| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 128.00p | Ordinary |
16:43:53 - 16-Jan-26 |
| Unknown* | -5,000 | 124.00p | Ordinary Correction |
16:43:52 - 16-Jan-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
16:43:52 - 16-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:23:33 - 16-Jan-26 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
16:11:06 - 16-Jan-26 |
| Buy* | 4 | 129.00p | SI Trade |
16:08:32 - 16-Jan-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
16:08:27 - 16-Jan-26 |
| Buy* | 3,000 | 126.75p | Ordinary |
15:03:05 - 16-Jan-26 |
| Sell* | 2 | 125.00p | SI Trade |
13:50:00 - 16-Jan-26 |
| Unknown* | 3,968 | 126.00p | Ordinary |
12:22:14 - 16-Jan-26 |
| Sell* | 260 | 125.55p | Ordinary |
11:39:32 - 16-Jan-26 |
| Buy* | 6,000 | 128.00p | Suspected BUY Trade |
11:00:09 - 16-Jan-26 |
| Buy* | 66 | 126.00p | Ordinary |
10:56:54 - 16-Jan-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
10:32:40 - 16-Jan-26 |
| Buy* | 3 | 127.00p | SI Trade |
10:13:54 - 16-Jan-26 |
| Unknown* | 10,000 | 125.50p | Negotiated Trade |
09:44:30 - 16-Jan-26 |
| Unknown* | 11,500 | 120.00p | Negotiated Trade |
09:31:36 - 16-Jan-26 |
| Buy* | 5,563 | 127.60p | Suspected BUY Trade |
09:00:17 - 16-Jan-26 |
| Sell* | 145 | 125.00p | SI Trade |
08:51:18 - 16-Jan-26 |
| Sell* | 819 | 123.00p | SI Trade |
08:50:00 - 16-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:50:00 - 16-Jan-26 |
| Buy* | 24 | 128.00p | SI Trade |
08:50:00 - 16-Jan-26 |
| Buy* | 3 | 128.00p | SI Trade |
08:50:00 - 16-Jan-26 |
| Buy* | 2 | 128.00p | SI Trade |
08:50:00 - 16-Jan-26 |
| Sell* | 4 | 123.00p | SI Trade |
08:50:00 - 16-Jan-26 |
| Sell* | 3,333 | 124.778p | Ordinary |
08:01:07 - 16-Jan-26 |
| Buy* | 3,437 | 129.00p | Suspected BUY Trade |
16:35:01 - 15-Jan-26 |
| Buy* | 12,068 | 127.00p | Suspected BUY Trade |
14:00:17 - 15-Jan-26 |
| Sell* | 90 | 123.00p | SI Trade |
13:50:00 - 15-Jan-26 |
| Buy* | 200 | 127.00p | Ordinary |
13:21:32 - 15-Jan-26 |
| Sell* | 1,500 | 124.66p | Ordinary |
13:09:48 - 15-Jan-26 |
| Buy* | 95 | 129.00p | SI Trade |
12:05:59 - 15-Jan-26 |
| Buy* | 1,570 | 127.00p | Ordinary |
11:39:29 - 15-Jan-26 |
| Buy* | 100 | 129.00p | SI Trade |
10:50:00 - 15-Jan-26 |
| Sell* | 3,110 | 124.66p | Ordinary |
10:16:09 - 15-Jan-26 |
| Sell* | 1,500 | 124.66p | Ordinary |
10:00:59 - 15-Jan-26 |
| Buy* | 63 | 127.00p | Ordinary |
09:51:29 - 15-Jan-26 |
| Buy* | 7,500 | 126.00p | Suspected BUY Trade |
09:00:25 - 15-Jan-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
08:52:29 - 15-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:50:00 - 15-Jan-26 |
| Unknown* | 8,126 | 123.00p | Ordinary |
08:00:23 - 15-Jan-26 |
| Buy* | 20,432 | 124.00p | Suspected BUY Trade |
08:00:22 - 15-Jan-26 |
| Buy* | 5,000 | 122.00p | Suspected BUY Trade |
16:35:22 - 14-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
16:30:00 - 14-Jan-26 |
| Sell* | 1,000 | 121.00p | Ordinary |
16:01:54 - 14-Jan-26 |
| Sell* | 4,284 | 120.90p | Ordinary |
14:11:04 - 14-Jan-26 |
| Sell* | 1,143 | 121.40p | Ordinary |
13:06:07 - 14-Jan-26 |
| Sell* | 4,946 | 121.40p | Ordinary |
12:49:18 - 14-Jan-26 |
| Buy* | 2,429 | 123.50p | Ordinary |
11:42:15 - 14-Jan-26 |
| Buy* | 5,000 | 123.40p | Suspected BUY Trade |
11:00:10 - 14-Jan-26 |
| Sell* | 3,000 | 120.4627p | Ordinary |
10:59:16 - 14-Jan-26 |
| Unknown* | 7,300 | 121.11p | Ordinary |
10:07:22 - 14-Jan-26 |
| Sell* | 19 | 120.00p | SI Trade |
10:03:57 - 14-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
10:03:57 - 14-Jan-26 |
| Sell* | 1,448 | 120.80p | Ordinary |
10:03:00 - 14-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:57:09 - 14-Jan-26 |
| Sell* | 303 | 120.00p | SI Trade |
08:57:09 - 14-Jan-26 |
| Buy* | 48 | 124.00p | SI Trade |
08:57:09 - 14-Jan-26 |
| Buy* | 16 | 124.00p | SI Trade |
08:57:09 - 14-Jan-26 |
| Sell* | 4,000 | 122.10p | Ordinary |
16:02:47 - 13-Jan-26 |
| Buy* | 1,000 | 124.90p | Ordinary |
16:01:09 - 13-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:51:27 - 13-Jan-26 |
| Buy* | 857 | 125.00p | SI Trade |
15:51:27 - 13-Jan-26 |
| Buy* | 2,000 | 124.99p | Ordinary |
15:51:23 - 13-Jan-26 |
| Buy* | 1,691 | 125.00p | Ordinary |
15:51:22 - 13-Jan-26 |
| Buy* | 742 | 125.00p | SI Trade |
15:51:22 - 13-Jan-26 |
| Unknown* | 6,000 | 124.02p | Ordinary |
15:51:11 - 13-Jan-26 |
| Buy* | 2,310 | 126.00p | Suspected BUY Trade |
14:00:08 - 13-Jan-26 |
| Sell* | 4,000 | 124.00p | Ordinary |
13:11:32 - 13-Jan-26 |
| Buy* | 396 | 125.98p | Ordinary |
13:06:01 - 13-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
12:34:05 - 13-Jan-26 |
| Buy* | 280 | 126.00p | SI Trade |
12:34:05 - 13-Jan-26 |
| Buy* | 2 | 126.00p | SI Trade |
12:34:05 - 13-Jan-26 |
| Buy* | 86 | 126.00p | SI Trade |
12:34:05 - 13-Jan-26 |
| Buy* | 550 | 126.00p | SI Trade |
12:34:05 - 13-Jan-26 |
| Buy* | 7 | 126.00p | SI Trade |
12:34:05 - 13-Jan-26 |
| Buy* | 8 | 126.00p | SI Trade |
12:34:05 - 13-Jan-26 |
| Sell* | 4,098 | 124.04p | Ordinary |
12:33:54 - 13-Jan-26 |
| Sell* | 2,280 | 124.04p | Ordinary |
11:18:27 - 13-Jan-26 |
| Sell* | 1,898 | 124.00p | Ordinary |
10:50:16 - 13-Jan-26 |
| Sell* | 160 | 124.00p | SI Trade |
10:50:00 - 13-Jan-26 |
| Sell* | 160 | 124.00p | SI Trade |
10:50:00 - 13-Jan-26 |
| Sell* | 2,256 | 124.04p | Ordinary |
09:59:45 - 13-Jan-26 |
| Unknown* | 5,500 | 126.64p | Ordinary |
09:53:27 - 13-Jan-26 |
| Sell* | 2,705 | 124.25p | Ordinary |
09:37:33 - 13-Jan-26 |
| Buy* | 108 | 126.80p | Ordinary |
09:20:09 - 13-Jan-26 |
| Buy* | 260 | 126.80p | Ordinary |
09:17:56 - 13-Jan-26 |
| Buy* | 814 | 126.80p | Ordinary |
09:15:02 - 13-Jan-26 |
| Buy* | 1,173 | 126.80p | Ordinary |
09:12:01 - 13-Jan-26 |
| Sell* | 1,500 | 125.25p | Ordinary |
09:07:32 - 13-Jan-26 |
| Sell* | 4,500 | 125.25p | Ordinary |
08:19:39 - 13-Jan-26 |
| Unknown* | 15,273 | 124.22p | Ordinary |
08:13:06 - 13-Jan-26 |
| Sell* | 4,000 | 125.55p | Ordinary |
08:00:23 - 13-Jan-26 |
| Buy* | 3 | 128.00p | SI Trade |
08:00:20 - 13-Jan-26 |
| Buy* | 10,000 | 128.00p | Suspected BUY Trade |
16:35:28 - 12-Jan-26 |
| Buy* | 12 | 128.00p | SI Trade |
16:30:00 - 12-Jan-26 |
| Sell* | 557 | 124.00p | SI Trade |
14:00:05 - 12-Jan-26 |
| Buy* | 386 | 127.80p | Ordinary |
13:55:10 - 12-Jan-26 |
| Sell* | 942 | 124.00p | SI Trade |
13:50:00 - 12-Jan-26 |
| Buy* | 300 | 127.80p | Ordinary |
11:44:23 - 12-Jan-26 |
| Buy* | 300 | 127.80p | Ordinary |
11:40:52 - 12-Jan-26 |
| Buy* | 300 | 127.80p | Ordinary |
11:24:08 - 12-Jan-26 |
| Buy* | 300 | 127.80p | Ordinary |
11:20:27 - 12-Jan-26 |
| Buy* | 500 | 127.80p | Ordinary |
11:05:11 - 12-Jan-26 |
| Buy* | 117 | 127.80p | Ordinary |
11:03:33 - 12-Jan-26 |
| Buy* | 39 | 127.80p | Ordinary |
11:03:33 - 12-Jan-26 |
| Unknown* | 5,229 | 125.55p | Ordinary |
11:00:08 - 12-Jan-26 |
| Sell* | 847 | 125.55p | Ordinary |
10:54:23 - 12-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
10:50:00 - 12-Jan-26 |
| Unknown* | 7,824 | 127.80p | Ordinary |
10:25:00 - 12-Jan-26 |
| Sell* | 1,848 | 125.25p | Ordinary |
09:52:01 - 12-Jan-26 |
| Sell* | 1,250 | 125.71p | Ordinary |
09:04:00 - 12-Jan-26 |
| Sell* | 2 | 125.00p | SI Trade |
09:00:25 - 12-Jan-26 |
| Sell* | 3 | 125.00p | SI Trade |
09:00:25 - 12-Jan-26 |
| Buy* | 852 | 128.40p | Ordinary |
08:58:21 - 12-Jan-26 |
| Sell* | 1,601 | 125.68p | Ordinary |
08:41:53 - 12-Jan-26 |
| Sell* | 769 | 125.65p | Ordinary |
08:41:15 - 12-Jan-26 |
| Sell* | 125 | 125.65p | Ordinary |
08:26:15 - 12-Jan-26 |
| Sell* | 2,500 | 127.00p | Ordinary |
08:23:37 - 12-Jan-26 |
| Buy* | 1,934 | 128.80p | Ordinary |
08:11:27 - 12-Jan-26 |
| Buy* | 298 | 128.80p | Ordinary |
08:00:19 - 12-Jan-26 |
| Buy* | 100 | 130.00p | SI Trade |
08:00:18 - 12-Jan-26 |
| Buy* | 11 | 130.00p | SI Trade |
08:00:18 - 12-Jan-26 |
| Buy* | 6 | 130.00p | SI Trade |
08:00:18 - 12-Jan-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:00:18 - 12-Jan-26 |
| Sell* | 49 | 125.00p | SI Trade |
08:00:18 - 12-Jan-26 |
| Sell* | 100 | 125.00p | SI Trade |
08:00:18 - 12-Jan-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:00:18 - 12-Jan-26 |
| Sell* | 7 | 125.00p | SI Trade |
08:00:18 - 12-Jan-26 |
| Unknown* | 50,500 | 128.00p | Ordinary |
16:40:36 - 09-Jan-26 |
| Buy* | 5,000 | 127.80p | Suspected BUY Trade |
16:35:18 - 09-Jan-26 |
| Buy* | 7 | 128.00p | SI Trade |
16:30:00 - 09-Jan-26 |
| Sell* | 819 | 124.00p | SI Trade |
16:30:00 - 09-Jan-26 |
| Buy* | 549 | 127.00p | Ordinary |
16:14:52 - 09-Jan-26 |
| Unknown* | 16,000 | 127.89p | Ordinary |
15:49:40 - 09-Jan-26 |
| Unknown* | 7,900 | 125.65p | Ordinary |
15:07:53 - 09-Jan-26 |
| Buy* | 10,000 | 128.00p | Suspected BUY Trade |
14:00:07 - 09-Jan-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
13:42:16 - 09-Jan-26 |
| Unknown* | 30,500 | 128.00p | Negotiated Trade |
13:32:41 - 09-Jan-26 |
| Unknown* | 7,500 | 127.50p | Ordinary |
12:35:35 - 09-Jan-26 |
| Sell* | 1,000 | 125.60p | Ordinary |
12:25:27 - 09-Jan-26 |
| Unknown* | 7,500 | 127.50p | Ordinary |
12:08:31 - 09-Jan-26 |
| Unknown* | 797 | 126.00p | Ordinary |
12:05:32 - 09-Jan-26 |
| Sell* | 2,670 | 126.20p | Ordinary |
11:30:59 - 09-Jan-26 |
| Unknown* | 500 | 128.00p | Ordinary |
11:16:19 - 09-Jan-26 |
| Unknown* | 10,000 | 128.00p | Uncrossing Trade |
11:00:17 - 09-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
10:50:00 - 09-Jan-26 |
| Sell* | 185 | 126.00p | SI Trade |
10:50:00 - 09-Jan-26 |
| Buy* | 5 | 130.00p | SI Trade |
10:50:00 - 09-Jan-26 |
| Buy* | 5 | 130.00p | SI Trade |
10:50:00 - 09-Jan-26 |
| Sell* | 10,000 | 127.60p | Uncrossing Trade |
09:00:11 - 09-Jan-26 |
| Sell* | 4,087 | 127.30p | Ordinary |
08:31:45 - 09-Jan-26 |
| Sell* | 5,000 | 127.00p | Uncrossing Trade |
16:35:22 - 08-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:30:00 - 08-Jan-26 |
| Sell* | 500 | 126.00p | SI Trade |
16:30:00 - 08-Jan-26 |
| Sell* | 8 | 126.00p | SI Trade |
13:50:00 - 08-Jan-26 |
| Buy* | 400 | 130.00p | SI Trade |
13:50:00 - 08-Jan-26 |
| Buy* | 76 | 130.00p | SI Trade |
13:50:00 - 08-Jan-26 |
| Sell* | 1,500 | 127.36p | Ordinary |
13:10:35 - 08-Jan-26 |
| Sell* | 2,000 | 127.40p | Ordinary |
11:23:51 - 08-Jan-26 |
| Sell* | 500 | 126.04p | Ordinary |
09:51:16 - 08-Jan-26 |
| Unknown* | 5,076 | 127.80p | Ordinary |
08:52:13 - 08-Jan-26 |
| Sell* | 100 | 126.00p | SI Trade |
08:50:00 - 08-Jan-26 |
| Sell* | 1,635 | 126.04p | Ordinary |
08:18:59 - 08-Jan-26 |
| Sell* | 749 | 126.04p | Ordinary |
08:15:08 - 08-Jan-26 |
| Buy* | 99 | 130.00p | SI Trade |
16:30:00 - 07-Jan-26 |
| Unknown* | 3,903 | 128.00p | Ordinary |
15:21:49 - 07-Jan-26 |
| Unknown* | 10,000 | 128.00p | Uncrossing Trade |
14:00:23 - 07-Jan-26 |
| Unknown* | 10,351 | 126.10p | Negotiated Trade |
11:33:32 - 07-Jan-26 |
| Unknown* | 11,890 | 126.25p | Negotiated Trade |
11:33:16 - 07-Jan-26 |
| Unknown* | 11,837 | 126.81p | Ordinary |
11:32:53 - 07-Jan-26 |
| Sell* | 2,179 | 126.81p | Ordinary |
10:53:46 - 07-Jan-26 |
| Buy* | 3 | 130.00p | SI Trade |
10:50:00 - 07-Jan-26 |
| Buy* | 2 | 130.00p | SI Trade |
10:50:00 - 07-Jan-26 |
| Buy* | 15 | 128.23p | Ordinary |
10:12:05 - 07-Jan-26 |
| Sell* | 3,000 | 126.75p | Ordinary |
09:49:25 - 07-Jan-26 |
| Unknown* | 15,000 | 128.00p | Uncrossing Trade |
09:00:20 - 07-Jan-26 |
| Buy* | 4 | 130.00p | SI Trade |
08:50:00 - 07-Jan-26 |
| Buy* | 500 | 128.23p | Ordinary |
08:03:51 - 07-Jan-26 |
| Buy* | 78 | 128.00p | SI Trade |
08:00:27 - 07-Jan-26 |
| Sell* | 61 | 126.00p | SI Trade |
08:00:27 - 07-Jan-26 |
| Buy* | 20 | 128.00p | SI Trade |
08:00:27 - 07-Jan-26 |
| Buy* | 20,000 | 128.00p | Suspected BUY Trade |
08:00:27 - 07-Jan-26 |
| Buy* | 5,000 | 128.00p | Suspected BUY Trade |
16:35:19 - 06-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
16:30:00 - 06-Jan-26 |
| Buy* | 800 | 127.18p | Ordinary |
16:01:43 - 06-Jan-26 |
| Buy* | 500 | 127.18p | Ordinary |
15:29:42 - 06-Jan-26 |
| Unknown* | 1,460 | 127.00p | Ordinary |
15:18:00 - 06-Jan-26 |
| Unknown* | 750 | 127.00p | Ordinary |
15:15:56 - 06-Jan-26 |
| Unknown* | 5,000 | 126.10p | Ordinary |
15:02:57 - 06-Jan-26 |
| Buy* | 50 | 128.00p | SI Trade |
15:02:00 - 06-Jan-26 |
| Buy* | 781 | 128.00p | SI Trade |
15:02:00 - 06-Jan-26 |
| Sell* | 4,050 | 126.26p | Ordinary |
14:58:51 - 06-Jan-26 |
| Sell* | 1,000 | 127.3333p | Ordinary |
14:54:55 - 06-Jan-26 |
| Sell* | 100 | 126.26p | Ordinary |
14:42:57 - 06-Jan-26 |
| Unknown* | 10,000 | 128.00p | Uncrossing Trade |
14:00:08 - 06-Jan-26 |
| Sell* | 500 | 127.355p | Ordinary |
13:33:16 - 06-Jan-26 |
| Sell* | 100 | 127.40p | Ordinary |
12:18:02 - 06-Jan-26 |
| Sell* | 1,000 | 126.26p | Ordinary |
12:09:05 - 06-Jan-26 |
| Sell* | 3,000 | 126.25p | Ordinary |
11:52:58 - 06-Jan-26 |