| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 676 | 221.80p | Ordinary |
11:04:11 - 08-Jan-26 |
| Sell* | 2,000 | 219.044p | Negotiated Trade |
10:12:55 - 08-Jan-26 |
| Sell* | 605 | 219.04p | Ordinary |
08:08:20 - 08-Jan-26 |
| Sell* | 2,800 | 217.2001p | Ordinary |
08:00:59 - 08-Jan-26 |
| Buy* | 454 | 219.80p | Ordinary |
15:39:03 - 07-Jan-26 |
| Buy* | 1,500 | 218.00p | Ordinary |
15:07:42 - 07-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
15:07:35 - 07-Jan-26 |
| Buy* | 17 | 220.00p | SI Trade |
15:07:35 - 07-Jan-26 |
| Sell* | 188 | 216.70p | Ordinary |
14:31:37 - 07-Jan-26 |
| Buy* | 912 | 217.80p | Ordinary |
11:17:38 - 07-Jan-26 |
| Buy* | 3,031 | 217.80p | Ordinary |
10:43:44 - 07-Jan-26 |
| Buy* | 2,800 | 217.50p | Ordinary |
10:21:10 - 07-Jan-26 |
| Sell* | 2,509 | 216.6001p | Ordinary |
10:18:30 - 07-Jan-26 |
| Buy* | 2,500 | 217.76p | Ordinary |
10:03:17 - 07-Jan-26 |
| Buy* | 347 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 4 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 5 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 5 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 3 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 20 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 21 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 35 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 5 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 2 | 218.00p | SI Trade |
09:06:15 - 07-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:28:41 - 07-Jan-26 |
| Buy* | 19 | 218.00p | SI Trade |
08:28:41 - 07-Jan-26 |
| Sell* | 19 | 216.00p | SI Trade |
08:28:41 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:28:41 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:28:41 - 07-Jan-26 |
| Sell* | 16 | 215.16p | Ordinary |
08:00:35 - 07-Jan-26 |
| Buy* | 1,872 | 217.52p | Ordinary |
08:00:26 - 07-Jan-26 |
| Sell* | 16 | 210.00p | Uncrossing Trade |
08:00:25 - 07-Jan-26 |
| Buy* | 15,000 | 216.6745p | Suspected BUY Trade |
16:46:54 - 06-Jan-26 |
| Unknown* | 25,000 | 217.00p | Negotiated Trade |
16:07:04 - 06-Jan-26 |
| Unknown* | 16,348 | 217.217p | Negotiated Trade |
16:07:04 - 06-Jan-26 |
| Unknown* | 8,652 | 217.217p | Negotiated Trade |
16:07:04 - 06-Jan-26 |
| Unknown* | 25,000 | 217.00p | Negotiated Trade |
16:06:54 - 06-Jan-26 |
| Unknown* | 50,000 | 217.00p | Negotiated Trade |
16:06:46 - 06-Jan-26 |
| Buy* | 691 | 217.00p | Ordinary |
15:35:45 - 06-Jan-26 |
| Unknown* | 15,000 | 217.00p | Negotiated Trade |
15:29:41 - 06-Jan-26 |
| Unknown* | 25,000 | 216.00p | Negotiated Trade |
15:06:10 - 06-Jan-26 |
| Buy* | 228 | 217.00p | Ordinary |
14:35:54 - 06-Jan-26 |
| Buy* | 919 | 217.00p | Ordinary |
13:25:07 - 06-Jan-26 |
| Unknown* | 50,000 | 218.00p | Negotiated Trade |
13:06:46 - 06-Jan-26 |
| Unknown* | 18,252 | 216.08p | Negotiated Trade |
13:03:35 - 06-Jan-26 |
| Sell* | 497 | 214.755p | Ordinary |
12:50:51 - 06-Jan-26 |
| Buy* | 458 | 217.00p | Ordinary |
11:04:11 - 06-Jan-26 |
| Unknown* | 8,000 | 216.00p | Negotiated Trade |
10:41:56 - 06-Jan-26 |
| Sell* | 465 | 214.524p | Negotiated Trade |
08:06:57 - 06-Jan-26 |
| Sell* | 3,000 | 214.524p | Negotiated Trade |
16:17:32 - 05-Jan-26 |
| Unknown* | 4,627 | 216.00p | Ordinary |
16:08:58 - 05-Jan-26 |
| Sell* | 950 | 214.524p | Ordinary |
15:37:56 - 05-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:14:50 - 05-Jan-26 |
| Sell* | 1 | 214.00p | SI Trade |
14:14:50 - 05-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
14:14:50 - 05-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:14:50 - 05-Jan-26 |
| Sell* | 1 | 214.00p | SI Trade |
14:14:50 - 05-Jan-26 |
| Sell* | 1 | 214.00p | SI Trade |
14:14:50 - 05-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
14:14:50 - 05-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
14:14:50 - 05-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
14:14:50 - 05-Jan-26 |
| Sell* | 1,362 | 214.26p | Ordinary |
11:23:13 - 05-Jan-26 |
| Buy* | 1,000 | 215.691p | Suspected BUY Trade |
11:08:46 - 05-Jan-26 |
| Buy* | 1,000 | 215.691p | Suspected BUY Trade |
11:04:34 - 05-Jan-26 |
| Buy* | 1,000 | 215.693p | Suspected BUY Trade |
10:38:19 - 05-Jan-26 |
| Buy* | 1,000 | 215.693p | Suspected BUY Trade |
10:37:47 - 05-Jan-26 |
| Buy* | 4,830 | 215.695p | Suspected BUY Trade |
10:00:38 - 05-Jan-26 |
| Buy* | 4,000 | 215.695p | Suspected BUY Trade |
09:45:56 - 05-Jan-26 |
| Sell* | 4,000 | 214.221p | Ordinary |
09:45:18 - 05-Jan-26 |
| Unknown* | 17,381 | 214.222p | Negotiated Trade |
09:24:18 - 05-Jan-26 |
| Sell* | 462 | 214.22p | Ordinary |
08:00:14 - 05-Jan-26 |
| Unknown* | 6,560 | 215.48p | Negotiated Trade |
09:45:11 - 02-Jan-26 |
| Unknown* | 440 | 215.00p | Negotiated Trade |
09:45:03 - 02-Jan-26 |
| Sell* | 30 | 214.22p | Ordinary |
09:07:35 - 02-Jan-26 |
| Sell* | 10,791 | 213.84846p | Negotiated Trade |
11:58:21 - 31-Dec-25 |
| Sell* | 1,282 | 214.25p | Negotiated Trade |
11:10:58 - 31-Dec-25 |
| Unknown* | 26,129 | 214.50p | Negotiated Trade |
09:56:54 - 31-Dec-25 |
| Buy* | 2,505 | 215.695p | Suspected BUY Trade |
09:37:52 - 31-Dec-25 |
| Sell* | 4,000 | 214.50p | Ordinary |
09:21:37 - 31-Dec-25 |
| Buy* | 23 | 215.16p | Ordinary |
13:35:24 - 30-Dec-25 |
| Buy* | 3,400 | 215.16p | Ordinary |
09:48:27 - 30-Dec-25 |
| Buy* | 12 | 216.00p | Suspected BUY Trade |
09:00:23 - 30-Dec-25 |
| Buy* | 275 | 215.695p | Suspected BUY Trade |
16:13:17 - 29-Dec-25 |
| Buy* | 3,000 | 215.695p | Suspected BUY Trade |
15:56:17 - 29-Dec-25 |
| Buy* | 2,150 | 215.16p | Ordinary |
14:45:49 - 29-Dec-25 |
| Buy* | 2,117 | 215.16p | Ordinary |
14:35:50 - 29-Dec-25 |
| Unknown* | 8,350 | 215.16p | Ordinary |
14:16:27 - 29-Dec-25 |
| Sell* | 49 | 214.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Sell* | 1 | 214.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Buy* | 1,595 | 215.16p | Ordinary |
14:14:02 - 29-Dec-25 |
| Buy* | 2 | 216.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Buy* | 5 | 216.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Buy* | 2 | 216.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Sell* | 66 | 214.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Buy* | 50 | 216.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Buy* | 24 | 216.00p | SI Trade |
14:14:02 - 29-Dec-25 |
| Buy* | 4,182 | 214.9999p | Ordinary |
14:13:35 - 29-Dec-25 |
| Sell* | 475 | 213.81p | Ordinary |
13:42:45 - 29-Dec-25 |
| Sell* | 1,054 | 213.81p | Ordinary |
13:32:00 - 29-Dec-25 |
| Sell* | 443 | 213.81p | Ordinary |
11:17:50 - 29-Dec-25 |
| Buy* | 2,500 | 214.9999p | Ordinary |
09:37:34 - 29-Dec-25 |
| Buy* | 1,510 | 214.9999p | Ordinary |
10:13:03 - 24-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
10:02:37 - 24-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:02:37 - 24-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:02:37 - 24-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:02:37 - 24-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
10:02:37 - 24-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
10:02:37 - 24-Dec-25 |
| Unknown* | 12,000 | 212.00p | Negotiated Trade |
10:02:23 - 24-Dec-25 |
| Sell* | 1 | 212.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 216.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 216.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 216.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 1 | 212.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 1 | 212.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 216.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 5,000 | 213.804p | Negotiated Trade |
09:42:20 - 24-Dec-25 |
| Sell* | 5,000 | 213.804p | Negotiated Trade |
09:41:41 - 24-Dec-25 |
| Sell* | 4,428 | 213.804p | Negotiated Trade |
09:28:19 - 24-Dec-25 |
| Sell* | 4,428 | 213.804p | Negotiated Trade |
09:17:13 - 24-Dec-25 |
| Sell* | 189 | 213.80p | Ordinary |
16:27:00 - 23-Dec-25 |
| Unknown* | 12,500 | 213.80p | Negotiated Trade |
13:35:11 - 23-Dec-25 |
| Buy* | 250 | 215.39p | Suspected BUY Trade |
12:11:01 - 23-Dec-25 |
| Buy* | 329 | 213.63p | Ordinary |
11:07:16 - 22-Dec-25 |
| Buy* | 4,000 | 213.61p | Ordinary |
09:17:22 - 22-Dec-25 |
| Buy* | 1,073 | 213.61p | Ordinary |
13:55:36 - 19-Dec-25 |
| Buy* | 2,860 | 214.78p | Suspected BUY Trade |
13:15:31 - 19-Dec-25 |
| Buy* | 10 | 213.60p | Ordinary |
10:47:26 - 19-Dec-25 |
| Buy* | 2,000 | 214.78p | Suspected BUY Trade |
08:48:53 - 19-Dec-25 |
| Buy* | 1 | 216.00p | Suspected BUY Trade |
16:35:07 - 18-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Unknown* | 8,941 | 214.30p | Ordinary |
13:23:56 - 18-Dec-25 |
| Buy* | 190 | 215.309p | Ordinary |
13:23:26 - 18-Dec-25 |
| Unknown* | 17,000 | 215.90p | Negotiated Trade |
12:46:51 - 18-Dec-25 |
| Unknown* | 17,000 | 216.00p | Negotiated Trade |
12:46:51 - 18-Dec-25 |
| Unknown* | -17,000 | 215.90p | Correction Negotiated Trade |
12:46:51 - 18-Dec-25 |
| Buy* | 5 | 216.00p | Suspected BUY Trade |
11:00:14 - 18-Dec-25 |
| Buy* | 948 | 214.26p | Ordinary |
10:50:16 - 18-Dec-25 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
16:41:51 - 17-Dec-25 |
| Unknown* | 10,000 | 215.32p | Ordinary |
16:09:26 - 17-Dec-25 |
| Buy* | 461 | 215.39p | Suspected BUY Trade |
11:43:58 - 17-Dec-25 |
| Buy* | 926 | 215.39p | Suspected BUY Trade |
11:37:29 - 17-Dec-25 |
| Buy* | 1,363 | 214.156p | Suspected BUY Trade |
10:57:40 - 17-Dec-25 |
| Buy* | 150 | 214.15p | Ordinary |
10:18:38 - 17-Dec-25 |
| Buy* | 11 | 214.08p | Ordinary |
09:59:49 - 17-Dec-25 |
| Buy* | 62 | 216.00p | Suspected BUY Trade |
16:35:24 - 16-Dec-25 |
| Unknown* | 17,000 | 216.00p | Negotiated Trade |
15:40:29 - 15-Dec-25 |
| Buy* | 1,445 | 214.04p | Ordinary |
13:54:45 - 15-Dec-25 |
| Buy* | 835 | 215.42p | Suspected BUY Trade |
13:14:40 - 15-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Buy* | 15 | 215.418p | Suspected BUY Trade |
08:41:42 - 15-Dec-25 |
| Buy* | 709 | 214.04p | Ordinary |
08:40:17 - 15-Dec-25 |
| Buy* | 185 | 214.04p | Ordinary |
08:09:37 - 15-Dec-25 |
| Sell* | 18,352 | 209.7513p | Negotiated Trade |
16:16:29 - 12-Dec-25 |
| Buy* | 11,114 | 215.52928p | Suspected BUY Trade |
16:16:21 - 12-Dec-25 |
| Buy* | 458 | 215.42p | Suspected BUY Trade |
14:27:32 - 12-Dec-25 |
| Unknown* | 5,775 | 215.418p | Negotiated Trade |
11:01:25 - 12-Dec-25 |
| Unknown* | 8,650 | 214.00p | Ordinary |
10:57:06 - 12-Dec-25 |
| Unknown* | 23,145 | 216.00p | Ordinary |
10:52:38 - 12-Dec-25 |
| Unknown* | 3,600 | 214.00p | Ordinary |
10:45:57 - 12-Dec-25 |
| Unknown* | 675 | 214.00p | Ordinary |
10:32:59 - 12-Dec-25 |
| Buy* | 1,015 | 215.418p | Suspected BUY Trade |
08:38:30 - 12-Dec-25 |
| Sell* | 534 | 213.88p | Ordinary |
08:00:12 - 12-Dec-25 |
| Buy* | 4,640 | 215.42p | Suspected BUY Trade |
15:42:59 - 11-Dec-25 |
| Unknown* | 9,300 | 215.42p | Negotiated Trade |
12:47:29 - 11-Dec-25 |
| Unknown* | 23,188 | 215.60p | Negotiated Trade |
10:50:29 - 11-Dec-25 |
| Sell* | 670 | 213.88p | Ordinary |
09:43:54 - 11-Dec-25 |
| Sell* | 100,000 | 213.679p | Negotiated Trade |
16:29:42 - 10-Dec-25 |
| Unknown* | 17,965 | 213.96p | Negotiated Trade |
16:16:57 - 10-Dec-25 |
| Buy* | 5,000 | 215.516p | Suspected BUY Trade |
16:15:37 - 10-Dec-25 |
| Unknown* | 11,000 | 213.75p | Ordinary |
14:43:53 - 10-Dec-25 |
| Sell* | 4,250 | 213.75p | Ordinary |
14:33:44 - 10-Dec-25 |
| Sell* | 800 | 213.75p | Ordinary |
14:25:40 - 10-Dec-25 |
| Buy* | 14 | 214.08p | Ordinary |
10:58:48 - 10-Dec-25 |
| Buy* | 461 | 215.516p | Suspected BUY Trade |
10:18:20 - 10-Dec-25 |
| Buy* | 1,200 | 215.516p | Suspected BUY Trade |
10:02:59 - 10-Dec-25 |
| Unknown* | 100,000 | 214.00p | Negotiated Trade |
09:49:37 - 10-Dec-25 |
| Unknown* | 100,000 | 214.00p | Negotiated Trade |
09:48:54 - 10-Dec-25 |
| Buy* | 231 | 215.516p | Suspected BUY Trade |
09:24:21 - 10-Dec-25 |
| Unknown* | 200,000 | 214.00p | Negotiated Trade |
16:16:51 - 09-Dec-25 |
| Unknown* | 200,000 | 214.00p | Negotiated Trade |
16:10:05 - 09-Dec-25 |
| Buy* | 2,322 | 215.518p | Suspected BUY Trade |
15:51:09 - 09-Dec-25 |
| Buy* | 400 | 215.56p | Suspected BUY Trade |
12:48:01 - 09-Dec-25 |
| Unknown* | -200,000 | 213.679p | Correction Negotiated Trade |
11:15:34 - 09-Dec-25 |