| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,000 | 117.99p | Ordinary |
12:57:12 - 16-Dec-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
10:00:49 - 16-Dec-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
09:29:26 - 16-Dec-25 |
| Buy* | 90 | 128.00p | SI Trade |
08:31:08 - 16-Dec-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:19:36 - 16-Dec-25 |
| Buy* | 2 | 128.00p | SI Trade |
08:19:36 - 16-Dec-25 |
| Buy* | 4 | 128.00p | SI Trade |
08:19:36 - 16-Dec-25 |
| Sell* | 10,000 | 121.00p | Automatic Execution |
11:12:33 - 11-Dec-25 |
| Sell* | 1,429 | 121.00p | Automatic Execution |
11:12:24 - 11-Dec-25 |
| Buy* | 7 | 131.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Sell* | 2,221 | 125.00p | Automatic Execution |
12:10:48 - 09-Dec-25 |
| Sell* | 1,779 | 123.00p | Automatic Execution |
12:10:48 - 09-Dec-25 |
| Buy* | 6 | 130.00p | SI Trade |
09:56:42 - 09-Dec-25 |
| Sell* | 30 | 125.00p | SI Trade |
08:27:58 - 09-Dec-25 |
| Sell* | 279 | 125.00p | Automatic Execution |
08:27:58 - 09-Dec-25 |
| Sell* | 123 | 125.00p | SI Trade |
08:27:57 - 09-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:27:57 - 09-Dec-25 |
| Buy* | 5 | 130.00p | SI Trade |
08:27:57 - 09-Dec-25 |
| Unknown* | 10,000 | 127.27p | Negotiated Trade |
08:27:51 - 09-Dec-25 |
| Buy* | 9 | 130.00p | Automatic Execution |
08:05:24 - 09-Dec-25 |
| Buy* | 83 | 129.00p | Suspected BUY Trade |
16:35:11 - 08-Dec-25 |
| Sell* | 1,000 | 123.77p | Ordinary |
11:28:29 - 08-Dec-25 |
| Sell* | 1,000 | 125.22p | Ordinary |
15:36:26 - 05-Dec-25 |
| Buy* | 1,584 | 126.238p | Ordinary |
15:01:32 - 05-Dec-25 |
| Sell* | 1,000 | 127.00p | Automatic Execution |
10:40:20 - 05-Dec-25 |
| Sell* | 6 | 127.00p | SI Trade |
09:54:43 - 05-Dec-25 |
| Buy* | 150 | 128.10p | Ordinary |
09:54:24 - 05-Dec-25 |
| Unknown* | 5 | 123.00p | OTC Trade |
08:00:09 - 05-Dec-25 |
| Unknown* | 84 | 129.00p | Uncrossing Trade |
16:35:22 - 04-Dec-25 |
| Buy* | 8 | 129.00p | Automatic Execution |
16:27:21 - 04-Dec-25 |
| Sell* | 1,010 | 127.44p | Ordinary |
13:09:16 - 04-Dec-25 |
| Unknown* | 5 | 130.00p | OTC Trade |
10:08:35 - 04-Dec-25 |
| Buy* | 69 | 129.00p | Suspected BUY Trade |
16:35:05 - 03-Dec-25 |
| Sell* | 115 | 120.00p | SI Trade |
16:05:37 - 03-Dec-25 |
| Buy* | 4,185 | 124.96p | Ordinary |
14:42:23 - 03-Dec-25 |
| Buy* | 38 | 130.00p | SI Trade |
12:24:40 - 03-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
12:24:40 - 03-Dec-25 |
| Sell* | 1,333 | 123.00p | Automatic Execution |
12:24:40 - 03-Dec-25 |
| Sell* | 4,799 | 123.00p | Ordinary |
12:18:00 - 03-Dec-25 |
| Buy* | 69 | 129.00p | Automatic Execution |
09:56:02 - 03-Dec-25 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
12:43:09 - 02-Dec-25 |
| Sell* | 2,074 | 124.00p | Automatic Execution |
12:43:01 - 02-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
11:19:52 - 02-Dec-25 |
| Buy* | 8 | 129.25p | Ordinary |
09:59:17 - 02-Dec-25 |
| Buy* | 291 | 131.00p | Automatic Execution |
09:01:51 - 02-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
09:01:50 - 02-Dec-25 |
| Buy* | 80 | 129.00p | Suspected BUY Trade |
16:35:19 - 28-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
16:29:50 - 28-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
16:29:50 - 28-Nov-25 |
| Buy* | 12 | 129.00p | Automatic Execution |
16:29:50 - 28-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
16:15:00 - 28-Nov-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
16:15:00 - 28-Nov-25 |
| Sell* | 964 | 122.999p | Ordinary |
14:10:45 - 28-Nov-25 |
| Sell* | 491 | 122.99p | Ordinary |
14:04:22 - 28-Nov-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
12:40:41 - 28-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 78 | 128.20p | Ordinary |
12:03:07 - 27-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
10:34:32 - 27-Nov-25 |
| Buy* | 1 | 130.00p | Automatic Execution |
10:34:32 - 27-Nov-25 |
| Sell* | 5 | 123.00p | Automatic Execution |
08:04:19 - 25-Nov-25 |
| Sell* | 4,707 | 128.00p | Ordinary |
16:41:41 - 24-Nov-25 |
| Sell* | 9,418 | 128.00p | Uncrossing Trade |
16:35:03 - 24-Nov-25 |
| Buy* | 955 | 128.00p | Automatic Execution |
14:54:09 - 24-Nov-25 |
| Sell* | 2,500 | 128.00p | Automatic Execution |
14:50:56 - 24-Nov-25 |
| Sell* | 2,831 | 131.00p | Uncrossing Trade |
16:35:24 - 20-Nov-25 |
| Unknown* | 774 | 128.00p | Ordinary |
14:12:52 - 20-Nov-25 |
| Buy* | 115 | 131.00p | SI Trade |
14:10:30 - 20-Nov-25 |
| Buy* | 37 | 131.00p | SI Trade |
14:10:30 - 20-Nov-25 |
| Buy* | 92 | 131.00p | Automatic Execution |
08:16:32 - 20-Nov-25 |
| Sell* | 2,000 | 124.268p | Ordinary |
10:57:37 - 19-Nov-25 |
| Buy* | 115 | 128.00p | Ordinary |
09:55:06 - 19-Nov-25 |
| Unknown* | 12,000 | 130.901p | Negotiated Trade |
08:11:27 - 19-Nov-25 |
| Buy* | 1 | 131.00p | SI Trade |
14:15:09 - 18-Nov-25 |
| Unknown* | 38,311 | 121.90p | Negotiated Trade |
09:55:41 - 18-Nov-25 |
| Unknown* | 8,000 | 128.90p | Ordinary |
08:56:10 - 18-Nov-25 |
| Sell* | 63 | 124.00p | Automatic Execution |
16:27:57 - 17-Nov-25 |
| Sell* | 18 | 124.00p | Automatic Execution |
16:27:57 - 17-Nov-25 |
| Buy* | 137 | 128.90p | Ordinary |
15:44:09 - 17-Nov-25 |
| Buy* | 2,000 | 126.00p | Automatic Execution |
10:12:55 - 17-Nov-25 |
| Buy* | 82 | 126.00p | Automatic Execution |
10:12:55 - 17-Nov-25 |
| Buy* | 1,065 | 125.70p | Ordinary |
10:11:57 - 17-Nov-25 |
| Buy* | 2,300 | 125.994p | Ordinary |
09:46:48 - 17-Nov-25 |
| Sell* | 89 | 121.00p | Automatic Execution |
09:40:44 - 17-Nov-25 |
| Unknown* | 0 | 121.00p | SI Trade |
09:06:42 - 17-Nov-25 |
| Sell* | 124 | 121.00p | Automatic Execution |
09:06:42 - 17-Nov-25 |
| Buy* | 3,609 | 125.00p | Automatic Execution |
08:29:50 - 17-Nov-25 |
| Buy* | 1,500 | 125.00p | Automatic Execution |
08:29:50 - 17-Nov-25 |
| Buy* | 4,000 | 124.45p | Ordinary |
08:29:36 - 17-Nov-25 |
| Sell* | 4,534 | 120.00p | Uncrossing Trade |
16:40:51 - 14-Nov-25 |
| Buy* | 68 | 129.00p | SI Trade |
16:17:21 - 14-Nov-25 |
| Buy* | 12 | 129.00p | Automatic Execution |
16:17:21 - 14-Nov-25 |
| Buy* | 106 | 129.00p | SI Trade |
16:08:00 - 14-Nov-25 |
| Buy* | 228 | 129.00p | Automatic Execution |
16:08:00 - 14-Nov-25 |
| Buy* | 1 | 133.00p | SI Trade |
09:00:58 - 14-Nov-25 |
| Sell* | 1,332 | 124.00p | Automatic Execution |
09:00:58 - 14-Nov-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
09:00:58 - 14-Nov-25 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
09:00:58 - 14-Nov-25 |
| Buy* | 19 | 133.50p | Ordinary |
08:37:12 - 13-Nov-25 |
| Buy* | 84 | 131.00p | Suspected BUY Trade |
16:35:17 - 12-Nov-25 |
| Buy* | 8 | 131.00p | Automatic Execution |
16:29:50 - 12-Nov-25 |
| Sell* | 1,072 | 126.98p | Ordinary |
14:57:47 - 12-Nov-25 |
| Unknown* | 6,054 | 125.006p | Ordinary |
11:47:14 - 12-Nov-25 |
| Unknown* | 5,000 | 129.497p | Ordinary |
08:52:53 - 12-Nov-25 |
| Unknown* | 5,000 | 129.497p | Ordinary |
08:51:51 - 12-Nov-25 |
| Unknown* | 5,000 | 129.488p | Ordinary |
08:50:44 - 12-Nov-25 |
| Buy* | 535 | 131.00p | Automatic Execution |
08:06:32 - 12-Nov-25 |
| Buy* | 1,703 | 126.00p | Suspected BUY Trade |
16:35:12 - 11-Nov-25 |