| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,015 | 145.534p | Ordinary |
14:14:40 - 28-Jan-26 |
| Buy* | 3,414 | 145.55p | Ordinary |
13:09:08 - 27-Jan-26 |
| Unknown* | 30,000 | 145.67p | Negotiated Trade |
11:11:05 - 27-Jan-26 |
| Buy* | 203 | 145.55p | Ordinary |
10:05:25 - 27-Jan-26 |
| Sell* | 4,000 | 143.60p | Ordinary |
15:38:48 - 26-Jan-26 |
| Unknown* | 41,162 | 144.33p | Negotiated Trade |
13:28:48 - 26-Jan-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
12:29:22 - 26-Jan-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
12:29:08 - 26-Jan-26 |
| Unknown* | 30,000 | 145.95p | Negotiated Trade |
12:19:40 - 26-Jan-26 |
| Buy* | 3,571 | 145.95p | Ordinary |
09:29:55 - 26-Jan-26 |
| Buy* | 3,500 | 145.95p | Ordinary |
08:39:17 - 26-Jan-26 |
| Unknown* | 12,500 | 144.00p | Ordinary |
17:04:24 - 23-Jan-26 |
| Unknown* | 12,500 | 144.00p | Ordinary |
17:04:04 - 23-Jan-26 |
| Buy* | 6,737 | 146.00p | Ordinary |
16:25:54 - 23-Jan-26 |
| Buy* | 475 | 146.00p | Ordinary |
13:10:41 - 23-Jan-26 |
| Unknown* | 10,693 | 144.304p | Ordinary |
11:03:43 - 23-Jan-26 |
| Buy* | 2,000 | 146.50p | Ordinary |
14:11:29 - 22-Jan-26 |
| Unknown* | 50,000 | 146.00p | Negotiated Trade |
14:03:28 - 22-Jan-26 |
| Unknown* | 50,000 | 146.00p | Negotiated Trade |
14:03:28 - 22-Jan-26 |
| Unknown* | -50,000 | 146.00p | Correction Negotiated Trade |
14:03:28 - 22-Jan-26 |
| Buy* | 6,444 | 146.578p | Ordinary |
13:37:38 - 22-Jan-26 |
| Unknown* | 10,000 | 145.98p | Ordinary |
11:46:44 - 22-Jan-26 |
| Unknown* | 13,684 | 145.359p | Ordinary |
11:17:43 - 22-Jan-26 |
| Sell* | 2,000 | 143.288p | Ordinary |
09:31:35 - 22-Jan-26 |
| Buy* | 600 | 145.359p | Ordinary |
14:34:28 - 21-Jan-26 |
| Buy* | 4,000 | 145.359p | Ordinary |
10:30:44 - 21-Jan-26 |
| Sell* | 326 | 143.288p | Ordinary |
10:16:51 - 21-Jan-26 |
| Buy* | 2,000 | 145.359p | Ordinary |
09:30:46 - 21-Jan-26 |
| Sell* | 3,392 | 143.288p | Ordinary |
08:18:37 - 21-Jan-26 |
| Buy* | 2,500 | 145.359p | Ordinary |
11:51:16 - 20-Jan-26 |
| Sell* | 7,500 | 143.288p | Ordinary |
11:02:41 - 20-Jan-26 |
| Sell* | 1,000 | 143.288p | Ordinary |
08:28:15 - 20-Jan-26 |
| Buy* | 2,461 | 145.36p | Ordinary |
13:35:24 - 19-Jan-26 |
| Sell* | 5,000 | 143.288p | Ordinary |
08:58:39 - 19-Jan-26 |
| Sell* | 5,000 | 144.21p | Ordinary |
08:02:50 - 19-Jan-26 |
| Sell* | 3,000 | 144.21p | Ordinary |
15:16:16 - 16-Jan-26 |
| Sell* | 5,000 | 144.10p | Ordinary |
12:28:14 - 16-Jan-26 |
| Buy* | 29 | 146.20p | Ordinary |
09:56:51 - 16-Jan-26 |
| Unknown* | 14,971 | 146.95p | Ordinary |
09:55:49 - 16-Jan-26 |
| Sell* | 7,500 | 144.00p | Ordinary |
16:31:24 - 15-Jan-26 |
| Sell* | 4,000 | 143.55p | Ordinary |
15:57:02 - 15-Jan-26 |
| Buy* | 1,000 | 146.655p | Ordinary |
15:21:53 - 15-Jan-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
15:07:48 - 15-Jan-26 |
| Unknown* | 100,000 | 145.00p | Negotiated Trade |
15:03:02 - 15-Jan-26 |
| Unknown* | 50,000 | 145.50p | Negotiated Trade |
14:47:58 - 15-Jan-26 |
| Buy* | 1,784 | 145.66p | Ordinary |
13:43:31 - 15-Jan-26 |
| Buy* | 1,029 | 145.66p | Ordinary |
13:10:45 - 15-Jan-26 |
| Buy* | 514 | 145.67p | Ordinary |
11:39:41 - 15-Jan-26 |
| Buy* | 549 | 145.67p | Ordinary |
11:36:03 - 15-Jan-26 |
| Unknown* | 100,000 | 144.00p | Negotiated Trade |
15:31:23 - 14-Jan-26 |
| Buy* | 4,000 | 143.956p | Ordinary |
15:30:22 - 14-Jan-26 |
| Unknown* | 20,000 | 144.49p | Negotiated Trade |
15:12:09 - 14-Jan-26 |
| Unknown* | 25,000 | 144.40p | Negotiated Trade |
13:52:49 - 14-Jan-26 |
| Unknown* | 100,000 | 143.00p | Negotiated Trade |
12:26:44 - 14-Jan-26 |
| Unknown* | 15,000 | 143.956p | Ordinary |
12:26:03 - 14-Jan-26 |
| Unknown* | 15,000 | 143.956p | Ordinary |
12:21:56 - 14-Jan-26 |
| Unknown* | 15,000 | 143.956p | Ordinary |
12:21:01 - 14-Jan-26 |
| Unknown* | 30,000 | 144.36p | Negotiated Trade |
12:20:22 - 14-Jan-26 |
| Buy* | 5,000 | 143.956p | Ordinary |
12:19:27 - 14-Jan-26 |
| Unknown* | 10,000 | 143.956p | Ordinary |
12:17:59 - 14-Jan-26 |
| Buy* | 1,748 | 143.00p | Ordinary |
10:02:23 - 14-Jan-26 |
| Buy* | 5,000 | 142.97p | Ordinary |
16:20:58 - 13-Jan-26 |
| Sell* | 4,000 | 141.365p | Ordinary |
15:28:49 - 13-Jan-26 |
| Buy* | 2,098 | 142.97p | Ordinary |
14:44:42 - 13-Jan-26 |
| Unknown* | 100,000 | 142.00p | Negotiated Trade |
12:49:59 - 13-Jan-26 |
| Buy* | 1,404 | 142.45p | Ordinary |
11:17:10 - 13-Jan-26 |
| Buy* | 326 | 142.45p | Ordinary |
10:58:49 - 13-Jan-26 |
| Buy* | 2,500 | 142.45p | Ordinary |
10:42:03 - 13-Jan-26 |
| Buy* | 3,000 | 142.45p | Ordinary |
09:36:14 - 13-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
09:28:37 - 13-Jan-26 |
| Buy* | 351 | 142.45p | Ordinary |
09:01:43 - 13-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
16:25:17 - 12-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
16:15:03 - 12-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
16:05:56 - 12-Jan-26 |
| Buy* | 5,000 | 142.50p | Ordinary |
16:02:19 - 12-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
16:00:25 - 12-Jan-26 |
| Unknown* | 11,232 | 142.45p | Ordinary |
15:57:35 - 12-Jan-26 |
| Buy* | 1,754 | 142.50p | Ordinary |
15:06:02 - 12-Jan-26 |
| Buy* | 1,680 | 142.50p | Ordinary |
14:45:34 - 12-Jan-26 |
| Buy* | 7,000 | 143.00p | Ordinary |
12:11:31 - 12-Jan-26 |
| Buy* | 4,000 | 143.00p | Ordinary |
12:09:09 - 12-Jan-26 |
| Buy* | 3,000 | 143.00p | Ordinary |
12:05:46 - 12-Jan-26 |
| Buy* | 2,500 | 143.00p | Ordinary |
11:10:51 - 12-Jan-26 |
| Buy* | 6,300 | 143.00p | Ordinary |
11:10:24 - 12-Jan-26 |
| Buy* | 4,000 | 142.00p | Ordinary |
11:08:18 - 12-Jan-26 |
| Buy* | 2,086 | 142.00p | Ordinary |
11:05:35 - 12-Jan-26 |
| Buy* | 2,500 | 140.00p | Ordinary |
10:45:52 - 12-Jan-26 |
| Unknown* | 70,000 | 140.00p | Negotiated Trade |
10:44:09 - 12-Jan-26 |
| Unknown* | 10,000 | 140.10p | Negotiated Trade |
09:23:43 - 12-Jan-26 |
| Buy* | 4,000 | 139.978p | Ordinary |
09:07:55 - 12-Jan-26 |
| Unknown* | 15,000 | 139.978p | Ordinary |
08:45:23 - 12-Jan-26 |
| Buy* | 5,000 | 139.967p | Ordinary |
08:42:06 - 12-Jan-26 |
| Buy* | 5,000 | 139.967p | Ordinary |
08:06:33 - 12-Jan-26 |
| Sell* | 1,000 | 138.365p | Ordinary |
14:56:30 - 09-Jan-26 |
| Buy* | 1,428 | 139.967p | Ordinary |
11:48:13 - 09-Jan-26 |
| Unknown* | 10,000 | 139.967p | Ordinary |
11:01:14 - 09-Jan-26 |
| Buy* | 3,573 | 139.967p | Ordinary |
08:37:14 - 09-Jan-26 |
| Unknown* | 30,000 | 137.10p | Negotiated Trade |
15:48:08 - 08-Jan-26 |
| Unknown* | 30,000 | 137.00p | Negotiated Trade |
15:47:59 - 08-Jan-26 |
| Buy* | 3,692 | 139.20p | Ordinary |
14:11:04 - 08-Jan-26 |
| Unknown* | 3,692 | 138.50p | Ordinary |
14:10:57 - 08-Jan-26 |
| Sell* | 2,020 | 138.08p | Ordinary |
14:08:41 - 08-Jan-26 |
| Unknown* | 13,000 | 138.08p | Ordinary |
11:32:17 - 08-Jan-26 |
| Buy* | 3,572 | 139.967p | Ordinary |
09:56:39 - 07-Jan-26 |
| Sell* | 4,500 | 138.08p | Ordinary |
09:50:34 - 07-Jan-26 |
| Buy* | 2,663 | 139.967p | Ordinary |
13:57:19 - 06-Jan-26 |
| Buy* | 7,144 | 139.967p | Ordinary |
12:53:55 - 06-Jan-26 |
| Unknown* | 30,000 | 139.50p | Ordinary |
16:12:07 - 05-Jan-26 |
| Buy* | 5,000 | 139.00p | Ordinary |
12:12:42 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:40:16 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:35:05 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:27:15 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:24:01 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:15:04 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:10:57 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:09:46 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:03:06 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:54:49 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:51:54 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:46:00 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:16:09 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:09:04 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:03:20 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
08:56:04 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
08:09:54 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
16:22:56 - 30-Dec-25 |
| Sell* | 3,700 | 137.08p | Ordinary |
13:01:28 - 30-Dec-25 |
| Sell* | 1,300 | 137.065p | Ordinary |
10:08:57 - 30-Dec-25 |
| Unknown* | 20,000 | 138.655p | Negotiated Trade |
09:58:43 - 30-Dec-25 |
| Unknown* | 40,000 | 138.655p | Negotiated Trade |
09:57:58 - 30-Dec-25 |
| Unknown* | 60,000 | 138.655p | Negotiated Trade |
09:57:23 - 30-Dec-25 |
| Unknown* | 60,000 | 138.655p | Negotiated Trade |
09:56:54 - 30-Dec-25 |
| Sell* | 3,717 | 136.375p | Ordinary |
15:35:19 - 29-Dec-25 |
| Sell* | 1,406 | 136.36p | Ordinary |
11:33:14 - 24-Dec-25 |
| Unknown* | 20,000 | 138.655p | Negotiated Trade |
08:36:11 - 24-Dec-25 |
| Buy* | 1,000 | 138.655p | Ordinary |
13:36:02 - 23-Dec-25 |
| Buy* | 100 | 138.655p | Ordinary |
12:01:55 - 23-Dec-25 |
| Buy* | 721 | 138.655p | Ordinary |
11:10:11 - 23-Dec-25 |
| Buy* | 1,682 | 138.655p | Ordinary |
10:26:47 - 23-Dec-25 |
| Buy* | 2,500 | 138.97p | Ordinary |
15:49:44 - 22-Dec-25 |
| Buy* | 6,000 | 138.12p | Ordinary |
08:43:57 - 22-Dec-25 |
| Sell* | 7,345 | 136.312p | Ordinary |
08:37:28 - 22-Dec-25 |
| Unknown* | 10,000 | 138.12p | Ordinary |
08:22:35 - 22-Dec-25 |
| Unknown* | 10,000 | 138.12p | Ordinary |
08:11:37 - 22-Dec-25 |
| Buy* | 1,078 | 138.12p | Ordinary |
10:22:00 - 19-Dec-25 |
| Buy* | 144 | 138.12p | Ordinary |
08:04:10 - 19-Dec-25 |
| Sell* | 5,000 | 136.50p | Ordinary |
12:36:39 - 18-Dec-25 |
| Unknown* | 10,000 | 138.07p | Ordinary |
10:17:08 - 18-Dec-25 |
| Buy* | 1,158 | 138.12p | Ordinary |
12:49:07 - 17-Dec-25 |
| Unknown* | 10,000 | 138.12p | Ordinary |
10:47:39 - 17-Dec-25 |
| Sell* | 2,201 | 136.31p | Ordinary |
09:00:31 - 17-Dec-25 |
| Buy* | 1,085 | 138.13p | Ordinary |
11:15:37 - 16-Dec-25 |
| Unknown* | 20,000 | 136.03p | Negotiated Trade |
10:40:52 - 16-Dec-25 |
| Buy* | 600 | 138.13p | Ordinary |
16:04:21 - 15-Dec-25 |
| Buy* | 100 | 138.13p | Ordinary |
12:17:49 - 15-Dec-25 |
| Buy* | 659 | 138.13p | Ordinary |
11:49:59 - 15-Dec-25 |
| Buy* | 210 | 138.13p | Ordinary |
11:49:58 - 15-Dec-25 |
| Buy* | 84 | 138.13p | Ordinary |
11:49:58 - 15-Dec-25 |
| Buy* | 2,500 | 138.13p | Ordinary |
10:03:11 - 15-Dec-25 |
| Unknown* | 250,000 | 137.50p | Negotiated Trade |
11:14:33 - 12-Dec-25 |
| Sell* | 280 | 137.47p | Ordinary |
08:54:01 - 11-Dec-25 |
| Unknown* | 31,500 | 135.7416p | Negotiated Trade |
11:12:28 - 10-Dec-25 |
| Sell* | 8,381 | 136.50p | Ordinary |
16:32:34 - 09-Dec-25 |
| Sell* | 8,567 | 136.00p | Ordinary |
16:32:16 - 09-Dec-25 |
| Buy* | 100 | 138.10p | Ordinary |
16:07:33 - 09-Dec-25 |
| Sell* | 3,005 | 136.15p | Ordinary |
15:54:57 - 09-Dec-25 |
| Buy* | 7,239 | 138.13p | Ordinary |
14:26:08 - 09-Dec-25 |
| Sell* | 2,500 | 136.20p | Ordinary |
10:33:32 - 09-Dec-25 |
| Unknown* | 17,522 | 136.00p | Ordinary |
16:29:40 - 08-Dec-25 |
| Sell* | 6,429 | 137.96p | Ordinary |
15:49:19 - 08-Dec-25 |
| Unknown* | 33,728 | 136.00p | Ordinary |
15:47:43 - 08-Dec-25 |
| Unknown* | 10,000 | 137.96p | Ordinary |
15:45:32 - 08-Dec-25 |
| Unknown* | 40,000 | 138.00p | Negotiated Trade |
11:08:11 - 08-Dec-25 |
| Unknown* | 35,000 | 138.00p | Negotiated Trade |
11:07:53 - 08-Dec-25 |
| Unknown* | 55,000 | 138.00p | Negotiated Trade |
11:07:49 - 08-Dec-25 |
| Unknown* | 8,000 | 138.00p | Ordinary |
09:20:29 - 08-Dec-25 |
| Unknown* | 15,000 | 139.56p | Ordinary |
16:29:07 - 05-Dec-25 |
| Buy* | 8,410 | 138.80p | Suspected BUY Trade |
15:57:24 - 05-Dec-25 |
| Buy* | 4,100 | 139.00p | Suspected BUY Trade |
15:11:14 - 05-Dec-25 |
| Buy* | 2,400 | 139.00p | Suspected BUY Trade |
12:43:50 - 05-Dec-25 |
| Buy* | 1,110 | 139.00p | Suspected BUY Trade |
12:31:11 - 05-Dec-25 |
| Buy* | 800 | 139.60p | Suspected BUY Trade |
13:10:23 - 04-Dec-25 |
| Buy* | 7,000 | 138.97p | Ordinary |
12:18:53 - 04-Dec-25 |
| Buy* | 631 | 138.97p | Ordinary |
10:48:08 - 04-Dec-25 |
| Unknown* | 70,000 | 137.80p | Negotiated Trade |
16:32:44 - 03-Dec-25 |
| Unknown* | 100,000 | 138.00p | Negotiated Trade |
14:35:12 - 03-Dec-25 |
| Buy* | 2,500 | 138.00p | Ordinary |
13:48:35 - 03-Dec-25 |
| Unknown* | 75,000 | 138.00p | Negotiated Trade |
10:30:10 - 03-Dec-25 |
| Buy* | 5,000 | 137.9862p | Ordinary |
10:19:05 - 03-Dec-25 |
| Unknown* | 10,000 | 137.98p | Ordinary |
08:55:56 - 03-Dec-25 |
| Buy* | 5,000 | 137.98p | Ordinary |
08:23:35 - 03-Dec-25 |
| Unknown* | 70,000 | 138.00p | OTC Trade |
17:06:18 - 02-Dec-25 |
| Buy* | 13,800 | 138.00p | Suspected BUY Trade |
16:35:16 - 02-Dec-25 |
| Unknown* | 225,000 | 137.00p | Negotiated Trade |
14:15:13 - 02-Dec-25 |
| Unknown* | 119,459 | 137.00p | Negotiated Trade |
14:02:01 - 02-Dec-25 |
| Unknown* | 60,000 | 137.91p | Negotiated Trade |
13:32:40 - 02-Dec-25 |
| Buy* | 2,500 | 137.91p | Ordinary |
12:15:02 - 02-Dec-25 |
| Unknown* | 42,500 | 138.00p | Negotiated Trade |
11:12:28 - 02-Dec-25 |
| Unknown* | 27,500 | 138.00p | Negotiated Trade |
11:10:42 - 02-Dec-25 |
| Buy* | 1,801 | 137.91p | Ordinary |
09:41:38 - 02-Dec-25 |