| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 140.00p | SI Trade Negotiated Trade |
17:19:33 - 13-Jan-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
16:36:43 - 13-Jan-26 |
| Unknown* | 12,500 | 142.00p | OTC Trade |
16:34:20 - 13-Jan-26 |
| Buy* | 178 | 139.00p | Ordinary |
16:09:59 - 13-Jan-26 |
| Buy* | 1,115 | 138.95p | Ordinary |
15:17:31 - 13-Jan-26 |
| Sell* | 1,464 | 136.625p | Ordinary |
15:08:35 - 13-Jan-26 |
| Buy* | 1,784 | 139.00p | Ordinary |
14:09:51 - 13-Jan-26 |
| Buy* | 1,888 | 139.78p | Ordinary |
13:56:49 - 13-Jan-26 |
| Unknown* | 25,000 | 140.00p | Negotiated Trade |
13:51:26 - 13-Jan-26 |
| Unknown* | 25,000 | 142.00p | Negotiated Trade |
13:51:12 - 13-Jan-26 |
| Unknown* | 5,000 | 141.50p | Ordinary |
13:44:38 - 13-Jan-26 |
| Sell* | 3,829 | 140.366p | Ordinary |
13:42:10 - 13-Jan-26 |
| Buy* | 1,404 | 143.00p | SI Trade |
13:42:10 - 13-Jan-26 |
| Sell* | 356 | 140.29p | Ordinary |
13:33:33 - 13-Jan-26 |
| Sell* | 600 | 138.1265p | Ordinary |
12:03:36 - 13-Jan-26 |
| Buy* | 3,140 | 141.00p | Ordinary |
11:59:54 - 13-Jan-26 |
| Buy* | 3,558 | 140.50p | Ordinary |
11:37:01 - 13-Jan-26 |
| Sell* | 700 | 140.88p | Ordinary |
11:00:28 - 13-Jan-26 |
| Sell* | 31,400 | 140.00p | Uncrossing Trade |
11:00:27 - 13-Jan-26 |
| Sell* | 1,000 | 140.04p | Ordinary |
10:53:38 - 13-Jan-26 |
| Sell* | 3,618 | 140.00p | Ordinary |
10:27:40 - 13-Jan-26 |
| Unknown* | 12,500 | 141.00p | Negotiated Trade |
10:26:16 - 13-Jan-26 |
| Buy* | 1,822 | 145.00p | SI Trade |
10:22:25 - 13-Jan-26 |
| Buy* | 68 | 145.00p | SI Trade |
10:22:25 - 13-Jan-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
10:21:21 - 13-Jan-26 |
| Unknown* | 10,000 | 140.00p | Ordinary |
09:54:27 - 13-Jan-26 |
| Sell* | 2,527 | 142.19p | Ordinary |
09:41:21 - 13-Jan-26 |
| Sell* | 3,493 | 142.25p | Ordinary |
09:15:32 - 13-Jan-26 |
| Unknown* | 12,500 | 142.00p | Ordinary |
09:02:18 - 13-Jan-26 |
| Buy* | 17 | 145.00p | SI Trade |
09:02:06 - 13-Jan-26 |
| Buy* | 68 | 145.00p | SI Trade |
09:02:06 - 13-Jan-26 |
| Buy* | 149 | 145.00p | SI Trade |
09:02:06 - 13-Jan-26 |
| Buy* | 6,500 | 143.00p | Ordinary |
08:41:08 - 13-Jan-26 |
| Unknown* | 4,844 | 142.50p | Ordinary |
08:32:23 - 13-Jan-26 |
| Unknown* | 29,688 | 141.2525p | Negotiated Trade |
08:28:41 - 13-Jan-26 |
| Buy* | 5,000 | 145.055p | Ordinary |
08:14:33 - 13-Jan-26 |
| Unknown* | 1,364 | 145.00p | Ordinary |
08:10:46 - 13-Jan-26 |
| Unknown* | 2,050 | 145.00p | Ordinary |
08:10:46 - 13-Jan-26 |
| Buy* | 4,500 | 146.90p | Ordinary |
08:10:33 - 13-Jan-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
07:52:12 - 13-Jan-26 |
| Unknown* | 20,000 | 155.00p | Negotiated Trade |
16:36:18 - 12-Jan-26 |
| Buy* | 2,875 | 152.00p | Suspected BUY Trade |
16:35:00 - 12-Jan-26 |
| Buy* | 2,500 | 152.00p | Suspected BUY Trade |
16:25:36 - 12-Jan-26 |
| Buy* | 2,500 | 152.00p | Suspected BUY Trade |
16:25:28 - 12-Jan-26 |
| Buy* | 388 | 152.00p | Ordinary |
16:24:08 - 12-Jan-26 |
| Buy* | 1,500 | 152.75p | Ordinary |
16:20:57 - 12-Jan-26 |
| Sell* | 1,000 | 152.00p | Ordinary |
16:20:14 - 12-Jan-26 |
| Sell* | 500 | 152.00p | Ordinary |
16:20:07 - 12-Jan-26 |
| Sell* | 258 | 153.05p | Ordinary |
16:12:26 - 12-Jan-26 |
| Buy* | 1,932 | 154.00p | Ordinary |
15:45:48 - 12-Jan-26 |
| Unknown* | 27,500 | 150.51p | Negotiated Trade |
15:35:36 - 12-Jan-26 |
| Sell* | 3,203 | 154.95p | Ordinary |
15:26:30 - 12-Jan-26 |
| Sell* | 3,073 | 155.00p | Ordinary |
15:15:55 - 12-Jan-26 |
| Sell* | 312 | 155.60p | Ordinary |
14:46:17 - 12-Jan-26 |
| Sell* | 1,612 | 155.00p | Ordinary |
14:18:41 - 12-Jan-26 |
| Buy* | 627 | 156.736p | Ordinary |
14:12:24 - 12-Jan-26 |
| Buy* | 600 | 160.00p | SI Trade |
14:00:51 - 12-Jan-26 |
| Buy* | 12 | 160.00p | SI Trade |
14:00:51 - 12-Jan-26 |
| Unknown* | 0 | 160.00p | SI Trade |
14:00:51 - 12-Jan-26 |
| Buy* | 124 | 160.00p | SI Trade |
14:00:51 - 12-Jan-26 |
| Buy* | 2,100 | 160.00p | SI Trade |
14:00:51 - 12-Jan-26 |
| Unknown* | 0 | 152.00p | SI Trade |
14:00:51 - 12-Jan-26 |
| Buy* | 3 | 160.00p | SI Trade |
14:00:51 - 12-Jan-26 |
| Sell* | 4,740 | 155.00p | Uncrossing Trade |
14:00:08 - 12-Jan-26 |
| Sell* | 5,000 | 155.00p | Ordinary |
13:52:32 - 12-Jan-26 |
| Sell* | 2,239 | 155.00p | Ordinary |
13:46:57 - 12-Jan-26 |
| Buy* | 6,336 | 156.80p | Ordinary |
13:28:59 - 12-Jan-26 |
| Sell* | 1,419 | 155.55p | Ordinary |
13:22:49 - 12-Jan-26 |
| Unknown* | 9,800 | 156.00p | Ordinary |
13:20:12 - 12-Jan-26 |
| Unknown* | 9,800 | 155.00p | OTC Trade |
13:20:10 - 12-Jan-26 |
| Buy* | 6,336 | 156.80p | Ordinary |
13:14:09 - 12-Jan-26 |
| Buy* | 6,389 | 155.50p | Ordinary |
13:13:31 - 12-Jan-26 |
| Buy* | 3,202 | 154.96p | Ordinary |
13:13:10 - 12-Jan-26 |
| Sell* | 6,465 | 154.25p | Ordinary |
13:11:17 - 12-Jan-26 |
| Buy* | 6,409 | 155.00p | Ordinary |
13:10:25 - 12-Jan-26 |
| Unknown* | 8,900 | 151.00p | OTC Trade |
13:08:15 - 12-Jan-26 |
| Unknown* | 8,900 | 153.00p | Ordinary |
13:08:10 - 12-Jan-26 |
| Sell* | 3,000 | 152.98p | Ordinary |
13:06:26 - 12-Jan-26 |
| Buy* | 4,996 | 155.20p | Ordinary |
13:02:14 - 12-Jan-26 |
| Buy* | 5,789 | 155.445p | Ordinary |
13:01:46 - 12-Jan-26 |
| Buy* | 629 | 155.68p | Ordinary |
13:00:20 - 12-Jan-26 |
| Buy* | 6,497 | 152.90p | Ordinary |
12:59:47 - 12-Jan-26 |
| Buy* | 6,514 | 152.50p | Ordinary |
12:58:46 - 12-Jan-26 |
| Buy* | 6,532 | 152.10p | Ordinary |
12:58:22 - 12-Jan-26 |
| Buy* | 6,531 | 152.12p | Ordinary |
12:57:37 - 12-Jan-26 |
| Buy* | 6,550 | 151.68p | Ordinary |
12:57:13 - 12-Jan-26 |
| Buy* | 1,256 | 149.80p | Ordinary |
12:56:33 - 12-Jan-26 |
| Buy* | 2,316 | 149.80p | Ordinary |
12:56:27 - 12-Jan-26 |
| Buy* | 988 | 149.85p | Ordinary |
12:42:14 - 12-Jan-26 |
| Unknown* | 11,000 | 148.00p | Ordinary |
12:40:14 - 12-Jan-26 |
| Unknown* | 11,100 | 148.00p | Ordinary |
12:40:14 - 12-Jan-26 |
| Unknown* | -11,000 | 148.00p | Ordinary Correction |
12:40:14 - 12-Jan-26 |
| Unknown* | 11,100 | 147.00p | OTC Trade |
12:39:56 - 12-Jan-26 |
| Unknown* | 35,290 | 148.00p | Negotiated Trade |
12:36:54 - 12-Jan-26 |
| Buy* | 323 | 150.00p | Ordinary |
12:34:07 - 12-Jan-26 |
| Buy* | 323 | 149.97p | Ordinary |
12:30:21 - 12-Jan-26 |
| Buy* | 324 | 149.70p | Ordinary |
12:08:27 - 12-Jan-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
12:00:23 - 12-Jan-26 |
| Buy* | 2,000 | 150.00p | Ordinary |
11:47:53 - 12-Jan-26 |
| Buy* | 3 | 150.00p | SI Trade |
11:46:38 - 12-Jan-26 |
| Buy* | 470 | 150.00p | SI Trade |
11:46:38 - 12-Jan-26 |
| Buy* | 705 | 150.00p | SI Trade |
11:46:38 - 12-Jan-26 |
| Buy* | 1,160 | 150.00p | SI Trade |
11:46:38 - 12-Jan-26 |
| Buy* | 100 | 150.00p | SI Trade |
11:46:38 - 12-Jan-26 |
| Buy* | 520 | 150.00p | SI Trade |
11:46:38 - 12-Jan-26 |
| Buy* | 33 | 150.00p | SI Trade |
11:46:38 - 12-Jan-26 |
| Buy* | 19 | 150.00p | SI Trade |
11:46:38 - 12-Jan-26 |
| Buy* | 5 | 150.00p | SI Trade |
11:46:38 - 12-Jan-26 |
| Buy* | 3,333 | 150.00p | Ordinary |
11:46:23 - 12-Jan-26 |
| Buy* | 365 | 149.50p | Ordinary |
10:59:40 - 12-Jan-26 |
| Buy* | 1,336 | 148.00p | Ordinary |
10:40:31 - 12-Jan-26 |
| Buy* | 3,385 | 147.70p | Ordinary |
10:27:15 - 12-Jan-26 |
| Buy* | 340 | 146.80p | Ordinary |
10:22:00 - 12-Jan-26 |
| Buy* | 7,158 | 146.80p | Ordinary |
10:21:59 - 12-Jan-26 |
| Buy* | 6,784 | 147.40p | Ordinary |
10:21:27 - 12-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
10:21:12 - 12-Jan-26 |
| Buy* | 6,802 | 147.00p | Ordinary |
10:21:00 - 12-Jan-26 |
| Buy* | 8,031 | 146.68p | Ordinary |
10:11:11 - 12-Jan-26 |
| Buy* | 4,673 | 146.68p | Ordinary |
09:23:41 - 12-Jan-26 |
| Sell* | 1,000 | 143.251p | Ordinary |
09:00:34 - 12-Jan-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
08:34:07 - 12-Jan-26 |
| Buy* | 402 | 147.10p | Ordinary |
08:25:10 - 12-Jan-26 |
| Buy* | 339 | 147.10p | Ordinary |
08:09:10 - 12-Jan-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:05:25 - 12-Jan-26 |
| Buy* | 26 | 148.00p | SI Trade |
08:05:25 - 12-Jan-26 |
| Buy* | 403 | 148.00p | SI Trade |
08:05:25 - 12-Jan-26 |
| Buy* | 1,958 | 148.00p | SI Trade |
08:05:25 - 12-Jan-26 |
| Buy* | 1,000 | 148.00p | SI Trade |
08:05:25 - 12-Jan-26 |
| Sell* | 2 | 142.00p | SI Trade |
08:05:25 - 12-Jan-26 |
| Buy* | 2,000 | 144.25p | Ordinary |
08:03:57 - 12-Jan-26 |
| Buy* | 2,000 | 144.25p | Ordinary |
08:03:55 - 12-Jan-26 |
| Buy* | 5,000 | 143.00p | Suspected BUY Trade |
08:00:28 - 12-Jan-26 |
| Sell* | 14,000 | 141.00p | Uncrossing Trade |
16:35:24 - 09-Jan-26 |
| Unknown* | 35,000 | 141.00p | OTC Trade |
16:04:32 - 09-Jan-26 |
| Unknown* | 35,000 | 142.00p | Negotiated Trade |
16:04:16 - 09-Jan-26 |
| Buy* | 74 | 144.00p | Ordinary |
15:49:56 - 09-Jan-26 |
| Unknown* | 13,650 | 144.00p | Ordinary |
15:48:29 - 09-Jan-26 |
| Buy* | 2,406 | 145.00p | SI Trade |
15:31:09 - 09-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
15:31:09 - 09-Jan-26 |
| Buy* | 1,108 | 145.00p | SI Trade |
15:31:09 - 09-Jan-26 |
| Buy* | 6 | 145.00p | SI Trade |
15:31:09 - 09-Jan-26 |
| Unknown* | 14,000 | 145.00p | Ordinary |
15:31:04 - 09-Jan-26 |
| Buy* | 3,386 | 144.00p | Suspected BUY Trade |
14:00:17 - 09-Jan-26 |
| Buy* | 3,116 | 144.40p | Ordinary |
13:13:33 - 09-Jan-26 |
| Unknown* | 1,000 | 144.40p | OTC Trade |
13:10:15 - 09-Jan-26 |
| Buy* | 1,000 | 144.40p | Ordinary |
13:10:14 - 09-Jan-26 |
| Buy* | 1,120 | 144.50p | Ordinary |
12:47:24 - 09-Jan-26 |
| Buy* | 1,120 | 144.50p | Ordinary |
12:46:24 - 09-Jan-26 |
| Unknown* | 14,481 | 141.10p | Ordinary |
12:09:21 - 09-Jan-26 |
| Buy* | 680 | 144.50p | Ordinary |
11:45:47 - 09-Jan-26 |
| Unknown* | 17,500 | 141.50p | OTC Trade |
11:19:02 - 09-Jan-26 |
| Buy* | 500 | 143.00p | Ordinary |
11:18:17 - 09-Jan-26 |
| Buy* | 9,500 | 143.00p | Ordinary |
11:16:59 - 09-Jan-26 |
| Buy* | 7,199 | 144.50p | Ordinary |
11:16:44 - 09-Jan-26 |
| Buy* | 7,500 | 143.00p | Ordinary |
11:13:47 - 09-Jan-26 |
| Buy* | 3,522 | 143.00p | Suspected BUY Trade |
11:00:00 - 09-Jan-26 |
| Buy* | 5,500 | 144.50p | Ordinary |
10:42:23 - 09-Jan-26 |
| Buy* | 2,076 | 144.50p | Ordinary |
10:41:45 - 09-Jan-26 |
| Buy* | 163 | 144.50p | Ordinary |
10:35:18 - 09-Jan-26 |
| Buy* | 2,057 | 144.50p | Ordinary |
10:12:52 - 09-Jan-26 |
| Buy* | 3,434 | 144.50p | Ordinary |
09:57:13 - 09-Jan-26 |
| Buy* | 338 | 145.00p | SI Trade |
09:36:42 - 09-Jan-26 |
| Buy* | 1,165 | 145.00p | SI Trade |
09:36:42 - 09-Jan-26 |
| Buy* | 34 | 145.00p | SI Trade |
09:36:42 - 09-Jan-26 |
| Buy* | 6 | 145.00p | SI Trade |
09:36:42 - 09-Jan-26 |
| Sell* | 5,057 | 142.20p | Ordinary |
09:21:49 - 09-Jan-26 |
| Sell* | 5,057 | 142.20p | Ordinary |
09:21:15 - 09-Jan-26 |
| Unknown* | 12,500 | 142.50p | OTC Trade |
09:18:17 - 09-Jan-26 |
| Unknown* | 12,500 | 141.00p | OTC Trade |
09:17:49 - 09-Jan-26 |
| Unknown* | 12,500 | 142.50p | Ordinary |
09:16:27 - 09-Jan-26 |
| Buy* | 344 | 144.95p | Ordinary |
09:14:16 - 09-Jan-26 |
| Buy* | 415 | 144.90p | Ordinary |
09:03:48 - 09-Jan-26 |
| Buy* | 5,000 | 144.70p | Ordinary |
08:31:37 - 09-Jan-26 |
| Buy* | 5,000 | 144.50p | Ordinary |
08:29:00 - 09-Jan-26 |
| Unknown* | 1,388 | 142.50p | Ordinary |
08:22:50 - 09-Jan-26 |
| Sell* | 2,320 | 141.00p | Uncrossing Trade |
08:00:15 - 09-Jan-26 |
| Sell* | 1,999 | 141.00p | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Buy* | 3,507 | 141.50p | Ordinary |
16:11:52 - 08-Jan-26 |
| Unknown* | 15,200 | 140.50p | OTC Trade |
16:10:50 - 08-Jan-26 |
| Unknown* | 15,200 | 140.00p | OTC Trade |
16:10:26 - 08-Jan-26 |
| Unknown* | 15,200 | 140.50p | Ordinary |
16:08:46 - 08-Jan-26 |
| Buy* | 3,700 | 142.00p | Ordinary |
15:36:39 - 08-Jan-26 |
| Sell* | 5,000 | 141.00p | Ordinary |
15:36:37 - 08-Jan-26 |
| Unknown* | 2,000 | 141.00p | Ordinary |
15:30:27 - 08-Jan-26 |
| Buy* | 695 | 141.395p | Ordinary |
15:15:25 - 08-Jan-26 |
| Unknown* | 5,700 | 140.00p | OTC Trade |
15:04:21 - 08-Jan-26 |
| Unknown* | 5,700 | 141.00p | Ordinary |
15:04:11 - 08-Jan-26 |
| Unknown* | 21,127 | 142.00p | Negotiated Trade |
14:49:28 - 08-Jan-26 |
| Unknown* | 12,680 | 141.00p | OTC Trade |
14:49:09 - 08-Jan-26 |
| Unknown* | 12,680 | 141.00p | Ordinary |
14:49:05 - 08-Jan-26 |
| Unknown* | 10,000 | 142.00p | Ordinary |
14:26:44 - 08-Jan-26 |
| Unknown* | 6,650 | 140.00p | OTC Trade |
14:18:57 - 08-Jan-26 |
| Unknown* | 6,650 | 141.00p | Ordinary |
14:18:39 - 08-Jan-26 |
| Buy* | 5,000 | 142.00p | Ordinary |
14:13:41 - 08-Jan-26 |
| Buy* | 3,529 | 140.80p | Ordinary |
13:41:02 - 08-Jan-26 |
| Buy* | 701 | 140.80p | Ordinary |
13:31:05 - 08-Jan-26 |
| Unknown* | 8,870 | 138.50p | OTC Trade |
13:16:17 - 08-Jan-26 |
| Unknown* | 8,870 | 140.00p | Ordinary |
13:15:53 - 08-Jan-26 |
| Buy* | 1,770 | 140.80p | Ordinary |
12:21:24 - 08-Jan-26 |
| Buy* | 1,420 | 140.80p | Ordinary |
12:08:19 - 08-Jan-26 |