| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,100 | 108.00p | Suspected BUY Trade |
16:35:25 - 08-Jan-26 |
| Buy* | 4,565 | 108.70p | Ordinary |
16:23:28 - 08-Jan-26 |
| Buy* | 103 | 108.73p | Ordinary |
16:22:44 - 08-Jan-26 |
| Buy* | 209 | 108.73p | Ordinary |
16:19:58 - 08-Jan-26 |
| Buy* | 3,000 | 107.70p | Ordinary |
16:19:20 - 08-Jan-26 |
| Buy* | 233 | 107.70p | Ordinary |
16:18:07 - 08-Jan-26 |
| Buy* | 1,368 | 108.75p | Ordinary |
16:17:06 - 08-Jan-26 |
| Buy* | 244 | 107.68p | Ordinary |
16:14:42 - 08-Jan-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:11:28 - 08-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
16:11:28 - 08-Jan-26 |
| Buy* | 6,000 | 109.00p | SI Trade |
16:11:28 - 08-Jan-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
16:08:25 - 08-Jan-26 |
| Buy* | 2,797 | 107.2775p | Ordinary |
16:07:04 - 08-Jan-26 |
| Buy* | 2,774 | 107.90p | Ordinary |
16:05:15 - 08-Jan-26 |
| Buy* | 1,021 | 107.2775p | Ordinary |
16:02:57 - 08-Jan-26 |
| Buy* | 3,787 | 108.00p | Suspected BUY Trade |
16:02:45 - 08-Jan-26 |
| Buy* | 8,500 | 107.90p | Ordinary |
15:56:43 - 08-Jan-26 |
| Buy* | 19 | 108.00p | Ordinary |
15:50:46 - 08-Jan-26 |
| Buy* | 2,827 | 107.025p | Ordinary |
15:48:45 - 08-Jan-26 |
| Buy* | 2,804 | 107.025p | Ordinary |
15:46:50 - 08-Jan-26 |
| Buy* | 1,028 | 107.025p | Ordinary |
15:46:06 - 08-Jan-26 |
| Buy* | 1,600 | 108.00p | Ordinary |
15:44:36 - 08-Jan-26 |
| Unknown* | 1,886 | 107.00p | Ordinary |
15:30:36 - 08-Jan-26 |
| Unknown* | 879 | 107.00p | Ordinary |
15:26:17 - 08-Jan-26 |
| Buy* | 1,851 | 108.00p | Ordinary |
15:19:56 - 08-Jan-26 |
| Buy* | 5,000 | 107.90p | Ordinary |
15:18:03 - 08-Jan-26 |
| Unknown* | 3,272 | 107.00p | Ordinary |
15:10:57 - 08-Jan-26 |
| Buy* | 1,853 | 107.90p | Ordinary |
15:07:20 - 08-Jan-26 |
| Buy* | 1 | 108.00p | Ordinary |
15:07:05 - 08-Jan-26 |
| Buy* | 4,700 | 106.98p | Ordinary |
15:06:00 - 08-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:58:37 - 08-Jan-26 |
| Buy* | 27 | 108.00p | SI Trade |
14:58:37 - 08-Jan-26 |
| Buy* | 8 | 108.00p | SI Trade |
14:58:37 - 08-Jan-26 |
| Buy* | 6 | 108.00p | SI Trade |
14:58:37 - 08-Jan-26 |
| Buy* | 376 | 108.00p | SI Trade |
14:58:37 - 08-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:58:37 - 08-Jan-26 |
| Buy* | 4 | 108.00p | SI Trade |
14:58:37 - 08-Jan-26 |
| Buy* | 15,000 | 107.00p | Ordinary |
14:58:31 - 08-Jan-26 |
| Buy* | 3,000 | 106.99p | Ordinary |
14:58:20 - 08-Jan-26 |
| Buy* | 5,000 | 106.90p | Ordinary |
14:52:24 - 08-Jan-26 |
| Buy* | 5,000 | 106.90p | Ordinary |
14:51:52 - 08-Jan-26 |
| Buy* | 5,000 | 106.90p | Ordinary |
14:51:30 - 08-Jan-26 |
| Buy* | 15,000 | 106.90p | Ordinary |
14:50:48 - 08-Jan-26 |
| Buy* | 2,494 | 106.20p | Ordinary |
14:49:03 - 08-Jan-26 |
| Buy* | 10,000 | 106.20p | Ordinary |
14:48:20 - 08-Jan-26 |
| Buy* | 10,128 | 107.00p | Ordinary |
14:42:33 - 08-Jan-26 |
| Sell* | 946 | 105.775p | Ordinary |
14:41:58 - 08-Jan-26 |
| Buy* | 900 | 106.70p | Ordinary |
14:37:38 - 08-Jan-26 |
| Sell* | 1,814 | 105.70p | Ordinary |
14:35:08 - 08-Jan-26 |
| Sell* | 606 | 105.66p | Ordinary |
14:21:57 - 08-Jan-26 |
| Buy* | 1 | 107.00p | Ordinary |
14:16:15 - 08-Jan-26 |
| Buy* | 3 | 107.00p | Ordinary |
14:15:36 - 08-Jan-26 |
| Unknown* | 30,000 | 106.90p | Ordinary |
14:09:28 - 08-Jan-26 |
| Sell* | 161 | 105.56611p | Ordinary |
14:09:08 - 08-Jan-26 |
| Buy* | 46 | 107.00p | Ordinary |
14:01:49 - 08-Jan-26 |
| Buy* | 2,000 | 107.00p | Suspected BUY Trade |
14:00:21 - 08-Jan-26 |
| Unknown* | 65,416 | 107.00p | Negotiated Trade |
13:57:49 - 08-Jan-26 |
| Buy* | 2,000 | 106.70p | Ordinary |
13:55:37 - 08-Jan-26 |
| Buy* | 4,400 | 106.685p | Ordinary |
13:49:03 - 08-Jan-26 |
| Buy* | 9,000 | 107.00p | Ordinary |
13:47:56 - 08-Jan-26 |
| Sell* | 4,990 | 105.50p | Ordinary |
13:44:05 - 08-Jan-26 |
| Sell* | 2,000 | 105.50p | Ordinary |
13:37:32 - 08-Jan-26 |
| Buy* | 2,801 | 106.75p | Ordinary |
13:36:35 - 08-Jan-26 |
| Sell* | 990 | 105.3661p | Ordinary |
13:36:14 - 08-Jan-26 |
| Sell* | 1,527 | 105.371p | Ordinary |
13:35:46 - 08-Jan-26 |
| Sell* | 10,143 | 105.52p | Ordinary |
13:35:00 - 08-Jan-26 |
| Sell* | 4,000 | 105.96p | Ordinary |
13:33:55 - 08-Jan-26 |
| Sell* | 15,000 | 106.00p | Ordinary |
13:30:26 - 08-Jan-26 |
| Buy* | 415 | 106.00p | Ordinary |
13:29:25 - 08-Jan-26 |
| Buy* | 3,537 | 105.95p | Ordinary |
13:29:01 - 08-Jan-26 |
| Buy* | 500 | 106.00p | SI Trade |
13:27:04 - 08-Jan-26 |
| Buy* | 1,000 | 106.00p | SI Trade |
13:27:04 - 08-Jan-26 |
| Buy* | 5 | 108.00p | SI Trade |
13:27:04 - 08-Jan-26 |
| Sell* | 968 | 105.96p | Ordinary |
13:26:52 - 08-Jan-26 |
| Sell* | 1,269 | 105.96p | Ordinary |
13:25:28 - 08-Jan-26 |
| Sell* | 4,704 | 105.96p | Ordinary |
13:25:28 - 08-Jan-26 |
| Sell* | 5,850 | 105.96p | Ordinary |
13:25:28 - 08-Jan-26 |
| Sell* | 1,771 | 105.3661p | Ordinary |
13:25:28 - 08-Jan-26 |
| Buy* | 9 | 108.00p | SI Trade |
13:25:28 - 08-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
13:25:28 - 08-Jan-26 |
| Sell* | 28 | 105.00p | SI Trade |
13:25:28 - 08-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:25:28 - 08-Jan-26 |
| Buy* | 80 | 108.00p | SI Trade |
13:25:28 - 08-Jan-26 |
| Sell* | 10,087 | 106.10p | Ordinary |
13:25:19 - 08-Jan-26 |
| Sell* | 50 | 106.00p | Ordinary |
13:05:24 - 08-Jan-26 |
| Sell* | 711 | 106.899p | Ordinary |
12:52:01 - 08-Jan-26 |
| Sell* | 1,839 | 106.0275p | Ordinary |
12:51:25 - 08-Jan-26 |
| Sell* | 4,000 | 106.25p | Ordinary |
12:50:28 - 08-Jan-26 |
| Unknown* | 91,455 | 108.00p | Negotiated Trade |
12:46:49 - 08-Jan-26 |
| Sell* | 4,006 | 106.25p | Ordinary |
12:46:42 - 08-Jan-26 |
| Unknown* | 48,000 | 106.64p | Negotiated Trade |
12:46:17 - 08-Jan-26 |
| Sell* | 15,000 | 106.64p | Ordinary |
12:31:30 - 08-Jan-26 |
| Sell* | 2,965 | 106.67p | Ordinary |
12:25:44 - 08-Jan-26 |
| Sell* | 10,000 | 106.67p | Ordinary |
12:21:15 - 08-Jan-26 |
| Buy* | 5 | 108.00p | Ordinary |
12:19:45 - 08-Jan-26 |
| Buy* | 2,786 | 107.25p | Ordinary |
12:19:21 - 08-Jan-26 |
| Sell* | 23,350 | 106.1501p | Ordinary |
12:18:52 - 08-Jan-26 |
| Buy* | 931 | 107.40p | Ordinary |
12:18:21 - 08-Jan-26 |
| Sell* | 9,264 | 106.64p | Ordinary |
12:09:37 - 08-Jan-26 |
| Buy* | 186 | 107.40p | Ordinary |
12:02:54 - 08-Jan-26 |
| Sell* | 24 | 106.00p | Ordinary |
11:54:26 - 08-Jan-26 |
| Unknown* | 3,787 | 107.00p | Ordinary |
11:54:10 - 08-Jan-26 |
| Sell* | 24 | 106.00p | Ordinary |
11:54:08 - 08-Jan-26 |
| Buy* | 931 | 107.40p | Ordinary |
11:51:42 - 08-Jan-26 |
| Buy* | 5,000 | 107.40p | Ordinary |
11:44:44 - 08-Jan-26 |
| Sell* | 24 | 106.00p | Ordinary |
11:40:16 - 08-Jan-26 |
| Sell* | 24 | 106.00p | Ordinary |
11:39:59 - 08-Jan-26 |
| Sell* | 24 | 106.00p | Ordinary |
11:39:18 - 08-Jan-26 |
| Sell* | 24 | 106.00p | Ordinary |
11:39:01 - 08-Jan-26 |
| Sell* | 24 | 106.00p | Ordinary |
11:36:41 - 08-Jan-26 |
| Sell* | 8,383 | 106.64p | Ordinary |
11:19:35 - 08-Jan-26 |
| Sell* | 92 | 106.64p | Ordinary |
11:19:07 - 08-Jan-26 |
| Buy* | 600 | 107.40p | Ordinary |
11:18:20 - 08-Jan-26 |
| Sell* | 24 | 106.00p | Ordinary |
11:07:46 - 08-Jan-26 |
| Buy* | 10,000 | 107.34p | Ordinary |
11:05:43 - 08-Jan-26 |
| Buy* | 4,801 | 107.0775p | Ordinary |
11:05:28 - 08-Jan-26 |
| Sell* | 10,000 | 106.00p | Ordinary |
10:56:27 - 08-Jan-26 |
| Buy* | 4,089 | 107.40p | Ordinary |
10:48:06 - 08-Jan-26 |
| Buy* | 1,391 | 107.475p | Ordinary |
10:47:17 - 08-Jan-26 |
| Sell* | 10,000 | 106.7001p | Ordinary |
10:39:40 - 08-Jan-26 |
| Sell* | 10,000 | 106.66p | Ordinary |
10:31:45 - 08-Jan-26 |
| Sell* | 7,000 | 106.66p | Ordinary |
10:31:27 - 08-Jan-26 |
| Sell* | 3,026 | 106.66p | Ordinary |
10:30:24 - 08-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
10:11:31 - 08-Jan-26 |
| Buy* | 7,962 | 107.425p | Ordinary |
10:11:19 - 08-Jan-26 |
| Buy* | 1,000 | 107.45p | Ordinary |
10:07:24 - 08-Jan-26 |
| Buy* | 7,451 | 107.20p | Ordinary |
10:06:40 - 08-Jan-26 |
| Buy* | 320 | 107.20p | Ordinary |
10:04:19 - 08-Jan-26 |
| Buy* | 330 | 107.20p | Ordinary |
10:03:02 - 08-Jan-26 |
| Sell* | 3,000 | 106.50p | Ordinary |
09:42:21 - 08-Jan-26 |
| Sell* | 1,125 | 106.55p | Ordinary |
09:41:02 - 08-Jan-26 |
| Unknown* | 69,293 | 107.00p | Negotiated Trade |
09:40:17 - 08-Jan-26 |
| Sell* | 3,741 | 106.90p | Ordinary |
09:39:19 - 08-Jan-26 |
| Sell* | 2,100 | 106.00p | Ordinary |
09:35:35 - 08-Jan-26 |
| Sell* | 7,000 | 106.91p | Ordinary |
09:34:25 - 08-Jan-26 |
| Sell* | 2,268 | 106.90p | Ordinary |
09:26:31 - 08-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:21:36 - 08-Jan-26 |
| Sell* | 16 | 106.00p | SI Trade |
09:21:36 - 08-Jan-26 |
| Buy* | 13 | 108.00p | SI Trade |
09:21:36 - 08-Jan-26 |
| Buy* | 3 | 108.00p | Ordinary |
09:20:26 - 08-Jan-26 |
| Unknown* | 50,000 | 106.2666p | Negotiated Trade |
09:20:14 - 08-Jan-26 |
| Unknown* | 30,000 | 106.835p | Ordinary |
09:19:18 - 08-Jan-26 |
| Sell* | 4,025 | 106.90p | Ordinary |
09:17:53 - 08-Jan-26 |
| Sell* | 2,500 | 106.50p | Ordinary |
09:16:38 - 08-Jan-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
09:16:36 - 08-Jan-26 |
| Sell* | 1,500 | 106.9278p | Ordinary |
09:16:29 - 08-Jan-26 |
| Unknown* | 15,000 | 107.00p | Ordinary |
09:16:28 - 08-Jan-26 |
| Buy* | 46 | 108.00p | Ordinary |
09:16:24 - 08-Jan-26 |
| Buy* | 10,000 | 107.30p | Ordinary |
09:11:26 - 08-Jan-26 |
| Sell* | 10,000 | 106.835p | Ordinary |
09:09:43 - 08-Jan-26 |
| Unknown* | 30,000 | 106.9368p | Ordinary |
09:08:58 - 08-Jan-26 |
| Buy* | 600 | 107.35p | Ordinary |
09:08:58 - 08-Jan-26 |
| Sell* | 5,652 | 106.8025p | Ordinary |
09:04:50 - 08-Jan-26 |
| Sell* | 10,000 | 106.6666p | Ordinary |
09:03:30 - 08-Jan-26 |
| Buy* | 5,585 | 107.35p | Ordinary |
09:00:10 - 08-Jan-26 |
| Buy* | 7,400 | 108.00p | Ordinary |
08:56:05 - 08-Jan-26 |
| Sell* | 18,784 | 106.45p | Ordinary |
08:53:53 - 08-Jan-26 |
| Sell* | 250 | 106.40p | Ordinary |
08:49:58 - 08-Jan-26 |
| Sell* | 50 | 106.00p | Ordinary |
08:47:12 - 08-Jan-26 |
| Sell* | 4,463 | 106.3611p | Ordinary |
08:45:12 - 08-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:45:11 - 08-Jan-26 |
| Sell* | 100 | 107.00p | SI Trade |
08:44:24 - 08-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:44:24 - 08-Jan-26 |
| Sell* | 8,000 | 107.90p | Ordinary |
08:41:43 - 08-Jan-26 |
| Unknown* | 1,500 | 108.00p | Ordinary |
08:38:32 - 08-Jan-26 |
| Sell* | 12,989 | 107.10p | Ordinary |
08:33:31 - 08-Jan-26 |
| Sell* | 4,668 | 107.12p | Ordinary |
08:31:59 - 08-Jan-26 |
| Buy* | 100 | 109.00p | Ordinary |
08:31:14 - 08-Jan-26 |
| Sell* | 1,000 | 107.10p | Ordinary |
08:31:08 - 08-Jan-26 |
| Unknown* | 25,000 | 107.50p | Ordinary |
08:27:50 - 08-Jan-26 |
| Sell* | 2,000 | 107.00p | Ordinary |
08:26:09 - 08-Jan-26 |
| Sell* | 2,166 | 107.10p | Ordinary |
08:22:48 - 08-Jan-26 |
| Sell* | 289 | 107.10p | Ordinary |
08:20:17 - 08-Jan-26 |
| Sell* | 4,000 | 107.10p | Ordinary |
08:19:24 - 08-Jan-26 |
| Sell* | 4,668 | 107.20p | Ordinary |
08:18:24 - 08-Jan-26 |
| Sell* | 7,761 | 107.25p | Ordinary |
08:15:58 - 08-Jan-26 |
| Unknown* | 50,000 | 108.25p | Negotiated Trade |
08:15:08 - 08-Jan-26 |
| Unknown* | 30,000 | 107.35p | Ordinary |
08:14:59 - 08-Jan-26 |
| Sell* | 4,900 | 107.35p | Ordinary |
08:14:56 - 08-Jan-26 |
| Sell* | 2,000 | 107.35p | Ordinary |
08:14:37 - 08-Jan-26 |
| Buy* | 1,070 | 109.00p | Ordinary |
08:14:12 - 08-Jan-26 |
| Sell* | 100 | 108.40p | Ordinary |
08:13:11 - 08-Jan-26 |
| Sell* | 218 | 108.00p | SI Trade |
08:13:10 - 08-Jan-26 |
| Buy* | 200 | 109.00p | SI Trade |
08:13:10 - 08-Jan-26 |
| Buy* | 15 | 109.00p | SI Trade |
08:13:10 - 08-Jan-26 |
| Sell* | 3,460 | 108.00p | Ordinary |
08:09:28 - 08-Jan-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Sell* | 1 | 108.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Buy* | 32 | 110.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Buy* | 54 | 110.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Sell* | 138 | 108.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Sell* | 179 | 108.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Buy* | 225 | 110.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Sell* | 17 | 108.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Buy* | 78 | 110.00p | SI Trade |
08:07:37 - 08-Jan-26 |
| Sell* | 1 | 108.00p | SI Trade |
08:07:37 - 08-Jan-26 |