| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,750 | 130.195p | Negotiated Trade |
17:03:20 - 23-Jan-26 |
| Sell* | 5 | 127.00p | SI Trade |
16:02:36 - 23-Jan-26 |
| Buy* | 3,704 | 130.10p | Ordinary |
16:01:59 - 23-Jan-26 |
| Buy* | 1,412 | 130.68p | Ordinary |
16:01:57 - 23-Jan-26 |
| Buy* | 750 | 130.00p | Ordinary |
15:50:01 - 23-Jan-26 |
| Buy* | 750 | 130.00p | Ordinary |
14:15:18 - 23-Jan-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
14:14:32 - 23-Jan-26 |
| Buy* | 2 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 76 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 5 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 6 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 3 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 7 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 76 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 5 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 15 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
12:50:16 - 23-Jan-26 |
| Buy* | 3,853 | 129.76p | Ordinary |
11:57:23 - 23-Jan-26 |
| Sell* | 311 | 128.266p | Ordinary |
11:07:00 - 23-Jan-26 |
| Sell* | 250 | 128.266p | Ordinary |
11:03:47 - 23-Jan-26 |
| Unknown* | 125,000 | 130.00p | Negotiated Trade |
10:35:13 - 23-Jan-26 |
| Sell* | 449 | 128.266p | Ordinary |
10:22:40 - 23-Jan-26 |
| Sell* | 13,189 | 128.266p | Ordinary |
10:12:12 - 23-Jan-26 |
| Sell* | 768 | 128.266p | Ordinary |
09:49:28 - 23-Jan-26 |
| Sell* | 800 | 128.266p | Ordinary |
09:15:45 - 23-Jan-26 |
| Buy* | 26,085 | 130.00p | Suspected BUY Trade |
16:35:12 - 22-Jan-26 |
| Sell* | 1,386 | 128.266p | Ordinary |
16:05:43 - 22-Jan-26 |
| Sell* | 2,007 | 128.266p | Ordinary |
15:38:07 - 22-Jan-26 |
| Sell* | 899 | 128.266p | Ordinary |
10:44:55 - 22-Jan-26 |
| Buy* | 2,000 | 129.10p | Ordinary |
08:33:32 - 22-Jan-26 |
| Buy* | 435 | 130.00p | Ordinary |
14:26:11 - 21-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Sell* | 8,993 | 128.266p | Ordinary |
14:23:31 - 21-Jan-26 |
| Sell* | 4,945 | 128.266p | Ordinary |
14:14:15 - 21-Jan-26 |
| Sell* | 14 | 128.266p | Ordinary |
14:12:10 - 21-Jan-26 |
| Buy* | 750 | 129.50p | Ordinary |
12:32:02 - 21-Jan-26 |
| Sell* | 356 | 128.266p | Ordinary |
11:57:49 - 21-Jan-26 |
| Sell* | 1,500 | 128.266p | Ordinary |
11:53:42 - 21-Jan-26 |
| Buy* | 115 | 129.50p | Ordinary |
10:48:30 - 21-Jan-26 |
| Sell* | 3,107 | 128.266p | Ordinary |
15:19:25 - 20-Jan-26 |
| Sell* | 2,880 | 128.266p | Ordinary |
14:19:32 - 20-Jan-26 |
| Sell* | 99 | 128.266p | Ordinary |
14:10:47 - 20-Jan-26 |
| Sell* | 222 | 128.266p | Ordinary |
12:03:13 - 20-Jan-26 |
| Sell* | 400 | 128.266p | Ordinary |
09:38:27 - 20-Jan-26 |
| Unknown* | -400 | 128.266p | Ordinary Correction |
09:38:27 - 20-Jan-26 |
| Unknown* | 400 | 128.266p | Ordinary |
09:38:27 - 20-Jan-26 |
| Sell* | 3 | 127.00p | Ordinary |
08:00:37 - 20-Jan-26 |
| Buy* | 22,500 | 128.6928p | Suspected BUY Trade |
15:39:19 - 19-Jan-26 |
| Unknown* | -22,500 | 129.1425p | Correction Negotiated Trade |
15:39:19 - 19-Jan-26 |
| Buy* | 22,500 | 129.1425p | Suspected BUY Trade |
15:39:19 - 19-Jan-26 |
| Unknown* | 22,500 | 128.50p | Ordinary |
15:19:35 - 19-Jan-26 |
| Sell* | 16,000 | 128.30p | Ordinary |
14:52:06 - 19-Jan-26 |
| Sell* | 430 | 128.266p | Ordinary |
14:15:53 - 19-Jan-26 |
| Sell* | 16 | 128.266p | Ordinary |
14:14:34 - 19-Jan-26 |
| Buy* | 1 | 130.00p | Ordinary |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 1,284 | 129.50p | Ordinary |
12:18:51 - 19-Jan-26 |
| Sell* | 402 | 128.265p | Ordinary |
11:44:38 - 19-Jan-26 |
| Sell* | 2,884 | 128.2501p | Ordinary |
11:30:45 - 19-Jan-26 |
| Sell* | 1,018 | 128.25p | Ordinary |
11:13:24 - 19-Jan-26 |
| Sell* | 6,677 | 128.22p | Ordinary |
09:35:24 - 19-Jan-26 |
| Buy* | 652 | 129.50p | Ordinary |
08:53:18 - 19-Jan-26 |
| Buy* | 608 | 129.50p | Ordinary |
08:30:24 - 19-Jan-26 |
| Sell* | 927 | 128.22p | Ordinary |
08:21:40 - 19-Jan-26 |
| Sell* | 2,043 | 128.22p | Ordinary |
08:21:18 - 19-Jan-26 |
| Sell* | 1,144 | 128.22p | Ordinary |
08:20:47 - 19-Jan-26 |
| Sell* | 1,147 | 128.22p | Ordinary |
08:19:13 - 19-Jan-26 |
| Sell* | 2,640 | 128.22p | Ordinary |
08:18:45 - 19-Jan-26 |
| Sell* | 3,138 | 128.22p | Ordinary |
08:17:46 - 19-Jan-26 |
| Sell* | 10,076 | 128.22p | Ordinary |
08:17:23 - 19-Jan-26 |
| Sell* | 1,500 | 128.22p | Ordinary |
08:15:59 - 19-Jan-26 |
| Sell* | 236 | 127.00p | Ordinary |
08:04:27 - 19-Jan-26 |
| Unknown* | 28,614 | 128.22p | Ordinary |
08:02:36 - 19-Jan-26 |
| Sell* | 2,500 | 128.22p | Ordinary |
08:00:30 - 19-Jan-26 |
| Buy* | 3,984 | 129.70p | Ordinary |
16:13:22 - 16-Jan-26 |
| Sell* | 378 | 128.20p | Ordinary |
15:36:10 - 16-Jan-26 |
| Sell* | 317 | 127.105p | Ordinary |
14:24:42 - 16-Jan-26 |
| Sell* | 16 | 128.20p | Ordinary |
14:07:41 - 16-Jan-26 |
| Buy* | 10,000 | 129.70p | Ordinary |
12:42:48 - 16-Jan-26 |
| Unknown* | 31,000 | 128.00p | Ordinary |
12:40:43 - 16-Jan-26 |
| Unknown* | 25,000 | 129.10p | Ordinary |
12:39:56 - 16-Jan-26 |
| Buy* | 237 | 130.00p | Ordinary |
09:32:35 - 16-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:32:34 - 16-Jan-26 |
| Sell* | 8,873 | 128.00p | Ordinary |
09:32:13 - 16-Jan-26 |
| Buy* | 574 | 129.80p | Ordinary |
15:18:30 - 15-Jan-26 |
| Sell* | 1,003 | 128.10p | Ordinary |
14:31:22 - 15-Jan-26 |
| Sell* | 9,829 | 128.10p | Ordinary |
14:16:49 - 15-Jan-26 |
| Buy* | 188 | 130.00p | Ordinary |
09:50:34 - 15-Jan-26 |
| Sell* | 352 | 128.10p | Ordinary |
09:24:30 - 15-Jan-26 |
| Buy* | 400 | 131.00p | Ordinary |
08:00:21 - 15-Jan-26 |
| Buy* | 1 | 131.00p | Ordinary |
15:50:11 - 14-Jan-26 |
| Sell* | 9 | 128.10p | Ordinary |
14:09:15 - 14-Jan-26 |
| Buy* | 9 | 130.00p | Ordinary |
12:27:59 - 14-Jan-26 |
| Sell* | 303 | 128.10p | Ordinary |
10:45:38 - 14-Jan-26 |
| Sell* | 1,061 | 128.10p | Ordinary |
10:04:26 - 14-Jan-26 |
| Sell* | 202 | 128.10p | Ordinary |
09:16:55 - 14-Jan-26 |
| Buy* | 328 | 131.00p | Ordinary |
08:40:34 - 14-Jan-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:34:21 - 14-Jan-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:34:04 - 14-Jan-26 |
| Unknown* | 3,000 | 130.00p | Ordinary |
08:34:04 - 14-Jan-26 |
| Unknown* | -3,000 | 130.00p | Ordinary Correction |
08:34:04 - 14-Jan-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:33:56 - 14-Jan-26 |
| Sell* | 1,400 | 130.06p | Ordinary |
08:31:18 - 14-Jan-26 |
| Sell* | 1,000 | 130.06p | Ordinary |
08:29:51 - 14-Jan-26 |
| Sell* | 672 | 130.06p | Ordinary |
08:21:53 - 14-Jan-26 |
| Sell* | 744 | 130.03p | Ordinary |
08:00:18 - 14-Jan-26 |
| Sell* | 4,050 | 130.25p | Ordinary |
16:34:19 - 13-Jan-26 |
| Buy* | 508 | 132.10p | Ordinary |
15:40:09 - 13-Jan-26 |
| Buy* | 86 | 132.50p | Ordinary |
15:29:13 - 13-Jan-26 |
| Sell* | 160 | 130.00p | Ordinary |
15:13:42 - 13-Jan-26 |
| Sell* | 2,216 | 130.06p | Ordinary |
15:11:52 - 13-Jan-26 |
| Buy* | 1,280 | 132.00p | Ordinary |
14:40:15 - 13-Jan-26 |
| Buy* | 3,551 | 132.00p | Ordinary |
14:35:12 - 13-Jan-26 |
| Sell* | 11 | 130.00p | Ordinary |
14:31:28 - 13-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
13:35:57 - 13-Jan-26 |
| Buy* | 2,267 | 132.20p | Ordinary |
12:47:18 - 13-Jan-26 |
| Buy* | 236 | 132.50p | Ordinary |
12:26:10 - 13-Jan-26 |
| Sell* | 5,063 | 130.25p | Ordinary |
12:17:32 - 13-Jan-26 |
| Buy* | 162 | 132.20p | Ordinary |
11:24:15 - 13-Jan-26 |
| Sell* | 2,244 | 130.90p | Ordinary |
11:18:16 - 13-Jan-26 |
| Buy* | 2,500 | 132.20p | Ordinary |
10:40:57 - 13-Jan-26 |
| Buy* | 756 | 132.20p | Ordinary |
10:35:04 - 13-Jan-26 |
| Sell* | 10,000 | 130.91p | Ordinary |
10:34:23 - 13-Jan-26 |
| Sell* | 2,501 | 130.91p | Ordinary |
10:14:27 - 13-Jan-26 |
| Buy* | 1 | 133.00p | Ordinary |
10:01:11 - 13-Jan-26 |
| Buy* | 187 | 133.00p | Ordinary |
08:14:56 - 13-Jan-26 |
| Buy* | 5,500 | 132.00p | Ordinary |
16:31:09 - 12-Jan-26 |
| Buy* | 199 | 133.00p | Ordinary |
15:33:39 - 12-Jan-26 |
| Buy* | 5,320 | 131.75p | Ordinary |
14:28:29 - 12-Jan-26 |
| Sell* | 5,320 | 131.00p | Ordinary |
14:27:38 - 12-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
13:13:47 - 12-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
13:13:47 - 12-Jan-26 |
| Buy* | 7 | 133.00p | SI Trade |
13:13:47 - 12-Jan-26 |
| Sell* | 129 | 130.91p | Ordinary |
12:25:00 - 12-Jan-26 |
| Buy* | 3,800 | 132.25p | Ordinary |
12:21:35 - 12-Jan-26 |
| Buy* | 11,333 | 132.30p | Ordinary |
10:05:54 - 12-Jan-26 |
| Sell* | 700 | 130.825p | Ordinary |
09:52:53 - 12-Jan-26 |
| Buy* | 1,360 | 132.40p | Ordinary |
09:12:54 - 12-Jan-26 |
| Buy* | 1,510 | 132.40p | Ordinary |
08:09:00 - 12-Jan-26 |
| Buy* | 71 | 131.89p | Ordinary |
15:52:26 - 09-Jan-26 |
| Unknown* | 2,778 | 131.00p | Ordinary |
15:46:01 - 09-Jan-26 |
| Sell* | 2,265 | 130.00p | Ordinary |
15:29:32 - 09-Jan-26 |
| Sell* | 4,420 | 130.75p | Ordinary |
14:58:12 - 09-Jan-26 |
| Sell* | 4,420 | 130.00p | Ordinary |
14:57:55 - 09-Jan-26 |
| Buy* | 108 | 133.00p | Ordinary |
14:13:57 - 09-Jan-26 |
| Sell* | 6,296 | 130.45p | Ordinary |
14:06:13 - 09-Jan-26 |
| Buy* | 5,000 | 133.00p | Ordinary |
14:00:48 - 09-Jan-26 |
| Buy* | 3,500 | 132.64p | Ordinary |
13:56:47 - 09-Jan-26 |
| Sell* | 4,000 | 132.64p | Ordinary |
13:46:39 - 09-Jan-26 |
| Sell* | 1,441 | 132.24p | Ordinary |
12:48:23 - 09-Jan-26 |
| Sell* | 177 | 133.00p | Ordinary |
11:25:53 - 09-Jan-26 |
| Sell* | 4,930 | 133.00p | Ordinary |
10:29:40 - 09-Jan-26 |
| Sell* | 4,000 | 132.00p | Ordinary |
10:29:32 - 09-Jan-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:49:52 - 09-Jan-26 |
| Sell* | 5,000 | 132.06p | Ordinary |
09:49:44 - 09-Jan-26 |
| Sell* | 142 | 132.06p | Ordinary |
09:40:30 - 09-Jan-26 |
| Sell* | 1,033 | 132.44p | Ordinary |
09:34:43 - 09-Jan-26 |
| Sell* | 3,013 | 132.45p | Ordinary |
09:26:00 - 09-Jan-26 |
| Unknown* | 10,000 | 133.50p | Ordinary |
16:30:46 - 08-Jan-26 |
| Unknown* | 45,000 | 133.50p | Negotiated Trade |
13:22:44 - 08-Jan-26 |
| Buy* | 3,697 | 134.00p | Ordinary |
12:27:11 - 08-Jan-26 |
| Sell* | 3,500 | 133.00p | Ordinary |
12:18:11 - 08-Jan-26 |
| Sell* | 5,000 | 132.20p | Ordinary |
12:17:04 - 08-Jan-26 |
| Sell* | 7,598 | 133.00p | Ordinary |
12:14:29 - 08-Jan-26 |
| Sell* | 6,638 | 133.00p | Ordinary |
10:36:56 - 08-Jan-26 |
| Sell* | 4,405 | 133.00p | Ordinary |
10:12:24 - 08-Jan-26 |
| Buy* | 14 | 136.00p | SI Trade |
09:28:35 - 08-Jan-26 |
| Sell* | 752 | 133.00p | Ordinary |
09:20:34 - 08-Jan-26 |
| Buy* | 3,288 | 135.20p | Ordinary |
09:07:29 - 08-Jan-26 |
| Buy* | 189 | 137.00p | Ordinary |
08:31:33 - 08-Jan-26 |
| Unknown* | 5,500 | 133.50p | OTC Trade |
17:06:40 - 07-Jan-26 |
| Buy* | 100,000 | 133.7003p | Suspected BUY Trade |
16:24:46 - 07-Jan-26 |
| Buy* | 4,750 | 134.00p | Ordinary |
15:59:53 - 07-Jan-26 |
| Unknown* | 80,000 | 133.50p | Negotiated Trade |
15:18:08 - 07-Jan-26 |
| Unknown* | 25,000 | 133.50p | Ordinary |
15:07:34 - 07-Jan-26 |
| Buy* | 2,835 | 134.00p | Ordinary |
14:30:20 - 07-Jan-26 |
| Buy* | 2,500 | 133.75p | Ordinary |
14:28:27 - 07-Jan-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
14:27:01 - 07-Jan-26 |
| Unknown* | 30,000 | 130.00p | Ordinary |
14:22:14 - 07-Jan-26 |
| Buy* | 500 | 132.00p | Ordinary |
14:22:11 - 07-Jan-26 |
| Sell* | 2,647 | 130.24p | Ordinary |
14:21:53 - 07-Jan-26 |
| Unknown* | -5,000 | 130.00p | Ordinary Correction |
14:21:48 - 07-Jan-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
14:21:48 - 07-Jan-26 |
| Unknown* | 3,000 | 130.00p | Ordinary |
14:21:48 - 07-Jan-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
14:20:47 - 07-Jan-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
14:20:42 - 07-Jan-26 |
| Buy* | 3,881 | 128.80p | Ordinary |
14:18:43 - 07-Jan-26 |
| Sell* | 14 | 127.37p | Ordinary |
14:06:52 - 07-Jan-26 |
| Sell* | 574 | 127.11p | Ordinary |
14:04:38 - 07-Jan-26 |
| Buy* | 2,884 | 128.80p | Ordinary |
14:00:59 - 07-Jan-26 |
| Buy* | 10,000 | 129.75p | Ordinary |
13:47:51 - 07-Jan-26 |
| Buy* | 205 | 128.80p | Ordinary |
13:29:40 - 07-Jan-26 |