| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 223 | 188.35p | Ordinary |
10:32:46 - 21-Jan-26 |
| Buy* | 500 | 188.40p | Ordinary |
14:00:50 - 20-Jan-26 |
| Buy* | 500 | 188.50p | Ordinary |
13:57:27 - 20-Jan-26 |
| Buy* | 50 | 189.90p | Ordinary |
13:45:43 - 20-Jan-26 |
| Buy* | 500 | 188.50p | Ordinary |
12:58:47 - 20-Jan-26 |
| Buy* | 500 | 188.00p | Ordinary |
12:58:04 - 20-Jan-26 |
| Buy* | 300 | 186.50p | Ordinary |
11:54:35 - 20-Jan-26 |
| Sell* | 3,125 | 182.50p | Ordinary |
11:35:41 - 20-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:34:33 - 20-Jan-26 |
| Buy* | 27 | 190.00p | SI Trade |
11:34:33 - 20-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:34:33 - 20-Jan-26 |
| Sell* | 10 | 180.00p | SI Trade |
11:34:33 - 20-Jan-26 |
| Buy* | 10 | 190.00p | SI Trade |
11:34:33 - 20-Jan-26 |
| Buy* | 10 | 190.00p | SI Trade |
11:34:33 - 20-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:34:33 - 20-Jan-26 |
| Unknown* | 3,750 | 182.60p | Ordinary |
11:34:21 - 20-Jan-26 |
| Sell* | 3,125 | 183.00p | Ordinary |
11:33:10 - 20-Jan-26 |
| Buy* | 236 | 190.00p | Ordinary |
11:03:34 - 20-Jan-26 |
| Buy* | 2,500 | 187.00p | Ordinary |
10:13:38 - 20-Jan-26 |
| Buy* | 15 | 187.00p | Ordinary |
08:50:15 - 20-Jan-26 |
| Sell* | 1 | 182.60p | Ordinary |
08:37:08 - 20-Jan-26 |
| Buy* | 2,200 | 185.50p | Ordinary |
15:06:22 - 19-Jan-26 |
| Buy* | 1,570 | 185.37p | Ordinary |
08:05:12 - 19-Jan-26 |
| Buy* | 590 | 185.37p | Ordinary |
08:04:04 - 19-Jan-26 |
| Buy* | 10 | 189.40p | Ordinary |
15:37:32 - 16-Jan-26 |
| Buy* | 520 | 190.00p | Ordinary |
13:28:31 - 16-Jan-26 |
| Buy* | 2,659 | 188.00p | Ordinary |
13:09:22 - 16-Jan-26 |
| Unknown* | 5,500 | 186.00p | Ordinary |
08:04:12 - 16-Jan-26 |
| Sell* | 4 | 180.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Sell* | 15 | 180.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Buy* | 3 | 190.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Buy* | 36 | 190.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Sell* | 7 | 180.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:09:46 - 15-Jan-26 |
| Buy* | 2,500 | 190.00p | Ordinary |
15:09:35 - 15-Jan-26 |
| Buy* | 281 | 190.00p | Ordinary |
13:06:06 - 15-Jan-26 |
| Buy* | 26 | 190.00p | Ordinary |
12:54:38 - 15-Jan-26 |
| Buy* | 2 | 189.10p | Ordinary |
12:42:06 - 15-Jan-26 |
| Buy* | 161 | 190.00p | Ordinary |
10:15:21 - 15-Jan-26 |
| Buy* | 277 | 190.00p | Ordinary |
09:04:16 - 15-Jan-26 |
| Buy* | 105 | 190.00p | Ordinary |
09:00:36 - 15-Jan-26 |
| Buy* | 2 | 182.60p | Ordinary |
08:49:14 - 15-Jan-26 |
| Unknown* | 5,000 | 188.999p | Ordinary |
08:05:00 - 15-Jan-26 |
| Buy* | 125 | 188.999p | Ordinary |
13:33:18 - 14-Jan-26 |
| Unknown* | 2,800 | 182.50p | Ordinary |
13:27:23 - 14-Jan-26 |
| Buy* | 1,400 | 184.556p | Ordinary |
13:08:46 - 14-Jan-26 |
| Buy* | 1,800 | 184.556p | Ordinary |
11:10:58 - 14-Jan-26 |
| Buy* | 132 | 190.00p | Ordinary |
11:10:44 - 14-Jan-26 |
| Buy* | 100 | 189.85p | Ordinary |
10:53:19 - 14-Jan-26 |
| Buy* | 2,500 | 183.75p | Ordinary |
09:30:38 - 14-Jan-26 |
| Unknown* | 5,000 | 190.00p | Ordinary |
09:26:33 - 14-Jan-26 |
| Buy* | 326 | 188.85p | Ordinary |
09:01:43 - 14-Jan-26 |
| Buy* | 2,500 | 190.00p | Ordinary |
08:59:09 - 14-Jan-26 |
| Buy* | 1,800 | 188.00p | Ordinary |
08:52:33 - 14-Jan-26 |
| Unknown* | 3,900 | 189.00p | Ordinary |
08:51:24 - 14-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:30:48 - 14-Jan-26 |
| Buy* | 275 | 180.00p | Ordinary |
08:30:35 - 14-Jan-26 |
| Buy* | 2,500 | 176.50p | Ordinary |
08:12:30 - 14-Jan-26 |
| Sell* | 2,400 | 172.00p | Ordinary |
08:10:12 - 14-Jan-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
08:09:57 - 14-Jan-26 |
| Buy* | 777 | 169.00p | Ordinary |
08:03:25 - 14-Jan-26 |
| Buy* | 204 | 168.00p | Ordinary |
08:01:52 - 14-Jan-26 |
| Buy* | 2,500 | 168.5567p | Ordinary |
08:00:32 - 14-Jan-26 |
| Buy* | 25 | 170.00p | SI Trade |
08:00:31 - 14-Jan-26 |
| Buy* | 33 | 170.00p | SI Trade |
08:00:31 - 14-Jan-26 |
| Buy* | 18 | 170.00p | SI Trade |
08:00:31 - 14-Jan-26 |
| Buy* | 18 | 170.00p | SI Trade |
08:00:31 - 14-Jan-26 |
| Buy* | 6 | 170.00p | SI Trade |
08:00:31 - 14-Jan-26 |
| Buy* | 28 | 170.00p | SI Trade |
08:00:31 - 14-Jan-26 |
| Buy* | 131 | 170.00p | Ordinary |
08:00:31 - 14-Jan-26 |
| Sell* | 1,500 | 160.20p | Ordinary |
08:00:17 - 14-Jan-26 |
| Sell* | 1,000 | 165.00p | Ordinary |
07:58:10 - 14-Jan-26 |
| Buy* | 128 | 194.52p | Ordinary |
10:45:41 - 13-Jan-26 |
| Buy* | 138 | 195.00p | Ordinary |
10:16:22 - 12-Jan-26 |
| Sell* | 8 | 187.48p | Ordinary |
08:43:11 - 12-Jan-26 |
| Sell* | 1,500 | 189.00p | Ordinary |
13:39:41 - 08-Jan-26 |
| Sell* | 1,500 | 189.00p | Ordinary |
13:37:07 - 08-Jan-26 |
| Buy* | 71 | 194.00p | Ordinary |
08:31:05 - 08-Jan-26 |
| Sell* | 1,956 | 189.00p | Ordinary |
14:07:10 - 07-Jan-26 |
| Buy* | 99 | 194.00p | Ordinary |
11:00:40 - 07-Jan-26 |
| Buy* | 33 | 194.00p | Ordinary |
16:29:29 - 06-Jan-26 |
| Buy* | 300 | 194.00p | Ordinary |
12:10:25 - 06-Jan-26 |
| Buy* | 800 | 195.00p | Suspected BUY Trade |
11:00:26 - 06-Jan-26 |
| Sell* | 2,000 | 189.50p | Ordinary |
10:57:27 - 06-Jan-26 |
| Buy* | 1,667 | 195.00p | Suspected BUY Trade |
09:00:29 - 06-Jan-26 |
| Sell* | 6 | 187.48p | Ordinary |
08:35:10 - 06-Jan-26 |
| Buy* | 2 | 195.00p | SI Trade |
12:43:07 - 05-Jan-26 |
| Buy* | 2 | 195.00p | SI Trade |
12:43:07 - 05-Jan-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:43:07 - 05-Jan-26 |
| Buy* | 2,000 | 194.20p | Ordinary |
12:42:47 - 05-Jan-26 |
| Sell* | 96 | 187.60p | Ordinary |
10:44:51 - 05-Jan-26 |
| Unknown* | 3,354 | 188.25p | Ordinary |
09:16:51 - 05-Jan-26 |
| Buy* | 255 | 194.46p | Ordinary |
09:15:20 - 05-Jan-26 |
| Buy* | 725 | 193.00p | Ordinary |
08:02:21 - 05-Jan-26 |
| Buy* | 30 | 193.00p | Ordinary |
08:00:31 - 05-Jan-26 |
| Buy* | 1,053 | 189.76p | Ordinary |
14:33:24 - 02-Jan-26 |
| Sell* | 602 | 187.50p | Ordinary |
13:49:13 - 02-Jan-26 |
| Sell* | 1,200 | 187.60p | Ordinary |
13:12:08 - 02-Jan-26 |
| Buy* | 2,500 | 191.5056p | Ordinary |
12:55:07 - 02-Jan-26 |
| Buy* | 2,500 | 189.80p | Ordinary |
10:59:36 - 02-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Buy* | 9 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:58:37 - 02-Jan-26 |
| Buy* | 3,000 | 191.6697p | Ordinary |
10:58:22 - 02-Jan-26 |
| Buy* | 2,500 | 187.25p | Ordinary |
10:37:19 - 31-Dec-25 |
| Buy* | 500 | 190.00p | Ordinary |
10:24:09 - 31-Dec-25 |
| Unknown* | 500 | 190.00p | OTC Trade |
10:24:09 - 31-Dec-25 |
| Sell* | 1,000 | 183.50p | Ordinary |
10:04:15 - 31-Dec-25 |
| Buy* | 263 | 187.50p | Ordinary |
14:31:02 - 30-Dec-25 |
| Buy* | 1,300 | 187.50p | Ordinary |
13:20:28 - 29-Dec-25 |
| Sell* | 340 | 182.00p | Ordinary |
08:46:10 - 29-Dec-25 |
| Sell* | 256 | 182.78p | Ordinary |
08:05:03 - 29-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Sell* | 18 | 182.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 5 | 190.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Sell* | 36 | 182.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 2 | 190.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Sell* | 33 | 182.78p | Ordinary |
08:33:08 - 23-Dec-25 |
| Buy* | 26 | 189.52p | Ordinary |
13:16:19 - 22-Dec-25 |
| Buy* | 3 | 189.52p | Ordinary |
08:32:06 - 22-Dec-25 |
| Buy* | 1 | 189.52p | Ordinary |
08:31:14 - 22-Dec-25 |
| Buy* | 100 | 190.00p | Suspected BUY Trade |
16:35:28 - 19-Dec-25 |
| Sell* | 406 | 182.78p | Ordinary |
13:15:04 - 19-Dec-25 |
| Buy* | 22 | 189.52p | Ordinary |
08:49:38 - 19-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Sell* | 1 | 182.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Unknown* | 0 | 182.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Buy* | 1 | 190.00p | Ordinary |
15:38:58 - 18-Dec-25 |
| Buy* | 1 | 189.52p | Ordinary |
08:32:11 - 18-Dec-25 |
| Sell* | 1,000 | 183.00p | Ordinary |
14:31:58 - 17-Dec-25 |
| Buy* | 1 | 189.52p | Ordinary |
14:17:46 - 17-Dec-25 |
| Unknown* | 7,500 | 187.00p | Negotiated Trade |
13:52:54 - 17-Dec-25 |
| Buy* | 1 | 190.00p | Ordinary |
10:56:09 - 17-Dec-25 |
| Buy* | 127 | 187.00p | Ordinary |
10:09:30 - 17-Dec-25 |
| Buy* | 1 | 190.00p | Ordinary |
08:08:37 - 17-Dec-25 |
| Sell* | 10 | 182.00p | Ordinary |
08:00:55 - 17-Dec-25 |
| Sell* | 2 | 182.00p | Ordinary |
14:35:55 - 16-Dec-25 |
| Unknown* | 7,500 | 187.45p | Ordinary |
10:50:33 - 16-Dec-25 |
| Buy* | 1 | 190.00p | Ordinary |
10:39:19 - 16-Dec-25 |
| Buy* | 550 | 187.50p | Ordinary |
10:13:47 - 16-Dec-25 |
| Buy* | 1 | 190.00p | Ordinary |
10:13:46 - 16-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:13:46 - 16-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:13:46 - 16-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:13:46 - 16-Dec-25 |
| Sell* | 1 | 182.00p | SI Trade |
10:13:46 - 16-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:13:46 - 16-Dec-25 |
| Sell* | 3,000 | 182.78p | Ordinary |
10:00:17 - 16-Dec-25 |
| Sell* | 125 | 182.00p | Ordinary |
08:05:06 - 16-Dec-25 |
| Buy* | 1 | 191.50p | Ordinary |
16:29:11 - 15-Dec-25 |
| Unknown* | 13,500 | 182.00p | Negotiated Trade |
12:32:54 - 15-Dec-25 |
| Buy* | 29 | 191.70p | Ordinary |
11:55:12 - 15-Dec-25 |
| Buy* | 198 | 191.70p | Ordinary |
11:55:12 - 15-Dec-25 |
| Buy* | 244 | 191.70p | Ordinary |
11:55:12 - 15-Dec-25 |
| Buy* | 792 | 195.00p | Suspected BUY Trade |
08:26:59 - 15-Dec-25 |
| Sell* | 500 | 185.002p | Ordinary |
09:32:56 - 12-Dec-25 |
| Buy* | 305 | 191.70p | Ordinary |
15:18:05 - 11-Dec-25 |
| Buy* | 1,000 | 191.80p | Ordinary |
14:26:16 - 10-Dec-25 |
| Unknown* | 4,402 | 183.50p | Ordinary |
10:06:02 - 09-Dec-25 |
| Unknown* | 4,000 | 192.60p | Ordinary |
08:48:20 - 09-Dec-25 |
| Buy* | 1 | 193.00p | Ordinary |
08:34:06 - 08-Dec-25 |
| Buy* | 2,000 | 192.9655p | Ordinary |
13:55:50 - 05-Dec-25 |
| Sell* | 491 | 183.30p | Ordinary |
12:48:51 - 05-Dec-25 |
| Buy* | 196 | 193.00p | Ordinary |
08:54:19 - 04-Dec-25 |
| Sell* | 2 | 182.78p | Ordinary |
14:29:13 - 03-Dec-25 |
| Buy* | 87 | 193.00p | Ordinary |
11:56:07 - 03-Dec-25 |
| Sell* | 163 | 182.78p | Ordinary |
11:01:01 - 03-Dec-25 |
| Sell* | 163 | 182.00p | Uncrossing Trade |
11:00:27 - 03-Dec-25 |
| Buy* | 2 | 195.00p | SI Trade |
15:52:15 - 02-Dec-25 |
| Buy* | 3 | 195.00p | SI Trade |
15:52:15 - 02-Dec-25 |
| Buy* | 7 | 195.00p | SI Trade |
15:52:15 - 02-Dec-25 |
| Sell* | 7 | 182.00p | SI Trade |
15:52:15 - 02-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
15:52:15 - 02-Dec-25 |
| Buy* | 380 | 192.00p | Ordinary |
13:48:43 - 02-Dec-25 |
| Buy* | 26 | 193.00p | Ordinary |
11:22:14 - 02-Dec-25 |
| Buy* | 2,396 | 191.95p | Ordinary |
10:22:26 - 02-Dec-25 |
| Sell* | 11 | 182.78p | Ordinary |
08:32:10 - 02-Dec-25 |
| Buy* | 1 | 193.00p | Ordinary |
14:40:48 - 01-Dec-25 |
| Unknown* | 4,000 | 183.50p | Ordinary |
13:39:35 - 01-Dec-25 |
| Buy* | 1 | 193.00p | Ordinary |
08:33:10 - 28-Nov-25 |