| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,500 | 122.80p | Suspected BUY Trade |
16:35:17 - 06-Feb-26 |
| Sell* | 7 | 120.00p | SI Trade |
16:30:00 - 06-Feb-26 |
| Buy* | 5 | 123.00p | SI Trade |
16:30:00 - 06-Feb-26 |
| Sell* | 1,191 | 120.00p | Ordinary |
14:14:04 - 06-Feb-26 |
| Buy* | 6,500 | 123.00p | Suspected BUY Trade |
14:00:24 - 06-Feb-26 |
| Buy* | 1,627 | 122.40p | Ordinary |
11:47:53 - 06-Feb-26 |
| Sell* | 57 | 120.00p | SI Trade |
10:50:00 - 06-Feb-26 |
| Buy* | 37 | 123.00p | SI Trade |
10:50:00 - 06-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:50:00 - 06-Feb-26 |
| Sell* | 67 | 120.00p | SI Trade |
10:50:00 - 06-Feb-26 |
| Buy* | 3,000 | 122.00p | Suspected BUY Trade |
16:35:13 - 05-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
15:20:24 - 05-Feb-26 |
| Buy* | 7 | 123.00p | SI Trade |
15:20:24 - 05-Feb-26 |
| Unknown* | 10,000 | 120.10p | Ordinary |
15:20:10 - 05-Feb-26 |
| Sell* | 1,000 | 121.172p | Ordinary |
15:17:47 - 05-Feb-26 |
| Unknown* | 9,300 | 120.00p | Ordinary |
14:01:51 - 05-Feb-26 |
| Unknown* | 9,300 | 120.00p | OTC Trade |
14:01:51 - 05-Feb-26 |
| Sell* | 5,000 | 120.76p | Uncrossing Trade |
14:00:29 - 05-Feb-26 |
| Sell* | 6 | 120.00p | SI Trade |
13:50:00 - 05-Feb-26 |
| Sell* | 2 | 120.00p | SI Trade |
13:50:00 - 05-Feb-26 |
| Unknown* | 10,000 | 123.80p | Ordinary |
12:44:41 - 05-Feb-26 |
| Buy* | 405 | 123.40p | Ordinary |
09:49:11 - 05-Feb-26 |
| Sell* | 1,503 | 121.11p | Ordinary |
08:50:35 - 05-Feb-26 |
| Sell* | 101 | 122.50p | Ordinary |
16:28:20 - 04-Feb-26 |
| Sell* | 2,500 | 122.60p | Ordinary |
16:12:18 - 04-Feb-26 |
| Sell* | 540 | 122.00p | Ordinary |
09:23:07 - 04-Feb-26 |
| Sell* | 231 | 122.00p | Ordinary |
09:09:11 - 04-Feb-26 |
| Buy* | 200 | 127.00p | Ordinary |
09:08:28 - 04-Feb-26 |
| Sell* | 150 | 122.00p | Ordinary |
08:01:41 - 04-Feb-26 |
| Sell* | 800 | 124.30p | Ordinary |
14:54:11 - 03-Feb-26 |
| Sell* | 952 | 122.50p | Ordinary |
14:47:49 - 03-Feb-26 |
| Sell* | 227 | 122.50p | Ordinary |
08:42:40 - 03-Feb-26 |
| Sell* | 146 | 122.50p | Ordinary |
15:45:57 - 02-Feb-26 |
| Unknown* | 10,778 | 124.345p | Ordinary |
14:44:57 - 02-Feb-26 |
| Sell* | 57 | 122.05p | Ordinary |
14:29:20 - 02-Feb-26 |
| Buy* | 17 | 127.00p | SI Trade |
13:50:00 - 02-Feb-26 |
| Buy* | 15 | 127.00p | SI Trade |
13:50:00 - 02-Feb-26 |
| Sell* | 439 | 124.345p | Ordinary |
12:01:02 - 02-Feb-26 |
| Sell* | 3,030 | 120.50p | Negotiated Trade |
11:35:41 - 02-Feb-26 |
| Sell* | 1,000 | 124.345p | Ordinary |
11:02:17 - 02-Feb-26 |
| Sell* | 469 | 122.00p | Ordinary |
10:31:20 - 02-Feb-26 |
| Sell* | 160 | 122.00p | Ordinary |
09:59:50 - 02-Feb-26 |
| Sell* | 313 | 122.00p | Ordinary |
09:36:10 - 02-Feb-26 |
| Buy* | 9 | 127.00p | SI Trade |
09:09:03 - 02-Feb-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
09:08:49 - 02-Feb-26 |
| Unknown* | 11,830 | 123.00p | Ordinary |
09:08:06 - 02-Feb-26 |
| Sell* | 1,910 | 123.00p | Ordinary |
08:34:42 - 02-Feb-26 |
| Sell* | 2,500 | 124.50p | Ordinary |
08:12:25 - 02-Feb-26 |
| Sell* | 1,000 | 124.858p | Ordinary |
08:11:51 - 02-Feb-26 |
| Unknown* | 5,501 | 123.11p | Ordinary |
08:09:02 - 02-Feb-26 |
| Buy* | 2,000 | 125.366p | Ordinary |
08:01:28 - 02-Feb-26 |
| Buy* | 5,000 | 127.00p | Suspected BUY Trade |
16:35:06 - 30-Jan-26 |
| Sell* | 70 | 123.00p | SI Trade |
14:00:01 - 30-Jan-26 |
| Unknown* | 32,000 | 122.00p | Negotiated Trade |
12:20:09 - 30-Jan-26 |
| Sell* | 92 | 124.31p | Ordinary |
09:41:29 - 30-Jan-26 |
| Sell* | 8 | 123.00p | SI Trade |
08:50:00 - 30-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:50:00 - 30-Jan-26 |
| Buy* | 4 | 126.00p | SI Trade |
08:50:00 - 30-Jan-26 |
| Buy* | 3 | 126.00p | SI Trade |
16:30:00 - 29-Jan-26 |
| Unknown* | 10,000 | 124.25p | Ordinary |
14:27:05 - 29-Jan-26 |
| Buy* | 2,500 | 125.55p | Ordinary |
11:06:45 - 29-Jan-26 |
| Buy* | 9,500 | 126.00p | Suspected BUY Trade |
11:00:12 - 29-Jan-26 |
| Buy* | 7 | 126.00p | SI Trade |
11:00:00 - 29-Jan-26 |
| Buy* | 3 | 126.00p | SI Trade |
10:50:00 - 29-Jan-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
09:41:00 - 29-Jan-26 |
| Sell* | 350 | 123.00p | Ordinary |
08:57:18 - 29-Jan-26 |
| Buy* | 2 | 126.00p | SI Trade |
08:50:00 - 29-Jan-26 |
| Buy* | 7 | 126.00p | SI Trade |
08:50:00 - 29-Jan-26 |
| Sell* | 280 | 123.00p | Ordinary |
08:48:11 - 29-Jan-26 |
| Sell* | 749 | 122.888p | Ordinary |
15:52:21 - 28-Jan-26 |
| Unknown* | 7,400 | 122.888p | Ordinary |
15:49:54 - 28-Jan-26 |
| Sell* | 2,202 | 122.888p | Ordinary |
14:47:11 - 28-Jan-26 |
| Sell* | 12,500 | 121.25p | Ordinary |
10:44:36 - 28-Jan-26 |
| Sell* | 12,500 | 121.00p | Ordinary |
10:44:28 - 28-Jan-26 |
| Unknown* | -125,000 | 121.00p | Ordinary Correction |
10:44:28 - 28-Jan-26 |
| Sell* | 125,000 | 121.00p | Ordinary |
10:44:28 - 28-Jan-26 |
| Buy* | 3,458 | 125.00p | Ordinary |
09:01:44 - 28-Jan-26 |
| Sell* | 10 | 121.00p | SI Trade |
08:50:00 - 28-Jan-26 |
| Buy* | 50 | 126.00p | SI Trade |
16:30:00 - 27-Jan-26 |
| Sell* | 17 | 121.00p | SI Trade |
16:30:00 - 27-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
16:30:00 - 27-Jan-26 |
| Sell* | 2,500 | 122.666p | Ordinary |
15:24:51 - 27-Jan-26 |
| Sell* | 100 | 122.666p | Ordinary |
15:15:41 - 27-Jan-26 |
| Sell* | 3,924 | 122.666p | Ordinary |
14:54:16 - 27-Jan-26 |
| Sell* | 354 | 121.00p | Ordinary |
13:59:58 - 27-Jan-26 |
| Sell* | 354 | 121.00p | SI Trade |
13:59:58 - 27-Jan-26 |
| Sell* | 354 | 121.00p | Ordinary |
13:50:00 - 27-Jan-26 |
| Sell* | 311 | 121.00p | SI Trade |
13:50:00 - 27-Jan-26 |
| Sell* | 42 | 121.00p | SI Trade |
13:50:00 - 27-Jan-26 |
| Sell* | 983 | 121.00p | Ordinary |
13:12:40 - 27-Jan-26 |
| Sell* | 135 | 121.00p | Ordinary |
12:11:45 - 27-Jan-26 |
| Sell* | 100 | 122.666p | Ordinary |
11:02:18 - 27-Jan-26 |
| Sell* | 234 | 121.00p | SI Trade |
10:59:58 - 27-Jan-26 |
| Sell* | 765 | 121.00p | SI Trade |
10:50:00 - 27-Jan-26 |
| Sell* | 1,500 | 122.55p | Ordinary |
10:05:51 - 27-Jan-26 |
| Sell* | 20 | 121.00p | SI Trade |
08:50:00 - 27-Jan-26 |
| Sell* | 5 | 121.00p | SI Trade |
08:50:00 - 27-Jan-26 |
| Buy* | 7 | 126.00p | SI Trade |
08:50:00 - 27-Jan-26 |
| Sell* | 1,640 | 122.244p | Ordinary |
08:35:42 - 27-Jan-26 |
| Buy* | 2,000 | 126.00p | Suspected BUY Trade |
16:35:12 - 26-Jan-26 |
| Sell* | 6 | 121.00p | SI Trade |
16:30:00 - 26-Jan-26 |
| Sell* | 1,760 | 121.00p | Ordinary |
15:54:19 - 26-Jan-26 |
| Buy* | 500 | 124.80p | Ordinary |
15:46:46 - 26-Jan-26 |
| Buy* | 500 | 124.80p | Ordinary |
15:37:31 - 26-Jan-26 |
| Sell* | 4,770 | 122.244p | Ordinary |
15:17:11 - 26-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
13:50:00 - 26-Jan-26 |
| Buy* | 4,500 | 127.00p | Suspected BUY Trade |
11:00:23 - 26-Jan-26 |
| Unknown* | 8,500 | 125.50p | Ordinary |
10:07:36 - 26-Jan-26 |
| Unknown* | 9,000 | 122.22p | Ordinary |
09:42:39 - 26-Jan-26 |
| Sell* | 1,550 | 122.22p | Ordinary |
09:21:58 - 26-Jan-26 |
| Buy* | 4 | 126.00p | SI Trade |
08:50:00 - 26-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:50:00 - 26-Jan-26 |
| Sell* | 1 | 121.00p | SI Trade |
08:50:00 - 26-Jan-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:13:07 - 26-Jan-26 |
| Unknown* | 10,000 | 123.44p | Ordinary |
08:12:57 - 26-Jan-26 |
| Unknown* | 15,000 | 128.00p | Ordinary |
16:49:26 - 23-Jan-26 |
| Buy* | 5,200 | 124.50p | Suspected BUY Trade |
16:35:07 - 23-Jan-26 |
| Buy* | 12 | 125.00p | SI Trade |
16:30:00 - 23-Jan-26 |
| Buy* | 801 | 124.80p | Ordinary |
15:54:33 - 23-Jan-26 |
| Buy* | 800 | 125.00p | SI Trade |
13:50:00 - 23-Jan-26 |
| Sell* | 197 | 121.00p | SI Trade |
12:07:56 - 23-Jan-26 |
| Buy* | 14 | 126.00p | SI Trade |
12:07:56 - 23-Jan-26 |
| Sell* | 518 | 122.10p | Ordinary |
12:06:24 - 23-Jan-26 |
| Sell* | 3,640 | 121.75p | Ordinary |
11:37:04 - 23-Jan-26 |
| Sell* | 1,610 | 121.50p | Ordinary |
11:12:10 - 23-Jan-26 |
| Buy* | 29 | 126.00p | SI Trade |
08:50:00 - 23-Jan-26 |
| Buy* | 8,500 | 125.00p | Suspected BUY Trade |
16:35:05 - 22-Jan-26 |
| Buy* | 25 | 126.00p | SI Trade |
16:30:00 - 22-Jan-26 |
| Sell* | 716 | 121.00p | SI Trade |
16:30:00 - 22-Jan-26 |
| Sell* | 7 | 121.00p | SI Trade |
16:30:00 - 22-Jan-26 |
| Sell* | 95 | 121.00p | SI Trade |
16:30:00 - 22-Jan-26 |
| Buy* | 25 | 126.00p | SI Trade |
16:30:00 - 22-Jan-26 |
| Sell* | 4 | 121.00p | SI Trade |
16:30:00 - 22-Jan-26 |
| Sell* | 34 | 121.00p | SI Trade |
16:30:00 - 22-Jan-26 |
| Buy* | 447 | 126.00p | SI Trade |
16:30:00 - 22-Jan-26 |
| Buy* | 1,500 | 124.00p | Ordinary |
16:23:09 - 22-Jan-26 |
| Unknown* | 10,000 | 121.323p | Ordinary |
08:51:40 - 22-Jan-26 |
| Buy* | 11 | 124.88p | Ordinary |
08:29:02 - 22-Jan-26 |
| Sell* | 4,800 | 122.00p | Ordinary |
08:04:04 - 22-Jan-26 |
| Sell* | 838 | 121.75p | Ordinary |
14:04:00 - 21-Jan-26 |
| Sell* | 1 | 121.00p | SI Trade |
13:50:00 - 21-Jan-26 |
| Sell* | 4,445 | 122.85p | Ordinary |
12:55:29 - 21-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
11:16:33 - 21-Jan-26 |
| Sell* | 3,845 | 122.722p | Ordinary |
11:16:27 - 21-Jan-26 |
| Sell* | 2 | 122.00p | SI Trade |
10:50:00 - 21-Jan-26 |
| Unknown* | 10,000 | 123.855p | Ordinary |
10:21:37 - 21-Jan-26 |
| Unknown* | 6,061 | 123.80p | Ordinary |
10:12:58 - 21-Jan-26 |
| Sell* | 2,500 | 123.722p | Ordinary |
09:42:51 - 21-Jan-26 |
| Buy* | 5,000 | 127.40p | Suspected BUY Trade |
09:00:21 - 21-Jan-26 |
| Buy* | 2 | 128.00p | SI Trade |
08:50:00 - 21-Jan-26 |
| Buy* | 16 | 128.00p | SI Trade |
08:50:00 - 21-Jan-26 |
| Buy* | 1,015 | 128.00p | SI Trade |
08:50:00 - 21-Jan-26 |
| Sell* | 5 | 123.00p | SI Trade |
08:50:00 - 21-Jan-26 |
| Sell* | 107 | 123.00p | SI Trade |
08:50:00 - 21-Jan-26 |
| Buy* | 1,587 | 126.00p | Ordinary |
08:15:26 - 21-Jan-26 |
| Sell* | 1,080 | 123.70p | Ordinary |
08:08:30 - 21-Jan-26 |
| Buy* | 5,000 | 126.00p | Suspected BUY Trade |
16:35:13 - 20-Jan-26 |
| Buy* | 5 | 128.00p | SI Trade |
16:30:00 - 20-Jan-26 |
| Buy* | 43 | 128.00p | SI Trade |
16:30:00 - 20-Jan-26 |
| Sell* | 1,996 | 123.00p | Ordinary |
15:57:48 - 20-Jan-26 |
| Sell* | 300 | 123.70p | Ordinary |
12:32:24 - 20-Jan-26 |
| Unknown* | 5,580 | 123.70p | Ordinary |
11:40:39 - 20-Jan-26 |
| Buy* | 90 | 128.00p | SI Trade |
10:50:00 - 20-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:50:00 - 20-Jan-26 |
| Sell* | 5,000 | 123.56p | Ordinary |
09:58:11 - 20-Jan-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
09:43:28 - 20-Jan-26 |
| Sell* | 250 | 125.00p | Ordinary |
09:40:55 - 20-Jan-26 |
| Unknown* | 5,000 | 126.22p | Ordinary |
08:23:24 - 20-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:23:05 - 20-Jan-26 |
| Sell* | 7 | 124.00p | SI Trade |
16:31:58 - 19-Jan-26 |
| Unknown* | 10,000 | 128.00p | Negotiated Trade |
16:27:05 - 19-Jan-26 |
| Unknown* | 10,000 | 128.00p | Negotiated Trade |
16:27:05 - 19-Jan-26 |
| Unknown* | -10,000 | 128.00p | Correction Negotiated Trade |
16:27:05 - 19-Jan-26 |
| Unknown* | 15,500 | 128.48p | Ordinary |
15:14:24 - 19-Jan-26 |
| Buy* | 5,000 | 128.00p | Suspected BUY Trade |
14:00:23 - 19-Jan-26 |
| Buy* | 3 | 128.48p | Ordinary |
11:52:21 - 19-Jan-26 |
| Buy* | 5,000 | 128.00p | Suspected BUY Trade |
11:00:06 - 19-Jan-26 |
| Buy* | 310 | 129.00p | SI Trade |
10:50:00 - 19-Jan-26 |
| Buy* | 1,500 | 128.48p | Ordinary |
09:24:51 - 19-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:54:19 - 19-Jan-26 |
| Buy* | 155 | 129.00p | SI Trade |
08:54:19 - 19-Jan-26 |
| Sell* | 24 | 124.00p | SI Trade |
08:54:19 - 19-Jan-26 |
| Sell* | 1 | 124.00p | SI Trade |
08:54:19 - 19-Jan-26 |
| Buy* | 77 | 129.00p | SI Trade |
08:54:19 - 19-Jan-26 |
| Sell* | 70 | 124.00p | SI Trade |
08:54:19 - 19-Jan-26 |
| Unknown* | 5,000 | 128.00p | Ordinary |
16:43:53 - 16-Jan-26 |
| Unknown* | -5,000 | 124.00p | Ordinary Correction |
16:43:52 - 16-Jan-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
16:43:52 - 16-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:23:33 - 16-Jan-26 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
16:11:06 - 16-Jan-26 |
| Buy* | 4 | 129.00p | SI Trade |
16:08:32 - 16-Jan-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
16:08:27 - 16-Jan-26 |
| Unknown* | 22,211 | 128.50p | Negotiated Trade |
15:54:44 - 16-Jan-26 |
| Buy* | 3,000 | 126.75p | Ordinary |
15:03:05 - 16-Jan-26 |
| Sell* | 2 | 125.00p | SI Trade |
13:50:00 - 16-Jan-26 |
| Unknown* | 3,968 | 126.00p | Ordinary |
12:22:14 - 16-Jan-26 |
| Sell* | 260 | 125.55p | Ordinary |
11:39:32 - 16-Jan-26 |
| Buy* | 6,000 | 128.00p | Suspected BUY Trade |
11:00:09 - 16-Jan-26 |
| Buy* | 66 | 126.00p | Ordinary |
10:56:54 - 16-Jan-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
10:32:40 - 16-Jan-26 |