| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 317 | 157.50p | Ordinary |
16:29:33 - 11-Feb-26 |
| Sell* | 500 | 153.261p | Ordinary |
16:29:32 - 11-Feb-26 |
| Sell* | 1,000 | 153.261p | Ordinary |
16:15:27 - 11-Feb-26 |
| Buy* | 628 | 157.50p | Ordinary |
15:41:54 - 11-Feb-26 |
| Buy* | 3,100 | 157.28p | Ordinary |
15:31:07 - 11-Feb-26 |
| Unknown* | 8,000 | 155.00p | Ordinary |
15:27:00 - 11-Feb-26 |
| Buy* | 1,000 | 157.345p | Ordinary |
15:21:04 - 11-Feb-26 |
| Sell* | 10,000 | 152.85p | Ordinary |
15:19:30 - 11-Feb-26 |
| Buy* | 10,000 | 157.50p | Ordinary |
14:53:39 - 11-Feb-26 |
| Buy* | 1,125 | 160.00p | Ordinary |
14:46:07 - 11-Feb-26 |
| Buy* | 2,500 | 157.60p | Ordinary |
14:23:42 - 11-Feb-26 |
| Buy* | 340 | 157.60p | Ordinary |
14:23:38 - 11-Feb-26 |
| Buy* | 12,500 | 155.00p | Ordinary |
14:20:36 - 11-Feb-26 |
| Buy* | 3,868 | 154.95p | Ordinary |
14:17:29 - 11-Feb-26 |
| Buy* | 2,000 | 154.50p | Ordinary |
14:17:12 - 11-Feb-26 |
| Buy* | 10,000 | 154.345p | Ordinary |
14:15:02 - 11-Feb-26 |
| Buy* | 2,000 | 153.875p | Ordinary |
14:08:23 - 11-Feb-26 |
| Sell* | 3,270 | 151.975p | Ordinary |
14:06:46 - 11-Feb-26 |
| Buy* | 1,293 | 153.875p | Ordinary |
14:04:17 - 11-Feb-26 |
| Sell* | 2,635 | 151.85p | Ordinary |
14:01:41 - 11-Feb-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
13:56:55 - 11-Feb-26 |
| Buy* | 10,000 | 153.80p | Ordinary |
13:56:25 - 11-Feb-26 |
| Buy* | 10,000 | 153.80p | Ordinary |
13:56:25 - 11-Feb-26 |
| Buy* | 3,000 | 153.845p | Ordinary |
13:55:59 - 11-Feb-26 |
| Buy* | 6,514 | 153.45p | Ordinary |
13:54:01 - 11-Feb-26 |
| Unknown* | 25,000 | 152.49p | Ordinary |
13:53:11 - 11-Feb-26 |
| Buy* | 5,000 | 149.49p | Ordinary |
13:49:12 - 11-Feb-26 |
| Buy* | 10,000 | 148.70p | Ordinary |
13:46:13 - 11-Feb-26 |
| Sell* | 5,000 | 146.88p | Ordinary |
13:45:28 - 11-Feb-26 |
| Buy* | 1,344 | 148.80p | Ordinary |
13:43:58 - 11-Feb-26 |
| Buy* | 753 | 149.00p | Ordinary |
13:42:20 - 11-Feb-26 |
| Buy* | 4,024 | 149.00p | Ordinary |
13:41:55 - 11-Feb-26 |
| Buy* | 5 | 150.00p | Ordinary |
13:40:40 - 11-Feb-26 |
| Unknown* | 20,000 | 146.851p | Ordinary |
13:40:32 - 11-Feb-26 |
| Sell* | 3,550 | 151.25p | Ordinary |
13:39:57 - 11-Feb-26 |
| Sell* | 7,109 | 150.06p | Ordinary |
13:39:31 - 11-Feb-26 |
| Sell* | 3,560 | 151.25p | Ordinary |
13:38:57 - 11-Feb-26 |
| Sell* | 10,698 | 151.9255p | Ordinary |
13:38:26 - 11-Feb-26 |
| Buy* | 1,292 | 154.00p | Ordinary |
13:38:26 - 11-Feb-26 |
| Unknown* | 20,000 | 152.21p | Ordinary |
13:36:45 - 11-Feb-26 |
| Sell* | 997 | 151.88p | Ordinary |
13:34:06 - 11-Feb-26 |
| Buy* | 2,300 | 154.1487p | Ordinary |
13:24:15 - 11-Feb-26 |
| Buy* | 2,500 | 154.1487p | Ordinary |
13:23:00 - 11-Feb-26 |
| Buy* | 322 | 155.00p | Ordinary |
13:21:50 - 11-Feb-26 |
| Buy* | 645 | 155.00p | Ordinary |
13:19:29 - 11-Feb-26 |
| Buy* | 400 | 154.50p | Ordinary |
13:16:05 - 11-Feb-26 |
| Buy* | 353 | 154.50p | Ordinary |
13:14:23 - 11-Feb-26 |
| Buy* | 647 | 154.50p | Ordinary |
13:11:05 - 11-Feb-26 |
| Sell* | 5,000 | 151.66p | Ordinary |
13:09:25 - 11-Feb-26 |
| Sell* | 7,000 | 151.66p | Ordinary |
13:09:14 - 11-Feb-26 |
| Buy* | 2,500 | 154.44p | Ordinary |
13:08:04 - 11-Feb-26 |
| Buy* | 568 | 154.00p | Ordinary |
13:06:38 - 11-Feb-26 |
| Buy* | 2,727 | 153.88p | Ordinary |
13:04:51 - 11-Feb-26 |
| Buy* | 5 | 155.00p | Ordinary |
13:04:51 - 11-Feb-26 |
| Buy* | 5 | 155.00p | Ordinary |
13:04:51 - 11-Feb-26 |
| Buy* | 2,727 | 153.88p | Ordinary |
13:04:51 - 11-Feb-26 |
| Unknown* | 20,000 | 151.55p | Ordinary |
13:02:05 - 11-Feb-26 |
| Buy* | 1,200 | 156.00p | Ordinary |
12:36:53 - 11-Feb-26 |
| Unknown* | 14,000 | 155.00p | Ordinary |
12:32:23 - 11-Feb-26 |
| Sell* | 466 | 157.49p | Ordinary |
12:29:48 - 11-Feb-26 |
| Sell* | 625 | 157.49p | Ordinary |
12:21:15 - 11-Feb-26 |
| Sell* | 952 | 157.49p | Ordinary |
12:16:22 - 11-Feb-26 |
| Sell* | 10,000 | 155.88p | Ordinary |
11:58:18 - 11-Feb-26 |
| Sell* | 1,849 | 155.75p | Ordinary |
11:55:12 - 11-Feb-26 |
| Sell* | 6,000 | 155.55p | Ordinary |
11:28:00 - 11-Feb-26 |
| Buy* | 1,555 | 158.144p | Ordinary |
11:17:21 - 11-Feb-26 |
| Buy* | 5,000 | 158.345p | Ordinary |
11:12:26 - 11-Feb-26 |
| Sell* | 6 | 155.75p | Ordinary |
11:02:57 - 11-Feb-26 |
| Buy* | 6 | 160.00p | Ordinary |
11:02:51 - 11-Feb-26 |
| Sell* | 10,000 | 156.55p | Ordinary |
10:54:11 - 11-Feb-26 |
| Buy* | 248 | 159.00p | Ordinary |
10:43:53 - 11-Feb-26 |
| Sell* | 15,000 | 156.00p | Ordinary |
10:43:02 - 11-Feb-26 |
| Sell* | 7,500 | 160.00p | Ordinary |
10:40:08 - 11-Feb-26 |
| Sell* | 12 | 160.00p | SI Trade |
10:39:26 - 11-Feb-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
10:39:18 - 11-Feb-26 |
| Buy* | 12 | 165.00p | SI Trade |
10:35:24 - 11-Feb-26 |
| Sell* | 7,500 | 160.05p | Ordinary |
10:35:18 - 11-Feb-26 |
| Buy* | 539 | 164.00p | Ordinary |
09:45:42 - 11-Feb-26 |
| Unknown* | 23,757 | 161.50p | Ordinary |
09:21:17 - 11-Feb-26 |
| Sell* | 12,000 | 161.775p | Ordinary |
09:03:51 - 11-Feb-26 |
| Sell* | 11 | 160.00p | SI Trade |
08:04:02 - 11-Feb-26 |
| Sell* | 10,000 | 165.25p | Ordinary |
08:03:57 - 11-Feb-26 |
| Sell* | 356 | 167.00p | Ordinary |
16:04:40 - 10-Feb-26 |
| Sell* | 598 | 167.00p | Ordinary |
15:32:29 - 10-Feb-26 |
| Sell* | 190 | 165.00p | Ordinary |
14:37:31 - 10-Feb-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:16:47 - 10-Feb-26 |
| Sell* | 2,000 | 167.10p | Ordinary |
12:50:35 - 10-Feb-26 |
| Sell* | 1 | 165.75p | Ordinary |
11:00:26 - 10-Feb-26 |
| Sell* | 419 | 167.10p | Ordinary |
10:32:05 - 10-Feb-26 |
| Sell* | 10,000 | 166.80p | Ordinary |
08:36:30 - 10-Feb-26 |
| Buy* | 5,942 | 168.175p | Ordinary |
08:23:26 - 10-Feb-26 |
| Buy* | 5,942 | 168.175p | Ordinary |
08:22:54 - 10-Feb-26 |
| Buy* | 750 | 168.49p | Ordinary |
08:15:00 - 10-Feb-26 |
| Buy* | 7,500 | 170.00p | Ordinary |
13:12:35 - 09-Feb-26 |
| Buy* | 2,500 | 169.89p | Ordinary |
13:11:47 - 09-Feb-26 |
| Buy* | 30 | 170.00p | Ordinary |
13:02:41 - 09-Feb-26 |
| Buy* | 2 | 170.00p | SI Trade |
13:02:41 - 09-Feb-26 |
| Buy* | 27 | 170.00p | SI Trade |
13:02:41 - 09-Feb-26 |
| Buy* | 1,000 | 169.89p | Ordinary |
12:06:48 - 09-Feb-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
12:02:48 - 09-Feb-26 |
| Buy* | 30 | 170.00p | Ordinary |
11:59:46 - 09-Feb-26 |
| Buy* | 20 | 170.00p | SI Trade |
11:59:45 - 09-Feb-26 |
| Buy* | 9 | 170.00p | SI Trade |
11:59:45 - 09-Feb-26 |
| Buy* | 5,000 | 169.50p | Ordinary |
11:53:42 - 09-Feb-26 |
| Buy* | 10,000 | 169.45p | Ordinary |
11:49:18 - 09-Feb-26 |
| Buy* | 30 | 170.00p | Ordinary |
11:46:55 - 09-Feb-26 |
| Buy* | 30 | 170.00p | SI Trade |
11:46:55 - 09-Feb-26 |
| Buy* | 8,000 | 169.49p | Ordinary |
11:46:39 - 09-Feb-26 |
| Buy* | 30 | 170.00p | Ordinary |
11:46:03 - 09-Feb-26 |
| Buy* | 19 | 170.00p | SI Trade |
11:46:03 - 09-Feb-26 |
| Buy* | 85 | 169.00p | Ordinary |
11:28:18 - 09-Feb-26 |
| Sell* | 54 | 164.151p | Ordinary |
11:20:59 - 09-Feb-26 |
| Sell* | 1,000 | 164.10p | Ordinary |
09:41:41 - 09-Feb-26 |
| Buy* | 1,000 | 168.40p | Ordinary |
09:31:57 - 09-Feb-26 |
| Sell* | 54 | 160.00p | Uncrossing Trade |
09:00:26 - 09-Feb-26 |
| Sell* | 829 | 163.80p | Ordinary |
08:04:54 - 09-Feb-26 |
| Buy* | 1,180 | 168.40p | Ordinary |
08:03:23 - 09-Feb-26 |
| Buy* | 1,500 | 168.40p | Ordinary |
08:00:32 - 09-Feb-26 |
| Buy* | 288 | 168.60p | Ordinary |
16:07:42 - 06-Feb-26 |
| Buy* | 2,000 | 168.60p | Ordinary |
15:58:12 - 06-Feb-26 |
| Buy* | 2,000 | 168.60p | Ordinary |
15:57:11 - 06-Feb-26 |
| Sell* | 367 | 163.66p | Ordinary |
15:53:14 - 06-Feb-26 |
| Buy* | 1,785 | 168.67p | Ordinary |
15:15:06 - 06-Feb-26 |
| Sell* | 130 | 163.50p | Ordinary |
15:11:06 - 06-Feb-26 |
| Buy* | 1,000 | 168.78p | Ordinary |
15:02:26 - 06-Feb-26 |
| Buy* | 1,000 | 169.00p | Ordinary |
14:59:27 - 06-Feb-26 |
| Buy* | 1,187 | 168.40p | Ordinary |
14:59:13 - 06-Feb-26 |
| Buy* | 3,000 | 168.40p | Ordinary |
14:58:50 - 06-Feb-26 |
| Buy* | 3,000 | 167.49p | Ordinary |
14:55:38 - 06-Feb-26 |
| Buy* | 19 | 170.00p | Ordinary |
14:53:20 - 06-Feb-26 |
| Buy* | 19 | 170.00p | SI Trade |
14:53:20 - 06-Feb-26 |
| Buy* | 19 | 165.00p | Ordinary |
14:53:01 - 06-Feb-26 |
| Buy* | 19 | 165.00p | SI Trade |
14:53:01 - 06-Feb-26 |
| Buy* | 19 | 165.00p | Ordinary |
14:52:18 - 06-Feb-26 |
| Buy* | 19 | 165.00p | SI Trade |
14:52:18 - 06-Feb-26 |
| Sell* | 3,000 | 161.551p | Ordinary |
14:52:11 - 06-Feb-26 |
| Buy* | 10,000 | 165.00p | Ordinary |
14:52:07 - 06-Feb-26 |
| Buy* | 19 | 165.00p | Ordinary |
14:47:07 - 06-Feb-26 |
| Buy* | 15 | 165.00p | SI Trade |
14:47:06 - 06-Feb-26 |
| Buy* | 2,425 | 164.89p | Ordinary |
14:45:33 - 06-Feb-26 |
| Buy* | 1,297 | 160.366p | Ordinary |
14:43:15 - 06-Feb-26 |
| Buy* | 1,090 | 165.00p | Ordinary |
14:33:07 - 06-Feb-26 |
| Buy* | 2,550 | 160.111p | Ordinary |
14:26:58 - 06-Feb-26 |
| Unknown* | 20,000 | 163.87p | Ordinary |
14:23:57 - 06-Feb-26 |
| Buy* | 60 | 165.00p | Ordinary |
13:35:14 - 06-Feb-26 |
| Buy* | 15,000 | 158.20p | Ordinary |
13:01:05 - 06-Feb-26 |
| Buy* | 5,624 | 158.20p | Ordinary |
12:59:34 - 06-Feb-26 |
| Buy* | 1 | 160.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 1,750 | 158.40p | Ordinary |
12:52:04 - 06-Feb-26 |
| Sell* | 316 | 156.60p | Ordinary |
12:48:42 - 06-Feb-26 |
| Buy* | 1,500 | 158.40p | Ordinary |
12:22:31 - 06-Feb-26 |
| Buy* | 350 | 158.40p | Ordinary |
12:16:25 - 06-Feb-26 |
| Sell* | 1,421 | 156.55p | Ordinary |
11:58:35 - 06-Feb-26 |
| Unknown* | 40,391 | 157.50p | Ordinary |
11:33:15 - 06-Feb-26 |
| Buy* | 2,221 | 157.80p | Ordinary |
11:14:36 - 06-Feb-26 |
| Buy* | 1,584 | 157.80p | Ordinary |
10:49:41 - 06-Feb-26 |
| Buy* | 6,000 | 157.845p | Ordinary |
10:28:09 - 06-Feb-26 |
| Sell* | 707 | 155.75p | Ordinary |
10:08:02 - 06-Feb-26 |
| Buy* | 632 | 158.00p | Ordinary |
10:02:09 - 06-Feb-26 |
| Unknown* | 17,002 | 155.351p | Ordinary |
09:29:14 - 06-Feb-26 |
| Sell* | 1,500 | 158.45p | Ordinary |
09:14:24 - 06-Feb-26 |
| Sell* | 2,000 | 156.66p | Ordinary |
09:03:54 - 06-Feb-26 |
| Sell* | 4,500 | 156.66p | Ordinary |
09:03:52 - 06-Feb-26 |
| Sell* | 3,000 | 156.66p | Ordinary |
09:01:55 - 06-Feb-26 |
| Sell* | 3,000 | 157.11p | Ordinary |
08:59:52 - 06-Feb-26 |
| Sell* | 3,000 | 157.11p | Ordinary |
08:58:19 - 06-Feb-26 |
| Sell* | 60 | 159.90p | Ordinary |
08:54:08 - 06-Feb-26 |
| Sell* | 756 | 159.90p | Ordinary |
08:52:20 - 06-Feb-26 |
| Sell* | 3,000 | 157.3751p | Ordinary |
08:46:59 - 06-Feb-26 |
| Sell* | 2,496 | 159.75p | Ordinary |
08:46:03 - 06-Feb-26 |
| Unknown* | 3,125 | 160.00p | Ordinary |
08:36:19 - 06-Feb-26 |
| Sell* | 2 | 156.00p | Ordinary |
08:31:06 - 06-Feb-26 |
| Buy* | 3,108 | 160.345p | Ordinary |
08:27:02 - 06-Feb-26 |
| Buy* | 922 | 161.00p | Ordinary |
08:24:01 - 06-Feb-26 |
| Sell* | 10,000 | 157.88p | Ordinary |
08:11:53 - 06-Feb-26 |
| Buy* | 700 | 161.88p | Ordinary |
08:09:59 - 06-Feb-26 |
| Sell* | 4,000 | 157.361p | Ordinary |
08:03:37 - 06-Feb-26 |
| Sell* | 5,000 | 158.00p | Negotiated Trade |
16:39:03 - 05-Feb-26 |
| Buy* | 1,849 | 162.00p | Ordinary |
16:29:16 - 05-Feb-26 |
| Buy* | 15,000 | 159.00p | Ordinary |
16:23:59 - 05-Feb-26 |
| Unknown* | 52,011 | 160.50p | Negotiated Trade |
16:21:20 - 05-Feb-26 |
| Buy* | 3,000 | 159.00p | Ordinary |
16:21:05 - 05-Feb-26 |
| Sell* | 2,237 | 157.26p | Ordinary |
16:20:51 - 05-Feb-26 |
| Sell* | 1,060 | 157.00p | Ordinary |
16:04:58 - 05-Feb-26 |
| Unknown* | 7,500 | 160.00p | Ordinary |
16:04:35 - 05-Feb-26 |
| Sell* | 1,060 | 156.00p | Ordinary |
16:04:32 - 05-Feb-26 |
| Unknown* | 17,500 | 160.00p | Ordinary |
16:03:58 - 05-Feb-26 |
| Sell* | 543 | 160.661p | Ordinary |
15:35:37 - 05-Feb-26 |
| Sell* | 613 | 162.22p | Ordinary |
15:32:19 - 05-Feb-26 |
| Buy* | 6 | 165.00p | Ordinary |
15:28:50 - 05-Feb-26 |
| Buy* | 121 | 165.00p | Ordinary |
15:25:11 - 05-Feb-26 |
| Buy* | 1,500 | 162.73p | Ordinary |
13:40:54 - 05-Feb-26 |
| Sell* | 4,000 | 161.25p | Ordinary |
13:36:36 - 05-Feb-26 |
| Unknown* | 25,000 | 162.89p | Ordinary |
13:23:26 - 05-Feb-26 |
| Buy* | 8,500 | 162.89p | Ordinary |
13:23:10 - 05-Feb-26 |
| Sell* | 2,029 | 161.25p | Ordinary |
13:11:58 - 05-Feb-26 |
| Sell* | 2,033 | 161.25p | Ordinary |
12:40:33 - 05-Feb-26 |
| Buy* | 1 | 164.00p | Ordinary |
12:20:57 - 05-Feb-26 |
| Sell* | 7,632 | 162.0125p | Ordinary |
11:40:43 - 05-Feb-26 |
| Buy* | 10,000 | 164.0247p | Ordinary |
11:29:31 - 05-Feb-26 |