| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 165.00p | Ordinary |
11:11:49 - 05-Feb-26 |
| Buy* | 1,200 | 163.70p | Ordinary |
11:01:57 - 05-Feb-26 |
| Buy* | 1 | 165.00p | Ordinary |
10:39:31 - 05-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
10:39:31 - 05-Feb-26 |
| Buy* | 10,000 | 163.70p | Ordinary |
10:39:02 - 05-Feb-26 |
| Buy* | 1 | 165.00p | Ordinary |
10:34:23 - 05-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
10:34:23 - 05-Feb-26 |
| Buy* | 4,000 | 160.175p | Ordinary |
10:33:43 - 05-Feb-26 |
| Buy* | 10,000 | 162.45p | Ordinary |
10:33:10 - 05-Feb-26 |
| Buy* | 2,500 | 161.20p | Ordinary |
10:32:30 - 05-Feb-26 |
| Buy* | 15,000 | 161.20p | Ordinary |
10:31:38 - 05-Feb-26 |
| Unknown* | 25,000 | 161.00p | Ordinary |
10:29:15 - 05-Feb-26 |
| Buy* | 2,500 | 161.33p | Ordinary |
10:20:50 - 05-Feb-26 |
| Buy* | 10,911 | 161.345p | Ordinary |
10:18:07 - 05-Feb-26 |
| Sell* | 14,344 | 158.251p | Ordinary |
10:17:40 - 05-Feb-26 |
| Sell* | 570 | 158.251p | Ordinary |
10:15:09 - 05-Feb-26 |
| Sell* | 350 | 158.251p | Ordinary |
10:12:36 - 05-Feb-26 |
| Buy* | 300 | 162.00p | Ordinary |
10:09:31 - 05-Feb-26 |
| Sell* | 15,000 | 158.125p | Ordinary |
09:57:28 - 05-Feb-26 |
| Buy* | 1 | 165.00p | Ordinary |
09:56:33 - 05-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:56:33 - 05-Feb-26 |
| Buy* | 5,000 | 160.00p | Ordinary |
09:56:05 - 05-Feb-26 |
| Buy* | 10,000 | 160.00p | Ordinary |
09:55:57 - 05-Feb-26 |
| Buy* | 10,000 | 159.45p | Ordinary |
09:55:15 - 05-Feb-26 |
| Buy* | 981 | 160.00p | Ordinary |
09:54:17 - 05-Feb-26 |
| Buy* | 781 | 160.00p | Ordinary |
09:50:58 - 05-Feb-26 |
| Buy* | 5 | 160.00p | Ordinary |
09:46:16 - 05-Feb-26 |
| Buy* | 1 | 160.00p | Ordinary |
09:46:16 - 05-Feb-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:46:15 - 05-Feb-26 |
| Buy* | 2 | 160.00p | SI Trade |
09:46:15 - 05-Feb-26 |
| Buy* | 608 | 162.00p | Ordinary |
09:46:12 - 05-Feb-26 |
| Sell* | 13,466 | 157.551p | Ordinary |
09:46:10 - 05-Feb-26 |
| Unknown* | 19,998 | 159.00p | Ordinary |
09:45:00 - 05-Feb-26 |
| Unknown* | 20,000 | 159.251p | Ordinary |
09:43:46 - 05-Feb-26 |
| Sell* | 5,000 | 159.21347p | Ordinary |
09:38:57 - 05-Feb-26 |
| Sell* | 821 | 159.00p | Ordinary |
09:37:40 - 05-Feb-26 |
| Sell* | 3,250 | 158.77p | Ordinary |
09:24:57 - 05-Feb-26 |
| Unknown* | 32,356 | 162.00p | Negotiated Trade |
09:12:42 - 05-Feb-26 |
| Unknown* | 20,000 | 160.50p | Ordinary |
09:12:39 - 05-Feb-26 |
| Buy* | 4,000 | 168.00p | Ordinary |
09:01:22 - 05-Feb-26 |
| Buy* | 4,000 | 168.175p | Ordinary |
08:48:08 - 05-Feb-26 |
| Buy* | 6 | 170.00p | Ordinary |
08:25:15 - 05-Feb-26 |
| Buy* | 1,000 | 168.175p | Ordinary |
08:25:11 - 05-Feb-26 |
| Sell* | 5,000 | 166.85p | Ordinary |
08:05:47 - 05-Feb-26 |
| Sell* | 5,000 | 166.85p | Ordinary |
08:04:29 - 05-Feb-26 |
| Buy* | 3,000 | 168.975p | Ordinary |
08:04:00 - 05-Feb-26 |
| Unknown* | 24,000 | 166.88p | Ordinary |
08:01:22 - 05-Feb-26 |
| Buy* | 1,491 | 168.20p | Ordinary |
08:00:58 - 05-Feb-26 |
| Buy* | 3,000 | 168.366p | Ordinary |
08:00:45 - 05-Feb-26 |
| Unknown* | 31,500 | 163.55p | Negotiated Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 10,000 | 169.80p | Ordinary |
08:00:34 - 05-Feb-26 |
| Buy* | 7,000 | 169.80p | Ordinary |
16:28:58 - 04-Feb-26 |
| Buy* | 588 | 169.80p | Ordinary |
16:21:45 - 04-Feb-26 |
| Buy* | 500 | 169.80p | Ordinary |
16:17:28 - 04-Feb-26 |
| Unknown* | 15,000 | 169.95p | Ordinary |
16:13:29 - 04-Feb-26 |
| Sell* | 6,000 | 168.00p | Ordinary |
16:13:15 - 04-Feb-26 |
| Buy* | 6,000 | 172.00p | Ordinary |
15:59:53 - 04-Feb-26 |
| Sell* | 1,000 | 167.77p | Ordinary |
15:36:42 - 04-Feb-26 |
| Sell* | 10,000 | 170.00p | Ordinary |
15:35:59 - 04-Feb-26 |
| Unknown* | 100,000 | 173.50p | Negotiated Trade |
15:31:15 - 04-Feb-26 |
| Unknown* | 15,000 | 170.00p | Ordinary |
15:24:49 - 04-Feb-26 |
| Buy* | 863 | 173.00p | Ordinary |
15:12:27 - 04-Feb-26 |
| Unknown* | 25,000 | 171.00p | Ordinary |
15:10:53 - 04-Feb-26 |
| Unknown* | 25,000 | 171.88p | Ordinary |
14:50:43 - 04-Feb-26 |
| Unknown* | 25,000 | 171.88p | Ordinary |
14:33:03 - 04-Feb-26 |
| Buy* | 5,000 | 172.88p | Ordinary |
14:27:47 - 04-Feb-26 |
| Unknown* | 18,490 | 171.55p | Ordinary |
14:23:00 - 04-Feb-26 |
| Buy* | 10,000 | 173.125p | Ordinary |
14:16:45 - 04-Feb-26 |
| Sell* | 10,000 | 174.00p | Ordinary |
13:52:09 - 04-Feb-26 |
| Sell* | 5,000 | 174.00p | Ordinary |
13:15:51 - 04-Feb-26 |
| Buy* | 1,125 | 177.40p | Ordinary |
13:11:56 - 04-Feb-26 |
| Sell* | 12,000 | 174.70p | Ordinary |
12:51:01 - 04-Feb-26 |
| Buy* | 5,000 | 173.45p | Ordinary |
12:31:16 - 04-Feb-26 |
| Buy* | 5,000 | 173.45p | Ordinary |
12:25:11 - 04-Feb-26 |
| Buy* | 6,500 | 172.88p | Ordinary |
12:15:24 - 04-Feb-26 |
| Buy* | 10,500 | 172.80p | Ordinary |
12:15:11 - 04-Feb-26 |
| Sell* | 3,500 | 172.80p | Ordinary |
12:14:53 - 04-Feb-26 |
| Sell* | 2,500 | 172.77p | Ordinary |
12:14:27 - 04-Feb-26 |
| Sell* | 2,000 | 175.25p | Ordinary |
12:14:14 - 04-Feb-26 |
| Sell* | 3,000 | 175.551p | Ordinary |
12:12:50 - 04-Feb-26 |
| Sell* | 4,000 | 175.551p | Ordinary |
12:12:45 - 04-Feb-26 |
| Sell* | 5,700 | 175.266p | Ordinary |
12:04:04 - 04-Feb-26 |
| Sell* | 9,521 | 176.78p | Ordinary |
11:44:15 - 04-Feb-26 |
| Sell* | 5,000 | 176.70p | Ordinary |
11:00:42 - 04-Feb-26 |
| Sell* | 12,500 | 175.00p | Uncrossing Trade |
11:00:23 - 04-Feb-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
10:40:44 - 04-Feb-26 |
| Unknown* | 50,000 | 176.61p | Negotiated Trade |
10:36:31 - 04-Feb-26 |
| Sell* | 10,712 | 176.61p | Ordinary |
10:21:42 - 04-Feb-26 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
09:44:00 - 04-Feb-26 |
| Unknown* | 50,000 | 176.61p | Negotiated Trade |
09:41:18 - 04-Feb-26 |
| Sell* | 578 | 176.61p | Ordinary |
09:20:20 - 04-Feb-26 |
| Sell* | 5,657 | 176.61p | Ordinary |
09:05:43 - 04-Feb-26 |
| Sell* | 90 | 176.61p | Ordinary |
09:05:11 - 04-Feb-26 |
| Sell* | 2,394 | 176.61p | Ordinary |
08:12:27 - 04-Feb-26 |
| Sell* | 5,326 | 176.61p | Ordinary |
08:10:10 - 04-Feb-26 |
| Sell* | 5,182 | 176.61p | Ordinary |
08:08:25 - 04-Feb-26 |
| Sell* | 2,927 | 176.50p | Ordinary |
08:05:37 - 04-Feb-26 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
08:05:29 - 04-Feb-26 |
| Sell* | 5,562 | 176.50p | Ordinary |
08:04:02 - 04-Feb-26 |
| Sell* | 4,000 | 176.50p | Ordinary |
08:01:58 - 04-Feb-26 |
| Sell* | 4,662 | 177.85p | Ordinary |
08:01:18 - 04-Feb-26 |
| Sell* | 6,568 | 177.85p | Ordinary |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:29:46 - 03-Feb-26 |
| Unknown* | 25,000 | 180.31p | Ordinary |
16:12:26 - 03-Feb-26 |
| Sell* | 2,831 | 180.31p | Ordinary |
15:37:20 - 03-Feb-26 |
| Unknown* | 50,000 | 182.50p | Negotiated Trade |
15:25:14 - 03-Feb-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
15:09:36 - 03-Feb-26 |
| Sell* | 6,879 | 177.55p | Ordinary |
15:08:50 - 03-Feb-26 |
| Sell* | 10,000 | 177.70p | Ordinary |
15:08:30 - 03-Feb-26 |
| Buy* | 2 | 185.00p | SI Trade |
15:06:41 - 03-Feb-26 |
| Buy* | 10 | 185.00p | SI Trade |
15:06:41 - 03-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:06:41 - 03-Feb-26 |
| Buy* | 2 | 185.00p | SI Trade |
15:06:41 - 03-Feb-26 |
| Unknown* | 25,000 | 182.50p | Ordinary |
14:48:43 - 03-Feb-26 |
| Unknown* | 49,000 | 180.31p | Negotiated Trade |
14:44:57 - 03-Feb-26 |
| Sell* | 545 | 182.33p | Ordinary |
14:20:39 - 03-Feb-26 |
| Unknown* | 16,200 | 180.50p | Ordinary |
14:09:57 - 03-Feb-26 |
| Sell* | 50 | 180.31p | Ordinary |
14:09:53 - 03-Feb-26 |