| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,500 | 146.00p | Ordinary |
15:59:17 - 14-Jan-26 |
| Sell* | 4,500 | 145.00p | Ordinary |
15:59:08 - 14-Jan-26 |
| Sell* | 50 | 145.00p | Ordinary |
15:22:49 - 14-Jan-26 |
| Unknown* | 1,405 | 147.50p | Ordinary |
15:01:01 - 14-Jan-26 |
| Buy* | 257 | 150.00p | SI Trade |
12:55:33 - 14-Jan-26 |
| Buy* | 16 | 150.00p | SI Trade |
12:55:33 - 14-Jan-26 |
| Buy* | 3 | 150.00p | SI Trade |
12:55:33 - 14-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
12:55:33 - 14-Jan-26 |
| Sell* | 1,780 | 145.05p | Ordinary |
12:55:18 - 14-Jan-26 |
| Buy* | 428 | 148.00p | Ordinary |
12:41:39 - 14-Jan-26 |
| Sell* | 735 | 145.05p | Ordinary |
12:28:50 - 14-Jan-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
12:22:39 - 14-Jan-26 |
| Buy* | 2,766 | 150.00p | Ordinary |
12:21:13 - 14-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Sell* | 7 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Buy* | 2 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Sell* | 18 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Sell* | 14 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Buy* | 35 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Sell* | 1 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Sell* | 2 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Buy* | 73 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Buy* | 2 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Buy* | 5 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Sell* | 1 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Buy* | 6 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Buy* | 1 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Sell* | 31 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Buy* | 2 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Sell* | 49 | 145.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
12:20:49 - 14-Jan-26 |
| Sell* | 1,006 | 149.00p | Ordinary |
11:27:20 - 14-Jan-26 |
| Sell* | 2,746 | 145.2385p | Ordinary |
11:13:42 - 14-Jan-26 |
| Sell* | 1,585 | 145.50p | Ordinary |
11:11:52 - 14-Jan-26 |
| Sell* | 78 | 145.10p | Ordinary |
10:46:41 - 14-Jan-26 |
| Sell* | 5,329 | 145.00p | Ordinary |
10:43:28 - 14-Jan-26 |
| Sell* | 3,690 | 145.20p | Ordinary |
09:47:10 - 14-Jan-26 |
| Sell* | 1,000 | 145.50p | Ordinary |
09:27:46 - 14-Jan-26 |
| Sell* | 1,332 | 149.80p | Ordinary |
08:00:12 - 14-Jan-26 |
| Sell* | 197 | 149.80p | Ordinary |
08:00:12 - 14-Jan-26 |
| Sell* | 4,921 | 145.50p | Ordinary |
16:03:50 - 13-Jan-26 |
| Sell* | 282 | 145.50p | Ordinary |
15:30:06 - 13-Jan-26 |
| Sell* | 3,170 | 145.755p | Ordinary |
15:02:05 - 13-Jan-26 |
| Sell* | 7,478 | 145.755p | Ordinary |
15:00:21 - 13-Jan-26 |
| Sell* | 1,327 | 149.89p | Ordinary |
13:15:45 - 13-Jan-26 |
| Sell* | 1,700 | 145.755p | Ordinary |
13:10:40 - 13-Jan-26 |
| Unknown* | 4 | 150.00p | Ordinary |
12:33:28 - 13-Jan-26 |
| Sell* | 8,680 | 149.90p | Ordinary |
12:21:24 - 13-Jan-26 |
| Sell* | 2,065 | 145.75p | Ordinary |
12:17:25 - 13-Jan-26 |
| Sell* | 922 | 145.75p | Ordinary |
11:18:10 - 13-Jan-26 |
| Sell* | 2,558 | 149.90p | Ordinary |
11:06:22 - 13-Jan-26 |
| Sell* | 3,557 | 146.00p | Ordinary |
11:06:05 - 13-Jan-26 |
| Sell* | 1,092 | 146.00p | Ordinary |
10:07:11 - 13-Jan-26 |
| Sell* | 363 | 149.90p | Ordinary |
10:04:08 - 13-Jan-26 |
| Buy* | 3 | 154.50p | Ordinary |
08:33:10 - 13-Jan-26 |
| Buy* | 3 | 154.50p | Ordinary |
08:32:09 - 13-Jan-26 |
| Sell* | 8,580 | 147.50p | Ordinary |
16:07:58 - 12-Jan-26 |
| Sell* | 1,000 | 146.00p | Ordinary |
15:47:54 - 12-Jan-26 |
| Sell* | 1,250 | 146.00p | Ordinary |
15:42:35 - 12-Jan-26 |
| Sell* | 950 | 146.00p | Ordinary |
15:26:57 - 12-Jan-26 |
| Sell* | 586 | 146.00p | Ordinary |
15:03:19 - 12-Jan-26 |
| Sell* | 2,137 | 146.00p | Ordinary |
14:32:13 - 12-Jan-26 |
| Buy* | 1,327 | 150.40p | Ordinary |
14:31:56 - 12-Jan-26 |
| Sell* | 3,590 | 147.00p | Ordinary |
14:26:31 - 12-Jan-26 |
| Sell* | 25 | 147.00p | Ordinary |
14:11:54 - 12-Jan-26 |
| Sell* | 899 | 147.00p | Ordinary |
13:55:56 - 12-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 42 | 155.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 4 | 155.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 2 | 155.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 38 | 145.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 15 | 145.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 7 | 155.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 3 | 145.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 3,000 | 147.50p | Ordinary |
12:50:56 - 12-Jan-26 |
| Unknown* | -8,580 | 147.50p | Ordinary Correction |
12:47:58 - 12-Jan-26 |
| Sell* | 8,580 | 147.50p | Ordinary |
12:47:58 - 12-Jan-26 |
| Sell* | 3,000 | 148.60p | Ordinary |
11:38:01 - 12-Jan-26 |
| Sell* | 7,000 | 148.55p | Ordinary |
11:36:56 - 12-Jan-26 |
| Sell* | 96 | 148.60p | Ordinary |
10:30:54 - 12-Jan-26 |
| Buy* | 652 | 151.90p | Ordinary |
10:06:12 - 12-Jan-26 |
| Sell* | 118 | 148.60p | Ordinary |
09:44:01 - 12-Jan-26 |
| Buy* | 160 | 151.90p | Ordinary |
09:04:43 - 12-Jan-26 |
| Sell* | 200 | 145.25p | Ordinary |
08:49:11 - 12-Jan-26 |
| Sell* | 421 | 148.60p | Ordinary |
08:20:41 - 12-Jan-26 |
| Buy* | 100 | 152.00p | Ordinary |
08:01:01 - 12-Jan-26 |
| Sell* | 500 | 148.60p | Ordinary |
08:00:59 - 12-Jan-26 |
| Unknown* | 1,500 | 150.00p | OTC Trade |
17:06:43 - 09-Jan-26 |
| Unknown* | 5,630 | 150.00p | Ordinary |
15:52:21 - 09-Jan-26 |
| Sell* | 180 | 147.50p | Ordinary |
15:52:06 - 09-Jan-26 |
| Unknown* | 2,430 | 150.00p | Ordinary |
15:45:39 - 09-Jan-26 |
| Sell* | 1,420 | 148.55p | Ordinary |
15:33:33 - 09-Jan-26 |
| Buy* | 4,000 | 152.40p | Ordinary |
15:28:54 - 09-Jan-26 |
| Buy* | 328 | 152.40p | Ordinary |
15:22:55 - 09-Jan-26 |
| Sell* | 10,290 | 148.51p | Ordinary |
15:06:18 - 09-Jan-26 |
| Unknown* | 189 | 150.00p | Ordinary |
15:00:57 - 09-Jan-26 |
| Sell* | 2,470 | 146.00p | Ordinary |
15:00:13 - 09-Jan-26 |
| Sell* | 2,470 | 145.00p | Ordinary |
15:00:08 - 09-Jan-26 |
| Unknown* | -5,630 | 150.00p | Ordinary Correction |
13:18:48 - 09-Jan-26 |
| Unknown* | 5,630 | 150.00p | Ordinary |
13:18:48 - 09-Jan-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
12:14:15 - 09-Jan-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
12:13:48 - 09-Jan-26 |
| Buy* | 44 | 150.00p | SI Trade |
12:13:46 - 09-Jan-26 |
| Buy* | 500 | 150.00p | Ordinary |
12:13:32 - 09-Jan-26 |
| Buy* | 3,000 | 150.00p | Ordinary |
12:13:09 - 09-Jan-26 |
| Unknown* | -180 | 147.50p | Ordinary Correction |
12:12:47 - 09-Jan-26 |
| Unknown* | 180 | 147.50p | Ordinary |
12:12:47 - 09-Jan-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
12:11:55 - 09-Jan-26 |
| Buy* | 225 | 150.00p | Ordinary |
12:11:30 - 09-Jan-26 |
| Buy* | 3,400 | 149.60p | Ordinary |
11:55:09 - 09-Jan-26 |
| Sell* | 44 | 145.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 178 | 150.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 1,000 | 149.60p | Ordinary |
11:43:48 - 09-Jan-26 |
| Unknown* | 59 | 147.50p | Ordinary |
11:24:11 - 09-Jan-26 |
| Buy* | 70 | 150.00p | Ordinary |
11:21:19 - 09-Jan-26 |
| Buy* | 16 | 150.00p | Ordinary |
10:46:43 - 09-Jan-26 |
| Buy* | 197 | 150.00p | Ordinary |
10:34:28 - 09-Jan-26 |
| Unknown* | 2,000 | 147.50p | Ordinary |
09:42:40 - 09-Jan-26 |
| Sell* | 686 | 147.21p | Ordinary |
09:41:33 - 09-Jan-26 |
| Sell* | 1,239 | 147.21p | Ordinary |
09:25:53 - 09-Jan-26 |
| Buy* | 14 | 150.00p | Ordinary |
09:00:30 - 09-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:05:37 - 09-Jan-26 |
| Sell* | 2 | 145.00p | SI Trade |
08:05:37 - 09-Jan-26 |
| Sell* | 7 | 145.00p | SI Trade |
08:05:37 - 09-Jan-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:05:37 - 09-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:05:37 - 09-Jan-26 |
| Unknown* | 18,500 | 149.00p | Ordinary |
16:15:28 - 08-Jan-26 |
| Buy* | 195 | 149.00p | Ordinary |
15:40:39 - 08-Jan-26 |
| Buy* | 3,000 | 149.00p | Ordinary |
15:13:17 - 08-Jan-26 |
| Sell* | 198 | 145.00p | Ordinary |
15:12:43 - 08-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:12:42 - 08-Jan-26 |
| Buy* | 3 | 150.00p | SI Trade |
15:12:42 - 08-Jan-26 |
| Buy* | 100 | 150.00p | SI Trade |
15:12:42 - 08-Jan-26 |
| Buy* | 34 | 150.00p | SI Trade |
15:12:42 - 08-Jan-26 |
| Unknown* | 0 | 150.00p | SI Trade |
15:12:42 - 08-Jan-26 |
| Sell* | 237 | 145.00p | SI Trade |
15:12:42 - 08-Jan-26 |
| Sell* | 2 | 145.00p | SI Trade |
15:12:42 - 08-Jan-26 |
| Buy* | 10,878 | 149.50p | Ordinary |
15:11:56 - 08-Jan-26 |
| Sell* | 39 | 145.175p | Ordinary |
14:55:36 - 08-Jan-26 |
| Unknown* | 21,799 | 146.361p | Ordinary |
14:55:11 - 08-Jan-26 |
| Sell* | 385 | 146.361p | Ordinary |
14:40:29 - 08-Jan-26 |
| Buy* | 300 | 149.60p | Ordinary |
14:25:31 - 08-Jan-26 |
| Sell* | 766 | 146.361p | Ordinary |
12:32:16 - 08-Jan-26 |
| Sell* | 1,572 | 146.35p | Ordinary |
11:51:45 - 08-Jan-26 |
| Buy* | 1,669 | 149.60p | Ordinary |
10:39:56 - 08-Jan-26 |
| Sell* | 4,519 | 146.26p | Ordinary |
10:31:42 - 08-Jan-26 |
| Buy* | 334 | 149.60p | Ordinary |
10:12:04 - 08-Jan-26 |
| Buy* | 3,500 | 148.75p | Ordinary |
09:57:38 - 08-Jan-26 |
| Buy* | 4 | 149.875p | Ordinary |
09:18:48 - 08-Jan-26 |
| Sell* | 17 | 145.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Buy* | 46 | 150.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Sell* | 54 | 145.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Sell* | 5 | 145.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Sell* | 47 | 145.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Sell* | 21 | 145.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:07:30 - 08-Jan-26 |
| Sell* | 182 | 145.00p | Ordinary |
08:04:31 - 08-Jan-26 |
| Sell* | 400 | 146.26p | Ordinary |
08:04:00 - 08-Jan-26 |
| Sell* | 2,500 | 146.26p | Ordinary |
08:02:25 - 08-Jan-26 |
| Sell* | 2,142 | 145.00p | Ordinary |
08:02:14 - 08-Jan-26 |
| Sell* | 137 | 145.025p | Ordinary |
16:14:28 - 07-Jan-26 |
| Sell* | 15,310 | 145.00p | Ordinary |
16:05:43 - 07-Jan-26 |
| Buy* | 4,029 | 148.89p | Ordinary |
15:55:46 - 07-Jan-26 |
| Sell* | 2,500 | 147.00p | Ordinary |
15:35:52 - 07-Jan-26 |
| Sell* | 6,000 | 147.00p | Ordinary |
15:35:41 - 07-Jan-26 |
| Buy* | 1,334 | 149.60p | Ordinary |
15:13:14 - 07-Jan-26 |
| Sell* | 1,916 | 147.00p | Ordinary |
15:01:52 - 07-Jan-26 |
| Sell* | 402 | 145.00p | Ordinary |
14:50:53 - 07-Jan-26 |
| Sell* | 188 | 145.00p | SI Trade |
14:50:51 - 07-Jan-26 |
| Sell* | 9 | 145.00p | SI Trade |
14:50:51 - 07-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:50:51 - 07-Jan-26 |
| Buy* | 3,000 | 149.25p | Ordinary |
14:50:42 - 07-Jan-26 |
| Sell* | 1,710 | 147.00p | Ordinary |
14:00:15 - 07-Jan-26 |
| Sell* | 200 | 145.00p | SI Trade |
13:40:57 - 07-Jan-26 |
| Sell* | 411 | 145.00p | Ordinary |
13:35:38 - 07-Jan-26 |
| Sell* | 188 | 145.00p | SI Trade |
13:35:36 - 07-Jan-26 |
| Sell* | 15 | 145.00p | SI Trade |
13:35:36 - 07-Jan-26 |
| Buy* | 1,000 | 148.00p | Ordinary |
13:35:23 - 07-Jan-26 |
| Buy* | 2,500 | 148.00p | Ordinary |
13:35:05 - 07-Jan-26 |
| Buy* | 400 | 148.00p | Ordinary |
13:26:30 - 07-Jan-26 |
| Buy* | 2,500 | 146.551p | Ordinary |
13:19:04 - 07-Jan-26 |
| Buy* | 3,000 | 146.551p | Ordinary |
13:18:01 - 07-Jan-26 |
| Buy* | 1,343 | 148.00p | Ordinary |
12:55:03 - 07-Jan-26 |
| Sell* | 250 | 146.30p | Ordinary |
12:49:03 - 07-Jan-26 |
| Buy* | 168 | 148.00p | Ordinary |
12:38:55 - 07-Jan-26 |
| Sell* | 5,000 | 146.21p | Ordinary |
12:17:38 - 07-Jan-26 |