| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 673 | 147.90p | Ordinary |
12:48:52 - 21-Jan-26 |
| Sell* | 3,996 | 147.11p | Ordinary |
12:27:16 - 21-Jan-26 |
| Sell* | 680 | 147.11p | Ordinary |
16:18:43 - 20-Jan-26 |
| Sell* | 676 | 147.90p | Ordinary |
15:06:40 - 20-Jan-26 |
| Sell* | 507 | 147.90p | Ordinary |
15:03:52 - 20-Jan-26 |
| Unknown* | 10,000 | 148.00p | Negotiated Trade |
09:27:38 - 20-Jan-26 |
| Unknown* | 10,762 | 148.62p | Negotiated Trade |
15:26:14 - 19-Jan-26 |
| Buy* | 1,666 | 149.29p | Ordinary |
10:51:35 - 19-Jan-26 |
| Sell* | 158,000 | 146.13p | Ordinary |
09:44:12 - 19-Jan-26 |
| Sell* | 1,300 | 148.10p | Ordinary |
08:02:39 - 19-Jan-26 |
| Buy* | 200 | 149.34p | Ordinary |
16:29:35 - 16-Jan-26 |
| Buy* | 133 | 149.34p | Ordinary |
13:36:27 - 16-Jan-26 |
| Buy* | 74 | 149.34p | Ordinary |
13:22:05 - 16-Jan-26 |
| Buy* | 2,335 | 149.34p | Ordinary |
10:06:15 - 16-Jan-26 |
| Sell* | 700 | 148.10p | Ordinary |
09:17:39 - 16-Jan-26 |
| Unknown* | 8,000 | 148.80p | Ordinary |
11:58:21 - 15-Jan-26 |
| Sell* | 1,003 | 149.52p | Ordinary |
10:29:35 - 15-Jan-26 |
| Sell* | 450 | 149.52p | Ordinary |
15:23:45 - 14-Jan-26 |
| Sell* | 500 | 148.80p | Ordinary |
15:00:37 - 14-Jan-26 |
| Unknown* | 5,000 | 149.50p | Ordinary |
10:05:31 - 14-Jan-26 |
| Unknown* | 6,700 | 149.52p | Ordinary |
09:42:14 - 14-Jan-26 |
| Sell* | 2,566 | 148.30p | Ordinary |
09:12:01 - 14-Jan-26 |
| Sell* | 112 | 148.10p | Ordinary |
13:52:04 - 13-Jan-26 |
| Buy* | 3,357 | 149.5639p | Ordinary |
10:10:40 - 13-Jan-26 |
| Unknown* | 16,710 | 149.5645p | Negotiated Trade |
09:03:11 - 13-Jan-26 |
| Buy* | 163 | 151.1496p | Ordinary |
15:07:47 - 12-Jan-26 |
| Sell* | 1,250 | 148.80p | Ordinary |
15:03:40 - 12-Jan-26 |
| Buy* | 535 | 151.16p | Ordinary |
12:59:38 - 12-Jan-26 |
| Buy* | 3,000 | 151.275p | Ordinary |
10:09:34 - 12-Jan-26 |
| Unknown* | 6,000 | 148.80p | Ordinary |
08:54:09 - 12-Jan-26 |
| Unknown* | 6,522 | 153.32p | Ordinary |
15:06:26 - 09-Jan-26 |
| Unknown* | 6,522 | 153.32p | Ordinary |
15:02:18 - 09-Jan-26 |
| Unknown* | 22,807 | 153.40p | Ordinary |
14:30:25 - 09-Jan-26 |
| Unknown* | 1,250 | 152.00p | Ordinary |
15:19:47 - 08-Jan-26 |
| Buy* | 977 | 153.40p | Ordinary |
13:05:09 - 08-Jan-26 |
| Buy* | 388 | 153.00p | Ordinary |
15:42:18 - 07-Jan-26 |
| Buy* | 388 | 153.40p | Ordinary |
13:43:12 - 07-Jan-26 |
| Buy* | 1,084 | 153.50p | Ordinary |
13:34:55 - 07-Jan-26 |
| Unknown* | 6,000 | 153.50p | Ordinary |
12:24:33 - 07-Jan-26 |
| Buy* | 260 | 153.40p | Ordinary |
08:43:35 - 07-Jan-26 |
| Buy* | 644 | 153.40p | Ordinary |
08:07:41 - 07-Jan-26 |
| Unknown* | 16,293 | 153.40p | Ordinary |
08:00:09 - 07-Jan-26 |
| Buy* | 3,259 | 153.40p | Ordinary |
16:01:38 - 06-Jan-26 |
| Buy* | 975 | 153.40p | Ordinary |
15:48:06 - 06-Jan-26 |
| Unknown* | 5,000 | 153.92p | Ordinary |
15:36:24 - 06-Jan-26 |
| Buy* | 1,200 | 153.96p | Ordinary |
13:43:29 - 06-Jan-26 |
| Unknown* | 172 | 152.00p | Ordinary |
12:09:31 - 06-Jan-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
08:19:03 - 06-Jan-26 |
| Unknown* | 1,000 | 150.00p | Ordinary |
08:19:03 - 06-Jan-26 |
| Unknown* | -1,000 | 150.00p | Ordinary Correction |
08:19:03 - 06-Jan-26 |
| Buy* | 660 | 150.00p | Ordinary |
08:07:49 - 06-Jan-26 |
| Buy* | 662 | 150.00p | Ordinary |
08:07:10 - 06-Jan-26 |
| Buy* | 51 | 149.98p | Ordinary |
08:02:58 - 06-Jan-26 |
| Buy* | 3,443 | 151.00p | Ordinary |
16:16:17 - 05-Jan-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
16:13:24 - 05-Jan-26 |
| Buy* | 1,200 | 149.96p | Ordinary |
14:05:47 - 05-Jan-26 |
| Buy* | 3,000 | 149.96p | Ordinary |
13:09:18 - 05-Jan-26 |
| Buy* | 3,383 | 149.96p | Ordinary |
11:48:33 - 05-Jan-26 |
| Buy* | 1,300 | 149.98p | Ordinary |
10:43:54 - 05-Jan-26 |
| Buy* | 276 | 149.98p | Ordinary |
10:21:51 - 05-Jan-26 |
| Buy* | 3,996 | 150.00p | Ordinary |
08:09:46 - 05-Jan-26 |
| Buy* | 64 | 149.90p | Ordinary |
14:49:49 - 02-Jan-26 |
| Buy* | 1,007 | 148.90p | Ordinary |
13:36:07 - 02-Jan-26 |
| Buy* | 3,358 | 148.88p | Ordinary |
12:38:44 - 02-Jan-26 |
| Buy* | 333 | 148.88p | Ordinary |
08:02:29 - 02-Jan-26 |
| Buy* | 4,000 | 148.88p | Ordinary |
08:57:19 - 31-Dec-25 |
| Unknown* | 400 | 148.00p | Ordinary |
15:06:25 - 30-Dec-25 |
| Unknown* | 32,000 | 148.50p | Negotiated Trade |
13:51:26 - 30-Dec-25 |
| Buy* | 2,500 | 148.00p | Ordinary |
11:38:59 - 30-Dec-25 |
| Buy* | 2,500 | 147.9622p | Ordinary |
10:24:04 - 30-Dec-25 |
| Buy* | 1,000 | 147.9496p | Ordinary |
10:20:59 - 30-Dec-25 |
| Buy* | 700 | 144.9748p | Ordinary |
09:44:22 - 30-Dec-25 |
| Buy* | 2,500 | 144.9748p | Ordinary |
10:39:07 - 29-Dec-25 |
| Unknown* | 4,722 | 144.00p | Ordinary |
16:30:49 - 23-Dec-25 |
| Buy* | 524 | 144.9685p | Ordinary |
11:54:32 - 23-Dec-25 |
| Buy* | 90 | 144.00p | Ordinary |
10:53:48 - 23-Dec-25 |
| Buy* | 1,379 | 144.9685p | Ordinary |
10:45:09 - 23-Dec-25 |
| Unknown* | 25,000 | 142.50p | Negotiated Trade |
10:10:34 - 23-Dec-25 |
| Unknown* | 3,000 | 144.90p | Ordinary |
16:29:01 - 22-Dec-25 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
14:08:51 - 22-Dec-25 |
| Unknown* | 15,000 | 142.00p | Negotiated Trade |
09:38:15 - 22-Dec-25 |
| Unknown* | 15,000 | 142.00p | Negotiated Trade |
09:37:51 - 22-Dec-25 |
| Sell* | 3,000 | 143.00p | Ordinary |
08:13:39 - 22-Dec-25 |
| Buy* | 2,500 | 142.97p | Ordinary |
12:54:04 - 19-Dec-25 |
| Buy* | 4,000 | 142.85p | Ordinary |
12:53:00 - 19-Dec-25 |
| Buy* | 701 | 142.5096p | Ordinary |
14:53:50 - 18-Dec-25 |
| Buy* | 1,400 | 142.5096p | Ordinary |
11:15:32 - 18-Dec-25 |
| Unknown* | 12,100 | 142.00p | Negotiated Trade |
10:02:07 - 18-Dec-25 |
| Unknown* | 12,100 | 142.00p | Negotiated Trade |
10:02:01 - 18-Dec-25 |
| Unknown* | 12,100 | 141.00p | Negotiated Trade |
10:01:29 - 18-Dec-25 |
| Sell* | 2,289 | 140.00p | Ordinary |
13:14:39 - 17-Dec-25 |
| Buy* | 1,403 | 142.52p | Ordinary |
12:47:33 - 17-Dec-25 |
| Unknown* | 10,000 | 140.7548p | Negotiated Trade |
09:57:42 - 17-Dec-25 |
| Sell* | 2,129 | 140.75p | Ordinary |
16:06:18 - 16-Dec-25 |
| Unknown* | 5,000 | 141.64p | Ordinary |
10:57:06 - 16-Dec-25 |
| Unknown* | 32,000 | 140.00p | Negotiated Trade |
10:28:05 - 16-Dec-25 |
| Unknown* | -32,000 | 139.435p | Correction Negotiated Trade |
10:28:05 - 16-Dec-25 |
| Sell* | 32,000 | 139.435p | Negotiated Trade |
10:28:05 - 16-Dec-25 |
| Buy* | 3,500 | 142.00p | Suspected BUY Trade |
16:35:18 - 15-Dec-25 |
| Unknown* | 10,000 | 142.00p | Negotiated Trade |
16:24:10 - 15-Dec-25 |
| Unknown* | 10,750 | 140.00p | Ordinary |
16:17:44 - 15-Dec-25 |
| Buy* | 3,500 | 141.75p | Ordinary |
09:50:54 - 15-Dec-25 |
| Buy* | 3,530 | 141.50p | Ordinary |
08:20:16 - 15-Dec-25 |
| Buy* | 3,500 | 140.00p | Ordinary |
08:08:25 - 15-Dec-25 |
| Buy* | 3,975 | 140.00p | Ordinary |
14:59:06 - 12-Dec-25 |
| Buy* | 2,139 | 140.00p | Ordinary |
14:58:59 - 12-Dec-25 |
| Buy* | 3,512 | 140.00p | Ordinary |
14:47:13 - 12-Dec-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
14:37:25 - 12-Dec-25 |
| Unknown* | 5,000 | 139.86p | Ordinary |
14:35:18 - 12-Dec-25 |
| Buy* | 4,000 | 139.8664p | Ordinary |
10:49:33 - 12-Dec-25 |
| Sell* | 772 | 136.70p | Ordinary |
10:30:15 - 12-Dec-25 |
| Buy* | 3,575 | 139.833p | Ordinary |
08:45:21 - 12-Dec-25 |
| Sell* | 224 | 136.65p | Ordinary |
08:52:49 - 11-Dec-25 |
| Buy* | 711 | 139.8359p | Ordinary |
08:49:33 - 11-Dec-25 |
| Buy* | 247 | 139.837p | Ordinary |
09:00:52 - 10-Dec-25 |
| Buy* | 97 | 139.85p | Ordinary |
15:40:59 - 09-Dec-25 |
| Buy* | 3,000 | 139.85p | Ordinary |
14:36:16 - 09-Dec-25 |
| Sell* | 3,500 | 136.64p | Ordinary |
14:16:30 - 09-Dec-25 |
| Buy* | 224 | 139.88p | Ordinary |
14:00:07 - 09-Dec-25 |
| Buy* | 550 | 139.20p | Ordinary |
11:34:12 - 09-Dec-25 |
| Sell* | 1,000 | 136.64p | Ordinary |
16:07:35 - 08-Dec-25 |
| Sell* | 377 | 136.64p | Ordinary |
08:00:37 - 08-Dec-25 |
| Buy* | 709 | 139.20p | Ordinary |
14:48:02 - 05-Dec-25 |
| Buy* | 377 | 139.20p | Ordinary |
12:20:40 - 05-Dec-25 |
| Buy* | 2,437 | 138.00p | Ordinary |
15:25:56 - 03-Dec-25 |
| Unknown* | 5,500 | 137.61p | Ordinary |
08:06:32 - 03-Dec-25 |
| Unknown* | 7,262 | 137.61p | Ordinary |
15:33:46 - 02-Dec-25 |
| Sell* | 3,500 | 135.48p | Ordinary |
14:13:08 - 01-Dec-25 |
| Unknown* | 5,500 | 138.00p | Ordinary |
13:22:24 - 01-Dec-25 |
| Unknown* | 35,000 | 135.00p | Ordinary |
16:42:08 - 28-Nov-25 |
| Unknown* | 5,000 | 136.00p | Ordinary |
16:13:39 - 28-Nov-25 |
| Buy* | 1,000 | 136.00p | Ordinary |
16:11:37 - 28-Nov-25 |
| Buy* | 6,410 | 136.00p | Ordinary |
16:11:05 - 28-Nov-25 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
15:44:10 - 28-Nov-25 |
| Buy* | 4,000 | 135.55p | Ordinary |
15:13:45 - 28-Nov-25 |
| Buy* | 2,000 | 135.50p | Ordinary |
15:12:03 - 28-Nov-25 |
| Sell* | 2,500 | 133.02p | Ordinary |
10:40:44 - 28-Nov-25 |
| Buy* | 250 | 134.56p | Ordinary |
10:39:07 - 28-Nov-25 |
| Buy* | 250 | 134.56p | Ordinary |
10:35:28 - 28-Nov-25 |
| Sell* | 35,000 | 133.00p | Negotiated Trade |
10:08:14 - 28-Nov-25 |
| Buy* | 200 | 134.56p | Ordinary |
13:05:50 - 27-Nov-25 |
| Buy* | 200 | 134.56p | Ordinary |
13:05:17 - 27-Nov-25 |
| Unknown* | 18,505 | 133.00p | Negotiated Trade |
16:24:26 - 26-Nov-25 |
| Buy* | 3,712 | 134.56p | Ordinary |
14:43:55 - 26-Nov-25 |
| Buy* | 50 | 134.56p | Ordinary |
15:16:19 - 25-Nov-25 |
| Buy* | 50 | 134.56p | Ordinary |
15:15:53 - 25-Nov-25 |
| Unknown* | 5,000 | 134.07p | Ordinary |
13:42:48 - 25-Nov-25 |
| Sell* | 500 | 132.03p | Ordinary |
11:16:03 - 25-Nov-25 |
| Sell* | 504 | 132.09p | Ordinary |
08:04:54 - 25-Nov-25 |
| Sell* | 2,500 | 133.00p | Ordinary |
13:18:03 - 24-Nov-25 |
| Sell* | 2,500 | 132.00p | Ordinary |
13:17:57 - 24-Nov-25 |
| Unknown* | 5,714 | 133.00p | Ordinary |
09:17:05 - 24-Nov-25 |
| Buy* | 3,000 | 134.52p | Ordinary |
16:16:14 - 21-Nov-25 |
| Unknown* | 40,000 | 134.4375p | Negotiated Trade |
16:14:56 - 21-Nov-25 |
| Unknown* | 29,500 | 134.69p | Ordinary |
12:32:58 - 21-Nov-25 |
| Unknown* | 5,000 | 132.6033p | Ordinary |
10:09:36 - 21-Nov-25 |
| Buy* | 504 | 134.69p | Ordinary |
12:08:45 - 20-Nov-25 |
| Buy* | 3,000 | 135.00p | Ordinary |
11:01:23 - 20-Nov-25 |
| Sell* | 940 | 133.12p | Ordinary |
08:44:56 - 20-Nov-25 |
| Buy* | 506 | 135.24p | Ordinary |
13:13:04 - 19-Nov-25 |
| Buy* | 434 | 135.24p | Ordinary |
13:08:13 - 19-Nov-25 |
| Unknown* | 5,500 | 133.00p | Ordinary |
10:51:55 - 19-Nov-25 |
| Sell* | 1,510 | 133.08p | Ordinary |
08:32:06 - 19-Nov-25 |
| Buy* | 500 | 135.62p | Ordinary |
10:56:13 - 18-Nov-25 |
| Buy* | 500 | 135.62p | Ordinary |
10:55:32 - 18-Nov-25 |
| Sell* | 2,340 | 133.00p | Ordinary |
10:42:25 - 18-Nov-25 |
| Sell* | 443 | 133.08p | Ordinary |
08:15:20 - 18-Nov-25 |
| Buy* | 3,300 | 137.00p | Suspected BUY Trade |
16:35:06 - 17-Nov-25 |
| Buy* | 3,300 | 137.00p | Ordinary |
12:25:25 - 17-Nov-25 |
| Unknown* | 18,500 | 137.00p | Ordinary |
12:13:44 - 17-Nov-25 |
| Buy* | 14,500 | 136.20p | Ordinary |
12:01:02 - 17-Nov-25 |
| Unknown* | 14,500 | 136.00p | Ordinary |
12:00:49 - 17-Nov-25 |
| Buy* | 93 | 136.6424p | Ordinary |
11:29:39 - 17-Nov-25 |
| Buy* | 443 | 136.70p | Ordinary |
08:07:25 - 17-Nov-25 |
| Buy* | 34 | 136.70p | Ordinary |
13:15:22 - 14-Nov-25 |
| Sell* | 530 | 135.32p | Ordinary |
15:28:55 - 13-Nov-25 |
| Unknown* | 18,518 | 136.00p | Negotiated Trade |
12:43:50 - 13-Nov-25 |
| Buy* | 4,442 | 136.75p | Ordinary |
12:42:47 - 12-Nov-25 |
| Unknown* | 4,442 | 136.50p | Ordinary |
12:42:34 - 12-Nov-25 |
| Buy* | 15,000 | 136.75p | Ordinary |
12:42:21 - 12-Nov-25 |
| Unknown* | 15,000 | 136.50p | Ordinary |
12:42:07 - 12-Nov-25 |
| Unknown* | 15 | 136.50p | Ordinary |
12:42:07 - 12-Nov-25 |
| Unknown* | -15 | 136.50p | Ordinary Correction |
12:42:07 - 12-Nov-25 |
| Unknown* | 9,422 | 136.05p | Negotiated Trade |
12:41:35 - 12-Nov-25 |
| Unknown* | 25,000 | 136.60p | Ordinary |
16:19:46 - 11-Nov-25 |
| Unknown* | 9,422 | 137.97p | Ordinary |
15:50:16 - 11-Nov-25 |
| Buy* | 500 | 136.57p | Ordinary |
14:06:34 - 11-Nov-25 |
| Buy* | 2,500 | 136.55p | Ordinary |
15:30:36 - 10-Nov-25 |
| Sell* | 500 | 135.00p | Ordinary |
14:28:47 - 10-Nov-25 |
| Buy* | 724 | 137.97p | Ordinary |
13:42:49 - 10-Nov-25 |
| Buy* | 1,000 | 137.97p | Ordinary |
13:41:38 - 10-Nov-25 |
| Buy* | 1,808 | 137.97p | Ordinary |
12:46:48 - 10-Nov-25 |
| Buy* | 1,446 | 137.97p | Ordinary |
11:33:42 - 10-Nov-25 |
| Unknown* | 15,000 | 136.77p | Ordinary |
09:18:21 - 10-Nov-25 |
| Buy* | 533 | 136.77p | Ordinary |
08:19:49 - 10-Nov-25 |
| Buy* | 250 | 138.00p | Ordinary |
08:19:01 - 10-Nov-25 |
| Buy* | 159 | 138.00p | Ordinary |
12:59:43 - 07-Nov-25 |
| Buy* | 374 | 138.00p | Ordinary |
09:07:34 - 06-Nov-25 |
| Buy* | 300 | 139.95p | Ordinary |
15:36:38 - 03-Nov-25 |
| Buy* | 719 | 139.00p | Ordinary |
11:51:21 - 03-Nov-25 |