| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 102.50p | SI Trade |
09:57:18 - 09-Jan-26 |
| Sell* | 6 | 102.50p | SI Trade |
09:57:18 - 09-Jan-26 |
| Sell* | 182 | 104.56p | Ordinary |
09:13:49 - 09-Jan-26 |
| Buy* | 11,980 | 107.92p | Ordinary |
08:00:29 - 09-Jan-26 |
| Sell* | 10,783 | 106.50p | Uncrossing Trade |
16:35:21 - 08-Jan-26 |
| Unknown* | 23 | 102.50p | OTC Trade |
15:18:07 - 08-Jan-26 |
| Buy* | 9 | 106.00p | SI Trade |
14:37:26 - 08-Jan-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:37:26 - 08-Jan-26 |
| Buy* | 442 | 106.00p | Automatic Execution |
14:37:26 - 08-Jan-26 |
| Buy* | 558 | 105.615p | Ordinary |
14:29:35 - 08-Jan-26 |
| Buy* | 19,200 | 105.4883p | Ordinary |
14:29:09 - 08-Jan-26 |
| Sell* | 1,630 | 103.60p | Ordinary |
12:08:24 - 08-Jan-26 |
| Sell* | 15,000 | 103.65p | Ordinary |
11:54:12 - 08-Jan-26 |
| Sell* | 10,000 | 104.74p | Ordinary |
11:48:31 - 08-Jan-26 |
| Unknown* | 76 | 109.50p | OTC Trade |
10:59:58 - 08-Jan-26 |
| Buy* | 3 | 109.50p | SI Trade |
10:59:57 - 08-Jan-26 |
| Buy* | 54 | 109.50p | Automatic Execution |
10:59:57 - 08-Jan-26 |
| Sell* | 192 | 102.50p | SI Trade |
10:59:57 - 08-Jan-26 |
| Buy* | 2,520 | 108.443p | Ordinary |
10:54:06 - 08-Jan-26 |
| Buy* | 18,339 | 108.48p | Ordinary |
10:31:57 - 08-Jan-26 |
| Sell* | 4,954 | 104.257p | Ordinary |
09:51:45 - 08-Jan-26 |
| Buy* | 65 | 109.50p | SI Trade |
08:15:06 - 08-Jan-26 |
| Sell* | 50 | 102.50p | SI Trade |
08:15:06 - 08-Jan-26 |
| Sell* | 2 | 102.50p | SI Trade |
08:15:06 - 08-Jan-26 |
| Buy* | 42 | 109.50p | Automatic Execution |
08:15:06 - 08-Jan-26 |
| Buy* | 18,629 | 110.00p | Suspected BUY Trade |
16:35:07 - 07-Jan-26 |
| Buy* | 20 | 107.10p | Ordinary |
16:23:42 - 07-Jan-26 |
| Buy* | 1,427 | 107.10p | Ordinary |
16:01:13 - 07-Jan-26 |
| Unknown* | 863 | 106.00p | Ordinary |
13:44:24 - 07-Jan-26 |
| Buy* | 998 | 106.008p | Ordinary |
13:03:43 - 07-Jan-26 |
| Unknown* | 0 | 109.50p | SI Trade |
12:37:15 - 07-Jan-26 |
| Buy* | 3 | 109.50p | SI Trade |
12:37:15 - 07-Jan-26 |
| Buy* | 373 | 109.50p | Automatic Execution |
12:37:15 - 07-Jan-26 |
| Unknown* | 93,416 | 106.25p | Negotiated Trade |
12:33:49 - 07-Jan-26 |
| Unknown* | 50,000 | 107.65p | Negotiated Trade |
12:32:05 - 07-Jan-26 |
| Buy* | 69 | 107.05p | Ordinary |
11:18:49 - 07-Jan-26 |
| Unknown* | 8,550 | 106.00p | Ordinary |
10:28:53 - 07-Jan-26 |
| Buy* | 30 | 109.15p | Ordinary |
08:28:04 - 07-Jan-26 |
| Sell* | 65 | 102.50p | SI Trade |
15:59:07 - 06-Jan-26 |
| Sell* | 100 | 102.50p | SI Trade |
15:59:07 - 06-Jan-26 |
| Buy* | 46 | 108.00p | SI Trade |
15:59:07 - 06-Jan-26 |
| Sell* | 10 | 102.50p | SI Trade |
15:59:07 - 06-Jan-26 |
| Sell* | 239 | 102.50p | SI Trade |
15:59:07 - 06-Jan-26 |
| Unknown* | 1 | 106.50p | OTC Trade |
14:13:55 - 06-Jan-26 |
| Buy* | 1,858 | 106.416p | Ordinary |
13:30:25 - 06-Jan-26 |
| Buy* | 80 | 105.90p | Ordinary |
13:21:02 - 06-Jan-26 |
| Buy* | 397 | 108.00p | Automatic Execution |
13:07:38 - 06-Jan-26 |
| Buy* | 92 | 107.70p | Ordinary |
12:56:09 - 06-Jan-26 |
| Buy* | 5,000 | 106.5813p | Ordinary |
11:13:42 - 06-Jan-26 |
| Buy* | 695 | 106.416p | Ordinary |
08:16:46 - 06-Jan-26 |
| Unknown* | 20 | 108.00p | OTC Trade |
08:00:19 - 06-Jan-26 |
| Unknown* | 20 | 108.00p | OTC Trade |
08:00:19 - 06-Jan-26 |
| Sell* | 2,041 | 104.00p | Uncrossing Trade |
16:35:01 - 05-Jan-26 |
| Buy* | 277 | 107.75p | Ordinary |
14:37:42 - 05-Jan-26 |
| Sell* | 69 | 105.00p | Ordinary |
13:57:12 - 05-Jan-26 |
| Buy* | 16 | 108.00p | SI Trade |
13:46:53 - 05-Jan-26 |
| Buy* | 992 | 108.00p | SI Trade |
13:35:06 - 05-Jan-26 |
| Buy* | 222 | 108.00p | SI Trade |
13:35:06 - 05-Jan-26 |
| Buy* | 250 | 106.483p | Suspected BUY Trade |
13:28:22 - 05-Jan-26 |
| Sell* | 84 | 105.00p | Ordinary |
11:45:10 - 05-Jan-26 |
| Buy* | 3,724 | 106.75p | Ordinary |
11:22:45 - 05-Jan-26 |
| Sell* | 251 | 105.123p | Negotiated Trade |
10:47:11 - 05-Jan-26 |
| Buy* | 930 | 106.433p | Suspected BUY Trade |
10:44:22 - 05-Jan-26 |
| Buy* | 11 | 108.00p | SI Trade |
10:44:22 - 05-Jan-26 |
| Buy* | 4,659 | 106.6222p | Ordinary |
10:19:21 - 05-Jan-26 |
| Buy* | 15,000 | 103.888p | Ordinary |
09:00:39 - 05-Jan-26 |
| Buy* | 15,000 | 103.89p | Ordinary |
09:00:20 - 05-Jan-26 |
| Sell* | 8 | 102.00p | SI Trade |
08:17:26 - 05-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:17:26 - 05-Jan-26 |
| Buy* | 6 | 104.00p | SI Trade |
08:17:26 - 05-Jan-26 |
| Sell* | 10 | 102.00p | SI Trade |
08:17:26 - 05-Jan-26 |
| Sell* | 1,176 | 102.00p | Uncrossing Trade |
16:35:15 - 02-Jan-26 |
| Sell* | 579 | 102.89p | Ordinary |
16:24:06 - 02-Jan-26 |
| Buy* | 19 | 106.00p | SI Trade |
16:21:48 - 02-Jan-26 |
| Buy* | 53 | 106.00p | SI Trade |
16:21:48 - 02-Jan-26 |
| Sell* | 87 | 102.50p | SI Trade |
16:21:48 - 02-Jan-26 |
| Sell* | 1,500 | 103.825p | Negotiated Trade |
15:50:25 - 02-Jan-26 |
| Buy* | 93 | 106.00p | SI Trade |
13:01:34 - 02-Jan-26 |
| Buy* | 15 | 106.00p | SI Trade |
13:01:34 - 02-Jan-26 |
| Buy* | 410 | 106.00p | Automatic Execution |
13:01:34 - 02-Jan-26 |
| Buy* | 316 | 106.00p | Automatic Execution |
13:01:23 - 02-Jan-26 |
| Buy* | 250 | 106.00p | SI Trade |
13:01:23 - 02-Jan-26 |
| Buy* | 7 | 106.00p | SI Trade |
13:01:23 - 02-Jan-26 |
| Buy* | 2 | 106.00p | SI Trade |
13:01:23 - 02-Jan-26 |
| Buy* | 46 | 106.00p | SI Trade |
13:01:23 - 02-Jan-26 |
| Sell* | 2,600 | 103.068p | Ordinary |
10:48:36 - 02-Jan-26 |
| Sell* | 125 | 103.064p | Negotiated Trade |
10:26:30 - 02-Jan-26 |
| Buy* | 117 | 104.60p | Ordinary |
09:49:34 - 02-Jan-26 |
| Buy* | 952 | 105.00p | Ordinary |
08:52:47 - 02-Jan-26 |
| Sell* | 2,376 | 102.20p | Ordinary |
08:41:54 - 02-Jan-26 |
| Buy* | 1,412 | 105.00p | Ordinary |
08:36:00 - 02-Jan-26 |
| Sell* | 42 | 102.89p | Ordinary |
08:09:33 - 02-Jan-26 |
| Buy* | 940 | 105.23p | Ordinary |
08:06:26 - 02-Jan-26 |
| Buy* | 382 | 106.00p | Suspected BUY Trade |
12:35:11 - 31-Dec-25 |
| Buy* | 372 | 103.00p | Automatic Execution |
12:29:47 - 31-Dec-25 |
| Buy* | 930 | 103.00p | Automatic Execution |
12:29:47 - 31-Dec-25 |
| Sell* | 364 | 102.50p | Automatic Execution |
12:17:06 - 31-Dec-25 |
| Sell* | 364 | 103.00p | Automatic Execution |
12:17:06 - 31-Dec-25 |
| Buy* | 608 | 105.25p | Ordinary |
11:58:59 - 31-Dec-25 |
| Buy* | 304 | 105.50p | Automatic Execution |
11:18:17 - 31-Dec-25 |
| Buy* | 93 | 106.00p | SI Trade |
10:45:41 - 31-Dec-25 |
| Buy* | 179 | 100.00p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Buy* | 3,483 | 100.00p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Sell* | 900 | 100.00p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Sell* | 438 | 100.00p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Buy* | 587 | 105.50p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Buy* | 518 | 104.50p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Unknown* | 9 | 106.00p | OTC Trade |
10:45:37 - 31-Dec-25 |
| Sell* | 2,650 | 102.00p | Negotiated Trade |
09:48:19 - 31-Dec-25 |
| Sell* | 22,400 | 101.86p | Ordinary |
09:37:26 - 31-Dec-25 |
| Buy* | 2,376 | 104.50p | Ordinary |
09:14:52 - 31-Dec-25 |
| Sell* | 24 | 102.00p | Uncrossing Trade |
16:35:08 - 30-Dec-25 |
| Sell* | 35 | 100.50p | SI Trade |
16:14:51 - 30-Dec-25 |
| Sell* | 196 | 101.895p | Ordinary |
16:12:36 - 30-Dec-25 |
| Sell* | 5,000 | 101.895p | Ordinary |
16:12:24 - 30-Dec-25 |
| Buy* | 3,000 | 104.00p | Ordinary |
16:12:11 - 30-Dec-25 |
| Buy* | 5,000 | 104.01p | Ordinary |
15:33:31 - 30-Dec-25 |
| Buy* | 5,000 | 104.01p | Ordinary |
15:00:36 - 30-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:31:00 - 30-Dec-25 |
| Buy* | 2,876 | 104.29p | Ordinary |
12:38:18 - 30-Dec-25 |
| Buy* | 100 | 103.575p | Ordinary |
12:30:38 - 30-Dec-25 |
| Buy* | 1,074 | 102.00p | Automatic Execution |
11:16:07 - 30-Dec-25 |
| Buy* | 202 | 102.00p | Automatic Execution |
11:16:00 - 30-Dec-25 |
| Buy* | 97 | 102.00p | SI Trade |
11:02:25 - 30-Dec-25 |
| Sell* | 3 | 98.60p | SI Trade |
11:02:25 - 30-Dec-25 |
| Buy* | 308 | 102.00p | Automatic Execution |
11:02:25 - 30-Dec-25 |
| Buy* | 416 | 102.00p | Automatic Execution |
11:02:20 - 30-Dec-25 |
| Buy* | 1,000 | 101.4339p | Ordinary |
08:35:44 - 30-Dec-25 |
| Sell* | 1,269 | 100.15p | Ordinary |
08:00:16 - 30-Dec-25 |
| Sell* | 60 | 98.00p | Uncrossing Trade |
16:35:28 - 29-Dec-25 |
| Sell* | 11 | 98.20p | Automatic Execution |
16:29:53 - 29-Dec-25 |
| Buy* | 88 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Sell* | 3 | 98.20p | SI Trade |
16:29:53 - 29-Dec-25 |
| Buy* | 188 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Buy* | 2 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Buy* | 47 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Sell* | 27 | 98.20p | SI Trade |
16:29:53 - 29-Dec-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Sell* | 6,604 | 101.2053p | Ordinary |
13:16:28 - 29-Dec-25 |
| Sell* | 5,872 | 101.2053p | Ordinary |
12:58:10 - 29-Dec-25 |
| Sell* | 1,071 | 101.2053p | Ordinary |
12:14:23 - 29-Dec-25 |
| Buy* | 25 | 103.27p | Ordinary |
11:19:51 - 29-Dec-25 |
| Buy* | 1,269 | 104.904p | Suspected BUY Trade |
10:15:19 - 29-Dec-25 |
| Sell* | 989 | 101.2131p | Ordinary |
08:09:33 - 29-Dec-25 |
| Sell* | 1,900 | 101.2053p | Ordinary |
08:06:23 - 29-Dec-25 |
| Buy* | 2,899 | 102.75p | Ordinary |
12:29:34 - 24-Dec-25 |
| Sell* | 1,850 | 100.155p | Ordinary |
12:21:11 - 24-Dec-25 |
| Buy* | 100 | 101.25p | Ordinary |
12:06:14 - 24-Dec-25 |
| Sell* | 7 | 99.20p | SI Trade |
11:59:51 - 24-Dec-25 |
| Sell* | 738 | 100.15p | Ordinary |
11:55:33 - 24-Dec-25 |
| Buy* | 1,272 | 102.45p | Ordinary |
11:40:16 - 24-Dec-25 |
| Buy* | 5,000 | 102.45p | Ordinary |
11:33:59 - 24-Dec-25 |
| Buy* | 104 | 103.00p | SI Trade |
10:57:28 - 24-Dec-25 |
| Sell* | 13 | 99.20p | SI Trade |
10:37:54 - 24-Dec-25 |
| Sell* | 8 | 99.20p | SI Trade |
10:37:51 - 24-Dec-25 |
| Buy* | 235 | 103.00p | Automatic Execution |
10:32:36 - 24-Dec-25 |
| Sell* | 17 | 98.00p | Automatic Execution |
10:32:33 - 24-Dec-25 |
| Sell* | 1,360 | 100.00p | Automatic Execution |
10:32:27 - 24-Dec-25 |
| Sell* | 5,000 | 102.40p | Ordinary |
10:30:51 - 24-Dec-25 |
| Sell* | 76 | 105.50p | SI Trade |
16:35:22 - 23-Dec-25 |
| Sell* | 59 | 105.50p | SI Trade |
16:35:22 - 23-Dec-25 |
| Sell* | 8,121 | 105.50p | Uncrossing Trade |
16:35:22 - 23-Dec-25 |
| Sell* | 1,752 | 102.60p | Ordinary |
15:37:36 - 23-Dec-25 |
| Buy* | 1,308 | 105.00p | Automatic Execution |
15:25:31 - 23-Dec-25 |
| Buy* | 4,800 | 104.51p | Ordinary |
15:16:35 - 23-Dec-25 |
| Buy* | 5,000 | 104.325p | Ordinary |
15:00:21 - 23-Dec-25 |
| Buy* | 181 | 105.00p | Automatic Execution |
14:46:53 - 23-Dec-25 |
| Sell* | 5,627 | 102.00p | Ordinary |
14:05:15 - 23-Dec-25 |
| Sell* | 45 | 102.556p | Negotiated Trade |
13:42:41 - 23-Dec-25 |
| Buy* | 1,694 | 104.325p | Ordinary |
13:33:15 - 23-Dec-25 |
| Buy* | 149 | 105.00p | Automatic Execution |
13:30:00 - 23-Dec-25 |
| Buy* | 1,024 | 105.00p | Automatic Execution |
13:27:21 - 23-Dec-25 |
| Buy* | 750 | 104.22p | Ordinary |
12:44:41 - 23-Dec-25 |
| Sell* | 1,981 | 103.05p | Ordinary |
11:22:51 - 23-Dec-25 |
| Buy* | 239 | 105.00p | Automatic Execution |
11:22:50 - 23-Dec-25 |
| Buy* | 2,381 | 105.00p | Automatic Execution |
11:22:50 - 23-Dec-25 |
| Buy* | 6,544 | 104.50p | Automatic Execution |
11:22:50 - 23-Dec-25 |
| Buy* | 10,000 | 104.4378p | Ordinary |
11:22:29 - 23-Dec-25 |
| Buy* | 2,500 | 103.795p | Ordinary |
10:46:20 - 23-Dec-25 |
| Unknown* | 28,800 | 105.00p | Ordinary |
10:14:43 - 23-Dec-25 |
| Buy* | 1,910 | 103.5389p | Ordinary |
09:25:16 - 23-Dec-25 |
| Buy* | 9,623 | 103.2701p | Ordinary |
09:22:25 - 23-Dec-25 |
| Buy* | 2,086 | 101.00p | Automatic Execution |
09:17:53 - 23-Dec-25 |
| Buy* | 9,753 | 101.90p | Suspected BUY Trade |
08:57:32 - 23-Dec-25 |
| Buy* | 206 | 101.00p | Automatic Execution |
08:29:00 - 23-Dec-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:28:55 - 23-Dec-25 |
| Buy* | 208 | 101.00p | Automatic Execution |
08:28:55 - 23-Dec-25 |
| Sell* | 2,667 | 98.80p | Uncrossing Trade |
16:35:05 - 22-Dec-25 |
| Sell* | 4,000 | 100.7534p | Ordinary |
16:21:21 - 22-Dec-25 |
| Buy* | 1,500 | 101.90p | Ordinary |
15:36:04 - 22-Dec-25 |
| Sell* | 381 | 100.7564p | Ordinary |
15:15:05 - 22-Dec-25 |
| Sell* | 7,714 | 100.75p | Ordinary |
13:59:44 - 22-Dec-25 |
| Buy* | 484 | 101.90p | Ordinary |
11:49:03 - 22-Dec-25 |
| Buy* | 476 | 101.90p | Ordinary |
11:17:16 - 22-Dec-25 |
| Sell* | 25 | 98.40p | Automatic Execution |
11:14:01 - 22-Dec-25 |
| Buy* | 177 | 104.50p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Unknown* | 47 | 102.00p | SI Trade |
17:20:14 - 19-Dec-25 |
| Sell* | 8,896 | 102.00p | Uncrossing Trade |
16:35:27 - 19-Dec-25 |
| Buy* | 246 | 100.50p | Automatic Execution |
16:28:24 - 19-Dec-25 |
| Sell* | 24 | 99.40p | Automatic Execution |
16:28:24 - 19-Dec-25 |