| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,180 | 122.00p | Ordinary |
10:42:31 - 02-Jan-26 |
| Buy* | 357 | 125.9999p | Ordinary |
10:31:40 - 02-Jan-26 |
| Buy* | 3,000 | 125.00p | Ordinary |
10:29:12 - 02-Jan-26 |
| Buy* | 2,500 | 124.00p | Ordinary |
10:14:10 - 02-Jan-26 |
| Buy* | 1,500 | 122.00p | Ordinary |
10:11:10 - 02-Jan-26 |
| Buy* | 7,828 | 122.00p | Ordinary |
10:10:28 - 02-Jan-26 |
| Unknown* | 7,772 | 122.00p | Ordinary |
10:10:28 - 02-Jan-26 |
| Unknown* | -7,828 | 122.00p | Ordinary Correction |
10:10:28 - 02-Jan-26 |
| Buy* | 364 | 122.00p | Ordinary |
09:59:06 - 02-Jan-26 |
| Buy* | 1,000 | 120.75p | Ordinary |
08:54:11 - 02-Jan-26 |
| Buy* | 1,450 | 120.75p | Ordinary |
08:47:31 - 02-Jan-26 |
| Unknown* | 12,000 | 121.00p | Ordinary |
08:47:03 - 02-Jan-26 |
| Buy* | 1,000 | 121.50p | Ordinary |
08:45:20 - 02-Jan-26 |
| Sell* | 129 | 120.0001p | Ordinary |
08:35:05 - 02-Jan-26 |
| Buy* | 3,229 | 121.50p | Ordinary |
08:29:33 - 02-Jan-26 |
| Buy* | 509 | 121.90p | Ordinary |
08:03:08 - 02-Jan-26 |
| Buy* | 653 | 121.90p | Ordinary |
12:28:56 - 31-Dec-25 |
| Buy* | 2,921 | 121.50p | Ordinary |
11:41:45 - 31-Dec-25 |
| Buy* | 415 | 121.50p | Ordinary |
10:36:24 - 31-Dec-25 |
| Buy* | 154 | 122.00p | Ordinary |
10:26:11 - 31-Dec-25 |
| Sell* | 2,396 | 121.68p | Ordinary |
08:04:38 - 31-Dec-25 |
| Unknown* | 2,300 | 122.00p | OTC Trade |
17:06:32 - 30-Dec-25 |
| Unknown* | 2,870 | 122.00p | Ordinary |
15:49:44 - 30-Dec-25 |
| Buy* | 2,300 | 123.00p | Ordinary |
15:24:07 - 30-Dec-25 |
| Sell* | 313 | 122.02p | Ordinary |
14:55:33 - 30-Dec-25 |
| Buy* | 3,000 | 123.90p | Ordinary |
14:39:54 - 30-Dec-25 |
| Buy* | 1,150 | 123.90p | Ordinary |
10:20:26 - 30-Dec-25 |
| Sell* | 2,670 | 122.02p | Ordinary |
10:08:09 - 30-Dec-25 |
| Sell* | 3,253 | 122.00p | Ordinary |
09:02:21 - 30-Dec-25 |
| Buy* | 3,020 | 122.50p | Ordinary |
15:41:43 - 29-Dec-25 |
| Sell* | 131 | 122.00p | Ordinary |
13:44:59 - 29-Dec-25 |
| Sell* | 1,111 | 121.75p | Ordinary |
13:19:00 - 29-Dec-25 |
| Buy* | 745 | 124.00p | Ordinary |
10:19:50 - 29-Dec-25 |
| Unknown* | 10,000 | 124.00p | Ordinary |
10:08:34 - 29-Dec-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
10:08:34 - 29-Dec-25 |
| Unknown* | -10,000 | 124.00p | Ordinary Correction |
10:08:34 - 29-Dec-25 |
| Sell* | 152 | 122.00p | Ordinary |
08:38:54 - 29-Dec-25 |
| Buy* | 3,996 | 125.00p | Suspected BUY Trade |
08:36:26 - 29-Dec-25 |
| Sell* | 206 | 122.00p | Ordinary |
08:13:32 - 29-Dec-25 |
| Buy* | 2,500 | 125.00p | Suspected BUY Trade |
11:12:50 - 24-Dec-25 |
| Buy* | 1,004 | 124.00p | Ordinary |
10:03:16 - 24-Dec-25 |
| Sell* | 740 | 121.75p | Ordinary |
09:38:39 - 24-Dec-25 |
| Buy* | 4 | 124.00p | Ordinary |
09:30:27 - 24-Dec-25 |
| Buy* | 13,850 | 123.00p | Ordinary |
15:47:54 - 23-Dec-25 |
| Buy* | 2,970 | 122.50p | Ordinary |
15:46:10 - 23-Dec-25 |
| Buy* | 2,000 | 124.00p | Ordinary |
15:43:40 - 23-Dec-25 |
| Buy* | 2,000 | 123.855p | Ordinary |
15:30:58 - 23-Dec-25 |
| Buy* | 4 | 124.00p | Ordinary |
15:25:16 - 23-Dec-25 |
| Sell* | 3 | 121.75p | Ordinary |
15:25:07 - 23-Dec-25 |
| Sell* | 447 | 121.75p | Ordinary |
15:13:28 - 23-Dec-25 |
| Sell* | 230 | 121.75p | Ordinary |
14:37:05 - 23-Dec-25 |
| Unknown* | 4,065 | 122.00p | Ordinary |
13:56:15 - 23-Dec-25 |
| Unknown* | -4,065 | 122.00p | Ordinary Correction |
13:56:15 - 23-Dec-25 |
| Sell* | 4,065 | 122.00p | Ordinary |
13:56:15 - 23-Dec-25 |
| Sell* | 275 | 121.75p | Ordinary |
13:37:48 - 23-Dec-25 |
| Buy* | 476 | 125.9999p | Ordinary |
13:19:38 - 23-Dec-25 |
| Buy* | 750 | 125.00p | Ordinary |
13:17:36 - 23-Dec-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
13:03:07 - 23-Dec-25 |
| Buy* | 116 | 125.00p | Ordinary |
12:28:58 - 23-Dec-25 |
| Sell* | 938 | 122.00p | Ordinary |
11:10:14 - 23-Dec-25 |
| Sell* | 1,512 | 121.75p | Ordinary |
10:19:52 - 23-Dec-25 |
| Sell* | 658 | 121.666p | Ordinary |
09:47:36 - 23-Dec-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
08:59:22 - 23-Dec-25 |
| Buy* | 10,000 | 125.00p | Ordinary |
08:49:37 - 23-Dec-25 |
| Sell* | 14,000 | 121.50p | Ordinary |
08:36:28 - 23-Dec-25 |
| Sell* | 4,092 | 124.69p | Ordinary |
08:29:58 - 23-Dec-25 |
| Sell* | 2,500 | 125.50p | Ordinary |
08:25:28 - 23-Dec-25 |
| Sell* | 3,350 | 125.00p | Ordinary |
15:50:48 - 22-Dec-25 |
| Unknown* | 2,939 | 126.00p | Ordinary |
15:43:59 - 22-Dec-25 |
| Sell* | 2,057 | 125.55p | Ordinary |
15:28:22 - 22-Dec-25 |
| Buy* | 3,000 | 126.00p | Ordinary |
14:27:52 - 22-Dec-25 |
| Buy* | 160 | 126.2999p | Ordinary |
13:26:44 - 22-Dec-25 |
| Buy* | 785 | 127.24999p | Ordinary |
12:49:33 - 22-Dec-25 |
| Unknown* | 13,873 | 125.50p | Ordinary |
12:30:28 - 22-Dec-25 |
| Unknown* | -13,873 | 125.50p | Ordinary Correction |
12:30:28 - 22-Dec-25 |
| Sell* | 13,873 | 125.50p | Ordinary |
12:30:28 - 22-Dec-25 |
| Unknown* | -13,873 | 125.50p | Ordinary Correction |
12:30:28 - 22-Dec-25 |
| Sell* | 2,022 | 126.5555p | Ordinary |
12:28:21 - 22-Dec-25 |
| Buy* | 1,650 | 127.374p | Ordinary |
08:36:09 - 22-Dec-25 |
| Sell* | 3,000 | 126.5555p | Ordinary |
15:42:35 - 19-Dec-25 |
| Unknown* | 15,000 | 128.00p | SI Trade |
15:01:59 - 19-Dec-25 |
| Buy* | 15,000 | 128.00p | SI Trade |
15:01:59 - 19-Dec-25 |
| Buy* | 2,350 | 127.374p | Ordinary |
10:57:51 - 19-Dec-25 |
| Sell* | 5,000 | 125.55555p | Ordinary |
08:00:27 - 19-Dec-25 |
| Sell* | 2,935 | 126.00p | Negotiated Trade |
16:45:13 - 18-Dec-25 |
| Unknown* | 10,000 | 127.00p | SI Trade |
16:19:05 - 18-Dec-25 |
| Unknown* | 10,000 | 127.00p | SI Trade |
16:19:05 - 18-Dec-25 |
| Sell* | 2,935 | 126.00p | Ordinary |
15:47:32 - 18-Dec-25 |
| Unknown* | 2,935 | 126.00p | Ordinary |
15:47:32 - 18-Dec-25 |
| Unknown* | -2,935 | 126.00p | Ordinary Correction |
15:47:32 - 18-Dec-25 |
| Buy* | 1 | 127.5999p | Ordinary |
14:40:42 - 18-Dec-25 |
| Sell* | 87 | 125.55555p | Ordinary |
14:06:57 - 18-Dec-25 |
| Sell* | 442 | 125.50p | Ordinary |
13:16:37 - 18-Dec-25 |
| Sell* | 7,690 | 125.55555p | Ordinary |
11:29:55 - 18-Dec-25 |
| Buy* | 1,472 | 127.374p | Ordinary |
08:20:17 - 18-Dec-25 |
| Unknown* | 2,853 | 127.00p | Ordinary |
15:45:11 - 17-Dec-25 |
| Sell* | 1,150 | 125.55555p | Ordinary |
15:44:14 - 17-Dec-25 |
| Sell* | 105 | 125.50p | Ordinary |
15:09:56 - 17-Dec-25 |
| Sell* | 574 | 125.0001p | Ordinary |
12:26:56 - 17-Dec-25 |
| Sell* | 15 | 125.55555p | Ordinary |
12:26:35 - 17-Dec-25 |
| Buy* | 44 | 128.00p | Ordinary |
12:15:38 - 17-Dec-25 |
| Sell* | 40 | 125.55555p | Ordinary |
11:56:49 - 17-Dec-25 |
| Sell* | 937 | 125.55555p | Ordinary |
08:54:32 - 17-Dec-25 |
| Buy* | 39 | 128.00p | Ordinary |
08:29:36 - 17-Dec-25 |
| Buy* | 5,000 | 128.00p | Ordinary |
16:39:29 - 16-Dec-25 |
| Unknown* | 2,925 | 127.00p | Ordinary |
15:46:22 - 16-Dec-25 |
| Buy* | 1,798 | 127.50p | Ordinary |
14:25:21 - 16-Dec-25 |
| Buy* | 3,000 | 127.875p | Ordinary |
14:13:30 - 16-Dec-25 |
| Sell* | 192 | 126.00p | Ordinary |
13:06:56 - 16-Dec-25 |
| Sell* | 48 | 126.50002p | Ordinary |
09:27:27 - 16-Dec-25 |
| Sell* | 1,467 | 126.00p | Ordinary |
16:07:58 - 15-Dec-25 |
| Sell* | 248 | 126.00p | Ordinary |
15:53:38 - 15-Dec-25 |
| Sell* | 1,337 | 126.50002p | Ordinary |
15:42:45 - 15-Dec-25 |
| Unknown* | 2,885 | 128.00p | Ordinary |
15:41:00 - 15-Dec-25 |
| Buy* | 20 | 128.90p | Ordinary |
15:39:43 - 15-Dec-25 |
| Unknown* | -248 | 126.00p | Ordinary Correction |
13:37:35 - 15-Dec-25 |
| Sell* | 248 | 126.00p | Ordinary |
13:37:35 - 15-Dec-25 |
| Sell* | 2,500 | 126.50002p | Ordinary |
11:58:24 - 15-Dec-25 |
| Sell* | 1,134 | 126.50002p | Ordinary |
10:47:24 - 15-Dec-25 |
| Sell* | 1,212 | 126.50002p | Ordinary |
09:05:35 - 15-Dec-25 |
| Sell* | 2,000 | 128.25001p | Ordinary |
16:26:37 - 12-Dec-25 |
| Sell* | 1,500 | 128.00p | Ordinary |
16:26:30 - 12-Dec-25 |
| Sell* | 1,500 | 128.00p | Ordinary |
16:26:25 - 12-Dec-25 |
| Sell* | 2,895 | 128.10p | Ordinary |
16:16:10 - 12-Dec-25 |
| Sell* | 158 | 128.00p | Ordinary |
16:12:29 - 12-Dec-25 |
| Unknown* | -158 | 128.00p | Ordinary Correction |
16:02:54 - 12-Dec-25 |
| Sell* | 158 | 128.00p | Ordinary |
16:02:54 - 12-Dec-25 |
| Sell* | 1,511 | 128.153p | Ordinary |
15:26:14 - 12-Dec-25 |
| Sell* | 591 | 129.488p | Ordinary |
14:47:12 - 12-Dec-25 |
| Sell* | 10,000 | 129.00p | SI Trade |
13:50:11 - 12-Dec-25 |
| Unknown* | 10,000 | 129.00p | SI Trade |
13:50:11 - 12-Dec-25 |
| Sell* | 4,909 | 128.25001p | Ordinary |
13:49:25 - 12-Dec-25 |
| Sell* | 4,170 | 128.2111p | Ordinary |
13:46:43 - 12-Dec-25 |
| Sell* | 1,511 | 128.153p | Ordinary |
13:07:30 - 12-Dec-25 |
| Unknown* | -1,511 | 128.153p | Ordinary Correction |
13:07:30 - 12-Dec-25 |
| Sell* | 157 | 128.50p | Ordinary |
11:19:59 - 12-Dec-25 |
| Sell* | 9,560 | 128.50p | Ordinary |
11:19:23 - 12-Dec-25 |
| Sell* | 258 | 128.1651p | Ordinary |
08:00:08 - 12-Dec-25 |
| Unknown* | 10,000 | 129.00p | SI Trade |
16:40:03 - 11-Dec-25 |
| Sell* | 3,440 | 128.153p | Ordinary |
15:45:46 - 11-Dec-25 |
| Sell* | 3,130 | 128.153p | Ordinary |
15:36:27 - 11-Dec-25 |
| Sell* | 310 | 128.153p | Ordinary |
14:25:01 - 11-Dec-25 |
| Unknown* | -310 | 128.153p | Ordinary Correction |
14:25:01 - 11-Dec-25 |
| Unknown* | 310 | 128.153p | Ordinary |
14:25:01 - 11-Dec-25 |
| Buy* | 1,596 | 129.70p | Ordinary |
12:36:36 - 11-Dec-25 |
| Sell* | 9,000 | 128.15p | Ordinary |
10:32:55 - 11-Dec-25 |
| Sell* | 147 | 128.15p | Ordinary |
08:20:14 - 11-Dec-25 |
| Buy* | 3,073 | 129.748p | Ordinary |
08:02:07 - 11-Dec-25 |
| Sell* | 2,000 | 128.15p | Ordinary |
16:21:36 - 10-Dec-25 |
| Unknown* | -40,000 | 128.70p | Correction Negotiated Trade |
15:10:01 - 10-Dec-25 |
| Unknown* | 40,000 | 128.70p | Negotiated Trade |
15:10:01 - 10-Dec-25 |
| Unknown* | -50,000 | 128.70p | Correction Negotiated Trade |
15:10:01 - 10-Dec-25 |
| Unknown* | 50,000 | 128.70p | SI Trade |
15:10:01 - 10-Dec-25 |
| Unknown* | 50,000 | 128.70p | SI Trade |
15:10:01 - 10-Dec-25 |
| Unknown* | 50,000 | 128.70p | Negotiated Trade |
15:10:01 - 10-Dec-25 |
| Buy* | 5,031 | 129.90p | Ordinary |
14:17:56 - 10-Dec-25 |
| Sell* | 202 | 128.15p | Ordinary |
13:46:51 - 10-Dec-25 |
| Unknown* | 24,117 | 128.15p | Ordinary |
13:15:15 - 10-Dec-25 |
| Sell* | 14,584 | 128.20p | Ordinary |
12:05:45 - 10-Dec-25 |
| Sell* | 111 | 128.00p | Ordinary |
11:42:21 - 10-Dec-25 |
| Sell* | 250 | 128.61001p | Ordinary |
08:10:30 - 10-Dec-25 |
| Sell* | 7,550 | 128.00p | Ordinary |
15:32:50 - 09-Dec-25 |
| Sell* | 10,012 | 128.55p | Ordinary |
14:23:11 - 09-Dec-25 |
| Buy* | 3,240 | 132.00p | Ordinary |
12:39:57 - 09-Dec-25 |
| Sell* | 2,168 | 128.61001p | Ordinary |
12:38:55 - 09-Dec-25 |
| Buy* | 153 | 131.90p | Ordinary |
12:16:54 - 09-Dec-25 |
| Sell* | 282 | 128.61001p | Ordinary |
11:51:22 - 09-Dec-25 |
| Sell* | 1,120 | 128.61001p | Ordinary |
11:42:31 - 09-Dec-25 |
| Unknown* | -749 | 131.999p | Ordinary Correction |
14:58:07 - 08-Dec-25 |
| Unknown* | 749 | 131.999p | Ordinary |
14:58:07 - 08-Dec-25 |
| Buy* | 749 | 131.999p | Ordinary |
14:58:07 - 08-Dec-25 |
| Buy* | 3,784 | 132.00p | Ordinary |
14:51:39 - 08-Dec-25 |
| Sell* | 943 | 128.00p | Ordinary |
14:38:09 - 08-Dec-25 |
| Buy* | 3,250 | 132.25p | Ordinary |
14:19:36 - 08-Dec-25 |
| Sell* | 751 | 128.00p | Ordinary |
13:17:45 - 08-Dec-25 |
| Sell* | 1,172 | 128.00p | Ordinary |
13:17:08 - 08-Dec-25 |
| Buy* | 1,369 | 133.25p | Ordinary |
13:06:08 - 08-Dec-25 |
| Sell* | 75 | 130.00p | Ordinary |
13:06:08 - 08-Dec-25 |
| Unknown* | -1,369 | 133.25p | Ordinary Correction |
13:06:08 - 08-Dec-25 |
| Unknown* | 1,369 | 133.25p | Ordinary |
13:06:08 - 08-Dec-25 |
| Sell* | 4,000 | 130.00p | Ordinary |
12:46:45 - 08-Dec-25 |
| Sell* | 750 | 130.50p | Ordinary |
12:05:44 - 08-Dec-25 |
| Sell* | 750 | 130.50p | Ordinary |
12:05:00 - 08-Dec-25 |
| Unknown* | 100,000 | 132.50p | Negotiated Trade |
10:26:48 - 08-Dec-25 |
| Unknown* | 100,000 | 132.50p | Negotiated Trade |
10:26:45 - 08-Dec-25 |
| Sell* | 153 | 130.50p | Ordinary |
15:35:11 - 05-Dec-25 |
| Buy* | 1,120 | 133.875p | Ordinary |
15:28:23 - 05-Dec-25 |
| Sell* | 2,500 | 132.00p | Ordinary |
14:47:28 - 05-Dec-25 |
| Sell* | 1,481 | 132.50p | Ordinary |
12:41:19 - 05-Dec-25 |
| Sell* | 1,200 | 132.50p | Ordinary |
12:27:33 - 05-Dec-25 |
| Buy* | 739 | 134.90p | Ordinary |
12:11:08 - 05-Dec-25 |
| Sell* | 120 | 132.00p | Ordinary |
11:12:33 - 05-Dec-25 |
| Sell* | 746 | 134.00p | Ordinary |
09:12:17 - 05-Dec-25 |
| Sell* | 108 | 134.00p | Ordinary |
09:11:03 - 05-Dec-25 |
| Unknown* | 2,000 | 134.50p | OTC Trade |
17:08:39 - 04-Dec-25 |
| Sell* | 1,042 | 130.35p | Ordinary |
16:54:54 - 04-Dec-25 |
| Sell* | 1,448 | 134.00p | Ordinary |
16:15:04 - 04-Dec-25 |
| Unknown* | 2,858 | 134.50p | Ordinary |
15:54:40 - 04-Dec-25 |
| Sell* | 14,180 | 132.30p | Ordinary |
15:23:27 - 04-Dec-25 |
| Sell* | 6,950 | 132.25p | Ordinary |
15:23:04 - 04-Dec-25 |