| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | 131.55p | Ordinary |
08:22:29 - 22-Jan-26 |
| Buy* | 4,000 | 129.70p | Ordinary |
15:13:34 - 21-Jan-26 |
| Buy* | 3,514 | 129.70p | Ordinary |
15:10:55 - 21-Jan-26 |
| Buy* | 36 | 130.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Unknown* | 6,000 | 129.45p | Ordinary |
14:19:30 - 21-Jan-26 |
| Buy* | 4,000 | 129.45p | Ordinary |
14:13:51 - 21-Jan-26 |
| Sell* | 2,904 | 125.60p | Ordinary |
13:15:46 - 21-Jan-26 |
| Buy* | 1,948 | 130.00p | Ordinary |
12:52:23 - 21-Jan-26 |
| Buy* | 105 | 130.00p | SI Trade |
12:52:22 - 21-Jan-26 |
| Sell* | 105 | 128.00p | SI Trade |
12:50:59 - 21-Jan-26 |
| Buy* | 29 | 132.00p | SI Trade |
12:50:59 - 21-Jan-26 |
| Sell* | 1,471 | 128.50p | Ordinary |
11:13:10 - 21-Jan-26 |
| Sell* | 333 | 128.50p | Ordinary |
10:48:01 - 21-Jan-26 |
| Buy* | 760 | 131.56p | Ordinary |
10:33:50 - 21-Jan-26 |
| Sell* | 1,308 | 128.48p | Ordinary |
09:47:50 - 21-Jan-26 |
| Sell* | 1,755 | 128.48p | Ordinary |
09:46:35 - 21-Jan-26 |
| Sell* | 660 | 128.48p | Ordinary |
09:44:44 - 21-Jan-26 |
| Buy* | 151 | 135.00p | SI Trade |
09:35:57 - 21-Jan-26 |
| Sell* | 3,187 | 130.00p | Ordinary |
09:35:52 - 21-Jan-26 |
| Sell* | 728 | 130.60p | Ordinary |
09:13:31 - 21-Jan-26 |
| Sell* | 1,422 | 130.60p | Ordinary |
09:00:21 - 21-Jan-26 |
| Unknown* | 5,000 | 130.60p | Ordinary |
08:28:35 - 21-Jan-26 |
| Unknown* | 7,552 | 132.50p | Ordinary |
08:20:48 - 21-Jan-26 |
| Sell* | 10 | 132.00p | SI Trade |
08:18:30 - 21-Jan-26 |
| Unknown* | 5,000 | 132.5394p | Ordinary |
08:18:13 - 21-Jan-26 |
| Sell* | 900 | 132.50p | Ordinary |
15:56:13 - 20-Jan-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:15:45 - 20-Jan-26 |
| Buy* | 4,000 | 134.00p | Ordinary |
15:15:34 - 20-Jan-26 |
| Buy* | 2,096 | 134.00p | Ordinary |
14:14:56 - 20-Jan-26 |
| Sell* | 1,250 | 134.00p | Ordinary |
11:16:59 - 20-Jan-26 |
| Sell* | 1 | 134.00p | Ordinary |
11:13:43 - 20-Jan-26 |
| Buy* | 1,475 | 135.59p | Ordinary |
10:54:34 - 20-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
10:32:13 - 20-Jan-26 |
| Unknown* | 5,000 | 134.48p | Ordinary |
10:31:50 - 20-Jan-26 |
| Sell* | 2,500 | 134.48p | Ordinary |
09:21:25 - 20-Jan-26 |
| Sell* | 300 | 134.48p | Ordinary |
09:14:23 - 20-Jan-26 |
| Sell* | 196 | 134.00p | Ordinary |
08:03:31 - 20-Jan-26 |
| Sell* | 1,030 | 134.48p | Ordinary |
16:03:37 - 19-Jan-26 |
| Sell* | 4,000 | 134.48p | Ordinary |
15:22:57 - 19-Jan-26 |
| Buy* | 80 | 138.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Buy* | 500 | 138.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Unknown* | 7,514 | 136.99p | Ordinary |
12:04:58 - 19-Jan-26 |
| Sell* | 300 | 134.00p | Ordinary |
11:36:32 - 19-Jan-26 |
| Sell* | 2,474 | 134.00p | Ordinary |
11:12:52 - 19-Jan-26 |
| Buy* | 353 | 138.00p | Ordinary |
10:33:44 - 19-Jan-26 |
| Buy* | 86 | 138.00p | SI Trade |
10:33:43 - 19-Jan-26 |
| Unknown* | 10,000 | 134.12p | Ordinary |
10:33:25 - 19-Jan-26 |
| Sell* | 3,305 | 134.85p | Ordinary |
09:02:22 - 19-Jan-26 |
| Sell* | 649 | 134.82p | Ordinary |
08:58:19 - 19-Jan-26 |
| Sell* | 4 | 134.00p | Ordinary |
08:43:12 - 19-Jan-26 |
| Buy* | 8 | 140.00p | Ordinary |
08:42:08 - 19-Jan-26 |
| Sell* | 715 | 135.50p | Ordinary |
12:58:37 - 16-Jan-26 |
| Sell* | 643 | 135.50p | Ordinary |
12:58:11 - 16-Jan-26 |
| Sell* | 724 | 135.50p | Ordinary |
12:28:28 - 16-Jan-26 |
| Buy* | 645 | 138.877p | Ordinary |
11:48:33 - 16-Jan-26 |
| Unknown* | 20,563 | 141.00p | Negotiated Trade |
11:22:06 - 16-Jan-26 |
| Buy* | 42 | 140.00p | Ordinary |
08:36:04 - 16-Jan-26 |
| Sell* | 600 | 134.82p | Ordinary |
08:17:56 - 16-Jan-26 |
| Buy* | 3,596 | 138.90p | Ordinary |
08:09:20 - 16-Jan-26 |
| Sell* | 432 | 134.75p | Ordinary |
08:08:48 - 16-Jan-26 |
| Sell* | 4,000 | 134.75p | Ordinary |
12:00:29 - 15-Jan-26 |
| Sell* | 474 | 134.72p | Ordinary |
10:27:07 - 15-Jan-26 |
| Buy* | 200 | 138.00p | SI Trade |
09:58:59 - 15-Jan-26 |
| Unknown* | 11,272 | 137.50p | Negotiated Trade |
09:58:22 - 15-Jan-26 |
| Buy* | 500 | 137.28p | Ordinary |
09:48:22 - 15-Jan-26 |
| Buy* | 1,452 | 136.90p | Ordinary |
09:17:58 - 15-Jan-26 |
| Buy* | 165 | 136.50p | Ordinary |
08:26:59 - 15-Jan-26 |
| Buy* | 728 | 137.28p | Ordinary |
15:58:09 - 14-Jan-26 |
| Buy* | 430 | 136.50p | Ordinary |
15:57:38 - 14-Jan-26 |
| Unknown* | 6,000 | 137.00p | Ordinary |
15:37:50 - 14-Jan-26 |
| Unknown* | 6,000 | 133.0414p | Ordinary |
15:21:23 - 14-Jan-26 |
| Buy* | 3,000 | 136.00p | Ordinary |
15:21:01 - 14-Jan-26 |
| Unknown* | -300 | 136.00p | Ordinary Correction |
15:21:01 - 14-Jan-26 |
| Sell* | 300 | 136.00p | Ordinary |
15:21:01 - 14-Jan-26 |
| Sell* | 3,000 | 136.10p | Ordinary |
15:16:32 - 14-Jan-26 |
| Sell* | 3,000 | 136.25p | Ordinary |
15:14:34 - 14-Jan-26 |
| Sell* | 2,500 | 138.00p | Ordinary |
15:09:36 - 14-Jan-26 |
| Sell* | 4,000 | 138.36p | Ordinary |
15:09:04 - 14-Jan-26 |
| Unknown* | 5,000 | 138.77p | Ordinary |
13:59:02 - 14-Jan-26 |
| Unknown* | 8,000 | 138.50p | Ordinary |
13:52:30 - 14-Jan-26 |
| Buy* | 2,500 | 139.95p | Ordinary |
13:17:35 - 14-Jan-26 |
| Buy* | 42 | 140.00p | SI Trade |
13:17:03 - 14-Jan-26 |
| Buy* | 707 | 139.70p | Ordinary |
13:16:47 - 14-Jan-26 |
| Buy* | 3,500 | 139.70p | Ordinary |
12:26:06 - 14-Jan-26 |
| Buy* | 550 | 139.70p | Ordinary |
11:58:23 - 14-Jan-26 |
| Buy* | 1,100 | 139.45p | Ordinary |
11:47:23 - 14-Jan-26 |
| Buy* | 3,585 | 139.45p | Ordinary |
11:40:57 - 14-Jan-26 |
| Buy* | 3,629 | 137.75p | Ordinary |
11:36:37 - 14-Jan-26 |
| Buy* | 3,000 | 137.49p | Ordinary |
11:27:52 - 14-Jan-26 |
| Buy* | 3,000 | 137.49p | Ordinary |
11:27:40 - 14-Jan-26 |
| Buy* | 3,000 | 137.49p | Ordinary |
11:27:36 - 14-Jan-26 |
| Sell* | 76 | 135.00p | Ordinary |
11:25:33 - 14-Jan-26 |
| Unknown* | 5,000 | 135.555p | Ordinary |
11:25:32 - 14-Jan-26 |
| Unknown* | 5,000 | 135.555p | Ordinary |
11:25:32 - 14-Jan-26 |
| Unknown* | 14,489 | 137.99p | Negotiated Trade |
11:24:42 - 14-Jan-26 |
| Sell* | 515 | 132.00p | Uncrossing Trade |
11:00:15 - 14-Jan-26 |
| Buy* | 101 | 138.00p | SI Trade |
09:27:02 - 14-Jan-26 |
| Buy* | 47 | 138.00p | SI Trade |
09:27:02 - 14-Jan-26 |
| Buy* | 28 | 138.00p | SI Trade |
09:27:02 - 14-Jan-26 |
| Unknown* | 7,336 | 136.15p | Ordinary |
09:26:54 - 14-Jan-26 |
| Buy* | 1,260 | 137.00p | Ordinary |
09:24:26 - 14-Jan-26 |
| Buy* | 79 | 137.00p | SI Trade |
09:24:25 - 14-Jan-26 |
| Buy* | 36 | 137.00p | SI Trade |
09:24:25 - 14-Jan-26 |
| Buy* | 661 | 136.15p | Ordinary |
09:12:06 - 14-Jan-26 |
| Unknown* | 7,500 | 136.80p | Ordinary |
14:51:54 - 13-Jan-26 |
| Sell* | 4,000 | 132.77p | Ordinary |
14:51:01 - 13-Jan-26 |
| Unknown* | 5,508 | 136.15p | Ordinary |
13:57:27 - 13-Jan-26 |
| Buy* | 3,672 | 136.15p | Ordinary |
13:56:56 - 13-Jan-26 |
| Buy* | 3,716 | 134.55p | Ordinary |
13:56:20 - 13-Jan-26 |
| Buy* | 2 | 135.00p | SI Trade |
13:56:10 - 13-Jan-26 |
| Buy* | 370 | 135.00p | SI Trade |
13:56:10 - 13-Jan-26 |
| Buy* | 1,800 | 134.25p | Ordinary |
13:06:50 - 13-Jan-26 |
| Buy* | 1,800 | 134.1667p | Ordinary |
13:02:39 - 13-Jan-26 |
| Sell* | 1,719 | 130.65p | Ordinary |
10:41:27 - 13-Jan-26 |
| Sell* | 2,367 | 130.65p | Ordinary |
10:38:50 - 13-Jan-26 |
| Unknown* | 5,000 | 130.65p | Ordinary |
10:38:38 - 13-Jan-26 |
| Unknown* | 9,316 | 134.1667p | Negotiated Trade |
10:37:26 - 13-Jan-26 |
| Buy* | 25 | 135.00p | Ordinary |
10:02:40 - 13-Jan-26 |
| Buy* | 25 | 135.00p | SI Trade |
09:30:39 - 13-Jan-26 |
| Unknown* | 5,000 | 132.82p | Ordinary |
09:30:27 - 13-Jan-26 |
| Sell* | 4,000 | 130.33p | Ordinary |
09:03:00 - 13-Jan-26 |
| Sell* | 175 | 130.09p | Ordinary |
08:42:21 - 13-Jan-26 |
| Buy* | 7 | 133.00p | Ordinary |
08:33:06 - 13-Jan-26 |
| Buy* | 1,125 | 132.82p | Ordinary |
08:32:57 - 13-Jan-26 |
| Unknown* | 5,681 | 132.00p | Ordinary |
08:29:42 - 13-Jan-26 |
| Buy* | 565 | 132.00p | Ordinary |
16:23:59 - 12-Jan-26 |
| Sell* | 333 | 130.09p | Ordinary |
16:09:17 - 12-Jan-26 |
| Sell* | 2,500 | 130.09p | Ordinary |
15:59:11 - 12-Jan-26 |
| Sell* | 1,208 | 130.33p | Ordinary |
15:56:19 - 12-Jan-26 |
| Unknown* | 11,000 | 131.8555p | Negotiated Trade |
15:42:47 - 12-Jan-26 |
| Sell* | 547 | 130.55p | Ordinary |
15:05:35 - 12-Jan-26 |
| Sell* | 1 | 130.00p | SI Trade |
14:47:38 - 12-Jan-26 |
| Buy* | 40 | 135.00p | SI Trade |
14:47:38 - 12-Jan-26 |
| Sell* | 2,500 | 130.55p | Ordinary |
14:47:06 - 12-Jan-26 |
| Unknown* | 6,530 | 130.55p | Ordinary |
14:46:12 - 12-Jan-26 |
| Sell* | 2,257 | 132.25p | Ordinary |
14:00:10 - 12-Jan-26 |
| Unknown* | 10,000 | 131.00p | Negotiated Trade |
13:43:47 - 12-Jan-26 |
| Buy* | 39 | 135.00p | SI Trade |
13:13:45 - 12-Jan-26 |
| Buy* | 38 | 135.00p | SI Trade |
13:13:45 - 12-Jan-26 |
| Sell* | 1,725 | 132.00p | Ordinary |
12:38:02 - 12-Jan-26 |
| Sell* | 500 | 132.33p | Ordinary |
12:13:24 - 12-Jan-26 |
| Unknown* | 1,119 | 133.50p | Ordinary |
12:10:28 - 12-Jan-26 |
| Buy* | 2,000 | 133.72p | Ordinary |
11:55:39 - 12-Jan-26 |
| Buy* | 901 | 133.75p | Ordinary |
11:25:25 - 12-Jan-26 |
| Buy* | 350 | 135.00p | Ordinary |
11:02:28 - 12-Jan-26 |
| Sell* | 3,959 | 132.255p | Ordinary |
11:01:18 - 12-Jan-26 |
| Buy* | 3 | 135.00p | SI Trade |
10:58:55 - 12-Jan-26 |
| Buy* | 20 | 135.00p | SI Trade |
10:58:55 - 12-Jan-26 |
| Buy* | 7 | 135.00p | SI Trade |
10:58:55 - 12-Jan-26 |
| Buy* | 632 | 135.00p | Ordinary |
10:58:55 - 12-Jan-26 |
| Buy* | 2 | 135.00p | SI Trade |
10:58:55 - 12-Jan-26 |
| Buy* | 10 | 135.00p | SI Trade |
10:58:55 - 12-Jan-26 |
| Buy* | 1 | 135.00p | SI Trade |
10:58:55 - 12-Jan-26 |
| Buy* | 30 | 135.00p | SI Trade |
10:58:55 - 12-Jan-26 |
| Unknown* | 5,000 | 132.66p | Ordinary |
10:58:41 - 12-Jan-26 |
| Buy* | 9 | 136.38p | Ordinary |
09:47:50 - 12-Jan-26 |
| Unknown* | 5,865 | 136.38p | Ordinary |
09:02:58 - 12-Jan-26 |
| Buy* | 1,278 | 136.44p | Ordinary |
08:23:55 - 12-Jan-26 |
| Unknown* | 15,081 | 132.66p | Ordinary |
08:20:34 - 12-Jan-26 |
| Unknown* | 5,000 | 133.25p | Ordinary |
16:16:09 - 09-Jan-26 |
| Unknown* | 5,000 | 133.25p | Ordinary |
16:15:47 - 09-Jan-26 |
| Unknown* | 5,000 | 133.55p | Ordinary |
16:15:27 - 09-Jan-26 |
| Unknown* | 5,000 | 133.55p | Ordinary |
16:15:06 - 09-Jan-26 |
| Unknown* | 5,000 | 134.00p | Ordinary |
15:58:36 - 09-Jan-26 |
| Unknown* | 10,953 | 136.85p | Negotiated Trade |
15:58:01 - 09-Jan-26 |
| Buy* | 1,096 | 136.85p | Ordinary |
15:31:05 - 09-Jan-26 |
| Unknown* | 10,948 | 137.00p | Negotiated Trade |
14:42:04 - 09-Jan-26 |
| Buy* | 4,600 | 134.31p | Ordinary |
14:34:33 - 09-Jan-26 |
| Buy* | 735 | 134.33p | Ordinary |
14:10:23 - 09-Jan-26 |
| Buy* | 2,939 | 133.90p | Ordinary |
13:43:10 - 09-Jan-26 |
| Sell* | 1,000 | 132.00p | Ordinary |
13:23:50 - 09-Jan-26 |
| Unknown* | 11,274 | 133.00p | Negotiated Trade |
13:13:35 - 09-Jan-26 |
| Buy* | 754 | 131.76p | Ordinary |
13:10:28 - 09-Jan-26 |
| Unknown* | 5,000 | 130.12p | Ordinary |
13:08:04 - 09-Jan-26 |
| Buy* | 36 | 138.00p | SI Trade |
13:00:15 - 09-Jan-26 |
| Buy* | 3,676 | 136.00p | Ordinary |
12:45:06 - 09-Jan-26 |
| Unknown* | 5,000 | 130.50p | Ordinary |
12:41:37 - 09-Jan-26 |
| Sell* | 3,000 | 132.00p | Ordinary |
12:40:53 - 09-Jan-26 |
| Sell* | 2,000 | 132.00p | Ordinary |
12:40:33 - 09-Jan-26 |
| Buy* | 35 | 140.00p | SI Trade |
12:39:34 - 09-Jan-26 |
| Buy* | 27 | 140.00p | SI Trade |
12:39:34 - 09-Jan-26 |
| Unknown* | 5,000 | 135.2424p | Ordinary |
12:39:12 - 09-Jan-26 |
| Unknown* | 5,000 | 135.25p | Ordinary |
12:32:30 - 09-Jan-26 |
| Buy* | 1,437 | 138.90p | Ordinary |
12:13:00 - 09-Jan-26 |
| Sell* | 4,000 | 135.60p | Ordinary |
12:01:54 - 09-Jan-26 |
| Buy* | 3,500 | 139.00p | Ordinary |
11:55:57 - 09-Jan-26 |
| Buy* | 242 | 140.00p | Ordinary |
11:51:54 - 09-Jan-26 |
| Sell* | 500 | 135.50p | Ordinary |
11:39:00 - 09-Jan-26 |
| Buy* | 1,750 | 139.40p | Ordinary |
10:46:29 - 09-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:18:51 - 09-Jan-26 |
| Buy* | 176 | 140.00p | Ordinary |
10:18:43 - 09-Jan-26 |
| Buy* | 22 | 140.00p | SI Trade |
10:18:43 - 09-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:18:43 - 09-Jan-26 |
| Buy* | 134 | 140.00p | SI Trade |
10:18:43 - 09-Jan-26 |
| Buy* | 10 | 140.00p | SI Trade |
10:18:43 - 09-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:18:43 - 09-Jan-26 |
| Buy* | 6 | 140.00p | SI Trade |
10:18:43 - 09-Jan-26 |
| Sell* | 2,000 | 138.65p | Ordinary |
10:18:34 - 09-Jan-26 |
| Sell* | 2,770 | 138.65p | Ordinary |
10:18:31 - 09-Jan-26 |
| Buy* | 176 | 142.00p | Ordinary |
10:18:10 - 09-Jan-26 |