| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,751 | 173.90p | Ordinary |
09:59:54 - 09-Jan-26 |
| Sell* | 733 | 172.00p | Ordinary |
09:42:33 - 09-Jan-26 |
| Buy* | 5,749 | 173.70p | Ordinary |
09:42:25 - 09-Jan-26 |
| Buy* | 1,266 | 173.70p | Ordinary |
09:33:56 - 09-Jan-26 |
| Buy* | 4,650 | 172.75p | Ordinary |
09:06:29 - 09-Jan-26 |
| Buy* | 925 | 172.75p | Ordinary |
08:45:47 - 09-Jan-26 |
| Buy* | 4 | 175.00p | Ordinary |
08:41:10 - 09-Jan-26 |
| Buy* | 5 | 175.00p | Ordinary |
08:40:55 - 09-Jan-26 |
| Buy* | 5 | 175.00p | Ordinary |
08:40:43 - 09-Jan-26 |
| Buy* | 5 | 175.00p | Ordinary |
08:40:31 - 09-Jan-26 |
| Buy* | 5 | 175.00p | Ordinary |
08:40:16 - 09-Jan-26 |
| Buy* | 5 | 175.00p | Ordinary |
08:39:34 - 09-Jan-26 |
| Buy* | 597 | 175.00p | Ordinary |
08:38:02 - 09-Jan-26 |
| Buy* | 2,000 | 174.70p | Ordinary |
08:32:26 - 09-Jan-26 |
| Buy* | 2,000 | 174.70p | Ordinary |
08:32:12 - 09-Jan-26 |
| Buy* | 2,000 | 174.70p | Ordinary |
08:32:12 - 09-Jan-26 |
| Buy* | 1,424 | 174.70p | Ordinary |
08:28:56 - 09-Jan-26 |
| Buy* | 1,393 | 172.75p | Ordinary |
08:15:58 - 09-Jan-26 |
| Buy* | 1,000 | 174.74p | Ordinary |
08:11:27 - 09-Jan-26 |
| Buy* | 10,000 | 175.00p | Ordinary |
16:29:11 - 08-Jan-26 |
| Sell* | 335 | 172.00p | Ordinary |
16:28:29 - 08-Jan-26 |
| Sell* | 320 | 171.80p | Ordinary |
16:13:04 - 08-Jan-26 |
| Sell* | 1,759 | 172.25p | Ordinary |
15:57:05 - 08-Jan-26 |
| Sell* | 1,000 | 171.90p | Ordinary |
15:52:02 - 08-Jan-26 |
| Sell* | 1,000 | 172.25p | Ordinary |
15:43:12 - 08-Jan-26 |
| Sell* | 1,759 | 172.00p | Ordinary |
15:30:49 - 08-Jan-26 |
| Sell* | 851 | 172.25p | Ordinary |
14:42:07 - 08-Jan-26 |
| Buy* | 288 | 173.25p | Ordinary |
14:08:18 - 08-Jan-26 |
| Sell* | 6,500 | 171.75p | Ordinary |
13:56:19 - 08-Jan-26 |
| Sell* | 186 | 171.75p | Ordinary |
13:18:29 - 08-Jan-26 |
| Buy* | 1,150 | 173.50p | Ordinary |
13:04:11 - 08-Jan-26 |
| Sell* | 5,000 | 171.75p | Ordinary |
12:55:27 - 08-Jan-26 |
| Sell* | 3,000 | 171.75p | Ordinary |
12:53:43 - 08-Jan-26 |
| Unknown* | 23,652 | 164.97p | Ordinary |
12:51:55 - 08-Jan-26 |
| Buy* | 948 | 174.00p | Ordinary |
12:50:47 - 08-Jan-26 |
| Buy* | 190 | 171.50p | Ordinary |
12:41:41 - 08-Jan-26 |
| Buy* | 10,000 | 175.00p | Ordinary |
12:41:32 - 08-Jan-26 |
| Buy* | 5,000 | 171.00p | Ordinary |
12:41:10 - 08-Jan-26 |
| Buy* | 57 | 175.00p | SI Trade |
12:41:09 - 08-Jan-26 |
| Buy* | 1,103 | 172.20p | Ordinary |
12:36:08 - 08-Jan-26 |
| Buy* | 971 | 172.25p | Ordinary |
12:27:13 - 08-Jan-26 |
| Buy* | 300 | 172.25p | Ordinary |
11:56:11 - 08-Jan-26 |
| Buy* | 5,000 | 168.775p | Ordinary |
11:42:36 - 08-Jan-26 |
| Buy* | 230 | 168.66p | Ordinary |
11:38:32 - 08-Jan-26 |
| Buy* | 5,813 | 172.00p | Ordinary |
10:42:20 - 08-Jan-26 |
| Buy* | 125 | 172.00p | Ordinary |
10:41:49 - 08-Jan-26 |
| Sell* | 3,445 | 167.33p | Ordinary |
10:32:22 - 08-Jan-26 |
| Buy* | 500 | 173.00p | Ordinary |
09:45:40 - 08-Jan-26 |
| Buy* | 54 | 173.00p | Ordinary |
09:36:31 - 08-Jan-26 |
| Buy* | 200 | 173.35p | Ordinary |
08:43:12 - 08-Jan-26 |
| Sell* | 350 | 167.10p | Ordinary |
08:09:11 - 08-Jan-26 |
| Buy* | 2,100 | 173.35p | Ordinary |
08:01:24 - 08-Jan-26 |
| Unknown* | 700 | 167.50p | OTC Trade |
17:06:35 - 07-Jan-26 |
| Buy* | 2,000 | 169.00p | Ordinary |
16:20:31 - 07-Jan-26 |
| Buy* | 9,038 | 166.55p | Ordinary |
16:16:08 - 07-Jan-26 |
| Buy* | 500 | 166.35p | Ordinary |
16:01:16 - 07-Jan-26 |
| Buy* | 5,886 | 166.25p | Ordinary |
15:38:58 - 07-Jan-26 |
| Buy* | 4,290 | 170.00p | Ordinary |
15:05:39 - 07-Jan-26 |
| Buy* | 130 | 170.00p | Ordinary |
15:02:11 - 07-Jan-26 |
| Sell* | 125 | 164.60p | Ordinary |
14:11:42 - 07-Jan-26 |
| Unknown* | 20,000 | 164.60p | Ordinary |
14:09:10 - 07-Jan-26 |
| Unknown* | 20,000 | 170.00p | Ordinary |
13:48:23 - 07-Jan-26 |
| Buy* | 2,400 | 165.00p | Ordinary |
13:31:41 - 07-Jan-26 |
| Buy* | 6 | 165.00p | SI Trade |
13:31:19 - 07-Jan-26 |
| Buy* | 7,500 | 164.75p | Ordinary |
13:31:13 - 07-Jan-26 |
| Buy* | 5,000 | 164.50p | Ordinary |
13:02:17 - 07-Jan-26 |
| Sell* | 500 | 160.00p | Ordinary |
12:37:21 - 07-Jan-26 |
| Buy* | 2,500 | 163.975p | Ordinary |
12:32:20 - 07-Jan-26 |
| Buy* | 154 | 165.00p | Ordinary |
12:31:50 - 07-Jan-26 |
| Unknown* | 30,000 | 165.00p | Ordinary |
12:31:20 - 07-Jan-26 |
| Buy* | 1,269 | 162.90p | Ordinary |
12:19:40 - 07-Jan-26 |
| Buy* | 909 | 162.90p | Ordinary |
12:12:07 - 07-Jan-26 |
| Buy* | 273 | 162.90p | Ordinary |
11:32:46 - 07-Jan-26 |
| Buy* | 460 | 162.90p | Ordinary |
11:21:01 - 07-Jan-26 |
| Buy* | 4,000 | 162.90p | Ordinary |
11:15:17 - 07-Jan-26 |
| Sell* | 2,450 | 160.68p | Ordinary |
11:15:06 - 07-Jan-26 |
| Sell* | 1,155 | 160.66p | Ordinary |
10:54:16 - 07-Jan-26 |
| Sell* | 5,910 | 160.60p | Ordinary |
10:20:49 - 07-Jan-26 |
| Buy* | 2,500 | 163.00p | Ordinary |
09:42:09 - 07-Jan-26 |
| Buy* | 6 | 165.00p | Ordinary |
09:23:11 - 07-Jan-26 |
| Sell* | 796 | 160.50p | Ordinary |
09:14:34 - 07-Jan-26 |
| Buy* | 981 | 163.00p | Ordinary |
08:58:22 - 07-Jan-26 |
| Buy* | 4 | 163.20p | Ordinary |
08:37:34 - 07-Jan-26 |
| Buy* | 6 | 165.00p | Ordinary |
08:37:12 - 07-Jan-26 |
| Sell* | 1,700 | 160.55p | Ordinary |
08:27:46 - 07-Jan-26 |
| Sell* | 3,622 | 160.20p | Ordinary |
08:16:23 - 07-Jan-26 |
| Buy* | 1,837 | 163.24p | Suspected BUY Trade |
08:08:29 - 07-Jan-26 |
| Unknown* | 18,292 | 164.00p | Ordinary |
15:57:45 - 06-Jan-26 |
| Buy* | 1,500 | 163.00p | Ordinary |
15:20:12 - 06-Jan-26 |
| Buy* | 5,000 | 163.00p | Ordinary |
15:16:39 - 06-Jan-26 |
| Buy* | 10,000 | 162.90p | Ordinary |
15:10:37 - 06-Jan-26 |
| Unknown* | 28,725 | 157.20p | Ordinary |
15:05:13 - 06-Jan-26 |
| Sell* | 3,103 | 160.90p | Ordinary |
13:59:23 - 06-Jan-26 |
| Buy* | 7,378 | 163.00p | Ordinary |
13:06:30 - 06-Jan-26 |
| Sell* | 2,500 | 158.25p | Ordinary |
13:01:51 - 06-Jan-26 |
| Buy* | 2,500 | 161.25p | Ordinary |
12:06:49 - 06-Jan-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
12:05:59 - 06-Jan-26 |
| Unknown* | 1,867 | 160.00p | Ordinary |
12:05:48 - 06-Jan-26 |
| Unknown* | 3,882 | 160.00p | Ordinary |
11:56:48 - 06-Jan-26 |
| Unknown* | 2,400 | 160.00p | Ordinary |
11:53:52 - 06-Jan-26 |
| Sell* | 305 | 159.90p | Ordinary |
11:35:34 - 06-Jan-26 |
| Sell* | 663 | 156.36p | Ordinary |
11:25:40 - 06-Jan-26 |
| Sell* | 200 | 157.50p | Ordinary |
10:38:59 - 06-Jan-26 |
| Sell* | 634 | 157.50p | Ordinary |
10:23:36 - 06-Jan-26 |
| Unknown* | 187 | 160.00p | Ordinary |
09:36:31 - 06-Jan-26 |
| Sell* | 3,250 | 156.20p | Ordinary |
08:36:58 - 06-Jan-26 |
| Sell* | 1,025 | 155.00p | Ordinary |
08:26:46 - 06-Jan-26 |
| Sell* | 7,000 | 158.00p | Ordinary |
16:12:04 - 05-Jan-26 |
| Sell* | 7 | 158.00p | Ordinary |
15:53:41 - 05-Jan-26 |
| Sell* | 12 | 158.00p | Ordinary |
15:45:30 - 05-Jan-26 |
| Sell* | 570 | 156.05p | Ordinary |
15:19:06 - 05-Jan-26 |
| Sell* | 600 | 154.9888p | Ordinary |
14:59:13 - 05-Jan-26 |
| Sell* | 8,750 | 156.05p | Ordinary |
14:58:04 - 05-Jan-26 |
| Sell* | 27 | 155.00p | Ordinary |
14:54:06 - 05-Jan-26 |
| Sell* | 6,500 | 156.05p | Ordinary |
14:47:28 - 05-Jan-26 |
| Sell* | 1,262 | 158.00p | Ordinary |
13:22:05 - 05-Jan-26 |
| Sell* | 8,325 | 156.05p | Ordinary |
13:16:38 - 05-Jan-26 |
| Sell* | 720 | 158.20p | Ordinary |
12:40:39 - 05-Jan-26 |
| Sell* | 900 | 157.50p | Ordinary |
12:17:08 - 05-Jan-26 |
| Sell* | 14,189 | 155.00p | Ordinary |
11:51:05 - 05-Jan-26 |
| Sell* | 2,000 | 157.50p | Ordinary |
11:50:43 - 05-Jan-26 |
| Sell* | 22,000 | 158.1369p | Negotiated Trade |
11:46:59 - 05-Jan-26 |
| Sell* | 3,000 | 157.50p | Ordinary |
11:24:30 - 05-Jan-26 |
| Sell* | 5,151 | 157.80p | Ordinary |
11:06:31 - 05-Jan-26 |
| Sell* | 2,216 | 157.725p | Ordinary |
10:26:44 - 05-Jan-26 |
| Sell* | 90 | 158.00p | Ordinary |
10:18:40 - 05-Jan-26 |
| Sell* | 316 | 158.00p | Ordinary |
10:02:19 - 05-Jan-26 |
| Sell* | 250 | 157.725p | Ordinary |
09:50:51 - 05-Jan-26 |
| Sell* | 620 | 156.05p | Ordinary |
09:44:46 - 05-Jan-26 |
| Sell* | 2 | 158.00p | Ordinary |
08:42:11 - 05-Jan-26 |
| Sell* | 87 | 157.725p | Ordinary |
08:04:39 - 05-Jan-26 |
| Sell* | 88 | 156.05p | Ordinary |
08:00:26 - 05-Jan-26 |
| Sell* | 15,000 | 156.0337p | Negotiated Trade |
16:28:55 - 02-Jan-26 |
| Sell* | 10,000 | 155.85p | Ordinary |
16:23:38 - 02-Jan-26 |
| Sell* | 2 | 155.85p | Ordinary |
15:49:42 - 02-Jan-26 |
| Sell* | 7 | 158.00p | Ordinary |
15:32:17 - 02-Jan-26 |
| Sell* | 3,160 | 158.20p | Ordinary |
14:58:25 - 02-Jan-26 |
| Sell* | 192 | 158.225p | Ordinary |
12:31:14 - 02-Jan-26 |
| Sell* | 12,671 | 155.80p | Ordinary |
12:07:22 - 02-Jan-26 |
| Sell* | 188 | 159.50p | Ordinary |
11:35:00 - 02-Jan-26 |
| Sell* | 5,000 | 155.80p | Ordinary |
09:31:34 - 02-Jan-26 |
| Sell* | 3 | 159.70p | Ordinary |
08:38:47 - 02-Jan-26 |
| Sell* | 1,207 | 155.78p | Ordinary |
08:36:00 - 02-Jan-26 |
| Sell* | 1,000 | 155.78p | Ordinary |
08:07:44 - 02-Jan-26 |
| Sell* | 7,000 | 155.76p | Ordinary |
12:20:55 - 31-Dec-25 |
| Sell* | 2,000 | 155.76p | Ordinary |
11:57:31 - 31-Dec-25 |
| Unknown* | 187 | 160.00p | Ordinary |
10:58:57 - 31-Dec-25 |
| Sell* | 5 | 155.41p | Ordinary |
09:52:22 - 31-Dec-25 |
| Sell* | 483 | 155.75p | Ordinary |
09:28:36 - 31-Dec-25 |
| Unknown* | 3 | 160.00p | Ordinary |
09:19:58 - 31-Dec-25 |
| Sell* | 1,248 | 159.85p | Ordinary |
08:32:35 - 31-Dec-25 |
| Sell* | 5,360 | 155.75p | Ordinary |
15:43:07 - 30-Dec-25 |
| Sell* | 311 | 159.88p | Ordinary |
15:35:16 - 30-Dec-25 |
| Sell* | 3,120 | 159.90p | Ordinary |
11:00:14 - 30-Dec-25 |
| Unknown* | 2,313 | 160.00p | Ordinary |
15:39:07 - 29-Dec-25 |
| Unknown* | 187 | 160.00p | Ordinary |
15:20:18 - 29-Dec-25 |
| Sell* | 7 | 155.75p | Ordinary |
14:03:07 - 29-Dec-25 |
| Sell* | 10 | 155.75p | Ordinary |
14:02:12 - 29-Dec-25 |
| Sell* | 1,999 | 155.75p | Ordinary |
13:55:08 - 29-Dec-25 |
| Unknown* | 100,000 | 157.50p | Negotiated Trade |
13:54:16 - 29-Dec-25 |
| Sell* | 10,000 | 155.75p | Ordinary |
13:54:03 - 29-Dec-25 |
| Sell* | 4,000 | 155.75p | Ordinary |
13:52:56 - 29-Dec-25 |
| Sell* | 1,872 | 155.75p | Ordinary |
13:43:57 - 29-Dec-25 |
| Sell* | 190 | 155.725p | Ordinary |
13:01:03 - 29-Dec-25 |
| Sell* | 195 | 155.725p | Ordinary |
12:57:56 - 29-Dec-25 |
| Unknown* | 120 | 160.00p | Ordinary |
10:36:22 - 29-Dec-25 |
| Sell* | 1,777 | 155.65p | Ordinary |
09:55:12 - 29-Dec-25 |
| Buy* | 7 | 164.00p | Ordinary |
09:31:05 - 29-Dec-25 |
| Unknown* | 1,000 | 160.00p | Ordinary |
09:26:54 - 29-Dec-25 |
| Buy* | 4 | 164.00p | Ordinary |
08:47:08 - 29-Dec-25 |
| Buy* | 1 | 162.80p | Suspected BUY Trade |
08:21:17 - 29-Dec-25 |
| Sell* | 960 | 155.65p | Ordinary |
08:14:02 - 29-Dec-25 |
| Sell* | 2,322 | 155.20p | Ordinary |
12:24:11 - 24-Dec-25 |
| Sell* | 2,500 | 156.20p | Ordinary |
11:21:10 - 24-Dec-25 |
| Sell* | 2,500 | 155.00p | Ordinary |
11:20:56 - 24-Dec-25 |
| Sell* | 1,333 | 155.625p | Ordinary |
10:03:07 - 24-Dec-25 |
| Unknown* | 570 | 160.00p | Ordinary |
09:08:38 - 24-Dec-25 |
| Unknown* | 2,500 | 160.00p | Ordinary |
16:10:15 - 23-Dec-25 |
| Sell* | 189 | 155.50p | Ordinary |
15:49:01 - 23-Dec-25 |
| Unknown* | 1,500 | 160.00p | Ordinary |
15:42:36 - 23-Dec-25 |
| Sell* | 8,917 | 155.50p | Ordinary |
15:03:21 - 23-Dec-25 |
| Unknown* | 1,872 | 160.00p | Ordinary |
14:46:52 - 23-Dec-25 |
| Sell* | 7,380 | 155.50p | Ordinary |
14:42:13 - 23-Dec-25 |
| Sell* | 7 | 155.55p | Ordinary |
14:06:20 - 23-Dec-25 |
| Buy* | 10,000 | 160.50p | Ordinary |
13:30:41 - 23-Dec-25 |
| Sell* | 3,950 | 155.50p | Ordinary |
15:48:09 - 22-Dec-25 |
| Buy* | 309 | 160.50p | Ordinary |
15:46:24 - 22-Dec-25 |
| Unknown* | 2,152 | 160.00p | Ordinary |
15:44:07 - 22-Dec-25 |
| Sell* | 28 | 155.50p | Ordinary |
14:15:19 - 22-Dec-25 |
| Unknown* | 15,428 | 162.00p | Ordinary |
13:02:14 - 22-Dec-25 |
| Sell* | 1,567 | 159.50p | Ordinary |
12:47:24 - 22-Dec-25 |
| Sell* | 4,725 | 155.50p | Ordinary |
12:37:57 - 22-Dec-25 |
| Sell* | 6,373 | 155.50p | Ordinary |
11:35:36 - 22-Dec-25 |
| Unknown* | 42 | 160.00p | Ordinary |
10:46:27 - 22-Dec-25 |
| Sell* | 197 | 155.50p | Ordinary |
10:45:16 - 22-Dec-25 |
| Sell* | 1,250 | 157.00p | Ordinary |
10:11:11 - 22-Dec-25 |
| Sell* | 540 | 157.00p | Ordinary |
09:48:36 - 22-Dec-25 |
| Sell* | 68 | 157.00p | Ordinary |
09:39:44 - 22-Dec-25 |
| Sell* | 5 | 155.00p | Ordinary |
09:06:35 - 22-Dec-25 |
| Buy* | 6 | 164.95p | Ordinary |
08:32:09 - 22-Dec-25 |