| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 76,726 | 110.7281p | Negotiated Trade |
16:46:01 - 09-Jan-26 |
| Sell* | 6,385 | 116.00p | Uncrossing Trade |
16:35:20 - 09-Jan-26 |
| Sell* | 419 | 117.00p | Ordinary |
16:21:09 - 09-Jan-26 |
| Sell* | 182 | 117.00p | Ordinary |
16:21:05 - 09-Jan-26 |
| Unknown* | 29,229 | 117.50p | Ordinary |
15:24:50 - 09-Jan-26 |
| Buy* | 1,679 | 118.52p | Ordinary |
15:18:24 - 09-Jan-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:03:35 - 09-Jan-26 |
| Sell* | 40 | 116.00p | SI Trade |
15:03:35 - 09-Jan-26 |
| Buy* | 7 | 118.00p | SI Trade |
15:03:35 - 09-Jan-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:03:35 - 09-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:03:35 - 09-Jan-26 |
| Sell* | 30 | 116.00p | SI Trade |
15:03:35 - 09-Jan-26 |
| Buy* | 87 | 117.89p | Ordinary |
14:33:08 - 09-Jan-26 |
| Unknown* | 150,000 | 118.00p | Ordinary |
14:15:28 - 09-Jan-26 |
| Unknown* | 297,813 | 118.00p | Ordinary |
14:15:21 - 09-Jan-26 |
| Unknown* | 48,711 | 116.50p | Ordinary |
13:37:41 - 09-Jan-26 |
| Sell* | 3,270 | 116.291p | Ordinary |
13:26:58 - 09-Jan-26 |
| Unknown* | 2,860 | 116.50p | Ordinary |
12:00:20 - 09-Jan-26 |
| Sell* | 1,740 | 116.275p | Ordinary |
11:37:15 - 09-Jan-26 |
| Buy* | 224 | 117.85p | Ordinary |
11:21:59 - 09-Jan-26 |
| Buy* | 631 | 117.85p | Ordinary |
11:14:12 - 09-Jan-26 |
| Sell* | 3,735 | 116.23p | Ordinary |
09:26:14 - 09-Jan-26 |
| Buy* | 400 | 118.00p | Suspected BUY Trade |
09:00:11 - 09-Jan-26 |
| Sell* | 3,086 | 116.106p | Ordinary |
08:22:02 - 09-Jan-26 |
| Sell* | 170 | 115.00p | Negotiated Trade |
16:04:22 - 08-Jan-26 |
| Sell* | 2,500 | 116.106p | Ordinary |
15:46:22 - 08-Jan-26 |
| Buy* | 1 | 118.00p | Ordinary |
14:03:27 - 08-Jan-26 |
| Unknown* | 4,689 | 116.50p | Ordinary |
13:05:21 - 08-Jan-26 |
| Unknown* | 170 | 116.50p | Ordinary |
12:01:37 - 08-Jan-26 |
| Sell* | 2,673 | 116.06p | Ordinary |
11:16:25 - 08-Jan-26 |
| Buy* | 530 | 117.10p | Ordinary |
10:21:57 - 08-Jan-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
08:32:01 - 08-Jan-26 |
| Buy* | 1 | 118.00p | Ordinary |
08:13:52 - 08-Jan-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:13:37 - 08-Jan-26 |
| Buy* | 10,000 | 116.55p | Ordinary |
08:13:24 - 08-Jan-26 |
| Buy* | 1 | 117.00p | Ordinary |
08:12:17 - 08-Jan-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:12:16 - 08-Jan-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:12:16 - 08-Jan-26 |
| Buy* | 869 | 115.00p | Ordinary |
08:12:03 - 08-Jan-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
08:11:50 - 08-Jan-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:11:45 - 08-Jan-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:11:45 - 08-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:11:45 - 08-Jan-26 |
| Buy* | 2,608 | 114.9974p | Ordinary |
08:11:35 - 08-Jan-26 |
| Buy* | 3,000 | 114.99p | Ordinary |
08:07:24 - 08-Jan-26 |
| Sell* | 600 | 114.41p | Ordinary |
08:07:13 - 08-Jan-26 |
| Buy* | 357 | 115.00p | Ordinary |
08:04:14 - 08-Jan-26 |
| Sell* | 442 | 114.00p | Ordinary |
08:03:10 - 08-Jan-26 |
| Sell* | 177 | 114.00p | Ordinary |
16:36:14 - 07-Jan-26 |
| Sell* | 2,698 | 114.41p | Ordinary |
16:09:26 - 07-Jan-26 |
| Sell* | 10,000 | 114.366p | Ordinary |
16:08:42 - 07-Jan-26 |
| Sell* | 1,674 | 114.00p | Ordinary |
16:08:01 - 07-Jan-26 |
| Sell* | 3,326 | 114.00p | Ordinary |
16:07:52 - 07-Jan-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
16:03:26 - 07-Jan-26 |
| Unknown* | -5,000 | 114.00p | Ordinary Correction |
16:03:26 - 07-Jan-26 |
| Unknown* | -5,000 | 114.00p | Ordinary Correction |
16:03:22 - 07-Jan-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
16:03:22 - 07-Jan-26 |
| Sell* | 175 | 112.00p | Negotiated Trade |
15:58:11 - 07-Jan-26 |
| Sell* | 16,110 | 114.351p | Ordinary |
15:36:32 - 07-Jan-26 |
| Unknown* | 16 | 114.50p | Ordinary |
14:07:09 - 07-Jan-26 |
| Sell* | 1,238 | 114.30p | Ordinary |
14:04:35 - 07-Jan-26 |
| Buy* | 5,000 | 114.80p | Ordinary |
13:55:14 - 07-Jan-26 |
| Buy* | 1,500 | 114.88p | Ordinary |
13:32:44 - 07-Jan-26 |
| Sell* | 5 | 114.00p | SI Trade |
13:29:40 - 07-Jan-26 |
| Buy* | 1,400 | 114.1575p | Ordinary |
13:29:10 - 07-Jan-26 |
| Buy* | 90 | 114.88p | Ordinary |
13:23:15 - 07-Jan-26 |
| Buy* | 350 | 114.889p | Ordinary |
11:15:18 - 07-Jan-26 |
| Buy* | 175 | 114.00p | Ordinary |
11:01:59 - 07-Jan-26 |
| Buy* | 1,500 | 114.10p | Ordinary |
10:08:45 - 07-Jan-26 |
| Buy* | 3,850 | 114.055p | Ordinary |
09:24:14 - 07-Jan-26 |
| Buy* | 6,982 | 114.055p | Ordinary |
09:03:52 - 07-Jan-26 |
| Buy* | 10,419 | 114.00p | Ordinary |
09:01:32 - 07-Jan-26 |
| Buy* | 3,448 | 114.90p | Ordinary |
08:46:35 - 07-Jan-26 |
| Sell* | 8,177 | 113.10p | Ordinary |
08:34:34 - 07-Jan-26 |
| Buy* | 3,477 | 114.90p | Ordinary |
08:30:45 - 07-Jan-26 |
| Buy* | 2,586 | 114.90p | Ordinary |
08:29:56 - 07-Jan-26 |
| Buy* | 1,732 | 114.90p | Ordinary |
08:29:42 - 07-Jan-26 |
| Buy* | 1,000 | 114.00p | Ordinary |
08:23:20 - 07-Jan-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:13:18 - 07-Jan-26 |
| Buy* | 3,505 | 114.00p | Ordinary |
08:12:57 - 07-Jan-26 |
| Buy* | 2,631 | 113.99p | Ordinary |
08:12:04 - 07-Jan-26 |
| Sell* | 159 | 113.00p | SI Trade |
08:11:37 - 07-Jan-26 |
| Buy* | 1,754 | 113.90p | Ordinary |
08:11:27 - 07-Jan-26 |
| Buy* | 2,500 | 113.90p | Ordinary |
08:11:25 - 07-Jan-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
08:10:49 - 07-Jan-26 |
| Sell* | 1,327 | 112.98p | Ordinary |
08:10:30 - 07-Jan-26 |
| Buy* | 3,000 | 114.00p | Ordinary |
08:10:28 - 07-Jan-26 |
| Sell* | 701 | 113.00p | Ordinary |
08:10:23 - 07-Jan-26 |
| Unknown* | 1,750 | 112.50p | Ordinary |
08:10:16 - 07-Jan-26 |
| Buy* | 22 | 113.00p | SI Trade |
08:10:15 - 07-Jan-26 |
| Sell* | 13 | 112.00p | SI Trade |
08:10:15 - 07-Jan-26 |
| Buy* | 63 | 113.00p | SI Trade |
08:10:15 - 07-Jan-26 |
| Buy* | 4,000 | 113.89p | Suspected BUY Trade |
08:09:06 - 07-Jan-26 |
| Buy* | 355 | 113.00p | Ordinary |
08:08:23 - 07-Jan-26 |
| Buy* | 14 | 113.00p | SI Trade |
08:08:13 - 07-Jan-26 |
| Buy* | 24 | 113.00p | SI Trade |
08:08:13 - 07-Jan-26 |
| Buy* | 7 | 113.00p | SI Trade |
08:08:13 - 07-Jan-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:08:07 - 07-Jan-26 |
| Buy* | 2 | 112.00p | SI Trade |
08:08:07 - 07-Jan-26 |
| Sell* | 53 | 111.00p | SI Trade |
08:08:07 - 07-Jan-26 |
| Sell* | 3 | 111.00p | SI Trade |
08:08:07 - 07-Jan-26 |
| Buy* | 5 | 112.00p | SI Trade |
08:08:07 - 07-Jan-26 |
| Buy* | 17 | 112.00p | SI Trade |
08:08:07 - 07-Jan-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:08:07 - 07-Jan-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:08:07 - 07-Jan-26 |
| Buy* | 187 | 112.00p | SI Trade |
08:08:07 - 07-Jan-26 |
| Buy* | 1,776 | 111.90p | Ordinary |
08:07:56 - 07-Jan-26 |
| Buy* | 3,000 | 111.98p | Ordinary |
08:05:37 - 07-Jan-26 |
| Buy* | 5,000 | 111.90p | Ordinary |
08:01:41 - 07-Jan-26 |
| Buy* | 10,000 | 111.90p | Ordinary |
08:00:29 - 07-Jan-26 |
| Buy* | 2,500 | 111.90p | Ordinary |
08:00:28 - 07-Jan-26 |
| Buy* | 500 | 111.90p | Ordinary |
08:00:28 - 07-Jan-26 |
| Buy* | 3,000 | 111.90p | Ordinary |
08:00:14 - 07-Jan-26 |
| Buy* | 255 | 110.87p | Ordinary |
15:53:47 - 06-Jan-26 |
| Buy* | 92 | 111.85p | Ordinary |
15:26:33 - 06-Jan-26 |
| Buy* | 12 | 110.866p | Ordinary |
14:17:06 - 06-Jan-26 |
| Unknown* | -7,881 | 110.50p | Ordinary Correction |
14:07:20 - 06-Jan-26 |
| Unknown* | 7,881 | 110.50p | Ordinary |
14:07:20 - 06-Jan-26 |
| Unknown* | 7,881 | 110.50p | Ordinary |
14:07:15 - 06-Jan-26 |
| Buy* | 66 | 110.866p | Ordinary |
14:06:27 - 06-Jan-26 |
| Buy* | 44 | 110.866p | Ordinary |
14:04:59 - 06-Jan-26 |
| Buy* | 2,771 | 111.85p | Ordinary |
11:54:23 - 06-Jan-26 |
| Buy* | 3,000 | 110.81p | Ordinary |
09:37:12 - 06-Jan-26 |
| Buy* | 10,000 | 110.739p | Ordinary |
09:27:47 - 06-Jan-26 |
| Unknown* | 16,743 | 110.50p | Ordinary |
09:14:07 - 06-Jan-26 |
| Unknown* | 33,257 | 110.50p | Ordinary |
09:14:03 - 06-Jan-26 |
| Unknown* | 50,000 | 110.50p | Negotiated Trade |
08:54:36 - 06-Jan-26 |
| Unknown* | -50,000 | 110.50p | Correction Negotiated Trade |
08:54:36 - 06-Jan-26 |
| Sell* | 15 | 109.00p | Ordinary |
08:31:09 - 06-Jan-26 |
| Unknown* | 3,349 | 110.50p | Ordinary |
16:04:20 - 05-Jan-26 |
| Unknown* | 6,651 | 110.50p | Ordinary |
16:04:14 - 05-Jan-26 |
| Buy* | 8,038 | 110.71p | Ordinary |
16:03:03 - 05-Jan-26 |
| Unknown* | -10,000 | 110.50p | Ordinary Correction |
16:02:19 - 05-Jan-26 |
| Unknown* | 10,000 | 110.50p | Ordinary |
16:02:19 - 05-Jan-26 |
| Buy* | 1,375 | 111.85p | Ordinary |
15:13:02 - 05-Jan-26 |
| Buy* | 6 | 112.00p | Ordinary |
14:59:19 - 05-Jan-26 |
| Buy* | 8,850 | 110.6801p | Ordinary |
14:33:56 - 05-Jan-26 |
| Buy* | 3,132 | 111.85p | Ordinary |
14:12:45 - 05-Jan-26 |
| Buy* | 12,170 | 110.6801p | Ordinary |
12:43:32 - 05-Jan-26 |
| Unknown* | 3,845 | 110.50p | Ordinary |
12:20:25 - 05-Jan-26 |
| Unknown* | -3,845 | 110.50p | Ordinary Correction |
12:20:25 - 05-Jan-26 |
| Unknown* | 3,845 | 110.50p | Ordinary |
12:20:19 - 05-Jan-26 |
| Buy* | 1,655 | 111.85p | Ordinary |
12:07:12 - 05-Jan-26 |
| Buy* | 15,818 | 110.61p | Ordinary |
11:39:07 - 05-Jan-26 |
| Buy* | 99 | 110.555p | Ordinary |
11:00:28 - 05-Jan-26 |
| Buy* | 2,980 | 110.555p | Ordinary |
11:00:20 - 05-Jan-26 |
| Sell* | 13,211 | 110.47p | Ordinary |
10:34:30 - 05-Jan-26 |
| Buy* | 8 | 112.00p | Ordinary |
09:32:12 - 05-Jan-26 |
| Sell* | 20 | 110.00p | Ordinary |
16:22:26 - 02-Jan-26 |
| Sell* | 1,500 | 110.333p | Ordinary |
15:33:59 - 02-Jan-26 |
| Sell* | 3,960 | 110.311p | Ordinary |
15:20:28 - 02-Jan-26 |
| Sell* | 600 | 110.311p | Ordinary |
15:18:03 - 02-Jan-26 |
| Buy* | 112 | 112.00p | SI Trade |
14:17:23 - 02-Jan-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:17:23 - 02-Jan-26 |
| Buy* | 4 | 112.00p | SI Trade |
14:17:23 - 02-Jan-26 |
| Buy* | 8 | 112.00p | SI Trade |
14:17:23 - 02-Jan-26 |
| Sell* | 1 | 109.00p | SI Trade |
14:17:23 - 02-Jan-26 |
| Sell* | 1 | 109.00p | SI Trade |
14:17:23 - 02-Jan-26 |
| Buy* | 4 | 112.00p | SI Trade |
14:17:23 - 02-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:17:23 - 02-Jan-26 |
| Unknown* | 0 | 112.00p | SI Trade |
14:17:23 - 02-Jan-26 |
| Sell* | 500 | 110.151p | Ordinary |
14:17:12 - 02-Jan-26 |
| Sell* | 165 | 110.05p | Ordinary |
14:09:16 - 02-Jan-26 |
| Unknown* | 3,710 | 110.50p | Ordinary |
14:09:03 - 02-Jan-26 |
| Unknown* | 13,557 | 110.50p | Negotiated Trade |
12:07:28 - 02-Jan-26 |
| Unknown* | -3,710 | 110.50p | Ordinary Correction |
12:07:22 - 02-Jan-26 |
| Unknown* | 3,710 | 110.50p | Ordinary |
12:07:22 - 02-Jan-26 |
| Buy* | 15,000 | 111.52p | Ordinary |
09:57:43 - 02-Jan-26 |
| Buy* | 44 | 112.00p | Ordinary |
08:42:16 - 02-Jan-26 |
| Sell* | 18,153 | 109.96p | Ordinary |
08:29:49 - 02-Jan-26 |
| Sell* | 1,034 | 109.00p | Ordinary |
08:04:59 - 02-Jan-26 |
| Unknown* | 1,939 | 110.50p | Ordinary |
12:16:20 - 31-Dec-25 |
| Sell* | 159 | 109.91p | Ordinary |
12:14:21 - 31-Dec-25 |
| Buy* | 267 | 112.00p | Ordinary |
08:34:10 - 31-Dec-25 |
| Buy* | 855 | 111.40p | Ordinary |
08:25:31 - 31-Dec-25 |
| Sell* | 6,180 | 109.8666p | Ordinary |
15:06:52 - 30-Dec-25 |
| Unknown* | 3,186 | 110.50p | Ordinary |
14:36:20 - 30-Dec-25 |
| Buy* | 1,342 | 111.52p | Ordinary |
14:22:20 - 30-Dec-25 |
| Buy* | 1,342 | 111.52p | Ordinary |
14:07:07 - 30-Dec-25 |
| Sell* | 5,275 | 109.7661p | Ordinary |
13:51:05 - 30-Dec-25 |
| Sell* | 800 | 109.71p | Ordinary |
10:46:04 - 30-Dec-25 |
| Sell* | 1,181 | 109.71p | Ordinary |
10:02:08 - 30-Dec-25 |
| Sell* | 675 | 109.63p | Ordinary |
08:09:02 - 30-Dec-25 |
| Buy* | 171 | 111.52p | Ordinary |
08:04:28 - 30-Dec-25 |
| Buy* | 10,000 | 111.30p | Ordinary |
16:11:28 - 29-Dec-25 |
| Sell* | 3,830 | 109.551p | Ordinary |
16:10:15 - 29-Dec-25 |
| Buy* | 808 | 111.30p | Ordinary |
15:34:45 - 29-Dec-25 |
| Sell* | 29 | 109.551p | Ordinary |
14:13:33 - 29-Dec-25 |
| Sell* | 8,877 | 110.47398p | Ordinary |
14:05:55 - 29-Dec-25 |
| Unknown* | 8,723 | 110.50p | Ordinary |
14:05:23 - 29-Dec-25 |
| Sell* | 37 | 109.551p | Ordinary |
14:04:46 - 29-Dec-25 |
| Buy* | 1,004 | 112.00p | Ordinary |
11:17:37 - 29-Dec-25 |
| Buy* | 10,000 | 111.00p | Ordinary |
10:01:19 - 29-Dec-25 |
| Buy* | 1,750 | 111.00p | Ordinary |
08:49:59 - 29-Dec-25 |
| Buy* | 1 | 112.00p | Ordinary |
08:47:10 - 29-Dec-25 |
| Buy* | 5 | 111.00p | Ordinary |
08:37:04 - 29-Dec-25 |
| Unknown* | 140,212 | 111.19p | Ordinary |
12:47:14 - 24-Dec-25 |
| Buy* | 9,000 | 111.00p | Ordinary |
11:05:46 - 24-Dec-25 |
| Buy* | 3,907 | 111.00p | Ordinary |
10:50:47 - 24-Dec-25 |
| Buy* | 100,000 | 111.50p | Suspected BUY Trade |
10:43:39 - 24-Dec-25 |