| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,989 | 155.00p | Automatic Execution |
15:22:55 - 13-Jan-26 |
| Sell* | 2,500 | 156.4807p | Ordinary |
14:41:58 - 13-Jan-26 |
| Buy* | 93 | 156.5786p | Ordinary |
14:22:37 - 13-Jan-26 |
| Unknown* | 16,001 | 156.231p | Negotiated Trade |
14:16:26 - 13-Jan-26 |
| Sell* | 1,000 | 154.44p | Ordinary |
09:13:48 - 13-Jan-26 |
| Sell* | 648 | 154.44p | Ordinary |
08:49:30 - 13-Jan-26 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
08:16:13 - 13-Jan-26 |
| Buy* | 2,532 | 154.00p | Automatic Execution |
08:15:54 - 13-Jan-26 |
| Buy* | 5,560 | 153.594p | Ordinary |
08:15:19 - 13-Jan-26 |
| Buy* | 1,935 | 153.602p | Ordinary |
08:08:40 - 13-Jan-26 |
| Buy* | 468 | 154.00p | Suspected BUY Trade |
08:00:16 - 13-Jan-26 |
| Unknown* | 10,000 | 153.61p | Ordinary |
15:54:25 - 12-Jan-26 |
| Unknown* | 9,082 | 153.191p | Ordinary |
14:45:49 - 12-Jan-26 |
| Unknown* | 15,000 | 153.19p | Ordinary |
11:58:00 - 12-Jan-26 |
| Buy* | 323 | 153.6179p | Ordinary |
11:01:40 - 12-Jan-26 |
| Buy* | 161 | 153.6179p | Ordinary |
11:01:39 - 12-Jan-26 |
| Buy* | 155 | 153.6174p | Ordinary |
11:01:39 - 12-Jan-26 |
| Buy* | 1,551 | 153.625p | Ordinary |
08:36:18 - 12-Jan-26 |
| Buy* | 646 | 153.265p | Ordinary |
15:41:54 - 09-Jan-26 |
| Buy* | 3,262 | 153.279p | Ordinary |
15:30:15 - 09-Jan-26 |
| Buy* | 100 | 153.293p | Ordinary |
11:41:18 - 09-Jan-26 |
| Buy* | 4,817 | 153.307p | Ordinary |
10:45:28 - 09-Jan-26 |
| Sell* | 443 | 152.402p | Ordinary |
16:11:47 - 08-Jan-26 |
| Buy* | 364 | 153.2658p | Ordinary |
15:28:45 - 08-Jan-26 |
| Unknown* | 14,403 | 153.28p | Ordinary |
14:12:08 - 08-Jan-26 |
| Sell* | 1,975 | 152.40p | Ordinary |
11:50:55 - 08-Jan-26 |
| Buy* | 6,182 | 152.00p | Suspected BUY Trade |
16:35:23 - 07-Jan-26 |
| Buy* | 1,300 | 153.3068p | Ordinary |
15:55:42 - 07-Jan-26 |
| Buy* | 1,750 | 153.321p | Ordinary |
13:49:24 - 07-Jan-26 |
| Unknown* | 500 | 154.00p | OTC Trade |
12:48:06 - 07-Jan-26 |
| Buy* | 500 | 154.00p | Ordinary |
12:48:06 - 07-Jan-26 |
| Unknown* | 32,414 | 153.48p | Negotiated Trade |
12:06:54 - 07-Jan-26 |
| Buy* | 167 | 153.334p | Ordinary |
11:44:24 - 07-Jan-26 |
| Sell* | 1,854 | 152.38p | Ordinary |
10:49:14 - 07-Jan-26 |
| Buy* | 31 | 153.347p | Ordinary |
10:45:18 - 07-Jan-26 |
| Buy* | 652 | 153.36p | Ordinary |
10:25:18 - 07-Jan-26 |
| Buy* | 32 | 154.00p | Ordinary |
08:57:43 - 07-Jan-26 |
| Unknown* | 32 | 154.00p | OTC Trade |
08:57:43 - 07-Jan-26 |
| Buy* | 1,105 | 153.07p | Ordinary |
08:06:15 - 07-Jan-26 |
| Buy* | 6,509 | 152.80p | Ordinary |
08:00:09 - 07-Jan-26 |
| Sell* | 800 | 150.76p | Ordinary |
16:18:16 - 06-Jan-26 |
| Buy* | 1,624 | 152.854p | Ordinary |
14:14:42 - 06-Jan-26 |
| Buy* | 2,001 | 153.00p | Automatic Execution |
13:12:27 - 06-Jan-26 |
| Buy* | 10 | 152.157p | Ordinary |
12:56:36 - 06-Jan-26 |
| Unknown* | 16,333 | 152.15p | Ordinary |
12:40:21 - 06-Jan-26 |
| Buy* | 5,430 | 152.174p | Ordinary |
11:48:24 - 06-Jan-26 |
| Buy* | 1,300 | 152.19p | Ordinary |
10:39:19 - 06-Jan-26 |
| Buy* | 4,911 | 152.22p | Ordinary |
09:27:56 - 06-Jan-26 |
| Sell* | 2,099 | 151.6765p | Ordinary |
15:54:17 - 05-Jan-26 |
| Unknown* | 26,215 | 151.80p | Negotiated Trade |
15:37:55 - 05-Jan-26 |
| Sell* | 1,159 | 151.451p | Ordinary |
15:37:28 - 05-Jan-26 |
| Sell* | 999 | 150.678p | Ordinary |
12:39:05 - 05-Jan-26 |
| Unknown* | 20,000 | 152.3852p | Negotiated Trade |
10:54:45 - 05-Jan-26 |
| Sell* | 804 | 150.57p | Ordinary |
10:42:56 - 05-Jan-26 |
| Buy* | 6,596 | 151.60p | Ordinary |
10:30:50 - 05-Jan-26 |
| Sell* | 700 | 150.45p | Ordinary |
09:31:47 - 05-Jan-26 |
| Sell* | 316 | 150.3925p | Ordinary |
09:21:10 - 05-Jan-26 |
| Sell* | 3,901 | 150.38p | Ordinary |
08:50:47 - 05-Jan-26 |
| Buy* | 2,000 | 149.3217p | Ordinary |
15:11:53 - 02-Jan-26 |
| Sell* | 4,906 | 148.25p | Ordinary |
14:54:10 - 02-Jan-26 |
| Unknown* | 8,546 | 149.2204p | Ordinary |
14:42:29 - 02-Jan-26 |
| Sell* | 2,000 | 148.23p | Ordinary |
14:11:16 - 02-Jan-26 |
| Sell* | 3,372 | 148.23p | Ordinary |
12:52:15 - 02-Jan-26 |
| Buy* | 1,300 | 149.335p | Ordinary |
10:54:58 - 02-Jan-26 |
| Unknown* | 13,150 | 149.131p | Ordinary |
09:44:23 - 02-Jan-26 |
| Buy* | 667 | 149.148p | Ordinary |
09:17:58 - 02-Jan-26 |
| Sell* | 2,330 | 147.00p | Ordinary |
08:55:17 - 02-Jan-26 |
| Buy* | 2,032 | 147.60p | Ordinary |
10:13:03 - 31-Dec-25 |
| Unknown* | 10,144 | 147.00p | Ordinary |
09:19:37 - 31-Dec-25 |
| Unknown* | 12,200 | 146.704p | Ordinary |
16:03:30 - 30-Dec-25 |
| Sell* | 250 | 146.749p | Ordinary |
14:10:33 - 30-Dec-25 |
| Sell* | 500 | 145.57p | Ordinary |
11:19:20 - 30-Dec-25 |
| Unknown* | 26,400 | 147.00p | Negotiated Trade |
10:19:19 - 30-Dec-25 |
| Unknown* | 19,900 | 147.00p | Negotiated Trade |
10:16:14 - 30-Dec-25 |
| Sell* | 471 | 146.793p | Ordinary |
15:49:54 - 29-Dec-25 |
| Sell* | 1,000 | 145.56p | Ordinary |
14:40:44 - 29-Dec-25 |
| Sell* | 335 | 146.836p | Ordinary |
14:32:31 - 29-Dec-25 |
| Sell* | 2,097 | 145.52p | Ordinary |
14:29:16 - 29-Dec-25 |
| Sell* | 1,390 | 145.48p | Ordinary |
14:19:41 - 29-Dec-25 |
| Sell* | 1,500 | 145.00p | Ordinary |
12:48:18 - 29-Dec-25 |
| Unknown* | -1,500 | 145.00p | Ordinary Correction |
12:48:18 - 29-Dec-25 |
| Sell* | 674 | 146.878p | Ordinary |
11:29:24 - 29-Dec-25 |
| Sell* | 7,000 | 147.00p | Automatic Execution |
10:47:56 - 24-Dec-25 |
| Sell* | 2,800 | 147.96p | Ordinary |
08:00:26 - 24-Dec-25 |
| Unknown* | 80,000 | 147.50p | Negotiated Trade |
16:16:43 - 23-Dec-25 |
| Sell* | 2,290 | 146.06p | Ordinary |
13:47:38 - 23-Dec-25 |
| Sell* | 165 | 147.47p | Ordinary |
13:09:53 - 23-Dec-25 |
| Unknown* | 25,000 | 146.70p | Negotiated Trade |
12:09:43 - 23-Dec-25 |
| Sell* | 1,016 | 146.529p | Ordinary |
10:44:18 - 23-Dec-25 |
| Sell* | 5,000 | 146.636p | Ordinary |
09:48:23 - 23-Dec-25 |
| Unknown* | 20,000 | 146.00p | Negotiated Trade |
13:06:22 - 22-Dec-25 |
| Sell* | 3,750 | 146.741p | Ordinary |
12:30:38 - 22-Dec-25 |
| Sell* | 2,026 | 146.75p | Ordinary |
11:45:51 - 22-Dec-25 |
| Sell* | 6,914 | 146.75p | Ordinary |
10:46:01 - 22-Dec-25 |
| Sell* | 2,427 | 146.75p | Ordinary |
10:25:22 - 22-Dec-25 |
| Unknown* | 20,000 | 146.75p | Negotiated Trade |
08:09:07 - 22-Dec-25 |
| Sell* | 335 | 146.75p | Ordinary |
16:29:24 - 19-Dec-25 |
| Sell* | 2,372 | 146.00p | Ordinary |
16:16:25 - 19-Dec-25 |
| Sell* | 1,705 | 146.00p | Ordinary |
15:07:06 - 19-Dec-25 |
| Sell* | 6,772 | 146.738p | Ordinary |
12:44:09 - 19-Dec-25 |
| Unknown* | 16,947 | 146.75p | Ordinary |
10:47:48 - 19-Dec-25 |
| Unknown* | 12,000 | 146.75p | Ordinary |
10:10:27 - 19-Dec-25 |
| Sell* | 500 | 146.00p | Ordinary |
09:59:45 - 19-Dec-25 |
| Sell* | 2,383 | 146.825p | Ordinary |
12:54:48 - 18-Dec-25 |
| Sell* | 1,929 | 146.90p | Ordinary |
11:42:38 - 18-Dec-25 |
| Sell* | 3,390 | 147.00p | Ordinary |
08:00:45 - 18-Dec-25 |
| Sell* | 377 | 146.472p | Ordinary |
15:33:06 - 17-Dec-25 |
| Sell* | 1,355 | 146.521p | Ordinary |
15:26:00 - 17-Dec-25 |
| Sell* | 2,372 | 146.57p | Ordinary |
14:26:22 - 17-Dec-25 |
| Unknown* | 12,298 | 146.2345p | Ordinary |
14:16:04 - 17-Dec-25 |
| Unknown* | 10,000 | 146.00p | Ordinary |
13:56:10 - 17-Dec-25 |
| Unknown* | 23,400 | 145.00p | Negotiated Trade |
11:18:38 - 17-Dec-25 |
| Unknown* | 34,314 | 143.8246p | Negotiated Trade |
11:14:56 - 17-Dec-25 |
| Unknown* | 19,961 | 147.00p | Negotiated Trade |
10:56:50 - 17-Dec-25 |
| Sell* | 371 | 147.00p | Ordinary |
09:57:49 - 17-Dec-25 |
| Sell* | 3,500 | 147.00p | Automatic Execution |
09:43:10 - 17-Dec-25 |
| Sell* | 5,000 | 147.00p | Ordinary |
09:42:47 - 17-Dec-25 |
| Sell* | 131 | 147.48p | Ordinary |
08:07:41 - 17-Dec-25 |
| Sell* | 1,000 | 147.064p | Ordinary |
08:03:01 - 17-Dec-25 |
| Unknown* | 10,000 | 148.09p | Ordinary |
16:22:30 - 16-Dec-25 |
| Sell* | 6,312 | 148.12p | Ordinary |
14:14:08 - 16-Dec-25 |
| Sell* | 465 | 148.33p | Ordinary |
12:50:11 - 16-Dec-25 |
| Sell* | 6,000 | 148.33p | Ordinary |
12:01:34 - 16-Dec-25 |
| Sell* | 6,737 | 147.7023p | Ordinary |
11:50:32 - 16-Dec-25 |
| Sell* | 1,200 | 148.348p | Ordinary |
15:21:58 - 15-Dec-25 |
| Sell* | 500 | 148.76p | Ordinary |
09:04:52 - 15-Dec-25 |
| Sell* | 5,000 | 147.50p | Ordinary |
08:13:02 - 15-Dec-25 |
| Unknown* | 10,000 | 147.50p | Ordinary |
08:12:52 - 15-Dec-25 |
| Sell* | 3,000 | 149.00p | Uncrossing Trade |
08:00:29 - 15-Dec-25 |
| Sell* | 696 | 148.60p | Ordinary |
16:02:38 - 12-Dec-25 |
| Sell* | 3,366 | 148.00p | Ordinary |
13:10:09 - 12-Dec-25 |
| Sell* | 1,000 | 148.90p | Ordinary |
12:52:22 - 12-Dec-25 |
| Sell* | 4,600 | 149.00p | Automatic Execution |
16:12:05 - 11-Dec-25 |
| Unknown* | 9,679 | 149.00p | Ordinary |
10:49:03 - 11-Dec-25 |
| Unknown* | 126,000 | 149.00p | Negotiated Trade |
10:24:01 - 11-Dec-25 |
| Unknown* | 17,000 | 148.033p | Negotiated Trade |
13:05:57 - 10-Dec-25 |
| Sell* | 166 | 149.00p | Ordinary |
10:58:44 - 10-Dec-25 |
| Sell* | 200 | 149.00p | Ordinary |
10:58:44 - 10-Dec-25 |
| Sell* | 333 | 149.00p | Ordinary |
10:58:44 - 10-Dec-25 |
| Sell* | 25,300 | 149.00p | Negotiated Trade |
09:28:17 - 10-Dec-25 |
| Sell* | 6,284 | 149.00p | Ordinary |
08:24:50 - 10-Dec-25 |
| Sell* | 4,996 | 149.00p | Ordinary |
14:02:48 - 09-Dec-25 |
| Sell* | 17 | 149.00p | Ordinary |
10:53:58 - 09-Dec-25 |
| Sell* | 2,500 | 149.00p | Automatic Execution |
09:43:23 - 09-Dec-25 |
| Sell* | 4,396 | 149.11p | Ordinary |
15:11:35 - 08-Dec-25 |
| Sell* | 2,063 | 149.11p | Ordinary |
15:07:13 - 08-Dec-25 |
| Sell* | 2,045 | 149.11p | Ordinary |
15:05:08 - 08-Dec-25 |
| Sell* | 2,038 | 149.115p | Ordinary |
15:02:43 - 08-Dec-25 |
| Sell* | 700 | 149.00p | Ordinary |
14:46:11 - 08-Dec-25 |
| Unknown* | 8,750 | 149.00p | Ordinary |
12:10:35 - 08-Dec-25 |
| Unknown* | 14,000 | 149.021p | Ordinary |
11:44:04 - 08-Dec-25 |
| Unknown* | 9,957 | 149.1162p | Ordinary |
11:09:33 - 08-Dec-25 |
| Sell* | 7,267 | 148.7526p | Ordinary |
08:54:36 - 08-Dec-25 |
| Unknown* | 11,500 | 149.28p | Ordinary |
08:30:21 - 08-Dec-25 |
| Sell* | 201 | 149.088p | Ordinary |
08:30:06 - 08-Dec-25 |
| Sell* | 1,500 | 149.0707p | Ordinary |
08:12:10 - 08-Dec-25 |
| Unknown* | 3,256 | 150.00p | Automatic Execution |
08:06:44 - 08-Dec-25 |
| Sell* | 4,022 | 149.165p | Ordinary |
08:06:33 - 08-Dec-25 |
| Sell* | 1,000 | 149.24p | Ordinary |
08:05:02 - 08-Dec-25 |
| Sell* | 2,326 | 149.21p | Ordinary |
14:05:49 - 05-Dec-25 |
| Sell* | 3,460 | 149.05p | Ordinary |
12:26:32 - 05-Dec-25 |
| Unknown* | 65,050 | 149.12p | Negotiated Trade |
12:01:04 - 05-Dec-25 |
| Sell* | 2,000 | 149.044p | Ordinary |
11:25:07 - 05-Dec-25 |
| Unknown* | 24,000 | 149.121p | Ordinary |
09:48:19 - 05-Dec-25 |
| Sell* | 582 | 149.004p | Negotiated Trade |
08:03:25 - 05-Dec-25 |
| Unknown* | 12,100 | 148.148p | Ordinary |
12:14:02 - 04-Dec-25 |
| Sell* | 3,970 | 148.204p | Ordinary |
11:31:33 - 04-Dec-25 |
| Sell* | 1,670 | 148.21p | Ordinary |
09:14:33 - 04-Dec-25 |
| Sell* | 2,000 | 148.35p | Ordinary |
08:02:22 - 04-Dec-25 |
| Sell* | 2,344 | 148.35p | Ordinary |
08:00:15 - 04-Dec-25 |
| Sell* | 668 | 148.35p | Ordinary |
08:00:15 - 04-Dec-25 |
| Sell* | 2,012 | 148.35p | Ordinary |
08:00:15 - 04-Dec-25 |
| Sell* | 2,228 | 148.35p | Ordinary |
15:48:25 - 03-Dec-25 |
| Sell* | 6,000 | 149.00p | Automatic Execution |
15:42:24 - 03-Dec-25 |
| Unknown* | 13,407 | 148.35p | Ordinary |
15:42:17 - 03-Dec-25 |
| Sell* | 677 | 148.355p | Ordinary |
12:36:51 - 03-Dec-25 |
| Unknown* | 41,500 | 148.45p | Ordinary |
11:53:25 - 03-Dec-25 |
| Unknown* | 10,000 | 148.0551p | Ordinary |
11:52:01 - 03-Dec-25 |
| Unknown* | 30,000 | 148.36p | Negotiated Trade |
11:27:53 - 03-Dec-25 |
| Unknown* | 105,016 | 149.00p | Negotiated Trade |
09:29:12 - 03-Dec-25 |
| Sell* | 6,718 | 148.052p | Ordinary |
09:05:44 - 03-Dec-25 |
| Sell* | 1,699 | 148.13p | Ordinary |
08:05:36 - 03-Dec-25 |
| Sell* | 1,010 | 147.257p | Ordinary |
08:00:07 - 03-Dec-25 |
| Sell* | 800 | 149.00p | Automatic Execution |
14:54:37 - 02-Dec-25 |
| Sell* | 8,000 | 149.00p | Ordinary |
13:53:45 - 02-Dec-25 |
| Sell* | 4,960 | 148.28p | Ordinary |
10:30:27 - 02-Dec-25 |
| Sell* | 1,546 | 148.00p | Automatic Execution |
10:19:47 - 02-Dec-25 |
| Sell* | 32 | 148.296p | Ordinary |
10:09:06 - 02-Dec-25 |
| Sell* | 3,000 | 148.00p | Ordinary |
08:35:39 - 02-Dec-25 |
| Sell* | 3,000 | 148.00p | Automatic Execution |
08:35:25 - 02-Dec-25 |
| Sell* | 679 | 147.118p | Ordinary |
08:07:33 - 02-Dec-25 |
| Sell* | 2,701 | 147.171p | Ordinary |
16:11:55 - 01-Dec-25 |
| Unknown* | 12,500 | 148.372p | Ordinary |
16:20:28 - 28-Nov-25 |
| Unknown* | 14,300 | 148.372p | Ordinary |
14:37:55 - 28-Nov-25 |
| Sell* | 1,500 | 148.50p | Ordinary |
14:36:29 - 28-Nov-25 |
| Sell* | 7,500 | 148.3725p | Ordinary |
12:19:16 - 28-Nov-25 |
| Sell* | 1,379 | 148.00p | Ordinary |
10:16:32 - 28-Nov-25 |
| Unknown* | 100 | 149.50p | OTC Trade |
17:11:14 - 27-Nov-25 |
| Unknown* | 12,500 | 147.191p | Ordinary |
16:06:19 - 27-Nov-25 |
| Sell* | 5,000 | 147.328p | Ordinary |
14:00:57 - 27-Nov-25 |