| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,333 | 136.00p | Ordinary |
13:47:28 - 02-Jan-26 |
| Buy* | 2,588 | 135.20p | Ordinary |
13:37:10 - 02-Jan-26 |
| Sell* | 1,969 | 133.00p | Ordinary |
13:29:54 - 02-Jan-26 |
| Buy* | 1,478 | 135.30p | Ordinary |
13:17:41 - 02-Jan-26 |
| Buy* | 1,475 | 135.30p | Ordinary |
13:13:29 - 02-Jan-26 |
| Buy* | 1,838 | 135.349p | Ordinary |
13:09:49 - 02-Jan-26 |
| Buy* | 369 | 135.50p | Suspected BUY Trade |
13:03:14 - 02-Jan-26 |
| Buy* | 738 | 135.349p | Ordinary |
12:56:52 - 02-Jan-26 |
| Buy* | 735 | 135.349p | Ordinary |
12:52:44 - 02-Jan-26 |
| Unknown* | 14,557 | 135.40p | Ordinary |
12:50:57 - 02-Jan-26 |
| Buy* | 3,687 | 135.40p | Ordinary |
12:50:44 - 02-Jan-26 |
| Buy* | 2,954 | 135.40p | Ordinary |
12:47:28 - 02-Jan-26 |
| Sell* | 2,290 | 133.00p | Ordinary |
12:34:15 - 02-Jan-26 |
| Buy* | 4,428 | 135.50p | Suspected BUY Trade |
12:23:34 - 02-Jan-26 |
| Buy* | 4,788 | 135.50p | Suspected BUY Trade |
12:18:32 - 02-Jan-26 |
| Buy* | 1,104 | 135.844p | Ordinary |
12:08:27 - 02-Jan-26 |
| Buy* | 1,463 | 135.844p | Ordinary |
12:07:33 - 02-Jan-26 |
| Buy* | 184 | 135.90p | Ordinary |
12:00:11 - 02-Jan-26 |
| Sell* | 39 | 133.311p | Ordinary |
11:57:31 - 02-Jan-26 |
| Buy* | 1,094 | 135.90p | Ordinary |
11:38:17 - 02-Jan-26 |
| Sell* | 653 | 133.311p | Ordinary |
11:34:55 - 02-Jan-26 |
| Buy* | 1,467 | 135.90p | Ordinary |
11:32:15 - 02-Jan-26 |
| Buy* | 1,653 | 135.90p | Ordinary |
11:30:32 - 02-Jan-26 |
| Sell* | 5,000 | 133.00p | Ordinary |
11:29:54 - 02-Jan-26 |
| Buy* | 7 | 135.90p | Ordinary |
11:23:50 - 02-Jan-26 |
| Buy* | 2,602 | 135.90p | Ordinary |
11:23:33 - 02-Jan-26 |
| Sell* | 563 | 133.311p | Ordinary |
11:22:29 - 02-Jan-26 |
| Buy* | 5,178 | 136.00p | Ordinary |
11:20:23 - 02-Jan-26 |
| Sell* | 3,070 | 133.20p | Ordinary |
11:20:19 - 02-Jan-26 |
| Buy* | 514 | 136.00p | Ordinary |
11:19:31 - 02-Jan-26 |
| Buy* | 800 | 136.00p | Ordinary |
11:14:46 - 02-Jan-26 |
| Buy* | 3,227 | 136.10p | Ordinary |
11:10:32 - 02-Jan-26 |
| Sell* | 520 | 133.20p | Ordinary |
11:09:18 - 02-Jan-26 |
| Buy* | 1,468 | 136.20p | Ordinary |
10:59:27 - 02-Jan-26 |
| Buy* | 20 | 137.00p | SI Trade |
10:57:06 - 02-Jan-26 |
| Sell* | 1 | 132.00p | SI Trade |
10:57:06 - 02-Jan-26 |
| Sell* | 3,000 | 133.355p | Ordinary |
10:57:02 - 02-Jan-26 |
| Sell* | 1,117 | 133.2211p | Ordinary |
10:54:18 - 02-Jan-26 |
| Sell* | 500 | 133.30p | Ordinary |
10:52:25 - 02-Jan-26 |
| Buy* | 1,466 | 136.36p | Ordinary |
10:52:11 - 02-Jan-26 |
| Buy* | 3,373 | 136.36p | Ordinary |
10:51:20 - 02-Jan-26 |
| Buy* | 3,662 | 136.40p | Ordinary |
10:44:06 - 02-Jan-26 |
| Buy* | 5,000 | 136.40p | Ordinary |
10:42:19 - 02-Jan-26 |
| Buy* | 7,328 | 136.448p | Ordinary |
10:31:44 - 02-Jan-26 |
| Unknown* | 25,000 | 133.21p | Negotiated Trade |
10:23:38 - 02-Jan-26 |
| Buy* | 6,000 | 136.49p | Ordinary |
10:22:48 - 02-Jan-26 |
| Buy* | 194 | 137.00p | SI Trade |
10:20:46 - 02-Jan-26 |
| Buy* | 361 | 135.00p | Ordinary |
10:20:41 - 02-Jan-26 |
| Buy* | 139 | 135.00p | SI Trade |
10:09:38 - 02-Jan-26 |
| Buy* | 1,500 | 134.90p | Ordinary |
10:09:10 - 02-Jan-26 |
| Buy* | 1,549 | 134.90p | Ordinary |
10:08:13 - 02-Jan-26 |
| Buy* | 1,500 | 134.90p | Ordinary |
10:08:06 - 02-Jan-26 |
| Buy* | 1,000 | 134.64p | Ordinary |
10:07:17 - 02-Jan-26 |
| Unknown* | 10,000 | 130.625p | Ordinary |
10:01:28 - 02-Jan-26 |
| Buy* | 901 | 134.64p | Ordinary |
09:58:48 - 02-Jan-26 |
| Buy* | 3,284 | 134.89p | Ordinary |
09:57:23 - 02-Jan-26 |
| Buy* | 1,481 | 134.964p | Ordinary |
09:56:39 - 02-Jan-26 |
| Sell* | 6,500 | 132.361p | Ordinary |
09:55:37 - 02-Jan-26 |
| Unknown* | 14,932 | 133.90p | Ordinary |
09:50:29 - 02-Jan-26 |
| Unknown* | 9,339 | 133.778p | Negotiated Trade |
09:47:41 - 02-Jan-26 |
| Buy* | 2,249 | 132.833p | Ordinary |
09:42:21 - 02-Jan-26 |
| Buy* | 1,129 | 132.86p | Ordinary |
09:31:07 - 02-Jan-26 |
| Sell* | 5,000 | 131.51p | Ordinary |
09:28:04 - 02-Jan-26 |
| Buy* | 747 | 132.99p | Ordinary |
09:18:58 - 02-Jan-26 |
| Buy* | 3,762 | 132.89p | Ordinary |
09:14:59 - 02-Jan-26 |
| Unknown* | 21,062 | 132.89p | Ordinary |
09:14:04 - 02-Jan-26 |
| Buy* | 375 | 132.89p | Ordinary |
09:13:06 - 02-Jan-26 |
| Buy* | 7,522 | 132.89p | Ordinary |
09:06:19 - 02-Jan-26 |
| Buy* | 377 | 132.89p | Ordinary |
09:04:23 - 02-Jan-26 |
| Sell* | 78 | 131.05p | Ordinary |
09:03:32 - 02-Jan-26 |
| Sell* | 77 | 131.05p | Ordinary |
09:03:32 - 02-Jan-26 |
| Sell* | 1,000 | 131.05p | Ordinary |
09:03:32 - 02-Jan-26 |
| Sell* | 2 | 130.00p | SI Trade |
09:03:31 - 02-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:03:31 - 02-Jan-26 |
| Buy* | 2,756 | 132.89p | Ordinary |
09:03:22 - 02-Jan-26 |
| Buy* | 750 | 132.75p | Ordinary |
09:01:38 - 02-Jan-26 |
| Buy* | 1,521 | 130.80p | Ordinary |
08:58:47 - 02-Jan-26 |
| Buy* | 1,125 | 132.89p | Ordinary |
08:57:37 - 02-Jan-26 |
| Buy* | 3,759 | 132.90p | Ordinary |
08:56:35 - 02-Jan-26 |
| Unknown* | -3,756 | 132.90p | Ordinary Correction |
08:56:35 - 02-Jan-26 |
| Buy* | 3,756 | 132.90p | Ordinary |
08:56:35 - 02-Jan-26 |
| Buy* | 757 | 132.00p | Ordinary |
08:54:30 - 02-Jan-26 |
| Buy* | 15 | 130.90p | Ordinary |
08:53:30 - 02-Jan-26 |
| Buy* | 758 | 132.00p | Ordinary |
08:51:36 - 02-Jan-26 |
| Buy* | 753 | 131.50p | Ordinary |
08:49:15 - 02-Jan-26 |
| Buy* | 4,536 | 131.996p | Ordinary |
08:29:30 - 02-Jan-26 |
| Buy* | 40 | 131.00p | SI Trade |
08:21:34 - 02-Jan-26 |
| Buy* | 14 | 131.00p | SI Trade |
08:21:34 - 02-Jan-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:21:34 - 02-Jan-26 |
| Buy* | 1 | 131.00p | SI Trade |
08:21:34 - 02-Jan-26 |
| Buy* | 2,290 | 131.00p | SI Trade |
08:21:34 - 02-Jan-26 |
| Buy* | 780 | 130.97p | Ordinary |
08:13:10 - 02-Jan-26 |
| Unknown* | 11,455 | 130.89p | Ordinary |
08:12:38 - 02-Jan-26 |
| Buy* | 1,948 | 130.89p | Ordinary |
08:12:28 - 02-Jan-26 |
| Buy* | 4,065 | 131.00p | Ordinary |
08:12:23 - 02-Jan-26 |
| Buy* | 1,087 | 129.90p | Ordinary |
08:11:17 - 02-Jan-26 |
| Buy* | 491 | 129.90p | Ordinary |
08:08:36 - 02-Jan-26 |
| Buy* | 3,846 | 129.98p | Ordinary |
08:06:15 - 02-Jan-26 |
| Buy* | 1,304 | 129.90p | Ordinary |
08:03:28 - 02-Jan-26 |
| Buy* | 919 | 129.90p | Ordinary |
08:01:47 - 02-Jan-26 |
| Unknown* | 11,191 | 129.50p | Ordinary |
08:00:53 - 02-Jan-26 |
| Buy* | 1,423 | 129.50p | Ordinary |
08:00:49 - 02-Jan-26 |
| Buy* | 1,500 | 129.97p | Ordinary |
08:00:36 - 02-Jan-26 |
| Sell* | 4 | 128.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Buy* | 256 | 130.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Sell* | 1,250 | 128.14p | Ordinary |
08:00:31 - 02-Jan-26 |
| Unknown* | 10,017 | 128.05p | Ordinary |
11:44:40 - 31-Dec-25 |
| Buy* | 6,159 | 129.89p | Ordinary |
11:14:03 - 31-Dec-25 |
| Buy* | 1,936 | 128.555p | Ordinary |
11:10:19 - 31-Dec-25 |
| Buy* | 2,000 | 128.555p | Ordinary |
10:46:41 - 31-Dec-25 |
| Buy* | 6,595 | 128.565p | Ordinary |
10:39:35 - 31-Dec-25 |
| Buy* | 1,983 | 128.555p | Ordinary |
10:30:36 - 31-Dec-25 |
| Sell* | 7,437 | 127.50p | Ordinary |
09:10:35 - 31-Dec-25 |
| Buy* | 7 | 130.00p | Ordinary |
09:07:58 - 31-Dec-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:44:57 - 31-Dec-25 |
| Buy* | 377 | 130.00p | Ordinary |
08:40:38 - 31-Dec-25 |
| Buy* | 377 | 130.00p | Ordinary |
08:39:32 - 31-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:39:31 - 31-Dec-25 |
| Sell* | 78 | 127.00p | SI Trade |
08:39:31 - 31-Dec-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:39:25 - 31-Dec-25 |
| Buy* | 377 | 130.00p | Ordinary |
08:39:06 - 31-Dec-25 |
| Buy* | 377 | 130.00p | Ordinary |
08:38:21 - 31-Dec-25 |
| Buy* | 377 | 130.00p | Ordinary |
08:37:10 - 31-Dec-25 |
| Buy* | 1 | 129.9768p | Ordinary |
08:35:15 - 31-Dec-25 |
| Buy* | 1 | 129.9768p | Ordinary |
08:30:15 - 31-Dec-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:15:05 - 31-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
15:52:52 - 30-Dec-25 |
| Buy* | 100 | 130.00p | SI Trade |
15:52:52 - 30-Dec-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
15:52:46 - 30-Dec-25 |
| Buy* | 1,500 | 130.00p | Ordinary |
15:48:59 - 30-Dec-25 |
| Sell* | 1,718 | 128.25p | Ordinary |
15:47:04 - 30-Dec-25 |
| Buy* | 3,350 | 130.00p | Ordinary |
14:55:45 - 30-Dec-25 |
| Sell* | 5,000 | 128.00p | Ordinary |
14:33:05 - 30-Dec-25 |
| Sell* | 400 | 128.05p | Ordinary |
14:32:09 - 30-Dec-25 |
| Sell* | 552 | 127.90p | Ordinary |
14:26:21 - 30-Dec-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
13:42:42 - 30-Dec-25 |
| Buy* | 304 | 130.00p | Ordinary |
13:41:07 - 30-Dec-25 |
| Buy* | 767 | 129.50p | Ordinary |
13:33:43 - 30-Dec-25 |
| Sell* | 8,353 | 127.61p | Ordinary |
12:15:43 - 30-Dec-25 |
| Buy* | 4,612 | 130.00p | Ordinary |
11:55:24 - 30-Dec-25 |
| Buy* | 3,000 | 129.00p | Ordinary |
11:34:16 - 30-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
11:32:27 - 30-Dec-25 |
| Buy* | 3,850 | 128.875p | Ordinary |
11:32:20 - 30-Dec-25 |
| Buy* | 1,000 | 129.00p | Ordinary |
11:06:18 - 30-Dec-25 |
| Buy* | 3,000 | 129.00p | Ordinary |
11:05:55 - 30-Dec-25 |
| Buy* | 8 | 129.00p | Ordinary |
10:41:50 - 30-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:14:14 - 30-Dec-25 |
| Sell* | 5 | 125.00p | SI Trade |
10:14:14 - 30-Dec-25 |
| Sell* | 8 | 125.00p | SI Trade |
10:14:14 - 30-Dec-25 |
| Buy* | 3,877 | 128.69p | Ordinary |
10:14:05 - 30-Dec-25 |
| Unknown* | 50,000 | 128.00p | Negotiated Trade |
09:27:40 - 30-Dec-25 |
| Sell* | 3,167 | 126.311p | Ordinary |
09:25:04 - 30-Dec-25 |
| Sell* | 3,890 | 126.21p | Ordinary |
09:24:08 - 30-Dec-25 |
| Buy* | 1,000 | 129.00p | Ordinary |
09:21:14 - 30-Dec-25 |
| Unknown* | 20,492 | 128.76p | Negotiated Trade |
09:18:25 - 30-Dec-25 |
| Buy* | 3,883 | 128.76p | Ordinary |
09:12:39 - 30-Dec-25 |
| Unknown* | 11,500 | 128.48p | Ordinary |
09:10:26 - 30-Dec-25 |
| Buy* | 2,328 | 128.60p | Ordinary |
09:07:07 - 30-Dec-25 |
| Unknown* | 1,969 | 129.00p | OTC Trade |
17:07:20 - 29-Dec-25 |
| Buy* | 10,800 | 129.00p | Suspected BUY Trade |
16:35:26 - 29-Dec-25 |
| Sell* | 10 | 125.555p | Ordinary |
16:20:14 - 29-Dec-25 |
| Sell* | 10 | 125.555p | Ordinary |
16:19:08 - 29-Dec-25 |
| Unknown* | 18,868 | 126.02p | Ordinary |
16:07:59 - 29-Dec-25 |
| Buy* | 1,553 | 128.52p | Ordinary |
16:07:23 - 29-Dec-25 |
| Buy* | 1,553 | 128.52p | Ordinary |
16:07:05 - 29-Dec-25 |
| Sell* | 11 | 125.555p | Ordinary |
15:29:31 - 29-Dec-25 |
| Unknown* | 0 | 129.00p | SI Trade |
15:08:38 - 29-Dec-25 |
| Buy* | 4,000 | 127.00p | Ordinary |
15:08:21 - 29-Dec-25 |
| Buy* | 3,000 | 127.00p | Ordinary |
14:27:18 - 29-Dec-25 |
| Buy* | 3,000 | 127.00p | Ordinary |
14:27:18 - 29-Dec-25 |
| Buy* | 3,000 | 127.00p | Ordinary |
14:27:14 - 29-Dec-25 |
| Buy* | 195 | 127.00p | SI Trade |
14:24:24 - 29-Dec-25 |
| Unknown* | 0 | 127.00p | SI Trade |
14:24:24 - 29-Dec-25 |
| Buy* | 1,969 | 126.996p | Ordinary |
14:23:57 - 29-Dec-25 |
| Buy* | 3,307 | 126.996p | Ordinary |
14:12:08 - 29-Dec-25 |
| Sell* | 704 | 123.551p | Ordinary |
13:45:31 - 29-Dec-25 |
| Buy* | 6,383 | 126.89p | Ordinary |
13:34:26 - 29-Dec-25 |
| Unknown* | 10,500 | 123.51p | Ordinary |
11:55:12 - 29-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
10:24:49 - 29-Dec-25 |
| Unknown* | 16,000 | 126.00p | Ordinary |
10:24:45 - 29-Dec-25 |
| Buy* | 3,968 | 126.00p | Ordinary |
09:53:24 - 29-Dec-25 |
| Buy* | 5,000 | 125.89p | Ordinary |
09:20:50 - 29-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:18:18 - 29-Dec-25 |
| Buy* | 15 | 125.00p | SI Trade |
09:18:18 - 29-Dec-25 |
| Sell* | 43 | 122.00p | SI Trade |
09:18:18 - 29-Dec-25 |
| Buy* | 15 | 125.00p | SI Trade |
09:18:18 - 29-Dec-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:18:18 - 29-Dec-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
09:17:43 - 29-Dec-25 |
| Buy* | 637 | 124.96p | Ordinary |
09:10:43 - 29-Dec-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
08:39:25 - 29-Dec-25 |
| Buy* | 1 | 124.996p | Ordinary |
08:36:08 - 29-Dec-25 |
| Sell* | 63 | 122.261p | Ordinary |
08:23:03 - 29-Dec-25 |
| Sell* | 212 | 122.261p | Ordinary |
08:16:41 - 29-Dec-25 |
| Buy* | 3,075 | 124.50p | Ordinary |
12:13:11 - 24-Dec-25 |
| Unknown* | 10,000 | 124.50p | Ordinary |
12:01:58 - 24-Dec-25 |
| Unknown* | 15,000 | 124.70p | Ordinary |
11:47:04 - 24-Dec-25 |
| Sell* | 4,584 | 121.55p | Ordinary |
09:47:29 - 24-Dec-25 |