| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,203 | 118.50p | Ordinary |
11:59:01 - 23-Jan-26 |
| Sell* | 306 | 115.25p | Ordinary |
11:20:48 - 23-Jan-26 |
| Sell* | 503 | 115.25p | Ordinary |
16:16:31 - 22-Jan-26 |
| Buy* | 6 | 120.00p | Ordinary |
09:47:27 - 22-Jan-26 |
| Unknown* | 25,000 | 115.2666p | Negotiated Trade |
09:20:10 - 22-Jan-26 |
| Buy* | 100 | 118.90p | Ordinary |
13:25:49 - 21-Jan-26 |
| Sell* | 2,565 | 117.00p | Ordinary |
14:21:18 - 19-Jan-26 |
| Sell* | 284 | 117.00p | Ordinary |
09:29:57 - 19-Jan-26 |
| Buy* | 17 | 119.00p | Ordinary |
08:52:58 - 19-Jan-26 |
| Sell* | 134 | 116.85p | Ordinary |
09:01:18 - 15-Jan-26 |
| Sell* | 394 | 116.75p | Ordinary |
11:16:03 - 14-Jan-26 |
| Sell* | 2,139 | 116.75p | Ordinary |
11:25:04 - 13-Jan-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
10:30:44 - 13-Jan-26 |
| Unknown* | 55,000 | 117.85p | Negotiated Trade |
09:33:27 - 13-Jan-26 |
| Unknown* | 20,000 | 117.85p | Negotiated Trade |
09:32:42 - 13-Jan-26 |
| Sell* | 265 | 116.0001p | Ordinary |
13:33:42 - 12-Jan-26 |
| Unknown* | 850 | 117.50p | Ordinary |
12:40:22 - 12-Jan-26 |
| Unknown* | 118,500 | 119.00p | Negotiated Trade |
11:58:17 - 12-Jan-26 |
| Buy* | 4,205 | 118.90p | Ordinary |
09:53:22 - 12-Jan-26 |
| Buy* | 1 | 119.50p | Ordinary |
08:31:08 - 12-Jan-26 |
| Buy* | 833 | 118.99p | Ordinary |
11:35:24 - 09-Jan-26 |
| Sell* | 52 | 115.50p | Ordinary |
09:43:52 - 09-Jan-26 |
| Buy* | 4,193 | 119.00p | Ordinary |
11:35:52 - 08-Jan-26 |
| Sell* | 127 | 115.00p | Ordinary |
10:38:07 - 08-Jan-26 |
| Unknown* | 10,000 | 116.60p | Ordinary |
08:42:44 - 08-Jan-26 |
| Unknown* | 20,000 | 117.50p | OTC Trade |
17:06:42 - 07-Jan-26 |
| Unknown* | 20,000 | 115.50p | Negotiated Trade |
16:02:38 - 07-Jan-26 |
| Sell* | 723 | 115.00p | Ordinary |
14:38:18 - 06-Jan-26 |
| Sell* | 5,000 | 115.25p | Ordinary |
08:36:21 - 05-Jan-26 |
| Unknown* | 20,000 | 115.2666p | Negotiated Trade |
08:25:39 - 05-Jan-26 |
| Sell* | 526 | 116.001p | Ordinary |
08:08:16 - 05-Jan-26 |
| Unknown* | 12,500 | 115.50p | Negotiated Trade |
15:04:55 - 02-Jan-26 |
| Unknown* | 12,500 | 116.20p | Negotiated Trade |
14:11:42 - 02-Jan-26 |
| Buy* | 3,757 | 119.50p | Ordinary |
12:22:05 - 02-Jan-26 |
| Buy* | 2 | 119.50p | Ordinary |
08:46:09 - 02-Jan-26 |
| Buy* | 1,700 | 117.75p | Ordinary |
09:58:54 - 31-Dec-25 |
| Buy* | 500 | 117.88p | Ordinary |
09:37:53 - 31-Dec-25 |
| Sell* | 114 | 115.00p | Ordinary |
09:30:08 - 31-Dec-25 |
| Buy* | 70 | 117.88p | Ordinary |
09:02:03 - 31-Dec-25 |
| Sell* | 1,000 | 115.50p | Ordinary |
08:25:45 - 31-Dec-25 |
| Sell* | 4,320 | 115.75p | Ordinary |
13:36:12 - 29-Dec-25 |
| Buy* | 4,180 | 119.50p | Ordinary |
11:51:49 - 29-Dec-25 |
| Buy* | 4,699 | 119.15p | Ordinary |
11:35:35 - 29-Dec-25 |
| Unknown* | 9,207 | 117.00p | Ordinary |
11:34:16 - 29-Dec-25 |
| Unknown* | 9,829 | 117.00p | Ordinary |
11:33:28 - 29-Dec-25 |
| Buy* | 3 | 119.80p | Ordinary |
11:20:01 - 29-Dec-25 |
| Buy* | 83 | 119.80p | Ordinary |
11:20:01 - 29-Dec-25 |
| Unknown* | 15,000 | 118.00p | Negotiated Trade |
11:19:33 - 29-Dec-25 |
| Sell* | 260 | 118.00p | Ordinary |
09:59:21 - 29-Dec-25 |
| Sell* | 248 | 118.00p | Ordinary |
15:07:59 - 23-Dec-25 |
| Buy* | 3 | 124.80p | Ordinary |
09:55:29 - 23-Dec-25 |
| Sell* | 10 | 118.00p | Ordinary |
08:11:10 - 23-Dec-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
11:04:04 - 22-Dec-25 |
| Buy* | 3 | 125.00p | Ordinary |
08:39:08 - 22-Dec-25 |
| Sell* | 1,157 | 119.00p | Ordinary |
10:03:00 - 19-Dec-25 |
| Sell* | 147 | 119.00p | Ordinary |
10:46:34 - 18-Dec-25 |
| Sell* | 29 | 119.00p | Ordinary |
08:02:13 - 18-Dec-25 |
| Sell* | 259 | 120.00p | Ordinary |
12:17:54 - 17-Dec-25 |
| Sell* | 137 | 120.00p | Ordinary |
09:57:58 - 12-Dec-25 |
| Sell* | 2,748 | 123.00p | Ordinary |
09:13:38 - 12-Dec-25 |
| Sell* | 398 | 125.00p | Ordinary |
08:10:11 - 12-Dec-25 |
| Sell* | 724 | 125.00p | Ordinary |
12:00:12 - 11-Dec-25 |
| Sell* | 139 | 125.00p | Ordinary |
10:25:09 - 11-Dec-25 |
| Buy* | 3 | 127.00p | Ordinary |
08:34:13 - 10-Dec-25 |
| Buy* | 3 | 127.70p | Ordinary |
09:59:04 - 09-Dec-25 |
| Sell* | 86 | 125.00p | Ordinary |
09:54:39 - 09-Dec-25 |
| Sell* | 242 | 125.30p | Ordinary |
16:22:18 - 05-Dec-25 |
| Unknown* | 10,000 | 128.00p | Negotiated Trade |
14:37:21 - 05-Dec-25 |
| Unknown* | 10,000 | 125.30p | Negotiated Trade |
14:36:54 - 05-Dec-25 |
| Unknown* | 15,000 | 128.00p | Negotiated Trade |
14:36:28 - 05-Dec-25 |
| Unknown* | 15,000 | 125.1306p | Negotiated Trade |
14:36:01 - 05-Dec-25 |
| Buy* | 2,500 | 128.00p | Ordinary |
09:17:51 - 05-Dec-25 |
| Sell* | 622 | 126.00p | Ordinary |
09:35:03 - 03-Dec-25 |
| Sell* | 500 | 126.04p | Ordinary |
08:52:47 - 03-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:52:30 - 03-Dec-25 |
| Unknown* | 7,500 | 125.00p | Ordinary |
08:52:17 - 03-Dec-25 |
| Sell* | 3 | 126.00p | Ordinary |
09:36:59 - 02-Dec-25 |
| Sell* | 84 | 126.00p | Ordinary |
09:38:25 - 28-Nov-25 |
| Sell* | 151 | 126.00p | Ordinary |
08:05:07 - 28-Nov-25 |
| Buy* | 64 | 129.75p | Ordinary |
09:01:36 - 27-Nov-25 |
| Sell* | 88 | 126.00p | Ordinary |
13:23:50 - 26-Nov-25 |
| Sell* | 820 | 127.16p | Ordinary |
10:23:04 - 25-Nov-25 |
| Unknown* | 7 | 131.00p | Ordinary |
09:27:43 - 25-Nov-25 |
| Sell* | 805 | 127.16p | Ordinary |
12:18:46 - 24-Nov-25 |
| Sell* | 167 | 127.00p | Ordinary |
09:26:06 - 24-Nov-25 |
| Sell* | 569 | 130.00p | Ordinary |
08:08:43 - 24-Nov-25 |
| Buy* | 2 | 135.00p | Ordinary |
12:42:15 - 20-Nov-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
09:41:16 - 20-Nov-25 |
| Sell* | 3,750 | 130.00p | Ordinary |
15:23:20 - 19-Nov-25 |
| Sell* | 750 | 132.00p | Ordinary |
15:21:24 - 19-Nov-25 |
| Sell* | 750 | 132.00p | Ordinary |
11:09:20 - 19-Nov-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
16:09:17 - 18-Nov-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
11:45:17 - 18-Nov-25 |
| Sell* | 1,671 | 132.00p | Ordinary |
11:42:05 - 18-Nov-25 |
| Sell* | 251 | 132.00p | Ordinary |
10:03:01 - 17-Nov-25 |
| Sell* | 591 | 132.16p | Ordinary |
14:53:55 - 14-Nov-25 |
| Sell* | 141 | 132.00p | Ordinary |
11:52:01 - 14-Nov-25 |
| Sell* | 1,023 | 132.00p | Ordinary |
09:01:52 - 13-Nov-25 |
| Buy* | 1 | 140.00p | Ordinary |
10:14:57 - 12-Nov-25 |
| Buy* | 14 | 140.00p | Ordinary |
09:51:33 - 12-Nov-25 |
| Sell* | 112 | 132.10p | Ordinary |
12:13:09 - 10-Nov-25 |
| Sell* | 56 | 132.10p | Ordinary |
09:04:33 - 10-Nov-25 |
| Buy* | 1 | 140.00p | Ordinary |
09:26:08 - 07-Nov-25 |
| Sell* | 1,795 | 132.16p | Ordinary |
11:20:34 - 06-Nov-25 |
| Sell* | 599 | 132.16p | Ordinary |
11:19:43 - 06-Nov-25 |
| Sell* | 1,000 | 132.60p | Ordinary |
13:03:00 - 05-Nov-25 |
| Sell* | 896 | 132.60p | Ordinary |
11:27:59 - 05-Nov-25 |
| Unknown* | 5,000 | 136.80p | Ordinary |
14:27:07 - 04-Nov-25 |
| Unknown* | 10,000 | 138.00p | Negotiated Trade |
14:24:23 - 04-Nov-25 |
| Sell* | 1,052 | 135.00p | Ordinary |
11:51:58 - 04-Nov-25 |
| Sell* | 1,000 | 137.00p | Ordinary |
08:28:59 - 04-Nov-25 |
| Buy* | 196 | 140.00p | Ordinary |
08:18:16 - 04-Nov-25 |
| Sell* | 1,000 | 137.12p | Ordinary |
08:17:34 - 04-Nov-25 |
| Sell* | 6 | 137.00p | Ordinary |
13:27:30 - 03-Nov-25 |
| Sell* | 1,607 | 138.14p | Ordinary |
13:26:48 - 03-Nov-25 |
| Sell* | 2 | 138.00p | Ordinary |
12:21:49 - 03-Nov-25 |
| Sell* | 4 | 138.00p | Ordinary |
12:21:34 - 03-Nov-25 |
| Sell* | 994 | 138.14p | Ordinary |
10:41:30 - 03-Nov-25 |
| Buy* | 2 | 144.9303p | Ordinary |
08:43:07 - 03-Nov-25 |
| Buy* | 6 | 144.9315p | Ordinary |
08:39:11 - 03-Nov-25 |
| Sell* | 1,000 | 140.00p | Ordinary |
15:51:31 - 30-Oct-25 |
| Sell* | 1,500 | 140.00p | Ordinary |
10:30:37 - 30-Oct-25 |
| Sell* | 1,500 | 141.00p | Ordinary |
10:15:27 - 30-Oct-25 |
| Sell* | 500 | 141.00p | Ordinary |
10:05:24 - 30-Oct-25 |
| Unknown* | 25,000 | 138.00p | Negotiated Trade |
14:58:21 - 29-Oct-25 |
| Buy* | 3,448 | 145.00p | Ordinary |
12:18:29 - 29-Oct-25 |
| Sell* | 82 | 139.00p | Ordinary |
09:51:40 - 29-Oct-25 |
| Sell* | 1 | 139.00p | Ordinary |
09:24:38 - 29-Oct-25 |
| Buy* | 57 | 144.9442p | Ordinary |
09:05:57 - 29-Oct-25 |
| Sell* | 21,000 | 138.69048p | Ordinary |
16:25:29 - 28-Oct-25 |
| Buy* | 750 | 140.00p | Ordinary |
16:13:11 - 28-Oct-25 |
| Buy* | 2,500 | 140.00p | Ordinary |
16:08:56 - 28-Oct-25 |
| Buy* | 1,500 | 139.70p | Ordinary |
16:08:02 - 28-Oct-25 |
| Sell* | 1 | 135.00p | Ordinary |
11:00:39 - 28-Oct-25 |
| Unknown* | 5,000 | 139.50p | Ordinary |
10:27:11 - 28-Oct-25 |
| Buy* | 723 | 138.20p | Ordinary |
10:17:17 - 28-Oct-25 |
| Sell* | 1,000 | 136.00p | Ordinary |
10:09:17 - 28-Oct-25 |
| Sell* | 2,000 | 136.33p | Ordinary |
10:06:34 - 28-Oct-25 |
| Sell* | 2,000 | 136.33p | Ordinary |
10:06:20 - 28-Oct-25 |
| Unknown* | 9,793 | 136.40p | Ordinary |
10:05:30 - 28-Oct-25 |
| Sell* | 207 | 136.00p | Ordinary |
09:53:16 - 28-Oct-25 |
| Unknown* | 5,005 | 136.40p | Ordinary |
08:58:55 - 28-Oct-25 |
| Buy* | 500 | 140.00p | Ordinary |
08:42:29 - 28-Oct-25 |
| Buy* | 1,250 | 140.00p | Ordinary |
08:41:42 - 28-Oct-25 |
| Buy* | 750 | 138.00p | Ordinary |
08:40:52 - 28-Oct-25 |
| Buy* | 750 | 135.00p | Ordinary |
08:20:59 - 28-Oct-25 |
| Sell* | 10,000 | 132.25p | Ordinary |
16:20:09 - 27-Oct-25 |
| Buy* | 750 | 135.00p | Ordinary |
14:27:05 - 27-Oct-25 |
| Buy* | 750 | 135.00p | Ordinary |
14:25:19 - 27-Oct-25 |
| Buy* | 1,000 | 133.00p | Ordinary |
09:26:46 - 27-Oct-25 |
| Buy* | 750 | 132.00p | Ordinary |
09:21:42 - 27-Oct-25 |
| Unknown* | 5,000 | 132.00p | Ordinary |
09:17:00 - 27-Oct-25 |
| Buy* | 5 | 132.00p | Ordinary |
09:16:04 - 27-Oct-25 |
| Unknown* | 1,000 | 130.00p | Ordinary |
09:15:47 - 27-Oct-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
09:15:44 - 27-Oct-25 |
| Unknown* | 5,000 | 129.80p | Ordinary |
09:14:12 - 27-Oct-25 |
| Unknown* | 10,000 | 129.20p | Negotiated Trade |
09:13:29 - 27-Oct-25 |
| Buy* | 4 | 130.00p | Ordinary |
08:45:08 - 27-Oct-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
08:20:27 - 27-Oct-25 |
| Sell* | 90 | 126.00p | Ordinary |
11:01:23 - 24-Oct-25 |
| Sell* | 404 | 126.00p | Ordinary |
08:03:57 - 24-Oct-25 |
| Buy* | 151 | 129.50p | Ordinary |
11:55:21 - 23-Oct-25 |
| Sell* | 3,000 | 126.00p | Uncrossing Trade |
09:00:23 - 23-Oct-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:23:31 - 23-Oct-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
08:20:20 - 23-Oct-25 |
| Unknown* | 7,500 | 126.50p | Ordinary |
08:18:33 - 23-Oct-25 |
| Buy* | 1,795 | 125.00p | Ordinary |
08:14:18 - 23-Oct-25 |
| Unknown* | 7,500 | 124.45p | Ordinary |
08:02:40 - 23-Oct-25 |
| Unknown* | 10,000 | 124.50p | Negotiated Trade |
08:01:18 - 23-Oct-25 |
| Sell* | 1,500 | 121.00p | Uncrossing Trade |
14:00:09 - 22-Oct-25 |
| Sell* | 165 | 120.00p | Ordinary |
13:50:18 - 22-Oct-25 |
| Buy* | 31 | 123.90p | Ordinary |
11:26:36 - 22-Oct-25 |
| Sell* | 3,527 | 120.50p | Ordinary |
08:12:01 - 22-Oct-25 |
| Sell* | 5 | 120.50p | Ordinary |
16:02:03 - 21-Oct-25 |
| Buy* | 2,018 | 123.60p | Ordinary |
14:45:54 - 21-Oct-25 |
| Buy* | 175 | 123.90p | Ordinary |
12:34:33 - 21-Oct-25 |
| Sell* | 36 | 120.50p | Ordinary |
11:49:09 - 20-Oct-25 |
| Buy* | 1 | 125.00p | Ordinary |
08:42:15 - 20-Oct-25 |
| Sell* | 3,660 | 120.65p | Ordinary |
09:46:40 - 17-Oct-25 |
| Sell* | 3,000 | 120.00p | Uncrossing Trade |
16:35:28 - 16-Oct-25 |
| Buy* | 398 | 123.90p | Ordinary |
15:50:59 - 16-Oct-25 |
| Sell* | 4,803 | 120.50p | Ordinary |
11:50:28 - 16-Oct-25 |
| Sell* | 170 | 120.50p | Ordinary |
09:04:04 - 16-Oct-25 |
| Unknown* | 295,000 | 119.96p | Negotiated Trade |
08:33:15 - 16-Oct-25 |
| Unknown* | 150,000 | 120.50p | Negotiated Trade |
15:19:18 - 15-Oct-25 |
| Sell* | 2,139 | 122.00p | Ordinary |
14:13:29 - 15-Oct-25 |
| Sell* | 1,923 | 120.00p | Ordinary |
16:00:31 - 14-Oct-25 |
| Sell* | 606 | 120.65p | Ordinary |
14:37:09 - 14-Oct-25 |
| Sell* | 989 | 120.65p | Ordinary |
12:36:54 - 14-Oct-25 |
| Buy* | 90 | 123.90p | Ordinary |
11:35:52 - 14-Oct-25 |
| Unknown* | 10,000 | 121.25p | Ordinary |
10:41:58 - 14-Oct-25 |
| Sell* | 1,226 | 125.30p | Ordinary |
10:12:28 - 13-Oct-25 |
| Sell* | 580 | 125.26p | Ordinary |
08:00:17 - 13-Oct-25 |
| Unknown* | 10,000 | 126.90p | Negotiated Trade |
14:41:43 - 10-Oct-25 |
| Sell* | 2,500 | 124.75p | Ordinary |
14:38:43 - 10-Oct-25 |
| Unknown* | 10,000 | 124.40p | Negotiated Trade |
14:37:01 - 10-Oct-25 |
| Unknown* | 5,000 | 123.00p | Ordinary |
14:35:39 - 10-Oct-25 |
| Unknown* | 7,500 | 123.00p | Ordinary |
14:28:06 - 10-Oct-25 |
| Sell* | 500 | 120.125p | Ordinary |
08:13:44 - 10-Oct-25 |
| Sell* | 1,000 | 120.30p | Ordinary |
08:13:24 - 10-Oct-25 |