| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 89 | 112.7823p | Ordinary |
14:43:39 - 08-Jan-26 |
| Sell* | 750 | 106.50p | Ordinary |
14:16:22 - 08-Jan-26 |
| Buy* | 3,000 | 111.00p | Ordinary |
12:39:17 - 08-Jan-26 |
| Unknown* | 10,000 | 107.25p | Ordinary |
10:42:48 - 08-Jan-26 |
| Buy* | 5,353 | 112.00p | Ordinary |
10:39:29 - 08-Jan-26 |
| Sell* | 1,500 | 107.15p | Ordinary |
09:14:18 - 08-Jan-26 |
| Sell* | 4,000 | 110.50p | Ordinary |
09:12:08 - 08-Jan-26 |
| Buy* | 43 | 115.00p | SI Trade |
08:19:31 - 08-Jan-26 |
| Buy* | 43 | 115.00p | SI Trade |
08:19:31 - 08-Jan-26 |
| Buy* | 4,399 | 113.57p | Ordinary |
15:59:00 - 07-Jan-26 |
| Buy* | 10 | 114.00p | SI Trade |
15:05:18 - 07-Jan-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:05:18 - 07-Jan-26 |
| Unknown* | 10,000 | 113.60p | Ordinary |
14:47:58 - 07-Jan-26 |
| Buy* | 1,766 | 113.60p | Ordinary |
14:47:40 - 07-Jan-26 |
| Buy* | 2,000 | 113.644p | Ordinary |
11:20:36 - 07-Jan-26 |
| Sell* | 629 | 108.00p | Ordinary |
11:20:14 - 07-Jan-26 |
| Buy* | 281 | 114.00p | Ordinary |
11:08:45 - 07-Jan-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:08:45 - 07-Jan-26 |
| Sell* | 346 | 108.0022p | Ordinary |
11:08:36 - 07-Jan-26 |
| Sell* | 3,000 | 108.06p | Ordinary |
10:50:59 - 07-Jan-26 |
| Sell* | 4,000 | 108.72p | Ordinary |
10:49:45 - 07-Jan-26 |
| Buy* | 3,011 | 113.644p | Ordinary |
10:41:16 - 07-Jan-26 |
| Buy* | 4,000 | 113.70p | Ordinary |
10:18:40 - 07-Jan-26 |
| Buy* | 3,709 | 113.744p | Ordinary |
09:30:57 - 07-Jan-26 |
| Buy* | 9 | 113.838p | Ordinary |
08:34:10 - 07-Jan-26 |
| Buy* | 2,187 | 113.744p | Ordinary |
08:06:55 - 07-Jan-26 |
| Sell* | 118 | 108.00p | Ordinary |
08:03:29 - 07-Jan-26 |
| Sell* | 1,066 | 110.10p | Ordinary |
08:01:38 - 07-Jan-26 |
| Unknown* | 25,000 | 112.80p | OTC Trade |
16:24:54 - 06-Jan-26 |
| Unknown* | 25,000 | 112.7436p | Negotiated Trade |
16:18:35 - 06-Jan-26 |
| Buy* | 883 | 113.87p | Ordinary |
16:00:36 - 06-Jan-26 |
| Buy* | 1 | 114.00p | Ordinary |
15:59:12 - 06-Jan-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:59:11 - 06-Jan-26 |
| Buy* | 1 | 114.00p | Ordinary |
15:59:06 - 06-Jan-26 |
| Sell* | 2,000 | 112.02p | Ordinary |
15:58:55 - 06-Jan-26 |
| Sell* | 3,000 | 112.09p | Ordinary |
15:58:27 - 06-Jan-26 |
| Sell* | 904 | 112.02p | Ordinary |
15:35:03 - 06-Jan-26 |
| Buy* | 1,751 | 114.19p | Ordinary |
15:34:24 - 06-Jan-26 |
| Buy* | 5,000 | 114.25p | Ordinary |
14:27:33 - 06-Jan-26 |
| Buy* | 2,181 | 114.25p | Ordinary |
14:27:26 - 06-Jan-26 |
| Buy* | 1,307 | 114.25p | Ordinary |
14:21:40 - 06-Jan-26 |
| Unknown* | 7,000 | 114.25p | Ordinary |
14:07:15 - 06-Jan-26 |
| Buy* | 31 | 115.00p | Ordinary |
14:07:13 - 06-Jan-26 |
| Buy* | 5,000 | 114.40p | Ordinary |
13:34:56 - 06-Jan-26 |
| Buy* | 4,364 | 114.48p | Ordinary |
12:59:05 - 06-Jan-26 |
| Unknown* | 6,984 | 114.48p | Ordinary |
12:58:36 - 06-Jan-26 |
| Sell* | 345 | 112.02p | Ordinary |
12:53:19 - 06-Jan-26 |
| Buy* | 869 | 114.50p | Ordinary |
12:43:29 - 06-Jan-26 |
| Unknown* | 25,000 | 113.00p | Negotiated Trade |
12:42:41 - 06-Jan-26 |
| Buy* | 3,000 | 114.653p | Ordinary |
12:38:09 - 06-Jan-26 |
| Buy* | 1,742 | 114.5373p | Ordinary |
12:37:25 - 06-Jan-26 |
| Buy* | 869 | 114.5373p | Ordinary |
12:33:31 - 06-Jan-26 |
| Buy* | 5 | 114.9537p | Ordinary |
11:17:35 - 06-Jan-26 |
| Buy* | 113 | 114.9537p | Ordinary |
11:16:54 - 06-Jan-26 |
| Buy* | 2,621 | 114.4217p | Ordinary |
10:48:49 - 06-Jan-26 |
| Buy* | 863 | 114.4217p | Ordinary |
09:15:21 - 06-Jan-26 |
| Buy* | 2,000 | 113.80p | Ordinary |
08:48:39 - 06-Jan-26 |
| Buy* | 220 | 113.80p | Ordinary |
08:18:47 - 06-Jan-26 |
| Buy* | 875 | 113.80p | Ordinary |
08:12:18 - 06-Jan-26 |
| Buy* | 873 | 113.80p | Ordinary |
08:07:24 - 06-Jan-26 |
| Buy* | 77 | 113.80p | Ordinary |
08:03:56 - 06-Jan-26 |
| Unknown* | 75,000 | 112.80p | OTC Trade |
16:42:17 - 05-Jan-26 |
| Unknown* | 75,000 | 112.7436p | Negotiated Trade |
16:25:05 - 05-Jan-26 |
| Buy* | 1,000 | 113.80p | Ordinary |
16:21:50 - 05-Jan-26 |
| Buy* | 500 | 113.80p | Ordinary |
16:11:15 - 05-Jan-26 |
| Buy* | 1,757 | 113.80p | Ordinary |
16:09:54 - 05-Jan-26 |
| Unknown* | 35,717 | 113.80p | Negotiated Trade |
15:58:37 - 05-Jan-26 |
| Buy* | 4,500 | 113.80p | Ordinary |
15:46:59 - 05-Jan-26 |
| Buy* | 165 | 113.80p | Ordinary |
15:44:25 - 05-Jan-26 |
| Unknown* | 6,140 | 113.80p | Ordinary |
15:38:49 - 05-Jan-26 |
| Unknown* | 6,561 | 114.25p | Ordinary |
15:30:41 - 05-Jan-26 |
| Sell* | 70 | 111.25p | Ordinary |
15:25:11 - 05-Jan-26 |
| Sell* | 5,000 | 111.25p | Ordinary |
15:20:52 - 05-Jan-26 |
| Buy* | 433 | 114.3125p | Ordinary |
15:02:38 - 05-Jan-26 |
| Unknown* | 8,657 | 114.3125p | Ordinary |
15:02:37 - 05-Jan-26 |
| Buy* | 1,000 | 113.477p | Ordinary |
14:56:51 - 05-Jan-26 |
| Buy* | 123 | 113.477p | Ordinary |
14:50:14 - 05-Jan-26 |
| Sell* | 5,000 | 110.90p | Ordinary |
13:33:57 - 05-Jan-26 |
| Sell* | 1,807 | 110.90p | Ordinary |
13:03:06 - 05-Jan-26 |
| Sell* | 1,386 | 110.90p | Ordinary |
12:56:20 - 05-Jan-26 |
| Sell* | 5,000 | 110.90p | Ordinary |
12:08:37 - 05-Jan-26 |
| Buy* | 868 | 113.744p | Ordinary |
12:06:14 - 05-Jan-26 |
| Unknown* | 10,500 | 113.79p | Ordinary |
11:56:02 - 05-Jan-26 |
| Buy* | 878 | 113.79p | Ordinary |
11:52:36 - 05-Jan-26 |
| Unknown* | 7,611 | 110.90p | Ordinary |
11:41:42 - 05-Jan-26 |
| Buy* | 23 | 113.799p | Ordinary |
11:15:45 - 05-Jan-26 |
| Buy* | 1,757 | 113.82p | Ordinary |
10:42:02 - 05-Jan-26 |
| Buy* | 1,760 | 112.90p | Ordinary |
10:18:53 - 05-Jan-26 |
| Buy* | 1,000 | 112.90p | Ordinary |
09:56:21 - 05-Jan-26 |
| Buy* | 873 | 113.85p | Ordinary |
09:52:39 - 05-Jan-26 |
| Buy* | 873 | 113.85p | Ordinary |
09:47:52 - 05-Jan-26 |
| Buy* | 872 | 113.969p | Ordinary |
09:25:24 - 05-Jan-26 |
| Buy* | 15 | 114.8969p | Ordinary |
09:13:14 - 05-Jan-26 |
| Buy* | 4,387 | 113.969p | Ordinary |
09:02:51 - 05-Jan-26 |
| Sell* | 104 | 112.65p | Ordinary |
09:00:14 - 05-Jan-26 |
| Buy* | 2,200 | 113.985p | Ordinary |
08:57:06 - 05-Jan-26 |
| Buy* | 4,300 | 113.985p | Ordinary |
08:57:00 - 05-Jan-26 |
| Buy* | 428 | 113.9899p | Ordinary |
08:44:28 - 05-Jan-26 |
| Buy* | 105 | 114.899p | Ordinary |
08:41:29 - 05-Jan-26 |
| Buy* | 175 | 114.10p | Ordinary |
08:27:09 - 05-Jan-26 |
| Buy* | 1,755 | 114.10p | Ordinary |
08:21:22 - 05-Jan-26 |
| Sell* | 4,000 | 112.50p | Ordinary |
08:20:15 - 05-Jan-26 |
| Buy* | 1,750 | 114.19p | Ordinary |
08:16:31 - 05-Jan-26 |
| Buy* | 1,307 | 114.25p | Ordinary |
08:01:05 - 05-Jan-26 |
| Unknown* | 102,500 | 112.80p | OTC Trade |
16:36:42 - 02-Jan-26 |
| Unknown* | 102,500 | 112.7436p | Negotiated Trade |
16:29:45 - 02-Jan-26 |
| Buy* | 49 | 114.289p | Ordinary |
16:28:36 - 02-Jan-26 |
| Sell* | 3,000 | 113.20p | Ordinary |
16:23:58 - 02-Jan-26 |
| Buy* | 4,800 | 114.38p | Ordinary |
16:22:05 - 02-Jan-26 |
| Buy* | 1,737 | 114.45p | Ordinary |
16:09:42 - 02-Jan-26 |
| Sell* | 5,174 | 112.09p | Ordinary |
16:08:33 - 02-Jan-26 |
| Buy* | 873 | 114.5155p | Ordinary |
16:06:19 - 02-Jan-26 |
| Buy* | 1,083 | 114.354p | Ordinary |
16:00:15 - 02-Jan-26 |
| Buy* | 1 | 114.9031p | Ordinary |
15:41:59 - 02-Jan-26 |
| Sell* | 5,344 | 108.855p | Ordinary |
15:26:42 - 02-Jan-26 |
| Buy* | 5,000 | 112.50p | Ordinary |
15:21:38 - 02-Jan-26 |
| Buy* | 200 | 112.50p | Ordinary |
14:46:27 - 02-Jan-26 |
| Buy* | 30 | 112.50p | Ordinary |
14:45:31 - 02-Jan-26 |
| Buy* | 1,766 | 113.20p | Ordinary |
14:27:50 - 02-Jan-26 |
| Sell* | 3,000 | 112.325p | Ordinary |
14:24:05 - 02-Jan-26 |
| Buy* | 524 | 113.70p | Ordinary |
13:51:42 - 02-Jan-26 |
| Unknown* | 14,483 | 112.311p | Negotiated Trade |
13:39:57 - 02-Jan-26 |
| Sell* | 408 | 112.311p | Ordinary |
13:14:35 - 02-Jan-26 |
| Unknown* | 17,575 | 113.7933p | Negotiated Trade |
12:49:28 - 02-Jan-26 |
| Buy* | 50 | 113.9793p | Ordinary |
12:45:57 - 02-Jan-26 |
| Buy* | 680 | 113.7933p | Ordinary |
12:25:48 - 02-Jan-26 |
| Buy* | 219 | 113.9793p | Ordinary |
12:02:47 - 02-Jan-26 |
| Buy* | 1,974 | 113.80p | Ordinary |
11:54:12 - 02-Jan-26 |
| Sell* | 5 | 112.0311p | Ordinary |
11:52:40 - 02-Jan-26 |
| Sell* | 5 | 112.0311p | Ordinary |
11:52:33 - 02-Jan-26 |
| Sell* | 5 | 112.0311p | Ordinary |
11:52:23 - 02-Jan-26 |
| Unknown* | 21,959 | 113.844p | Negotiated Trade |
11:48:02 - 02-Jan-26 |
| Sell* | 1,000 | 112.255p | Ordinary |
11:47:39 - 02-Jan-26 |
| Buy* | 1,752 | 113.844p | Ordinary |
11:33:17 - 02-Jan-26 |
| Buy* | 1,751 | 113.844p | Ordinary |
11:29:30 - 02-Jan-26 |
| Buy* | 3,513 | 113.844p | Ordinary |
11:26:25 - 02-Jan-26 |
| Sell* | 3,300 | 112.10p | Ordinary |
11:21:08 - 02-Jan-26 |
| Buy* | 1,200 | 114.7318p | Ordinary |
11:19:58 - 02-Jan-26 |
| Sell* | 1,454 | 113.315p | Ordinary |
11:08:49 - 02-Jan-26 |
| Sell* | 3,000 | 113.315p | Ordinary |
11:07:28 - 02-Jan-26 |
| Sell* | 3,100 | 113.315p | Ordinary |
11:05:48 - 02-Jan-26 |
| Buy* | 424 | 115.00p | Ordinary |
10:58:57 - 02-Jan-26 |
| Buy* | 2,500 | 114.96p | Ordinary |
10:52:35 - 02-Jan-26 |
| Buy* | 2,628 | 113.96p | Ordinary |
10:51:51 - 02-Jan-26 |
| Buy* | 2,325 | 113.80p | Ordinary |
10:41:17 - 02-Jan-26 |
| Buy* | 1,550 | 113.80p | Ordinary |
10:37:36 - 02-Jan-26 |
| Buy* | 1,356 | 113.80p | Ordinary |
10:25:47 - 02-Jan-26 |
| Unknown* | 8,783 | 113.85p | Ordinary |
10:22:18 - 02-Jan-26 |
| Buy* | 1,050 | 113.85p | Ordinary |
10:20:56 - 02-Jan-26 |
| Buy* | 44 | 113.996p | Ordinary |
10:15:52 - 02-Jan-26 |
| Unknown* | 23,528 | 113.96p | Negotiated Trade |
10:14:21 - 02-Jan-26 |
| Sell* | 5,000 | 112.11p | Ordinary |
10:12:54 - 02-Jan-26 |
| Unknown* | 8,340 | 112.00p | Ordinary |
10:10:32 - 02-Jan-26 |
| Sell* | 4,000 | 112.25p | Ordinary |
10:09:25 - 02-Jan-26 |
| Buy* | 90 | 114.85p | Ordinary |
10:03:54 - 02-Jan-26 |
| Unknown* | 10,000 | 112.25p | Ordinary |
10:03:34 - 02-Jan-26 |
| Sell* | 31 | 112.00p | Ordinary |
10:02:35 - 02-Jan-26 |
| Buy* | 3,478 | 115.00p | Ordinary |
10:02:22 - 02-Jan-26 |
| Buy* | 2,000 | 112.90p | Ordinary |
10:01:50 - 02-Jan-26 |
| Buy* | 1,681 | 112.99p | Ordinary |
09:55:35 - 02-Jan-26 |
| Buy* | 4,424 | 113.00p | Ordinary |
09:51:32 - 02-Jan-26 |
| Buy* | 700 | 111.00p | Ordinary |
09:46:26 - 02-Jan-26 |
| Sell* | 150 | 108.03p | Ordinary |
08:47:47 - 02-Jan-26 |
| Buy* | 442 | 110.625p | Ordinary |
08:42:48 - 02-Jan-26 |
| Sell* | 27 | 108.003p | Ordinary |
08:30:32 - 02-Jan-26 |
| Buy* | 4,528 | 110.40p | Ordinary |
08:25:22 - 02-Jan-26 |
| Buy* | 1,359 | 110.44p | Ordinary |
08:22:00 - 02-Jan-26 |
| Buy* | 2,676 | 110.64p | Ordinary |
08:19:02 - 02-Jan-26 |
| Sell* | 937 | 108.0022p | Ordinary |
08:11:00 - 02-Jan-26 |
| Buy* | 27 | 110.625p | Ordinary |
08:09:14 - 02-Jan-26 |
| Buy* | 13 | 110.964p | Ordinary |
08:08:10 - 02-Jan-26 |
| Sell* | 1,400 | 108.04p | Ordinary |
08:07:01 - 02-Jan-26 |
| Sell* | 3,947 | 108.50p | Ordinary |
08:05:36 - 02-Jan-26 |
| Buy* | 362 | 111.50p | Ordinary |
08:04:36 - 02-Jan-26 |
| Buy* | 3,632 | 109.98p | Ordinary |
08:03:33 - 02-Jan-26 |
| Sell* | 5,000 | 108.25p | Ordinary |
08:02:30 - 02-Jan-26 |
| Buy* | 23 | 109.96p | Ordinary |
08:02:20 - 02-Jan-26 |
| Buy* | 451 | 109.75p | Ordinary |
08:00:52 - 02-Jan-26 |
| Buy* | 909 | 110.00p | Ordinary |
08:00:10 - 02-Jan-26 |
| Sell* | 3,000 | 107.00p | Ordinary |
12:51:38 - 31-Dec-25 |
| Sell* | 448 | 106.00p | Uncrossing Trade |
12:35:24 - 31-Dec-25 |
| Buy* | 253 | 109.75p | Ordinary |
12:25:12 - 31-Dec-25 |
| Sell* | 10 | 108.0022p | Ordinary |
12:10:47 - 31-Dec-25 |
| Sell* | 5 | 108.00p | Ordinary |
11:55:06 - 31-Dec-25 |
| Sell* | 1,900 | 108.00p | Ordinary |
11:43:22 - 31-Dec-25 |
| Sell* | 2,586 | 108.00p | Ordinary |
11:31:39 - 31-Dec-25 |
| Buy* | 1,355 | 109.75p | Ordinary |
11:24:38 - 31-Dec-25 |
| Unknown* | 8,306 | 108.36p | Ordinary |
11:18:09 - 31-Dec-25 |
| Unknown* | 9,229 | 108.36p | Ordinary |
11:17:33 - 31-Dec-25 |
| Buy* | 2,500 | 110.70p | Ordinary |
11:13:05 - 31-Dec-25 |
| Buy* | 2,269 | 109.76p | Ordinary |
11:12:43 - 31-Dec-25 |
| Buy* | 5,000 | 109.00p | Ordinary |
11:11:25 - 31-Dec-25 |
| Buy* | 4,000 | 109.97p | Ordinary |
11:09:52 - 31-Dec-25 |
| Buy* | 3,669 | 109.00p | Ordinary |
11:05:17 - 31-Dec-25 |
| Sell* | 5,000 | 108.55p | Ordinary |
10:58:36 - 31-Dec-25 |
| Unknown* | 8,000 | 110.00p | Ordinary |
10:50:11 - 31-Dec-25 |
| Buy* | 2,261 | 110.00p | Ordinary |
10:48:06 - 31-Dec-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
10:27:49 - 31-Dec-25 |
| Sell* | 5,100 | 110.002p | Ordinary |
10:20:22 - 31-Dec-25 |
| Buy* | 1,790 | 111.50p | Ordinary |
10:20:08 - 31-Dec-25 |