| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,240 | 134.75p | Ordinary |
11:14:12 - 23-Jan-26 |
| Sell* | 10,000 | 134.75p | Ordinary |
10:39:54 - 23-Jan-26 |
| Sell* | 3,702 | 134.25p | Ordinary |
09:41:48 - 23-Jan-26 |
| Sell* | 7,402 | 134.25p | Ordinary |
09:13:13 - 23-Jan-26 |
| Sell* | 300 | 134.30p | Ordinary |
08:01:11 - 23-Jan-26 |
| Sell* | 6 | 134.00p | Uncrossing Trade |
16:35:08 - 22-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:19:34 - 22-Jan-26 |
| Unknown* | 20,000 | 134.10p | Ordinary |
14:55:29 - 22-Jan-26 |
| Sell* | 7,430 | 133.75p | Ordinary |
13:33:03 - 22-Jan-26 |
| Sell* | 759 | 133.10p | Ordinary |
11:14:25 - 22-Jan-26 |
| Sell* | 14,120 | 132.81p | Ordinary |
09:40:16 - 22-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:34 - 22-Jan-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:01:34 - 22-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:34 - 22-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:34 - 22-Jan-26 |
| Sell* | 306 | 132.81p | Negotiated Trade |
08:00:48 - 22-Jan-26 |
| Sell* | 306 | 131.00p | Uncrossing Trade |
08:00:00 - 22-Jan-26 |
| Buy* | 4,458 | 133.65p | Ordinary |
16:21:59 - 21-Jan-26 |
| Buy* | 10,000 | 133.75p | Ordinary |
14:57:45 - 21-Jan-26 |
| Buy* | 650 | 134.00p | Ordinary |
13:56:56 - 21-Jan-26 |
| Buy* | 11,900 | 133.65p | Ordinary |
12:40:55 - 21-Jan-26 |
| Unknown* | 25,000 | 132.80p | Ordinary |
12:17:30 - 21-Jan-26 |
| Sell* | 700 | 132.00p | Ordinary |
11:56:27 - 21-Jan-26 |
| Sell* | 300 | 132.00p | Uncrossing Trade |
16:35:10 - 20-Jan-26 |
| Unknown* | 26,038 | 133.70p | Ordinary |
15:41:36 - 20-Jan-26 |
| Sell* | 100 | 132.81p | Ordinary |
15:39:36 - 20-Jan-26 |
| Buy* | 700 | 133.749p | Ordinary |
12:02:42 - 20-Jan-26 |
| Sell* | 11,250 | 132.81p | Ordinary |
11:02:01 - 20-Jan-26 |
| Unknown* | 50,000 | 132.80p | Negotiated Trade |
10:47:24 - 20-Jan-26 |
| Unknown* | 19,338 | 133.749p | Ordinary |
09:29:08 - 20-Jan-26 |
| Unknown* | 33,657 | 133.70p | Ordinary |
09:12:57 - 20-Jan-26 |
| Buy* | 98 | 133.749p | Ordinary |
08:30:18 - 20-Jan-26 |
| Buy* | 500 | 133.749p | Ordinary |
14:31:26 - 19-Jan-26 |
| Unknown* | 22,429 | 133.75p | Ordinary |
12:21:35 - 19-Jan-26 |
| Buy* | 450 | 133.75p | Ordinary |
11:33:36 - 19-Jan-26 |
| Sell* | 4,482 | 132.72p | Ordinary |
10:45:09 - 19-Jan-26 |
| Buy* | 1,487 | 133.75p | Ordinary |
10:39:33 - 19-Jan-26 |
| Buy* | 119 | 133.75p | Ordinary |
09:39:35 - 19-Jan-26 |
| Buy* | 2,699 | 133.75p | Ordinary |
09:11:30 - 19-Jan-26 |
| Sell* | 300 | 132.72p | Ordinary |
15:50:00 - 16-Jan-26 |
| Sell* | 110 | 132.72p | Ordinary |
15:38:28 - 16-Jan-26 |
| Sell* | 220 | 132.68p | Ordinary |
15:57:44 - 15-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Sell* | 4 | 132.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Unknown* | 0 | 132.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Buy* | 2,000 | 133.75p | Ordinary |
15:33:54 - 15-Jan-26 |
| Sell* | 9,478 | 132.68p | Ordinary |
15:30:33 - 15-Jan-26 |
| Buy* | 2,175 | 133.09p | Ordinary |
13:46:43 - 15-Jan-26 |
| Buy* | 8,000 | 133.09p | Ordinary |
13:29:19 - 15-Jan-26 |
| Buy* | 8,265 | 133.09p | Ordinary |
12:31:57 - 15-Jan-26 |
| Buy* | 130 | 133.09p | Ordinary |
12:22:37 - 15-Jan-26 |
| Buy* | 7,467 | 133.09p | Ordinary |
11:51:45 - 15-Jan-26 |
| Sell* | 675 | 132.63p | Ordinary |
08:57:56 - 15-Jan-26 |
| Buy* | 14 | 133.09p | Ordinary |
08:27:32 - 15-Jan-26 |
| Buy* | 41 | 135.00p | Suspected BUY Trade |
16:35:01 - 14-Jan-26 |
| Buy* | 16 | 133.09p | Ordinary |
15:57:26 - 14-Jan-26 |
| Buy* | 124 | 133.09p | Ordinary |
13:39:13 - 14-Jan-26 |
| Unknown* | 50,000 | 133.00p | Negotiated Trade |
11:28:53 - 14-Jan-26 |
| Buy* | 1,700 | 133.09p | Ordinary |
10:06:07 - 14-Jan-26 |
| Buy* | 650 | 134.00p | Ordinary |
16:05:04 - 13-Jan-26 |
| Buy* | 13,447 | 133.10p | Ordinary |
15:36:05 - 13-Jan-26 |
| Sell* | 6,858 | 132.70p | Ordinary |
11:21:50 - 13-Jan-26 |
| Sell* | 166 | 132.70p | Ordinary |
11:01:12 - 13-Jan-26 |
| Buy* | 5,000 | 133.10p | Ordinary |
15:32:49 - 12-Jan-26 |
| Sell* | 300 | 132.00p | Uncrossing Trade |
14:00:16 - 12-Jan-26 |
| Sell* | 10,000 | 132.70p | Ordinary |
11:35:50 - 12-Jan-26 |
| Buy* | 10,000 | 133.10p | Ordinary |
11:12:57 - 12-Jan-26 |
| Buy* | 124 | 133.10p | Ordinary |
11:03:28 - 12-Jan-26 |
| Buy* | 1,492 | 133.10p | Ordinary |
10:06:22 - 12-Jan-26 |
| Buy* | 7,510 | 133.10p | Ordinary |
16:09:54 - 09-Jan-26 |
| Sell* | 300 | 132.00p | Uncrossing Trade |
14:00:18 - 09-Jan-26 |
| Buy* | 124 | 133.20p | Ordinary |
12:19:45 - 09-Jan-26 |
| Sell* | 300 | 132.00p | Uncrossing Trade |
11:00:16 - 09-Jan-26 |
| Buy* | 8,964 | 133.15p | Ordinary |
09:52:31 - 09-Jan-26 |
| Sell* | 2,783 | 132.66p | Ordinary |
08:01:51 - 09-Jan-26 |
| Sell* | 630 | 132.66p | Ordinary |
16:08:31 - 08-Jan-26 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
15:24:01 - 08-Jan-26 |
| Buy* | 7,464 | 133.15p | Ordinary |
15:01:44 - 08-Jan-26 |
| Buy* | 124 | 133.15p | Ordinary |
14:02:30 - 08-Jan-26 |
| Sell* | 7,500 | 132.60p | Ordinary |
09:33:38 - 08-Jan-26 |
| Buy* | 11,198 | 133.20p | Ordinary |
16:03:57 - 07-Jan-26 |
| Buy* | 7,880 | 133.24p | Ordinary |
14:57:30 - 07-Jan-26 |
| Buy* | 9,380 | 133.25p | Ordinary |
14:56:53 - 07-Jan-26 |
| Buy* | 989 | 133.25p | Ordinary |
13:52:04 - 07-Jan-26 |
| Buy* | 5,000 | 133.30p | Ordinary |
12:46:33 - 07-Jan-26 |
| Unknown* | 50,000 | 133.00p | Negotiated Trade |
12:20:26 - 07-Jan-26 |
| Unknown* | 20,000 | 133.00p | Ordinary |
11:52:27 - 07-Jan-26 |
| Buy* | 7,425 | 133.32p | Ordinary |
10:42:08 - 07-Jan-26 |
| Buy* | 4,470 | 133.32p | Ordinary |
09:49:13 - 07-Jan-26 |
| Buy* | 124 | 133.32p | Ordinary |
09:46:20 - 07-Jan-26 |
| Buy* | 124 | 133.32p | Ordinary |
08:54:34 - 07-Jan-26 |
| Buy* | 800 | 134.00p | Ordinary |
08:07:26 - 07-Jan-26 |
| Buy* | 6,800 | 133.35p | Ordinary |
15:27:23 - 06-Jan-26 |
| Buy* | 2,983 | 133.40p | Ordinary |
11:47:10 - 06-Jan-26 |
| Sell* | 3,025 | 132.40p | Ordinary |
11:47:05 - 06-Jan-26 |
| Buy* | 369 | 133.40p | Ordinary |
11:11:00 - 06-Jan-26 |
| Sell* | 1 | 132.20p | Ordinary |
11:00:31 - 06-Jan-26 |
| Sell* | 600 | 132.00p | Uncrossing Trade |
11:00:24 - 06-Jan-26 |
| Sell* | 3,920 | 132.52p | Ordinary |
10:26:56 - 06-Jan-26 |
| Sell* | 3,146 | 132.69p | Ordinary |
10:14:40 - 06-Jan-26 |
| Sell* | 1,874 | 132.69p | Ordinary |
10:10:16 - 06-Jan-26 |
| Sell* | 300 | 132.30p | Ordinary |
09:00:32 - 06-Jan-26 |
| Sell* | 300 | 132.00p | Uncrossing Trade |
09:00:24 - 06-Jan-26 |
| Sell* | 124 | 132.69p | Ordinary |
16:14:30 - 05-Jan-26 |
| Unknown* | 30,000 | 132.10p | Ordinary |
14:15:37 - 05-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
14:08:57 - 05-Jan-26 |
| Unknown* | 0 | 132.00p | SI Trade |
14:08:57 - 05-Jan-26 |
| Buy* | 10,500 | 132.70p | Ordinary |
14:05:42 - 05-Jan-26 |
| Buy* | 2,000 | 132.70p | Ordinary |
12:18:06 - 05-Jan-26 |
| Sell* | 4,187 | 131.80p | Ordinary |
11:16:31 - 05-Jan-26 |
| Sell* | 190 | 131.80p | Ordinary |
11:07:16 - 05-Jan-26 |
| Sell* | 300 | 131.80p | Ordinary |
11:01:56 - 05-Jan-26 |
| Buy* | 1,500 | 132.74p | Ordinary |
10:34:24 - 05-Jan-26 |
| Sell* | 3,751 | 131.80p | Ordinary |
15:39:28 - 02-Jan-26 |
| Buy* | 1,506 | 132.75p | Ordinary |
15:16:10 - 02-Jan-26 |
| Sell* | 100 | 131.80p | Ordinary |
14:59:50 - 02-Jan-26 |
| Buy* | 223 | 132.74p | Ordinary |
12:27:35 - 02-Jan-26 |
| Buy* | 2,989 | 132.74p | Ordinary |
12:14:00 - 02-Jan-26 |
| Buy* | 7,488 | 132.75p | Ordinary |
11:50:38 - 02-Jan-26 |
| Buy* | 131 | 132.75p | Ordinary |
11:25:19 - 02-Jan-26 |
| Buy* | 376 | 132.75p | Ordinary |
08:45:43 - 02-Jan-26 |
| Buy* | 131 | 132.75p | Ordinary |
12:00:46 - 31-Dec-25 |
| Buy* | 7,492 | 132.75p | Ordinary |
11:25:08 - 31-Dec-25 |
| Unknown* | 40,000 | 132.31p | Negotiated Trade |
09:54:30 - 31-Dec-25 |
| Sell* | 3,867 | 132.31p | Ordinary |
09:30:50 - 31-Dec-25 |
| Sell* | 400 | 132.00p | Ordinary |
08:35:19 - 31-Dec-25 |
| Sell* | 5,000 | 132.31p | Ordinary |
13:52:40 - 30-Dec-25 |
| Buy* | 1,369 | 132.75p | Ordinary |
10:46:09 - 30-Dec-25 |
| Buy* | 131 | 132.75p | Ordinary |
09:35:59 - 30-Dec-25 |
| Sell* | 100 | 131.50p | Ordinary |
09:33:15 - 30-Dec-25 |
| Buy* | 14,800 | 132.75p | Ordinary |
08:38:15 - 30-Dec-25 |
| Buy* | 131 | 132.75p | Ordinary |
15:31:47 - 29-Dec-25 |
| Buy* | 400 | 134.00p | Ordinary |
14:16:15 - 29-Dec-25 |
| Buy* | 1,000 | 132.75p | Ordinary |
12:06:42 - 29-Dec-25 |
| Sell* | 300 | 132.20p | Ordinary |
11:01:53 - 29-Dec-25 |
| Unknown* | 21,534 | 132.35p | Ordinary |
10:18:59 - 29-Dec-25 |
| Unknown* | 22,000 | 132.30p | Ordinary |
09:18:22 - 29-Dec-25 |
| Sell* | 300 | 132.30p | Ordinary |
09:02:23 - 29-Dec-25 |
| Sell* | 300 | 131.00p | Uncrossing Trade |
09:00:22 - 29-Dec-25 |
| Buy* | 17,000 | 132.75p | Ordinary |
11:43:55 - 24-Dec-25 |
| Sell* | 300 | 132.30p | Ordinary |
11:01:19 - 24-Dec-25 |
| Sell* | 300 | 131.00p | Uncrossing Trade |
11:00:02 - 24-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 50,000 | 132.75p | Negotiated Trade |
08:26:15 - 24-Dec-25 |
| Sell* | 300 | 132.30p | Ordinary |
08:02:08 - 24-Dec-25 |
| Sell* | 81 | 132.30p | Ordinary |
14:02:36 - 23-Dec-25 |
| Sell* | 81 | 128.00p | Uncrossing Trade |
14:00:11 - 23-Dec-25 |
| Buy* | 753 | 132.75p | Ordinary |
13:24:14 - 23-Dec-25 |
| Buy* | 2,000 | 132.75p | Ordinary |
13:15:25 - 23-Dec-25 |
| Buy* | 2,000 | 132.75p | Ordinary |
12:49:55 - 23-Dec-25 |
| Buy* | 1,046 | 132.77p | Ordinary |
09:03:01 - 23-Dec-25 |
| Unknown* | 18,927 | 132.15p | Ordinary |
08:20:16 - 23-Dec-25 |
| Unknown* | 285 | 131.50p | Ordinary |
08:11:59 - 23-Dec-25 |
| Unknown* | -285 | 131.50p | Ordinary Correction |
08:11:59 - 23-Dec-25 |
| Sell* | 285 | 131.50p | Ordinary |
08:11:59 - 23-Dec-25 |
| Unknown* | 50,000 | 132.30p | Negotiated Trade |
08:02:18 - 23-Dec-25 |
| Buy* | 4,100 | 132.12p | Ordinary |
12:32:49 - 22-Dec-25 |
| Buy* | 18,793 | 132.30p | Ordinary |
08:17:30 - 22-Dec-25 |
| Buy* | 10,000 | 132.10p | Ordinary |
16:16:14 - 19-Dec-25 |
| Buy* | 5,000 | 132.15p | Ordinary |
11:10:54 - 19-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:06:21 - 19-Dec-25 |
| Sell* | 5,998 | 131.00p | Uncrossing Trade |
16:35:21 - 18-Dec-25 |
| Sell* | 5 | 131.00p | SI Trade |
16:24:38 - 18-Dec-25 |
| Buy* | 1,500 | 132.40p | Ordinary |
15:44:22 - 18-Dec-25 |
| Buy* | 13 | 133.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 5 | 133.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 1 | 133.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 7,925 | 132.40p | Ordinary |
15:17:58 - 18-Dec-25 |
| Sell* | 5,000 | 131.10p | Ordinary |
12:05:39 - 18-Dec-25 |
| Sell* | 6,362 | 130.90p | Ordinary |
11:29:27 - 18-Dec-25 |
| Buy* | 5,000 | 131.65p | Ordinary |
09:28:23 - 18-Dec-25 |
| Buy* | 8,580 | 131.65p | Ordinary |
09:28:18 - 18-Dec-25 |
| Buy* | 5,000 | 131.15p | Ordinary |
09:19:55 - 18-Dec-25 |
| Sell* | 10,000 | 130.80p | Ordinary |
15:58:10 - 17-Dec-25 |
| Sell* | 6 | 128.00p | SI Trade |
15:00:14 - 17-Dec-25 |
| Buy* | 17 | 133.00p | SI Trade |
15:00:14 - 17-Dec-25 |
| Unknown* | 0 | 133.00p | SI Trade |
15:00:14 - 17-Dec-25 |
| Unknown* | 65,000 | 130.00p | Negotiated Trade |
14:59:51 - 17-Dec-25 |
| Unknown* | 100,000 | 130.15p | Negotiated Trade |
14:54:50 - 17-Dec-25 |
| Buy* | 4,725 | 130.15p | Ordinary |
14:53:24 - 17-Dec-25 |
| Buy* | 3,819 | 130.15p | Ordinary |
13:11:36 - 17-Dec-25 |
| Buy* | 15,287 | 130.15p | Ordinary |
11:56:42 - 17-Dec-25 |
| Buy* | 2,284 | 130.15p | Ordinary |
10:04:05 - 17-Dec-25 |
| Buy* | 7,640 | 130.15p | Ordinary |
09:39:46 - 17-Dec-25 |
| Buy* | 17,500 | 130.15p | Ordinary |
09:09:20 - 17-Dec-25 |
| Unknown* | 100,000 | 129.50p | OTC Trade |
08:55:23 - 17-Dec-25 |
| Unknown* | 100,000 | 129.00p | Negotiated Trade |
08:54:00 - 17-Dec-25 |
| Buy* | 10,000 | 130.25p | Ordinary |
08:47:58 - 17-Dec-25 |
| Buy* | 15 | 130.25p | Ordinary |
08:32:48 - 17-Dec-25 |
| Buy* | 3,600 | 130.00p | Ordinary |
15:01:18 - 16-Dec-25 |
| Buy* | 530 | 130.00p | Ordinary |
13:27:06 - 16-Dec-25 |
| Buy* | 7,650 | 130.00p | Ordinary |
11:11:37 - 16-Dec-25 |
| Buy* | 1,532 | 130.00p | Ordinary |
10:58:31 - 16-Dec-25 |
| Unknown* | 35,000 | 129.375p | Ordinary |
10:41:48 - 16-Dec-25 |
| Buy* | 2,700 | 130.00p | Ordinary |
09:32:38 - 16-Dec-25 |
| Unknown* | 32,299 | 129.37p | Ordinary |
08:00:33 - 16-Dec-25 |
| Sell* | 1,000 | 129.37p | Ordinary |
15:08:24 - 15-Dec-25 |
| Sell* | 1,910 | 129.40p | Ordinary |
15:07:23 - 15-Dec-25 |