 05-Jan-26 |
| Sell* | 90 | 198.20p | Ordinary |
09:09:34 - 05-Jan-26 |
| Buy* | 973 | 204.00p | Ordinary |
09:03:37 - 05-Jan-26 |
| Sell* | 2 | 195.50p | SI Trade |
08:45:16 - 05-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:45:16 - 05-Jan-26 |
| Buy* | 33 | 210.00p | SI Trade |
08:45:16 - 05-Jan-26 |
| Sell* | 4 | 198.00p | Uncrossing Trade |
16:35:22 - 02-Jan-26 |
| Buy* | 36 | 204.00p | Automatic Execution |
16:29:25 - 02-Jan-26 |
| Sell* | 46 | 198.00p | Automatic Execution |
15:57:55 - 02-Jan-26 |