| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 772 | 128.286p | Ordinary |
14:36:37 - 21-Jan-26 |
| Sell* | 5,424 | 125.274p | Ordinary |
13:48:18 - 21-Jan-26 |
| Sell* | 801 | 125.259p | Ordinary |
13:45:00 - 21-Jan-26 |
| Sell* | 200 | 125.244p | Ordinary |
11:28:28 - 21-Jan-26 |
| Buy* | 871 | 126.50p | Ordinary |
11:26:18 - 21-Jan-26 |
| Buy* | 5,428 | 128.301p | Ordinary |
10:29:33 - 21-Jan-26 |
| Buy* | 1,547 | 128.316p | Ordinary |
13:52:25 - 20-Jan-26 |
| Buy* | 6,211 | 128.331p | Ordinary |
12:13:58 - 20-Jan-26 |
| Unknown* | 16,013 | 128.035p | Ordinary |
10:57:20 - 20-Jan-26 |
| Buy* | 6,115 | 126.50p | Ordinary |
10:56:59 - 20-Jan-26 |
| Sell* | 2,000 | 125.229p | Ordinary |
10:05:29 - 20-Jan-26 |
| Buy* | 7,958 | 128.345p | Ordinary |
08:47:33 - 20-Jan-26 |
| Buy* | 6,289 | 128.36p | Ordinary |
08:03:10 - 20-Jan-26 |
| Sell* | 6,000 | 125.214p | Ordinary |
15:50:46 - 19-Jan-26 |
| Buy* | 54 | 128.373p | Ordinary |
15:15:33 - 19-Jan-26 |
| Buy* | 7,750 | 128.509p | Ordinary |
13:53:30 - 19-Jan-26 |
| Buy* | 1,539 | 128.52p | Ordinary |
13:12:55 - 19-Jan-26 |
| Unknown* | 527 | 127.00p | Ordinary |
11:00:51 - 19-Jan-26 |
| Unknown* | 29,500 | 128.60p | Negotiated Trade |
09:54:33 - 19-Jan-26 |
| Buy* | 3,436 | 128.60p | Ordinary |
08:41:58 - 19-Jan-26 |
| Sell* | 5,222 | 125.28p | Ordinary |
15:53:12 - 16-Jan-26 |
| Buy* | 6,976 | 128.30p | Ordinary |
15:28:27 - 16-Jan-26 |
| Sell* | 3 | 125.26p | Ordinary |
15:22:49 - 16-Jan-26 |
| Buy* | 1,374 | 128.30p | Ordinary |
15:01:06 - 16-Jan-26 |
| Sell* | 1,114 | 125.255p | Ordinary |
13:06:49 - 16-Jan-26 |
| Buy* | 2,268 | 126.50p | Ordinary |
12:49:45 - 16-Jan-26 |
| Buy* | 219 | 128.30p | Ordinary |
12:48:06 - 16-Jan-26 |
| Buy* | 1,163 | 127.95p | Ordinary |
12:45:13 - 16-Jan-26 |
| Buy* | 9,716 | 127.95p | Ordinary |
12:37:27 - 16-Jan-26 |
| Sell* | 1,030 | 125.20p | Ordinary |
11:40:51 - 16-Jan-26 |
| Buy* | 50 | 127.95p | Ordinary |
09:22:47 - 16-Jan-26 |
| Buy* | 2,300 | 127.90p | Ordinary |
08:11:56 - 16-Jan-26 |
| Buy* | 78 | 127.95p | Ordinary |
15:50:26 - 15-Jan-26 |
| Sell* | 2,500 | 125.125p | Ordinary |
15:27:12 - 15-Jan-26 |
| Sell* | 3,500 | 125.10p | Ordinary |
14:27:03 - 15-Jan-26 |
| Buy* | 4,141 | 128.05p | Ordinary |
13:55:24 - 15-Jan-26 |
| Sell* | 2,720 | 125.00p | Ordinary |
11:47:04 - 15-Jan-26 |
| Buy* | 2,800 | 127.906p | Ordinary |
10:36:15 - 15-Jan-26 |
| Buy* | 3,128 | 127.93p | Ordinary |
10:07:41 - 15-Jan-26 |
| Sell* | 3,992 | 124.00p | Ordinary |
09:16:44 - 15-Jan-26 |
| Buy* | 3,113 | 127.953p | Ordinary |
08:52:43 - 15-Jan-26 |
| Buy* | 390 | 127.975p | Ordinary |
15:35:04 - 14-Jan-26 |
| Unknown* | 40,000 | 127.997p | Ordinary |
12:08:54 - 14-Jan-26 |
| Unknown* | 104,866 | 129.00p | Ordinary |
11:52:53 - 14-Jan-26 |
| Buy* | 7,763 | 128.019p | Ordinary |
16:16:12 - 13-Jan-26 |
| Buy* | 29 | 128.04p | Ordinary |
15:13:19 - 13-Jan-26 |
| Buy* | 1,565 | 128.05p | Ordinary |
12:39:16 - 13-Jan-26 |
| Unknown* | 65,773 | 128.173p | Ordinary |
11:24:08 - 13-Jan-26 |
| Unknown* | 24,541 | 126.50p | Ordinary |
11:23:42 - 13-Jan-26 |
| Sell* | 6,421 | 124.60p | Ordinary |
10:44:14 - 13-Jan-26 |
| Unknown* | 10,000 | 124.60p | Ordinary |
10:24:18 - 13-Jan-26 |
| Buy* | 535 | 128.079p | Ordinary |
09:16:27 - 13-Jan-26 |
| Buy* | 3,893 | 128.099p | Ordinary |
15:18:44 - 12-Jan-26 |
| Buy* | 3,512 | 128.118p | Ordinary |
15:07:13 - 12-Jan-26 |
| Buy* | 3,922 | 128.137p | Ordinary |
14:07:20 - 12-Jan-26 |
| Buy* | 312 | 128.156p | Ordinary |
13:03:36 - 12-Jan-26 |
| Unknown* | 38,627 | 128.604p | Ordinary |
11:32:32 - 12-Jan-26 |
| Buy* | 6,034 | 126.50p | Ordinary |
11:32:13 - 12-Jan-26 |
| Buy* | 38 | 128.192p | Ordinary |
11:18:09 - 12-Jan-26 |
| Buy* | 38 | 128.192p | Ordinary |
11:18:09 - 12-Jan-26 |
| Unknown* | 18,270 | 124.584p | Ordinary |
11:08:22 - 12-Jan-26 |
| Unknown* | 20,000 | 124.577p | Ordinary |
11:07:15 - 12-Jan-26 |
| Sell* | 2,418 | 124.57p | Ordinary |
10:45:49 - 12-Jan-26 |
| Sell* | 7,500 | 124.563p | Ordinary |
15:32:38 - 09-Jan-26 |
| Buy* | 779 | 128.209p | Ordinary |
13:08:08 - 09-Jan-26 |
| Buy* | 1,000 | 128.226p | Ordinary |
13:01:55 - 09-Jan-26 |
| Unknown* | 87,623 | 127.361p | Ordinary |
11:29:45 - 09-Jan-26 |
| Unknown* | 57,128 | 126.50p | Ordinary |
11:29:15 - 09-Jan-26 |
| Sell* | 9,400 | 124.557p | Ordinary |
10:51:13 - 09-Jan-26 |
| Buy* | 683 | 127.394p | Ordinary |
16:04:26 - 08-Jan-26 |
| Buy* | 1,558 | 127.407p | Ordinary |
15:55:18 - 08-Jan-26 |
| Buy* | 27 | 127.42p | Ordinary |
14:55:44 - 08-Jan-26 |
| Sell* | 7,456 | 124.44p | Ordinary |
14:50:58 - 08-Jan-26 |
| Buy* | 160 | 127.433p | Ordinary |
13:37:07 - 08-Jan-26 |
| Buy* | 5,000 | 127.445p | Ordinary |
13:14:48 - 08-Jan-26 |
| Unknown* | 12,092 | 126.00p | Ordinary |
11:19:13 - 08-Jan-26 |
| Buy* | 39 | 127.457p | Ordinary |
10:15:45 - 08-Jan-26 |
| Buy* | 789 | 127.469p | Ordinary |
08:46:37 - 08-Jan-26 |
| Buy* | 2,500 | 127.48p | Ordinary |
16:18:12 - 07-Jan-26 |
| Sell* | 2,421 | 124.40p | Ordinary |
16:09:27 - 07-Jan-26 |
| Sell* | 2,941 | 124.40p | Ordinary |
15:56:39 - 07-Jan-26 |
| Buy* | 5,000 | 127.50p | Ordinary |
15:46:26 - 07-Jan-26 |
| Unknown* | 21,787 | 126.943p | Ordinary |
13:10:42 - 07-Jan-26 |
| Buy* | 4,600 | 126.966p | Ordinary |
12:42:14 - 07-Jan-26 |
| Buy* | 905 | 126.988p | Ordinary |
12:12:10 - 07-Jan-26 |
| Sell* | 2,164 | 124.257p | Ordinary |
11:43:17 - 07-Jan-26 |
| Unknown* | 66,297 | 127.887p | Ordinary |
11:10:25 - 07-Jan-26 |
| Sell* | 3,036 | 125.50p | Ordinary |
11:09:59 - 07-Jan-26 |
| Buy* | 1,460 | 127.01p | Ordinary |
10:55:43 - 07-Jan-26 |
| Buy* | 400 | 127.032p | Ordinary |
09:18:39 - 07-Jan-26 |
| Sell* | 1,266 | 124.242p | Ordinary |
08:58:20 - 07-Jan-26 |
| Sell* | 8,057 | 124.227p | Ordinary |
16:19:51 - 06-Jan-26 |
| Sell* | 7,423 | 124.213p | Ordinary |
14:44:21 - 06-Jan-26 |
| Buy* | 7,500 | 127.052p | Ordinary |
13:43:38 - 06-Jan-26 |
| Unknown* | 49,181 | 127.99p | Ordinary |
11:14:02 - 06-Jan-26 |
| Sell* | 240 | 125.50p | Ordinary |
11:13:43 - 06-Jan-26 |
| Buy* | 5,221 | 127.073p | Ordinary |
10:36:33 - 06-Jan-26 |
| Buy* | 400 | 127.093p | Ordinary |
10:36:00 - 06-Jan-26 |
| Buy* | 1,879 | 126.305p | Ordinary |
08:58:15 - 06-Jan-26 |
| Buy* | 2,048 | 126.32p | Ordinary |
08:57:07 - 06-Jan-26 |
| Sell* | 4,500 | 123.959p | Ordinary |
08:38:46 - 06-Jan-26 |
| Buy* | 7,639 | 126.168p | Ordinary |
16:09:40 - 05-Jan-26 |
| Buy* | 3,879 | 126.186p | Ordinary |
15:59:41 - 05-Jan-26 |
| Unknown* | 12,573 | 126.204p | Ordinary |
15:13:27 - 05-Jan-26 |
| Buy* | 9,609 | 126.221p | Ordinary |
14:35:24 - 05-Jan-26 |
| Buy* | 4,328 | 126.238p | Ordinary |
14:33:58 - 05-Jan-26 |
| Sell* | 2,284 | 123.184p | Ordinary |
14:16:42 - 05-Jan-26 |
| Buy* | 286 | 126.254p | Ordinary |
13:32:36 - 05-Jan-26 |
| Buy* | 6,264 | 126.27p | Ordinary |
13:02:35 - 05-Jan-26 |
| Buy* | 2,200 | 126.286p | Ordinary |
12:31:29 - 05-Jan-26 |
| Buy* | 6,015 | 126.301p | Ordinary |
11:59:22 - 05-Jan-26 |
| Unknown* | 25,000 | 123.17p | Ordinary |
11:37:28 - 05-Jan-26 |
| Unknown* | 22,594 | 124.50p | Ordinary |
11:00:00 - 05-Jan-26 |
| Unknown* | 17,500 | 123.142p | Ordinary |
09:23:20 - 05-Jan-26 |
| Buy* | 4,719 | 126.316p | Ordinary |
15:16:24 - 02-Jan-26 |
| Buy* | 3,931 | 126.331p | Ordinary |
15:14:06 - 02-Jan-26 |
| Buy* | 1,568 | 126.345p | Ordinary |
15:11:06 - 02-Jan-26 |
| Buy* | 4,717 | 126.36p | Ordinary |
15:08:52 - 02-Jan-26 |
| Buy* | 2,373 | 126.373p | Ordinary |
14:24:16 - 02-Jan-26 |
| Unknown* | 30,870 | 126.332p | Ordinary |
12:46:39 - 02-Jan-26 |
| Buy* | 8,042 | 124.50p | Ordinary |
12:46:20 - 02-Jan-26 |
| Buy* | 200 | 126.387p | Ordinary |
12:45:29 - 02-Jan-26 |
| Buy* | 1,709 | 126.40p | Ordinary |
11:52:32 - 02-Jan-26 |
| Buy* | 3,934 | 126.413p | Ordinary |
09:25:13 - 02-Jan-26 |
| Buy* | 32 | 126.426p | Ordinary |
08:50:59 - 02-Jan-26 |
| Buy* | 3,954 | 126.438p | Ordinary |
08:10:17 - 02-Jan-26 |
| Unknown* | 71,300 | 123.129p | Ordinary |
08:08:20 - 02-Jan-26 |
| Buy* | 1,300 | 126.45p | Ordinary |
08:03:39 - 02-Jan-26 |
| Unknown* | 74,265 | 126.80p | Ordinary |
09:52:35 - 31-Dec-25 |
| Buy* | 1,426 | 124.929p | Ordinary |
12:37:25 - 30-Dec-25 |
| Buy* | 5,885 | 124.50p | Ordinary |
11:02:55 - 30-Dec-25 |
| Buy* | 3,800 | 124.973p | Ordinary |
11:01:50 - 30-Dec-25 |
| Sell* | 477 | 123.116p | Ordinary |
10:16:07 - 30-Dec-25 |
| Sell* | 477 | 123.102p | Ordinary |
10:13:43 - 30-Dec-25 |
| Buy* | 219 | 125.017p | Ordinary |
09:56:58 - 30-Dec-25 |
| Sell* | 2,449 | 123.089p | Ordinary |
09:02:53 - 30-Dec-25 |
| Sell* | 834 | 123.076p | Ordinary |
11:20:38 - 29-Dec-25 |
| Buy* | 5,559 | 125.06p | Ordinary |
11:17:34 - 29-Dec-25 |
| Unknown* | 68,414 | 126.838p | Ordinary |
11:04:35 - 29-Dec-25 |
| Buy* | 4,408 | 124.50p | Ordinary |
11:04:15 - 29-Dec-25 |
| Buy* | 3,996 | 125.101p | Ordinary |
09:56:15 - 29-Dec-25 |
| Buy* | 799 | 125.142p | Ordinary |
09:53:21 - 29-Dec-25 |
| Buy* | 2,500 | 125.182p | Ordinary |
08:19:38 - 29-Dec-25 |
| Sell* | 1,432 | 123.064p | Ordinary |
08:14:37 - 29-Dec-25 |
| Buy* | 79 | 125.221p | Ordinary |
12:24:23 - 24-Dec-25 |
| Buy* | 2,534 | 125.26p | Ordinary |
10:59:57 - 24-Dec-25 |
| Unknown* | 0 | 122.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1,590 | 125.297p | Ordinary |
09:24:53 - 24-Dec-25 |
| Unknown* | 19,205 | 126.928p | Ordinary |
09:13:35 - 24-Dec-25 |
| Buy* | 551 | 124.50p | Ordinary |
09:13:10 - 24-Dec-25 |
| Sell* | 1,292 | 123.051p | Ordinary |
16:24:12 - 23-Dec-25 |
| Buy* | 7,934 | 125.334p | Ordinary |
15:20:47 - 23-Dec-25 |
| Unknown* | 87,312 | 126.928p | Ordinary |
10:51:47 - 23-Dec-25 |
| Buy* | 2,515 | 124.50p | Ordinary |
10:51:17 - 23-Dec-25 |
| Buy* | 2,000 | 125.37p | Ordinary |
12:41:38 - 22-Dec-25 |
| Buy* | 797 | 125.405p | Ordinary |
12:36:10 - 22-Dec-25 |
| Sell* | 4,943 | 123.039p | Ordinary |
11:55:47 - 22-Dec-25 |
| Sell* | 3,817 | 123.026p | Ordinary |
11:51:33 - 22-Dec-25 |
| Sell* | 5,848 | 123.014p | Ordinary |
11:18:36 - 22-Dec-25 |
| Unknown* | 97,048 | 126.935p | Ordinary |
11:03:57 - 22-Dec-25 |
| Buy* | 2,573 | 124.50p | Ordinary |
11:03:33 - 22-Dec-25 |
| Unknown* | 12,687 | 125.439p | Ordinary |
10:35:14 - 22-Dec-25 |
| Buy* | 342 | 125.473p | Ordinary |
08:42:22 - 22-Dec-25 |
| Buy* | 1,030 | 125.506p | Ordinary |
15:45:43 - 19-Dec-25 |
| Buy* | 3,000 | 125.538p | Ordinary |
11:01:16 - 19-Dec-25 |
| Buy* | 8,057 | 125.569p | Ordinary |
09:47:11 - 19-Dec-25 |
| Buy* | 1 | 127.00p | Suspected BUY Trade |
16:35:29 - 18-Dec-25 |
| Buy* | 2,000 | 125.40p | Ordinary |
16:07:44 - 18-Dec-25 |
| Sell* | 4,355 | 123.002p | Ordinary |
14:15:47 - 18-Dec-25 |
| Sell* | 1,636 | 122.99p | Ordinary |
14:05:23 - 18-Dec-25 |
| Buy* | 3,791 | 125.60p | Ordinary |
12:40:40 - 18-Dec-25 |
| Buy* | 3,874 | 124.50p | Ordinary |
10:57:06 - 18-Dec-25 |
| Buy* | 149 | 125.40p | Ordinary |
10:02:34 - 18-Dec-25 |
| Sell* | 10,000 | 122.978p | Ordinary |
15:17:19 - 17-Dec-25 |
| Buy* | 2,000 | 125.15p | Ordinary |
14:59:41 - 17-Dec-25 |
| Buy* | 2,798 | 125.049p | Ordinary |
14:54:25 - 17-Dec-25 |
| Unknown* | 78,526 | 127.00p | Ordinary |
11:17:17 - 17-Dec-25 |
| Buy* | 5,476 | 125.091p | Ordinary |
10:06:13 - 17-Dec-25 |
| Buy* | 1,085 | 125.132p | Ordinary |
09:06:41 - 17-Dec-25 |
| Sell* | 2 | 122.00p | Uncrossing Trade |
08:00:12 - 17-Dec-25 |
| Sell* | 386 | 122.967p | Ordinary |
16:11:52 - 16-Dec-25 |
| Sell* | 501 | 122.955p | Ordinary |
15:59:23 - 16-Dec-25 |
| Buy* | 3,969 | 125.172p | Ordinary |
15:09:39 - 16-Dec-25 |
| Sell* | 501 | 122.944p | Ordinary |
15:09:13 - 16-Dec-25 |
| Sell* | 1,970 | 122.933p | Ordinary |
13:03:00 - 16-Dec-25 |
| Sell* | 5,000 | 122.922p | Ordinary |
11:44:56 - 16-Dec-25 |
| Unknown* | 17,757 | 125.571p | Ordinary |
11:02:11 - 16-Dec-25 |
| Buy* | 9,882 | 124.50p | Ordinary |
11:01:43 - 16-Dec-25 |
| Buy* | 4,356 | 125.212p | Ordinary |
10:44:09 - 16-Dec-25 |
| Sell* | 2,101 | 122.911p | Ordinary |
08:05:51 - 16-Dec-25 |
| Sell* | 824 | 122.90p | Ordinary |
15:18:07 - 15-Dec-25 |
| Unknown* | 25,000 | 123.75p | Ordinary |
14:59:01 - 15-Dec-25 |
| Sell* | 4,471 | 122.875p | Ordinary |
14:16:13 - 15-Dec-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:23:56 - 15-Dec-25 |
| Sell* | 660 | 122.648p | Ordinary |
12:23:09 - 15-Dec-25 |
| Buy* | 2,448 | 124.60p | Ordinary |
12:17:24 - 15-Dec-25 |
| Unknown* | 1,190 | 124.00p | Ordinary |
11:02:12 - 15-Dec-25 |
| Sell* | 1,000 | 122.64p | Ordinary |
09:17:50 - 15-Dec-25 |
| Sell* | 1,250 | 122.60p | Ordinary |
08:02:32 - 15-Dec-25 |