| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,121 | 170.41p | Ordinary |
09:57:03 - 14-Jan-26 |
| Buy* | 3,241 | 170.3661p | Ordinary |
09:56:19 - 14-Jan-26 |
| Buy* | 5,313 | 170.351p | Ordinary |
08:59:07 - 14-Jan-26 |
| Buy* | 1,818 | 172.975p | Ordinary |
08:42:28 - 14-Jan-26 |
| Buy* | 7,194 | 170.33p | Ordinary |
08:37:47 - 14-Jan-26 |
| Sell* | 2 | 165.00p | Ordinary |
08:09:58 - 14-Jan-26 |
| Buy* | 2,727 | 170.251p | Ordinary |
08:05:58 - 14-Jan-26 |
| Buy* | 7,194 | 173.75p | Ordinary |
15:27:26 - 13-Jan-26 |
| Buy* | 77 | 175.00p | Ordinary |
15:15:39 - 13-Jan-26 |
| Sell* | 142 | 165.00p | Ordinary |
15:13:26 - 13-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
14:44:43 - 13-Jan-26 |
| Buy* | 2 | 174.50p | SI Trade |
14:44:43 - 13-Jan-26 |
| Buy* | 1,500 | 172.75p | Ordinary |
14:44:37 - 13-Jan-26 |
| Buy* | 3,000 | 171.95p | Ordinary |
13:55:34 - 13-Jan-26 |
| Buy* | 3,000 | 171.245p | Ordinary |
12:10:46 - 13-Jan-26 |
| Sell* | 178 | 168.551p | Ordinary |
11:45:32 - 13-Jan-26 |
| Unknown* | 25,000 | 169.75p | Ordinary |
11:25:25 - 13-Jan-26 |
| Unknown* | 25,000 | 169.70p | Ordinary |
11:13:57 - 13-Jan-26 |
| Buy* | 750 | 169.70p | Ordinary |
10:59:34 - 13-Jan-26 |
| Buy* | 2,000 | 169.75p | Ordinary |
10:57:43 - 13-Jan-26 |
| Buy* | 2,500 | 169.80p | Ordinary |
08:21:06 - 13-Jan-26 |
| Sell* | 1,000 | 168.32p | Ordinary |
08:18:09 - 13-Jan-26 |
| Sell* | 1,190 | 168.32p | Ordinary |
16:25:30 - 12-Jan-26 |
| Unknown* | 25,000 | 168.41p | Ordinary |
16:08:33 - 12-Jan-26 |
| Unknown* | 15,000 | 169.85p | Ordinary |
14:51:20 - 12-Jan-26 |
| Sell* | 412 | 168.31p | Ordinary |
14:41:26 - 12-Jan-26 |
| Buy* | 1,469 | 169.85p | Ordinary |
14:41:19 - 12-Jan-26 |
| Sell* | 10,000 | 168.25p | Ordinary |
13:40:56 - 12-Jan-26 |
| Buy* | 2 | 173.00p | SI Trade |
13:14:17 - 12-Jan-26 |
| Unknown* | 0 | 173.00p | SI Trade |
13:14:17 - 12-Jan-26 |
| Buy* | 10,000 | 169.945p | Ordinary |
12:52:15 - 12-Jan-26 |
| Unknown* | 37,000 | 168.00p | Negotiated Trade |
12:38:03 - 12-Jan-26 |
| Unknown* | 29,406 | 170.00p | Negotiated Trade |
12:37:54 - 12-Jan-26 |
| Buy* | 5,000 | 170.00p | Ordinary |
11:32:12 - 12-Jan-26 |
| Unknown* | 15,000 | 170.00p | Ordinary |
11:20:52 - 12-Jan-26 |
| Unknown* | 15,000 | 170.00p | Ordinary |
11:06:13 - 12-Jan-26 |
| Unknown* | 15,000 | 170.00p | Ordinary |
10:56:28 - 12-Jan-26 |
| Buy* | 819 | 170.30p | Ordinary |
09:38:19 - 12-Jan-26 |
| Sell* | 1,070 | 167.61p | Ordinary |
09:16:39 - 12-Jan-26 |
| Sell* | 4,480 | 167.551p | Ordinary |
09:11:21 - 12-Jan-26 |
| Sell* | 5,639 | 168.9266p | Ordinary |
08:50:05 - 12-Jan-26 |
| Buy* | 250 | 172.80p | Ordinary |
08:36:03 - 12-Jan-26 |
| Sell* | 5,771 | 168.966p | Ordinary |
08:35:42 - 12-Jan-26 |
| Sell* | 542 | 168.928p | Ordinary |
08:23:16 - 12-Jan-26 |
| Sell* | 5,750 | 168.928p | Ordinary |
08:02:40 - 12-Jan-26 |
| Buy* | 7,000 | 170.37p | Ordinary |
16:22:33 - 09-Jan-26 |
| Sell* | 7,000 | 168.8888p | Ordinary |
16:01:51 - 09-Jan-26 |
| Sell* | 2,500 | 168.8888p | Ordinary |
15:59:52 - 09-Jan-26 |
| Buy* | 271 | 170.40p | Ordinary |
15:56:51 - 09-Jan-26 |
| Unknown* | 25,000 | 169.80p | Ordinary |
15:39:06 - 09-Jan-26 |
| Buy* | 150 | 173.00p | Ordinary |
15:20:17 - 09-Jan-26 |
| Sell* | 1,400 | 168.8251p | Ordinary |
15:18:56 - 09-Jan-26 |
| Sell* | 3,500 | 168.8251p | Ordinary |
14:37:56 - 09-Jan-26 |
| Sell* | 10,000 | 168.8251p | Ordinary |
14:32:10 - 09-Jan-26 |
| Unknown* | 50,000 | 169.80p | Negotiated Trade |
13:50:57 - 09-Jan-26 |
| Unknown* | 25,000 | 168.00p | Ordinary |
13:50:25 - 09-Jan-26 |
| Buy* | 3,000 | 171.2777p | Ordinary |
13:29:54 - 09-Jan-26 |
| Sell* | 1,250 | 168.711p | Ordinary |
11:51:40 - 09-Jan-26 |
| Sell* | 1,890 | 167.50p | Ordinary |
11:14:30 - 09-Jan-26 |
| Buy* | 290 | 171.268p | Ordinary |
10:45:26 - 09-Jan-26 |
| Sell* | 379 | 168.651p | Ordinary |
09:23:49 - 09-Jan-26 |
| Buy* | 10,000 | 171.30p | Ordinary |
08:34:30 - 09-Jan-26 |
| Sell* | 8,500 | 168.551p | Ordinary |
08:20:06 - 09-Jan-26 |
| Sell* | 181 | 168.551p | Ordinary |
08:19:09 - 09-Jan-26 |
| Buy* | 233 | 171.40p | Ordinary |
08:00:15 - 09-Jan-26 |
| Sell* | 348 | 165.00p | Ordinary |
16:27:39 - 08-Jan-26 |
| Unknown* | 50,000 | 170.00p | SI Trade |
16:18:13 - 08-Jan-26 |
| Unknown* | 50,000 | 170.00p | SI Trade |
16:18:13 - 08-Jan-26 |
| Unknown* | 25,000 | 171.50p | Ordinary |
16:18:02 - 08-Jan-26 |
| Buy* | 583 | 171.50p | Ordinary |
16:07:29 - 08-Jan-26 |
| Unknown* | 50,000 | 170.00p | SI Trade |
16:07:19 - 08-Jan-26 |
| Unknown* | 50,000 | 170.00p | SI Trade |
16:07:19 - 08-Jan-26 |
| Unknown* | 3,170 | 170.00p | Negotiated Trade |
16:06:29 - 08-Jan-26 |
| Unknown* | 1,519 | 170.00p | Negotiated Trade |
16:06:29 - 08-Jan-26 |
| Unknown* | 1,519 | 170.00p | Negotiated Trade |
16:06:29 - 08-Jan-26 |
| Unknown* | 1,292 | 170.00p | Negotiated Trade |
16:06:29 - 08-Jan-26 |
| Unknown* | 7,500 | 170.00p | Negotiated Trade |
16:06:29 - 08-Jan-26 |
| Unknown* | 25,000 | 170.00p | Negotiated Trade |
16:06:29 - 08-Jan-26 |
| Unknown* | 7,220 | 170.00p | Negotiated Trade |
16:06:09 - 08-Jan-26 |
| Unknown* | 17,780 | 170.00p | Negotiated Trade |
16:06:09 - 08-Jan-26 |
| Unknown* | 25,000 | 172.90p | Ordinary |
16:05:13 - 08-Jan-26 |
| Buy* | 578 | 172.90p | Ordinary |
15:35:28 - 08-Jan-26 |
| Sell* | 750 | 168.3611p | Ordinary |
15:33:55 - 08-Jan-26 |
| Buy* | 5,828 | 171.50p | Ordinary |
15:03:26 - 08-Jan-26 |
| Unknown* | 15,000 | 171.45p | Ordinary |
14:47:12 - 08-Jan-26 |
| Sell* | 11,298 | 167.65p | Ordinary |
14:35:44 - 08-Jan-26 |
| Buy* | 10,000 | 171.50p | Ordinary |
14:35:39 - 08-Jan-26 |
| Buy* | 2,500 | 170.1888p | Ordinary |
14:18:22 - 08-Jan-26 |
| Buy* | 2,500 | 170.1888p | Ordinary |
14:16:27 - 08-Jan-26 |
| Unknown* | 25,000 | 170.30p | Ordinary |
14:14:50 - 08-Jan-26 |
| Buy* | 293 | 170.30p | Ordinary |
12:21:51 - 08-Jan-26 |
| Buy* | 5,868 | 170.40p | Ordinary |
12:15:56 - 08-Jan-26 |
| Sell* | 49 | 165.00p | Ordinary |
11:30:22 - 08-Jan-26 |
| Buy* | 292 | 171.00p | Ordinary |
11:28:46 - 08-Jan-26 |
| Buy* | 289 | 171.00p | Ordinary |
11:10:18 - 08-Jan-26 |
| Sell* | 597 | 167.55p | Ordinary |
10:20:12 - 08-Jan-26 |
| Sell* | 500 | 167.55p | Ordinary |
10:16:25 - 08-Jan-26 |
| Buy* | 314 | 171.00p | Ordinary |
10:01:05 - 08-Jan-26 |
| Sell* | 10,000 | 167.33p | Ordinary |
09:34:32 - 08-Jan-26 |
| Buy* | 1,000 | 171.00p | Ordinary |
09:07:46 - 08-Jan-26 |
| Sell* | 7,500 | 167.275p | Ordinary |
09:07:22 - 08-Jan-26 |
| Sell* | 2,664 | 167.81p | Ordinary |
09:06:20 - 08-Jan-26 |
| Sell* | 8,000 | 167.7551p | Ordinary |
08:44:48 - 08-Jan-26 |
| Sell* | 10,000 | 167.55p | Ordinary |
08:42:36 - 08-Jan-26 |
| Buy* | 2,000 | 171.49p | Ordinary |
08:36:24 - 08-Jan-26 |
| Sell* | 5,000 | 168.25p | Ordinary |
08:33:55 - 08-Jan-26 |
| Sell* | 10,000 | 168.25p | Ordinary |
08:32:06 - 08-Jan-26 |
| Buy* | 7,000 | 171.49p | Ordinary |
08:12:50 - 08-Jan-26 |
| Buy* | 692 | 171.49p | Ordinary |
08:04:48 - 08-Jan-26 |
| Sell* | 300 | 167.1261p | Ordinary |
08:00:28 - 08-Jan-26 |
| Unknown* | 20,000 | 168.951p | Ordinary |
16:21:16 - 07-Jan-26 |
| Buy* | 1,982 | 174.00p | Suspected BUY Trade |
15:56:37 - 07-Jan-26 |
| Buy* | 1,448 | 172.00p | Ordinary |
15:46:57 - 07-Jan-26 |
| Buy* | 1,453 | 172.00p | Ordinary |
15:45:43 - 07-Jan-26 |
| 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 |
| Unknown* | 100,000 | 172.00p | Negotiated Trade |
13:18:23 - 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 |