| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 355 | 126.50p | Ordinary |
10:40:22 - 30-Jan-26 |
| Buy* | 513 | 126.50p | Ordinary |
10:34:13 - 30-Jan-26 |
| Sell* | 1,608 | 118.80p | Ordinary |
15:42:34 - 29-Jan-26 |
| Buy* | 13 | 126.00p | SI Trade |
15:34:01 - 29-Jan-26 |
| Buy* | 13 | 126.00p | Automatic Execution |
15:34:01 - 29-Jan-26 |
| Buy* | 13 | 126.00p | SI Trade |
15:21:24 - 29-Jan-26 |
| Buy* | 13 | 126.00p | Automatic Execution |
15:21:24 - 29-Jan-26 |
| Buy* | 13 | 126.00p | SI Trade |
15:10:29 - 29-Jan-26 |
| Buy* | 13 | 126.00p | Automatic Execution |
15:10:29 - 29-Jan-26 |
| Buy* | 11 | 126.00p | SI Trade |
14:01:00 - 29-Jan-26 |
| Buy* | 13 | 126.00p | Automatic Execution |
14:01:00 - 29-Jan-26 |
| Buy* | 11 | 124.00p | SI Trade |
16:19:27 - 28-Jan-26 |
| Buy* | 11 | 124.00p | Automatic Execution |
16:19:27 - 28-Jan-26 |
| Buy* | 159 | 124.00p | Automatic Execution |
16:19:27 - 28-Jan-26 |
| Buy* | 11 | 124.00p | SI Trade |
15:57:15 - 28-Jan-26 |
| Buy* | 11 | 124.00p | Automatic Execution |
15:57:15 - 28-Jan-26 |
| Unknown* | 50,000 | 118.226p | Negotiated Trade |
13:48:47 - 28-Jan-26 |
| Buy* | 3,200 | 121.243p | Ordinary |
12:36:31 - 28-Jan-26 |
| Buy* | 4,525 | 123.00p | Automatic Execution |
12:36:25 - 28-Jan-26 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
12:21:31 - 28-Jan-26 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
11:48:41 - 28-Jan-26 |
| Sell* | 7 | 120.00p | SI Trade |
11:48:30 - 28-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:29:51 - 28-Jan-26 |
| Buy* | 10 | 130.00p | SI Trade |
09:29:51 - 28-Jan-26 |
| Sell* | 3,000 | 125.206p | Ordinary |
08:57:00 - 28-Jan-26 |
| Buy* | 132 | 130.00p | Automatic Execution |
08:28:17 - 28-Jan-26 |
| Buy* | 176 | 130.00p | Suspected BUY Trade |
16:35:06 - 27-Jan-26 |
| Buy* | 4,000 | 126.00p | Ordinary |
14:12:46 - 27-Jan-26 |
| Sell* | 1,000 | 120.20p | Ordinary |
13:10:54 - 27-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
12:00:42 - 27-Jan-26 |
| Buy* | 2 | 129.00p | SI Trade |
10:22:32 - 27-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
10:22:32 - 27-Jan-26 |
| Buy* | 7 | 129.00p | SI Trade |
10:22:32 - 27-Jan-26 |
| Buy* | 7 | 129.00p | SI Trade |
10:22:32 - 27-Jan-26 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
09:58:16 - 26-Jan-26 |
| Buy* | 1,304 | 123.00p | Automatic Execution |
09:58:16 - 26-Jan-26 |
| Buy* | 1,620 | 122.55p | Ordinary |
09:58:01 - 26-Jan-26 |
| Sell* | 900 | 120.60p | Ordinary |
09:29:57 - 26-Jan-26 |
| Buy* | 2 | 128.00p | SI Trade |
12:51:15 - 23-Jan-26 |
| Buy* | 5 | 128.00p | SI Trade |
12:51:15 - 23-Jan-26 |
| Buy* | 1 | 128.00p | SI Trade |
11:19:00 - 23-Jan-26 |
| Buy* | 100 | 128.00p | Automatic Execution |
11:19:00 - 23-Jan-26 |
| Buy* | 2,797 | 124.50p | Ordinary |
15:53:12 - 22-Jan-26 |
| Buy* | 3,986 | 124.50p | Ordinary |
15:16:35 - 22-Jan-26 |
| Buy* | 165 | 124.50p | Ordinary |
13:07:27 - 21-Jan-26 |
| Unknown* | 115 | 118.00p | OTC Trade |
12:58:10 - 21-Jan-26 |
| Sell* | 116 | 118.00p | Automatic Execution |
12:58:10 - 21-Jan-26 |
| Unknown* | 285 | 126.00p | OTC Trade |
12:57:18 - 21-Jan-26 |
| Sell* | 285 | 126.00p | Automatic Execution |
12:52:53 - 21-Jan-26 |
| Buy* | 38 | 127.30p | Ordinary |
10:48:28 - 21-Jan-26 |
| Unknown* | 8,000 | 119.32p | Ordinary |
16:07:57 - 20-Jan-26 |
| Unknown* | 5,000 | 126.60p | Ordinary |
15:56:51 - 20-Jan-26 |
| Unknown* | 5,000 | 125.15p | Ordinary |
15:54:35 - 20-Jan-26 |
| Buy* | 9 | 129.00p | SI Trade |
12:56:42 - 20-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
12:56:42 - 20-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
12:56:42 - 20-Jan-26 |
| Buy* | 3 | 129.00p | SI Trade |
12:56:42 - 20-Jan-26 |
| Sell* | 916 | 119.00p | Automatic Execution |
13:06:51 - 19-Jan-26 |
| Buy* | 50 | 120.00p | SI Trade |
13:06:36 - 19-Jan-26 |
| Buy* | 2 | 120.00p | SI Trade |
13:06:36 - 19-Jan-26 |
| Buy* | 41 | 120.00p | SI Trade |
13:06:36 - 19-Jan-26 |
| Sell* | 5,458 | 120.00p | Automatic Execution |
13:06:36 - 19-Jan-26 |
| Unknown* | 6,134 | 120.0898p | Ordinary |
13:06:12 - 19-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
10:42:59 - 19-Jan-26 |
| Sell* | 4,645 | 120.61p | Ordinary |
08:45:43 - 19-Jan-26 |
| Unknown* | 12,500 | 120.61p | Negotiated Trade |
08:42:45 - 19-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:57:30 - 16-Jan-26 |
| Buy* | 750 | 123.70p | Ordinary |
16:04:24 - 15-Jan-26 |
| Buy* | 525 | 124.00p | Automatic Execution |
15:15:45 - 15-Jan-26 |
| Sell* | 2,625 | 120.5143p | Ordinary |
14:05:48 - 15-Jan-26 |
| Buy* | 3,750 | 126.00p | Ordinary |
11:35:53 - 15-Jan-26 |
| Unknown* | 7,500 | 122.75p | Ordinary |
11:21:43 - 15-Jan-26 |
| Buy* | 11 | 123.00p | Automatic Execution |
08:07:07 - 15-Jan-26 |
| Buy* | 99 | 123.00p | Suspected BUY Trade |
16:35:07 - 14-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
16:08:00 - 14-Jan-26 |
| Buy* | 2 | 126.00p | SI Trade |
14:59:29 - 14-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:59:29 - 14-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
14:59:29 - 14-Jan-26 |
| Sell* | 2,000 | 122.00p | Automatic Execution |
14:59:29 - 14-Jan-26 |
| Unknown* | 8,778 | 122.4886p | Ordinary |
14:59:18 - 14-Jan-26 |
| Buy* | 611 | 125.676p | Ordinary |
12:14:52 - 14-Jan-26 |
| Buy* | 500 | 125.68p | Ordinary |
12:14:52 - 14-Jan-26 |
| Buy* | 259 | 125.676p | Ordinary |
12:14:51 - 14-Jan-26 |
| Buy* | 126 | 125.68p | Ordinary |
12:14:51 - 14-Jan-26 |
| Buy* | 126 | 125.68p | Ordinary |
12:14:51 - 14-Jan-26 |
| Buy* | 229 | 125.68p | Ordinary |
12:14:50 - 14-Jan-26 |
| Sell* | 4,033 | 123.9771p | Ordinary |
09:59:20 - 14-Jan-26 |
| Unknown* | 5 | 131.00p | OTC Trade |
09:09:20 - 14-Jan-26 |
| Buy* | 6 | 131.00p | Automatic Execution |
09:09:20 - 14-Jan-26 |
| Buy* | 195 | 126.00p | Suspected BUY Trade |
16:35:08 - 13-Jan-26 |
| Buy* | 17 | 126.00p | Automatic Execution |
16:20:01 - 13-Jan-26 |
| Sell* | 19 | 123.00p | Automatic Execution |
13:46:38 - 13-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
13:46:35 - 13-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
13:46:35 - 13-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
13:46:35 - 13-Jan-26 |
| Buy* | 7 | 126.00p | SI Trade |
13:46:35 - 13-Jan-26 |
| Sell* | 766 | 123.844p | Ordinary |
11:52:51 - 13-Jan-26 |
| Sell* | 723 | 123.848p | Ordinary |
11:29:13 - 13-Jan-26 |
| Sell* | 20 | 122.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Sell* | 84 | 122.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 982 | 126.00p | Automatic Execution |
11:55:49 - 12-Jan-26 |
| Unknown* | 10,000 | 124.00p | Ordinary |
11:55:17 - 12-Jan-26 |
| Sell* | 168 | 122.92p | Ordinary |
11:23:58 - 12-Jan-26 |
| Sell* | 168 | 122.92p | Ordinary |
11:21:40 - 12-Jan-26 |
| Sell* | 624 | 122.884p | Ordinary |
09:35:54 - 12-Jan-26 |
| Buy* | 509 | 124.16p | Ordinary |
08:52:44 - 12-Jan-26 |
| Buy* | 2,789 | 124.20p | Ordinary |
08:17:36 - 12-Jan-26 |
| Buy* | 3,000 | 123.5237p | Ordinary |
16:16:29 - 09-Jan-26 |
| Sell* | 226 | 122.66p | Ordinary |
15:49:46 - 09-Jan-26 |
| Sell* | 1,500 | 122.66p | Ordinary |
15:45:52 - 09-Jan-26 |
| Buy* | 2 | 125.00p | SI Trade |
15:33:31 - 09-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:33:31 - 09-Jan-26 |
| Sell* | 240 | 123.12p | Ordinary |
12:17:38 - 09-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
10:52:12 - 09-Jan-26 |
| Buy* | 5 | 129.00p | SI Trade |
09:56:50 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:15:52 - 09-Jan-26 |
| Buy* | 15 | 129.00p | SI Trade |
09:15:52 - 09-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
09:15:52 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:15:52 - 09-Jan-26 |
| Unknown* | 6,033 | 126.58p | Ordinary |
08:20:36 - 09-Jan-26 |
| Buy* | 3 | 126.95p | Ordinary |
08:17:44 - 09-Jan-26 |
| Buy* | 25,000 | 124.00p | Suspected BUY Trade |
16:36:44 - 08-Jan-26 |
| Buy* | 200 | 127.40p | Ordinary |
16:13:30 - 08-Jan-26 |
| Buy* | 200 | 127.40p | Ordinary |
16:13:27 - 08-Jan-26 |
| Buy* | 79 | 127.40p | Ordinary |
15:01:02 - 08-Jan-26 |
| Buy* | 826 | 127.60p | Ordinary |
14:19:27 - 08-Jan-26 |
| Buy* | 302 | 127.85p | Ordinary |
13:27:10 - 08-Jan-26 |
| Buy* | 3 | 131.00p | SI Trade |
13:11:21 - 08-Jan-26 |
| Sell* | 1 | 122.00p | SI Trade |
13:11:21 - 08-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:03:37 - 08-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:03:37 - 08-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
09:03:37 - 08-Jan-26 |
| Unknown* | 40,000 | 127.50p | Negotiated Trade |
09:02:07 - 08-Jan-26 |
| Sell* | 110 | 128.00p | Uncrossing Trade |
16:35:06 - 07-Jan-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
14:21:47 - 07-Jan-26 |
| Buy* | 1 | 131.00p | SI Trade |
14:14:43 - 07-Jan-26 |
| Buy* | 77 | 127.85p | Ordinary |
11:42:29 - 07-Jan-26 |
| Buy* | 70 | 127.00p | Suspected BUY Trade |
16:35:01 - 06-Jan-26 |
| Sell* | 1,582 | 122.00p | Automatic Execution |
14:37:59 - 06-Jan-26 |
| Sell* | 1,582 | 122.12p | Ordinary |
14:37:55 - 06-Jan-26 |
| Buy* | 1 | 128.00p | SI Trade |
14:23:11 - 06-Jan-26 |
| Unknown* | 17,159 | 121.8372p | Negotiated Trade |
11:47:55 - 06-Jan-26 |
| Buy* | 7 | 131.00p | SI Trade |
10:29:11 - 06-Jan-26 |
| Buy* | 75 | 131.00p | SI Trade |
10:29:11 - 06-Jan-26 |
| Buy* | 220 | 130.00p | Automatic Execution |
08:05:16 - 06-Jan-26 |
| Unknown* | 5,000 | 126.90p | Ordinary |
15:13:57 - 05-Jan-26 |
| Unknown* | 5,796 | 129.3789p | Ordinary |
09:09:49 - 05-Jan-26 |
| Sell* | 152 | 123.60p | Ordinary |
08:04:26 - 05-Jan-26 |
| Buy* | 786 | 126.00p | Ordinary |
08:00:21 - 02-Jan-26 |
| Sell* | 392 | 122.80p | Ordinary |
12:25:05 - 31-Dec-25 |
| Sell* | 20 | 122.00p | SI Trade |
08:27:33 - 31-Dec-25 |
| Sell* | 36 | 122.00p | SI Trade |
08:27:33 - 31-Dec-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
15:45:13 - 30-Dec-25 |
| Sell* | 1,800 | 125.00p | Automatic Execution |
08:17:48 - 30-Dec-25 |
| Sell* | 1,800 | 125.10p | Ordinary |
08:17:40 - 30-Dec-25 |
| Buy* | 80 | 131.00p | Suspected BUY Trade |
16:35:26 - 29-Dec-25 |
| Sell* | 1,791 | 122.808p | Ordinary |
14:23:40 - 29-Dec-25 |
| Buy* | 75 | 130.00p | SI Trade |
12:23:05 - 29-Dec-25 |
| Buy* | 4 | 130.00p | SI Trade |
12:23:05 - 29-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:23:05 - 29-Dec-25 |
| Buy* | 311 | 130.00p | Automatic Execution |
12:23:05 - 29-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:14:45 - 29-Dec-25 |
| Buy* | 525 | 130.00p | Automatic Execution |
12:14:45 - 29-Dec-25 |
| Sell* | 897 | 122.50p | Ordinary |
09:29:13 - 29-Dec-25 |
| Buy* | 396 | 126.00p | Ordinary |
08:45:09 - 29-Dec-25 |
| Buy* | 70 | 127.00p | Suspected BUY Trade |
12:35:06 - 24-Dec-25 |
| Buy* | 11 | 126.00p | Automatic Execution |
12:20:01 - 24-Dec-25 |
| Buy* | 178 | 126.00p | Automatic Execution |
11:45:22 - 24-Dec-25 |
| Unknown* | 25,000 | 123.00p | Negotiated Trade |
11:17:57 - 24-Dec-25 |
| Unknown* | 0 | 124.00p | SI Trade |
09:54:54 - 24-Dec-25 |
| Buy* | 2 | 124.00p | Automatic Execution |
09:54:54 - 24-Dec-25 |
| Sell* | 107 | 122.00p | Automatic Execution |
08:03:34 - 24-Dec-25 |
| Buy* | 8 | 124.00p | Automatic Execution |
15:30:01 - 23-Dec-25 |
| Buy* | 10,493 | 123.00p | Automatic Execution |
15:20:19 - 23-Dec-25 |
| Buy* | 88 | 124.00p | Suspected BUY Trade |
16:35:27 - 22-Dec-25 |
| Buy* | 88 | 127.00p | Suspected BUY Trade |
16:35:15 - 19-Dec-25 |
| Sell* | 800 | 122.604p | Ordinary |
15:19:46 - 19-Dec-25 |
| Buy* | 1 | 126.00p | SI Trade |
10:41:00 - 19-Dec-25 |
| Buy* | 138 | 127.00p | Suspected BUY Trade |
16:35:24 - 18-Dec-25 |
| Buy* | 23 | 126.00p | Automatic Execution |
16:00:01 - 18-Dec-25 |
| Buy* | 14 | 126.00p | SI Trade |
15:39:04 - 18-Dec-25 |
| Sell* | 600 | 122.60p | Ordinary |
15:23:55 - 18-Dec-25 |
| Unknown* | 5,000 | 125.04p | Ordinary |
09:33:53 - 18-Dec-25 |
| Buy* | 392 | 125.80p | Ordinary |
08:47:11 - 18-Dec-25 |
| Sell* | 530 | 118.00p | Uncrossing Trade |
08:05:39 - 18-Dec-25 |
| Buy* | 80 | 126.00p | Suspected BUY Trade |
16:35:17 - 17-Dec-25 |
| Buy* | 8 | 126.00p | Automatic Execution |
16:29:50 - 17-Dec-25 |
| Buy* | 2 | 128.00p | SI Trade |
16:04:04 - 17-Dec-25 |
| Sell* | 6 | 122.00p | Automatic Execution |
16:04:04 - 17-Dec-25 |
| Buy* | 38 | 126.488p | Ordinary |
10:32:03 - 17-Dec-25 |
| Buy* | 4,033 | 124.64p | Ordinary |
10:27:31 - 17-Dec-25 |
| Buy* | 1,800 | 123.96p | Ordinary |
10:05:16 - 17-Dec-25 |
| Buy* | 3,400 | 123.00p | Ordinary |
09:10:14 - 17-Dec-25 |
| Buy* | 485 | 123.00p | Ordinary |
08:29:28 - 17-Dec-25 |
| Buy* | 9 | 124.00p | Automatic Execution |
08:08:44 - 17-Dec-25 |
| Unknown* | 169,500 | 119.02p | Negotiated Trade |
15:18:33 - 16-Dec-25 |
| Unknown* | 169,500 | 119.00p | Negotiated Trade |
15:18:24 - 16-Dec-25 |
| Buy* | 813 | 123.00p | Ordinary |
14:51:16 - 16-Dec-25 |
| Buy* | 2 | 126.00p | SI Trade |
12:57:30 - 16-Dec-25 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
12:57:30 - 16-Dec-25 |