| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 515 | 120.50p | SI Trade |
16:14:48 - 23-Jan-26 |
| Unknown* | 515 | 120.50p | SI Trade |
16:14:48 - 23-Jan-26 |
| Unknown* | -8,474 | 120.95p | Ordinary Correction |
16:03:42 - 23-Jan-26 |
| Buy* | 8,474 | 120.95p | Ordinary |
16:03:42 - 23-Jan-26 |
| Buy* | 8,474 | 120.95p | Ordinary |
16:03:42 - 23-Jan-26 |
| Sell* | 1,000 | 118.00p | Ordinary |
14:56:01 - 23-Jan-26 |
| Sell* | 247 | 118.00p | Ordinary |
14:10:31 - 23-Jan-26 |
| Sell* | 2,500 | 118.6934p | Ordinary |
13:34:29 - 23-Jan-26 |
| Buy* | 411 | 121.40p | Ordinary |
12:52:17 - 23-Jan-26 |
| Buy* | 392 | 121.00p | Ordinary |
12:08:59 - 23-Jan-26 |
| Sell* | 2,500 | 118.6934p | Ordinary |
12:00:42 - 23-Jan-26 |
| Sell* | 5,833 | 118.00p | Ordinary |
11:24:18 - 23-Jan-26 |
| Buy* | 2,500 | 121.40p | Ordinary |
09:30:18 - 23-Jan-26 |
| Sell* | 154 | 119.1501p | Ordinary |
08:31:07 - 23-Jan-26 |
| Buy* | 1,463 | 123.00p | Ordinary |
14:43:17 - 22-Jan-26 |
| Sell* | 1,463 | 118.00p | Ordinary |
14:42:35 - 22-Jan-26 |
| Buy* | 1,463 | 123.00p | Ordinary |
14:37:10 - 22-Jan-26 |
| Sell* | 2,596 | 118.50p | Ordinary |
14:27:57 - 22-Jan-26 |
| Buy* | 500 | 121.50p | Ordinary |
13:20:39 - 22-Jan-26 |
| Sell* | 9,086 | 118.25p | Ordinary |
13:06:15 - 22-Jan-26 |
| Unknown* | -1,754 | 118.40p | Ordinary Correction |
12:59:22 - 22-Jan-26 |
| Unknown* | 1,754 | 118.40p | Ordinary |
12:59:22 - 22-Jan-26 |
| Sell* | 1,754 | 118.40p | Ordinary |
12:59:22 - 22-Jan-26 |
| Sell* | 2,040 | 118.25p | Ordinary |
12:20:12 - 22-Jan-26 |
| Buy* | 10,000 | 121.90p | Ordinary |
12:19:58 - 22-Jan-26 |
| Unknown* | 25,000 | 120.00p | Ordinary |
12:19:45 - 22-Jan-26 |
| Buy* | 10,000 | 121.90p | Ordinary |
12:19:24 - 22-Jan-26 |
| Buy* | 5,000 | 121.90p | Ordinary |
11:51:31 - 22-Jan-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
11:40:49 - 22-Jan-26 |
| Sell* | 12,664 | 118.40p | Ordinary |
11:33:54 - 22-Jan-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:26:48 - 22-Jan-26 |
| Unknown* | 21,137 | 118.25p | Ordinary |
11:26:39 - 22-Jan-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
11:04:27 - 22-Jan-26 |
| Buy* | 4,000 | 117.80p | Ordinary |
10:59:10 - 22-Jan-26 |
| Buy* | 8,404 | 118.00p | Ordinary |
10:45:31 - 22-Jan-26 |
| Sell* | 398 | 116.50p | Ordinary |
09:23:58 - 22-Jan-26 |
| Buy* | 1 | 118.40p | Ordinary |
08:34:10 - 22-Jan-26 |
| Buy* | 3,000 | 117.80p | Ordinary |
08:26:50 - 22-Jan-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
08:26:06 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Sell* | 3,000 | 117.00p | Ordinary |
08:24:06 - 22-Jan-26 |
| Buy* | 309 | 119.00p | Ordinary |
08:21:30 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:21:30 - 22-Jan-26 |
| Unknown* | 3,000 | 117.00p | Ordinary |
08:21:11 - 22-Jan-26 |
| Buy* | 7 | 119.00p | Ordinary |
08:10:09 - 22-Jan-26 |
| Unknown* | 20,000 | 113.50p | Negotiated Trade |
16:30:00 - 21-Jan-26 |
| Sell* | 4,000 | 116.96p | Ordinary |
16:28:21 - 21-Jan-26 |
| Sell* | 500 | 116.96p | Ordinary |
16:20:51 - 21-Jan-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
16:18:20 - 21-Jan-26 |
| Buy* | 3,000 | 116.29999p | Ordinary |
16:17:32 - 21-Jan-26 |
| Buy* | 3,000 | 116.36p | Ordinary |
16:03:32 - 21-Jan-26 |
| Buy* | 2,000 | 114.975p | Ordinary |
15:58:32 - 21-Jan-26 |
| Unknown* | 3,305 | 114.75p | Ordinary |
15:55:03 - 21-Jan-26 |
| Sell* | 720 | 114.625p | Ordinary |
15:48:17 - 21-Jan-26 |
| Unknown* | 7,500 | 114.50p | Ordinary |
15:35:47 - 21-Jan-26 |
| Unknown* | -643 | 113.10p | Ordinary Correction |
15:25:39 - 21-Jan-26 |
| Unknown* | 643 | 113.10p | Ordinary |
15:25:39 - 21-Jan-26 |
| Sell* | 643 | 113.10p | Ordinary |
15:25:39 - 21-Jan-26 |
| Sell* | 5,000 | 113.98p | Ordinary |
15:19:33 - 21-Jan-26 |
| Buy* | 1 | 114.20p | Ordinary |
15:04:14 - 21-Jan-26 |
| Sell* | 11,500 | 113.25p | Ordinary |
14:52:03 - 21-Jan-26 |
| Sell* | 4,000 | 113.35p | Ordinary |
14:49:18 - 21-Jan-26 |
| Sell* | 11,000 | 113.35p | Ordinary |
14:41:32 - 21-Jan-26 |
| Sell* | 8,884 | 112.50p | Ordinary |
14:40:53 - 21-Jan-26 |
| Unknown* | 3,000 | 111.50p | Ordinary |
14:21:22 - 21-Jan-26 |
| Unknown* | 2,222 | 111.50p | Ordinary |
14:14:15 - 21-Jan-26 |
| Unknown* | 25,000 | 111.00p | SI Trade |
13:18:15 - 21-Jan-26 |
| Unknown* | 50,000 | 111.00p | SI Trade |
13:18:05 - 21-Jan-26 |
| Unknown* | -3,140 | 112.00p | Ordinary Correction |
13:01:48 - 21-Jan-26 |
| Unknown* | 3,140 | 112.00p | Ordinary |
13:01:48 - 21-Jan-26 |
| Buy* | 3,140 | 112.00p | Ordinary |
13:01:48 - 21-Jan-26 |
| Sell* | 2,551 | 111.425p | Ordinary |
13:01:09 - 21-Jan-26 |
| Sell* | 7,235 | 111.00p | Ordinary |
12:58:14 - 21-Jan-26 |
| Sell* | 15,000 | 112.25p | Ordinary |
12:46:27 - 21-Jan-26 |
| Sell* | 897 | 112.10p | Ordinary |
12:03:42 - 21-Jan-26 |
| Unknown* | -898 | 112.10p | Ordinary Correction |
12:03:42 - 21-Jan-26 |
| Sell* | 898 | 112.10p | Ordinary |
12:03:42 - 21-Jan-26 |
| Sell* | 173 | 112.00p | Ordinary |
11:04:40 - 21-Jan-26 |
| Sell* | 10,000 | 112.10p | Ordinary |
11:00:59 - 21-Jan-26 |
| Sell* | 1,520 | 112.30p | Ordinary |
10:58:07 - 21-Jan-26 |
| Unknown* | 28,670 | 111.00p | SI Trade |
09:24:30 - 21-Jan-26 |
| Sell* | 1,100 | 112.40p | Ordinary |
08:56:34 - 21-Jan-26 |
| Sell* | 20,000 | 111.10p | Negotiated Trade |
08:47:22 - 21-Jan-26 |
| Sell* | 5,000 | 112.05p | Ordinary |
08:41:46 - 21-Jan-26 |
| Sell* | 5,000 | 112.05p | Ordinary |
08:41:27 - 21-Jan-26 |
| Sell* | 10,000 | 112.05p | Ordinary |
08:41:02 - 21-Jan-26 |
| Unknown* | 25,000 | 112.50p | SI Trade |
16:24:42 - 20-Jan-26 |
| Buy* | 5,000 | 112.95p | Ordinary |
15:36:27 - 20-Jan-26 |
| Buy* | 8,500 | 112.99p | Ordinary |
15:31:36 - 20-Jan-26 |
| Buy* | 7,000 | 113.00p | Ordinary |
15:29:50 - 20-Jan-26 |
| Sell* | 8,000 | 112.00p | Ordinary |
15:29:38 - 20-Jan-26 |
| Buy* | 10,000 | 113.00p | Ordinary |
15:29:04 - 20-Jan-26 |
| Buy* | 3,269 | 113.00p | Ordinary |
13:20:08 - 20-Jan-26 |
| Unknown* | -204 | 112.50p | Correction Negotiated Trade |
13:11:45 - 20-Jan-26 |
| Unknown* | 204 | 112.50p | Negotiated Trade |
13:11:45 - 20-Jan-26 |
| Unknown* | 204 | 112.50p | Negotiated Trade |
13:11:45 - 20-Jan-26 |
| Sell* | 5,000 | 112.51p | Ordinary |
12:48:07 - 20-Jan-26 |
| Sell* | 281 | 112.51p | Ordinary |
12:03:20 - 20-Jan-26 |
| Sell* | 288 | 112.50p | Negotiated Trade |
11:56:33 - 20-Jan-26 |
| Sell* | 5,000 | 112.50p | Negotiated Trade |
11:53:20 - 20-Jan-26 |
| Sell* | 10,000 | 112.50p | Negotiated Trade |
11:52:22 - 20-Jan-26 |
| Sell* | 1,747 | 112.50p | Negotiated Trade |
10:45:55 - 20-Jan-26 |
| Sell* | 2,000 | 112.50p | Negotiated Trade |
10:15:22 - 20-Jan-26 |
| Unknown* | 0 | 116.00p | SI Trade |
10:14:52 - 20-Jan-26 |
| Buy* | 1 | 116.00p | Ordinary |
10:13:41 - 20-Jan-26 |
| Unknown* | 0 | 116.00p | SI Trade |
10:13:41 - 20-Jan-26 |
| Sell* | 4,329 | 115.05p | Ordinary |
10:07:29 - 20-Jan-26 |
| Sell* | 153 | 115.05p | Ordinary |
10:01:04 - 20-Jan-26 |
| Sell* | 988 | 115.00p | Ordinary |
09:50:18 - 20-Jan-26 |
| Sell* | 869 | 115.00p | Ordinary |
09:49:54 - 20-Jan-26 |
| Buy* | 6 | 116.00p | Ordinary |
09:46:58 - 20-Jan-26 |
| Sell* | 918 | 115.05p | Ordinary |
08:55:06 - 20-Jan-26 |
| Unknown* | 3,320 | 115.50p | Negotiated Trade |
16:20:49 - 19-Jan-26 |
| Sell* | 122 | 115.05p | Ordinary |
15:51:47 - 19-Jan-26 |
| Sell* | 432 | 115.49p | Ordinary |
15:38:13 - 19-Jan-26 |
| Sell* | 1,326 | 115.05p | Ordinary |
15:04:45 - 19-Jan-26 |
| Unknown* | 788 | 115.50p | SI Trade |
13:30:28 - 19-Jan-26 |
| Unknown* | 788 | 115.50p | SI Trade |
13:30:28 - 19-Jan-26 |
| Unknown* | 4,329 | 115.50p | Ordinary |
13:03:20 - 19-Jan-26 |
| Buy* | 3,320 | 115.50p | Ordinary |
12:53:06 - 19-Jan-26 |
| Unknown* | -3,320 | 115.00p | Ordinary Correction |
12:53:06 - 19-Jan-26 |
| Sell* | 3,320 | 115.00p | Ordinary |
12:53:06 - 19-Jan-26 |
| Sell* | 2,300 | 114.00p | Ordinary |
10:00:08 - 19-Jan-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
09:59:57 - 19-Jan-26 |
| Buy* | 9,000 | 114.75p | Ordinary |
09:53:11 - 19-Jan-26 |
| Sell* | 1,862 | 112.2001p | Ordinary |
09:53:11 - 19-Jan-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
09:51:56 - 19-Jan-26 |
| Buy* | 5,000 | 112.8999p | Ordinary |
09:41:44 - 19-Jan-26 |
| Buy* | 6,000 | 112.88p | Ordinary |
09:40:50 - 19-Jan-26 |
| Sell* | 447 | 112.00p | Ordinary |
09:39:30 - 19-Jan-26 |
| Buy* | 8,853 | 112.89p | Ordinary |
09:19:28 - 19-Jan-26 |
| Buy* | 8,854 | 112.875p | Ordinary |
09:17:47 - 19-Jan-26 |
| Sell* | 1,000 | 112.00p | Ordinary |
08:52:05 - 19-Jan-26 |
| Buy* | 10 | 112.8999p | Ordinary |
08:33:41 - 19-Jan-26 |
| Sell* | 826 | 112.00p | Ordinary |
08:27:30 - 19-Jan-26 |
| Sell* | 3,258 | 112.00p | Ordinary |
08:27:23 - 19-Jan-26 |
| Sell* | 2,300 | 112.25p | Ordinary |
08:20:23 - 19-Jan-26 |
| Sell* | 232 | 112.00p | Ordinary |
08:04:54 - 19-Jan-26 |
| Buy* | 3,190 | 113.00p | Ordinary |
16:34:14 - 16-Jan-26 |
| Sell* | 1,000 | 112.4499p | Ordinary |
16:27:17 - 16-Jan-26 |
| Sell* | 444 | 112.25p | Ordinary |
16:15:28 - 16-Jan-26 |
| Sell* | 1,500 | 112.4499p | Ordinary |
15:28:56 - 16-Jan-26 |
| Buy* | 300 | 113.00p | Ordinary |
15:15:18 - 16-Jan-26 |
| Sell* | 9,000 | 112.49p | Ordinary |
13:53:41 - 16-Jan-26 |
| Sell* | 2,000 | 112.49p | Ordinary |
13:51:00 - 16-Jan-26 |
| Sell* | 4,000 | 112.49p | Ordinary |
13:40:29 - 16-Jan-26 |
| Sell* | 2,500 | 112.98p | Ordinary |
13:37:08 - 16-Jan-26 |
| Unknown* | -122 | 112.00p | Ordinary Correction |
13:36:10 - 16-Jan-26 |
| Unknown* | 122 | 112.00p | Ordinary |
13:36:10 - 16-Jan-26 |
| Sell* | 122 | 112.00p | Ordinary |
13:36:10 - 16-Jan-26 |
| Unknown* | -223 | 112.00p | Ordinary Correction |
12:46:09 - 16-Jan-26 |
| Unknown* | 223 | 112.00p | Ordinary |
12:46:09 - 16-Jan-26 |
| Sell* | 223 | 112.00p | Ordinary |
12:46:09 - 16-Jan-26 |
| Sell* | 736 | 112.9999p | Ordinary |
12:05:27 - 16-Jan-26 |
| Sell* | 876 | 112.9999p | Ordinary |
12:02:58 - 16-Jan-26 |
| Sell* | 12,000 | 113.00p | Ordinary |
11:08:20 - 16-Jan-26 |
| Sell* | 5,000 | 112.50p | Ordinary |
11:03:58 - 16-Jan-26 |
| Sell* | 10,000 | 111.00p | Negotiated Trade |
10:56:02 - 16-Jan-26 |
| Sell* | 1,126 | 113.00p | Ordinary |
10:28:55 - 16-Jan-26 |
| Sell* | 4,464 | 114.00p | Ordinary |
10:09:52 - 16-Jan-26 |
| Sell* | 5,000 | 114.10p | Ordinary |
10:00:18 - 16-Jan-26 |
| Sell* | 5,000 | 114.10p | Ordinary |
09:57:24 - 16-Jan-26 |
| Unknown* | 22,000 | 116.50p | OTC Trade |
17:07:39 - 15-Jan-26 |
| Sell* | 839 | 115.00p | Ordinary |
16:21:25 - 15-Jan-26 |
| Sell* | 1,500 | 117.00p | Ordinary |
15:56:13 - 15-Jan-26 |
| Sell* | 2,649 | 117.00p | Ordinary |
15:54:46 - 15-Jan-26 |
| Sell* | 764 | 117.00p | Ordinary |
15:21:38 - 15-Jan-26 |
| Sell* | 11,500 | 117.50p | Ordinary |
13:31:32 - 15-Jan-26 |
| Sell* | 259 | 116.00p | Ordinary |
13:15:24 - 15-Jan-26 |
| Sell* | 9,240 | 116.85p | Ordinary |
13:12:34 - 15-Jan-26 |
| Sell* | 4,199 | 116.85p | Ordinary |
13:11:40 - 15-Jan-26 |
| Sell* | 2,000 | 117.90p | Ordinary |
12:51:28 - 15-Jan-26 |
| Buy* | 16,731 | 119.50p | Ordinary |
12:40:23 - 15-Jan-26 |
| Sell* | 11,000 | 116.25p | Ordinary |
12:18:40 - 15-Jan-26 |
| Sell* | 11,000 | 116.50p | Ordinary |
11:26:29 - 15-Jan-26 |
| Sell* | 1,536 | 114.5001p | Ordinary |
10:23:03 - 15-Jan-26 |
| Buy* | 42 | 116.75p | Ordinary |
09:36:16 - 15-Jan-26 |
| Sell* | 4,000 | 116.00p | Ordinary |
09:33:12 - 15-Jan-26 |
| Sell* | 344 | 116.00p | Ordinary |
09:31:49 - 15-Jan-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
09:20:16 - 15-Jan-26 |
| Buy* | 5,000 | 116.00p | Ordinary |
08:52:49 - 15-Jan-26 |
| Buy* | 862 | 116.00p | Ordinary |
08:52:25 - 15-Jan-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
08:49:30 - 15-Jan-26 |
| Buy* | 800 | 116.50p | Ordinary |
08:48:57 - 15-Jan-26 |
| Buy* | 1,500 | 116.55p | Ordinary |
08:34:57 - 15-Jan-26 |
| Buy* | 4,000 | 116.00p | Ordinary |
08:34:43 - 15-Jan-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
08:33:43 - 15-Jan-26 |
| Buy* | 1,500 | 114.00p | Ordinary |
08:33:06 - 15-Jan-26 |
| Buy* | 10,000 | 115.3555p | Ordinary |
08:32:22 - 15-Jan-26 |
| Buy* | 100 | 114.00p | Ordinary |
08:31:29 - 15-Jan-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
08:28:55 - 15-Jan-26 |
| Buy* | 394 | 113.00p | Ordinary |
08:26:48 - 15-Jan-26 |
| Buy* | 1,500 | 113.50p | Suspected BUY Trade |
08:22:57 - 15-Jan-26 |
| Sell* | 10,000 | 111.00p | Ordinary |
08:19:55 - 15-Jan-26 |
| Buy* | 5,000 | 112.00p | Ordinary |
08:17:43 - 15-Jan-26 |
| Unknown* | 200,000 | 111.00p | Negotiated Trade |
08:13:18 - 15-Jan-26 |