| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 637 | 140.82554p | Ordinary |
16:03:01 - 14-Jan-26 |
| Sell* | 3,521 | 140.81p | Ordinary |
12:14:49 - 14-Jan-26 |
| Sell* | 3,000 | 140.80p | Ordinary |
11:52:28 - 14-Jan-26 |
| Sell* | 8,500 | 140.80p | Ordinary |
11:41:39 - 14-Jan-26 |
| Sell* | 1,250 | 140.7501p | Ordinary |
11:38:30 - 14-Jan-26 |
| Sell* | 5,000 | 141.00p | Ordinary |
11:37:43 - 14-Jan-26 |
| Sell* | 2,900 | 141.00p | Ordinary |
11:36:05 - 14-Jan-26 |
| Sell* | 10 | 140.7501p | Ordinary |
11:35:53 - 14-Jan-26 |
| Buy* | 10 | 142.70p | Ordinary |
11:34:12 - 14-Jan-26 |
| Buy* | 3,000 | 141.5101p | Ordinary |
11:33:58 - 14-Jan-26 |
| Sell* | 5,000 | 141.55p | Ordinary |
11:33:12 - 14-Jan-26 |
| Sell* | 3,000 | 141.75p | Ordinary |
11:32:00 - 14-Jan-26 |
| Buy* | 7 | 145.00p | SI Trade |
11:32:00 - 14-Jan-26 |
| Sell* | 3,000 | 141.75p | Ordinary |
11:31:53 - 14-Jan-26 |
| Sell* | 3,000 | 141.75p | Ordinary |
11:31:51 - 14-Jan-26 |
| Sell* | 12 | 141.2501p | Ordinary |
11:30:11 - 14-Jan-26 |
| Sell* | 11,000 | 141.65p | Ordinary |
09:21:44 - 14-Jan-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:20:53 - 14-Jan-26 |
| Sell* | 10 | 140.00p | SI Trade |
09:20:53 - 14-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:20:53 - 14-Jan-26 |
| Buy* | 7 | 145.00p | SI Trade |
09:20:53 - 14-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:20:53 - 14-Jan-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:20:53 - 14-Jan-26 |
| Buy* | 63 | 145.00p | SI Trade |
09:20:53 - 14-Jan-26 |
| Sell* | 10,000 | 140.00p | Ordinary |
09:20:26 - 14-Jan-26 |
| Unknown* | -883 | 141.65p | Ordinary Correction |
08:02:37 - 14-Jan-26 |
| Unknown* | 883 | 141.65p | Ordinary |
08:02:37 - 14-Jan-26 |
| Sell* | 883 | 141.65p | Ordinary |
08:02:37 - 14-Jan-26 |
| Unknown* | 112,383 | 143.00p | Negotiated Trade |
16:26:58 - 13-Jan-26 |
| Unknown* | 20,000 | 142.50p | SI Trade |
16:25:52 - 13-Jan-26 |
| Unknown* | 20,000 | 142.50p | SI Trade |
16:25:44 - 13-Jan-26 |
| Unknown* | 20,000 | 142.50p | SI Trade |
16:25:44 - 13-Jan-26 |
| Sell* | 5,000 | 141.55p | Ordinary |
16:23:55 - 13-Jan-26 |
| Sell* | 15,000 | 141.50p | Ordinary |
16:23:28 - 13-Jan-26 |
| Unknown* | 20,000 | 142.05p | Ordinary |
16:20:08 - 13-Jan-26 |
| Unknown* | 25,253 | 142.56p | Ordinary |
16:14:59 - 13-Jan-26 |
| Buy* | 274 | 144.00p | Ordinary |
15:40:10 - 13-Jan-26 |
| Buy* | 1,326 | 142.56p | Ordinary |
15:33:55 - 13-Jan-26 |
| Buy* | 2,353 | 143.68p | Ordinary |
14:40:17 - 13-Jan-26 |
| Buy* | 6,525 | 143.68p | Ordinary |
14:35:13 - 13-Jan-26 |
| Buy* | 10,000 | 142.60p | Ordinary |
14:34:54 - 13-Jan-26 |
| Sell* | 10,000 | 142.30p | Ordinary |
14:34:26 - 13-Jan-26 |
| Unknown* | 12,500 | 142.555p | SI Trade |
14:00:19 - 13-Jan-26 |
| Buy* | 12,500 | 142.555p | SI Trade |
14:00:19 - 13-Jan-26 |
| Unknown* | 12,500 | 142.555p | SI Trade |
14:00:10 - 13-Jan-26 |
| Buy* | 12,500 | 142.555p | Ordinary |
12:15:47 - 13-Jan-26 |
| Unknown* | 21,500 | 142.555p | Ordinary |
12:15:44 - 13-Jan-26 |
| Sell* | 702 | 142.30p | Ordinary |
10:35:04 - 13-Jan-26 |
| Buy* | 10 | 145.00p | Ordinary |
10:18:04 - 13-Jan-26 |
| Buy* | 275 | 142.555p | Ordinary |
10:08:31 - 13-Jan-26 |
| Unknown* | 6,250 | 142.50p | Ordinary |
09:34:20 - 13-Jan-26 |
| Unknown* | 1,000 | 142.50p | Ordinary |
09:21:59 - 13-Jan-26 |
| Buy* | 20 | 145.00p | SI Trade |
08:36:40 - 13-Jan-26 |
| Buy* | 34 | 145.00p | SI Trade |
08:36:40 - 13-Jan-26 |
| Buy* | 10 | 145.00p | SI Trade |
08:36:40 - 13-Jan-26 |
| Buy* | 1,872 | 145.00p | Ordinary |
08:36:12 - 13-Jan-26 |
| Buy* | 19 | 145.00p | SI Trade |
08:36:11 - 13-Jan-26 |
| Sell* | 6 | 140.00p | SI Trade |
08:36:11 - 13-Jan-26 |
| Sell* | 10 | 140.00p | SI Trade |
08:36:11 - 13-Jan-26 |
| Sell* | 2,000 | 141.75p | Ordinary |
08:03:29 - 13-Jan-26 |
| Sell* | 2,000 | 142.00p | Ordinary |
08:03:17 - 13-Jan-26 |
| Sell* | 2,000 | 142.00p | Ordinary |
08:03:16 - 13-Jan-26 |
| Sell* | 8,000 | 141.00p | SI Trade |
16:42:59 - 12-Jan-26 |
| Sell* | 8,000 | 141.00p | SI Trade |
16:42:59 - 12-Jan-26 |
| Sell* | 3,000 | 141.00p | SI Trade |
16:37:46 - 12-Jan-26 |
| Sell* | 3,000 | 141.00p | SI Trade |
16:37:46 - 12-Jan-26 |
| Sell* | 13,427 | 141.00p | Ordinary |
16:35:35 - 12-Jan-26 |
| Sell* | 11,000 | 141.00p | Uncrossing Trade |
16:35:29 - 12-Jan-26 |
| Unknown* | 2,000 | 142.50p | Ordinary |
15:53:11 - 12-Jan-26 |
| Unknown* | 3,500 | 142.50p | Ordinary |
14:58:41 - 12-Jan-26 |
| Sell* | 3,174 | 140.00p | Ordinary |
14:58:16 - 12-Jan-26 |
| Sell* | 9 | 141.00p | Uncrossing Trade |
14:00:14 - 12-Jan-26 |
| Buy* | 10 | 145.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 4 | 145.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 5 | 140.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 12 | 145.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 3 | 140.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 7,500 | 145.00p | SI Trade |
13:03:15 - 12-Jan-26 |
| Buy* | 7,500 | 145.00p | SI Trade |
13:03:10 - 12-Jan-26 |
| Unknown* | 7,500 | 145.00p | SI Trade |
13:03:10 - 12-Jan-26 |
| Buy* | 15,802 | 145.00p | SI Trade |
13:03:02 - 12-Jan-26 |
| Unknown* | 15,802 | 145.00p | SI Trade |
13:03:02 - 12-Jan-26 |
| Unknown* | 30,000 | 145.00p | SI Trade |
12:57:36 - 12-Jan-26 |
| Unknown* | 30,000 | 145.00p | SI Trade |
12:57:36 - 12-Jan-26 |
| Unknown* | 30,000 | 145.00p | SI Trade |
12:57:30 - 12-Jan-26 |
| Unknown* | 7,500 | 142.50p | Ordinary |
12:29:34 - 12-Jan-26 |
| Unknown* | 1,851 | 142.50p | Ordinary |
12:04:46 - 12-Jan-26 |
| Unknown* | 421 | 142.50p | Ordinary |
11:41:20 - 12-Jan-26 |
| Sell* | 620 | 140.00p | Ordinary |
10:16:01 - 12-Jan-26 |
| Buy* | 35 | 143.60p | Ordinary |
09:37:05 - 12-Jan-26 |
| Buy* | 6 | 144.2499p | Ordinary |
09:31:11 - 12-Jan-26 |
| Unknown* | 730 | 142.50p | Ordinary |
08:10:46 - 12-Jan-26 |
| Sell* | 5,626 | 142.00p | Ordinary |
16:26:07 - 09-Jan-26 |
| Sell* | 5,626 | 142.00p | Negotiated Trade |
16:25:41 - 09-Jan-26 |
| Unknown* | 1,755 | 142.50p | Ordinary |
14:43:35 - 09-Jan-26 |
| Buy* | 61 | 143.60p | Ordinary |
12:57:21 - 09-Jan-26 |
| Unknown* | 15,977 | 142.50p | Ordinary |
12:44:36 - 09-Jan-26 |
| Buy* | 18 | 145.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 10 | 145.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 2 | 140.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 68 | 145.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 3 | 145.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 1 | 140.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 7 | 140.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 30 | 145.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 10 | 145.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 14 | 145.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 1,760 | 140.50p | Ordinary |
10:55:21 - 09-Jan-26 |
| Unknown* | 193 | 142.50p | Ordinary |
09:44:04 - 09-Jan-26 |
| Buy* | 3,481 | 143.60p | Ordinary |
16:18:28 - 08-Jan-26 |
| Buy* | 17 | 143.60p | Ordinary |
12:46:56 - 08-Jan-26 |
| Unknown* | 25,000 | 142.50p | SI Trade |
12:35:14 - 08-Jan-26 |
| Unknown* | 25,000 | 142.50p | SI Trade |
12:35:14 - 08-Jan-26 |
| Unknown* | 25,000 | 142.50p | SI Trade |
12:35:04 - 08-Jan-26 |
| Unknown* | 25,000 | 142.50p | SI Trade |
12:35:04 - 08-Jan-26 |
| Buy* | 348 | 143.60p | Ordinary |
12:23:26 - 08-Jan-26 |
| Buy* | 2,000 | 143.60p | Ordinary |
12:22:13 - 08-Jan-26 |
| Unknown* | 75,000 | 142.50p | SI Trade |
11:37:29 - 08-Jan-26 |
| Unknown* | 75,000 | 142.50p | SI Trade |
11:37:29 - 08-Jan-26 |
| Unknown* | 75,000 | 142.50p | SI Trade |
11:37:18 - 08-Jan-26 |
| Unknown* | 75,000 | 142.50p | SI Trade |
11:37:18 - 08-Jan-26 |
| Unknown* | 175,462 | 142.50p | SI Trade |
11:37:00 - 08-Jan-26 |
| Unknown* | 80,000 | 142.50p | SI Trade |
11:23:20 - 08-Jan-26 |
| Unknown* | 30,900 | 142.50p | SI Trade |
11:16:28 - 08-Jan-26 |
| Sell* | 1,280 | 142.00p | Ordinary |
10:47:08 - 08-Jan-26 |
| Sell* | 10 | 140.95p | Ordinary |
10:32:42 - 08-Jan-26 |
| Buy* | 10 | 143.68p | Ordinary |
10:32:00 - 08-Jan-26 |
| Unknown* | 15,000 | 142.50p | SI Trade |
10:12:16 - 08-Jan-26 |
| Unknown* | 20,000 | 142.50p | SI Trade |
09:32:57 - 08-Jan-26 |
| Unknown* | 20,000 | 142.50p | SI Trade |
09:32:57 - 08-Jan-26 |
| Unknown* | 461,407 | 142.50p | Ordinary |
09:15:28 - 08-Jan-26 |
| Buy* | 600 | 145.00p | Ordinary |
08:39:38 - 08-Jan-26 |
| Buy* | 6 | 145.00p | Ordinary |
08:10:23 - 08-Jan-26 |
| Buy* | 900 | 143.00p | Ordinary |
08:06:53 - 08-Jan-26 |
| Unknown* | 28,638 | 142.50p | SI Trade |
16:14:29 - 07-Jan-26 |
| Buy* | 692 | 143.75p | Ordinary |
15:59:19 - 07-Jan-26 |
| Buy* | 5,000 | 143.75p | Ordinary |
15:08:50 - 07-Jan-26 |
| Unknown* | 50,000 | 142.50p | SI Trade |
13:47:51 - 07-Jan-26 |
| Unknown* | 64,198 | 142.50p | SI Trade |
13:47:33 - 07-Jan-26 |
| Unknown* | 64,198 | 142.50p | SI Trade |
13:47:33 - 07-Jan-26 |
| Unknown* | 38,280 | 142.50p | SI Trade |
13:44:07 - 07-Jan-26 |
| Unknown* | 14,198 | 142.50p | SI Trade |
13:34:15 - 07-Jan-26 |
| Unknown* | 14,198 | 142.50p | SI Trade |
13:34:15 - 07-Jan-26 |
| Unknown* | 50,000 | 142.50p | SI Trade |
13:32:06 - 07-Jan-26 |
| Unknown* | 50,000 | 142.50p | SI Trade |
13:32:06 - 07-Jan-26 |
| Unknown* | 30,802 | 142.50p | SI Trade |
13:28:41 - 07-Jan-26 |
| Unknown* | 30,802 | 142.50p | SI Trade |
13:28:41 - 07-Jan-26 |
| Unknown* | 30,802 | 142.50p | SI Trade |
13:28:22 - 07-Jan-26 |
| Unknown* | 30,802 | 142.50p | SI Trade |
13:28:22 - 07-Jan-26 |
| Unknown* | 50,000 | 142.50p | SI Trade |
13:25:44 - 07-Jan-26 |
| Unknown* | 5,000 | 143.00p | SI Trade |
13:04:18 - 07-Jan-26 |
| Buy* | 5,000 | 143.00p | SI Trade |
13:04:18 - 07-Jan-26 |
| Unknown* | 5,000 | 143.00p | SI Trade |
13:04:12 - 07-Jan-26 |
| Buy* | 5,000 | 143.00p | SI Trade |
13:04:12 - 07-Jan-26 |
| Buy* | 1,500 | 144.00p | Ordinary |
12:45:21 - 07-Jan-26 |
| Buy* | 3,521 | 142.00p | Ordinary |
12:11:49 - 07-Jan-26 |
| Buy* | 1,500 | 142.00p | Ordinary |
12:11:08 - 07-Jan-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
12:09:35 - 07-Jan-26 |
| Buy* | 1,000 | 139.9999p | Ordinary |
12:09:09 - 07-Jan-26 |
| Buy* | 3,500 | 140.00p | Ordinary |
12:07:52 - 07-Jan-26 |
| Buy* | 10,000 | 139.97p | Ordinary |
12:07:25 - 07-Jan-26 |
| Buy* | 5,000 | 139.90p | Ordinary |
12:07:04 - 07-Jan-26 |
| Sell* | 17 | 137.00p | SI Trade |
12:04:44 - 07-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:04:44 - 07-Jan-26 |
| Buy* | 5,000 | 139.90p | Ordinary |
12:04:30 - 07-Jan-26 |
| Unknown* | 346 | 138.00p | Ordinary |
10:59:00 - 07-Jan-26 |
| Buy* | 14 | 139.9999p | Ordinary |
09:31:07 - 07-Jan-26 |
| Buy* | 393 | 139.90p | Ordinary |
08:09:15 - 07-Jan-26 |
| Buy* | 71 | 140.00p | SI Trade |
08:00:32 - 07-Jan-26 |
| Buy* | 7,852 | 139.20p | Ordinary |
08:00:18 - 07-Jan-26 |
| Unknown* | 2,500 | 137.50p | OTC Trade |
17:06:38 - 06-Jan-26 |
| Unknown* | 1,000 | 137.50p | SI Trade |
16:22:47 - 06-Jan-26 |
| Unknown* | 1,000 | 137.50p | SI Trade |
16:22:47 - 06-Jan-26 |
| Unknown* | 1,000 | 137.50p | SI Trade |
16:22:42 - 06-Jan-26 |
| Unknown* | 1,000 | 137.50p | SI Trade |
16:22:42 - 06-Jan-26 |
| Buy* | 35 | 139.90p | Ordinary |
16:02:12 - 06-Jan-26 |
| Sell* | 31 | 135.00p | SI Trade |
15:48:07 - 06-Jan-26 |
| Buy* | 107 | 140.00p | SI Trade |
15:48:07 - 06-Jan-26 |
| Buy* | 2,500 | 139.00p | Ordinary |
15:48:00 - 06-Jan-26 |
| Buy* | 2,000 | 139.00p | Ordinary |
15:16:00 - 06-Jan-26 |
| Unknown* | 2,400 | 137.50p | Ordinary |
14:39:06 - 06-Jan-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:05:10 - 06-Jan-26 |
| Buy* | 214 | 140.00p | SI Trade |
14:05:10 - 06-Jan-26 |
| Unknown* | 3,200 | 137.50p | Ordinary |
13:51:08 - 06-Jan-26 |
| Sell* | 10,000 | 137.25p | Ordinary |
12:36:47 - 06-Jan-26 |
| Unknown* | 7,500 | 137.50p | SI Trade |
12:35:55 - 06-Jan-26 |
| Unknown* | 7,500 | 137.50p | SI Trade |
12:35:55 - 06-Jan-26 |
| Unknown* | 7,500 | 137.50p | SI Trade |
12:35:24 - 06-Jan-26 |
| Unknown* | 7,500 | 137.50p | SI Trade |
12:35:24 - 06-Jan-26 |
| Buy* | 1,500 | 138.00p | Ordinary |
11:19:09 - 06-Jan-26 |
| Buy* | 5,000 | 137.7499p | Ordinary |
11:01:06 - 06-Jan-26 |
| Buy* | 5,000 | 136.00p | Ordinary |
10:30:57 - 06-Jan-26 |
| Buy* | 2,500 | 136.00p | Ordinary |
10:28:48 - 06-Jan-26 |
| Buy* | 7,500 | 136.00p | Ordinary |
10:27:01 - 06-Jan-26 |
| Buy* | 3,000 | 135.00p | Ordinary |
10:26:11 - 06-Jan-26 |
| Buy* | 3,000 | 135.00p | Ordinary |
10:26:10 - 06-Jan-26 |
| Sell* | 1,026 | 132.00p | Ordinary |
10:26:07 - 06-Jan-26 |
| Unknown* | 25,000 | 137.00p | Ordinary |
10:24:35 - 06-Jan-26 |
| Buy* | 2,500 | 134.80p | Ordinary |
09:10:46 - 06-Jan-26 |