| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 115.90p | Ordinary |
15:23:12 - 21-Jan-26 |
| Buy* | 20 | 120.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Buy* | 2,000 | 114.90p | Ordinary |
12:45:14 - 21-Jan-26 |
| Buy* | 1,500 | 114.90p | Ordinary |
12:32:06 - 21-Jan-26 |
| Sell* | 1,143 | 106.00p | Ordinary |
11:39:42 - 21-Jan-26 |
| Buy* | 3 | 120.00p | SI Trade |
09:25:08 - 21-Jan-26 |
| Sell* | 2 | 105.00p | SI Trade |
09:25:08 - 21-Jan-26 |
| Sell* | 2,000 | 108.65p | Ordinary |
13:51:25 - 20-Jan-26 |
| Sell* | 3,000 | 108.60p | Ordinary |
13:49:20 - 20-Jan-26 |
| Sell* | 800 | 108.00p | Ordinary |
12:58:54 - 20-Jan-26 |
| Sell* | 1,040 | 108.60p | Ordinary |
12:52:29 - 20-Jan-26 |
| Sell* | 286 | 112.75p | Ordinary |
12:05:09 - 20-Jan-26 |
| Sell* | 1,260 | 112.75p | Ordinary |
11:52:55 - 20-Jan-26 |
| Buy* | 2,000 | 117.90p | Ordinary |
13:57:27 - 19-Jan-26 |
| Buy* | 848 | 117.90p | Ordinary |
12:47:27 - 19-Jan-26 |
| Sell* | 1,417 | 112.626p | Ordinary |
11:55:25 - 19-Jan-26 |
| Buy* | 2,500 | 117.90p | Ordinary |
11:34:45 - 19-Jan-26 |
| Sell* | 7 | 110.00p | SI Trade |
08:58:42 - 19-Jan-26 |
| Buy* | 2,000 | 115.48p | Ordinary |
08:57:37 - 19-Jan-26 |
| Sell* | 300 | 112.40p | Ordinary |
08:07:35 - 19-Jan-26 |
| Buy* | 2,000 | 115.48p | Ordinary |
08:00:29 - 19-Jan-26 |
| Unknown* | 78,500 | 121.43082p | Negotiated Trade |
16:46:46 - 16-Jan-26 |
| Unknown* | -3,500 | 120.00p | Ordinary Correction |
15:18:31 - 16-Jan-26 |
| Buy* | 3,500 | 120.00p | Ordinary |
15:18:31 - 16-Jan-26 |
| Sell* | 850 | 112.26p | Ordinary |
14:41:28 - 16-Jan-26 |
| Buy* | 5,117 | 120.00p | Ordinary |
14:23:30 - 16-Jan-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
14:18:08 - 16-Jan-26 |
| Buy* | 875 | 113.70p | Ordinary |
13:50:17 - 16-Jan-26 |
| Sell* | 3,000 | 105.60p | Ordinary |
13:33:32 - 16-Jan-26 |
| Buy* | 400 | 113.70p | Ordinary |
13:25:18 - 16-Jan-26 |
| Buy* | 8 | 120.00p | SI Trade |
13:19:46 - 16-Jan-26 |
| Unknown* | 8,000 | 110.25p | Ordinary |
13:18:36 - 16-Jan-26 |
| Buy* | 500 | 110.25p | Ordinary |
12:43:21 - 16-Jan-26 |
| Sell* | 2,693 | 105.60p | Ordinary |
12:11:00 - 16-Jan-26 |
| Buy* | 9 | 110.25p | Ordinary |
11:44:23 - 16-Jan-26 |
| Buy* | 9 | 110.25p | Ordinary |
11:29:21 - 16-Jan-26 |
| Buy* | 9 | 110.25p | Ordinary |
11:24:38 - 16-Jan-26 |
| Buy* | 10 | 110.25p | Ordinary |
11:06:30 - 16-Jan-26 |
| Buy* | 9 | 110.25p | Ordinary |
11:06:25 - 16-Jan-26 |
| Buy* | 450 | 110.25p | Ordinary |
11:05:25 - 16-Jan-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:05:25 - 16-Jan-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
11:04:45 - 16-Jan-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
11:01:55 - 16-Jan-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
09:46:21 - 16-Jan-26 |
| Sell* | 2,500 | 110.1255p | Ordinary |
09:24:08 - 16-Jan-26 |
| Buy* | 1,000 | 116.90p | Ordinary |
09:21:46 - 16-Jan-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:15:58 - 16-Jan-26 |
| Buy* | 83 | 120.00p | SI Trade |
08:11:33 - 16-Jan-26 |
| Buy* | 15 | 120.00p | SI Trade |
08:11:33 - 16-Jan-26 |
| Buy* | 475 | 120.00p | Ordinary |
08:02:17 - 16-Jan-26 |
| Buy* | 134 | 120.00p | SI Trade |
08:02:16 - 16-Jan-26 |
| Sell* | 16 | 110.00p | SI Trade |
08:02:16 - 16-Jan-26 |
| Sell* | 5,000 | 110.60p | Ordinary |
08:01:59 - 16-Jan-26 |
| Buy* | 128 | 117.40p | Ordinary |
12:57:23 - 15-Jan-26 |
| Buy* | 2,000 | 117.40p | Ordinary |
11:39:17 - 15-Jan-26 |
| Buy* | 550 | 117.40p | Ordinary |
10:27:24 - 15-Jan-26 |
| Buy* | 1,000 | 117.50p | Ordinary |
10:06:37 - 15-Jan-26 |
| Sell* | 2,800 | 110.60p | Ordinary |
09:58:39 - 15-Jan-26 |
| Sell* | 240 | 110.1255p | Ordinary |
08:56:11 - 15-Jan-26 |
| Buy* | 1,000 | 116.50p | Ordinary |
08:46:59 - 15-Jan-26 |
| Buy* | 5,000 | 116.00p | Ordinary |
08:27:28 - 15-Jan-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
08:09:53 - 15-Jan-26 |
| Sell* | 2,310 | 110.60p | Ordinary |
08:06:03 - 15-Jan-26 |
| Buy* | 203 | 116.00p | Ordinary |
16:29:46 - 14-Jan-26 |
| Buy* | 226 | 116.00p | Ordinary |
14:40:21 - 14-Jan-26 |
| Buy* | 858 | 116.50p | Ordinary |
10:48:09 - 14-Jan-26 |
| Buy* | 8 | 116.50p | Ordinary |
09:34:46 - 14-Jan-26 |
| Sell* | 1,742 | 116.30p | Ordinary |
09:33:29 - 14-Jan-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
09:16:52 - 14-Jan-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
09:16:11 - 14-Jan-26 |
| Buy* | 1,000 | 118.66p | Ordinary |
09:06:02 - 14-Jan-26 |
| Buy* | 8 | 118.25p | Ordinary |
08:19:17 - 14-Jan-26 |
| Buy* | 3 | 125.00p | SI Trade |
08:18:45 - 14-Jan-26 |
| Sell* | 4,111 | 114.8448p | Ordinary |
08:18:09 - 14-Jan-26 |
| Buy* | 818 | 122.24p | Ordinary |
08:06:23 - 14-Jan-26 |
| Buy* | 818 | 122.24p | Ordinary |
08:06:22 - 14-Jan-26 |
| Sell* | 4,000 | 118.122p | Ordinary |
16:25:21 - 13-Jan-26 |
| Buy* | 3,000 | 122.99p | Ordinary |
16:25:15 - 13-Jan-26 |
| Unknown* | 11,000 | 119.60p | Negotiated Trade |
16:04:30 - 13-Jan-26 |
| Unknown* | 11,535 | 118.50p | Ordinary |
16:02:27 - 13-Jan-26 |
| Unknown* | 14,790 | 118.50p | Ordinary |
15:50:23 - 13-Jan-26 |
| Unknown* | -19,500 | 122.20p | Correction Negotiated Trade |
15:36:54 - 13-Jan-26 |
| Unknown* | 19,500 | 122.20p | Negotiated Trade |
15:36:54 - 13-Jan-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
15:36:39 - 13-Jan-26 |
| Buy* | 2,000 | 124.20p | Ordinary |
15:15:49 - 13-Jan-26 |
| Unknown* | -20,000 | 122.055p | Correction Negotiated Trade |
15:07:27 - 13-Jan-26 |
| Unknown* | 20,000 | 122.055p | Negotiated Trade |
15:07:27 - 13-Jan-26 |
| Unknown* | 20,000 | 125.00p | Negotiated Trade |
15:05:33 - 13-Jan-26 |
| Buy* | 75 | 124.20p | Ordinary |
13:19:48 - 13-Jan-26 |
| Unknown* | 6,500 | 123.126p | Ordinary |
12:18:00 - 13-Jan-26 |
| Unknown* | -6,500 | 123.126p | Ordinary Correction |
12:18:00 - 13-Jan-26 |
| Unknown* | 14,537 | 124.90p | Negotiated Trade |
11:27:48 - 13-Jan-26 |
| Unknown* | 6,176 | 122.00p | Ordinary |
11:21:49 - 13-Jan-26 |
| Buy* | 4,102 | 122.00p | Ordinary |
11:18:58 - 13-Jan-26 |
| Buy* | 500 | 122.00p | Ordinary |
10:59:27 - 13-Jan-26 |
| Buy* | 2,345 | 122.00p | Ordinary |
10:57:43 - 13-Jan-26 |
| Buy* | 1,500 | 123.84p | Ordinary |
10:50:58 - 13-Jan-26 |
| Buy* | 1,000 | 123.84p | Ordinary |
10:34:53 - 13-Jan-26 |
| Unknown* | -4,000 | 122.00p | Ordinary Correction |
10:23:25 - 13-Jan-26 |
| Buy* | 4,000 | 122.00p | Ordinary |
10:23:25 - 13-Jan-26 |
| Buy* | 1,000 | 123.45p | Ordinary |
10:22:29 - 13-Jan-26 |
| Unknown* | 8,071 | 123.84p | Ordinary |
10:01:33 - 13-Jan-26 |
| Sell* | 500 | 117.625p | Ordinary |
09:55:09 - 13-Jan-26 |
| Buy* | 500 | 123.67p | Ordinary |
09:52:57 - 13-Jan-26 |
| Buy* | 215 | 123.67p | Ordinary |
09:41:56 - 13-Jan-26 |
| Buy* | 300 | 123.47p | Ordinary |
09:26:13 - 13-Jan-26 |
| Unknown* | 6,000 | 123.47p | Ordinary |
09:21:06 - 13-Jan-26 |
| Buy* | 3,300 | 123.47p | Ordinary |
09:13:14 - 13-Jan-26 |
| Unknown* | 2,000 | 120.00p | Ordinary |
09:10:43 - 13-Jan-26 |
| Buy* | 3,500 | 123.47p | Ordinary |
08:59:46 - 13-Jan-26 |
| Unknown* | 6,000 | 123.47p | Ordinary |
08:55:24 - 13-Jan-26 |
| Unknown* | -25,000 | 120.00p | Correction Negotiated Trade |
08:51:00 - 13-Jan-26 |
| Unknown* | 25,000 | 120.00p | Negotiated Trade |
08:51:00 - 13-Jan-26 |
| Unknown* | 181 | 120.00p | Ordinary |
08:42:39 - 13-Jan-26 |
| Buy* | 996 | 124.20p | Ordinary |
08:38:54 - 13-Jan-26 |
| Buy* | 1,000 | 124.00p | Ordinary |
08:26:23 - 13-Jan-26 |
| Unknown* | 15,998 | 125.00p | Negotiated Trade |
08:20:48 - 13-Jan-26 |
| Buy* | 900 | 119.90p | Ordinary |
08:17:09 - 13-Jan-26 |
| Buy* | 4 | 120.00p | Ordinary |
08:12:35 - 13-Jan-26 |
| Buy* | 4,504 | 111.00p | Ordinary |
13:45:18 - 12-Jan-26 |
| Buy* | 4,512 | 110.80p | Ordinary |
13:40:30 - 12-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Sell* | 8 | 100.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 27 | 115.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 500 | 111.00p | Ordinary |
13:07:50 - 12-Jan-26 |
| Buy* | 2,000 | 110.89p | Ordinary |
11:01:42 - 12-Jan-26 |
| Sell* | 818 | 106.00p | Ordinary |
08:27:36 - 12-Jan-26 |
| Buy* | 259 | 111.00p | Ordinary |
11:56:26 - 09-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Buy* | 9 | 115.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Buy* | 17 | 115.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Buy* | 24 | 115.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Buy* | 12 | 115.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Buy* | 750 | 111.00p | Ordinary |
11:19:10 - 09-Jan-26 |
| Sell* | 37 | 106.00p | Ordinary |
11:09:50 - 09-Jan-26 |
| Buy* | 500 | 111.00p | Ordinary |
09:52:38 - 09-Jan-26 |
| Buy* | 1,500 | 110.00p | Ordinary |
15:08:51 - 08-Jan-26 |
| Buy* | 694 | 111.00p | Ordinary |
14:22:57 - 08-Jan-26 |
| Sell* | 4,232 | 101.60p | Ordinary |
14:09:35 - 08-Jan-26 |
| Sell* | 1,677 | 101.60p | Ordinary |
13:30:53 - 08-Jan-26 |
| Sell* | 100 | 106.00p | Ordinary |
11:45:15 - 08-Jan-26 |
| Buy* | 353 | 112.00p | Ordinary |
10:07:44 - 06-Jan-26 |
| Buy* | 26 | 115.00p | Ordinary |
08:34:07 - 06-Jan-26 |
| Sell* | 210 | 106.00p | Ordinary |
13:09:32 - 05-Jan-26 |
| Sell* | 5,745 | 106.255p | Ordinary |
09:35:03 - 05-Jan-26 |
| Sell* | 201 | 106.255p | Ordinary |
15:02:11 - 02-Jan-26 |
| Buy* | 500 | 113.40p | Ordinary |
12:54:14 - 02-Jan-26 |
| Buy* | 1,763 | 113.40p | Ordinary |
10:45:15 - 02-Jan-26 |
| Unknown* | 8,000 | 101.20p | Ordinary |
10:41:03 - 02-Jan-26 |
| Sell* | 492 | 106.255p | Ordinary |
10:43:14 - 31-Dec-25 |
| Sell* | 6 | 101.50p | Ordinary |
09:58:09 - 31-Dec-25 |
| Buy* | 184 | 115.00p | Ordinary |
12:12:17 - 30-Dec-25 |
| Sell* | 54 | 100.00p | SI Trade |
09:47:39 - 30-Dec-25 |
| Buy* | 750 | 114.75p | Ordinary |
09:47:35 - 30-Dec-25 |
| Sell* | 450 | 105.80p | Ordinary |
11:59:19 - 29-Dec-25 |
| Unknown* | 0 | 115.00p | SI Trade |
11:10:12 - 29-Dec-25 |
| Sell* | 2 | 101.50p | Ordinary |
08:49:05 - 29-Dec-25 |
| Buy* | 337 | 115.00p | Ordinary |
08:39:16 - 29-Dec-25 |
| Buy* | 2,500 | 114.40p | Ordinary |
11:46:07 - 24-Dec-25 |
| Sell* | 1,000 | 105.80p | Ordinary |
10:26:09 - 24-Dec-25 |
| Sell* | 1,000 | 105.80p | Ordinary |
08:57:18 - 24-Dec-25 |
| Sell* | 1,000 | 105.80p | Ordinary |
08:56:39 - 24-Dec-25 |
| Unknown* | 2,441 | 107.50p | Ordinary |
14:07:36 - 23-Dec-25 |
| Unknown* | 942 | 107.50p | Ordinary |
13:15:08 - 23-Dec-25 |
| Buy* | 8 | 115.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Unknown* | 288 | 107.50p | Ordinary |
09:44:52 - 23-Dec-25 |
| Buy* | 2,500 | 112.00p | Ordinary |
09:39:10 - 23-Dec-25 |
| Sell* | 1,000 | 106.20p | Ordinary |
09:21:51 - 23-Dec-25 |
| Sell* | 1,500 | 106.20p | Ordinary |
08:16:50 - 23-Dec-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
08:15:05 - 23-Dec-25 |
| Unknown* | 25,000 | 121.404p | Negotiated Trade |
16:39:34 - 19-Dec-25 |
| Sell* | 7 | 100.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 3,923 | 114.40p | Ordinary |
16:20:13 - 19-Dec-25 |
| Buy* | 4,376 | 114.25p | Ordinary |
16:19:57 - 19-Dec-25 |
| Buy* | 4,393 | 113.80p | Ordinary |
16:19:14 - 19-Dec-25 |
| Buy* | 3,000 | 109.00p | Ordinary |
15:54:46 - 18-Dec-25 |
| Buy* | 917 | 107.90p | Ordinary |
15:54:45 - 18-Dec-25 |
| Buy* | 945 | 105.00p | Ordinary |
15:24:29 - 18-Dec-25 |
| Sell* | 1,500 | 102.00p | Ordinary |
15:06:07 - 18-Dec-25 |
| Sell* | 1,500 | 102.65p | Ordinary |
15:04:48 - 18-Dec-25 |
| Sell* | 1,500 | 106.00p | Ordinary |
14:39:35 - 18-Dec-25 |
| Sell* | 1,500 | 108.00p | Ordinary |
14:28:16 - 18-Dec-25 |
| Sell* | 2,500 | 109.00p | Ordinary |
14:25:29 - 18-Dec-25 |
| Sell* | 1,500 | 110.50p | Ordinary |
14:22:25 - 18-Dec-25 |
| Sell* | 4,319 | 115.00p | Ordinary |
11:38:29 - 18-Dec-25 |
| Sell* | 1,500 | 115.50p | Ordinary |
08:31:42 - 18-Dec-25 |
| Sell* | 800 | 115.50p | Ordinary |
15:49:06 - 17-Dec-25 |
| Buy* | 645 | 122.00p | Ordinary |
14:33:21 - 17-Dec-25 |
| Sell* | 956 | 116.33p | Ordinary |
12:56:45 - 17-Dec-25 |
| Sell* | 2 | 115.00p | SI Trade |
08:34:15 - 17-Dec-25 |
| Buy* | 4 | 123.00p | SI Trade |
08:34:15 - 17-Dec-25 |
| Sell* | 833 | 116.33p | Ordinary |
08:17:54 - 17-Dec-25 |
| Sell* | 3,500 | 116.33p | Ordinary |
12:54:10 - 16-Dec-25 |
| Buy* | 4,072 | 122.76p | Ordinary |
12:00:19 - 16-Dec-25 |
| Unknown* | 15,000 | 120.50p | Negotiated Trade |
10:08:18 - 16-Dec-25 |
| Unknown* | -15,000 | 120.50p | Correction Negotiated Trade |
10:08:18 - 16-Dec-25 |
| Unknown* | -10,000 | 122.76p | Ordinary Correction |
08:36:31 - 16-Dec-25 |
| Unknown* | 10,000 | 122.76p | Ordinary |
08:36:31 - 16-Dec-25 |