| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 418 | 124.62p | Ordinary |
14:31:15 - 12-Dec-25 |
| Unknown* | 70,233 | 125.986p | Ordinary |
13:51:16 - 12-Dec-25 |
| Unknown* | 525 | 124.00p | Ordinary |
13:50:43 - 12-Dec-25 |
| Unknown* | 12,826 | 122.547p | Ordinary |
11:29:09 - 12-Dec-25 |
| Unknown* | 14,398 | 124.62p | Ordinary |
11:09:30 - 12-Dec-25 |
| Sell* | 1,800 | 122.541p | Ordinary |
08:05:20 - 12-Dec-25 |
| Buy* | 3,000 | 124.62p | Ordinary |
13:35:59 - 11-Dec-25 |
| Unknown* | 81,960 | 124.45p | Ordinary |
13:02:42 - 11-Dec-25 |
| Sell* | 131 | 122.534p | Ordinary |
11:45:23 - 11-Dec-25 |
| Unknown* | 255 | 124.00p | Ordinary |
11:27:49 - 11-Dec-25 |
| Unknown* | 38,816 | 125.987p | Ordinary |
11:27:36 - 11-Dec-25 |
| Buy* | 1,250 | 124.483p | Ordinary |
10:01:20 - 11-Dec-25 |
| Buy* | 802 | 125.258p | Ordinary |
08:16:42 - 11-Dec-25 |
| Buy* | 400 | 126.548p | Ordinary |
16:23:29 - 10-Dec-25 |
| Sell* | 8,817 | 124.528p | Ordinary |
16:21:21 - 10-Dec-25 |
| Buy* | 1,975 | 126.579p | Ordinary |
16:19:49 - 10-Dec-25 |
| Buy* | 700 | 126.61p | Ordinary |
16:10:29 - 10-Dec-25 |
| Buy* | 3,200 | 126.64p | Ordinary |
14:00:14 - 10-Dec-25 |
| Buy* | 2,200 | 126.669p | Ordinary |
13:55:28 - 10-Dec-25 |
| Buy* | 3,926 | 126.698p | Ordinary |
12:57:55 - 10-Dec-25 |
| Buy* | 153 | 126.726p | Ordinary |
12:36:19 - 10-Dec-25 |
| Sell* | 9 | 124.522p | Ordinary |
12:16:17 - 10-Dec-25 |
| Unknown* | 191,065 | 127.974p | Ordinary |
11:23:09 - 10-Dec-25 |
| Unknown* | 2,529 | 126.00p | Ordinary |
11:22:37 - 10-Dec-25 |
| Buy* | 128 | 126.753p | Ordinary |
11:07:02 - 10-Dec-25 |
| Buy* | 39 | 126.78p | Ordinary |
11:07:01 - 10-Dec-25 |
| Unknown* | 10,000 | 124.516p | Ordinary |
09:37:43 - 10-Dec-25 |
| Buy* | 2,811 | 126.822p | Ordinary |
09:11:24 - 10-Dec-25 |
| Buy* | 1,000 | 126.85p | Ordinary |
09:05:19 - 10-Dec-25 |
| Unknown* | 10,000 | 124.509p | Ordinary |
09:03:00 - 10-Dec-25 |
| Buy* | 1,200 | 126.896p | Ordinary |
08:40:31 - 10-Dec-25 |
| Unknown* | 10,000 | 126.92p | Ordinary |
15:59:22 - 09-Dec-25 |
| Unknown* | 50,000 | 124.75p | Ordinary |
13:31:51 - 09-Dec-25 |
| Buy* | 4,085 | 127.084p | Ordinary |
12:36:35 - 09-Dec-25 |
| Unknown* | 104,828 | 127.403p | Ordinary |
11:36:53 - 09-Dec-25 |
| Unknown* | 6,781 | 126.00p | Ordinary |
11:36:26 - 09-Dec-25 |
| Buy* | 9,607 | 127.103p | Ordinary |
10:11:07 - 09-Dec-25 |
| Buy* | 3,426 | 127.123p | Ordinary |
09:01:00 - 09-Dec-25 |
| Buy* | 5,000 | 127.142p | Ordinary |
08:09:45 - 09-Dec-25 |
| Unknown* | 2,266 | 126.00p | Ordinary |
12:29:13 - 08-Dec-25 |
| Unknown* | 10,000 | 124.503p | Ordinary |
11:58:08 - 08-Dec-25 |
| Unknown* | 18,087 | 127.16p | Ordinary |
11:15:40 - 08-Dec-25 |
| Sell* | 440 | 124.497p | Ordinary |
11:00:28 - 08-Dec-25 |
| Buy* | 1,334 | 127.376p | Ordinary |
09:01:17 - 08-Dec-25 |
| Sell* | 2,259 | 125.33p | Ordinary |
08:18:46 - 08-Dec-25 |
| Sell* | 951 | 125.30p | Ordinary |
08:06:25 - 08-Dec-25 |
| Unknown* | 11,900 | 127.35p | Ordinary |
08:03:11 - 08-Dec-25 |
| Sell* | 5,591 | 125.30p | Ordinary |
16:23:56 - 05-Dec-25 |
| Buy* | 6,788 | 127.35p | Ordinary |
16:11:27 - 05-Dec-25 |
| Buy* | 2,000 | 127.464p | Ordinary |
14:20:50 - 05-Dec-25 |
| Buy* | 66 | 128.00p | Ordinary |
13:58:20 - 05-Dec-25 |
| Buy* | 2,769 | 127.472p | Ordinary |
13:47:19 - 05-Dec-25 |
| Sell* | 7,959 | 125.80p | Ordinary |
13:31:06 - 05-Dec-25 |
| Sell* | 2,204 | 124.492p | Ordinary |
11:50:52 - 05-Dec-25 |
| Unknown* | 200,182 | 127.998p | Ordinary |
11:32:37 - 05-Dec-25 |
| Unknown* | 159 | 126.00p | Ordinary |
11:32:02 - 05-Dec-25 |
| Buy* | 1,200 | 127.48p | Ordinary |
11:18:18 - 05-Dec-25 |
| Sell* | 8,034 | 124.486p | Ordinary |
10:49:50 - 05-Dec-25 |
| Buy* | 6,239 | 127.489p | Ordinary |
10:37:09 - 05-Dec-25 |
| Buy* | 1,947 | 127.497p | Ordinary |
10:16:57 - 05-Dec-25 |
| Buy* | 2,259 | 127.505p | Ordinary |
10:02:38 - 05-Dec-25 |
| Buy* | 1,556 | 127.512p | Ordinary |
09:38:08 - 05-Dec-25 |
| Buy* | 5,140 | 127.52p | Ordinary |
08:21:44 - 05-Dec-25 |
| Sell* | 1,500 | 124.48p | Ordinary |
08:18:51 - 05-Dec-25 |
| Buy* | 1,970 | 126.85p | Ordinary |
16:06:17 - 04-Dec-25 |
| Buy* | 8,665 | 125.555p | Ordinary |
15:15:39 - 04-Dec-25 |
| Buy* | 157 | 127.00p | Ordinary |
14:31:30 - 04-Dec-25 |
| Buy* | 5,000 | 125.045p | Ordinary |
14:07:42 - 04-Dec-25 |
| Buy* | 5,000 | 125.032p | Ordinary |
14:06:53 - 04-Dec-25 |
| Buy* | 4,761 | 126.00p | Ordinary |
13:51:00 - 04-Dec-25 |
| Buy* | 4,738 | 125.02p | Ordinary |
12:45:31 - 04-Dec-25 |
| Buy* | 3,210 | 126.00p | Ordinary |
12:44:08 - 04-Dec-25 |
| Buy* | 1,434 | 124.50p | Ordinary |
12:10:56 - 04-Dec-25 |
| Unknown* | 56,491 | 125.96p | Negotiated Trade |
12:10:24 - 04-Dec-25 |
| Buy* | 24 | 126.00p | Ordinary |
09:00:28 - 04-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
15:39:54 - 03-Dec-25 |
| Unknown* | 14,892 | 122.327p | Ordinary |
13:38:38 - 03-Dec-25 |
| Sell* | 6 | 123.50p | Ordinary |
12:44:47 - 03-Dec-25 |
| Unknown* | 174,105 | 126.00p | Ordinary |
12:44:33 - 03-Dec-25 |
| Buy* | 1,360 | 125.079p | Ordinary |
11:51:31 - 03-Dec-25 |
| Unknown* | 11,991 | 125.093p | Ordinary |
08:54:21 - 03-Dec-25 |
| Buy* | 3,256 | 125.108p | Ordinary |
15:50:35 - 02-Dec-25 |
| Buy* | 2,397 | 125.122p | Ordinary |
13:01:37 - 02-Dec-25 |
| Sell* | 490 | 123.50p | Ordinary |
11:44:43 - 02-Dec-25 |
| Sell* | 8,176 | 122.311p | Ordinary |
10:43:45 - 02-Dec-25 |
| Buy* | 6,218 | 125.149p | Ordinary |
08:40:06 - 02-Dec-25 |
| Buy* | 2,620 | 125.163p | Ordinary |
14:46:45 - 01-Dec-25 |
| Unknown* | 17,401 | 125.176p | Ordinary |
13:09:31 - 01-Dec-25 |
| Unknown* | 70,384 | 125.786p | Ordinary |
12:06:31 - 01-Dec-25 |
| Unknown* | 14,369 | 125.262p | Ordinary |
15:48:35 - 28-Nov-25 |
| Buy* | 130 | 125.274p | Ordinary |
14:57:59 - 28-Nov-25 |
| Buy* | 1,000 | 125.286p | Ordinary |
14:55:30 - 28-Nov-25 |
| Unknown* | 180,000 | 124.75p | Ordinary |
14:48:11 - 28-Nov-25 |
| Unknown* | 15,500 | 122.265p | Ordinary |
13:44:14 - 28-Nov-25 |
| Sell* | 6 | 123.00p | Ordinary |
12:51:29 - 28-Nov-25 |
| Unknown* | 178,968 | 125.50p | Negotiated Trade |
12:51:24 - 28-Nov-25 |
| Buy* | 4,031 | 124.00p | Ordinary |
10:04:43 - 28-Nov-25 |
| Buy* | 2,197 | 124.00p | Ordinary |
16:29:26 - 27-Nov-25 |
| Unknown* | 0 | 124.00p | SI Trade |
14:06:27 - 27-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
14:06:27 - 27-Nov-25 |
| Unknown* | 12,575 | 123.297p | Ordinary |
14:02:51 - 27-Nov-25 |
| Buy* | 603 | 123.308p | Ordinary |
12:20:56 - 27-Nov-25 |
| Unknown* | 151,340 | 123.975p | Ordinary |
11:03:45 - 27-Nov-25 |
| Buy* | 1,531 | 121.50p | Ordinary |
11:03:20 - 27-Nov-25 |
| Sell* | 4,158 | 120.25p | Ordinary |
10:43:16 - 27-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:15:08 - 27-Nov-25 |
| Unknown* | 13,200 | 120.235p | Ordinary |
08:27:55 - 27-Nov-25 |
| Buy* | 300 | 123.319p | Ordinary |
15:50:10 - 26-Nov-25 |
| Buy* | 1,000 | 123.329p | Ordinary |
15:45:43 - 26-Nov-25 |
| Buy* | 10,000 | 123.34p | Ordinary |
15:31:00 - 26-Nov-25 |
| Sell* | 8,319 | 120.221p | Ordinary |
14:05:55 - 26-Nov-25 |
| Unknown* | 88,558 | 123.447p | Ordinary |
12:01:14 - 26-Nov-25 |
| Unknown* | 19,340 | 121.50p | Ordinary |
12:00:50 - 26-Nov-25 |
| Unknown* | 38,471 | 123.35p | Ordinary |
10:01:51 - 26-Nov-25 |
| Unknown* | 14,864 | 123.361p | Ordinary |
10:00:53 - 26-Nov-25 |
| Buy* | 74 | 123.371p | Ordinary |
09:01:50 - 26-Nov-25 |
| Buy* | 1,200 | 123.381p | Ordinary |
08:22:20 - 26-Nov-25 |
| Unknown* | 12,000 | 123.39p | Ordinary |
16:25:42 - 25-Nov-25 |
| Sell* | 2,000 | 120.206p | Ordinary |
15:12:28 - 25-Nov-25 |
| Buy* | 1 | 123.40p | Ordinary |
14:15:36 - 25-Nov-25 |
| Sell* | 4,161 | 120.192p | Ordinary |
13:27:50 - 25-Nov-25 |
| Sell* | 3,073 | 120.178p | Ordinary |
12:11:59 - 25-Nov-25 |
| Unknown* | 408,651 | 122.997p | Ordinary |
12:01:22 - 25-Nov-25 |
| Unknown* | 423 | 120.00p | Ordinary |
12:00:56 - 25-Nov-25 |
| Sell* | 4,186 | 119.466p | Ordinary |
10:46:10 - 25-Nov-25 |
| Buy* | 1,230 | 121.00p | Ordinary |
13:09:47 - 24-Nov-25 |
| Unknown* | 605 | 119.50p | Ordinary |
12:09:59 - 24-Nov-25 |
| Sell* | 2,528 | 118.69p | Ordinary |
10:51:54 - 24-Nov-25 |