| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,000 | 126.74p | Negotiated Trade |
14:49:18 - 30-Jan-26 |
| Unknown* | 15,822 | 126.40p | Negotiated Trade |
10:38:54 - 30-Jan-26 |
| Unknown* | 8,000 | 125.50p | Ordinary |
09:10:43 - 30-Jan-26 |
| Unknown* | 38,200 | 125.00p | Negotiated Trade |
17:30:06 - 29-Jan-26 |
| Unknown* | 5,000 | 125.99p | Ordinary |
16:03:58 - 29-Jan-26 |
| Buy* | 3,000 | 125.99p | Ordinary |
14:35:07 - 29-Jan-26 |
| Buy* | 784 | 125.99p | Ordinary |
13:56:15 - 29-Jan-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
13:18:37 - 29-Jan-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
11:56:19 - 29-Jan-26 |
| Buy* | 3,971 | 125.74p | Ordinary |
11:35:49 - 29-Jan-26 |
| Buy* | 3,976 | 125.74p | Ordinary |
11:27:29 - 29-Jan-26 |
| Buy* | 1,500 | 125.00p | Ordinary |
11:27:01 - 29-Jan-26 |
| Buy* | 795 | 125.00p | Ordinary |
11:21:33 - 29-Jan-26 |
| Unknown* | 5,995 | 125.00p | Ordinary |
11:16:24 - 29-Jan-26 |
| Buy* | 1,597 | 124.9998p | Ordinary |
11:11:20 - 29-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:08:08 - 29-Jan-26 |
| Buy* | 3 | 125.00p | SI Trade |
11:08:08 - 29-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:08:08 - 29-Jan-26 |
| Buy* | 11 | 125.00p | SI Trade |
11:08:08 - 29-Jan-26 |
| Buy* | 4,002 | 124.91p | Ordinary |
11:07:59 - 29-Jan-26 |
| Buy* | 796 | 124.91p | Ordinary |
08:38:19 - 29-Jan-26 |
| Buy* | 203 | 123.91p | Ordinary |
08:02:34 - 29-Jan-26 |
| Sell* | 1,390 | 122.05p | Ordinary |
15:56:42 - 28-Jan-26 |
| Buy* | 1,842 | 122.91p | Ordinary |
11:34:14 - 28-Jan-26 |
| Buy* | 4,060 | 122.85p | Ordinary |
09:23:17 - 28-Jan-26 |
| Unknown* | 50,000 | 122.00p | Negotiated Trade |
16:28:10 - 27-Jan-26 |
| Unknown* | 40,000 | 120.50p | Negotiated Trade |
14:21:03 - 27-Jan-26 |
| Buy* | 2,063 | 122.91p | Ordinary |
11:51:28 - 27-Jan-26 |
| Buy* | 2,400 | 122.91p | Ordinary |
15:26:41 - 26-Jan-26 |
| Sell* | 4,000 | 121.08p | Ordinary |
15:20:30 - 23-Jan-26 |
| Buy* | 809 | 122.91p | Ordinary |
12:41:59 - 23-Jan-26 |
| Buy* | 6 | 123.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Buy* | 2 | 123.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Sell* | 1 | 120.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Buy* | 2 | 123.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Sell* | 4 | 120.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Sell* | 1 | 120.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Sell* | 6 | 120.00p | SI Trade |
09:19:07 - 23-Jan-26 |
| Buy* | 28 | 123.91p | Ordinary |
08:59:22 - 22-Jan-26 |
| Buy* | 700 | 123.91p | Ordinary |
14:46:13 - 21-Jan-26 |
| Sell* | 1,887 | 122.05p | Ordinary |
10:57:42 - 21-Jan-26 |
| Buy* | 52 | 124.00p | Suspected BUY Trade |
09:00:00 - 21-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
16:03:54 - 20-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:03:54 - 20-Jan-26 |
| Unknown* | 50,000 | 122.00p | Negotiated Trade |
15:26:13 - 20-Jan-26 |
| Buy* | 2,410 | 124.91p | Ordinary |
15:10:39 - 20-Jan-26 |
| Buy* | 3,308 | 124.91p | Ordinary |
08:21:24 - 20-Jan-26 |
| Unknown* | 36,533 | 122.50p | Negotiated Trade |
15:57:57 - 19-Jan-26 |
| Unknown* | 10,000 | 122.75p | Ordinary |
13:44:12 - 19-Jan-26 |
| Unknown* | 9,255 | 124.50p | Ordinary |
08:55:27 - 16-Jan-26 |
| Unknown* | -9,225 | 124.50p | Ordinary Correction |
08:55:27 - 16-Jan-26 |
| Unknown* | 9,225 | 124.50p | Ordinary |
08:55:27 - 16-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
16:20:15 - 15-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
16:20:15 - 15-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:20:15 - 15-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:20:15 - 15-Jan-26 |
| Buy* | 4,000 | 124.00p | Ordinary |
16:20:06 - 15-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:22:46 - 15-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
13:22:46 - 15-Jan-26 |
| Buy* | 2,000 | 123.67p | Ordinary |
13:22:09 - 15-Jan-26 |
| Buy* | 2,500 | 123.67p | Ordinary |
12:27:54 - 15-Jan-26 |
| Unknown* | 15,000 | 123.50p | Negotiated Trade |
11:28:44 - 15-Jan-26 |
| Buy* | 3,020 | 123.00p | Ordinary |
11:22:21 - 15-Jan-26 |
| Sell* | 1,163 | 122.00p | Uncrossing Trade |
08:00:11 - 15-Jan-26 |
| Unknown* | 9,405 | 123.67p | Ordinary |
16:25:36 - 14-Jan-26 |
| Buy* | 1,006 | 123.67p | Ordinary |
15:40:55 - 14-Jan-26 |
| Unknown* | 9,000 | 124.90p | Negotiated Trade |
13:47:35 - 14-Jan-26 |
| Buy* | 2,010 | 124.90p | Suspected BUY Trade |
12:01:20 - 14-Jan-26 |
| Buy* | 9 | 123.67p | Ordinary |
11:59:47 - 14-Jan-26 |
| Buy* | 4,000 | 123.67p | Ordinary |
10:54:44 - 14-Jan-26 |
| Buy* | 780 | 123.67p | Ordinary |
09:21:08 - 14-Jan-26 |
| Unknown* | 18,462 | 121.093p | Negotiated Trade |
08:55:57 - 14-Jan-26 |
| Unknown* | 8,000 | 123.67p | Ordinary |
16:24:54 - 13-Jan-26 |
| Unknown* | 16,517 | 121.093p | Negotiated Trade |
14:41:29 - 13-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
13:49:50 - 13-Jan-26 |
| Sell* | 1 | 121.00p | SI Trade |
13:49:50 - 13-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:49:50 - 13-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:49:50 - 13-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:49:50 - 13-Jan-26 |
| Unknown* | 25,500 | 123.50p | Negotiated Trade |
10:30:20 - 13-Jan-26 |
| Unknown* | 6,500 | 122.00p | Ordinary |
09:40:18 - 13-Jan-26 |
| Unknown* | 20,000 | 123.70p | Negotiated Trade |
16:14:42 - 12-Jan-26 |
| Buy* | 1 | 125.00p | Suspected BUY Trade |
11:00:23 - 12-Jan-26 |
| Sell* | 1,475 | 122.062p | Ordinary |
10:07:38 - 12-Jan-26 |
| Sell* | 800 | 122.05p | Ordinary |
08:54:54 - 12-Jan-26 |
| Buy* | 3 | 124.00p | Suspected BUY Trade |
16:35:08 - 09-Jan-26 |
| Buy* | 201 | 124.00p | Suspected BUY Trade |
14:00:09 - 09-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
13:49:54 - 09-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:49:54 - 09-Jan-26 |
| Sell* | 1 | 122.00p | SI Trade |
13:49:54 - 09-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:49:54 - 09-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
13:49:54 - 09-Jan-26 |
| Unknown* | 12,040 | 124.00p | Negotiated Trade |
10:06:07 - 08-Jan-26 |
| Unknown* | -1 | 124.00p | Ordinary Correction |
10:05:45 - 08-Jan-26 |
| Buy* | 1 | 124.00p | Ordinary |
10:05:45 - 08-Jan-26 |
| Unknown* | 9,710 | 124.67p | Ordinary |
08:04:03 - 08-Jan-26 |
| Sell* | 1,993 | 122.05p | Ordinary |
15:49:03 - 06-Jan-26 |
| Buy* | 1,000 | 124.70p | Ordinary |
09:15:39 - 05-Jan-26 |
| Buy* | 2,000 | 124.25p | Ordinary |
10:30:06 - 02-Jan-26 |
| Buy* | 1,506 | 125.00p | Suspected BUY Trade |
09:00:13 - 02-Jan-26 |
| Buy* | 80 | 124.25p | Ordinary |
10:19:31 - 31-Dec-25 |
| Buy* | 3 | 125.00p | Suspected BUY Trade |
09:00:08 - 31-Dec-25 |
| Buy* | 3,618 | 124.25p | Ordinary |
08:47:39 - 31-Dec-25 |
| Buy* | 2,578 | 124.00p | Ordinary |
10:06:41 - 30-Dec-25 |
| Buy* | 160 | 124.25p | Ordinary |
09:11:42 - 30-Dec-25 |
| Buy* | 7 | 125.00p | Suspected BUY Trade |
08:00:14 - 30-Dec-25 |
| Sell* | 607 | 122.00p | Ordinary |
16:15:08 - 29-Dec-25 |
| Unknown* | 7,878 | 122.00p | Ordinary |
11:20:08 - 29-Dec-25 |
| Sell* | 3,318 | 122.00p | Uncrossing Trade |
09:00:19 - 29-Dec-25 |
| Unknown* | 9,657 | 124.25p | Ordinary |
11:23:59 - 24-Dec-25 |
| Sell* | 2,621 | 122.00p | Ordinary |
11:18:41 - 24-Dec-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 101 | 122.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 6 | 122.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 4 | 125.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1,858 | 124.00p | Ordinary |
08:24:56 - 24-Dec-25 |
| Sell* | 100 | 122.00p | Ordinary |
11:00:36 - 23-Dec-25 |
| Unknown* | 6,650 | 124.625p | Ordinary |
09:31:47 - 23-Dec-25 |
| Sell* | 5,400 | 122.00p | Uncrossing Trade |
16:35:12 - 22-Dec-25 |
| Sell* | 2,400 | 122.00p | Ordinary |
12:47:33 - 22-Dec-25 |
| Buy* | 897 | 124.70p | Ordinary |
10:45:10 - 22-Dec-25 |
| Unknown* | 10,062 | 124.22p | Negotiated Trade |
08:54:13 - 22-Dec-25 |
| Unknown* | 6,153 | 122.00p | Ordinary |
10:23:24 - 19-Dec-25 |
| Buy* | 2 | 125.00p | Suspected BUY Trade |
16:35:28 - 18-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Unknown* | 0 | 122.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Buy* | 83 | 124.955p | Ordinary |
15:01:52 - 18-Dec-25 |
| Buy* | 394 | 124.60p | Ordinary |
16:21:35 - 17-Dec-25 |
| Buy* | 1,552 | 124.60p | Ordinary |
16:04:44 - 17-Dec-25 |
| Buy* | 5 | 124.00p | Suspected BUY Trade |
09:00:24 - 16-Dec-25 |
| Sell* | 326 | 122.00p | Uncrossing Trade |
16:35:19 - 15-Dec-25 |
| Buy* | 3 | 124.00p | Suspected BUY Trade |
14:00:19 - 15-Dec-25 |
| Buy* | 1,593 | 124.60p | Ordinary |
11:53:41 - 15-Dec-25 |
| Buy* | 153 | 124.60p | Ordinary |
11:53:41 - 15-Dec-25 |
| Buy* | 22 | 124.60p | Ordinary |
11:53:40 - 15-Dec-25 |
| Buy* | 1,053 | 124.60p | Ordinary |
11:53:40 - 15-Dec-25 |
| Buy* | 236 | 124.60p | Ordinary |
11:53:40 - 15-Dec-25 |
| Buy* | 4,015 | 124.40p | Ordinary |
11:44:10 - 15-Dec-25 |
| Sell* | 331 | 122.00p | Ordinary |
09:00:40 - 15-Dec-25 |
| Sell* | 331 | 120.00p | Uncrossing Trade |
09:00:24 - 15-Dec-25 |
| Unknown* | 8,264 | 122.00p | Ordinary |
09:18:41 - 12-Dec-25 |
| Unknown* | 12,060 | 124.37p | Negotiated Trade |
08:02:13 - 12-Dec-25 |
| Buy* | 4,412 | 124.37p | Ordinary |
11:11:49 - 11-Dec-25 |
| Buy* | 800 | 124.37p | Ordinary |
10:38:38 - 11-Dec-25 |
| Buy* | 80 | 124.37p | Ordinary |
15:19:40 - 10-Dec-25 |
| Sell* | 22 | 122.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Sell* | 102 | 122.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 3 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 4 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 2 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Sell* | 73 | 122.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Sell* | 14 | 122.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Sell* | 1,647 | 122.00p | Ordinary |
09:04:32 - 10-Dec-25 |
| Buy* | 1,598 | 124.37p | Ordinary |
12:09:21 - 09-Dec-25 |
| Buy* | 1 | 124.37p | Ordinary |
12:02:31 - 09-Dec-25 |
| Unknown* | 15,327 | 122.00p | Negotiated Trade |
09:17:07 - 08-Dec-25 |
| Unknown* | 5,510 | 122.00p | Ordinary |
15:34:22 - 03-Dec-25 |
| Unknown* | 6,568 | 122.00p | Ordinary |
15:33:41 - 03-Dec-25 |
| Buy* | 376 | 124.40p | Ordinary |
11:21:20 - 03-Dec-25 |
| Unknown* | 14,043 | 122.00p | Negotiated Trade |
08:33:48 - 03-Dec-25 |
| Sell* | 1,399 | 122.00p | Ordinary |
08:16:13 - 03-Dec-25 |
| Unknown* | 16,081 | 124.37p | Negotiated Trade |
11:46:02 - 02-Dec-25 |
| Buy* | 996 | 124.37p | Ordinary |
08:03:08 - 02-Dec-25 |
| Sell* | 16 | 122.00p | Ordinary |
15:22:52 - 01-Dec-25 |
| Buy* | 4,020 | 124.37p | Ordinary |
15:06:55 - 01-Dec-25 |
| Sell* | 3 | 122.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Buy* | 8 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Buy* | 2 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Unknown* | 15,000 | 122.00p | Negotiated Trade |
16:24:29 - 28-Nov-25 |
| Buy* | 2 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Sell* | 238 | 122.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 80 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 7 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 12 | 125.00p | Suspected BUY Trade |
14:00:18 - 28-Nov-25 |
| Sell* | 136 | 123.50p | Ordinary |
11:18:30 - 28-Nov-25 |
| Sell* | 2,797 | 122.00p | Ordinary |
08:58:30 - 28-Nov-25 |
| Sell* | 2,797 | 122.00p | Ordinary |
08:57:10 - 28-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:35:03 - 27-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:35:03 - 27-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:35:03 - 27-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:35:03 - 27-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:35:03 - 27-Nov-25 |