| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 174.50p | Ordinary |
14:07:34 - 21-Jan-26 |
| Buy* | 2,000 | 174.00p | Ordinary |
09:29:46 - 21-Jan-26 |
| Buy* | 600 | 174.00p | Ordinary |
14:13:22 - 20-Jan-26 |
| Sell* | 584 | 171.00p | Ordinary |
14:11:22 - 20-Jan-26 |
| Sell* | 1,000 | 171.00p | Ordinary |
14:03:43 - 20-Jan-26 |
| Buy* | 120 | 174.50p | Ordinary |
09:53:08 - 20-Jan-26 |
| Buy* | 93 | 174.50p | Ordinary |
08:07:37 - 20-Jan-26 |
| Sell* | 589 | 171.00p | Ordinary |
16:13:56 - 19-Jan-26 |
| Sell* | 95 | 171.00p | Ordinary |
15:15:03 - 19-Jan-26 |
| Sell* | 26 | 171.00p | Ordinary |
10:15:12 - 19-Jan-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:02:34 - 19-Jan-26 |
| Sell* | 153 | 170.00p | SI Trade |
08:02:34 - 19-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:02:34 - 19-Jan-26 |
| Sell* | 800 | 172.00p | Ordinary |
08:02:20 - 19-Jan-26 |
| Buy* | 1,500 | 173.00p | Ordinary |
16:01:02 - 16-Jan-26 |
| Buy* | 371 | 175.00p | Ordinary |
13:07:43 - 16-Jan-26 |
| Buy* | 297 | 173.00p | Ordinary |
12:12:38 - 16-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:12:37 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:12:32 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:12:20 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:12:09 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:11:58 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:11:48 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:11:37 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:11:18 - 16-Jan-26 |
| Buy* | 725 | 178.00p | Ordinary |
08:02:35 - 16-Jan-26 |
| Buy* | 95 | 179.00p | Ordinary |
15:55:58 - 15-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:10:40 - 15-Jan-26 |
| Sell* | 2,570 | 175.00p | Ordinary |
14:10:19 - 15-Jan-26 |
| Unknown* | 10,000 | 176.00p | Ordinary |
08:34:19 - 15-Jan-26 |
| Sell* | 300 | 176.00p | Ordinary |
08:24:49 - 15-Jan-26 |
| Sell* | 184 | 176.00p | Ordinary |
08:07:48 - 15-Jan-26 |
| Buy* | 750 | 180.00p | Ordinary |
14:02:34 - 14-Jan-26 |
| Unknown* | -1,000 | 180.00p | Ordinary Correction |
14:02:34 - 14-Jan-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
14:02:34 - 14-Jan-26 |
| Buy* | 1,250 | 183.80p | Ordinary |
13:20:29 - 14-Jan-26 |
| Buy* | 400 | 183.80p | Ordinary |
12:57:47 - 14-Jan-26 |
| Sell* | 1,000 | 180.05p | Ordinary |
09:56:01 - 14-Jan-26 |
| Buy* | 18 | 184.50p | Ordinary |
08:00:16 - 14-Jan-26 |
| Sell* | 1,000 | 180.05p | Ordinary |
14:02:49 - 13-Jan-26 |
| Buy* | 261 | 186.60p | Ordinary |
09:26:14 - 13-Jan-26 |
| Buy* | 1 | 189.90p | Ordinary |
08:33:10 - 13-Jan-26 |
| Buy* | 261 | 186.60p | Ordinary |
08:09:42 - 13-Jan-26 |
| Buy* | 2,669 | 187.00p | Ordinary |
15:37:09 - 12-Jan-26 |
| Sell* | 13 | 180.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Sell* | 4,000 | 182.20p | Ordinary |
13:08:17 - 12-Jan-26 |
| Buy* | 1,057 | 188.00p | Ordinary |
11:28:15 - 12-Jan-26 |
| Sell* | 1,000 | 182.10p | Ordinary |
10:23:38 - 12-Jan-26 |
| Sell* | 665 | 182.00p | Ordinary |
10:18:07 - 12-Jan-26 |
| Buy* | 1,316 | 189.00p | Ordinary |
09:40:09 - 12-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:04:34 - 12-Jan-26 |
| Buy* | 3,571 | 196.00p | Ordinary |
16:03:08 - 09-Jan-26 |
| Buy* | 94 | 196.00p | Ordinary |
15:57:35 - 09-Jan-26 |
| Sell* | 137 | 190.10p | Ordinary |
15:50:31 - 09-Jan-26 |
| Sell* | 1,215 | 190.21p | Ordinary |
15:32:47 - 09-Jan-26 |
| Sell* | 47 | 190.00p | SI Trade |
15:31:53 - 09-Jan-26 |
| Buy* | 2,000 | 196.00p | Ordinary |
15:30:52 - 09-Jan-26 |
| Buy* | 1,000 | 199.85p | Ordinary |
13:31:59 - 09-Jan-26 |
| Sell* | 1,194 | 185.20p | Ordinary |
08:36:33 - 09-Jan-26 |
| Buy* | 8 | 196.00p | Ordinary |
08:11:35 - 09-Jan-26 |
| Sell* | 10 | 185.00p | SI Trade |
08:01:46 - 09-Jan-26 |
| Buy* | 44 | 198.00p | Ordinary |
15:15:39 - 08-Jan-26 |
| Sell* | 1,115 | 191.00p | Ordinary |
12:58:42 - 08-Jan-26 |
| Sell* | 100 | 191.00p | Ordinary |
12:31:07 - 08-Jan-26 |
| Sell* | 799 | 191.00p | Ordinary |
11:00:51 - 08-Jan-26 |
| Sell* | 800 | 189.00p | Uncrossing Trade |
11:00:29 - 08-Jan-26 |
| Sell* | 2,000 | 191.00p | Ordinary |
09:39:37 - 08-Jan-26 |
| Sell* | 792 | 191.00p | Ordinary |
09:11:32 - 08-Jan-26 |
| Sell* | 50 | 190.00p | SI Trade |
09:10:27 - 08-Jan-26 |
| Sell* | 1 | 190.00p | SI Trade |
09:10:27 - 08-Jan-26 |
| Buy* | 5,545 | 192.49p | Ordinary |
09:10:11 - 08-Jan-26 |
| Buy* | 2,606 | 191.50p | Ordinary |
08:24:20 - 08-Jan-26 |
| Buy* | 672 | 192.00p | Ordinary |
15:29:14 - 07-Jan-26 |
| Sell* | 60 | 183.60p | Ordinary |
14:14:33 - 07-Jan-26 |
| Buy* | 2,599 | 191.90p | Ordinary |
12:02:52 - 07-Jan-26 |
| Sell* | 165 | 182.50p | Ordinary |
11:19:57 - 07-Jan-26 |
| Buy* | 820 | 191.90p | Ordinary |
08:00:08 - 07-Jan-26 |
| Sell* | 250 | 182.50p | Ordinary |
15:02:19 - 06-Jan-26 |
| Sell* | 2,000 | 182.50p | Ordinary |
10:21:43 - 06-Jan-26 |
| Sell* | 7 | 180.00p | SI Trade |
08:50:15 - 06-Jan-26 |
| Sell* | 1,500 | 186.00p | Ordinary |
08:50:00 - 06-Jan-26 |
| Sell* | 2,440 | 187.55p | Ordinary |
10:10:27 - 05-Jan-26 |
| Sell* | 3 | 190.00p | SI Trade |
09:38:59 - 05-Jan-26 |
| Sell* | 1,086 | 192.55p | Ordinary |
09:10:44 - 05-Jan-26 |
| Sell* | 784 | 192.55p | Ordinary |
08:42:11 - 05-Jan-26 |
| Sell* | 1 | 190.10p | Ordinary |
08:40:08 - 05-Jan-26 |
| Sell* | 100 | 192.55p | Ordinary |
08:10:06 - 05-Jan-26 |
| Sell* | 2,000 | 192.40p | Ordinary |
16:22:33 - 02-Jan-26 |
| Buy* | 2,000 | 197.25p | Ordinary |
16:10:20 - 02-Jan-26 |
| Sell* | 1,000 | 192.355p | Ordinary |
14:20:46 - 02-Jan-26 |
| Sell* | 1,500 | 192.355p | Ordinary |
14:09:54 - 02-Jan-26 |
| Sell* | 1,170 | 190.00p | Ordinary |
13:47:15 - 02-Jan-26 |
| Sell* | 350 | 192.10p | Ordinary |
12:34:24 - 02-Jan-26 |
| Sell* | 84 | 190.00p | SI Trade |
12:22:20 - 02-Jan-26 |
| Buy* | 250 | 200.00p | Ordinary |
11:29:52 - 02-Jan-26 |
| Buy* | 3,000 | 197.40p | Ordinary |
10:36:42 - 02-Jan-26 |
| Buy* | 2,531 | 197.50p | Ordinary |
10:27:45 - 02-Jan-26 |
| Buy* | 1,518 | 197.50p | Ordinary |
10:24:48 - 02-Jan-26 |
| Unknown* | 5,584 | 192.50p | Ordinary |
09:30:18 - 02-Jan-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
09:14:43 - 02-Jan-26 |
| Unknown* | 1,000 | 190.00p | Ordinary |
09:14:43 - 02-Jan-26 |
| Unknown* | -1,000 | 190.00p | Ordinary Correction |
09:14:43 - 02-Jan-26 |
| Buy* | 1,500 | 189.00p | Ordinary |
09:11:46 - 02-Jan-26 |
| Buy* | 15 | 185.00p | Ordinary |
08:54:10 - 02-Jan-26 |
| Buy* | 3 | 185.00p | SI Trade |
08:13:22 - 02-Jan-26 |
| Buy* | 21 | 185.00p | SI Trade |
08:13:22 - 02-Jan-26 |
| Sell* | 11 | 180.00p | SI Trade |
08:13:22 - 02-Jan-26 |
| Buy* | 108 | 184.00p | Ordinary |
08:00:23 - 02-Jan-26 |
| Sell* | 620 | 179.00p | Ordinary |
11:58:09 - 31-Dec-25 |
| Sell* | 371 | 175.00p | Ordinary |
11:16:01 - 31-Dec-25 |
| Sell* | 371 | 175.00p | Ordinary |
11:15:46 - 31-Dec-25 |
| Buy* | 54 | 184.00p | Ordinary |
08:00:46 - 31-Dec-25 |
| Unknown* | 9,208 | 175.00p | Ordinary |
07:21:17 - 31-Dec-25 |
| Buy* | 936 | 184.00p | Ordinary |
15:06:30 - 30-Dec-25 |
| Buy* | 1,586 | 184.00p | Ordinary |
12:09:24 - 30-Dec-25 |
| Buy* | 2,523 | 184.90p | Ordinary |
10:59:06 - 30-Dec-25 |
| Unknown* | 9,000 | 178.50p | Ordinary |
10:19:46 - 30-Dec-25 |
| Unknown* | 8,123 | 184.50p | Ordinary |
10:18:45 - 30-Dec-25 |
| Buy* | 6 | 184.50p | Ordinary |
09:46:55 - 30-Dec-25 |
| Unknown* | 15,000 | 182.33333p | Ordinary |
16:38:49 - 29-Dec-25 |
| Sell* | 900 | 180.02p | Ordinary |
15:35:40 - 29-Dec-25 |
| Sell* | 23 | 176.00p | SI Trade |
14:47:44 - 29-Dec-25 |
| Sell* | 1,200 | 175.67p | Ordinary |
10:55:16 - 29-Dec-25 |
| Buy* | 1,000 | 179.95p | Ordinary |
10:06:05 - 29-Dec-25 |
| Buy* | 680 | 174.95p | Ordinary |
09:51:56 - 29-Dec-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:26:39 - 29-Dec-25 |
| Buy* | 453 | 172.125p | Ordinary |
11:56:53 - 24-Dec-25 |
| Buy* | 7 | 175.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 300 | 171.00p | Ordinary |
15:37:09 - 23-Dec-25 |
| Buy* | 15 | 172.125p | Ordinary |
10:48:44 - 23-Dec-25 |
| Buy* | 1 | 173.40p | Ordinary |
09:31:28 - 23-Dec-25 |
| Buy* | 136 | 172.125p | Ordinary |
08:12:36 - 23-Dec-25 |
| Buy* | 67 | 171.50p | Ordinary |
08:04:38 - 23-Dec-25 |
| Buy* | 406 | 172.00p | Ordinary |
15:22:15 - 22-Dec-25 |
| Buy* | 289 | 172.125p | Ordinary |
15:01:38 - 22-Dec-25 |
| Buy* | 2,000 | 173.40p | Ordinary |
11:36:46 - 22-Dec-25 |
| Buy* | 1,500 | 173.50p | Ordinary |
10:08:34 - 22-Dec-25 |
| Buy* | 300 | 173.50p | Ordinary |
09:41:47 - 22-Dec-25 |
| Buy* | 750 | 170.00p | Ordinary |
09:14:42 - 22-Dec-25 |
| Buy* | 58 | 170.00p | SI Trade |
08:29:01 - 22-Dec-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:29:01 - 22-Dec-25 |
| Buy* | 50 | 169.90p | Ordinary |
08:28:52 - 22-Dec-25 |
| Buy* | 4,283 | 167.98p | Ordinary |
16:26:50 - 19-Dec-25 |
| Buy* | 250 | 167.98p | Ordinary |
15:58:07 - 19-Dec-25 |
| Buy* | 300 | 167.98p | Ordinary |
15:01:07 - 19-Dec-25 |
| Sell* | 1 | 164.50p | Ordinary |
12:29:02 - 19-Dec-25 |
| Buy* | 589 | 167.98p | Ordinary |
12:18:06 - 19-Dec-25 |
| Buy* | 1 | 167.98p | Ordinary |
11:47:26 - 19-Dec-25 |
| Buy* | 2,976 | 168.00p | Ordinary |
11:00:50 - 19-Dec-25 |
| Sell* | 416 | 164.50p | Ordinary |
08:36:12 - 19-Dec-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
15:40:37 - 18-Dec-25 |
| Sell* | 1,500 | 162.25p | Ordinary |
14:10:17 - 18-Dec-25 |
| Buy* | 1,518 | 163.85p | Ordinary |
13:34:54 - 18-Dec-25 |
| Buy* | 908 | 163.85p | Ordinary |
13:22:05 - 18-Dec-25 |
| Sell* | 1 | 160.00p | SI Trade |
13:06:10 - 18-Dec-25 |
| Buy* | 4,500 | 163.80p | Ordinary |
13:01:25 - 18-Dec-25 |
| Buy* | 1,200 | 163.85p | Ordinary |
08:19:15 - 18-Dec-25 |
| Buy* | 263 | 163.85p | Ordinary |
15:59:21 - 17-Dec-25 |
| Sell* | 277 | 159.50p | Ordinary |
15:57:28 - 17-Dec-25 |
| Buy* | 3,048 | 164.00p | Ordinary |
15:38:13 - 17-Dec-25 |
| Unknown* | 1,829 | 163.00p | Ordinary |
14:24:22 - 17-Dec-25 |
| Buy* | 1,829 | 163.00p | Ordinary |
14:24:22 - 17-Dec-25 |
| Unknown* | -1,829 | 163.00p | Ordinary Correction |
14:24:22 - 17-Dec-25 |
| Buy* | 1,215 | 163.50p | Ordinary |
13:47:05 - 17-Dec-25 |
| Buy* | 13 | 164.60p | Ordinary |
12:50:24 - 17-Dec-25 |
| Unknown* | 10,172 | 158.50p | Ordinary |
12:26:09 - 17-Dec-25 |
| Buy* | 12 | 164.60p | Ordinary |
11:56:26 - 17-Dec-25 |
| Sell* | 6,000 | 158.80p | Ordinary |
11:04:10 - 17-Dec-25 |
| Buy* | 1,500 | 164.70p | Ordinary |
11:00:53 - 17-Dec-25 |
| Sell* | 2,317 | 158.75p | Ordinary |
10:08:35 - 17-Dec-25 |
| Buy* | 173 | 164.90p | Ordinary |
09:22:55 - 17-Dec-25 |
| Buy* | 604 | 164.90p | Ordinary |
09:06:26 - 17-Dec-25 |
| Buy* | 1,000 | 164.90p | Ordinary |
08:46:07 - 17-Dec-25 |
| Sell* | 915 | 158.50p | Ordinary |
08:25:05 - 17-Dec-25 |
| Unknown* | 10,000 | 162.00p | Ordinary |
16:22:29 - 16-Dec-25 |
| Buy* | 1,500 | 164.00p | Ordinary |
16:21:11 - 16-Dec-25 |
| Buy* | 3,030 | 165.00p | Ordinary |
16:04:16 - 16-Dec-25 |
| Buy* | 1,219 | 164.00p | Ordinary |
15:35:31 - 16-Dec-25 |
| Buy* | 2,000 | 164.00p | Ordinary |
15:19:29 - 16-Dec-25 |
| Buy* | 1,500 | 160.00p | Ordinary |
15:18:44 - 16-Dec-25 |
| Buy* | 915 | 160.00p | Ordinary |
14:50:56 - 16-Dec-25 |
| Buy* | 200 | 159.95p | Ordinary |
14:09:19 - 16-Dec-25 |
| Buy* | 250 | 159.00p | Ordinary |
14:03:38 - 16-Dec-25 |
| Buy* | 5,000 | 159.00p | Ordinary |
14:03:38 - 16-Dec-25 |
| Buy* | 5 | 160.00p | SI Trade |
14:03:38 - 16-Dec-25 |
| Unknown* | 10,000 | 157.50p | Ordinary |
14:03:26 - 16-Dec-25 |
| Buy* | 613 | 163.00p | Ordinary |
13:37:16 - 16-Dec-25 |
| Buy* | 494 | 163.00p | Ordinary |
13:32:58 - 16-Dec-25 |
| Buy* | 3,000 | 163.00p | Ordinary |
13:27:11 - 16-Dec-25 |
| Buy* | 822 | 163.00p | Ordinary |
13:04:47 - 16-Dec-25 |
| Buy* | 110 | 163.00p | Ordinary |
12:52:44 - 16-Dec-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
12:26:34 - 16-Dec-25 |
| Buy* | 16 | 170.00p | SI Trade |
11:19:05 - 16-Dec-25 |
| Buy* | 33 | 170.00p | SI Trade |
11:19:05 - 16-Dec-25 |
| Sell* | 2,500 | 161.00p | Ordinary |
11:18:48 - 16-Dec-25 |
| Buy* | 1,200 | 166.00p | Ordinary |
11:08:35 - 16-Dec-25 |
| Buy* | 30 | 180.00p | Suspected BUY Trade |
11:00:11 - 16-Dec-25 |
| Sell* | 7,453 | 161.00p | Ordinary |
08:52:41 - 16-Dec-25 |
| Buy* | 717 | 168.75p | Ordinary |
08:44:24 - 16-Dec-25 |