| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 124.739p | Ordinary |
15:54:36 - 30-Jan-26 |
| Sell* | 3,200 | 124.00p | Ordinary |
13:35:12 - 30-Jan-26 |
| Unknown* | 25,000 | 124.70p | Ordinary |
12:43:56 - 30-Jan-26 |
| Sell* | 3,300 | 124.00p | Ordinary |
09:28:57 - 30-Jan-26 |
| Sell* | 2,000 | 124.00p | Ordinary |
08:30:47 - 30-Jan-26 |
| Unknown* | 24,000 | 124.00p | Ordinary |
16:37:31 - 29-Jan-26 |
| Unknown* | 50,000 | 124.00p | Ordinary |
14:29:23 - 29-Jan-26 |
| Sell* | 3,950 | 124.01p | Ordinary |
12:42:03 - 29-Jan-26 |
| Buy* | 5,000 | 124.50p | Ordinary |
12:34:18 - 29-Jan-26 |
| Buy* | 305 | 124.75p | Ordinary |
12:06:37 - 29-Jan-26 |
| Sell* | 1,608 | 124.01p | Ordinary |
11:46:42 - 29-Jan-26 |
| Unknown* | 25,000 | 124.75p | Ordinary |
11:31:04 - 29-Jan-26 |
| Unknown* | 20,305 | 124.00p | Ordinary |
11:28:43 - 29-Jan-26 |
| Sell* | 1,282 | 124.02p | Ordinary |
11:27:02 - 29-Jan-26 |
| Unknown* | 50,000 | 124.50p | Ordinary |
10:36:33 - 29-Jan-26 |
| Sell* | 2,500 | 123.00p | Ordinary |
09:15:39 - 29-Jan-26 |
| Sell* | 10 | 123.00p | Ordinary |
08:49:05 - 29-Jan-26 |
| Unknown* | 20 | 124.00p | Ordinary |
08:36:43 - 29-Jan-26 |
| Sell* | 2,906 | 123.02p | Ordinary |
12:02:25 - 28-Jan-26 |
| Sell* | 5,000 | 123.02p | Ordinary |
11:16:21 - 28-Jan-26 |
| Sell* | 1,000 | 123.02p | Ordinary |
09:14:41 - 28-Jan-26 |
| Sell* | 795 | 123.746p | Ordinary |
08:15:00 - 28-Jan-26 |
| Sell* | 3,229 | 123.02p | Ordinary |
16:26:52 - 27-Jan-26 |
| Sell* | 3,000 | 123.02p | Ordinary |
14:03:56 - 27-Jan-26 |
| Sell* | 10 | 123.772p | Ordinary |
11:00:42 - 27-Jan-26 |
| Sell* | 160 | 123.02p | Ordinary |
10:39:13 - 27-Jan-26 |
| Sell* | 675 | 123.797p | Ordinary |
09:59:22 - 27-Jan-26 |
| Sell* | 4,239 | 123.02p | Ordinary |
09:54:54 - 27-Jan-26 |
| Sell* | 12 | 123.822p | Ordinary |
08:30:32 - 27-Jan-26 |
| Unknown* | 40,000 | 123.00p | Ordinary |
16:36:15 - 26-Jan-26 |
| Sell* | 456 | 123.02p | Ordinary |
16:13:25 - 26-Jan-26 |
| Sell* | 400 | 123.846p | Ordinary |
16:04:06 - 26-Jan-26 |
| Sell* | 4,042 | 123.02p | Ordinary |
15:02:19 - 26-Jan-26 |
| Unknown* | 21,960 | 123.00p | Ordinary |
13:13:15 - 26-Jan-26 |
| Sell* | 5,000 | 123.02p | Ordinary |
13:01:45 - 26-Jan-26 |
| Sell* | 5,820 | 122.03p | Ordinary |
08:49:20 - 26-Jan-26 |
| Sell* | 500 | 122.03p | Ordinary |
08:22:39 - 26-Jan-26 |
| Sell* | 500 | 122.03p | Ordinary |
08:22:07 - 26-Jan-26 |
| Sell* | 2,346 | 122.03p | Ordinary |
15:22:50 - 23-Jan-26 |
| Sell* | 586 | 122.03p | Ordinary |
12:37:56 - 23-Jan-26 |
| Sell* | 512 | 122.03p | Ordinary |
12:27:20 - 23-Jan-26 |
| Sell* | 795 | 123.305p | Ordinary |
08:07:29 - 22-Jan-26 |
| Sell* | 2,023 | 123.34p | Ordinary |
08:07:27 - 22-Jan-26 |
| Sell* | 5,126 | 122.03p | Ordinary |
16:07:36 - 20-Jan-26 |
| Unknown* | 39,000 | 122.00p | Ordinary |
16:04:51 - 20-Jan-26 |
| Unknown* | 13,799 | 122.03p | Ordinary |
14:41:33 - 20-Jan-26 |
| Sell* | 3,750 | 122.03p | Ordinary |
12:02:48 - 20-Jan-26 |
| Sell* | 4,371 | 122.00p | Ordinary |
11:11:43 - 20-Jan-26 |
| Sell* | 5,000 | 122.03p | Ordinary |
10:16:09 - 20-Jan-26 |
| Sell* | 4,450 | 122.00p | Ordinary |
09:14:32 - 20-Jan-26 |
| Sell* | 564 | 123.374p | Ordinary |
08:49:32 - 20-Jan-26 |
| Unknown* | 50,000 | 122.00p | Ordinary |
16:40:31 - 19-Jan-26 |
| Sell* | 1,610 | 123.407p | Ordinary |
14:43:51 - 19-Jan-26 |
| Sell* | 1,877 | 122.03p | Ordinary |
12:58:26 - 19-Jan-26 |
| Sell* | 5,992 | 122.03p | Ordinary |
12:30:15 - 19-Jan-26 |
| Sell* | 4,564 | 122.03p | Ordinary |
11:45:26 - 19-Jan-26 |
| Sell* | 4,238 | 122.03p | Ordinary |
11:26:20 - 19-Jan-26 |
| Sell* | 6,000 | 122.03p | Ordinary |
10:44:55 - 19-Jan-26 |
| Sell* | 4,368 | 122.03p | Ordinary |
09:57:06 - 19-Jan-26 |
| Sell* | 7,852 | 122.03p | Ordinary |
09:18:17 - 19-Jan-26 |
| Sell* | 2,022 | 122.03p | Ordinary |
08:00:11 - 19-Jan-26 |
| Sell* | 800 | 122.03p | Ordinary |
08:00:10 - 19-Jan-26 |
| Sell* | 5,000 | 123.44p | Ordinary |
15:39:11 - 16-Jan-26 |
| Unknown* | 12,500 | 122.03p | Ordinary |
13:41:56 - 16-Jan-26 |
| Sell* | 810 | 123.50p | Ordinary |
09:57:24 - 16-Jan-26 |
| Buy* | 12 | 123.924p | Ordinary |
08:31:09 - 16-Jan-26 |
| Sell* | 2,000 | 123.50p | Ordinary |
15:12:03 - 15-Jan-26 |
| Sell* | 6,528 | 122.03p | Ordinary |
14:31:52 - 15-Jan-26 |
| Sell* | 184 | 122.03p | Ordinary |
11:30:33 - 15-Jan-26 |
| Sell* | 820 | 122.03p | Ordinary |
11:09:12 - 15-Jan-26 |
| Unknown* | 50,000 | 123.00p | Ordinary |
16:40:50 - 14-Jan-26 |
| Sell* | 2,500 | 122.03p | Ordinary |
16:17:47 - 14-Jan-26 |
| Unknown* | 27,940 | 122.06p | Ordinary |
14:21:38 - 14-Jan-26 |
| Unknown* | 17,246 | 122.06p | Ordinary |
14:21:30 - 14-Jan-26 |
| Sell* | 4,921 | 122.06p | Ordinary |
13:13:00 - 14-Jan-26 |
| Sell* | 5,664 | 122.05p | Ordinary |
11:06:33 - 14-Jan-26 |
| Sell* | 741 | 122.06p | Ordinary |
10:30:22 - 14-Jan-26 |
| Sell* | 1,958 | 122.06p | Ordinary |
15:29:25 - 13-Jan-26 |
| Sell* | 4,076 | 122.06p | Ordinary |
15:28:25 - 13-Jan-26 |
| Sell* | 70 | 122.06p | Ordinary |
14:39:01 - 13-Jan-26 |
| Buy* | 30 | 123.946p | Ordinary |
11:54:57 - 13-Jan-26 |
| Buy* | 1,687 | 123.968p | Ordinary |
15:18:09 - 12-Jan-26 |
| Sell* | 90 | 122.06p | Ordinary |
14:39:37 - 12-Jan-26 |
| Sell* | 3,746 | 122.06p | Ordinary |
13:09:13 - 12-Jan-26 |
| Sell* | 2,000 | 122.06p | Ordinary |
09:34:28 - 12-Jan-26 |
| Buy* | 6,000 | 123.989p | Ordinary |
08:53:36 - 12-Jan-26 |
| Sell* | 76 | 122.06p | Ordinary |
08:34:16 - 12-Jan-26 |
| Buy* | 798 | 124.01p | Ordinary |
08:01:09 - 12-Jan-26 |
| Sell* | 944 | 122.06p | Ordinary |
08:01:07 - 12-Jan-26 |
| Buy* | 1,612 | 124.031p | Ordinary |
15:49:23 - 09-Jan-26 |
| Sell* | 2,000 | 122.05p | Ordinary |
14:52:28 - 09-Jan-26 |
| Buy* | 796 | 124.05p | Ordinary |
14:26:50 - 09-Jan-26 |
| Sell* | 750 | 122.05p | Ordinary |
11:54:32 - 09-Jan-26 |
| Buy* | 1,611 | 124.07p | Ordinary |
11:50:46 - 09-Jan-26 |
| Sell* | 106 | 122.05p | Ordinary |
08:21:46 - 09-Jan-26 |
| 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 |