| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 120.25p | Ordinary |
16:31:53 - 09-Jan-26 |
| Buy* | 1,000 | 121.00p | Ordinary |
15:48:08 - 09-Jan-26 |
| Buy* | 1,600 | 121.00p | Ordinary |
15:41:52 - 09-Jan-26 |
| Buy* | 3,117 | 120.25p | Ordinary |
15:41:18 - 09-Jan-26 |
| Buy* | 2,082 | 120.75p | Ordinary |
14:36:39 - 09-Jan-26 |
| Buy* | 2,097 | 120.75p | Ordinary |
14:26:05 - 09-Jan-26 |
| Sell* | 2,729 | 119.00p | Ordinary |
14:07:09 - 09-Jan-26 |
| Buy* | 1,500 | 120.75p | Ordinary |
13:40:29 - 09-Jan-26 |
| Buy* | 1,034 | 120.40p | Ordinary |
12:24:30 - 09-Jan-26 |
| Buy* | 4 | 121.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 50 | 121.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 6 | 121.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 20 | 121.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 9 | 121.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Sell* | 7 | 117.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 165 | 121.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 3,568 | 119.90p | Ordinary |
09:34:18 - 09-Jan-26 |
| Sell* | 1,687 | 118.60p | Ordinary |
16:11:54 - 08-Jan-26 |
| Sell* | 847 | 118.60p | Ordinary |
13:45:05 - 08-Jan-26 |
| Buy* | 1,000 | 119.90p | Ordinary |
13:33:55 - 08-Jan-26 |
| Buy* | 2,799 | 119.90p | Ordinary |
10:38:22 - 08-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
09:11:37 - 08-Jan-26 |
| Buy* | 8 | 121.00p | SI Trade |
09:11:37 - 08-Jan-26 |
| Buy* | 4 | 121.00p | SI Trade |
09:11:37 - 08-Jan-26 |
| Buy* | 2 | 121.00p | SI Trade |
09:11:37 - 08-Jan-26 |
| Buy* | 4 | 121.00p | SI Trade |
09:11:37 - 08-Jan-26 |
| Buy* | 99 | 121.00p | SI Trade |
09:11:37 - 08-Jan-26 |
| Buy* | 4 | 121.00p | SI Trade |
09:11:37 - 08-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
09:11:37 - 08-Jan-26 |
| Buy* | 2,158 | 120.00p | Ordinary |
09:00:51 - 08-Jan-26 |
| Buy* | 6 | 122.00p | Ordinary |
08:53:09 - 08-Jan-26 |
| Sell* | 8,326 | 117.30p | Ordinary |
09:56:55 - 07-Jan-26 |
| Buy* | 4 | 122.00p | SI Trade |
08:25:43 - 07-Jan-26 |
| Sell* | 1,000 | 117.25p | Ordinary |
08:24:53 - 07-Jan-26 |
| Sell* | 940 | 117.00p | Ordinary |
08:04:30 - 07-Jan-26 |
| Buy* | 10,000 | 120.50p | Ordinary |
16:37:36 - 06-Jan-26 |
| Buy* | 20,000 | 120.50p | Ordinary |
16:28:07 - 06-Jan-26 |
| Buy* | 413 | 120.00p | Ordinary |
15:50:52 - 06-Jan-26 |
| Sell* | 1,950 | 118.10p | Ordinary |
15:20:21 - 06-Jan-26 |
| Sell* | 4,317 | 119.00p | Ordinary |
15:19:50 - 06-Jan-26 |
| Sell* | 4,297 | 119.00p | Ordinary |
15:19:36 - 06-Jan-26 |
| Sell* | 1,175 | 119.15p | Ordinary |
14:39:39 - 06-Jan-26 |
| Sell* | 421 | 119.00p | Ordinary |
14:39:00 - 06-Jan-26 |
| Sell* | 337 | 119.00p | Ordinary |
14:33:38 - 06-Jan-26 |
| Sell* | 253 | 119.00p | Ordinary |
14:31:28 - 06-Jan-26 |
| Buy* | 19,851 | 120.90p | Ordinary |
14:06:09 - 06-Jan-26 |
| Buy* | 500 | 121.00p | Ordinary |
13:34:01 - 06-Jan-26 |
| Sell* | 8,340 | 119.90p | Ordinary |
12:49:57 - 06-Jan-26 |
| Buy* | 403 | 121.00p | Ordinary |
12:48:50 - 06-Jan-26 |
| Sell* | 8,335 | 119.80p | Ordinary |
12:43:48 - 06-Jan-26 |
| Sell* | 2,146 | 119.15p | Ordinary |
12:26:52 - 06-Jan-26 |
| Sell* | 1,658 | 119.90p | Ordinary |
11:52:42 - 06-Jan-26 |
| Sell* | 4,163 | 120.00p | Ordinary |
11:17:00 - 06-Jan-26 |
| Sell* | 1 | 119.00p | Ordinary |
11:12:14 - 06-Jan-26 |
| Sell* | 866 | 119.00p | Ordinary |
11:03:45 - 06-Jan-26 |
| Sell* | 1,054 | 119.00p | Ordinary |
10:52:43 - 06-Jan-26 |
| Sell* | 4,000 | 120.00p | Ordinary |
10:15:54 - 06-Jan-26 |
| Sell* | 867 | 119.00p | Ordinary |
09:56:44 - 06-Jan-26 |
| Sell* | 1,000 | 119.00p | Ordinary |
09:32:11 - 06-Jan-26 |
| Sell* | 1,250 | 119.00p | Ordinary |
09:30:54 - 06-Jan-26 |
| Sell* | 4,000 | 119.20p | Ordinary |
09:29:58 - 06-Jan-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
09:29:35 - 06-Jan-26 |
| Sell* | 630 | 120.00p | SI Trade |
09:27:17 - 06-Jan-26 |
| Buy* | 100 | 122.00p | SI Trade |
09:27:17 - 06-Jan-26 |
| Sell* | 314 | 120.00p | SI Trade |
09:27:17 - 06-Jan-26 |
| Buy* | 114 | 122.00p | SI Trade |
09:27:17 - 06-Jan-26 |
| Buy* | 136 | 122.00p | SI Trade |
09:27:17 - 06-Jan-26 |
| Sell* | 2,500 | 120.00p | Ordinary |
09:27:08 - 06-Jan-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
09:26:33 - 06-Jan-26 |
| Sell* | 5,000 | 120.10p | Ordinary |
09:26:08 - 06-Jan-26 |
| Sell* | 3,000 | 120.10p | Ordinary |
09:26:04 - 06-Jan-26 |
| Buy* | 61 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 16 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 1,052 | 122.00p | Ordinary |
09:25:48 - 06-Jan-26 |
| Buy* | 6 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 16 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Sell* | 26 | 120.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Sell* | 10 | 120.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 1 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 347 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 16 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Sell* | 156 | 120.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 163 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 33 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 3 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Buy* | 8 | 122.00p | SI Trade |
09:25:48 - 06-Jan-26 |
| Sell* | 6,870 | 120.33p | Ordinary |
09:25:06 - 06-Jan-26 |
| Sell* | 1,700 | 120.33p | Ordinary |
09:00:37 - 06-Jan-26 |
| Sell* | 1,000 | 120.33p | Ordinary |
08:48:39 - 06-Jan-26 |
| Buy* | 4 | 123.00p | Ordinary |
08:37:08 - 06-Jan-26 |
| Sell* | 233 | 120.15p | Ordinary |
08:26:18 - 06-Jan-26 |
| Sell* | 6,202 | 121.08p | Ordinary |
08:22:08 - 06-Jan-26 |
| Buy* | 304 | 122.00p | Ordinary |
08:21:56 - 06-Jan-26 |
| Sell* | 3,438 | 120.00p | Uncrossing Trade |
16:35:09 - 05-Jan-26 |
| Buy* | 12,000 | 122.00p | Ordinary |
15:54:34 - 05-Jan-26 |
| Sell* | 60 | 120.00p | Ordinary |
15:47:04 - 05-Jan-26 |
| Buy* | 6,000 | 122.00p | Ordinary |
15:45:48 - 05-Jan-26 |
| Buy* | 1,500 | 121.90p | Ordinary |
15:44:58 - 05-Jan-26 |
| Buy* | 4,000 | 121.90p | Ordinary |
15:31:45 - 05-Jan-26 |
| Buy* | 49 | 122.00p | Ordinary |
13:35:14 - 05-Jan-26 |
| Buy* | 49 | 122.00p | Ordinary |
13:34:43 - 05-Jan-26 |
| Sell* | 924 | 121.08p | Ordinary |
08:30:13 - 05-Jan-26 |
| Sell* | 807 | 121.08p | Ordinary |
08:18:46 - 05-Jan-26 |
| Buy* | 399 | 122.70p | Ordinary |
08:10:59 - 05-Jan-26 |
| Sell* | 3,000 | 121.30p | Ordinary |
08:05:24 - 05-Jan-26 |
| Sell* | 133 | 121.08p | Ordinary |
08:04:11 - 05-Jan-26 |
| Buy* | 159 | 122.80p | Ordinary |
08:00:21 - 05-Jan-26 |
| Buy* | 800 | 122.40p | Ordinary |
16:26:50 - 02-Jan-26 |
| Buy* | 2,400 | 122.40p | Ordinary |
16:19:21 - 02-Jan-26 |
| Buy* | 8,000 | 122.40p | Ordinary |
16:09:48 - 02-Jan-26 |
| Sell* | 666 | 120.00p | Ordinary |
15:47:16 - 02-Jan-26 |
| Buy* | 46 | 123.00p | SI Trade |
15:47:14 - 02-Jan-26 |
| Buy* | 17 | 123.00p | SI Trade |
15:47:14 - 02-Jan-26 |
| Buy* | 300 | 123.00p | SI Trade |
15:47:14 - 02-Jan-26 |
| Sell* | 658 | 120.00p | SI Trade |
15:47:14 - 02-Jan-26 |
| Buy* | 40 | 122.40p | Ordinary |
15:31:32 - 02-Jan-26 |
| Unknown* | 10,000 | 121.00p | Ordinary |
15:29:25 - 02-Jan-26 |
| Buy* | 8,164 | 122.40p | Ordinary |
15:29:02 - 02-Jan-26 |
| Sell* | 7,000 | 119.00p | Ordinary |
15:24:50 - 02-Jan-26 |
| Buy* | 807 | 122.40p | Ordinary |
15:16:16 - 02-Jan-26 |
| Sell* | 9 | 120.00p | Ordinary |
15:00:17 - 02-Jan-26 |
| Buy* | 221 | 122.40p | Ordinary |
14:59:32 - 02-Jan-26 |
| Buy* | 11,437 | 122.40p | Ordinary |
14:38:07 - 02-Jan-26 |
| Unknown* | 30,000 | 121.00p | Ordinary |
14:01:31 - 02-Jan-26 |
| Buy* | 2,447 | 122.40p | Ordinary |
13:42:34 - 02-Jan-26 |
| Buy* | 162 | 123.00p | Ordinary |
12:59:23 - 02-Jan-26 |
| Buy* | 1,135 | 122.40p | Ordinary |
12:56:25 - 02-Jan-26 |
| Buy* | 2,000 | 122.00p | Ordinary |
12:53:25 - 02-Jan-26 |
| Sell* | 829 | 120.73333p | Ordinary |
12:24:48 - 02-Jan-26 |
| Buy* | 8,240 | 122.40p | Ordinary |
12:16:24 - 02-Jan-26 |
| Buy* | 2,501 | 122.00p | Ordinary |
12:11:02 - 02-Jan-26 |
| Buy* | 405 | 122.40p | Ordinary |
12:04:23 - 02-Jan-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
11:57:48 - 02-Jan-26 |
| Unknown* | 50,000 | 119.50p | Negotiated Trade |
11:38:58 - 02-Jan-26 |
| Buy* | 8,418 | 121.00p | Ordinary |
11:21:34 - 02-Jan-26 |
| Unknown* | 52,718 | 119.00p | Ordinary |
11:04:13 - 02-Jan-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
11:03:16 - 02-Jan-26 |
| Sell* | 89 | 118.00p | SI Trade |
11:02:52 - 02-Jan-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
10:32:41 - 02-Jan-26 |
| Buy* | 5,000 | 120.00p | Ordinary |
10:25:53 - 02-Jan-26 |
| Buy* | 52 | 120.00p | SI Trade |
10:23:59 - 02-Jan-26 |
| Buy* | 8,323 | 120.00p | Ordinary |
10:19:50 - 02-Jan-26 |
| Buy* | 3,750 | 120.00p | Ordinary |
09:40:16 - 02-Jan-26 |
| Buy* | 450 | 119.55p | Ordinary |
09:22:40 - 02-Jan-26 |
| Buy* | 8,323 | 120.00p | Ordinary |
09:21:51 - 02-Jan-26 |
| Buy* | 10 | 120.00p | SI Trade |
09:21:48 - 02-Jan-26 |
| Buy* | 200 | 120.00p | SI Trade |
09:21:48 - 02-Jan-26 |
| Sell* | 162 | 117.00p | SI Trade |
09:21:48 - 02-Jan-26 |
| Buy* | 4 | 120.00p | SI Trade |
09:21:48 - 02-Jan-26 |
| Buy* | 827 | 119.55p | Ordinary |
09:04:42 - 02-Jan-26 |
| Buy* | 208 | 120.00p | Ordinary |
08:47:25 - 02-Jan-26 |
| Buy* | 10 | 119.00p | SI Trade |
08:09:17 - 02-Jan-26 |
| Buy* | 4 | 119.00p | SI Trade |
08:09:17 - 02-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:09:17 - 02-Jan-26 |
| Buy* | 4 | 119.00p | SI Trade |
08:09:17 - 02-Jan-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:09:17 - 02-Jan-26 |
| Buy* | 2 | 119.00p | SI Trade |
08:09:17 - 02-Jan-26 |
| Sell* | 299 | 117.00p | SI Trade |
08:09:17 - 02-Jan-26 |
| Buy* | 5 | 119.00p | SI Trade |
08:09:17 - 02-Jan-26 |
| Buy* | 8,323 | 120.00p | Ordinary |
08:09:07 - 02-Jan-26 |
| Buy* | 350 | 118.70p | Ordinary |
08:06:00 - 02-Jan-26 |
| Buy* | 2,300 | 118.90p | Ordinary |
08:05:57 - 02-Jan-26 |
| Unknown* | 25,000 | 118.20p | Ordinary |
12:36:59 - 31-Dec-25 |
| Unknown* | 23,578 | 118.75p | Ordinary |
11:49:04 - 31-Dec-25 |
| Sell* | 3,280 | 117.30p | Ordinary |
11:27:35 - 31-Dec-25 |
| Buy* | 1 | 118.70p | Ordinary |
10:29:14 - 31-Dec-25 |
| Sell* | 5,000 | 117.625p | Ordinary |
16:26:59 - 30-Dec-25 |
| Buy* | 4,241 | 118.20p | Ordinary |
15:26:05 - 30-Dec-25 |
| Buy* | 466 | 118.20p | Ordinary |
14:57:44 - 30-Dec-25 |
| Buy* | 931 | 118.20p | Ordinary |
14:55:30 - 30-Dec-25 |
| Buy* | 4,250 | 118.50p | Ordinary |
13:14:41 - 30-Dec-25 |
| Buy* | 4,033 | 118.50p | Ordinary |
12:27:49 - 30-Dec-25 |
| Buy* | 1,751 | 118.20p | Ordinary |
11:10:30 - 30-Dec-25 |
| Sell* | 1,800 | 117.60p | Ordinary |
10:35:52 - 30-Dec-25 |
| Unknown* | 1,800 | 117.60p | OTC Trade |
10:35:52 - 30-Dec-25 |
| Unknown* | 1,800 | 117.60p | OTC Trade |
10:35:52 - 30-Dec-25 |
| Buy* | 2,500 | 118.50p | Ordinary |
08:53:34 - 30-Dec-25 |
| Unknown* | 7,000 | 118.00p | Ordinary |
16:31:34 - 29-Dec-25 |
| Unknown* | 37,500 | 121.00p | Ordinary |
16:02:55 - 29-Dec-25 |
| Buy* | 8,432 | 118.45p | Ordinary |
15:03:45 - 29-Dec-25 |
| Buy* | 3,389 | 118.45p | Ordinary |
14:29:42 - 29-Dec-25 |
| Buy* | 5,000 | 118.10p | Ordinary |
13:14:14 - 29-Dec-25 |
| Buy* | 84 | 119.00p | SI Trade |
13:13:41 - 29-Dec-25 |
| Unknown* | 25,000 | 119.00p | Ordinary |
13:07:34 - 29-Dec-25 |
| Sell* | 1,293 | 116.40p | Ordinary |
12:19:04 - 29-Dec-25 |
| Buy* | 4,250 | 119.00p | Ordinary |
12:03:07 - 29-Dec-25 |
| Buy* | 65 | 118.90p | Ordinary |
11:32:02 - 29-Dec-25 |
| Sell* | 2,000 | 116.25p | Ordinary |
11:31:31 - 29-Dec-25 |
| Buy* | 16 | 119.00p | SI Trade |
10:18:25 - 29-Dec-25 |
| Buy* | 2,704 | 118.10p | Ordinary |
09:54:09 - 29-Dec-25 |
| Buy* | 1,955 | 118.10p | Ordinary |
09:52:30 - 29-Dec-25 |
| Buy* | 55 | 119.00p | SI Trade |
09:51:25 - 29-Dec-25 |
| Buy* | 4 | 119.00p | SI Trade |
09:51:25 - 29-Dec-25 |
| Buy* | 25 | 119.00p | SI Trade |
09:51:25 - 29-Dec-25 |
| Sell* | 3,000 | 117.10p | Ordinary |
09:51:19 - 29-Dec-25 |
| Buy* | 1,967 | 118.15p | Ordinary |
09:51:17 - 29-Dec-25 |
| Buy* | 2,198 | 118.15p | Ordinary |
09:47:24 - 29-Dec-25 |