| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | 140.00p | Suspected BUY Trade |
16:35:10 - 16-Jan-26 |
| Buy* | 356 | 139.50p | SI Trade |
16:29:55 - 16-Jan-26 |
| Buy* | 3,883 | 137.1445p | Ordinary |
16:05:25 - 16-Jan-26 |
| Sell* | 375 | 134.55p | Ordinary |
14:55:23 - 16-Jan-26 |
| Buy* | 1,442 | 137.15p | Ordinary |
14:46:34 - 16-Jan-26 |
| Sell* | 7,000 | 135.1715p | Ordinary |
13:35:44 - 16-Jan-26 |
| Unknown* | 641 | 136.25p | Negotiated Trade |
12:10:14 - 16-Jan-26 |
| Unknown* | 629 | 136.25p | Negotiated Trade |
12:10:14 - 16-Jan-26 |
| Sell* | 334 | 132.4215p | Ordinary |
11:28:22 - 16-Jan-26 |
| Buy* | 2,171 | 137.2455p | Ordinary |
11:06:22 - 16-Jan-26 |
| Buy* | 5,000 | 134.50p | Automatic Execution |
08:17:20 - 16-Jan-26 |
| Buy* | 2,000 | 135.6215p | Ordinary |
08:12:26 - 16-Jan-26 |
| Sell* | 12,752 | 132.12p | Ordinary |
08:00:28 - 16-Jan-26 |
| Buy* | 402 | 135.00p | Suspected BUY Trade |
16:35:23 - 15-Jan-26 |
| Buy* | 2 | 135.00p | SI Trade |
16:14:29 - 15-Jan-26 |
| Sell* | 158 | 133.00p | Automatic Execution |
16:14:29 - 15-Jan-26 |
| Buy* | 206 | 135.00p | Automatic Execution |
15:35:37 - 15-Jan-26 |
| Buy* | 109 | 135.00p | Automatic Execution |
15:35:35 - 15-Jan-26 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
15:35:34 - 15-Jan-26 |
| Buy* | 2 | 135.00p | SI Trade |
14:49:31 - 15-Jan-26 |
| Sell* | 998 | 133.00p | Automatic Execution |
14:49:31 - 15-Jan-26 |
| Buy* | 5 | 135.00p | SI Trade |
14:18:40 - 15-Jan-26 |
| Sell* | 5,000 | 133.20p | Ordinary |
13:57:32 - 15-Jan-26 |
| Sell* | 1,874 | 133.208p | Ordinary |
12:46:25 - 15-Jan-26 |
| Sell* | 7,497 | 133.20p | Ordinary |
12:05:59 - 15-Jan-26 |
| Buy* | 1 | 139.50p | SI Trade |
11:37:33 - 15-Jan-26 |
| Unknown* | 20,000 | 133.34p | Ordinary |
10:24:29 - 15-Jan-26 |
| Buy* | 1,369 | 138.00p | Ordinary |
10:05:02 - 15-Jan-26 |
| Buy* | 2,804 | 137.6735p | Ordinary |
09:49:25 - 15-Jan-26 |
| Buy* | 1,000 | 137.68p | Ordinary |
08:04:22 - 15-Jan-26 |
| Buy* | 16 | 140.00p | Suspected BUY Trade |
16:35:01 - 14-Jan-26 |
| Buy* | 10 | 139.50p | Automatic Execution |
15:58:25 - 14-Jan-26 |
| Buy* | 4 | 139.50p | Automatic Execution |
15:54:31 - 14-Jan-26 |
| Buy* | 4,000 | 138.00p | Ordinary |
13:04:15 - 14-Jan-26 |
| Buy* | 2 | 139.50p | SI Trade |
12:37:25 - 14-Jan-26 |
| Buy* | 2 | 139.50p | SI Trade |
12:37:25 - 14-Jan-26 |
| Sell* | 9,447 | 132.50p | Automatic Execution |
11:39:46 - 14-Jan-26 |
| Sell* | 6,000 | 133.20p | Ordinary |
11:38:58 - 14-Jan-26 |
| Buy* | 4 | 139.50p | SI Trade |
11:34:36 - 14-Jan-26 |
| Sell* | 1,500 | 132.725p | Ordinary |
09:10:07 - 14-Jan-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:08:17 - 14-Jan-26 |
| Buy* | 20 | 139.50p | Automatic Execution |
08:08:17 - 14-Jan-26 |
| Sell* | 28 | 132.112p | Ordinary |
08:00:10 - 14-Jan-26 |
| Buy* | 2 | 136.00p | Suspected BUY Trade |
16:35:03 - 13-Jan-26 |
| Sell* | 13,361 | 132.70p | Ordinary |
15:15:52 - 13-Jan-26 |
| Buy* | 3 | 136.00p | SI Trade |
14:34:41 - 13-Jan-26 |
| Sell* | 303 | 132.70p | Ordinary |
13:55:37 - 13-Jan-26 |
| Sell* | 929 | 132.70p | Ordinary |
13:49:04 - 13-Jan-26 |
| Sell* | 3,768 | 132.70p | Ordinary |
13:42:55 - 13-Jan-26 |
| Sell* | 9,450 | 132.50p | Ordinary |
12:54:24 - 13-Jan-26 |
| Unknown* | 22,945 | 136.68p | Ordinary |
09:52:24 - 13-Jan-26 |
| Buy* | 60 | 130.50p | Suspected BUY Trade |
16:35:21 - 12-Jan-26 |
| Buy* | 3 | 134.50p | Automatic Execution |
16:29:50 - 12-Jan-26 |
| Buy* | 2 | 134.50p | SI Trade |
16:29:00 - 12-Jan-26 |
| Buy* | 152 | 134.50p | Automatic Execution |
16:29:00 - 12-Jan-26 |
| Unknown* | 85,000 | 130.058p | Negotiated Trade |
16:14:29 - 12-Jan-26 |
| Buy* | 2 | 134.50p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 1,389 | 134.00p | Automatic Execution |
12:00:44 - 12-Jan-26 |
| Buy* | 1,122 | 133.00p | Ordinary |
12:00:40 - 12-Jan-26 |
| Sell* | 338 | 134.00p | Automatic Execution |
11:46:25 - 12-Jan-26 |
| Sell* | 338 | 134.00p | Automatic Execution |
11:46:25 - 12-Jan-26 |
| Buy* | 113 | 134.50p | Automatic Execution |
11:46:02 - 12-Jan-26 |
| Sell* | 337 | 134.50p | Automatic Execution |
11:46:02 - 12-Jan-26 |
| Sell* | 674 | 134.50p | Automatic Execution |
11:46:02 - 12-Jan-26 |
| Buy* | 5 | 139.00p | SI Trade |
11:46:02 - 12-Jan-26 |
| Unknown* | 0 | 134.50p | SI Trade |
11:46:02 - 12-Jan-26 |
| Sell* | 1,365 | 134.8145p | Ordinary |
11:44:53 - 12-Jan-26 |
| Sell* | 75 | 134.95p | Ordinary |
10:55:54 - 12-Jan-26 |
| Sell* | 692 | 134.95p | Ordinary |
10:27:34 - 12-Jan-26 |
| Sell* | 7,359 | 135.88p | Ordinary |
08:22:43 - 12-Jan-26 |
| Sell* | 934 | 135.00p | Ordinary |
08:00:16 - 12-Jan-26 |
| Sell* | 1,660 | 134.75p | Ordinary |
08:00:15 - 12-Jan-26 |
| Buy* | 34 | 134.00p | Suspected BUY Trade |
16:35:23 - 09-Jan-26 |
| Sell* | 3,047 | 132.90p | Ordinary |
15:53:04 - 09-Jan-26 |
| Unknown* | 25,699 | 132.10p | Ordinary |
15:29:38 - 09-Jan-26 |
| Buy* | 3,750 | 134.775p | Ordinary |
14:10:13 - 09-Jan-26 |
| Sell* | 2,084 | 132.90p | Ordinary |
13:28:15 - 09-Jan-26 |
| Sell* | 1,630 | 132.8652p | Ordinary |
12:28:00 - 09-Jan-26 |
| Buy* | 3 | 137.00p | SI Trade |
11:39:48 - 09-Jan-26 |
| Buy* | 14,684 | 136.195p | Ordinary |
08:32:08 - 09-Jan-26 |
| Sell* | 4,394 | 133.00p | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Buy* | 544 | 134.00p | Automatic Execution |
16:06:24 - 08-Jan-26 |
| Buy* | 2 | 133.00p | Automatic Execution |
16:06:24 - 08-Jan-26 |
| Buy* | 641 | 133.00p | Automatic Execution |
15:52:19 - 08-Jan-26 |
| Buy* | 2 | 133.00p | SI Trade |
15:52:17 - 08-Jan-26 |
| Buy* | 331 | 132.00p | Automatic Execution |
15:52:17 - 08-Jan-26 |
| Sell* | 2 | 130.00p | Automatic Execution |
15:51:01 - 08-Jan-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
15:49:12 - 08-Jan-26 |
| Sell* | 1,999 | 131.00p | Automatic Execution |
15:48:29 - 08-Jan-26 |
| Sell* | 1 | 131.00p | Automatic Execution |
15:25:27 - 08-Jan-26 |
| Sell* | 1,011 | 133.00p | Automatic Execution |
15:24:47 - 08-Jan-26 |
| Sell* | 1,071 | 133.10p | Ordinary |
15:24:41 - 08-Jan-26 |
| Buy* | 102 | 135.00p | Automatic Execution |
13:46:10 - 08-Jan-26 |
| Buy* | 112 | 135.00p | Automatic Execution |
13:45:42 - 08-Jan-26 |
| Sell* | 2 | 131.50p | Automatic Execution |
13:45:33 - 08-Jan-26 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
13:45:31 - 08-Jan-26 |
| Buy* | 736 | 135.895p | Ordinary |
13:27:07 - 08-Jan-26 |
| Sell* | 4,690 | 132.25p | Ordinary |
13:17:09 - 08-Jan-26 |
| Unknown* | 20,102 | 132.865p | Ordinary |
10:51:08 - 08-Jan-26 |
| Unknown* | 50,000 | 134.50p | SI Trade |
08:39:06 - 08-Jan-26 |
| Buy* | 2,500 | 134.00p | Automatic Execution |
08:27:29 - 08-Jan-26 |
| Buy* | 2 | 134.00p | SI Trade |
08:27:09 - 08-Jan-26 |
| Unknown* | 110,699 | 133.46p | Negotiated Trade |
08:18:10 - 08-Jan-26 |
| Sell* | 2,300 | 133.00p | Ordinary |
08:03:30 - 08-Jan-26 |
| Buy* | 7,590 | 133.00p | Suspected BUY Trade |
16:35:13 - 07-Jan-26 |
| Buy* | 5 | 139.00p | SI Trade |
14:38:55 - 07-Jan-26 |
| Buy* | 5 | 139.00p | SI Trade |
13:32:08 - 07-Jan-26 |
| Buy* | 355 | 138.07p | Ordinary |
10:29:06 - 07-Jan-26 |
| Buy* | 14 | 138.07p | Ordinary |
10:26:37 - 07-Jan-26 |
| Sell* | 500 | 133.65p | Ordinary |
09:32:02 - 07-Jan-26 |
| Buy* | 2,928 | 134.00p | Suspected BUY Trade |
16:35:21 - 06-Jan-26 |
| Buy* | 2 | 135.00p | SI Trade |
16:29:55 - 06-Jan-26 |
| Buy* | 27 | 135.00p | Automatic Execution |
16:29:55 - 06-Jan-26 |
| Buy* | 1,200 | 134.558p | Ordinary |
16:16:55 - 06-Jan-26 |
| Buy* | 9,787 | 135.00p | Automatic Execution |
15:21:41 - 06-Jan-26 |
| Buy* | 7 | 135.00p | SI Trade |
14:10:12 - 06-Jan-26 |
| Buy* | 103 | 135.00p | Automatic Execution |
13:40:34 - 06-Jan-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
12:16:34 - 06-Jan-26 |
| Buy* | 110 | 135.00p | Automatic Execution |
12:16:30 - 06-Jan-26 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
12:16:26 - 06-Jan-26 |
| Sell* | 15,000 | 135.0495p | Ordinary |
12:16:20 - 06-Jan-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
11:52:48 - 06-Jan-26 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
11:52:31 - 06-Jan-26 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
11:06:15 - 06-Jan-26 |
| Sell* | 5,746 | 135.00p | Ordinary |
10:37:53 - 06-Jan-26 |
| Sell* | 6,000 | 135.00p | Automatic Execution |
10:37:48 - 06-Jan-26 |
| Sell* | 88 | 135.50p | SI Trade |
10:37:36 - 06-Jan-26 |
| Sell* | 90 | 135.50p | SI Trade |
10:37:36 - 06-Jan-26 |
| Sell* | 10,000 | 135.50p | Automatic Execution |
10:37:36 - 06-Jan-26 |
| Sell* | 1 | 135.50p | SI Trade |
10:35:26 - 06-Jan-26 |
| Buy* | 18 | 140.00p | SI Trade |
10:35:26 - 06-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:35:26 - 06-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:35:26 - 06-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:35:26 - 06-Jan-26 |
| Sell* | 222 | 135.50p | SI Trade |
10:35:26 - 06-Jan-26 |
| Sell* | 10 | 135.50p | SI Trade |
10:35:26 - 06-Jan-26 |
| Buy* | 35 | 139.607p | Suspected BUY Trade |
08:37:09 - 06-Jan-26 |
| Buy* | 35 | 139.586p | Suspected BUY Trade |
08:36:09 - 06-Jan-26 |
| Buy* | 715 | 138.46p | Ordinary |
16:25:17 - 05-Jan-26 |
| Sell* | 800 | 135.0035p | Ordinary |
15:47:25 - 05-Jan-26 |
| Buy* | 750 | 138.46p | Ordinary |
15:24:49 - 05-Jan-26 |
| Sell* | 2,500 | 135.00p | Ordinary |
14:30:32 - 05-Jan-26 |
| Sell* | 7,500 | 135.00p | Ordinary |
14:16:54 - 05-Jan-26 |
| Buy* | 500 | 138.46p | Ordinary |
13:23:28 - 05-Jan-26 |
| Unknown* | 33,129 | 138.62p | Ordinary |
10:36:17 - 05-Jan-26 |
| Sell* | 630 | 135.007p | Ordinary |
09:49:20 - 05-Jan-26 |
| Sell* | 559 | 135.00p | Ordinary |
09:37:12 - 05-Jan-26 |
| Sell* | 2,247 | 133.707p | Ordinary |
08:51:47 - 05-Jan-26 |
| Sell* | 11,178 | 139.00p | Uncrossing Trade |
16:35:26 - 02-Jan-26 |
| Sell* | 83 | 133.95p | Ordinary |
16:16:54 - 02-Jan-26 |
| Buy* | 72 | 138.00p | SI Trade |
15:59:05 - 02-Jan-26 |
| Sell* | 338 | 133.50p | Automatic Execution |
14:06:27 - 02-Jan-26 |
| Buy* | 1 | 137.50p | SI Trade |
14:06:27 - 02-Jan-26 |
| Sell* | 1,663 | 133.50p | Automatic Execution |
14:06:27 - 02-Jan-26 |
| Sell* | 338 | 133.50p | Automatic Execution |
14:06:27 - 02-Jan-26 |
| Sell* | 2,339 | 133.95p | Ordinary |
14:06:13 - 02-Jan-26 |
| Sell* | 1,000 | 133.95p | Ordinary |
13:30:52 - 02-Jan-26 |
| Buy* | 18 | 137.631p | Suspected BUY Trade |
11:36:36 - 02-Jan-26 |
| Buy* | 6 | 138.00p | SI Trade |
09:32:17 - 02-Jan-26 |
| Sell* | 5 | 133.50p | SI Trade |
09:32:17 - 02-Jan-26 |
| Buy* | 7,500 | 134.40p | Ordinary |
09:32:05 - 02-Jan-26 |
| Buy* | 3 | 134.9999p | Ordinary |
09:31:13 - 02-Jan-26 |
| Buy* | 14,845 | 134.9835p | Ordinary |
09:28:29 - 02-Jan-26 |
| Sell* | 3,803 | 133.50p | Uncrossing Trade |
12:35:06 - 31-Dec-25 |
| Sell* | 5,950 | 133.6515p | Ordinary |
09:57:02 - 31-Dec-25 |
| Buy* | 5,832 | 134.6985p | Ordinary |
15:43:02 - 30-Dec-25 |
| Sell* | 40 | 132.15p | Ordinary |
12:51:08 - 30-Dec-25 |
| Sell* | 54 | 132.15p | Ordinary |
12:21:34 - 30-Dec-25 |
| Sell* | 7,462 | 132.303p | Ordinary |
11:00:36 - 30-Dec-25 |
| Buy* | 4,000 | 134.6985p | Ordinary |
10:32:42 - 30-Dec-25 |
| Sell* | 1,161 | 132.30p | Ordinary |
10:21:44 - 30-Dec-25 |
| Buy* | 800 | 134.697p | Ordinary |
10:00:29 - 30-Dec-25 |
| Sell* | 2,000 | 132.753p | Ordinary |
09:18:14 - 30-Dec-25 |
| Sell* | 5,000 | 132.00p | Ordinary |
16:36:37 - 29-Dec-25 |
| Sell* | 5,941 | 132.00p | Uncrossing Trade |
16:35:16 - 29-Dec-25 |
| Buy* | 745 | 134.50p | Automatic Execution |
15:58:01 - 29-Dec-25 |
| Buy* | 745 | 134.05p | Ordinary |
15:57:55 - 29-Dec-25 |
| Buy* | 1,758 | 134.50p | Automatic Execution |
14:58:55 - 29-Dec-25 |
| Buy* | 2,960 | 134.05p | Ordinary |
14:56:05 - 29-Dec-25 |
| Buy* | 7,462 | 134.00p | Ordinary |
10:55:42 - 29-Dec-25 |
| Buy* | 2,500 | 132.3225p | Ordinary |
10:31:46 - 29-Dec-25 |
| Sell* | 5 | 130.027p | Ordinary |
09:42:56 - 29-Dec-25 |
| Buy* | 188 | 132.327p | Suspected BUY Trade |
09:16:23 - 29-Dec-25 |
| Buy* | 7 | 135.50p | SI Trade |
09:09:03 - 29-Dec-25 |
| Buy* | 10 | 135.50p | SI Trade |
09:09:03 - 29-Dec-25 |
| Buy* | 5 | 135.50p | SI Trade |
09:09:03 - 29-Dec-25 |
| Buy* | 7 | 135.50p | SI Trade |
09:09:03 - 29-Dec-25 |
| Sell* | 2,194 | 130.00p | Automatic Execution |
09:09:02 - 29-Dec-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
09:09:02 - 29-Dec-25 |
| Sell* | 15,207 | 132.475p | Ordinary |
09:02:23 - 29-Dec-25 |
| Sell* | 7 | 132.475p | Ordinary |
08:52:49 - 29-Dec-25 |
| Sell* | 692 | 132.475p | Ordinary |
08:15:41 - 29-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 9 | 130.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 1,779 | 131.98p | Ordinary |
08:36:32 - 24-Dec-25 |
| Unknown* | 100,000 | 131.50p | SI Trade |
14:57:13 - 23-Dec-25 |
| Unknown* | 146,000 | 130.50p | Negotiated Trade |
14:57:03 - 23-Dec-25 |
| Sell* | 10,000 | 131.7973p | Ordinary |
14:45:17 - 23-Dec-25 |
| Sell* | 3 | 130.00p | SI Trade |
14:34:33 - 23-Dec-25 |
| Buy* | 2 | 135.50p | SI Trade |
12:18:47 - 23-Dec-25 |