| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 251.50p | Negotiated Trade |
16:48:44 - 16-Jan-26 |
| Unknown* | 5,000 | 251.50p | Negotiated Trade |
16:48:27 - 16-Jan-26 |
| Unknown* | 5,000 | 252.999p | Ordinary |
15:40:09 - 16-Jan-26 |
| Sell* | 500 | 250.31p | Ordinary |
13:34:09 - 16-Jan-26 |
| Buy* | 954 | 252.999p | Ordinary |
10:18:45 - 16-Jan-26 |
| Sell* | 1,616 | 251.70p | Ordinary |
08:36:33 - 16-Jan-26 |
| Sell* | 395 | 252.999p | Ordinary |
08:23:47 - 16-Jan-26 |
| Buy* | 396 | 252.20p | Ordinary |
14:58:35 - 15-Jan-26 |
| Unknown* | 5,000 | 252.20p | Negotiated Trade |
14:56:58 - 15-Jan-26 |
| Buy* | 6 | 254.00p | Automatic Execution |
12:38:40 - 15-Jan-26 |
| Sell* | 592 | 250.22p | Ordinary |
10:57:55 - 15-Jan-26 |
| Sell* | 785 | 252.999p | Ordinary |
10:11:44 - 15-Jan-26 |
| Sell* | 20 | 252.999p | Ordinary |
08:33:54 - 15-Jan-26 |
| Sell* | 1,412 | 250.96p | Ordinary |
14:55:53 - 14-Jan-26 |
| Sell* | 408 | 250.96p | Ordinary |
14:10:09 - 14-Jan-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
13:51:43 - 14-Jan-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
08:30:12 - 14-Jan-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
08:26:48 - 14-Jan-26 |
| Sell* | 1,200 | 252.999p | Ordinary |
14:46:47 - 13-Jan-26 |
| Sell* | 389 | 252.10p | Ordinary |
14:03:58 - 13-Jan-26 |
| Sell* | 1,000 | 252.999p | Ordinary |
10:09:30 - 13-Jan-26 |
| Unknown* | 1,000 | 252.999p | OTC Trade |
10:09:30 - 13-Jan-26 |
| Buy* | 1,000 | 254.00p | Automatic Execution |
10:09:30 - 13-Jan-26 |
| Sell* | 2,000 | 254.00p | Automatic Execution |
10:07:58 - 13-Jan-26 |
| Buy* | 1,000 | 256.00p | Automatic Execution |
14:47:33 - 12-Jan-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
14:29:48 - 12-Jan-26 |
| Buy* | 407 | 256.40p | Ordinary |
11:13:15 - 12-Jan-26 |
| Unknown* | 2,500 | 256.40p | Ordinary |
10:05:42 - 12-Jan-26 |
| Sell* | 241 | 252.01p | Ordinary |
10:05:12 - 12-Jan-26 |
| Buy* | 388 | 257.60p | Ordinary |
09:11:31 - 12-Jan-26 |
| Sell* | 799 | 251.40p | Ordinary |
08:57:06 - 12-Jan-26 |
| Buy* | 1,936 | 257.60p | Ordinary |
08:56:10 - 12-Jan-26 |
| Sell* | 1,500 | 251.27p | Ordinary |
08:47:49 - 12-Jan-26 |
| Unknown* | 5,000 | 251.92p | Negotiated Trade |
08:01:20 - 12-Jan-26 |
| Sell* | 644 | 251.7925p | Ordinary |
15:29:25 - 09-Jan-26 |
| Buy* | 192 | 257.60p | Ordinary |
15:00:27 - 09-Jan-26 |
| Buy* | 500 | 257.60p | Ordinary |
14:41:42 - 09-Jan-26 |
| Buy* | 1,000 | 257.60p | Ordinary |
14:39:43 - 09-Jan-26 |
| Unknown* | 5,000 | 254.00p | Negotiated Trade |
14:37:07 - 09-Jan-26 |
| Unknown* | 474 | 254.00p | Ordinary |
14:01:55 - 09-Jan-26 |
| Unknown* | 7,877 | 253.90p | Ordinary |
13:36:23 - 09-Jan-26 |
| Unknown* | 37 | 254.00p | Ordinary |
08:24:58 - 09-Jan-26 |
| Buy* | 793 | 252.00p | Ordinary |
15:22:09 - 08-Jan-26 |
| Sell* | 800 | 250.10p | Ordinary |
12:09:20 - 08-Jan-26 |
| Buy* | 4 | 254.00p | Automatic Execution |
13:31:53 - 07-Jan-26 |
| Unknown* | 7,500 | 251.12p | Negotiated Trade |
08:56:12 - 07-Jan-26 |
| Buy* | 388 | 254.14p | Ordinary |
08:03:10 - 07-Jan-26 |
| Buy* | 2,000 | 254.20p | Ordinary |
15:50:21 - 06-Jan-26 |
| Sell* | 2,396 | 250.71p | Ordinary |
14:55:39 - 06-Jan-26 |
| Unknown* | 10,000 | 250.80p | Negotiated Trade |
13:01:29 - 06-Jan-26 |
| Sell* | 2,000 | 250.71p | Ordinary |
10:34:53 - 06-Jan-26 |
| Sell* | 1,471 | 250.6667p | Ordinary |
10:07:16 - 06-Jan-26 |
| Sell* | 1,000 | 250.6667p | Ordinary |
08:46:55 - 06-Jan-26 |
| Buy* | 100 | 254.20p | Ordinary |
16:18:50 - 05-Jan-26 |
| Unknown* | 4,000 | 254.40p | Ordinary |
13:05:08 - 05-Jan-26 |
| Unknown* | 10,000 | 252.00p | Negotiated Trade |
12:58:38 - 05-Jan-26 |
| Unknown* | 4,000 | 254.40p | Ordinary |
12:41:48 - 05-Jan-26 |
| Unknown* | 2,946 | 254.40p | Ordinary |
11:59:56 - 05-Jan-26 |
| Sell* | 7 | 248.00p | Automatic Execution |
09:26:42 - 05-Jan-26 |
| Buy* | 1,300 | 254.40p | Ordinary |
08:34:56 - 05-Jan-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
14:05:09 - 02-Jan-26 |
| Sell* | 1,006 | 249.00p | Ordinary |
14:03:41 - 02-Jan-26 |
| Sell* | 1,000 | 251.12p | Ordinary |
13:43:38 - 02-Jan-26 |
| Unknown* | 5,000 | 251.12p | Negotiated Trade |
13:43:17 - 02-Jan-26 |
| Sell* | 800 | 251.12p | Ordinary |
13:39:52 - 02-Jan-26 |
| Buy* | 389 | 255.04p | Ordinary |
13:19:07 - 02-Jan-26 |
| Sell* | 1,509 | 251.12p | Ordinary |
13:08:47 - 02-Jan-26 |
| Buy* | 2,000 | 255.04p | Ordinary |
12:08:44 - 02-Jan-26 |
| Buy* | 547 | 255.00p | Ordinary |
11:56:03 - 02-Jan-26 |
| Sell* | 788 | 251.00p | Ordinary |
08:06:40 - 02-Jan-26 |
| Unknown* | 5,347 | 251.00p | Negotiated Trade |
08:06:39 - 02-Jan-26 |
| Buy* | 350 | 257.60p | Ordinary |
10:29:14 - 31-Dec-25 |
| Buy* | 1,500 | 257.60p | Ordinary |
10:13:53 - 31-Dec-25 |
| Buy* | 1,000 | 256.00p | Automatic Execution |
15:22:24 - 30-Dec-25 |
| Unknown* | 3,125 | 254.68p | Ordinary |
15:21:32 - 30-Dec-25 |
| Buy* | 665 | 254.68p | Ordinary |
13:11:35 - 30-Dec-25 |
| Sell* | 1,000 | 251.21p | Ordinary |
12:42:30 - 30-Dec-25 |
| Unknown* | 3,914 | 255.44p | Ordinary |
11:20:52 - 30-Dec-25 |
| Buy* | 781 | 255.44p | Ordinary |
09:45:52 - 30-Dec-25 |
| Buy* | 782 | 255.44p | Ordinary |
08:52:08 - 30-Dec-25 |
| Sell* | 1,000 | 251.21p | Ordinary |
16:09:03 - 29-Dec-25 |
| Sell* | 100 | 251.21p | Ordinary |
15:26:47 - 29-Dec-25 |
| Unknown* | 3,914 | 255.44p | Ordinary |
13:31:07 - 29-Dec-25 |
| Buy* | 976 | 255.44p | Ordinary |
12:20:57 - 29-Dec-25 |
| Sell* | 1,000 | 251.00p | Ordinary |
09:27:19 - 29-Dec-25 |
| Buy* | 386 | 255.44p | Ordinary |
08:10:44 - 29-Dec-25 |
| Buy* | 310 | 254.20p | Ordinary |
12:18:05 - 24-Dec-25 |
| Buy* | 193 | 254.20p | Ordinary |
09:39:11 - 24-Dec-25 |
| Buy* | 3 | 254.20p | Ordinary |
08:51:20 - 24-Dec-25 |
| Buy* | 2,295 | 251.72p | Ordinary |
12:10:49 - 23-Dec-25 |
| Sell* | 1,968 | 250.50p | Ordinary |
11:22:17 - 23-Dec-25 |
| Buy* | 1,937 | 253.44p | Ordinary |
11:21:16 - 23-Dec-25 |
| Sell* | 166 | 249.3132p | Ordinary |
09:25:32 - 23-Dec-25 |
| Buy* | 1,960 | 254.68p | Ordinary |
08:08:58 - 23-Dec-25 |
| Unknown* | 40,000 | 255.00p | Ordinary |
15:36:01 - 22-Dec-25 |
| Unknown* | 50,333 | 253.00p | Ordinary |
15:35:26 - 22-Dec-25 |
| Buy* | 500 | 254.37p | Ordinary |
15:10:21 - 22-Dec-25 |
| Buy* | 784 | 254.37p | Ordinary |
14:55:09 - 22-Dec-25 |
| Sell* | 396 | 252.00p | Automatic Execution |
14:29:32 - 22-Dec-25 |
| Unknown* | 2,500 | 251.00p | Ordinary |
14:29:21 - 22-Dec-25 |
| Unknown* | 12,354 | 259.00p | Negotiated Trade |
14:05:10 - 22-Dec-25 |
| Buy* | 192 | 256.80p | Ordinary |
13:27:54 - 22-Dec-25 |
| Buy* | 275 | 254.48p | Ordinary |
11:17:24 - 22-Dec-25 |
| Buy* | 392 | 254.48p | Ordinary |
11:16:09 - 22-Dec-25 |
| Buy* | 500 | 252.20p | Ordinary |
10:43:29 - 22-Dec-25 |
| Buy* | 1,509 | 252.20p | Ordinary |
08:37:33 - 22-Dec-25 |
| Buy* | 1,600 | 252.20p | Ordinary |
08:14:16 - 22-Dec-25 |
| Buy* | 396 | 252.20p | Ordinary |
16:28:07 - 19-Dec-25 |
| Buy* | 196 | 252.20p | Ordinary |
15:52:07 - 19-Dec-25 |
| Buy* | 986 | 252.20p | Ordinary |
15:11:13 - 19-Dec-25 |
| Buy* | 100 | 252.20p | Ordinary |
13:19:02 - 19-Dec-25 |
| Buy* | 1,586 | 252.20p | Ordinary |
13:10:33 - 19-Dec-25 |
| Buy* | 150 | 252.20p | Ordinary |
09:34:28 - 19-Dec-25 |
| Buy* | 396 | 252.20p | Ordinary |
09:33:47 - 19-Dec-25 |
| Buy* | 157 | 252.20p | Ordinary |
08:04:36 - 19-Dec-25 |
| Buy* | 1,189 | 252.20p | Ordinary |
08:04:36 - 19-Dec-25 |
| Sell* | 1,000 | 248.61p | Ordinary |
16:15:35 - 18-Dec-25 |
| Buy* | 1,000 | 252.20p | Ordinary |
16:12:52 - 18-Dec-25 |
| Unknown* | 20,000 | 248.00p | Negotiated Trade |
14:03:41 - 18-Dec-25 |
| Unknown* | 7,928 | 252.20p | Negotiated Trade |
14:02:03 - 18-Dec-25 |
| Buy* | 200 | 251.90p | Ordinary |
13:41:07 - 18-Dec-25 |
| Buy* | 593 | 251.90p | Ordinary |
12:40:35 - 18-Dec-25 |
| Unknown* | 9,920 | 252.00p | Negotiated Trade |
10:59:28 - 18-Dec-25 |
| Unknown* | 3,055 | 252.00p | Ordinary |
10:12:20 - 18-Dec-25 |
| Unknown* | 6,666 | 247.9251p | Negotiated Trade |
16:09:35 - 17-Dec-25 |
| Buy* | 1,000 | 252.27p | Ordinary |
15:24:47 - 17-Dec-25 |
| Unknown* | 3,959 | 252.27p | Ordinary |
14:15:04 - 17-Dec-25 |
| Buy* | 156 | 252.35p | Ordinary |
11:38:56 - 17-Dec-25 |
| Buy* | 500 | 252.28p | Ordinary |
10:48:37 - 17-Dec-25 |
| Unknown* | 3,655 | 252.28p | Ordinary |
10:44:35 - 17-Dec-25 |
| Sell* | 910 | 247.80p | Ordinary |
10:38:39 - 17-Dec-25 |
| Buy* | 9 | 252.28p | Ordinary |
10:02:16 - 17-Dec-25 |
| Buy* | 989 | 252.28p | Ordinary |
09:54:55 - 17-Dec-25 |
| Sell* | 20 | 247.80p | Ordinary |
08:58:22 - 17-Dec-25 |
| Buy* | 198 | 252.28p | Ordinary |
08:00:28 - 17-Dec-25 |
| Buy* | 644 | 252.28p | Ordinary |
16:05:47 - 16-Dec-25 |
| Buy* | 1,000 | 252.35p | Ordinary |
14:24:56 - 16-Dec-25 |
| Buy* | 1,188 | 252.38p | Ordinary |
13:26:04 - 16-Dec-25 |
| Buy* | 500 | 256.00p | Automatic Execution |
09:05:29 - 16-Dec-25 |
| Buy* | 600 | 252.48p | Ordinary |
14:48:10 - 15-Dec-25 |
| Unknown* | 10,000 | 248.00p | Negotiated Trade |
13:09:26 - 15-Dec-25 |
| Unknown* | 3,956 | 252.65p | Ordinary |
13:07:19 - 15-Dec-25 |
| Unknown* | 11,000 | 246.50p | Negotiated Trade |
12:30:17 - 15-Dec-25 |
| Unknown* | 4,000 | 252.75p | Ordinary |
10:34:37 - 15-Dec-25 |
| Buy* | 989 | 252.75p | Ordinary |
10:09:11 - 15-Dec-25 |
| Unknown* | 2,500 | 252.80p | Ordinary |
08:48:31 - 15-Dec-25 |
| Buy* | 1,500 | 252.86p | Ordinary |
08:30:48 - 15-Dec-25 |
| Buy* | 1,500 | 252.869p | Ordinary |
16:16:49 - 12-Dec-25 |
| Sell* | 50 | 247.80p | Ordinary |
16:10:51 - 12-Dec-25 |
| Buy* | 900 | 252.869p | Ordinary |
15:42:43 - 12-Dec-25 |
| Buy* | 400 | 252.875p | Ordinary |
14:53:10 - 12-Dec-25 |
| Buy* | 2,000 | 251.625p | Ordinary |
14:13:51 - 12-Dec-25 |
| Unknown* | 10,000 | 247.50p | Negotiated Trade |
13:16:41 - 12-Dec-25 |
| Buy* | 241 | 251.60p | Ordinary |
13:11:16 - 12-Dec-25 |
| Unknown* | 3,500 | 251.625p | Ordinary |
12:56:24 - 12-Dec-25 |
| Buy* | 1,000 | 251.625p | Ordinary |
12:44:02 - 12-Dec-25 |
| Buy* | 472 | 251.60p | Ordinary |
10:45:52 - 12-Dec-25 |
| Buy* | 1,750 | 251.60p | Ordinary |
10:24:01 - 12-Dec-25 |
| Buy* | 2,200 | 251.60p | Ordinary |
10:19:36 - 12-Dec-25 |
| Unknown* | 7,750 | 251.625p | Negotiated Trade |
09:24:45 - 12-Dec-25 |
| Unknown* | 3,970 | 251.625p | Ordinary |
09:24:24 - 12-Dec-25 |
| Buy* | 1,190 | 251.625p | Ordinary |
09:17:50 - 12-Dec-25 |
| Buy* | 1,600 | 251.625p | Ordinary |
08:51:31 - 12-Dec-25 |
| Buy* | 993 | 251.625p | Ordinary |
08:09:03 - 12-Dec-25 |
| Unknown* | 2,670 | 252.25p | Ordinary |
16:21:20 - 11-Dec-25 |
| Buy* | 1,423 | 252.25p | Ordinary |
14:58:03 - 11-Dec-25 |
| Unknown* | 10,000 | 245.125p | Negotiated Trade |
14:18:00 - 11-Dec-25 |
| Sell* | 2,393 | 249.28p | Ordinary |
13:17:43 - 11-Dec-25 |
| Buy* | 394 | 253.52p | Ordinary |
11:35:17 - 11-Dec-25 |
| Sell* | 1 | 249.28p | Ordinary |
11:30:58 - 11-Dec-25 |
| Buy* | 591 | 253.52p | Ordinary |
10:34:08 - 11-Dec-25 |
| Buy* | 593 | 252.90p | Ordinary |
10:33:13 - 11-Dec-25 |
| Buy* | 2,371 | 253.00p | Ordinary |
10:26:25 - 11-Dec-25 |
| Buy* | 2,371 | 253.00p | Ordinary |
10:22:23 - 11-Dec-25 |
| Buy* | 2,000 | 253.00p | Ordinary |
09:38:19 - 11-Dec-25 |
| Unknown* | 3,900 | 252.33p | Ordinary |
09:21:01 - 11-Dec-25 |
| Buy* | 791 | 252.33p | Ordinary |
09:16:45 - 11-Dec-25 |
| Unknown* | 5,500 | 251.00p | Negotiated Trade |
08:49:30 - 11-Dec-25 |
| Sell* | 1,080 | 251.00p | Ordinary |
08:32:07 - 11-Dec-25 |
| Sell* | 35 | 251.00p | Ordinary |
08:02:56 - 11-Dec-25 |
| Sell* | 597 | 251.00p | Ordinary |
08:00:18 - 11-Dec-25 |
| Sell* | 1,330 | 251.00p | Ordinary |
16:27:14 - 10-Dec-25 |
| Sell* | 513 | 251.00p | Ordinary |
16:24:35 - 10-Dec-25 |
| Sell* | 650 | 247.60p | Ordinary |
16:19:42 - 10-Dec-25 |
| Sell* | 197 | 251.00p | Ordinary |
16:08:22 - 10-Dec-25 |
| Sell* | 5 | 247.60p | Ordinary |
14:34:56 - 10-Dec-25 |
| Unknown* | 50,000 | 250.00p | Ordinary |
13:00:35 - 10-Dec-25 |
| Unknown* | -50,000 | 250.00p | Correction Negotiated Trade |
12:59:44 - 10-Dec-25 |
| Sell* | 50,000 | 250.00p | Negotiated Trade |
12:59:44 - 10-Dec-25 |
| Unknown* | 10,000 | 249.00p | Negotiated Trade |
12:58:58 - 10-Dec-25 |
| Sell* | 1,999 | 249.87p | Ordinary |
12:46:08 - 10-Dec-25 |
| Sell* | 1,200 | 249.87p | Ordinary |
12:39:14 - 10-Dec-25 |
| Unknown* | 4,000 | 249.87p | Ordinary |
12:32:31 - 10-Dec-25 |
| Sell* | 2,001 | 249.87p | Ordinary |
12:28:57 - 10-Dec-25 |
| Sell* | 500 | 249.89p | Ordinary |
12:18:36 - 10-Dec-25 |
| Sell* | 1,595 | 249.94p | Ordinary |
09:35:16 - 10-Dec-25 |
| Unknown* | 5,996 | 249.94p | Negotiated Trade |
09:35:08 - 10-Dec-25 |
| Unknown* | 3,000 | 249.94p | Ordinary |
08:53:55 - 10-Dec-25 |
| Sell* | 1,015 | 248.50p | Ordinary |
08:04:42 - 10-Dec-25 |
| Sell* | 200 | 247.50p | Ordinary |
16:22:47 - 09-Dec-25 |