| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,065 | 112.50p | SI Trade |
16:37:05 - 15-Jan-26 |
| Unknown* | 1,065 | 112.50p | SI Trade |
16:37:05 - 15-Jan-26 |
| Buy* | 1,565 | 115.00p | Ordinary |
16:17:08 - 15-Jan-26 |
| Sell* | 200 | 110.10p | Ordinary |
14:28:46 - 15-Jan-26 |
| Buy* | 1,769 | 113.00p | Ordinary |
14:28:43 - 15-Jan-26 |
| Sell* | 8,790 | 110.90p | Ordinary |
14:17:42 - 15-Jan-26 |
| Buy* | 1,839 | 113.50p | Ordinary |
14:14:45 - 15-Jan-26 |
| Unknown* | 6,000 | 112.50p | SI Trade |
14:04:10 - 15-Jan-26 |
| Unknown* | 6,000 | 112.50p | SI Trade |
14:04:10 - 15-Jan-26 |
| Buy* | 5,800 | 113.70p | Ordinary |
13:29:13 - 15-Jan-26 |
| Sell* | 2,000 | 111.95p | Ordinary |
12:26:20 - 15-Jan-26 |
| Buy* | 419 | 115.00p | Ordinary |
12:26:13 - 15-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:26:12 - 15-Jan-26 |
| Buy* | 76 | 111.70p | Ordinary |
11:47:26 - 15-Jan-26 |
| Buy* | 2,800 | 112.00p | Ordinary |
09:26:07 - 15-Jan-26 |
| Sell* | 321 | 110.36p | Ordinary |
09:22:45 - 15-Jan-26 |
| Buy* | 8 | 112.00p | Ordinary |
08:37:13 - 15-Jan-26 |
| Sell* | 1,900 | 110.36p | Ordinary |
08:01:09 - 15-Jan-26 |
| Buy* | 1 | 112.00p | Ordinary |
15:31:46 - 14-Jan-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:31:46 - 14-Jan-26 |
| Buy* | 1,786 | 111.98p | Ordinary |
15:31:12 - 14-Jan-26 |
| Buy* | 10,000 | 111.80p | Ordinary |
15:05:39 - 14-Jan-26 |
| Buy* | 1 | 112.00p | Ordinary |
14:38:53 - 14-Jan-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:38:53 - 14-Jan-26 |
| Sell* | 2,500 | 110.24p | Ordinary |
14:38:44 - 14-Jan-26 |
| Buy* | 666 | 111.80p | Ordinary |
13:51:11 - 14-Jan-26 |
| Sell* | 974 | 110.24p | Ordinary |
13:16:24 - 14-Jan-26 |
| Sell* | 3,000 | 110.65p | Ordinary |
12:49:29 - 14-Jan-26 |
| Buy* | 885 | 111.80p | Ordinary |
12:14:36 - 14-Jan-26 |
| Buy* | 1 | 112.00p | Ordinary |
11:11:58 - 14-Jan-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:11:58 - 14-Jan-26 |
| Sell* | 2,803 | 110.65p | Ordinary |
11:11:54 - 14-Jan-26 |
| Buy* | 2,400 | 112.89p | Ordinary |
11:01:09 - 14-Jan-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:50:00 - 14-Jan-26 |
| Sell* | 3,000 | 111.20p | Ordinary |
10:49:05 - 14-Jan-26 |
| Sell* | 3,000 | 111.20p | Ordinary |
10:49:01 - 14-Jan-26 |
| Buy* | 1 | 113.00p | Ordinary |
10:47:18 - 14-Jan-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:47:18 - 14-Jan-26 |
| Unknown* | 904 | 111.50p | Ordinary |
10:47:02 - 14-Jan-26 |
| Buy* | 2 | 113.00p | Ordinary |
09:30:27 - 14-Jan-26 |
| Buy* | 1 | 113.00p | Ordinary |
08:32:03 - 14-Jan-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:32:03 - 14-Jan-26 |
| Sell* | 5,000 | 111.76p | Ordinary |
08:31:55 - 14-Jan-26 |
| Unknown* | 25,000 | 112.00p | Negotiated Trade |
15:23:18 - 13-Jan-26 |
| Sell* | 7,500 | 112.28p | Ordinary |
15:17:05 - 13-Jan-26 |
| Sell* | 180 | 111.00p | Ordinary |
15:14:14 - 13-Jan-26 |
| Buy* | 6,984 | 114.49p | Ordinary |
14:07:21 - 13-Jan-26 |
| Buy* | 1,000 | 114.96p | Ordinary |
13:54:12 - 13-Jan-26 |
| Sell* | 1 | 111.1471p | Ordinary |
12:37:51 - 13-Jan-26 |
| Buy* | 177 | 114.49p | Ordinary |
12:36:22 - 13-Jan-26 |
| Sell* | 4,538 | 112.4708p | Ordinary |
12:17:29 - 13-Jan-26 |
| Sell* | 2,026 | 112.3122p | Ordinary |
11:18:13 - 13-Jan-26 |
| Unknown* | 10,920 | 114.40p | Ordinary |
11:08:06 - 13-Jan-26 |
| Sell* | 6,500 | 112.2651p | Ordinary |
10:58:58 - 13-Jan-26 |
| Buy* | 3,700 | 114.49p | Ordinary |
10:39:12 - 13-Jan-26 |
| Buy* | 215 | 114.49p | Ordinary |
10:29:57 - 13-Jan-26 |
| Unknown* | 14,000 | 114.00p | Ordinary |
10:18:23 - 13-Jan-26 |
| Sell* | 2,070 | 112.2555p | Ordinary |
10:13:57 - 13-Jan-26 |
| Sell* | 5,850 | 112.10p | Ordinary |
10:13:40 - 13-Jan-26 |
| Buy* | 10,000 | 114.84p | Ordinary |
10:03:46 - 13-Jan-26 |
| Buy* | 3 | 115.00p | SI Trade |
09:56:45 - 13-Jan-26 |
| Sell* | 5,000 | 112.3022p | Ordinary |
09:56:39 - 13-Jan-26 |
| Sell* | 6,000 | 112.261p | Ordinary |
09:48:06 - 13-Jan-26 |
| Buy* | 1,069 | 116.40p | Ordinary |
08:48:55 - 13-Jan-26 |
| Unknown* | 2,000 | 114.00p | OTC Trade |
17:05:45 - 12-Jan-26 |
| Buy* | 3,700 | 116.00p | Ordinary |
16:25:51 - 12-Jan-26 |
| Buy* | 2,586 | 116.00p | Ordinary |
16:07:01 - 12-Jan-26 |
| Sell* | 5,000 | 112.2551p | Ordinary |
15:54:46 - 12-Jan-26 |
| Sell* | 2,065 | 112.00p | Ordinary |
15:30:47 - 12-Jan-26 |
| Buy* | 2,150 | 116.00p | Ordinary |
15:28:52 - 12-Jan-26 |
| Sell* | 2,000 | 112.2011p | Ordinary |
14:59:00 - 12-Jan-26 |
| Unknown* | 25,000 | 113.00p | SI Trade |
14:32:35 - 12-Jan-26 |
| Unknown* | 25,000 | 113.00p | SI Trade |
14:32:35 - 12-Jan-26 |
| Unknown* | 31,000 | 114.00p | Negotiated Trade |
14:32:25 - 12-Jan-26 |
| Sell* | 37 | 112.15p | Ordinary |
14:12:03 - 12-Jan-26 |
| Sell* | 22 | 112.15p | Ordinary |
14:10:10 - 12-Jan-26 |
| Unknown* | 25,000 | 112.00p | SI Trade |
13:53:33 - 12-Jan-26 |
| Unknown* | 25,000 | 112.00p | SI Trade |
13:53:33 - 12-Jan-26 |
| Sell* | 5,000 | 112.12p | Ordinary |
13:35:39 - 12-Jan-26 |
| Buy* | 3,759 | 116.90p | Ordinary |
13:05:32 - 12-Jan-26 |
| Sell* | 2,248 | 112.0001p | Ordinary |
11:22:38 - 12-Jan-26 |
| Buy* | 54 | 115.00p | SI Trade |
11:09:50 - 12-Jan-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
11:09:29 - 12-Jan-26 |
| Sell* | 1,200 | 111.2501p | Ordinary |
11:07:08 - 12-Jan-26 |
| Sell* | 4,000 | 112.00p | Uncrossing Trade |
11:00:20 - 12-Jan-26 |
| Buy* | 239 | 115.00p | Ordinary |
10:41:16 - 12-Jan-26 |
| Buy* | 116 | 115.00p | SI Trade |
10:41:16 - 12-Jan-26 |
| Buy* | 378 | 114.9999p | Ordinary |
10:40:59 - 12-Jan-26 |
| Sell* | 7,000 | 111.15p | Ordinary |
10:07:51 - 12-Jan-26 |
| Sell* | 1,617 | 111.00p | Ordinary |
09:48:31 - 12-Jan-26 |
| Buy* | 3,000 | 114.90p | Ordinary |
08:50:42 - 12-Jan-26 |
| Buy* | 3,018 | 114.45p | Ordinary |
08:39:16 - 12-Jan-26 |
| Buy* | 174 | 114.40p | Ordinary |
08:25:32 - 12-Jan-26 |
| Sell* | 46 | 110.0001p | Ordinary |
08:19:59 - 12-Jan-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
08:17:19 - 12-Jan-26 |
| Buy* | 2,000 | 109.9999p | Ordinary |
08:15:14 - 12-Jan-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
08:14:09 - 12-Jan-26 |
| Buy* | 4,300 | 110.00p | Ordinary |
08:09:15 - 12-Jan-26 |
| Unknown* | 4,300 | 110.00p | Ordinary |
08:09:15 - 12-Jan-26 |
| Unknown* | -4,300 | 110.00p | Ordinary Correction |
08:09:15 - 12-Jan-26 |
| Buy* | 81 | 110.00p | SI Trade |
08:02:46 - 12-Jan-26 |
| Buy* | 380 | 109.94p | Ordinary |
08:02:23 - 12-Jan-26 |
| Buy* | 909 | 109.94p | Ordinary |
08:00:15 - 12-Jan-26 |
| Unknown* | 5,850 | 108.50p | OTC Trade |
17:06:25 - 09-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
16:27:33 - 09-Jan-26 |
| Buy* | 409 | 109.395p | Ordinary |
16:24:18 - 09-Jan-26 |
| Buy* | 4,858 | 109.00p | Ordinary |
16:12:20 - 09-Jan-26 |
| Unknown* | 25,000 | 106.80p | Negotiated Trade |
15:55:48 - 09-Jan-26 |
| Buy* | 2,500 | 108.8999p | Ordinary |
15:55:28 - 09-Jan-26 |
| Buy* | 382 | 108.8999p | Ordinary |
15:19:59 - 09-Jan-26 |
| Sell* | 967 | 107.351p | Ordinary |
15:05:43 - 09-Jan-26 |
| Sell* | 243 | 107.351p | Ordinary |
14:59:45 - 09-Jan-26 |
| Buy* | 2,500 | 109.00p | Ordinary |
14:43:35 - 09-Jan-26 |
| Buy* | 4,583 | 109.00p | Ordinary |
13:59:34 - 09-Jan-26 |
| Buy* | 500 | 109.00p | Ordinary |
13:46:48 - 09-Jan-26 |
| Buy* | 1,138 | 109.00p | Ordinary |
12:15:25 - 09-Jan-26 |
| Buy* | 152 | 109.00p | Ordinary |
11:49:38 - 09-Jan-26 |
| Buy* | 3,000 | 106.90p | Ordinary |
11:37:51 - 09-Jan-26 |
| Buy* | 285 | 107.00p | Ordinary |
11:31:40 - 09-Jan-26 |
| Sell* | 2,470 | 105.88p | Ordinary |
11:30:00 - 09-Jan-26 |
| Buy* | 5,000 | 107.00p | Ordinary |
11:29:48 - 09-Jan-26 |
| Buy* | 5,000 | 106.56p | Ordinary |
10:42:49 - 09-Jan-26 |
| Buy* | 5,000 | 106.00p | Ordinary |
10:38:41 - 09-Jan-26 |
| Sell* | 1,500 | 105.21p | Ordinary |
09:42:22 - 09-Jan-26 |
| Buy* | 850 | 105.85p | Ordinary |
09:30:38 - 09-Jan-26 |
| Buy* | 5,000 | 105.85p | Ordinary |
09:29:55 - 09-Jan-26 |
| Buy* | 1,785 | 105.85p | Ordinary |
09:28:54 - 09-Jan-26 |
| Buy* | 2,720 | 104.20p | Ordinary |
09:25:58 - 09-Jan-26 |
| Buy* | 8,908 | 105.46p | Ordinary |
15:52:18 - 08-Jan-26 |
| Sell* | 3,600 | 100.00p | Ordinary |
15:21:21 - 08-Jan-26 |
| Unknown* | 9,980 | 105.75p | SI Trade |
15:04:50 - 08-Jan-26 |
| Buy* | 948 | 105.46p | Ordinary |
15:04:09 - 08-Jan-26 |
| Buy* | 2,331 | 104.00p | Ordinary |
09:17:43 - 08-Jan-26 |
| Buy* | 186 | 107.00p | Ordinary |
08:35:09 - 08-Jan-26 |
| Sell* | 454 | 104.40p | Ordinary |
14:42:43 - 07-Jan-26 |
| Sell* | 236 | 104.40p | Ordinary |
14:25:15 - 07-Jan-26 |
| Sell* | 234 | 104.40p | Ordinary |
14:13:05 - 07-Jan-26 |
| Sell* | 13 | 103.50p | Ordinary |
14:06:45 - 07-Jan-26 |
| Buy* | 457 | 107.00p | Ordinary |
12:55:22 - 07-Jan-26 |
| Sell* | 3,000 | 103.40p | Ordinary |
12:54:12 - 07-Jan-26 |
| Buy* | 4 | 108.00p | SI Trade |
12:53:03 - 07-Jan-26 |
| Buy* | 34 | 108.00p | SI Trade |
12:53:03 - 07-Jan-26 |
| Sell* | 1,264 | 103.40p | Ordinary |
12:52:58 - 07-Jan-26 |
| Sell* | 5,000 | 103.261p | Ordinary |
12:06:57 - 07-Jan-26 |
| Buy* | 239 | 108.00p | Ordinary |
12:06:13 - 07-Jan-26 |
| Unknown* | 123 | 106.00p | Ordinary |
11:42:38 - 07-Jan-26 |
| Buy* | 9,342 | 107.00p | Ordinary |
09:34:04 - 07-Jan-26 |
| Sell* | 3,000 | 103.20p | Ordinary |
09:01:35 - 07-Jan-26 |
| Sell* | 188 | 102.15p | Ordinary |
15:53:46 - 06-Jan-26 |
| Unknown* | 467 | 106.00p | Ordinary |
15:52:03 - 06-Jan-26 |
| Sell* | 2,040 | 102.15p | Ordinary |
14:56:50 - 06-Jan-26 |
| Sell* | 47 | 102.15p | Ordinary |
14:05:57 - 06-Jan-26 |
| Sell* | 35 | 102.15p | Ordinary |
14:04:29 - 06-Jan-26 |
| Sell* | 1,963 | 102.32p | Ordinary |
12:17:25 - 06-Jan-26 |
| Sell* | 1,401 | 102.32p | Ordinary |
11:25:23 - 06-Jan-26 |
| Buy* | 5 | 109.9999p | Ordinary |
08:38:08 - 06-Jan-26 |
| Sell* | 516 | 102.32p | Ordinary |
08:25:29 - 06-Jan-26 |
| Unknown* | 18,111 | 102.51p | Ordinary |
08:19:56 - 06-Jan-26 |
| Buy* | 1,398 | 107.00p | Ordinary |
16:29:22 - 05-Jan-26 |
| Buy* | 696 | 107.00p | Ordinary |
16:28:17 - 05-Jan-26 |
| Sell* | 1,814 | 102.32p | Ordinary |
15:05:31 - 05-Jan-26 |
| Buy* | 2,276 | 107.00p | Ordinary |
14:11:58 - 05-Jan-26 |
| Buy* | 4,672 | 107.00p | Ordinary |
13:36:20 - 05-Jan-26 |
| Unknown* | 2,000 | 106.00p | SI Trade |
11:57:18 - 05-Jan-26 |
| Buy* | 1,348 | 107.50p | Ordinary |
11:19:36 - 05-Jan-26 |
| Sell* | 72 | 102.00p | Ordinary |
11:03:43 - 05-Jan-26 |
| Sell* | 3,758 | 102.15p | Ordinary |
10:45:04 - 05-Jan-26 |
| Buy* | 929 | 107.50p | Ordinary |
10:40:30 - 05-Jan-26 |
| Buy* | 2,813 | 107.50p | Ordinary |
10:32:01 - 05-Jan-26 |
| Sell* | 2,500 | 103.20p | Ordinary |
10:25:56 - 05-Jan-26 |
| Sell* | 215 | 102.15p | Ordinary |
10:19:53 - 05-Jan-26 |
| Buy* | 692 | 107.70p | Ordinary |
10:07:55 - 05-Jan-26 |
| Sell* | 5,000 | 103.88p | Ordinary |
09:52:30 - 05-Jan-26 |
| Buy* | 500 | 107.89p | Ordinary |
08:23:38 - 05-Jan-26 |
| Buy* | 1,870 | 107.89p | Ordinary |
08:18:30 - 05-Jan-26 |
| Sell* | 2,000 | 103.88p | Ordinary |
16:24:30 - 02-Jan-26 |
| Unknown* | 17,131 | 103.261p | Ordinary |
16:05:27 - 02-Jan-26 |
| Buy* | 4,752 | 107.999p | Ordinary |
15:39:02 - 02-Jan-26 |
| Sell* | 4,443 | 105.22p | Ordinary |
15:24:04 - 02-Jan-26 |
| Unknown* | 23,441 | 106.648p | Negotiated Trade |
15:17:07 - 02-Jan-26 |
| Sell* | 1,000 | 105.22p | Ordinary |
15:16:56 - 02-Jan-26 |
| Buy* | 2,500 | 106.89p | Ordinary |
14:41:55 - 02-Jan-26 |
| Unknown* | 50,625 | 100.21p | Negotiated Trade |
14:32:16 - 02-Jan-26 |
| Buy* | 1,851 | 108.00p | Ordinary |
14:11:42 - 02-Jan-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
13:57:50 - 02-Jan-26 |
| Buy* | 10 | 108.9999p | Ordinary |
12:01:05 - 02-Jan-26 |
| Buy* | 736 | 107.00p | Ordinary |
11:59:20 - 02-Jan-26 |
| Buy* | 3,194 | 107.00p | Ordinary |
10:49:38 - 02-Jan-26 |
| Buy* | 462 | 107.00p | Ordinary |
09:21:09 - 02-Jan-26 |
| Buy* | 464 | 107.00p | Ordinary |
09:19:33 - 02-Jan-26 |
| Buy* | 25 | 108.00p | Ordinary |
08:06:13 - 02-Jan-26 |
| Buy* | 1,125 | 105.9999p | Ordinary |
08:00:12 - 02-Jan-26 |
| Buy* | 1,411 | 105.9999p | Ordinary |
08:00:12 - 02-Jan-26 |
| Unknown* | 1,851 | 104.50p | Ordinary |
08:00:12 - 02-Jan-26 |
| Buy* | 9,250 | 107.65p | Ordinary |
11:40:42 - 31-Dec-25 |
| Buy* | 5,000 | 104.89p | Ordinary |
11:34:16 - 31-Dec-25 |
| Unknown* | 12,398 | 104.85p | Ordinary |
11:33:09 - 31-Dec-25 |
| Buy* | 2,880 | 104.00p | Ordinary |
11:13:56 - 31-Dec-25 |
| Unknown* | 25,000 | 103.50p | Negotiated Trade |
10:42:42 - 31-Dec-25 |
| Buy* | 3,000 | 104.00p | Ordinary |
10:39:23 - 31-Dec-25 |