| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 129.50p | Ordinary |
15:23:13 - 13-Jan-26 |
| Sell* | 1 | 128.55p | Ordinary |
11:39:35 - 13-Jan-26 |
| Buy* | 1 | 129.50p | Ordinary |
08:52:57 - 13-Jan-26 |
| Buy* | 19 | 129.50p | Ordinary |
08:31:11 - 13-Jan-26 |
| Unknown* | 25,000 | 129.00p | Ordinary |
16:43:46 - 12-Jan-26 |
| Unknown* | 25,000 | 129.00p | OTC Trade |
16:06:59 - 12-Jan-26 |
| Buy* | 25,000 | 129.50p | Suspected BUY Trade |
16:06:42 - 12-Jan-26 |
| Buy* | 1 | 129.50p | Ordinary |
16:02:13 - 12-Jan-26 |
| Unknown* | 10,000 | 128.55p | Ordinary |
15:04:06 - 12-Jan-26 |
| Buy* | 38 | 129.50p | Ordinary |
12:01:35 - 12-Jan-26 |
| Unknown* | 10,000 | 128.55p | Ordinary |
11:49:37 - 12-Jan-26 |
| Sell* | 388 | 128.55p | Ordinary |
08:47:08 - 12-Jan-26 |
| Buy* | 3 | 129.50p | Ordinary |
08:40:07 - 12-Jan-26 |
| Buy* | 1 | 129.50p | Ordinary |
08:31:05 - 12-Jan-26 |
| Unknown* | 10,000 | 129.00p | Ordinary |
15:51:46 - 09-Jan-26 |
| Unknown* | 12,346 | 128.10p | Negotiated Trade |
12:07:28 - 09-Jan-26 |
| Sell* | 7 | 128.55p | Ordinary |
11:59:12 - 09-Jan-26 |
| Unknown* | 5,000 | 129.20p | Ordinary |
11:32:41 - 09-Jan-26 |
| Unknown* | 10,000 | 128.55p | Ordinary |
09:48:38 - 09-Jan-26 |
| Buy* | 100 | 129.50p | Ordinary |
09:16:57 - 09-Jan-26 |
| Buy* | 1 | 129.50p | Ordinary |
08:37:07 - 09-Jan-26 |
| Buy* | 1 | 129.50p | Ordinary |
08:36:13 - 09-Jan-26 |
| Buy* | 4 | 129.50p | Ordinary |
08:33:08 - 09-Jan-26 |
| Unknown* | 15,000 | 128.90p | Ordinary |
16:38:46 - 08-Jan-26 |
| Sell* | 390 | 128.25p | Ordinary |
14:23:01 - 08-Jan-26 |
| Unknown* | 5,241 | 130.00p | Ordinary |
13:36:41 - 08-Jan-26 |
| Unknown* | 5,241 | 130.00p | Ordinary |
13:36:41 - 08-Jan-26 |
| Unknown* | -5,241 | 130.00p | Ordinary Correction |
13:36:41 - 08-Jan-26 |
| Buy* | 7 | 129.50p | Ordinary |
12:54:53 - 08-Jan-26 |
| Unknown* | 10,000 | 128.25p | Ordinary |
11:16:27 - 08-Jan-26 |
| Unknown* | 6,786 | 128.00p | Ordinary |
11:10:12 - 08-Jan-26 |
| Unknown* | 10,000 | 128.25p | Ordinary |
10:06:52 - 08-Jan-26 |
| Unknown* | 7,235 | 129.25p | Ordinary |
09:45:32 - 08-Jan-26 |
| Buy* | 776 | 128.77p | Suspected BUY Trade |
08:32:08 - 08-Jan-26 |
| Unknown* | 7,500 | 129.00p | Ordinary |
16:10:02 - 07-Jan-26 |
| Buy* | 388 | 128.77p | Suspected BUY Trade |
15:40:42 - 07-Jan-26 |
| Sell* | 15 | 128.25p | Ordinary |
14:07:15 - 07-Jan-26 |
| Unknown* | 10,000 | 128.25p | Ordinary |
13:43:25 - 07-Jan-26 |
| Unknown* | 7,765 | 128.77p | Negotiated Trade |
12:41:45 - 07-Jan-26 |
| Buy* | 15 | 129.25p | Ordinary |
11:44:30 - 07-Jan-26 |
| Buy* | 15 | 129.25p | Ordinary |
08:37:13 - 07-Jan-26 |
| Buy* | 38 | 129.25p | Ordinary |
08:35:05 - 07-Jan-26 |
| Buy* | 2 | 129.25p | Ordinary |
08:34:11 - 07-Jan-26 |
| Buy* | 77 | 129.25p | Ordinary |
08:18:17 - 07-Jan-26 |
| Unknown* | 5,000 | 129.00p | Ordinary |
16:24:06 - 06-Jan-26 |
| Buy* | 11 | 129.25p | Ordinary |
15:56:41 - 06-Jan-26 |
| Buy* | 10 | 129.25p | Ordinary |
14:52:18 - 06-Jan-26 |
| Buy* | 7 | 129.25p | Ordinary |
14:34:04 - 06-Jan-26 |
| Buy* | 2,718 | 128.77p | Suspected BUY Trade |
13:47:35 - 06-Jan-26 |
| Buy* | 10 | 129.25p | Ordinary |
13:45:49 - 06-Jan-26 |
| Buy* | 15 | 129.25p | Ordinary |
13:09:06 - 06-Jan-26 |
| Unknown* | 5,000 | 128.25p | Ordinary |
12:49:46 - 06-Jan-26 |
| Buy* | 73 | 129.25p | Ordinary |
12:33:00 - 06-Jan-26 |
| Buy* | 1 | 129.25p | Ordinary |
09:56:58 - 06-Jan-26 |
| Unknown* | 10,000 | 129.90p | Negotiated Trade |
09:31:24 - 06-Jan-26 |
| Sell* | 101 | 128.00p | Negotiated Trade |
08:38:09 - 06-Jan-26 |
| Sell* | 781 | 128.00p | Negotiated Trade |
08:35:05 - 06-Jan-26 |
| Sell* | 390 | 128.00p | Negotiated Trade |
08:32:07 - 06-Jan-26 |
| Buy* | 20,000 | 129.50p | Suspected BUY Trade |
16:24:40 - 05-Jan-26 |
| Unknown* | 20,000 | 128.75p | Ordinary |
16:23:09 - 05-Jan-26 |
| Unknown* | 10,000 | 127.80p | Ordinary |
16:22:07 - 05-Jan-26 |
| Unknown* | 10,000 | 127.55p | Ordinary |
15:30:21 - 05-Jan-26 |
| Unknown* | 10,000 | 127.30p | Negotiated Trade |
13:08:03 - 05-Jan-26 |
| Unknown* | 8,263 | 127.30p | Ordinary |
11:42:26 - 05-Jan-26 |
| Unknown* | 5,000 | 127.55p | Ordinary |
11:30:12 - 05-Jan-26 |
| Unknown* | 37,500 | 129.90p | OTC Trade |
14:52:21 - 02-Jan-26 |
| Sell* | 3,920 | 127.30p | Ordinary |
08:39:50 - 02-Jan-26 |
| Sell* | 3,918 | 127.30p | Ordinary |
11:15:00 - 31-Dec-25 |
| Buy* | 3,851 | 129.50p | Ordinary |
11:11:02 - 31-Dec-25 |
| Buy* | 3,851 | 129.50p | Ordinary |
11:10:49 - 31-Dec-25 |
| Sell* | 3,000 | 127.03p | Ordinary |
12:59:33 - 23-Dec-25 |
| Unknown* | 10,000 | 127.03p | Ordinary |
12:27:12 - 23-Dec-25 |
| Buy* | 1,913 | 130.00p | Ordinary |
10:12:41 - 23-Dec-25 |
| Unknown* | 7,742 | 129.00p | Ordinary |
15:57:17 - 22-Dec-25 |
| Unknown* | 7,000 | 127.03p | Ordinary |
15:53:06 - 22-Dec-25 |
| Buy* | 375 | 130.00p | Ordinary |
15:50:36 - 22-Dec-25 |
| Buy* | 1,529 | 130.00p | Ordinary |
15:50:07 - 22-Dec-25 |
| Buy* | 1,529 | 130.00p | Ordinary |
15:49:49 - 22-Dec-25 |
| Buy* | 760 | 130.00p | Ordinary |
15:49:07 - 22-Dec-25 |
| Buy* | 760 | 130.00p | Ordinary |
15:48:48 - 22-Dec-25 |
| Sell* | 2,500 | 127.03p | Ordinary |
15:38:49 - 22-Dec-25 |
| Sell* | 2,000 | 127.03p | Ordinary |
14:34:59 - 22-Dec-25 |
| Sell* | 2,500 | 127.03p | Ordinary |
14:15:53 - 22-Dec-25 |
| Buy* | 15,614 | 128.00p | Suspected BUY Trade |
08:40:12 - 22-Dec-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
08:32:52 - 22-Dec-25 |
| Sell* | 2,000 | 130.15p | Ordinary |
08:31:43 - 22-Dec-25 |
| Unknown* | 5,876 | 128.00p | Ordinary |
08:28:49 - 22-Dec-25 |
| Sell* | 4,000 | 130.10p | Ordinary |
08:25:12 - 22-Dec-25 |
| Unknown* | 75,000 | 132.30p | OTC Trade |
15:50:08 - 19-Dec-25 |
| Unknown* | 75,000 | 131.40p | OTC Trade |
15:49:31 - 19-Dec-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
15:46:14 - 19-Dec-25 |
| Sell* | 1,879 | 131.20p | Ordinary |
15:32:51 - 19-Dec-25 |
| Unknown* | 10,000 | 130.10p | Ordinary |
15:28:24 - 19-Dec-25 |
| Unknown* | 10,000 | 130.50p | Ordinary |
15:26:28 - 19-Dec-25 |
| Unknown* | 5,000 | 130.50p | Ordinary |
15:25:43 - 19-Dec-25 |
| Unknown* | 5,000 | 130.50p | Ordinary |
15:24:00 - 19-Dec-25 |
| Sell* | 2,000 | 130.50p | Ordinary |
15:20:20 - 19-Dec-25 |
| Sell* | 2,000 | 130.50p | Ordinary |
12:52:39 - 19-Dec-25 |
| Buy* | 150 | 133.00p | Ordinary |
12:34:02 - 19-Dec-25 |
| Sell* | 6,218 | 131.00p | Uncrossing Trade |
11:00:28 - 19-Dec-25 |
| Sell* | 2,000 | 130.50p | Ordinary |
09:20:12 - 19-Dec-25 |
| Sell* | 7,000 | 131.00p | Uncrossing Trade |
09:00:14 - 19-Dec-25 |
| Buy* | 25,000 | 133.00p | Suspected BUY Trade |
16:46:43 - 18-Dec-25 |
| Unknown* | 25,000 | 132.00p | Ordinary |
16:29:35 - 18-Dec-25 |
| Buy* | 3,383 | 133.00p | Ordinary |
16:24:54 - 18-Dec-25 |
| Sell* | 1,000 | 130.03p | Ordinary |
16:24:52 - 18-Dec-25 |
| Sell* | 3,801 | 131.20p | Negotiated Trade |
11:53:35 - 18-Dec-25 |
| Buy* | 3,750 | 133.00p | Ordinary |
11:50:21 - 18-Dec-25 |
| Buy* | 141 | 133.00p | Ordinary |
11:49:58 - 18-Dec-25 |
| Sell* | 2,000 | 131.20p | Negotiated Trade |
11:24:10 - 18-Dec-25 |
| Sell* | 2,000 | 131.20p | Negotiated Trade |
11:23:54 - 18-Dec-25 |
| Sell* | 4,000 | 131.20p | Negotiated Trade |
11:21:22 - 18-Dec-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
10:25:20 - 18-Dec-25 |
| Unknown* | 50,000 | 128.00p | Ordinary |
08:25:42 - 18-Dec-25 |
| Buy* | 3,753 | 132.90p | Ordinary |
08:15:50 - 18-Dec-25 |
| Buy* | 3,753 | 132.90p | Ordinary |
08:15:34 - 18-Dec-25 |
| Unknown* | 7,595 | 131.50p | Ordinary |
08:14:57 - 18-Dec-25 |
| Unknown* | 7,595 | 131.50p | Ordinary |
08:14:43 - 18-Dec-25 |
| Unknown* | 7,595 | 131.50p | Ordinary |
08:14:29 - 18-Dec-25 |
| Buy* | 751 | 131.50p | Ordinary |
08:13:46 - 18-Dec-25 |
| Unknown* | 6,919 | 129.90p | Ordinary |
08:12:52 - 18-Dec-25 |
| Unknown* | 7,689 | 129.90p | Ordinary |
08:12:35 - 18-Dec-25 |
| Sell* | 1,000 | 128.05p | Ordinary |
15:04:01 - 17-Dec-25 |
| Sell* | 1,000 | 128.05p | Ordinary |
14:57:21 - 17-Dec-25 |
| Unknown* | 5,000 | 130.50p | Negotiated Trade |
11:09:51 - 17-Dec-25 |
| Buy* | 2,000 | 131.00p | Ordinary |
10:15:28 - 17-Dec-25 |
| Buy* | 2,000 | 131.00p | Ordinary |
09:54:31 - 17-Dec-25 |
| Unknown* | 7,500 | 130.00p | Negotiated Trade |
08:39:07 - 17-Dec-25 |
| Buy* | 3,461 | 130.00p | Suspected BUY Trade |
08:12:21 - 17-Dec-25 |