| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,128 | 112.72p | Ordinary |
16:28:20 - 09-Jan-26 |
| Unknown* | 220 | 114.00p | Uncrossing Trade |
14:00:09 - 09-Jan-26 |
| Buy* | 254 | 118.00p | Ordinary |
13:40:28 - 09-Jan-26 |
| Buy* | 4 | 118.00p | Ordinary |
13:15:12 - 09-Jan-26 |
| Buy* | 4 | 118.00p | Ordinary |
13:14:57 - 09-Jan-26 |
| Buy* | 1 | 117.792p | Ordinary |
13:14:41 - 09-Jan-26 |
| Sell* | 139 | 110.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Sell* | 2 | 110.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 8 | 118.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 5 | 118.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 1 | 117.792p | Ordinary |
11:37:51 - 09-Jan-26 |
| Sell* | 110 | 112.72p | Ordinary |
10:21:38 - 09-Jan-26 |
| Sell* | 395 | 112.60p | Ordinary |
08:00:38 - 09-Jan-26 |
| Sell* | 400 | 112.60p | Ordinary |
16:05:33 - 08-Jan-26 |
| Sell* | 1,071 | 112.56p | Ordinary |
12:15:44 - 08-Jan-26 |
| Sell* | 446 | 112.30p | Ordinary |
11:17:05 - 08-Jan-26 |
| Buy* | 1 | 117.792p | Ordinary |
11:08:49 - 08-Jan-26 |
| Sell* | 400 | 112.30p | Ordinary |
10:20:55 - 08-Jan-26 |
| Sell* | 2,006 | 112.25p | Ordinary |
08:57:25 - 08-Jan-26 |
| Buy* | 432 | 116.00p | Ordinary |
14:04:02 - 07-Jan-26 |
| Buy* | 433 | 116.00p | Ordinary |
13:56:34 - 07-Jan-26 |
| Buy* | 1 | 117.792p | Ordinary |
13:19:59 - 07-Jan-26 |
| Buy* | 1 | 117.792p | Ordinary |
13:02:59 - 07-Jan-26 |
| Sell* | 4,602 | 111.75p | Ordinary |
11:41:27 - 07-Jan-26 |
| Buy* | 600 | 116.00p | Ordinary |
11:27:42 - 07-Jan-26 |
| Buy* | 85 | 118.00p | Ordinary |
10:28:03 - 07-Jan-26 |
| Buy* | 71 | 116.00p | Ordinary |
10:12:19 - 07-Jan-26 |
| Sell* | 1,676 | 111.60p | Ordinary |
10:09:50 - 07-Jan-26 |
| Sell* | 3,135 | 111.60p | Ordinary |
09:53:10 - 07-Jan-26 |
| Buy* | 1 | 117.792p | Ordinary |
08:31:11 - 07-Jan-26 |
| Unknown* | 1,400 | 114.00p | Uncrossing Trade |
16:35:23 - 06-Jan-26 |
| Buy* | 4,345 | 114.00p | Ordinary |
16:26:03 - 06-Jan-26 |
| Buy* | 8,768 | 114.00p | Ordinary |
16:25:32 - 06-Jan-26 |
| Buy* | 1,500 | 114.00p | Ordinary |
16:25:32 - 06-Jan-26 |
| Buy* | 10 | 115.00p | SI Trade |
16:25:31 - 06-Jan-26 |
| Buy* | 20 | 115.00p | SI Trade |
16:25:31 - 06-Jan-26 |
| Sell* | 137 | 110.00p | SI Trade |
16:25:31 - 06-Jan-26 |
| Buy* | 25 | 115.00p | SI Trade |
16:25:31 - 06-Jan-26 |
| Buy* | 86 | 115.00p | SI Trade |
16:25:31 - 06-Jan-26 |
| Sell* | 11,750 | 110.844p | Ordinary |
16:25:21 - 06-Jan-26 |
| Buy* | 1 | 116.50p | Ordinary |
15:21:18 - 06-Jan-26 |
| Buy* | 1 | 116.50p | Ordinary |
15:21:06 - 06-Jan-26 |
| Sell* | 2,000 | 110.80p | Ordinary |
14:04:31 - 06-Jan-26 |
| Sell* | 1,253 | 110.80p | Ordinary |
13:39:17 - 06-Jan-26 |
| Sell* | 800 | 111.00p | Ordinary |
12:53:03 - 06-Jan-26 |
| Buy* | 50 | 118.00p | SI Trade |
12:13:17 - 06-Jan-26 |
| Buy* | 10 | 118.00p | SI Trade |
12:13:17 - 06-Jan-26 |
| Buy* | 423 | 118.00p | SI Trade |
12:13:17 - 06-Jan-26 |
| Buy* | 3 | 118.00p | SI Trade |
12:13:17 - 06-Jan-26 |
| Buy* | 100 | 118.00p | SI Trade |
12:13:17 - 06-Jan-26 |
| Buy* | 1,109 | 116.00p | Ordinary |
11:56:21 - 06-Jan-26 |
| Buy* | 423 | 116.00p | Ordinary |
10:53:43 - 06-Jan-26 |
| Buy* | 21 | 116.50p | Ordinary |
08:15:23 - 06-Jan-26 |
| Buy* | 4 | 116.50p | Ordinary |
16:22:06 - 05-Jan-26 |
| Buy* | 4 | 116.50p | Ordinary |
16:21:52 - 05-Jan-26 |
| Buy* | 1 | 116.50p | Ordinary |
16:21:40 - 05-Jan-26 |
| Sell* | 13 | 110.00p | SI Trade |
16:14:39 - 05-Jan-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:14:39 - 05-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:14:39 - 05-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:14:39 - 05-Jan-26 |
| Buy* | 13 | 118.00p | SI Trade |
16:14:39 - 05-Jan-26 |
| Sell* | 710 | 111.00p | Ordinary |
16:07:35 - 05-Jan-26 |
| Sell* | 39 | 111.00p | Ordinary |
16:05:36 - 05-Jan-26 |
| Sell* | 1,470 | 111.00p | Ordinary |
16:05:36 - 05-Jan-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:05:36 - 05-Jan-26 |
| Sell* | 359 | 110.00p | SI Trade |
16:05:36 - 05-Jan-26 |
| Buy* | 42 | 118.00p | SI Trade |
16:05:36 - 05-Jan-26 |
| Buy* | 9 | 118.00p | SI Trade |
16:05:36 - 05-Jan-26 |
| Buy* | 33 | 118.00p | SI Trade |
16:05:36 - 05-Jan-26 |
| Buy* | 254 | 118.00p | SI Trade |
16:05:36 - 05-Jan-26 |
| Sell* | 375 | 110.00p | SI Trade |
16:05:36 - 05-Jan-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:05:36 - 05-Jan-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:05:36 - 05-Jan-26 |
| Sell* | 4,473 | 112.00p | Ordinary |
16:05:12 - 05-Jan-26 |
| Buy* | 2,000 | 116.20p | Ordinary |
14:26:01 - 05-Jan-26 |
| Sell* | 4,585 | 112.6375p | Ordinary |
14:19:19 - 05-Jan-26 |
| Unknown* | -4,485 | 112.6375p | Ordinary Correction |
14:19:19 - 05-Jan-26 |
| Sell* | 4,485 | 112.6375p | Ordinary |
14:19:19 - 05-Jan-26 |
| Unknown* | -4,485 | 112.6375p | Ordinary Correction |
14:19:19 - 05-Jan-26 |
| Sell* | 4,485 | 112.6375p | Ordinary |
14:19:19 - 05-Jan-26 |
| Buy* | 2,880 | 116.25p | Ordinary |
11:04:04 - 05-Jan-26 |
| Buy* | 2 | 117.40p | Ordinary |
10:51:31 - 05-Jan-26 |
| Sell* | 399 | 112.6375p | Ordinary |
08:22:47 - 05-Jan-26 |
| Buy* | 1 | 117.40p | Ordinary |
08:09:53 - 05-Jan-26 |
| Buy* | 1 | 117.40p | Ordinary |
14:00:27 - 02-Jan-26 |
| Buy* | 1 | 117.40p | Ordinary |
12:33:49 - 02-Jan-26 |
| Sell* | 2,413 | 112.00p | Ordinary |
12:28:16 - 02-Jan-26 |
| Sell* | 71 | 112.00p | Ordinary |
12:15:29 - 02-Jan-26 |
| Buy* | 1 | 117.40p | Ordinary |
10:13:19 - 02-Jan-26 |
| Buy* | 11 | 117.40p | Ordinary |
08:57:43 - 02-Jan-26 |
| Buy* | 238 | 117.40p | Ordinary |
08:57:03 - 02-Jan-26 |
| Buy* | 1 | 117.40p | Ordinary |
08:48:38 - 02-Jan-26 |
| Buy* | 6 | 117.40p | Ordinary |
08:48:12 - 02-Jan-26 |
| Buy* | 4 | 117.40p | Ordinary |
08:45:39 - 02-Jan-26 |
| Sell* | 270 | 112.00p | Ordinary |
08:00:11 - 02-Jan-26 |
| Buy* | 275 | 116.25p | Ordinary |
09:45:05 - 31-Dec-25 |
| Buy* | 4,435 | 117.00p | Ordinary |
08:53:41 - 31-Dec-25 |
| Buy* | 2 | 117.40p | Ordinary |
14:06:23 - 30-Dec-25 |
| Sell* | 460 | 112.6375p | Ordinary |
12:15:55 - 30-Dec-25 |
| Buy* | 1 | 117.40p | Ordinary |
11:57:22 - 30-Dec-25 |
| Buy* | 1 | 117.40p | Ordinary |
11:57:07 - 30-Dec-25 |
| Buy* | 368 | 118.00p | Ordinary |
08:03:20 - 30-Dec-25 |
| Buy* | 1,117 | 116.25p | Ordinary |
08:00:10 - 30-Dec-25 |
| Sell* | 1,000 | 113.00p | Ordinary |
15:54:23 - 29-Dec-25 |
| Buy* | 921 | 116.25p | Ordinary |
15:30:49 - 29-Dec-25 |
| Buy* | 4 | 117.40p | Ordinary |
14:22:54 - 29-Dec-25 |
| Buy* | 1 | 117.40p | Ordinary |
14:22:39 - 29-Dec-25 |
| Buy* | 4 | 117.40p | Ordinary |
14:22:19 - 29-Dec-25 |
| Buy* | 1 | 117.40p | Ordinary |
14:22:06 - 29-Dec-25 |
| Sell* | 174 | 113.00p | Ordinary |
14:17:42 - 29-Dec-25 |
| Buy* | 6 | 117.40p | Ordinary |
11:04:51 - 29-Dec-25 |
| Buy* | 1 | 117.40p | Ordinary |
11:04:36 - 29-Dec-25 |
| Sell* | 5,061 | 112.25p | Ordinary |
09:57:57 - 29-Dec-25 |
| Buy* | 2,500 | 117.50p | Ordinary |
11:13:22 - 24-Dec-25 |
| Buy* | 17 | 118.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 140 | 112.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 118.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 90 | 118.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 774 | 113.00p | Ordinary |
08:10:49 - 24-Dec-25 |
| Buy* | 1 | 117.40p | Ordinary |
15:51:28 - 23-Dec-25 |
| Buy* | 1 | 117.40p | Ordinary |
15:51:12 - 23-Dec-25 |
| Buy* | 129 | 116.25p | Ordinary |
15:20:57 - 23-Dec-25 |
| Buy* | 84 | 118.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Buy* | 1 | 118.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Buy* | 666 | 118.00p | Ordinary |
11:07:41 - 23-Dec-25 |
| Buy* | 12,801 | 116.40p | Ordinary |
11:00:36 - 23-Dec-25 |
| Buy* | 859 | 116.40p | Ordinary |
10:44:05 - 23-Dec-25 |
| Sell* | 8,929 | 112.00p | Ordinary |
09:24:02 - 23-Dec-25 |
| Unknown* | 0 | 118.00p | SI Trade |
09:23:53 - 23-Dec-25 |
| Buy* | 2 | 118.00p | SI Trade |
09:23:53 - 23-Dec-25 |
| Sell* | 2,831 | 113.25p | Ordinary |
08:57:59 - 23-Dec-25 |
| Buy* | 1,541 | 116.50p | Ordinary |
08:50:29 - 23-Dec-25 |
| Buy* | 4,287 | 116.50p | Ordinary |
08:33:15 - 23-Dec-25 |
| Buy* | 8 | 116.70p | Ordinary |
08:33:12 - 23-Dec-25 |
| Buy* | 52 | 116.50p | Ordinary |
08:16:24 - 23-Dec-25 |
| Buy* | 1,850 | 115.50p | Suspected BUY Trade |
16:35:22 - 22-Dec-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
16:14:14 - 22-Dec-25 |
| Buy* | 1,491 | 117.00p | Ordinary |
15:32:53 - 22-Dec-25 |
| Buy* | 1,964 | 116.80p | Ordinary |
15:26:27 - 22-Dec-25 |
| Sell* | 2,499 | 113.00p | Ordinary |
15:01:30 - 22-Dec-25 |
| Sell* | 2,500 | 113.00p | Ordinary |
15:01:05 - 22-Dec-25 |
| Buy* | 700 | 115.50p | Suspected BUY Trade |
14:00:23 - 22-Dec-25 |
| Sell* | 300 | 113.00p | Ordinary |
12:40:55 - 22-Dec-25 |
| Buy* | 4 | 118.00p | Ordinary |
12:31:35 - 22-Dec-25 |
| Sell* | 1,975 | 113.00p | Ordinary |
10:39:30 - 22-Dec-25 |
| Buy* | 8 | 118.00p | Ordinary |
08:22:04 - 22-Dec-25 |
| Sell* | 350 | 113.00p | Ordinary |
08:15:00 - 22-Dec-25 |
| Sell* | 5 | 113.00p | SI Trade |
16:24:16 - 19-Dec-25 |
| Sell* | 322 | 113.00p | SI Trade |
16:24:16 - 19-Dec-25 |
| Buy* | 900 | 117.00p | Ordinary |
15:58:30 - 19-Dec-25 |
| Buy* | 3 | 118.00p | Ordinary |
15:58:04 - 19-Dec-25 |
| Sell* | 1,360 | 113.00p | Ordinary |
15:21:05 - 19-Dec-25 |
| Buy* | 248 | 116.90p | Ordinary |
15:19:06 - 19-Dec-25 |
| Buy* | 4,277 | 116.90p | Ordinary |
15:18:53 - 19-Dec-25 |
| Sell* | 2,252 | 115.15p | Ordinary |
12:54:14 - 19-Dec-25 |
| Buy* | 9,000 | 117.00p | Ordinary |
12:24:10 - 19-Dec-25 |
| Buy* | 10 | 118.00p | SI Trade |
11:22:14 - 19-Dec-25 |
| Buy* | 2 | 118.00p | SI Trade |
11:22:14 - 19-Dec-25 |
| Buy* | 40 | 118.00p | SI Trade |
11:22:14 - 19-Dec-25 |
| Buy* | 90 | 118.00p | SI Trade |
11:22:14 - 19-Dec-25 |
| Buy* | 465 | 116.90p | Ordinary |
11:11:00 - 19-Dec-25 |
| Unknown* | 40,000 | 117.50p | Ordinary |
09:52:46 - 19-Dec-25 |
| Buy* | 1 | 117.00p | Ordinary |
09:24:22 - 19-Dec-25 |
| Buy* | 1 | 117.00p | Ordinary |
15:49:23 - 18-Dec-25 |
| Buy* | 5 | 118.00p | SI Trade |
15:38:51 - 18-Dec-25 |
| Buy* | 22,000 | 117.00p | Ordinary |
14:17:34 - 18-Dec-25 |
| Buy* | 25,000 | 117.00p | Ordinary |
14:17:12 - 18-Dec-25 |
| Sell* | 3,027 | 115.00p | Ordinary |
12:46:56 - 18-Dec-25 |
| Buy* | 84 | 118.00p | SI Trade |
12:46:40 - 18-Dec-25 |
| Sell* | 3,031 | 115.6375p | Ordinary |
12:40:24 - 18-Dec-25 |
| Sell* | 455 | 115.6375p | Ordinary |
12:12:26 - 18-Dec-25 |
| Sell* | 675 | 115.10p | Ordinary |
11:55:36 - 18-Dec-25 |
| Buy* | 3 | 118.00p | Ordinary |
10:43:05 - 18-Dec-25 |
| Buy* | 497 | 117.00p | Ordinary |
10:42:42 - 18-Dec-25 |
| Buy* | 2 | 118.00p | Ordinary |
10:31:54 - 18-Dec-25 |
| Buy* | 491 | 117.00p | Ordinary |
10:31:32 - 18-Dec-25 |
| Sell* | 1,544 | 115.00p | Ordinary |
08:47:27 - 18-Dec-25 |
| Sell* | 5,910 | 115.00p | Ordinary |
08:32:29 - 18-Dec-25 |
| Sell* | 2,500 | 116.00p | Ordinary |
08:11:58 - 18-Dec-25 |
| Buy* | 115 | 118.00p | SI Trade |
08:10:30 - 18-Dec-25 |
| Sell* | 3 | 115.00p | SI Trade |
08:10:30 - 18-Dec-25 |
| Unknown* | 5,751 | 116.50p | Ordinary |
16:18:34 - 17-Dec-25 |
| Buy* | 4 | 118.00p | Ordinary |
15:22:24 - 17-Dec-25 |
| Unknown* | 500 | 116.50p | Ordinary |
15:01:08 - 17-Dec-25 |
| Unknown* | 499 | 116.50p | Ordinary |
14:59:51 - 17-Dec-25 |
| Unknown* | 982 | 116.50p | Ordinary |
14:58:53 - 17-Dec-25 |
| Unknown* | 2,021 | 116.50p | Ordinary |
14:55:49 - 17-Dec-25 |
| Buy* | 1 | 118.00p | Ordinary |
14:34:45 - 17-Dec-25 |
| Buy* | 425 | 118.00p | Suspected BUY Trade |
14:00:10 - 17-Dec-25 |
| Buy* | 8,538 | 117.00p | Ordinary |
12:53:38 - 17-Dec-25 |
| Sell* | 50,000 | 116.00p | Negotiated Trade |
12:48:05 - 17-Dec-25 |
| Sell* | 50,000 | 116.00p | Negotiated Trade |
12:47:51 - 17-Dec-25 |
| Buy* | 340 | 117.50p | Ordinary |
12:33:56 - 17-Dec-25 |
| Buy* | 4 | 118.00p | Ordinary |
11:33:13 - 17-Dec-25 |
| Sell* | 707 | 115.00p | Ordinary |
11:16:35 - 17-Dec-25 |
| Buy* | 150 | 118.00p | Ordinary |
11:13:27 - 17-Dec-25 |
| Buy* | 23 | 118.00p | SI Trade |
11:13:15 - 17-Dec-25 |
| Sell* | 3 | 116.00p | SI Trade |
11:13:15 - 17-Dec-25 |
| Buy* | 429 | 118.00p | SI Trade |
11:13:15 - 17-Dec-25 |