| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,000 | 171.975p | Ordinary |
14:33:34 - 07-Jan-26 |
| Buy* | 2,000 | 172.00p | Ordinary |
14:26:08 - 07-Jan-26 |
| Sell* | 10,000 | 168.88p | Ordinary |
13:59:49 - 07-Jan-26 |
| Sell* | 6,500 | 168.88p | Ordinary |
13:45:43 - 07-Jan-26 |
| Buy* | 3,500 | 172.00p | Ordinary |
13:19:07 - 07-Jan-26 |
| Sell* | 5,000 | 168.80p | Ordinary |
13:19:05 - 07-Jan-26 |
| Sell* | 10,500 | 170.75p | Ordinary |
13:15:49 - 07-Jan-26 |
| Unknown* | 30,000 | 171.75p | Negotiated Trade |
12:41:07 - 07-Jan-26 |
| Sell* | 5,000 | 171.55p | Ordinary |
12:38:22 - 07-Jan-26 |
| Sell* | 7,000 | 171.40p | Ordinary |
12:35:59 - 07-Jan-26 |
| Sell* | 10,000 | 171.40p | Ordinary |
12:25:58 - 07-Jan-26 |
| Sell* | 2,900 | 172.48p | Ordinary |
11:43:51 - 07-Jan-26 |
| Unknown* | 1,982 | 172.50p | Ordinary |
11:21:45 - 07-Jan-26 |
| Sell* | 5,274 | 171.855p | Ordinary |
10:49:43 - 07-Jan-26 |
| Buy* | 2,500 | 172.65p | Ordinary |
09:09:06 - 07-Jan-26 |
| Sell* | 1,000 | 171.855p | Ordinary |
08:54:30 - 07-Jan-26 |
| Sell* | 13,000 | 171.80p | Ordinary |
08:52:08 - 07-Jan-26 |
| Buy* | 5 | 175.00p | Ordinary |
08:34:07 - 07-Jan-26 |
| Buy* | 3,069 | 172.65p | Ordinary |
08:24:56 - 07-Jan-26 |
| Buy* | 2,896 | 172.65p | Ordinary |
08:06:20 - 07-Jan-26 |
| Sell* | 1,250 | 171.80p | Ordinary |
16:22:52 - 06-Jan-26 |
| Buy* | 2,568 | 175.00p | Suspected BUY Trade |
15:54:49 - 06-Jan-26 |
| Buy* | 5,000 | 172.64p | Ordinary |
15:53:37 - 06-Jan-26 |
| Buy* | 119 | 172.68p | Ordinary |
15:53:17 - 06-Jan-26 |
| Sell* | 30 | 170.00p | Ordinary |
15:29:23 - 06-Jan-26 |
| Buy* | 634 | 172.70p | Ordinary |
15:25:58 - 06-Jan-26 |
| Buy* | 1,733 | 172.80p | Ordinary |
15:22:42 - 06-Jan-26 |
| Sell* | 10,000 | 172.00p | Ordinary |
15:21:30 - 06-Jan-26 |
| Buy* | 436 | 172.889p | Ordinary |
13:01:15 - 06-Jan-26 |
| Unknown* | 2,568 | 172.50p | Ordinary |
12:38:01 - 06-Jan-26 |
| Buy* | 115 | 172.889p | Ordinary |
12:26:40 - 06-Jan-26 |
| Buy* | 4,043 | 173.13p | Ordinary |
12:08:22 - 06-Jan-26 |
| Buy* | 1,140 | 173.20p | Ordinary |
11:15:43 - 06-Jan-26 |
| Buy* | 1,500 | 173.30p | Ordinary |
10:15:48 - 06-Jan-26 |
| Buy* | 500 | 173.49p | Ordinary |
09:19:28 - 06-Jan-26 |
| Sell* | 3,750 | 171.80p | Ordinary |
16:27:11 - 05-Jan-26 |
| Buy* | 100 | 173.49p | Ordinary |
16:22:14 - 05-Jan-26 |
| Buy* | 2,155 | 175.00p | Suspected BUY Trade |
16:05:16 - 05-Jan-26 |
| Sell* | 2,968 | 171.75p | Ordinary |
15:38:40 - 05-Jan-26 |
| Sell* | 2,935 | 171.75p | Ordinary |
15:36:21 - 05-Jan-26 |
| Buy* | 433 | 173.80p | Ordinary |
15:02:23 - 05-Jan-26 |
| Buy* | 368 | 173.89p | Ordinary |
14:38:13 - 05-Jan-26 |
| Unknown* | 2,155 | 172.50p | Ordinary |
14:37:17 - 05-Jan-26 |
| Sell* | 1,250 | 171.75p | Ordinary |
14:05:17 - 05-Jan-26 |
| Buy* | 1 | 175.00p | Ordinary |
10:40:47 - 05-Jan-26 |
| Buy* | 52 | 174.00p | Ordinary |
10:28:44 - 05-Jan-26 |
| Buy* | 282 | 173.10p | Ordinary |
09:48:19 - 05-Jan-26 |
| Unknown* | 16,666 | 171.33p | Ordinary |
09:34:10 - 05-Jan-26 |
| Buy* | 8,661 | 172.551p | Ordinary |
09:16:10 - 05-Jan-26 |
| Buy* | 2,887 | 173.222p | Ordinary |
09:14:06 - 05-Jan-26 |
| Buy* | 2,317 | 173.222p | Ordinary |
08:38:18 - 05-Jan-26 |
| Sell* | 2 | 170.00p | Ordinary |
08:37:08 - 05-Jan-26 |
| Unknown* | 15,000 | 175.00p | SI Trade |
16:30:23 - 02-Jan-26 |
| Unknown* | 15,000 | 175.00p | SI Trade |
16:30:23 - 02-Jan-26 |
| Buy* | 2,000 | 173.166p | Ordinary |
15:52:15 - 02-Jan-26 |
| Buy* | 2,892 | 173.125p | Ordinary |
15:46:39 - 02-Jan-26 |
| Buy* | 10,000 | 175.00p | Ordinary |
15:30:23 - 02-Jan-26 |
| Buy* | 1,743 | 174.97p | Ordinary |
15:15:28 - 02-Jan-26 |
| Buy* | 1,457 | 174.97p | Ordinary |
15:09:08 - 02-Jan-26 |
| Buy* | 1,000 | 174.97p | Ordinary |
14:55:30 - 02-Jan-26 |
| Buy* | 2,000 | 174.97p | Ordinary |
14:28:47 - 02-Jan-26 |
| Unknown* | 25,000 | 175.00p | Ordinary |
14:11:52 - 02-Jan-26 |
| Buy* | 5,143 | 174.97p | Ordinary |
14:09:30 - 02-Jan-26 |
| Unknown* | 45,000 | 175.00p | SI Trade |
14:03:02 - 02-Jan-26 |
| Unknown* | 45,000 | 175.00p | SI Trade |
14:03:02 - 02-Jan-26 |
| Buy* | 10,000 | 175.00p | Ordinary |
14:02:47 - 02-Jan-26 |
| Buy* | 2,000 | 172.7777p | Ordinary |
13:41:22 - 02-Jan-26 |
| Buy* | 2,236 | 172.555p | Ordinary |
13:19:17 - 02-Jan-26 |
| Buy* | 10 | 175.00p | Ordinary |
13:01:56 - 02-Jan-26 |
| Buy* | 1,428 | 174.95p | Ordinary |
13:01:05 - 02-Jan-26 |
| Buy* | 1,143 | 174.95p | Ordinary |
12:59:12 - 02-Jan-26 |
| Buy* | 5,000 | 175.00p | SI Trade |
12:57:29 - 02-Jan-26 |
| Unknown* | 5,000 | 175.00p | SI Trade |
12:57:29 - 02-Jan-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
12:57:10 - 02-Jan-26 |
| Buy* | 7,500 | 174.25p | Ordinary |
12:55:17 - 02-Jan-26 |
| Sell* | 300 | 170.611p | Ordinary |
11:32:04 - 02-Jan-26 |
| Buy* | 2,910 | 173.48p | Ordinary |
10:52:28 - 02-Jan-26 |
| Buy* | 141 | 173.48p | Ordinary |
10:08:38 - 02-Jan-26 |
| Buy* | 300 | 173.55p | Ordinary |
08:48:52 - 02-Jan-26 |
| Unknown* | 43,219 | 175.00p | Ordinary |
08:17:41 - 02-Jan-26 |
| Sell* | 2,916 | 171.50p | Ordinary |
12:13:34 - 31-Dec-25 |
| Buy* | 225 | 173.55p | Ordinary |
11:34:54 - 31-Dec-25 |
| Buy* | 1,000 | 173.55p | Ordinary |
11:28:24 - 31-Dec-25 |
| Unknown* | 10,000 | 171.00p | Ordinary |
11:06:47 - 31-Dec-25 |
| Unknown* | -10,000 | 171.00p | Ordinary Correction |
11:06:47 - 31-Dec-25 |
| Sell* | 10,000 | 171.00p | Ordinary |
11:06:47 - 31-Dec-25 |
| Buy* | 3,432 | 173.90p | Ordinary |
10:34:03 - 31-Dec-25 |
| Buy* | 10 | 175.00p | Ordinary |
10:27:04 - 31-Dec-25 |
| Sell* | 3 | 170.00p | Ordinary |
09:50:35 - 31-Dec-25 |
| Buy* | 445 | 173.90p | Ordinary |
08:38:38 - 31-Dec-25 |
| Buy* | 3,463 | 173.245p | Ordinary |
08:35:11 - 31-Dec-25 |
| Sell* | 1,940 | 170.00p | Ordinary |
08:31:53 - 31-Dec-25 |
| Buy* | 1,875 | 173.245p | Ordinary |
08:31:22 - 31-Dec-25 |
| Sell* | 5,000 | 172.138p | Ordinary |
08:30:33 - 31-Dec-25 |
| Buy* | 5,811 | 172.145p | Ordinary |
08:26:09 - 31-Dec-25 |
| Unknown* | 2,159 | 170.00p | Ordinary |
15:47:45 - 30-Dec-25 |
| Buy* | 234 | 172.80p | Ordinary |
15:38:46 - 30-Dec-25 |
| Sell* | 5,000 | 168.50p | Ordinary |
14:20:40 - 30-Dec-25 |
| Unknown* | 4,000 | 170.00p | Negotiated Trade |
13:41:56 - 30-Dec-25 |
| Unknown* | 5,000 | 170.00p | Negotiated Trade |
13:41:52 - 30-Dec-25 |
| Unknown* | 15,232 | 170.00p | Negotiated Trade |
13:41:37 - 30-Dec-25 |
| Unknown* | 9,768 | 170.00p | Negotiated Trade |
13:41:37 - 30-Dec-25 |
| Unknown* | 1,200 | 170.00p | Ordinary |
13:02:10 - 30-Dec-25 |
| Unknown* | 1,194 | 170.00p | Ordinary |
11:55:32 - 30-Dec-25 |
| Sell* | 8,000 | 169.261p | Ordinary |
11:20:25 - 30-Dec-25 |
| Sell* | 3 | 165.00p | Ordinary |
11:09:13 - 30-Dec-25 |
| Buy* | 562 | 175.00p | Ordinary |
10:36:17 - 30-Dec-25 |
| Sell* | 4,376 | 169.00p | Ordinary |
08:54:07 - 30-Dec-25 |
| Buy* | 564 | 175.00p | Ordinary |
08:28:50 - 30-Dec-25 |
| Sell* | 300 | 165.00p | Ordinary |
08:06:56 - 30-Dec-25 |
| Sell* | 1,487 | 169.00p | Ordinary |
08:05:22 - 30-Dec-25 |
| Buy* | 5,000 | 173.40p | Ordinary |
15:02:24 - 29-Dec-25 |
| Buy* | 569 | 173.49p | Ordinary |
14:28:21 - 29-Dec-25 |
| Sell* | 700 | 168.751p | Ordinary |
13:44:44 - 29-Dec-25 |
| Buy* | 4,665 | 171.475p | Ordinary |
12:18:01 - 29-Dec-25 |
| Buy* | 1,162 | 171.475p | Ordinary |
12:16:33 - 29-Dec-25 |
| Buy* | 2,908 | 171.50p | Ordinary |
10:50:52 - 29-Dec-25 |
| Buy* | 176 | 171.50p | Ordinary |
09:48:52 - 29-Dec-25 |
| Sell* | 160 | 165.00p | Ordinary |
09:16:24 - 29-Dec-25 |
| Buy* | 1,000 | 171.50p | Ordinary |
09:15:04 - 29-Dec-25 |
| Sell* | 100 | 165.00p | Ordinary |
08:41:11 - 29-Dec-25 |
| Unknown* | 15,000 | 169.00p | Ordinary |
12:35:44 - 24-Dec-25 |
| Sell* | 1,252 | 168.555p | Ordinary |
09:13:29 - 24-Dec-25 |
| Unknown* | 20,000 | 170.73p | Ordinary |
08:27:53 - 24-Dec-25 |
| Sell* | 7,500 | 168.22p | Ordinary |
16:03:26 - 23-Dec-25 |
| Sell* | 8,500 | 168.685p | Ordinary |
14:04:25 - 23-Dec-25 |
| Sell* | 8,500 | 169.36p | Ordinary |
14:02:51 - 23-Dec-25 |
| Buy* | 5,833 | 171.30p | Ordinary |
12:10:44 - 23-Dec-25 |
| Buy* | 580 | 171.50p | Ordinary |
11:29:10 - 23-Dec-25 |
| Sell* | 2,000 | 168.685p | Ordinary |
11:07:04 - 23-Dec-25 |
| Sell* | 5,000 | 168.666p | Ordinary |
09:56:39 - 23-Dec-25 |
| Buy* | 10,000 | 170.78p | Ordinary |
09:55:50 - 23-Dec-25 |
| Sell* | 1,736 | 167.666p | Ordinary |
09:42:40 - 23-Dec-25 |
| Buy* | 585 | 171.00p | Ordinary |
08:21:25 - 23-Dec-25 |
| Unknown* | 25,000 | 170.00p | Ordinary |
08:13:16 - 23-Dec-25 |
| Sell* | 47 | 170.25p | Ordinary |
08:00:18 - 23-Dec-25 |
| Sell* | 10,000 | 171.56p | Ordinary |
16:08:45 - 22-Dec-25 |
| Sell* | 667 | 170.25p | Ordinary |
15:46:05 - 22-Dec-25 |
| Unknown* | 51 | 175.00p | Ordinary |
15:44:22 - 22-Dec-25 |
| Unknown* | 18,138 | 176.40p | Ordinary |
14:06:25 - 22-Dec-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
14:05:18 - 22-Dec-25 |
| Sell* | 5,000 | 170.366p | Ordinary |
13:50:09 - 22-Dec-25 |
| Sell* | 5,000 | 170.366p | Ordinary |
12:21:23 - 22-Dec-25 |
| Sell* | 3,365 | 170.366p | Ordinary |
09:47:54 - 22-Dec-25 |
| Sell* | 2,836 | 170.366p | Ordinary |
09:04:37 - 22-Dec-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
08:53:34 - 22-Dec-25 |
| Sell* | 5,813 | 170.261p | Ordinary |
16:03:53 - 19-Dec-25 |
| Sell* | 10,000 | 167.00p | Negotiated Trade |
16:02:40 - 19-Dec-25 |
| Sell* | 300 | 171.79999p | Ordinary |
15:19:01 - 19-Dec-25 |
| Sell* | 10,000 | 171.888p | Ordinary |
13:21:40 - 19-Dec-25 |
| Sell* | 2,500 | 171.888p | Ordinary |
11:26:46 - 19-Dec-25 |
| Sell* | 5,813 | 171.99999p | Ordinary |
10:50:26 - 19-Dec-25 |
| Sell* | 1,667 | 172.278p | Ordinary |
09:41:53 - 19-Dec-25 |
| Sell* | 5,797 | 172.48p | Ordinary |
09:25:55 - 19-Dec-25 |
| Sell* | 5,792 | 172.648p | Ordinary |
09:25:29 - 19-Dec-25 |
| Sell* | 5,789 | 172.73p | Ordinary |
09:25:05 - 19-Dec-25 |
| Sell* | 8,669 | 172.89p | Ordinary |
09:23:27 - 19-Dec-25 |
| Sell* | 3,303 | 172.975p | Ordinary |
09:22:39 - 19-Dec-25 |
| Sell* | 534 | 170.00p | Ordinary |
08:43:08 - 19-Dec-25 |
| Sell* | 1,184 | 170.00p | Ordinary |
16:25:24 - 18-Dec-25 |
| Sell* | 183 | 173.25p | Ordinary |
15:12:15 - 18-Dec-25 |
| Sell* | 3,884 | 170.10p | Ordinary |
15:04:05 - 18-Dec-25 |
| Sell* | 1,821 | 173.50p | Ordinary |
11:11:55 - 18-Dec-25 |
| Sell* | 2,500 | 170.10p | Ordinary |
10:20:50 - 18-Dec-25 |
| Sell* | 2,058 | 170.10p | Ordinary |
10:15:17 - 18-Dec-25 |
| Sell* | 789 | 170.00p | Ordinary |
10:11:12 - 18-Dec-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
08:56:05 - 18-Dec-25 |
| Sell* | 1,721 | 174.28p | Ordinary |
16:22:16 - 17-Dec-25 |
| Sell* | 1,693 | 174.28p | Ordinary |
15:32:13 - 17-Dec-25 |
| Sell* | 2,000 | 174.28p | Ordinary |
15:02:14 - 17-Dec-25 |
| Sell* | 2,000 | 170.10p | Ordinary |
14:13:16 - 17-Dec-25 |
| Sell* | 1,718 | 174.54p | Ordinary |
12:52:29 - 17-Dec-25 |
| Sell* | 1,709 | 174.77p | Ordinary |
12:46:32 - 17-Dec-25 |
| Sell* | 3,113 | 170.00p | Ordinary |
11:20:41 - 17-Dec-25 |
| Sell* | 1,199 | 170.10p | Ordinary |
10:36:53 - 17-Dec-25 |
| Sell* | 9,302 | 170.00p | Ordinary |
10:23:45 - 17-Dec-25 |
| Unknown* | 15,000 | 170.66p | Ordinary |
10:22:53 - 17-Dec-25 |
| Unknown* | 15,000 | 172.66p | Ordinary |
10:21:35 - 17-Dec-25 |
| Sell* | 12,500 | 173.55p | Ordinary |
10:20:30 - 17-Dec-25 |
| Unknown* | 27,000 | 172.00p | Ordinary |
09:17:20 - 17-Dec-25 |
| Unknown* | -27,000 | 172.00p | Ordinary Correction |
09:17:20 - 17-Dec-25 |
| Unknown* | 27,000 | 172.00p | Ordinary |
09:17:20 - 17-Dec-25 |
| Buy* | 2,500 | 177.345p | Ordinary |
08:27:30 - 17-Dec-25 |
| Unknown* | 2,238 | 175.00p | Ordinary |
15:48:35 - 16-Dec-25 |
| Sell* | 1,744 | 172.71p | Ordinary |
15:34:23 - 16-Dec-25 |
| Sell* | 2,903 | 172.655p | Ordinary |
15:30:12 - 16-Dec-25 |
| Sell* | 2,904 | 172.61p | Ordinary |
15:15:48 - 16-Dec-25 |
| Sell* | 2,905 | 172.55p | Ordinary |
15:14:12 - 16-Dec-25 |
| Buy* | 281 | 177.80p | Ordinary |
14:37:27 - 16-Dec-25 |
| Buy* | 1,000 | 177.80p | Ordinary |
14:05:14 - 16-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:18:33 - 16-Dec-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
13:18:07 - 16-Dec-25 |
| Buy* | 1,715 | 174.90p | Ordinary |
13:16:48 - 16-Dec-25 |
| Buy* | 1,802 | 174.80p | Ordinary |
13:09:23 - 16-Dec-25 |
| Unknown* | 15,000 | 174.40p | Ordinary |
13:08:46 - 16-Dec-25 |
| Unknown* | 35,000 | 173.70p | Ordinary |
13:03:21 - 16-Dec-25 |
| Buy* | 3,000 | 172.45p | Ordinary |
12:43:55 - 16-Dec-25 |
| Buy* | 500 | 174.40p | Ordinary |
11:55:30 - 16-Dec-25 |
| Unknown* | 18,098 | 170.211p | Ordinary |
10:44:44 - 16-Dec-25 |
| Buy* | 2,050 | 170.211p | Ordinary |
10:20:28 - 16-Dec-25 |