| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,665 | 107.05p | Ordinary |
16:16:40 - 30-Jan-26 |
| Sell* | 138 | 107.05p | Ordinary |
15:45:19 - 30-Jan-26 |
| Buy* | 1,810 | 109.75p | Ordinary |
12:48:58 - 30-Jan-26 |
| Sell* | 141 | 107.05p | Ordinary |
10:37:45 - 30-Jan-26 |
| Sell* | 500 | 105.00p | Ordinary |
08:11:19 - 30-Jan-26 |
| Buy* | 35 | 110.00p | Ordinary |
15:34:17 - 29-Jan-26 |
| Buy* | 35 | 110.00p | SI Trade |
15:34:17 - 29-Jan-26 |
| Buy* | 35 | 110.00p | Ordinary |
15:21:47 - 29-Jan-26 |
| Buy* | 27 | 110.00p | SI Trade |
15:21:47 - 29-Jan-26 |
| Sell* | 10 | 105.00p | SI Trade |
15:21:47 - 29-Jan-26 |
| Buy* | 23 | 110.00p | SI Trade |
15:21:47 - 29-Jan-26 |
| Sell* | 39 | 105.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Sell* | 12 | 105.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Buy* | 54 | 110.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Sell* | 74 | 105.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Buy* | 24 | 110.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Buy* | 929 | 107.751p | Ordinary |
14:32:26 - 29-Jan-26 |
| Buy* | 125 | 109.85p | Ordinary |
08:15:14 - 28-Jan-26 |
| Buy* | 409 | 110.00p | Ordinary |
16:20:40 - 27-Jan-26 |
| Buy* | 4 | 110.00p | Ordinary |
10:05:24 - 27-Jan-26 |
| Buy* | 540 | 109.85p | Ordinary |
14:17:55 - 26-Jan-26 |
| Buy* | 2 | 110.00p | Ordinary |
13:07:10 - 26-Jan-26 |
| Unknown* | 1,003 | 107.50p | Ordinary |
09:42:32 - 26-Jan-26 |
| Buy* | 444 | 109.85p | Ordinary |
14:33:39 - 23-Jan-26 |
| Buy* | 467 | 109.00p | Ordinary |
12:07:22 - 23-Jan-26 |
| Sell* | 266 | 107.00p | Ordinary |
11:16:36 - 23-Jan-26 |
| Sell* | 158 | 106.26p | Ordinary |
11:16:30 - 22-Jan-26 |
| Sell* | 323 | 106.26p | Ordinary |
09:22:52 - 22-Jan-26 |
| Buy* | 500 | 109.10p | Ordinary |
09:14:24 - 22-Jan-26 |
| Buy* | 23 | 110.00p | Ordinary |
08:27:12 - 22-Jan-26 |
| Buy* | 500 | 109.10p | Ordinary |
08:07:07 - 22-Jan-26 |
| Buy* | 90 | 109.10p | Ordinary |
10:55:29 - 21-Jan-26 |
| Sell* | 1,894 | 106.26p | Ordinary |
09:43:43 - 21-Jan-26 |
| Sell* | 453 | 106.26p | Ordinary |
10:44:14 - 20-Jan-26 |
| Sell* | 559 | 106.26p | Ordinary |
11:20:10 - 19-Jan-26 |
| Sell* | 24 | 105.00p | SI Trade |
10:40:19 - 19-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:40:19 - 19-Jan-26 |
| Sell* | 15 | 105.00p | SI Trade |
10:40:19 - 19-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
10:40:19 - 19-Jan-26 |
| Sell* | 1 | 105.00p | Ordinary |
08:03:21 - 19-Jan-26 |
| Sell* | 502 | 106.26p | Ordinary |
15:25:59 - 16-Jan-26 |
| Buy* | 409 | 110.00p | Ordinary |
15:24:42 - 16-Jan-26 |
| Sell* | 384 | 106.26p | Ordinary |
15:19:37 - 16-Jan-26 |
| Buy* | 500 | 109.10p | Ordinary |
14:58:58 - 16-Jan-26 |
| Sell* | 26 | 105.00p | SI Trade |
09:02:42 - 16-Jan-26 |
| Buy* | 36 | 110.00p | SI Trade |
09:02:42 - 16-Jan-26 |
| Sell* | 2,487 | 106.20p | Ordinary |
09:02:34 - 16-Jan-26 |
| Buy* | 240 | 112.35p | Ordinary |
09:00:40 - 16-Jan-26 |
| Buy* | 1,000 | 112.35p | Ordinary |
15:15:52 - 15-Jan-26 |
| Sell* | 5 | 105.00p | Ordinary |
14:21:49 - 15-Jan-26 |
| Buy* | 5 | 115.00p | Ordinary |
14:11:12 - 15-Jan-26 |
| Buy* | 875 | 112.35p | Ordinary |
10:08:24 - 15-Jan-26 |
| Buy* | 1,775 | 112.40p | Ordinary |
08:45:10 - 15-Jan-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
14:25:55 - 14-Jan-26 |
| Buy* | 2,665 | 112.55p | Ordinary |
14:20:15 - 14-Jan-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
10:46:19 - 14-Jan-26 |
| Buy* | 3,868 | 113.499p | Ordinary |
09:56:58 - 14-Jan-26 |
| Buy* | 4,202 | 114.00p | Ordinary |
09:55:50 - 14-Jan-26 |
| Sell* | 417 | 110.00p | Ordinary |
09:17:13 - 14-Jan-26 |
| Sell* | 500 | 110.25p | Ordinary |
09:15:31 - 14-Jan-26 |
| Sell* | 464 | 110.25p | Ordinary |
08:28:39 - 14-Jan-26 |
| Sell* | 5,128 | 111.10p | Ordinary |
08:17:52 - 14-Jan-26 |
| Sell* | 274 | 110.00p | Ordinary |
08:10:44 - 14-Jan-26 |
| Sell* | 91 | 110.00p | SI Trade |
08:10:41 - 14-Jan-26 |
| Buy* | 2,500 | 115.00p | Ordinary |
08:09:38 - 14-Jan-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
08:02:34 - 14-Jan-26 |
| Sell* | 653 | 111.10p | Ordinary |
08:01:12 - 14-Jan-26 |
| Sell* | 500 | 111.50p | Ordinary |
08:00:47 - 14-Jan-26 |
| Sell* | 103 | 110.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Sell* | 23 | 110.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Sell* | 2 | 110.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Sell* | 62 | 111.50p | Ordinary |
08:00:46 - 14-Jan-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
08:00:43 - 14-Jan-26 |
| Sell* | 5,415 | 101.66p | Ordinary |
14:54:59 - 13-Jan-26 |
| Sell* | 2,308 | 101.77p | Ordinary |
11:18:10 - 13-Jan-26 |
| Sell* | 2,060 | 101.77p | Ordinary |
11:17:43 - 13-Jan-26 |
| Buy* | 50 | 108.00p | Ordinary |
09:15:03 - 13-Jan-26 |
| Sell* | 234 | 100.00p | Ordinary |
16:09:53 - 12-Jan-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:14:17 - 12-Jan-26 |
| Buy* | 12 | 110.00p | SI Trade |
13:14:17 - 12-Jan-26 |
| Sell* | 53 | 100.00p | SI Trade |
13:14:17 - 12-Jan-26 |
| Buy* | 2 | 110.00p | Ordinary |
08:38:06 - 12-Jan-26 |
| Buy* | 3 | 110.00p | Ordinary |
08:36:10 - 12-Jan-26 |
| Buy* | 1 | 108.00p | Ordinary |
08:30:19 - 12-Jan-26 |
| Sell* | 12 | 101.66p | Ordinary |
08:10:15 - 12-Jan-26 |
| Buy* | 238 | 110.00p | Ordinary |
15:44:59 - 09-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:44:59 - 09-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
15:44:59 - 09-Jan-26 |
| Sell* | 4 | 100.00p | SI Trade |
15:44:59 - 09-Jan-26 |
| Buy* | 174 | 108.00p | Ordinary |
11:13:06 - 09-Jan-26 |
| Buy* | 41 | 110.00p | Ordinary |
09:53:40 - 09-Jan-26 |
| Buy* | 4 | 110.00p | Ordinary |
09:30:13 - 09-Jan-26 |
| Sell* | 521 | 101.66p | Ordinary |
08:50:20 - 09-Jan-26 |
| Sell* | 750 | 101.00p | Ordinary |
15:01:34 - 08-Jan-26 |
| Buy* | 1 | 110.00p | Ordinary |
14:30:21 - 08-Jan-26 |
| Buy* | 464 | 109.00p | Ordinary |
13:36:21 - 08-Jan-26 |
| Buy* | 917 | 109.00p | Ordinary |
13:22:30 - 08-Jan-26 |
| Buy* | 1 | 110.00p | Ordinary |
13:06:42 - 08-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:06:42 - 08-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:06:42 - 08-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:06:42 - 08-Jan-26 |
| Sell* | 7,500 | 103.50p | Negotiated Trade |
13:06:38 - 08-Jan-26 |
| Buy* | 4 | 110.00p | Ordinary |
12:50:53 - 08-Jan-26 |
| Sell* | 500 | 106.00p | Ordinary |
08:07:23 - 08-Jan-26 |
| Sell* | 212 | 105.00p | Ordinary |
08:04:17 - 08-Jan-26 |
| Buy* | 427 | 109.50p | Ordinary |
13:50:25 - 07-Jan-26 |
| Buy* | 20 | 110.00p | Ordinary |
13:49:08 - 07-Jan-26 |
| Buy* | 1,826 | 109.50p | Ordinary |
14:03:34 - 06-Jan-26 |
| Buy* | 100 | 110.00p | Suspected BUY Trade |
14:00:23 - 06-Jan-26 |
| Unknown* | 12,500 | 110.00p | Ordinary |
12:54:06 - 06-Jan-26 |
| Sell* | 233 | 106.66p | Ordinary |
12:53:52 - 06-Jan-26 |
| Unknown* | 17,500 | 109.00p | Negotiated Trade |
12:47:03 - 06-Jan-26 |
| Unknown* | 23,799 | 106.50p | Negotiated Trade |
12:44:25 - 06-Jan-26 |
| Sell* | 600 | 106.50p | Ordinary |
08:42:56 - 06-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Sell* | 14 | 105.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 7 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 9 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Sell* | 285 | 102.35p | Ordinary |
15:46:22 - 05-Jan-26 |
| Buy* | 5 | 110.00p | Ordinary |
14:57:01 - 05-Jan-26 |
| Sell* | 90 | 102.35p | Ordinary |
13:11:32 - 05-Jan-26 |
| Sell* | 1,418 | 102.35p | Ordinary |
12:25:03 - 05-Jan-26 |
| Buy* | 340 | 110.00p | Ordinary |
09:41:37 - 05-Jan-26 |
| Sell* | 14 | 100.0935p | Ordinary |
08:40:10 - 05-Jan-26 |
| Sell* | 115 | 102.35p | Ordinary |
15:02:07 - 02-Jan-26 |
| Buy* | 4,537 | 109.00p | Ordinary |
08:51:33 - 02-Jan-26 |
| Buy* | 22 | 110.00p | Ordinary |
08:35:29 - 02-Jan-26 |
| Sell* | 88 | 101.60p | Ordinary |
08:32:06 - 02-Jan-26 |
| Buy* | 9 | 110.00p | Ordinary |
08:03:31 - 02-Jan-26 |
| Sell* | 400 | 101.66p | Ordinary |
08:00:34 - 02-Jan-26 |
| Sell* | 512 | 101.66p | Ordinary |
11:22:09 - 31-Dec-25 |
| Sell* | 500 | 101.66p | Ordinary |
10:03:56 - 31-Dec-25 |
| Sell* | 8 | 100.0965p | Ordinary |
09:47:41 - 31-Dec-25 |
| Buy* | 917 | 109.00p | Ordinary |
08:00:28 - 31-Dec-25 |
| Buy* | 2,500 | 109.00p | Ordinary |
16:24:55 - 30-Dec-25 |
| Buy* | 783 | 109.00p | Ordinary |
15:52:35 - 30-Dec-25 |
| Buy* | 260 | 109.00p | Ordinary |
11:12:59 - 30-Dec-25 |
| Buy* | 1 | 110.00p | Ordinary |
11:38:20 - 29-Dec-25 |
| Sell* | 87 | 101.60p | Ordinary |
10:51:58 - 29-Dec-25 |
| Buy* | 14 | 110.00p | Ordinary |
08:39:14 - 29-Dec-25 |
| Sell* | 900 | 101.60p | Ordinary |
08:29:06 - 29-Dec-25 |
| Unknown* | 14,000 | 110.00p | Negotiated Trade |
11:37:32 - 24-Dec-25 |
| Unknown* | 20,000 | 101.50p | Negotiated Trade |
11:37:09 - 24-Dec-25 |
| Buy* | 4 | 110.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 3 | 110.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 90 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 31 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 36 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 10 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 1 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 10 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Sell* | 21 | 100.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 316 | 109.20p | Ordinary |
09:02:17 - 24-Dec-25 |
| Sell* | 2,500 | 101.50p | Ordinary |
08:11:59 - 23-Dec-25 |
| Sell* | 3 | 100.00p | Ordinary |
16:13:31 - 22-Dec-25 |
| Sell* | 1,830 | 101.75p | Ordinary |
15:48:38 - 22-Dec-25 |
| Buy* | 1,830 | 109.00p | Ordinary |
15:04:05 - 22-Dec-25 |
| Sell* | 818 | 101.50p | Ordinary |
10:49:20 - 22-Dec-25 |
| Buy* | 224 | 109.00p | Ordinary |
10:41:43 - 22-Dec-25 |
| Buy* | 733 | 109.00p | Ordinary |
10:17:33 - 22-Dec-25 |
| Sell* | 55 | 101.20p | Ordinary |
09:49:55 - 22-Dec-25 |
| Buy* | 22 | 109.00p | Ordinary |
08:28:45 - 22-Dec-25 |
| Sell* | 348 | 100.00p | Ordinary |
13:26:21 - 19-Dec-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
11:34:18 - 19-Dec-25 |
| Sell* | 53 | 101.20p | Ordinary |
11:28:25 - 19-Dec-25 |
| Buy* | 2 | 110.00p | SI Trade |
11:28:24 - 19-Dec-25 |
| Sell* | 1 | 100.00p | SI Trade |
11:28:24 - 19-Dec-25 |
| Sell* | 161 | 100.00p | SI Trade |
11:28:24 - 19-Dec-25 |
| Buy* | 13 | 110.00p | SI Trade |
11:28:24 - 19-Dec-25 |
| Sell* | 135 | 96.675p | Ordinary |
10:06:21 - 19-Dec-25 |
| Buy* | 859 | 104.20p | Ordinary |
08:22:15 - 19-Dec-25 |
| Buy* | 250 | 105.00p | Ordinary |
15:42:01 - 18-Dec-25 |
| Buy* | 25 | 105.00p | SI Trade |
15:42:01 - 18-Dec-25 |
| Sell* | 67 | 95.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Buy* | 48 | 105.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Sell* | 5 | 95.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Sell* | 1 | 95.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Buy* | 60 | 105.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Buy* | 1,919 | 104.20p | Ordinary |
15:31:49 - 18-Dec-25 |
| Sell* | 100 | 96.675p | Ordinary |
13:26:33 - 17-Dec-25 |
| Buy* | 276 | 104.20p | Ordinary |
13:14:46 - 17-Dec-25 |
| Buy* | 47 | 104.20p | Ordinary |
11:02:19 - 17-Dec-25 |
| Buy* | 250 | 104.20p | Ordinary |
10:37:09 - 17-Dec-25 |
| Sell* | 508 | 96.675p | Ordinary |
16:09:07 - 16-Dec-25 |
| Sell* | 2,500 | 96.675p | Ordinary |
16:08:45 - 16-Dec-25 |
| Buy* | 3,347 | 104.40p | Ordinary |
10:05:38 - 16-Dec-25 |
| Buy* | 3 | 105.00p | Ordinary |
08:32:10 - 16-Dec-25 |
| Buy* | 3 | 105.00p | Ordinary |
08:30:08 - 16-Dec-25 |
| Buy* | 9 | 105.00p | Ordinary |
15:11:06 - 15-Dec-25 |
| Buy* | 500 | 104.40p | Ordinary |
15:14:39 - 12-Dec-25 |