| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 123.20p | Ordinary |
16:38:45 - 08-Jan-26 |
| Unknown* | 30,000 | 122.10p | Negotiated Trade |
14:50:19 - 08-Jan-26 |
| Unknown* | 30,000 | 122.00p | Negotiated Trade |
14:50:00 - 08-Jan-26 |
| Buy* | 2,394 | 124.334p | Ordinary |
14:29:56 - 08-Jan-26 |
| Buy* | 3,256 | 124.348p | Ordinary |
14:29:02 - 08-Jan-26 |
| Sell* | 6,368 | 122.032p | Ordinary |
14:13:05 - 08-Jan-26 |
| Sell* | 3,317 | 122.032p | Ordinary |
14:08:23 - 08-Jan-26 |
| Sell* | 1,209 | 122.032p | Ordinary |
13:46:09 - 08-Jan-26 |
| Unknown* | 21,435 | 123.574p | Ordinary |
12:13:10 - 08-Jan-26 |
| Sell* | 2,439 | 122.032p | Ordinary |
11:11:22 - 08-Jan-26 |
| Sell* | 2,000 | 122.032p | Ordinary |
11:10:52 - 08-Jan-26 |
| Sell* | 10,190 | 122.0201p | Ordinary |
10:24:58 - 08-Jan-26 |
| Sell* | 7,861 | 122.0201p | Ordinary |
10:23:12 - 08-Jan-26 |
| Unknown* | 20,000 | 123.00p | Ordinary |
16:41:10 - 07-Jan-26 |
| Unknown* | -20,000 | 123.00p | Ordinary Correction |
16:41:10 - 07-Jan-26 |
| Unknown* | 15,295 | 123.00p | Negotiated Trade |
16:41:10 - 07-Jan-26 |
| Unknown* | 4,705 | 123.00p | Negotiated Trade |
16:41:10 - 07-Jan-26 |
| Sell* | 773 | 122.00p | Ordinary |
15:02:01 - 07-Jan-26 |
| Unknown* | 30,000 | 123.583p | Ordinary |
11:43:08 - 07-Jan-26 |
| Buy* | 2,022 | 123.592p | Ordinary |
10:17:10 - 07-Jan-26 |
| Sell* | 935 | 122.00p | Ordinary |
08:05:31 - 07-Jan-26 |
| Unknown* | 55,000 | 123.00p | Ordinary |
16:41:17 - 06-Jan-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:30:11 - 06-Jan-26 |
| Buy* | 4,480 | 124.00p | Ordinary |
16:30:06 - 06-Jan-26 |
| Unknown* | 75,000 | 123.00p | Ordinary |
16:12:44 - 06-Jan-26 |
| Buy* | 1,605 | 123.80p | Ordinary |
15:17:08 - 06-Jan-26 |
| Sell* | 2,900 | 123.25p | Ordinary |
15:14:13 - 06-Jan-26 |
| Sell* | 5,283 | 123.28p | Ordinary |
12:29:22 - 06-Jan-26 |
| Sell* | 490 | 123.28p | Ordinary |
11:25:13 - 06-Jan-26 |
| Sell* | 10,000 | 123.28p | Ordinary |
09:52:23 - 06-Jan-26 |
| Unknown* | 45,000 | 125.00p | Ordinary |
09:44:06 - 06-Jan-26 |
| Unknown* | 25,000 | 121.00p | Ordinary |
16:42:56 - 05-Jan-26 |
| Unknown* | 15,000 | 121.00p | Ordinary |
16:37:33 - 05-Jan-26 |
| Sell* | 1,500 | 121.00p | Ordinary |
13:12:49 - 05-Jan-26 |
| Unknown* | -1,500 | 121.00p | Ordinary Correction |
13:12:49 - 05-Jan-26 |
| Sell* | 1,175 | 120.11p | Ordinary |
10:27:37 - 05-Jan-26 |
| Sell* | 10,000 | 120.25p | Ordinary |
08:30:29 - 05-Jan-26 |
| Buy* | 2,051 | 120.84p | Ordinary |
08:14:45 - 05-Jan-26 |
| Sell* | 6,541 | 120.11p | Ordinary |
08:14:43 - 05-Jan-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
16:42:12 - 02-Jan-26 |
| Buy* | 10 | 120.9899p | Ordinary |
16:07:39 - 02-Jan-26 |
| Sell* | 6,130 | 120.11p | Ordinary |
15:39:20 - 02-Jan-26 |
| Buy* | 736 | 120.9899p | Ordinary |
14:45:01 - 02-Jan-26 |
| Buy* | 1,000 | 120.9799p | Ordinary |
14:03:38 - 02-Jan-26 |
| Sell* | 9,000 | 119.221p | Ordinary |
12:41:34 - 02-Jan-26 |
| Sell* | 1,578 | 119.222p | Ordinary |
12:34:06 - 02-Jan-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
12:34:02 - 02-Jan-26 |
| Buy* | 2,000 | 120.9799p | Ordinary |
12:33:39 - 02-Jan-26 |
| Buy* | 818 | 120.9799p | Ordinary |
11:18:26 - 02-Jan-26 |
| Sell* | 360 | 119.22p | Ordinary |
08:53:44 - 02-Jan-26 |
| Sell* | 1,894 | 119.22p | Ordinary |
08:51:32 - 02-Jan-26 |
| Buy* | 20 | 120.9799p | Ordinary |
08:49:37 - 02-Jan-26 |
| Buy* | 405 | 120.9799p | Ordinary |
08:05:33 - 02-Jan-26 |
| Sell* | 98 | 119.22p | Ordinary |
11:35:06 - 31-Dec-25 |
| Sell* | 170 | 119.22p | Ordinary |
11:24:13 - 31-Dec-25 |
| Sell* | 5,000 | 119.22p | Ordinary |
11:04:01 - 31-Dec-25 |
| Buy* | 5,000 | 120.735p | Ordinary |
10:36:10 - 31-Dec-25 |
| Sell* | 5,000 | 119.22p | Ordinary |
10:24:57 - 31-Dec-25 |
| Unknown* | 17,701 | 118.33p | Ordinary |
08:15:03 - 31-Dec-25 |
| Buy* | 4,000 | 120.48p | Ordinary |
14:20:30 - 30-Dec-25 |
| Buy* | 4 | 120.491p | Ordinary |
14:06:21 - 30-Dec-25 |
| Unknown* | 16,866 | 117.306p | Ordinary |
13:51:10 - 30-Dec-25 |
| Buy* | 2,500 | 122.252p | Ordinary |
11:08:40 - 30-Dec-25 |
| Buy* | 5,000 | 119.9699p | Ordinary |
09:56:57 - 30-Dec-25 |
| Unknown* | 1,500 | 117.00p | Ordinary |
09:55:58 - 30-Dec-25 |
| Buy* | 1,500 | 117.00p | Ordinary |
09:55:31 - 30-Dec-25 |
| Unknown* | -1,500 | 117.00p | Ordinary Correction |
09:55:31 - 30-Dec-25 |
| Buy* | 1,500 | 117.00p | Ordinary |
09:55:28 - 30-Dec-25 |
| Buy* | 2,000 | 116.751p | Ordinary |
09:07:28 - 30-Dec-25 |
| Buy* | 849 | 116.756p | Ordinary |
08:10:28 - 30-Dec-25 |
| Buy* | 5,000 | 114.761p | Ordinary |
14:53:11 - 29-Dec-25 |
| Buy* | 1,500 | 113.00p | Ordinary |
14:42:14 - 29-Dec-25 |
| Sell* | 544 | 112.11p | Ordinary |
14:36:33 - 29-Dec-25 |
| Sell* | 787 | 112.11p | Ordinary |
13:58:43 - 29-Dec-25 |
| Buy* | 4,424 | 112.883p | Ordinary |
12:16:58 - 29-Dec-25 |
| Buy* | 500 | 112.885p | Ordinary |
11:04:44 - 29-Dec-25 |
| Buy* | 500 | 112.888p | Ordinary |
11:04:12 - 29-Dec-25 |
| Buy* | 3,000 | 112.89p | Ordinary |
10:18:52 - 29-Dec-25 |
| Sell* | 3,277 | 112.11p | Ordinary |
09:11:34 - 29-Dec-25 |
| Sell* | 800 | 112.11p | Ordinary |
08:22:56 - 29-Dec-25 |
| Sell* | 7,000 | 112.11p | Ordinary |
08:14:04 - 29-Dec-25 |
| Unknown* | 60,000 | 113.00p | Ordinary |
12:27:42 - 24-Dec-25 |
| Buy* | 20 | 112.561p | Ordinary |
11:51:29 - 24-Dec-25 |
| Sell* | 480 | 112.11p | Ordinary |
11:28:48 - 24-Dec-25 |
| Sell* | 5,000 | 112.00p | Uncrossing Trade |
11:00:22 - 24-Dec-25 |
| Unknown* | 25,231 | 112.00p | Negotiated Trade |
10:56:51 - 24-Dec-25 |
| Sell* | 859 | 112.01p | Ordinary |
10:56:25 - 24-Dec-25 |
| Unknown* | 50,000 | 113.00p | Negotiated Trade |
10:56:24 - 24-Dec-25 |
| Sell* | 2,012 | 112.01p | Ordinary |
08:36:25 - 24-Dec-25 |
| Sell* | 2,791 | 112.01p | Ordinary |
08:17:03 - 24-Dec-25 |
| Buy* | 1,231 | 112.5499p | Ordinary |
08:02:51 - 24-Dec-25 |
| Unknown* | 37,000 | 112.00p | Ordinary |
16:12:45 - 23-Dec-25 |
| Sell* | 7,142 | 112.01p | Ordinary |
16:03:46 - 23-Dec-25 |
| Buy* | 888 | 112.5499p | Ordinary |
15:59:41 - 23-Dec-25 |
| Unknown* | 11,715 | 111.00p | Ordinary |
15:50:12 - 23-Dec-25 |
| Buy* | 21 | 112.0999p | Ordinary |
15:49:40 - 23-Dec-25 |
| Buy* | 1,000 | 112.0999p | Ordinary |
15:13:19 - 23-Dec-25 |
| Buy* | 8,916 | 112.0999p | Ordinary |
13:35:43 - 23-Dec-25 |
| Unknown* | 12,883 | 110.00p | Negotiated Trade |
11:43:09 - 23-Dec-25 |
| Sell* | 2,591 | 111.02p | Ordinary |
11:36:21 - 23-Dec-25 |
| Sell* | 1,248 | 111.00p | Ordinary |
08:54:16 - 23-Dec-25 |
| Sell* | 412 | 111.00p | Ordinary |
08:28:28 - 23-Dec-25 |
| Sell* | 325 | 111.50p | Negotiated Trade |
08:09:38 - 23-Dec-25 |
| Sell* | 1,736 | 111.00p | Ordinary |
15:24:46 - 22-Dec-25 |
| Unknown* | 75,000 | 112.25p | Ordinary |
15:21:19 - 22-Dec-25 |
| Buy* | 1,000 | 112.14p | Ordinary |
14:33:59 - 22-Dec-25 |
| Buy* | 891 | 112.1539p | Ordinary |
14:11:14 - 22-Dec-25 |
| Buy* | 1,500 | 112.21p | Ordinary |
11:06:46 - 22-Dec-25 |
| Buy* | 887 | 112.238p | Ordinary |
09:46:12 - 22-Dec-25 |
| Buy* | 891 | 112.24p | Ordinary |
08:59:08 - 22-Dec-25 |
| Sell* | 4,014 | 111.00p | Ordinary |
08:37:30 - 22-Dec-25 |
| Sell* | 10,067 | 111.00p | Negotiated Trade |
08:36:44 - 22-Dec-25 |
| Sell* | 4,694 | 112.00p | Ordinary |
08:16:33 - 22-Dec-25 |
| Unknown* | 19,604 | 112.00p | Ordinary |
16:27:36 - 19-Dec-25 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
16:26:55 - 19-Dec-25 |
| Unknown* | 75,000 | 112.83p | Ordinary |
15:24:59 - 19-Dec-25 |
| Buy* | 1,106 | 112.6595p | Ordinary |
13:30:53 - 19-Dec-25 |
| Buy* | 2,000 | 112.659p | Ordinary |
11:52:00 - 19-Dec-25 |
| Sell* | 10,000 | 112.00p | Ordinary |
10:33:13 - 19-Dec-25 |
| Unknown* | 25,000 | 113.00p | Negotiated Trade |
10:31:42 - 19-Dec-25 |
| Sell* | 264 | 112.00p | Ordinary |
09:11:08 - 19-Dec-25 |
| Buy* | 1,098 | 112.66p | Ordinary |
08:55:17 - 19-Dec-25 |
| Unknown* | 15,000 | 112.00p | Ordinary |
16:26:45 - 18-Dec-25 |
| Sell* | 10,000 | 112.00p | Ordinary |
15:59:24 - 18-Dec-25 |
| Unknown* | 75,000 | 112.00p | Ordinary |
15:41:53 - 18-Dec-25 |
| Buy* | 4,432 | 112.679p | Ordinary |
14:32:33 - 18-Dec-25 |
| Buy* | 5,000 | 112.68p | Ordinary |
12:53:19 - 18-Dec-25 |
| Buy* | 1,000 | 112.68p | Ordinary |
12:49:53 - 18-Dec-25 |
| Buy* | 1,552 | 112.7489p | Ordinary |
12:10:27 - 18-Dec-25 |
| Buy* | 3,104 | 112.7499p | Ordinary |
12:08:02 - 18-Dec-25 |
| Sell* | 1,000 | 112.00p | Ordinary |
09:22:23 - 18-Dec-25 |
| Sell* | 1,000 | 112.00p | Ordinary |
08:56:22 - 18-Dec-25 |
| Sell* | 89 | 112.00p | Ordinary |
08:44:55 - 18-Dec-25 |
| Sell* | 7,600 | 112.00p | Ordinary |
08:39:20 - 18-Dec-25 |
| Sell* | 5,000 | 112.10p | Ordinary |
08:24:22 - 18-Dec-25 |
| Unknown* | 11,890 | 112.00p | Ordinary |
08:09:42 - 18-Dec-25 |
| Unknown* | 45,000 | 111.45p | Ordinary |
16:39:33 - 17-Dec-25 |
| Sell* | 10,500 | 113.1964p | Ordinary |
16:09:21 - 17-Dec-25 |
| Unknown* | 15,000 | 112.00p | Ordinary |
16:01:39 - 17-Dec-25 |
| Sell* | 1,346 | 111.40p | Ordinary |
15:53:43 - 17-Dec-25 |
| Sell* | 203 | 109.03p | Ordinary |
14:50:07 - 17-Dec-25 |
| Buy* | 896 | 111.4999p | Ordinary |
14:23:23 - 17-Dec-25 |
| Buy* | 4 | 111.4999p | Ordinary |
14:09:01 - 17-Dec-25 |
| Sell* | 3,000 | 109.00p | Ordinary |
13:30:53 - 17-Dec-25 |
| Buy* | 5,400 | 111.70p | Ordinary |
12:25:46 - 17-Dec-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
12:13:36 - 17-Dec-25 |
| Unknown* | 50,000 | 111.00p | Negotiated Trade |
12:13:27 - 17-Dec-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
12:08:44 - 17-Dec-25 |
| Unknown* | -3,000 | 110.00p | Ordinary Correction |
12:08:44 - 17-Dec-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
12:08:44 - 17-Dec-25 |
| Buy* | 98 | 112.00p | Ordinary |
12:02:12 - 17-Dec-25 |
| Sell* | 1,889 | 110.00p | Ordinary |
11:04:26 - 17-Dec-25 |
| Buy* | 10,000 | 111.70p | Ordinary |
10:43:47 - 17-Dec-25 |
| Buy* | 10 | 111.00p | Ordinary |
10:13:54 - 17-Dec-25 |
| Buy* | 2,252 | 111.00p | Ordinary |
10:13:54 - 17-Dec-25 |
| Unknown* | 21,756 | 111.00p | Ordinary |
10:13:54 - 17-Dec-25 |
| Sell* | 4,933 | 110.00p | Ordinary |
10:13:35 - 17-Dec-25 |
| Sell* | 2,700 | 111.74p | Ordinary |
09:23:42 - 17-Dec-25 |
| Unknown* | -25,000 | 111.00p | Ordinary Correction |
09:17:58 - 17-Dec-25 |
| Unknown* | 25,000 | 111.00p | Ordinary |
09:17:58 - 17-Dec-25 |
| Unknown* | 17,664 | 110.25p | Negotiated Trade |
09:16:28 - 17-Dec-25 |
| Sell* | 2,120 | 112.74p | Ordinary |
08:05:21 - 17-Dec-25 |
| Sell* | 10,823 | 111.006p | Ordinary |
08:05:19 - 17-Dec-25 |
| Unknown* | 25,000 | 112.00p | Ordinary |
16:37:29 - 16-Dec-25 |
| Unknown* | 16,485 | 112.00p | Ordinary |
15:57:26 - 16-Dec-25 |
| Sell* | 1,300 | 111.006p | Ordinary |
15:31:25 - 16-Dec-25 |
| Unknown* | 13,985 | 111.00p | Ordinary |
14:20:32 - 16-Dec-25 |
| Sell* | 2,000 | 113.50p | Ordinary |
13:09:11 - 16-Dec-25 |
| Sell* | 1,500 | 112.00p | Ordinary |
11:40:18 - 16-Dec-25 |
| Sell* | 8,960 | 111.00p | Negotiated Trade |
11:33:30 - 16-Dec-25 |
| Sell* | 564 | 112.005p | Ordinary |
10:57:18 - 16-Dec-25 |
| Sell* | 1,323 | 112.005p | Ordinary |
10:05:16 - 16-Dec-25 |
| Sell* | 1,000 | 112.005p | Ordinary |
08:10:11 - 16-Dec-25 |
| Sell* | 10,000 | 112.50p | Ordinary |
16:37:56 - 15-Dec-25 |
| Unknown* | 25,000 | 112.50p | Ordinary |
15:55:46 - 15-Dec-25 |
| Sell* | 647 | 113.90p | Ordinary |
15:47:03 - 15-Dec-25 |
| Sell* | 2,338 | 112.005p | Ordinary |
12:56:24 - 15-Dec-25 |
| Sell* | 1,426 | 112.005p | Ordinary |
12:16:13 - 15-Dec-25 |
| Sell* | 2,200 | 112.005p | Ordinary |
12:13:09 - 15-Dec-25 |
| Sell* | 800 | 112.00p | Ordinary |
10:28:47 - 15-Dec-25 |
| Sell* | 698 | 112.00p | Ordinary |
10:28:01 - 15-Dec-25 |
| Unknown* | 50,000 | 112.00p | Ordinary |
16:35:57 - 12-Dec-25 |
| Unknown* | 25,000 | 114.00p | Ordinary |
16:31:13 - 12-Dec-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
16:03:15 - 12-Dec-25 |
| Sell* | 1,000 | 114.45p | Ordinary |
13:26:02 - 12-Dec-25 |
| Sell* | 6,500 | 115.00p | Ordinary |
12:27:31 - 12-Dec-25 |
| Sell* | 10,000 | 114.45p | Ordinary |
09:44:25 - 12-Dec-25 |
| Sell* | 2,616 | 114.50p | Ordinary |
08:06:30 - 12-Dec-25 |
| Unknown* | 30,000 | 114.686p | Ordinary |
08:02:23 - 12-Dec-25 |
| Sell* | 1,742 | 114.50p | Ordinary |
08:01:47 - 12-Dec-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
16:23:29 - 11-Dec-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
16:11:13 - 11-Dec-25 |
| Sell* | 1,823 | 114.493p | Ordinary |
15:34:30 - 11-Dec-25 |
| Sell* | 5,240 | 114.50p | Ordinary |
15:31:07 - 11-Dec-25 |
| Sell* | 8,709 | 114.754p | Ordinary |
13:19:23 - 11-Dec-25 |
| Sell* | 2,799 | 113.111p | Ordinary |
12:49:43 - 11-Dec-25 |
| Sell* | 2,500 | 113.109p | Ordinary |
12:47:52 - 11-Dec-25 |
| Sell* | 5,180 | 114.821p | Ordinary |
11:20:58 - 11-Dec-25 |
| Sell* | 1,749 | 114.886p | Ordinary |
11:20:26 - 11-Dec-25 |
| Sell* | 5 | 114.95p | Ordinary |
11:00:51 - 11-Dec-25 |