| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 856 | 181.66p | Automatic Execution |
16:25:55 - 06-Feb-26 |
| Buy* | 7,996 | 181.84p | Automatic Execution |
16:22:23 - 06-Feb-26 |
| Buy* | 450 | 181.66p | Automatic Execution |
15:24:50 - 06-Feb-26 |
| Sell* | 1,347 | 176.321p | Negotiated Trade |
13:02:33 - 06-Feb-26 |
| Sell* | 5,310 | 176.512p | Negotiated Trade |
11:56:35 - 06-Feb-26 |
| Buy* | 10 | 177.34p | Suspected BUY Trade |
11:37:58 - 06-Feb-26 |
| Buy* | 561 | 177.28p | Suspected BUY Trade |
11:34:38 - 06-Feb-26 |
| Sell* | 2,145 | 175.98p | Negotiated Trade |
11:20:57 - 06-Feb-26 |
| Buy* | 9 | 176.42p | Suspected BUY Trade |
09:10:19 - 06-Feb-26 |
| Sell* | 719 | 173.56p | Negotiated Trade |
08:04:49 - 06-Feb-26 |
| Sell* | 149 | 174.154p | Negotiated Trade |
08:01:33 - 06-Feb-26 |
| Buy* | 5,000 | 178.597p | Suspected BUY Trade |
15:56:19 - 05-Feb-26 |
| Buy* | 278 | 178.418p | Suspected BUY Trade |
15:53:57 - 05-Feb-26 |
| Sell* | 511 | 176.76p | Negotiated Trade |
15:38:00 - 05-Feb-26 |
| Buy* | 10 | 179.34p | Automatic Execution |
15:25:05 - 05-Feb-26 |
| Buy* | 493 | 181.662p | Suspected BUY Trade |
14:53:50 - 05-Feb-26 |
| Buy* | 713 | 181.73p | Suspected BUY Trade |
14:52:34 - 05-Feb-26 |
| Sell* | 42,000 | 181.00p | Automatic Execution |
12:31:10 - 05-Feb-26 |
| Sell* | 44,212 | 181.315p | Negotiated Trade |
12:27:23 - 05-Feb-26 |
| Buy* | 160 | 182.858p | Suspected BUY Trade |
10:32:31 - 05-Feb-26 |
| Sell* | 200 | 181.56p | Negotiated Trade |
08:59:52 - 05-Feb-26 |
| Buy* | 51 | 182.881p | Suspected BUY Trade |
08:00:28 - 05-Feb-26 |
| Sell* | 8,823 | 184.863p | Negotiated Trade |
16:19:27 - 04-Feb-26 |
| Buy* | 505 | 187.984p | Suspected BUY Trade |
15:41:55 - 04-Feb-26 |
| Buy* | 31,039 | 188.66p | Automatic Execution |
15:41:29 - 04-Feb-26 |
| Buy* | 24,084 | 190.979p | Suspected BUY Trade |
14:57:50 - 04-Feb-26 |
| Buy* | 5,210 | 191.84p | Suspected BUY Trade |
13:13:26 - 04-Feb-26 |
| Buy* | 384 | 191.559p | Suspected BUY Trade |
12:40:10 - 04-Feb-26 |
| Buy* | 1,305 | 191.264p | Suspected BUY Trade |
11:43:09 - 04-Feb-26 |
| Buy* | 520 | 191.304p | Suspected BUY Trade |
11:14:01 - 04-Feb-26 |
| Buy* | 3,989 | 191.466p | Suspected BUY Trade |
10:39:37 - 04-Feb-26 |
| Buy* | 454 | 191.72p | Automatic Execution |
08:30:51 - 04-Feb-26 |
| Buy* | 10,420 | 191.877p | Suspected BUY Trade |
08:00:45 - 04-Feb-26 |
| Buy* | 1,584 | 189.06p | Suspected BUY Trade |
16:28:20 - 03-Feb-26 |
| Buy* | 15,710 | 187.22p | Automatic Execution |
15:24:14 - 03-Feb-26 |
| Sell* | 504 | 186.094p | Negotiated Trade |
15:24:00 - 03-Feb-26 |
| Buy* | 161 | 185.36p | Suspected BUY Trade |
14:20:28 - 03-Feb-26 |
| Buy* | 26,840 | 185.34p | Automatic Execution |
14:00:29 - 03-Feb-26 |
| Buy* | 22,793 | 185.362p | Suspected BUY Trade |
13:43:24 - 03-Feb-26 |
| Buy* | 1,080 | 185.18p | Suspected BUY Trade |
12:49:51 - 03-Feb-26 |
| Buy* | 2,699 | 185.08p | Suspected BUY Trade |
12:09:17 - 03-Feb-26 |
| Buy* | 268 | 184.54p | Suspected BUY Trade |
08:23:18 - 03-Feb-26 |
| Buy* | 11,740 | 179.80p | Automatic Execution |
16:13:57 - 02-Feb-26 |
| Buy* | 30,000 | 180.32p | Automatic Execution |
15:23:28 - 02-Feb-26 |
| Buy* | 9,781 | 180.00p | Automatic Execution |
15:20:28 - 02-Feb-26 |
| Buy* | 19,562 | 180.00p | Automatic Execution |
15:19:47 - 02-Feb-26 |
| Buy* | 3,928 | 180.00p | Automatic Execution |
15:19:31 - 02-Feb-26 |
| Buy* | 4,947 | 180.00p | Automatic Execution |
15:19:31 - 02-Feb-26 |
| Buy* | 556 | 179.82p | Suspected BUY Trade |
15:18:43 - 02-Feb-26 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
14:34:56 - 02-Feb-26 |
| Buy* | 3,437 | 176.72p | Automatic Execution |
13:17:38 - 02-Feb-26 |
| Buy* | 2,522 | 178.22p | Suspected BUY Trade |
13:15:21 - 02-Feb-26 |
| Sell* | 1,000 | 165.00p | Negotiated Trade |
13:14:47 - 02-Feb-26 |
| Buy* | 2,003 | 176.50p | Automatic Execution |
13:12:47 - 02-Feb-26 |
| Sell* | 27,391 | 174.84p | Automatic Execution |
13:07:27 - 02-Feb-26 |
| Sell* | 3,438 | 175.10p | Automatic Execution |
13:07:27 - 02-Feb-26 |
| Sell* | 2,002 | 175.10p | Automatic Execution |
13:07:27 - 02-Feb-26 |
| Buy* | 422 | 176.64p | Suspected BUY Trade |
13:03:09 - 02-Feb-26 |
| Buy* | 30,000 | 176.70p | Automatic Execution |
12:22:34 - 02-Feb-26 |
| Sell* | 4,193 | 165.15p | Negotiated Trade |
12:14:53 - 02-Feb-26 |
| Buy* | 30,000 | 175.78p | Automatic Execution |
12:00:28 - 02-Feb-26 |
| Buy* | 3,419 | 175.70p | Automatic Execution |
11:48:58 - 02-Feb-26 |
| Buy* | 2,002 | 175.70p | Automatic Execution |
11:48:58 - 02-Feb-26 |
| Buy* | 900 | 175.42p | Automatic Execution |
11:20:44 - 02-Feb-26 |
| Buy* | 291 | 174.88p | Suspected BUY Trade |
11:06:43 - 02-Feb-26 |
| Buy* | 438 | 174.88p | Automatic Execution |
10:51:43 - 02-Feb-26 |
| Buy* | 1,962 | 174.88p | Automatic Execution |
10:51:43 - 02-Feb-26 |
| Buy* | 40 | 174.88p | Automatic Execution |
10:45:38 - 02-Feb-26 |
| Buy* | 228 | 174.88p | Suspected BUY Trade |
10:35:36 - 02-Feb-26 |
| Buy* | 1,141 | 174.86p | Suspected BUY Trade |
09:46:27 - 02-Feb-26 |
| Buy* | 486 | 175.00p | Suspected BUY Trade |
09:41:30 - 02-Feb-26 |
| Buy* | 5,721 | 174.703p | Suspected BUY Trade |
09:38:52 - 02-Feb-26 |
| Buy* | 120 | 174.667p | Suspected BUY Trade |
09:32:39 - 02-Feb-26 |
| Sell* | 2,893 | 172.986p | Negotiated Trade |
09:27:45 - 02-Feb-26 |
| Buy* | 5,737 | 174.225p | Suspected BUY Trade |
09:14:51 - 02-Feb-26 |
| Sell* | 150 | 172.70p | Negotiated Trade |
09:08:25 - 02-Feb-26 |
| Sell* | 132 | 172.70p | Negotiated Trade |
09:08:19 - 02-Feb-26 |
| Sell* | 4,412 | 172.96p | Automatic Execution |
08:59:52 - 02-Feb-26 |
| Sell* | 7,323 | 172.96p | Automatic Execution |
08:59:52 - 02-Feb-26 |
| Sell* | 1,501 | 173.08p | Automatic Execution |
08:59:52 - 02-Feb-26 |
| Sell* | 2,001 | 173.08p | Automatic Execution |
08:59:52 - 02-Feb-26 |
| Sell* | 2,001 | 173.08p | Automatic Execution |
08:59:52 - 02-Feb-26 |
| Sell* | 10,402 | 173.093p | Negotiated Trade |
08:57:19 - 02-Feb-26 |
| Sell* | 165 | 173.08p | Negotiated Trade |
08:55:01 - 02-Feb-26 |
| Buy* | 1,000 | 173.997p | Suspected BUY Trade |
08:47:37 - 02-Feb-26 |
| Sell* | 5,781 | 173.072p | Negotiated Trade |
08:47:07 - 02-Feb-26 |
| Buy* | 3,921 | 174.027p | Suspected BUY Trade |
08:40:41 - 02-Feb-26 |
| Buy* | 1,146 | 174.054p | Suspected BUY Trade |
08:34:36 - 02-Feb-26 |
| Sell* | 4,517 | 172.484p | Negotiated Trade |
08:32:21 - 02-Feb-26 |
| Buy* | 57 | 174.553p | Suspected BUY Trade |
08:31:05 - 02-Feb-26 |
| Buy* | 2 | 174.551p | Suspected BUY Trade |
08:31:04 - 02-Feb-26 |
| Buy* | 5 | 174.53p | Suspected BUY Trade |
08:31:04 - 02-Feb-26 |
| Buy* | 456 | 174.50p | Suspected BUY Trade |
08:27:31 - 02-Feb-26 |
| Sell* | 3,567 | 170.646p | Negotiated Trade |
08:27:08 - 02-Feb-26 |
| Sell* | 5,500 | 171.119p | Negotiated Trade |
08:26:13 - 02-Feb-26 |
| Sell* | 6,100 | 170.646p | Negotiated Trade |
08:26:06 - 02-Feb-26 |
| Sell* | 25,000 | 172.50p | Automatic Execution |
08:24:07 - 02-Feb-26 |
| Sell* | 2,915 | 171.551p | Negotiated Trade |
08:07:05 - 02-Feb-26 |
| Buy* | 39 | 174.726p | Suspected BUY Trade |
08:01:34 - 02-Feb-26 |
| Buy* | 3,703 | 184.308p | Suspected BUY Trade |
16:14:53 - 30-Jan-26 |
| Sell* | 7,856 | 180.74p | Automatic Execution |
16:09:47 - 30-Jan-26 |
| Sell* | 1,531 | 180.84p | Negotiated Trade |
16:08:41 - 30-Jan-26 |
| Buy* | 1 | 186.90p | Automatic Execution |
14:54:48 - 30-Jan-26 |
| Buy* | 1,500 | 186.38p | Automatic Execution |
14:47:01 - 30-Jan-26 |
| Buy* | 915 | 185.632p | Suspected BUY Trade |
14:28:31 - 30-Jan-26 |
| Buy* | 96 | 186.116p | Suspected BUY Trade |
13:02:41 - 30-Jan-26 |
| Buy* | 800 | 186.80p | Suspected BUY Trade |
12:25:57 - 30-Jan-26 |
| Sell* | 5,045 | 185.121p | Negotiated Trade |
12:24:22 - 30-Jan-26 |
| Sell* | 3,090 | 184.206p | Negotiated Trade |
12:23:44 - 30-Jan-26 |
| Buy* | 1,068 | 186.80p | Suspected BUY Trade |
12:15:49 - 30-Jan-26 |
| Buy* | 300 | 186.154p | Suspected BUY Trade |
11:10:20 - 30-Jan-26 |
| Sell* | 19,735 | 182.446p | Negotiated Trade |
11:00:32 - 30-Jan-26 |
| Buy* | 12,246 | 185.034p | Suspected BUY Trade |
11:00:08 - 30-Jan-26 |
| Sell* | 10,090 | 182.473p | Negotiated Trade |
10:31:50 - 30-Jan-26 |
| Sell* | 15,065 | 181.755p | Negotiated Trade |
10:17:48 - 30-Jan-26 |
| Sell* | 4,519 | 183.328p | Negotiated Trade |
09:10:57 - 30-Jan-26 |
| Buy* | 5,387 | 185.551p | Suspected BUY Trade |
09:04:46 - 30-Jan-26 |
| Buy* | 922 | 185.58p | Suspected BUY Trade |
09:04:27 - 30-Jan-26 |
| Buy* | 2,659 | 188.039p | Suspected BUY Trade |
08:26:53 - 30-Jan-26 |
| Buy* | 18,068 | 192.74p | Automatic Execution |
16:01:45 - 29-Jan-26 |
| Buy* | 7,684 | 192.08p | Automatic Execution |
15:56:43 - 29-Jan-26 |
| Sell* | 206 | 188.94p | Automatic Execution |
15:52:21 - 29-Jan-26 |
| Sell* | 1,105 | 189.04p | Automatic Execution |
15:32:37 - 29-Jan-26 |
| Sell* | 295 | 189.04p | Automatic Execution |
15:32:37 - 29-Jan-26 |
| Sell* | 845 | 189.04p | Automatic Execution |
15:31:56 - 29-Jan-26 |
| Sell* | 32,000 | 194.82p | Automatic Execution |
15:20:20 - 29-Jan-26 |
| Buy* | 147 | 199.896p | Suspected BUY Trade |
14:47:06 - 29-Jan-26 |
| Buy* | 999 | 199.62p | Suspected BUY Trade |
14:05:02 - 29-Jan-26 |
| Buy* | 15,065 | 199.107p | Suspected BUY Trade |
12:27:09 - 29-Jan-26 |
| Buy* | 1,000 | 198.62p | Suspected BUY Trade |
11:23:08 - 29-Jan-26 |
| Buy* | 1,004 | 198.62p | Suspected BUY Trade |
11:17:19 - 29-Jan-26 |
| Buy* | 27,379 | 198.74p | Automatic Execution |
09:37:33 - 29-Jan-26 |
| Buy* | 4,927 | 198.74p | Automatic Execution |
09:37:33 - 29-Jan-26 |
| Buy* | 12,573 | 198.828p | Suspected BUY Trade |
08:34:48 - 29-Jan-26 |
| Buy* | 8,823 | 198.828p | Suspected BUY Trade |
08:32:53 - 29-Jan-26 |
| Buy* | 190 | 194.641p | Suspected BUY Trade |
16:26:53 - 28-Jan-26 |
| Buy* | 11,800 | 195.06p | Automatic Execution |
16:11:27 - 28-Jan-26 |
| Sell* | 1,235 | 194.071p | Negotiated Trade |
15:13:13 - 28-Jan-26 |
| Sell* | 2,897 | 195.28p | Automatic Execution |
14:51:25 - 28-Jan-26 |
| Sell* | 2,001 | 195.28p | Automatic Execution |
14:51:25 - 28-Jan-26 |
| Buy* | 17,332 | 196.567p | Suspected BUY Trade |
13:40:13 - 28-Jan-26 |
| Buy* | 2,549 | 195.969p | Suspected BUY Trade |
12:20:25 - 28-Jan-26 |
| Sell* | 10,223 | 193.85p | Negotiated Trade |
12:11:56 - 28-Jan-26 |
| Sell* | 2 | 195.40p | Automatic Execution |
11:38:53 - 28-Jan-26 |
| Buy* | 80 | 196.60p | Suspected BUY Trade |
11:28:34 - 28-Jan-26 |
| Buy* | 2,544 | 196.334p | Suspected BUY Trade |
10:32:42 - 28-Jan-26 |
| Buy* | 1,275 | 196.294p | Suspected BUY Trade |
10:21:07 - 28-Jan-26 |
| Buy* | 2,037 | 196.129p | Suspected BUY Trade |
09:59:09 - 28-Jan-26 |
| Buy* | 151 | 196.162p | Suspected BUY Trade |
09:54:18 - 28-Jan-26 |
| Buy* | 2,545 | 196.283p | Suspected BUY Trade |
09:39:23 - 28-Jan-26 |
| Sell* | 979 | 195.08p | Negotiated Trade |
09:33:53 - 28-Jan-26 |
| Buy* | 457 | 196.308p | Suspected BUY Trade |
08:43:04 - 28-Jan-26 |
| Buy* | 3,616 | 196.229p | Suspected BUY Trade |
08:27:46 - 28-Jan-26 |
| Buy* | 7 | 191.965p | Suspected BUY Trade |
16:17:41 - 27-Jan-26 |
| Buy* | 1,047 | 190.48p | Suspected BUY Trade |
15:27:31 - 27-Jan-26 |
| Buy* | 5,219 | 191.247p | Suspected BUY Trade |
15:12:00 - 27-Jan-26 |
| Sell* | 791 | 190.18p | Negotiated Trade |
14:18:59 - 27-Jan-26 |
| Buy* | 10,434 | 191.631p | Suspected BUY Trade |
13:26:13 - 27-Jan-26 |
| Buy* | 2,606 | 191.676p | Suspected BUY Trade |
13:17:16 - 27-Jan-26 |
| Buy* | 26 | 191.57p | Suspected BUY Trade |
11:53:52 - 27-Jan-26 |
| Buy* | 18,307 | 191.68p | Automatic Execution |
11:05:29 - 27-Jan-26 |
| Buy* | 500 | 191.621p | Suspected BUY Trade |
11:01:24 - 27-Jan-26 |
| Sell* | 14,271 | 190.622p | Negotiated Trade |
10:04:04 - 27-Jan-26 |
| Buy* | 7,819 | 191.788p | Suspected BUY Trade |
09:41:17 - 27-Jan-26 |
| Buy* | 108 | 191.711p | Suspected BUY Trade |
09:40:10 - 27-Jan-26 |
| Buy* | 2,764 | 191.578p | Suspected BUY Trade |
09:32:05 - 27-Jan-26 |
| Sell* | 200 | 190.34p | Negotiated Trade |
09:19:26 - 27-Jan-26 |
| Buy* | 415 | 191.68p | Suspected BUY Trade |
09:08:29 - 27-Jan-26 |
| Buy* | 10,223 | 191.667p | Suspected BUY Trade |
08:12:44 - 27-Jan-26 |
| Buy* | 2,991 | 192.58p | Automatic Execution |
08:05:01 - 27-Jan-26 |
| Buy* | 9,779 | 195.22p | Automatic Execution |
15:48:44 - 26-Jan-26 |
| Sell* | 500 | 193.44p | Negotiated Trade |
15:37:43 - 26-Jan-26 |
| Buy* | 1,282 | 194.684p | Suspected BUY Trade |
15:37:23 - 26-Jan-26 |
| Buy* | 2,553 | 195.652p | Suspected BUY Trade |
15:23:31 - 26-Jan-26 |
| Buy* | 2,548 | 196.032p | Suspected BUY Trade |
14:49:12 - 26-Jan-26 |
| Buy* | 7,684 | 195.84p | Automatic Execution |
14:39:37 - 26-Jan-26 |
| Buy* | 2,545 | 196.30p | Suspected BUY Trade |
14:28:25 - 26-Jan-26 |
| Buy* | 813 | 196.30p | Suspected BUY Trade |
13:36:37 - 26-Jan-26 |
| Buy* | 9,380 | 196.30p | Automatic Execution |
13:33:31 - 26-Jan-26 |
| Buy* | 11,048 | 196.30p | Automatic Execution |
13:33:25 - 26-Jan-26 |
| Buy* | 2,022 | 197.538p | Suspected BUY Trade |
13:32:28 - 26-Jan-26 |
| Sell* | 10,179 | 192.579p | Negotiated Trade |
13:20:33 - 26-Jan-26 |
| Sell* | 57 | 195.146p | Negotiated Trade |
12:11:09 - 26-Jan-26 |
| Buy* | 4,598 | 195.647p | Suspected BUY Trade |
11:56:26 - 26-Jan-26 |
| Buy* | 1,531 | 195.66p | Suspected BUY Trade |
11:45:34 - 26-Jan-26 |
| Buy* | 2,555 | 195.48p | Suspected BUY Trade |
10:25:39 - 26-Jan-26 |
| Buy* | 30,000 | 195.36p | Automatic Execution |
10:20:25 - 26-Jan-26 |
| Buy* | 125 | 195.36p | Suspected BUY Trade |
10:18:59 - 26-Jan-26 |
| Buy* | 1,294 | 195.24p | Suspected BUY Trade |
09:46:04 - 26-Jan-26 |
| Buy* | 100 | 195.16p | Suspected BUY Trade |
09:35:52 - 26-Jan-26 |
| Buy* | 512 | 195.16p | Suspected BUY Trade |
09:35:19 - 26-Jan-26 |
| Buy* | 8,891 | 195.12p | Automatic Execution |
09:29:14 - 26-Jan-26 |
| Buy* | 5,125 | 195.048p | Suspected BUY Trade |
08:52:53 - 26-Jan-26 |
| Buy* | 2,558 | 195.30p | Suspected BUY Trade |
08:38:34 - 26-Jan-26 |
| Buy* | 2,048 | 195.30p | Suspected BUY Trade |
08:34:47 - 26-Jan-26 |
| Buy* | 561 | 195.30p | Suspected BUY Trade |
08:32:39 - 26-Jan-26 |
| Buy* | 509 | 195.30p | Suspected BUY Trade |
08:19:42 - 26-Jan-26 |
| Buy* | 2,047 | 195.18p | Suspected BUY Trade |
08:08:39 - 26-Jan-26 |
| Buy* | 5,129 | 194.965p | Suspected BUY Trade |
08:03:22 - 26-Jan-26 |
| Buy* | 5,000 | 190.106p | Suspected BUY Trade |
16:29:02 - 23-Jan-26 |