| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 657 | 152.00p | Ordinary |
13:57:08 - 28-Jan-26 |
| Buy* | 2,399 | 150.85p | Ordinary |
11:08:11 - 28-Jan-26 |
| Unknown* | 9,562 | 150.85p | Ordinary |
14:25:34 - 27-Jan-26 |
| Buy* | 150 | 152.00p | Ordinary |
12:54:08 - 27-Jan-26 |
| Buy* | 66 | 150.80p | Ordinary |
09:47:38 - 27-Jan-26 |
| Buy* | 254 | 152.00p | Ordinary |
15:45:30 - 26-Jan-26 |
| Buy* | 329 | 152.00p | Ordinary |
09:53:08 - 26-Jan-26 |
| Buy* | 500 | 150.00p | Ordinary |
08:19:31 - 26-Jan-26 |
| Buy* | 400 | 150.00p | Ordinary |
08:01:22 - 26-Jan-26 |
| Buy* | 14 | 150.00p | Ordinary |
15:56:00 - 23-Jan-26 |
| Buy* | 20 | 150.00p | Ordinary |
08:06:30 - 23-Jan-26 |
| Buy* | 58 | 149.95p | Ordinary |
08:14:57 - 22-Jan-26 |
| Buy* | 165 | 149.95p | Ordinary |
11:11:52 - 21-Jan-26 |
| Unknown* | 95,485 | 152.50p | Negotiated Trade |
10:59:03 - 21-Jan-26 |
| Buy* | 7 | 149.95p | Ordinary |
14:14:20 - 20-Jan-26 |
| Unknown* | 89,982 | 151.50p | Negotiated Trade |
11:01:28 - 20-Jan-26 |
| Unknown* | 6,000 | 149.25p | Ordinary |
10:39:08 - 20-Jan-26 |
| Unknown* | 7,204 | 149.25p | Ordinary |
14:32:04 - 19-Jan-26 |
| Buy* | 156 | 149.50p | Ordinary |
14:16:11 - 19-Jan-26 |
| Buy* | 219 | 149.50p | Ordinary |
12:07:52 - 19-Jan-26 |
| Buy* | 2,877 | 149.50p | Ordinary |
10:45:38 - 19-Jan-26 |
| Buy* | 1,512 | 149.50p | Ordinary |
08:44:42 - 19-Jan-26 |
| Buy* | 200 | 149.50p | Ordinary |
16:18:16 - 16-Jan-26 |
| Buy* | 29 | 149.95p | Ordinary |
16:06:59 - 16-Jan-26 |
| Buy* | 2,500 | 149.95p | Ordinary |
12:08:39 - 16-Jan-26 |
| Buy* | 3,843 | 149.50p | Ordinary |
11:41:09 - 16-Jan-26 |
| Buy* | 5 | 149.50p | Ordinary |
14:18:05 - 15-Jan-26 |
| Buy* | 13 | 149.95p | Ordinary |
08:13:34 - 15-Jan-26 |
| Buy* | 328 | 149.95p | Ordinary |
14:18:44 - 14-Jan-26 |
| Buy* | 428 | 149.95p | Ordinary |
13:17:31 - 14-Jan-26 |
| Unknown* | 6,000 | 149.95p | Ordinary |
12:13:47 - 14-Jan-26 |
| Buy* | 4,000 | 149.95p | Ordinary |
14:06:39 - 13-Jan-26 |
| Unknown* | 4,448 | 149.50p | Ordinary |
10:38:12 - 13-Jan-26 |
| Buy* | 333 | 149.95p | Ordinary |
09:55:22 - 13-Jan-26 |
| Buy* | 333 | 149.95p | Ordinary |
09:54:17 - 13-Jan-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
09:29:30 - 13-Jan-26 |
| Unknown* | 6,560 | 149.50p | Ordinary |
09:04:55 - 13-Jan-26 |
| Buy* | 8 | 150.00p | Ordinary |
15:20:28 - 12-Jan-26 |
| Buy* | 665 | 149.25p | Ordinary |
14:38:03 - 09-Jan-26 |
| Buy* | 200 | 150.00p | Ordinary |
14:29:21 - 09-Jan-26 |
| Buy* | 66 | 150.00p | Ordinary |
14:10:42 - 09-Jan-26 |
| Buy* | 560 | 150.00p | Ordinary |
10:45:44 - 09-Jan-26 |
| Unknown* | 6,703 | 149.20p | Ordinary |
11:52:43 - 08-Jan-26 |
| Unknown* | 6,516 | 150.00p | Ordinary |
15:53:29 - 07-Jan-26 |
| Unknown* | 4,739 | 149.20p | Ordinary |
14:18:40 - 07-Jan-26 |
| Buy* | 39 | 150.00p | Ordinary |
11:42:28 - 07-Jan-26 |
| Buy* | 20 | 150.00p | Ordinary |
11:17:46 - 07-Jan-26 |
| Buy* | 1,100 | 149.20p | Ordinary |
09:04:27 - 07-Jan-26 |
| Buy* | 672 | 149.20p | Ordinary |
14:02:48 - 06-Jan-26 |
| Unknown* | 4,198 | 149.20p | Ordinary |
12:22:19 - 06-Jan-26 |
| Unknown* | 17,159 | 149.20p | Negotiated Trade |
11:14:41 - 06-Jan-26 |
| Buy* | 533 | 150.00p | Ordinary |
08:18:17 - 06-Jan-26 |
| Buy* | 6 | 150.00p | Ordinary |
15:41:53 - 05-Jan-26 |
| Unknown* | 19,892 | 150.00p | Negotiated Trade |
13:34:23 - 05-Jan-26 |
| Buy* | 3,332 | 149.00p | Ordinary |
12:51:54 - 05-Jan-26 |
| Buy* | 2,000 | 149.00p | Ordinary |
12:19:05 - 05-Jan-26 |
| Buy* | 177 | 147.55p | Ordinary |
11:07:58 - 05-Jan-26 |
| Unknown* | 5,000 | 149.00p | Ordinary |
08:01:01 - 05-Jan-26 |
| Buy* | 4 | 149.00p | Ordinary |
14:12:40 - 02-Jan-26 |
| Buy* | 107 | 147.55p | Ordinary |
11:24:07 - 02-Jan-26 |
| Unknown* | 5,000 | 149.00p | Ordinary |
08:59:53 - 02-Jan-26 |
| Unknown* | 1,400 | 147.50p | Ordinary |
08:27:03 - 02-Jan-26 |
| Buy* | 300 | 149.00p | Ordinary |
08:02:01 - 02-Jan-26 |
| Unknown* | 32 | 147.50p | Ordinary |
11:36:17 - 30-Dec-25 |
| Unknown* | 8,000 | 149.00p | Ordinary |
09:59:09 - 30-Dec-25 |
| Unknown* | 15,000 | 148.90p | Negotiated Trade |
10:44:00 - 29-Dec-25 |
| Buy* | 3,300 | 149.00p | Ordinary |
09:46:52 - 29-Dec-25 |
| Buy* | 3,355 | 149.00p | Ordinary |
09:37:41 - 29-Dec-25 |
| Buy* | 1 | 149.00p | Ordinary |
08:13:52 - 29-Dec-25 |
| Unknown* | 15,500 | 148.90p | Negotiated Trade |
16:05:45 - 23-Dec-25 |
| Unknown* | 15,500 | 147.50p | Negotiated Trade |
14:45:13 - 23-Dec-25 |
| Buy* | 25 | 149.00p | Ordinary |
09:53:22 - 23-Dec-25 |
| Sell* | 5 | 146.00p | Ordinary |
12:59:00 - 22-Dec-25 |
| Unknown* | 4,500 | 149.00p | Ordinary |
10:54:20 - 22-Dec-25 |
| Unknown* | 5,000 | 149.00p | Ordinary |
14:31:29 - 19-Dec-25 |
| Sell* | 2,989 | 147.15p | Ordinary |
10:46:15 - 19-Dec-25 |
| Unknown* | 15,150 | 149.00p | Negotiated Trade |
13:30:49 - 18-Dec-25 |
| Sell* | 3,571 | 146.75p | Ordinary |
14:40:57 - 17-Dec-25 |
| Sell* | 3,571 | 146.00p | Ordinary |
14:40:26 - 17-Dec-25 |
| Buy* | 667 | 149.00p | Ordinary |
11:02:06 - 17-Dec-25 |
| Unknown* | 9,950 | 147.00p | Negotiated Trade |
09:58:05 - 17-Dec-25 |
| Buy* | 26 | 148.00p | Ordinary |
08:24:32 - 17-Dec-25 |
| Unknown* | 123 | 147.00p | Ordinary |
15:51:12 - 16-Dec-25 |
| Buy* | 100 | 148.00p | Ordinary |
14:20:11 - 16-Dec-25 |
| Buy* | 3,500 | 148.00p | Ordinary |
13:10:27 - 16-Dec-25 |
| Sell* | 4,000 | 146.90p | Ordinary |
12:05:07 - 16-Dec-25 |
| Sell* | 1,028 | 144.90p | Ordinary |
11:38:10 - 15-Dec-25 |
| Sell* | 1,500 | 144.75p | Ordinary |
08:24:05 - 15-Dec-25 |
| Unknown* | 10,000 | 145.9599p | Negotiated Trade |
15:23:41 - 12-Dec-25 |
| Unknown* | 7,550 | 144.75p | Ordinary |
15:42:22 - 11-Dec-25 |
| Buy* | 3,404 | 145.95p | Ordinary |
11:24:58 - 11-Dec-25 |
| Unknown* | 10,000 | 145.80p | Negotiated Trade |
15:00:44 - 10-Dec-25 |
| Unknown* | 52,817 | 144.6601p | Negotiated Trade |
08:43:29 - 10-Dec-25 |
| Buy* | 435 | 145.80p | Ordinary |
10:55:36 - 09-Dec-25 |
| Sell* | 2,185 | 144.6601p | Ordinary |
09:36:39 - 09-Dec-25 |
| Buy* | 32 | 145.80p | Ordinary |
08:07:18 - 09-Dec-25 |
| Unknown* | 9,135 | 144.6601p | Negotiated Trade |
14:28:51 - 08-Dec-25 |
| Buy* | 421 | 145.80p | Ordinary |
10:32:10 - 08-Dec-25 |
| Buy* | 247 | 145.80p | Ordinary |
09:34:29 - 08-Dec-25 |
| Unknown* | 337 | 145.80p | Ordinary |
08:17:13 - 08-Dec-25 |
| Unknown* | -338 | 145.80p | Ordinary Correction |
08:17:13 - 08-Dec-25 |
| Buy* | 338 | 145.80p | Ordinary |
08:17:13 - 08-Dec-25 |
| Sell* | 98 | 144.6401p | Ordinary |
08:02:13 - 05-Dec-25 |
| Unknown* | 9,500 | 145.80p | Negotiated Trade |
15:49:22 - 04-Dec-25 |
| Buy* | 1,000 | 145.80p | Ordinary |
12:29:45 - 04-Dec-25 |
| Buy* | 2,853 | 145.80p | Ordinary |
13:08:16 - 03-Dec-25 |
| Buy* | 40 | 145.80p | Ordinary |
12:39:13 - 03-Dec-25 |
| Sell* | 2,775 | 144.62p | Ordinary |
12:31:49 - 03-Dec-25 |
| Buy* | 674 | 145.80p | Ordinary |
14:29:33 - 01-Dec-25 |
| Unknown* | 11,200 | 145.81p | Ordinary |
15:45:59 - 28-Nov-25 |
| Buy* | 1,356 | 145.81p | Ordinary |
09:38:59 - 28-Nov-25 |
| Buy* | 21 | 145.85p | Ordinary |
13:57:46 - 27-Nov-25 |
| Buy* | 211 | 145.85p | Ordinary |
10:44:14 - 27-Nov-25 |
| Buy* | 678 | 145.85p | Ordinary |
14:35:19 - 26-Nov-25 |
| Buy* | 1,356 | 145.7999p | Ordinary |
13:14:09 - 26-Nov-25 |
| Unknown* | 22,223 | 145.85p | Negotiated Trade |
14:16:36 - 25-Nov-25 |
| Buy* | 3 | 145.7999p | Ordinary |
14:16:30 - 25-Nov-25 |
| Unknown* | 8,486 | 144.38p | Ordinary |
12:42:02 - 25-Nov-25 |
| Buy* | 3,443 | 145.7999p | Ordinary |
10:47:02 - 25-Nov-25 |
| Unknown* | 5,000 | 144.00p | Ordinary |
09:10:20 - 25-Nov-25 |
| Unknown* | 18,109 | 144.41p | Ordinary |
15:34:35 - 24-Nov-25 |
| Sell* | 1,935 | 144.4001p | Ordinary |
11:52:10 - 24-Nov-25 |
| Unknown* | 12,555 | 144.38p | Negotiated Trade |
09:46:47 - 24-Nov-25 |
| Buy* | 1,330 | 146.25p | Ordinary |
08:59:04 - 24-Nov-25 |
| Sell* | 1,500 | 144.38p | Ordinary |
15:06:14 - 21-Nov-25 |
| Unknown* | 8,000 | 144.38p | Ordinary |
11:38:33 - 20-Nov-25 |
| Unknown* | 13,643 | 145.80p | Ordinary |
08:06:13 - 20-Nov-25 |
| Sell* | 3,000 | 144.38p | Ordinary |
16:06:46 - 19-Nov-25 |
| Sell* | 691 | 144.3751p | Ordinary |
14:15:22 - 19-Nov-25 |
| Sell* | 3,065 | 144.33p | Ordinary |
10:49:14 - 19-Nov-25 |
| Buy* | 169 | 146.85p | Ordinary |
09:54:20 - 19-Nov-25 |
| Unknown* | 13,750 | 144.33p | Ordinary |
16:07:37 - 18-Nov-25 |
| Sell* | 755 | 144.33p | Ordinary |
13:45:22 - 18-Nov-25 |
| Sell* | 3,711 | 144.3001p | Ordinary |
12:55:39 - 18-Nov-25 |
| Sell* | 2,457 | 144.33p | Ordinary |
12:14:28 - 18-Nov-25 |
| Sell* | 714 | 144.33p | Ordinary |
10:14:56 - 18-Nov-25 |
| Sell* | 23 | 144.3001p | Ordinary |
08:16:35 - 17-Nov-25 |
| Buy* | 669 | 146.85p | Ordinary |
15:35:33 - 14-Nov-25 |
| Buy* | 3,554 | 146.85p | Ordinary |
10:45:54 - 13-Nov-25 |
| Sell* | 376 | 145.0001p | Ordinary |
08:01:20 - 13-Nov-25 |
| Unknown* | 8,000 | 146.45p | Ordinary |
14:55:09 - 12-Nov-25 |
| Unknown* | 34,083 | 145.92p | Negotiated Trade |
13:10:11 - 12-Nov-25 |
| Unknown* | 12,000 | 145.92p | Negotiated Trade |
08:58:57 - 12-Nov-25 |
| Buy* | 1,000 | 145.92p | Ordinary |
08:57:22 - 12-Nov-25 |
| Unknown* | 7,650 | 145.0001p | Ordinary |
14:53:40 - 11-Nov-25 |
| Unknown* | 4,619 | 145.92p | Ordinary |
14:40:14 - 11-Nov-25 |
| Unknown* | 73,462 | 144.00p | Negotiated Trade |
14:30:42 - 11-Nov-25 |
| Sell* | 1,022 | 145.0001p | Ordinary |
14:13:45 - 11-Nov-25 |
| Unknown* | 10,000 | 145.9999p | Negotiated Trade |
13:08:45 - 11-Nov-25 |
| Unknown* | 570 | 146.00p | Ordinary |
12:58:51 - 11-Nov-25 |
| Unknown* | -570 | 146.00p | Ordinary Correction |
12:58:51 - 11-Nov-25 |
| Buy* | 570 | 146.00p | Ordinary |
12:58:51 - 11-Nov-25 |
| Unknown* | 10,000 | 145.9999p | Negotiated Trade |
12:07:41 - 11-Nov-25 |
| Unknown* | 4,600 | 145.9999p | Ordinary |
10:45:27 - 11-Nov-25 |
| Sell* | 1,184 | 144.755p | Ordinary |
10:01:44 - 11-Nov-25 |
| Buy* | 405 | 145.9999p | Ordinary |
10:45:17 - 10-Nov-25 |
| Unknown* | 5,364 | 144.755p | Ordinary |
14:17:13 - 07-Nov-25 |
| Buy* | 1,500 | 145.9999p | Ordinary |
12:20:38 - 07-Nov-25 |
| Sell* | 202 | 144.7501p | Ordinary |
09:22:13 - 07-Nov-25 |
| Unknown* | 20,000 | 146.00p | Negotiated Trade |
15:28:30 - 06-Nov-25 |
| Unknown* | 20,000 | 146.00p | Negotiated Trade |
15:27:52 - 06-Nov-25 |
| Sell* | 470 | 144.75p | Ordinary |
11:17:14 - 06-Nov-25 |
| Buy* | 470 | 146.00p | Ordinary |
11:06:35 - 06-Nov-25 |
| Buy* | 491 | 146.00p | Ordinary |
09:02:55 - 06-Nov-25 |
| Buy* | 40 | 146.00p | Ordinary |
11:27:10 - 05-Nov-25 |
| Buy* | 3,322 | 146.00p | Ordinary |
16:15:18 - 04-Nov-25 |
| Unknown* | 9,854 | 144.75p | Negotiated Trade |
16:06:57 - 04-Nov-25 |
| Buy* | 1,027 | 146.00p | Ordinary |
15:55:02 - 04-Nov-25 |
| Buy* | 137 | 146.00p | Ordinary |
13:24:57 - 04-Nov-25 |
| Buy* | 78 | 146.00p | Ordinary |
10:30:49 - 04-Nov-25 |
| Unknown* | 10,350 | 144.75p | Negotiated Trade |
15:21:38 - 03-Nov-25 |
| Sell* | 4,000 | 144.75p | Ordinary |
14:28:51 - 03-Nov-25 |
| Unknown* | 5,518 | 144.98p | Ordinary |
10:41:47 - 03-Nov-25 |
| Unknown* | 6,910 | 144.75p | Ordinary |
10:32:23 - 03-Nov-25 |
| Unknown* | 8,621 | 144.98p | Negotiated Trade |
10:29:19 - 03-Nov-25 |
| Sell* | 2,059 | 144.50p | Ordinary |
10:14:06 - 03-Nov-25 |
| Sell* | 467 | 144.701p | Ordinary |
14:14:45 - 31-Oct-25 |
| Unknown* | 20,725 | 144.98p | Negotiated Trade |
11:59:24 - 31-Oct-25 |
| Unknown* | 7,925 | 144.50p | Ordinary |
09:23:37 - 31-Oct-25 |
| Unknown* | 10,000 | 144.70p | Negotiated Trade |
16:06:50 - 29-Oct-25 |
| Sell* | 1,826 | 144.70p | Ordinary |
14:13:58 - 29-Oct-25 |
| Buy* | 2,000 | 146.00p | Ordinary |
13:03:14 - 29-Oct-25 |
| Sell* | 546 | 144.70p | Ordinary |
11:47:47 - 29-Oct-25 |
| Buy* | 2,000 | 146.00p | Ordinary |
11:47:13 - 29-Oct-25 |
| Unknown* | 8,000 | 146.00p | Ordinary |
11:44:19 - 29-Oct-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
09:38:08 - 29-Oct-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
09:34:37 - 29-Oct-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
08:28:02 - 29-Oct-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
13:14:24 - 28-Oct-25 |
| Buy* | 678 | 145.00p | Ordinary |
09:53:32 - 28-Oct-25 |
| Unknown* | 8,029 | 144.70p | Ordinary |
14:43:27 - 27-Oct-25 |
| Buy* | 774 | 144.701p | Ordinary |
14:16:00 - 27-Oct-25 |
| Buy* | 3,418 | 144.70p | Ordinary |
12:55:13 - 27-Oct-25 |
| Buy* | 4,071 | 144.70p | Ordinary |
12:53:10 - 27-Oct-25 |
| Buy* | 854 | 144.71p | Ordinary |
10:50:36 - 27-Oct-25 |
| Buy* | 2 | 144.71p | Ordinary |
10:37:54 - 27-Oct-25 |
| Buy* | 689 | 145.00p | Ordinary |
09:03:21 - 27-Oct-25 |
| Buy* | 29 | 144.701p | Ordinary |
15:47:17 - 24-Oct-25 |
| Unknown* | 13,716 | 145.00p | Negotiated Trade |
15:32:55 - 24-Oct-25 |
| Buy* | 338 | 145.00p | Ordinary |
15:11:25 - 24-Oct-25 |