| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 128.00p | Negotiated Trade |
16:37:06 - 07-Jan-26 |
| Unknown* | 5,000 | 125.01p | Ordinary |
16:26:06 - 07-Jan-26 |
| Buy* | 17 | 125.00p | SI Trade |
16:25:45 - 07-Jan-26 |
| Buy* | 2 | 125.00p | SI Trade |
16:25:45 - 07-Jan-26 |
| Sell* | 1 | 122.00p | SI Trade |
16:25:45 - 07-Jan-26 |
| Buy* | 67 | 125.00p | SI Trade |
16:25:45 - 07-Jan-26 |
| Sell* | 4,000 | 125.01p | Ordinary |
16:18:24 - 07-Jan-26 |
| Buy* | 368 | 128.15p | Ordinary |
14:33:45 - 07-Jan-26 |
| Unknown* | 7,800 | 128.15p | Ordinary |
13:00:48 - 07-Jan-26 |
| Unknown* | 15,603 | 128.18p | Ordinary |
11:07:31 - 07-Jan-26 |
| Buy* | 1,548 | 128.15p | Ordinary |
11:01:32 - 07-Jan-26 |
| Buy* | 463 | 128.18p | Ordinary |
10:05:54 - 07-Jan-26 |
| Unknown* | 8,000 | 124.50p | Ordinary |
08:54:24 - 07-Jan-26 |
| Buy* | 1,549 | 128.18p | Ordinary |
08:33:39 - 07-Jan-26 |
| Buy* | 154 | 129.00p | SI Trade |
16:29:50 - 06-Jan-26 |
| Buy* | 10 | 129.00p | SI Trade |
16:29:50 - 06-Jan-26 |
| Buy* | 150 | 129.00p | SI Trade |
16:29:50 - 06-Jan-26 |
| Unknown* | 5,000 | 128.00p | Ordinary |
16:16:41 - 06-Jan-26 |
| Buy* | 1,560 | 128.18p | Ordinary |
14:58:55 - 06-Jan-26 |
| Sell* | 4,000 | 124.30p | Ordinary |
14:35:58 - 06-Jan-26 |
| Buy* | 11 | 129.00p | SI Trade |
14:34:40 - 06-Jan-26 |
| Buy* | 13 | 129.00p | SI Trade |
14:34:40 - 06-Jan-26 |
| Buy* | 1,316 | 129.00p | Automatic Execution |
14:34:40 - 06-Jan-26 |
| Buy* | 967 | 128.20p | Ordinary |
14:25:04 - 06-Jan-26 |
| Sell* | 1,500 | 124.25p | Ordinary |
14:24:32 - 06-Jan-26 |
| Sell* | 4,000 | 124.25p | Ordinary |
14:22:50 - 06-Jan-26 |
| Unknown* | 8,000 | 124.10p | Ordinary |
13:01:18 - 06-Jan-26 |
| Unknown* | 10,000 | 124.10p | Ordinary |
13:00:24 - 06-Jan-26 |
| Buy* | 1,159 | 128.24p | Ordinary |
12:19:36 - 06-Jan-26 |
| Sell* | 5,000 | 123.96p | Ordinary |
11:14:58 - 06-Jan-26 |
| Buy* | 50 | 129.00p | SI Trade |
11:10:16 - 06-Jan-26 |
| Buy* | 3 | 129.00p | SI Trade |
11:10:16 - 06-Jan-26 |
| Buy* | 14 | 129.00p | SI Trade |
11:10:16 - 06-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
11:10:16 - 06-Jan-26 |
| Buy* | 1,500 | 129.00p | Automatic Execution |
11:10:16 - 06-Jan-26 |
| Unknown* | 7,755 | 128.24p | Ordinary |
10:56:51 - 06-Jan-26 |
| Unknown* | 25,000 | 128.00p | Negotiated Trade |
10:12:45 - 06-Jan-26 |
| Unknown* | 45,900 | 129.00p | Negotiated Trade |
10:10:50 - 06-Jan-26 |
| Sell* | 1,000 | 123.81p | Ordinary |
10:07:44 - 06-Jan-26 |
| Sell* | 3,518 | 123.75p | Ordinary |
08:38:56 - 06-Jan-26 |
| Buy* | 345 | 128.00p | Ordinary |
08:05:11 - 06-Jan-26 |
| Buy* | 3,898 | 128.25p | Ordinary |
16:28:54 - 05-Jan-26 |
| Buy* | 384 | 128.25p | Ordinary |
16:25:54 - 05-Jan-26 |
| Buy* | 2,780 | 128.50p | Ordinary |
16:25:47 - 05-Jan-26 |
| Sell* | 4,000 | 126.45p | Ordinary |
15:25:53 - 05-Jan-26 |
| Buy* | 382 | 128.50p | Ordinary |
14:58:39 - 05-Jan-26 |
| Sell* | 4,875 | 126.45p | Ordinary |
14:51:28 - 05-Jan-26 |
| Buy* | 3,350 | 128.50p | Ordinary |
14:48:58 - 05-Jan-26 |
| Sell* | 4,000 | 126.45p | Ordinary |
12:58:17 - 05-Jan-26 |
| Unknown* | 5,000 | 127.70p | Ordinary |
12:47:55 - 05-Jan-26 |
| Buy* | 7 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 59 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 3 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 77 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 116 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 358 | 128.00p | Automatic Execution |
12:47:15 - 05-Jan-26 |
| Buy* | 1 | 128.00p | SI Trade |
12:47:14 - 05-Jan-26 |
| Buy* | 5 | 128.00p | SI Trade |
12:47:14 - 05-Jan-26 |
| Sell* | 5 | 125.00p | SI Trade |
12:47:14 - 05-Jan-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
12:47:14 - 05-Jan-26 |
| Unknown* | 10,000 | 127.40p | Ordinary |
12:47:10 - 05-Jan-26 |
| Buy* | 1,568 | 126.90p | Ordinary |
12:33:38 - 05-Jan-26 |
| Unknown* | 5,912 | 124.78p | Ordinary |
11:43:16 - 05-Jan-26 |
| Unknown* | 20,000 | 126.00p | Ordinary |
11:12:49 - 05-Jan-26 |
| Unknown* | 11,818 | 126.175p | Ordinary |
11:08:06 - 05-Jan-26 |
| Buy* | 1,573 | 126.175p | Ordinary |
10:29:20 - 05-Jan-26 |
| Buy* | 1,569 | 126.20p | Ordinary |
10:17:22 - 05-Jan-26 |
| Unknown* | 11,857 | 126.50p | Ordinary |
08:37:26 - 05-Jan-26 |
| Buy* | 3,961 | 126.20p | Ordinary |
08:34:57 - 05-Jan-26 |
| Buy* | 3,932 | 126.20p | Ordinary |
08:08:52 - 05-Jan-26 |
| Unknown* | 7,879 | 126.20p | Ordinary |
08:01:02 - 05-Jan-26 |
| Buy* | 500 | 126.00p | Automatic Execution |
08:00:31 - 05-Jan-26 |
| Unknown* | 25,000 | 126.00p | Ordinary |
16:33:25 - 02-Jan-26 |
| Buy* | 1 | 127.00p | SI Trade |
16:29:50 - 02-Jan-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
16:13:15 - 02-Jan-26 |
| Buy* | 1,233 | 126.20p | Ordinary |
16:02:10 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
15:41:22 - 02-Jan-26 |
| Buy* | 3,605 | 126.22p | Ordinary |
15:41:07 - 02-Jan-26 |
| Buy* | 380 | 126.00p | Ordinary |
14:59:45 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
14:47:43 - 02-Jan-26 |
| Buy* | 1 | 126.00p | Automatic Execution |
14:47:43 - 02-Jan-26 |
| Buy* | 2,000 | 125.85p | Ordinary |
14:47:34 - 02-Jan-26 |
| Buy* | 2,364 | 125.85p | Ordinary |
14:45:04 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
14:18:13 - 02-Jan-26 |
| Buy* | 1 | 126.00p | Automatic Execution |
14:18:13 - 02-Jan-26 |
| Buy* | 1 | 127.00p | SI Trade |
14:04:57 - 02-Jan-26 |
| Buy* | 1 | 127.00p | Automatic Execution |
14:04:57 - 02-Jan-26 |
| Sell* | 28 | 123.00p | Automatic Execution |
14:04:57 - 02-Jan-26 |
| Buy* | 29 | 127.00p | SI Trade |
13:59:38 - 02-Jan-26 |
| Buy* | 29 | 127.00p | Automatic Execution |
13:59:38 - 02-Jan-26 |
| Buy* | 17 | 126.00p | SI Trade |
13:59:34 - 02-Jan-26 |
| Buy* | 5 | 126.00p | SI Trade |
13:59:34 - 02-Jan-26 |
| Sell* | 4 | 123.00p | SI Trade |
13:59:34 - 02-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
13:59:34 - 02-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
13:59:34 - 02-Jan-26 |
| Buy* | 8 | 126.00p | SI Trade |
13:59:34 - 02-Jan-26 |
| Buy* | 29 | 126.00p | Automatic Execution |
13:59:34 - 02-Jan-26 |
| Buy* | 29 | 132.00p | Automatic Execution |
13:59:34 - 02-Jan-26 |
| Sell* | 1 | 123.00p | SI Trade |
13:59:33 - 02-Jan-26 |
| Buy* | 1 | 132.00p | SI Trade |
13:59:33 - 02-Jan-26 |
| Buy* | 1 | 132.00p | SI Trade |
13:59:33 - 02-Jan-26 |
| Unknown* | 1 | 126.00p | SI Trade |
13:59:28 - 02-Jan-26 |
| Sell* | 1 | 123.00p | SI Trade |
13:59:28 - 02-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
13:59:28 - 02-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
13:59:28 - 02-Jan-26 |
| Buy* | 1 | 129.00p | Automatic Execution |
13:59:28 - 02-Jan-26 |
| Buy* | 5,000 | 126.00p | Automatic Execution |
13:59:28 - 02-Jan-26 |
| Buy* | 1,630 | 126.00p | Automatic Execution |
13:59:28 - 02-Jan-26 |
| Buy* | 4,968 | 126.00p | Automatic Execution |
13:59:28 - 02-Jan-26 |
| Unknown* | 11,849 | 125.85p | Negotiated Trade |
13:59:06 - 02-Jan-26 |
| Sell* | 29 | 123.00p | SI Trade |
13:34:57 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
13:34:57 - 02-Jan-26 |
| Buy* | 10 | 126.00p | SI Trade |
13:34:57 - 02-Jan-26 |
| Buy* | 7 | 126.00p | SI Trade |
13:34:57 - 02-Jan-26 |
| Buy* | 10 | 126.00p | SI Trade |
13:34:57 - 02-Jan-26 |
| Buy* | 1 | 126.00p | Automatic Execution |
13:34:57 - 02-Jan-26 |
| Buy* | 29 | 126.00p | Automatic Execution |
13:31:57 - 02-Jan-26 |
| Sell* | 1 | 123.00p | SI Trade |
13:31:57 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
13:31:57 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
13:31:57 - 02-Jan-26 |
| Sell* | 1 | 123.00p | SI Trade |
13:31:49 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
13:31:49 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
13:31:49 - 02-Jan-26 |
| Buy* | 1 | 126.00p | Automatic Execution |
13:31:49 - 02-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:31:46 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
13:31:46 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
13:31:46 - 02-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
13:31:46 - 02-Jan-26 |
| Sell* | 1 | 123.00p | SI Trade |
13:31:46 - 02-Jan-26 |
| Buy* | 1 | 126.00p | Automatic Execution |
13:31:46 - 02-Jan-26 |
| Buy* | 5,000 | 125.00p | Automatic Execution |
13:31:46 - 02-Jan-26 |
| Buy* | 4,122 | 125.00p | Automatic Execution |
13:31:46 - 02-Jan-26 |
| Buy* | 1,590 | 124.90p | Ordinary |
13:31:32 - 02-Jan-26 |
| Buy* | 3,500 | 124.40p | Ordinary |
13:21:25 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:22:42 - 02-Jan-26 |
| Sell* | 1 | 123.00p | SI Trade |
12:22:42 - 02-Jan-26 |
| Sell* | 1 | 123.00p | SI Trade |
12:22:42 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:22:42 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:22:42 - 02-Jan-26 |
| Buy* | 1 | 125.00p | Automatic Execution |
12:22:42 - 02-Jan-26 |
| Buy* | 4 | 125.00p | Automatic Execution |
12:22:42 - 02-Jan-26 |
| Buy* | 1 | 125.00p | Automatic Execution |
12:19:09 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:19:08 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:19:08 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:19:08 - 02-Jan-26 |
| Sell* | 1 | 122.00p | SI Trade |
12:19:08 - 02-Jan-26 |
| Sell* | 1 | 122.00p | SI Trade |
12:19:08 - 02-Jan-26 |
| Buy* | 1,595 | 124.40p | Ordinary |
11:20:47 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:13:10 - 02-Jan-26 |
| Sell* | 1 | 122.00p | SI Trade |
11:13:10 - 02-Jan-26 |
| Sell* | 1 | 122.00p | SI Trade |
11:13:10 - 02-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
11:13:10 - 02-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:13:10 - 02-Jan-26 |
| Buy* | 1 | 125.00p | Automatic Execution |
11:13:10 - 02-Jan-26 |
| Buy* | 71 | 125.00p | Automatic Execution |
11:13:10 - 02-Jan-26 |
| Sell* | 1,272 | 122.50p | Ordinary |
11:12:26 - 02-Jan-26 |
| Buy* | 2,395 | 124.40p | Ordinary |
10:38:22 - 02-Jan-26 |
| Unknown* | 15,000 | 124.00p | Negotiated Trade |
09:55:27 - 02-Jan-26 |
| Buy* | 1,799 | 124.38p | Ordinary |
09:55:16 - 02-Jan-26 |
| Buy* | 3,997 | 124.38p | Ordinary |
08:45:15 - 02-Jan-26 |
| Buy* | 1,600 | 124.38p | Ordinary |
08:25:31 - 02-Jan-26 |
| Sell* | 224 | 121.00p | Automatic Execution |
08:04:48 - 02-Jan-26 |
| Sell* | 11 | 122.00p | Automatic Execution |
08:04:48 - 02-Jan-26 |
| Sell* | 2,000 | 122.50p | Ordinary |
08:04:05 - 02-Jan-26 |
| Sell* | 509 | 122.50p | Ordinary |
08:00:58 - 02-Jan-26 |
| Unknown* | 10,000 | 124.00p | Ordinary |
12:25:53 - 31-Dec-25 |
| Unknown* | 6,431 | 124.38p | Ordinary |
11:17:05 - 31-Dec-25 |
| Sell* | 2,000 | 122.04p | Ordinary |
11:10:11 - 31-Dec-25 |
| Buy* | 2,392 | 124.40p | Ordinary |
08:46:27 - 31-Dec-25 |
| Sell* | 449 | 121.00p | Automatic Execution |
08:03:22 - 31-Dec-25 |
| Sell* | 11 | 122.00p | Automatic Execution |
08:03:22 - 31-Dec-25 |
| Sell* | 205 | 122.25p | Ordinary |
14:29:38 - 30-Dec-25 |
| Buy* | 1,995 | 124.44p | Ordinary |
10:44:53 - 30-Dec-25 |
| Buy* | 4 | 124.44p | Ordinary |
10:27:57 - 30-Dec-25 |
| Unknown* | 10,000 | 124.00p | Ordinary |
16:31:41 - 29-Dec-25 |
| Buy* | 4,017 | 124.45p | Ordinary |
16:24:09 - 29-Dec-25 |
| Unknown* | 15,000 | 124.25p | Negotiated Trade |
15:18:10 - 29-Dec-25 |
| Unknown* | 16,064 | 124.50p | Negotiated Trade |
15:15:50 - 29-Dec-25 |
| Buy* | 4,017 | 124.45p | Ordinary |
14:54:08 - 29-Dec-25 |
| Buy* | 260 | 124.45p | Ordinary |
14:45:44 - 29-Dec-25 |
| Buy* | 4,016 | 124.50p | Ordinary |
12:45:35 - 29-Dec-25 |
| Buy* | 4,182 | 125.00p | Automatic Execution |
09:38:56 - 29-Dec-25 |
| Buy* | 5,000 | 125.00p | Automatic Execution |
09:38:40 - 29-Dec-25 |
| Buy* | 1,754 | 124.50p | Ordinary |
08:01:20 - 29-Dec-25 |
| Sell* | 1,800 | 122.25p | Ordinary |
11:11:48 - 24-Dec-25 |
| Sell* | 4,000 | 122.53p | Ordinary |
11:06:36 - 24-Dec-25 |
| Sell* | 407 | 123.04p | Ordinary |
10:27:09 - 24-Dec-25 |
| Sell* | 3,300 | 123.00p | Automatic Execution |
09:45:19 - 24-Dec-25 |
| Buy* | 318 | 125.00p | SI Trade |
09:36:23 - 24-Dec-25 |
| Unknown* | 12,200 | 123.70p | Negotiated Trade |
09:09:58 - 24-Dec-25 |
| Buy* | 4,000 | 123.40p | Ordinary |
15:23:12 - 23-Dec-25 |
| Buy* | 2,012 | 123.40p | Ordinary |
14:03:33 - 23-Dec-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
11:49:01 - 23-Dec-25 |
| Sell* | 2,000 | 121.06p | Ordinary |
11:48:30 - 23-Dec-25 |
| Sell* | 2,335 | 123.00p | Automatic Execution |
11:28:02 - 23-Dec-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:23:53 - 23-Dec-25 |
| Buy* | 2 | 124.00p | SI Trade |
11:23:53 - 23-Dec-25 |
| Buy* | 165 | 123.00p | Automatic Execution |
11:23:53 - 23-Dec-25 |
| Unknown* | 25,000 | 122.00p | Negotiated Trade |
16:03:09 - 22-Dec-25 |
| Unknown* | 25,000 | 122.00p | Ordinary |
16:02:20 - 22-Dec-25 |