| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 159.399p | Ordinary |
11:04:51 - 05-Feb-26 |
| Sell* | 4,755 | 158.033p | Negotiated Trade |
08:04:42 - 05-Feb-26 |
| Sell* | 434 | 159.30p | Ordinary |
11:28:41 - 04-Feb-26 |
| Sell* | 883 | 159.02p | Ordinary |
08:36:24 - 04-Feb-26 |
| Sell* | 2,667 | 159.245p | Ordinary |
15:41:09 - 03-Feb-26 |
| Sell* | 1,881 | 159.41p | Ordinary |
14:51:28 - 03-Feb-26 |
| Sell* | 885 | 159.246p | Ordinary |
14:23:03 - 03-Feb-26 |
| Sell* | 1,505 | 159.42p | Ordinary |
11:50:54 - 03-Feb-26 |
| Unknown* | 90,896 | 160.3999p | Negotiated Trade |
10:42:25 - 03-Feb-26 |
| Unknown* | 15,704 | 158.35p | Ordinary |
15:23:52 - 02-Feb-26 |
| Sell* | 1,250 | 158.38p | Ordinary |
12:06:19 - 02-Feb-26 |
| Unknown* | 12,548 | 158.64p | Ordinary |
10:31:25 - 02-Feb-26 |
| Sell* | 35 | 157.00p | Ordinary |
09:10:55 - 02-Feb-26 |
| Sell* | 631 | 157.00p | Ordinary |
08:51:23 - 02-Feb-26 |
| Unknown* | 12,187 | 157.00p | Ordinary |
08:33:43 - 02-Feb-26 |
| Sell* | 3,377 | 158.00p | Automatic Execution |
08:01:13 - 02-Feb-26 |
| Sell* | 4,641 | 159.7174p | Ordinary |
16:20:33 - 30-Jan-26 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
13:54:27 - 30-Jan-26 |
| Sell* | 1,694 | 159.36p | Ordinary |
13:08:00 - 30-Jan-26 |
| Unknown* | 15,500 | 159.353p | Ordinary |
12:31:16 - 30-Jan-26 |
| Sell* | 1,882 | 159.365p | Ordinary |
11:55:46 - 30-Jan-26 |
| Sell* | 627 | 159.378p | Ordinary |
11:27:09 - 30-Jan-26 |
| Sell* | 1,890 | 159.0105p | Ordinary |
11:15:02 - 30-Jan-26 |
| Sell* | 627 | 159.39p | Ordinary |
11:05:35 - 30-Jan-26 |
| Sell* | 2,512 | 159.1989p | Ordinary |
10:40:11 - 30-Jan-26 |
| Sell* | 2,900 | 159.01p | Ordinary |
09:57:04 - 30-Jan-26 |
| Unknown* | 10,000 | 159.1984p | Ordinary |
09:47:54 - 30-Jan-26 |
| Unknown* | 9,355 | 159.40p | Ordinary |
08:38:29 - 30-Jan-26 |
| Sell* | 308 | 159.40p | Ordinary |
08:27:27 - 30-Jan-26 |
| Sell* | 3,136 | 159.421p | Ordinary |
15:24:07 - 29-Jan-26 |
| Sell* | 627 | 159.452p | Ordinary |
14:31:28 - 29-Jan-26 |
| Sell* | 6,220 | 159.482p | Ordinary |
13:08:05 - 29-Jan-26 |
| Unknown* | 11,800 | 159.50p | Ordinary |
10:43:51 - 29-Jan-26 |
| Unknown* | 2,900 | 159.50p | Ordinary |
10:29:50 - 29-Jan-26 |
| Unknown* | 15,094 | 159.4985p | Ordinary |
09:28:12 - 29-Jan-26 |
| Unknown* | 8,000 | 159.497p | Ordinary |
08:50:59 - 29-Jan-26 |
| Sell* | 4,200 | 159.00p | Automatic Execution |
08:31:31 - 29-Jan-26 |
| Unknown* | 6,855 | 159.50p | Ordinary |
08:29:43 - 29-Jan-26 |
| Buy* | 6,101 | 160.00p | Automatic Execution |
14:59:40 - 28-Jan-26 |
| Sell* | 1,505 | 158.523p | Ordinary |
13:19:34 - 28-Jan-26 |
| Sell* | 3,150 | 158.30p | Ordinary |
09:28:51 - 28-Jan-26 |
| Buy* | 4,000 | 160.00p | Ordinary |
08:50:55 - 28-Jan-26 |
| Unknown* | 4,000 | 160.00p | OTC Trade |
08:50:55 - 28-Jan-26 |
| Sell* | 5,000 | 159.00p | Automatic Execution |
08:25:04 - 28-Jan-26 |
| Sell* | 3,500 | 158.827p | Ordinary |
08:17:54 - 28-Jan-26 |
| Sell* | 1,500 | 158.30p | Ordinary |
08:10:49 - 28-Jan-26 |
| Sell* | 623 | 158.87p | Ordinary |
08:00:09 - 28-Jan-26 |
| Sell* | 15,000 | 159.00p | Automatic Execution |
16:27:37 - 27-Jan-26 |
| Sell* | 900 | 159.16p | Ordinary |
15:51:41 - 27-Jan-26 |
| Sell* | 900 | 159.16p | Ordinary |
15:51:41 - 27-Jan-26 |
| Unknown* | 14,800 | 158.045p | Ordinary |
15:02:24 - 27-Jan-26 |
| Sell* | 9,500 | 158.00p | Automatic Execution |
14:22:09 - 27-Jan-26 |
| Sell* | 2,357 | 158.103p | Ordinary |
14:15:15 - 27-Jan-26 |
| Unknown* | 16,700 | 158.16p | Ordinary |
14:12:43 - 27-Jan-26 |
| Sell* | 6,286 | 158.215p | Ordinary |
13:56:32 - 27-Jan-26 |
| Sell* | 3,882 | 158.30p | Ordinary |
12:57:32 - 27-Jan-26 |
| Unknown* | 9,587 | 156.45p | Ordinary |
12:12:14 - 27-Jan-26 |
| Sell* | 3,896 | 159.00p | Automatic Execution |
12:05:34 - 27-Jan-26 |
| Sell* | 5,300 | 159.178p | Ordinary |
11:59:46 - 27-Jan-26 |
| Sell* | 1,180 | 159.18p | Ordinary |
10:10:07 - 27-Jan-26 |
| Sell* | 1,166 | 159.20p | Ordinary |
08:06:03 - 27-Jan-26 |
| Sell* | 3,896 | 158.278p | Ordinary |
15:48:40 - 26-Jan-26 |
| Sell* | 4,400 | 158.1767p | Ordinary |
15:46:59 - 26-Jan-26 |
| Sell* | 3,150 | 158.423p | Ordinary |
15:07:27 - 26-Jan-26 |
| Unknown* | 15,781 | 158.42p | Negotiated Trade |
12:17:34 - 26-Jan-26 |
| Sell* | 4,000 | 158.42p | Ordinary |
11:26:59 - 26-Jan-26 |
| Unknown* | 6,131 | 159.00p | Automatic Execution |
11:25:13 - 26-Jan-26 |
| Unknown* | 12,679 | 156.886p | Ordinary |
08:00:29 - 26-Jan-26 |
| Unknown* | 100,000 | 158.70p | Negotiated Trade |
15:51:58 - 23-Jan-26 |
| Unknown* | 50,000 | 158.70p | Negotiated Trade |
15:13:21 - 23-Jan-26 |
| Sell* | 1,600 | 159.22p | Ordinary |
14:59:08 - 23-Jan-26 |
| Sell* | 1,245 | 159.387p | Ordinary |
14:14:51 - 23-Jan-26 |
| Sell* | 7,172 | 159.418p | Ordinary |
14:13:17 - 23-Jan-26 |
| Unknown* | 9,740 | 159.00p | Ordinary |
13:19:06 - 23-Jan-26 |
| Sell* | 3,117 | 159.449p | Ordinary |
12:17:05 - 23-Jan-26 |
| Sell* | 3,061 | 159.22p | Ordinary |
12:07:27 - 23-Jan-26 |
| Sell* | 2,181 | 159.48p | Ordinary |
10:46:12 - 23-Jan-26 |
| Unknown* | 8,281 | 159.00p | Ordinary |
09:53:55 - 23-Jan-26 |
| Sell* | 1,253 | 159.539p | Ordinary |
09:18:26 - 23-Jan-26 |
| Sell* | 2,920 | 159.568p | Ordinary |
08:47:24 - 23-Jan-26 |
| Sell* | 7,000 | 158.191p | Ordinary |
16:08:29 - 22-Jan-26 |
| Sell* | 90 | 157.558p | Ordinary |
15:03:01 - 22-Jan-26 |
| Sell* | 4,860 | 159.00p | Automatic Execution |
14:57:59 - 22-Jan-26 |
| Unknown* | 14,800 | 158.253p | Ordinary |
14:42:29 - 22-Jan-26 |
| Sell* | 1,249 | 158.975p | Ordinary |
14:19:24 - 22-Jan-26 |
| Sell* | 2,500 | 159.015p | Ordinary |
14:03:10 - 22-Jan-26 |
| Sell* | 6,300 | 159.054p | Ordinary |
13:12:23 - 22-Jan-26 |
| Sell* | 5,971 | 159.092p | Ordinary |
12:56:21 - 22-Jan-26 |
| Sell* | 4,000 | 158.25p | Ordinary |
12:06:44 - 22-Jan-26 |
| Sell* | 124 | 159.104p | Ordinary |
11:47:30 - 22-Jan-26 |
| Unknown* | 11,500 | 159.11p | Ordinary |
11:32:41 - 22-Jan-26 |
| Unknown* | 18,000 | 159.11p | Ordinary |
11:07:08 - 22-Jan-26 |
| Sell* | 340 | 159.48p | Ordinary |
10:54:24 - 22-Jan-26 |
| Buy* | 3,000 | 159.00p | Automatic Execution |
10:45:57 - 22-Jan-26 |
| Unknown* | 12,786 | 157.11p | Ordinary |
10:45:45 - 22-Jan-26 |
| Sell* | 1,018 | 157.11p | Ordinary |
08:11:53 - 22-Jan-26 |
| Sell* | 5,769 | 157.11p | Ordinary |
08:11:33 - 22-Jan-26 |
| Sell* | 3,151 | 157.74p | Ordinary |
14:15:23 - 21-Jan-26 |
| Sell* | 2,434 | 157.745p | Ordinary |
11:43:09 - 21-Jan-26 |
| Sell* | 6,304 | 157.7575p | Ordinary |
11:40:06 - 21-Jan-26 |
| Sell* | 243 | 157.76p | Ordinary |
11:38:02 - 21-Jan-26 |
| Sell* | 3,763 | 157.76p | Ordinary |
10:44:42 - 21-Jan-26 |
| Sell* | 874 | 155.505p | Ordinary |
15:39:35 - 20-Jan-26 |
| Sell* | 5,075 | 155.503p | Ordinary |
15:12:52 - 20-Jan-26 |
| Sell* | 776 | 155.50p | Ordinary |
13:53:16 - 20-Jan-26 |
| Unknown* | 23,993 | 156.9861p | Negotiated Trade |
10:54:39 - 20-Jan-26 |
| Unknown* | 50,000 | 156.9861p | Negotiated Trade |
10:54:20 - 20-Jan-26 |
| Sell* | 6,799 | 156.4985p | Ordinary |
10:43:06 - 20-Jan-26 |
| Sell* | 3,146 | 156.497p | Ordinary |
10:23:22 - 20-Jan-26 |
| Unknown* | 8,238 | 157.00p | Ordinary |
08:05:40 - 20-Jan-26 |
| Sell* | 1,266 | 155.50p | Ordinary |
15:46:50 - 19-Jan-26 |
| Buy* | 1,881 | 157.996p | Ordinary |
15:40:35 - 19-Jan-26 |
| Buy* | 1,265 | 158.00p | Ordinary |
10:45:40 - 19-Jan-26 |
| Sell* | 3,000 | 158.00p | Automatic Execution |
15:49:40 - 16-Jan-26 |
| Sell* | 3,488 | 158.00p | Automatic Execution |
15:49:40 - 16-Jan-26 |
| Sell* | 1,258 | 158.9656p | Ordinary |
15:22:33 - 16-Jan-26 |
| Buy* | 6,000 | 159.002p | Ordinary |
14:46:56 - 16-Jan-26 |
| Sell* | 1,562 | 158.972p | Ordinary |
14:14:37 - 16-Jan-26 |
| Sell* | 945 | 158.9844p | Ordinary |
12:27:11 - 16-Jan-26 |
| Sell* | 2,400 | 158.76p | Ordinary |
10:39:06 - 16-Jan-26 |
| Unknown* | 632 | 159.00p | Ordinary |
08:30:36 - 16-Jan-26 |
| Sell* | 3,480 | 157.00p | Ordinary |
08:10:22 - 16-Jan-26 |
| Buy* | 2,984 | 158.00p | Automatic Execution |
15:46:30 - 15-Jan-26 |
| Buy* | 3,000 | 158.00p | Automatic Execution |
15:46:30 - 15-Jan-26 |
| Sell* | 6 | 155.36p | Ordinary |
14:16:33 - 15-Jan-26 |
| Unknown* | 9,423 | 156.1147p | Ordinary |
13:19:30 - 15-Jan-26 |
| Sell* | 640 | 156.134p | Ordinary |
12:52:55 - 15-Jan-26 |
| Sell* | 1,566 | 156.1467p | Ordinary |
12:44:07 - 15-Jan-26 |
| Sell* | 349 | 156.1691p | Ordinary |
09:54:43 - 15-Jan-26 |
| Sell* | 381 | 155.36p | Ordinary |
09:49:12 - 15-Jan-26 |
| Sell* | 3,666 | 156.185p | Ordinary |
09:10:59 - 15-Jan-26 |
| Buy* | 1,000 | 158.00p | Suspected BUY Trade |
08:00:09 - 15-Jan-26 |
| Sell* | 4,200 | 156.185p | Ordinary |
16:29:05 - 14-Jan-26 |
| Sell* | 1,335 | 156.20p | Ordinary |
16:08:48 - 14-Jan-26 |
| Sell* | 3,989 | 155.00p | Automatic Execution |
15:22:55 - 13-Jan-26 |
| Sell* | 2,500 | 156.4807p | Ordinary |
14:41:58 - 13-Jan-26 |
| Buy* | 93 | 156.5786p | Ordinary |
14:22:37 - 13-Jan-26 |
| Unknown* | 16,001 | 156.231p | Negotiated Trade |
14:16:26 - 13-Jan-26 |
| Sell* | 1,000 | 154.44p | Ordinary |
09:13:48 - 13-Jan-26 |
| Sell* | 648 | 154.44p | Ordinary |
08:49:30 - 13-Jan-26 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
08:16:13 - 13-Jan-26 |
| Buy* | 2,532 | 154.00p | Automatic Execution |
08:15:54 - 13-Jan-26 |
| Buy* | 5,560 | 153.594p | Ordinary |
08:15:19 - 13-Jan-26 |
| Buy* | 1,935 | 153.602p | Ordinary |
08:08:40 - 13-Jan-26 |
| Buy* | 468 | 154.00p | Suspected BUY Trade |
08:00:16 - 13-Jan-26 |
| Unknown* | 10,000 | 153.61p | Ordinary |
15:54:25 - 12-Jan-26 |
| Unknown* | 9,082 | 153.191p | Ordinary |
14:45:49 - 12-Jan-26 |
| Unknown* | 15,000 | 153.19p | Ordinary |
11:58:00 - 12-Jan-26 |
| Buy* | 323 | 153.6179p | Ordinary |
11:01:40 - 12-Jan-26 |
| Buy* | 161 | 153.6179p | Ordinary |
11:01:39 - 12-Jan-26 |
| Buy* | 155 | 153.6174p | Ordinary |
11:01:39 - 12-Jan-26 |
| Buy* | 1,551 | 153.625p | Ordinary |
08:36:18 - 12-Jan-26 |
| Buy* | 646 | 153.265p | Ordinary |
15:41:54 - 09-Jan-26 |
| Buy* | 3,262 | 153.279p | Ordinary |
15:30:15 - 09-Jan-26 |
| Buy* | 100 | 153.293p | Ordinary |
11:41:18 - 09-Jan-26 |
| Buy* | 4,817 | 153.307p | Ordinary |
10:45:28 - 09-Jan-26 |
| Sell* | 443 | 152.402p | Ordinary |
16:11:47 - 08-Jan-26 |
| Buy* | 364 | 153.2658p | Ordinary |
15:28:45 - 08-Jan-26 |
| Unknown* | 14,403 | 153.28p | Ordinary |
14:12:08 - 08-Jan-26 |
| Sell* | 1,975 | 152.40p | Ordinary |
11:50:55 - 08-Jan-26 |
| Buy* | 6,182 | 152.00p | Suspected BUY Trade |
16:35:23 - 07-Jan-26 |
| Buy* | 1,300 | 153.3068p | Ordinary |
15:55:42 - 07-Jan-26 |
| Buy* | 1,750 | 153.321p | Ordinary |
13:49:24 - 07-Jan-26 |
| Unknown* | 500 | 154.00p | OTC Trade |
12:48:06 - 07-Jan-26 |
| Buy* | 500 | 154.00p | Ordinary |
12:48:06 - 07-Jan-26 |
| Unknown* | 32,414 | 153.48p | Negotiated Trade |
12:06:54 - 07-Jan-26 |
| Buy* | 167 | 153.334p | Ordinary |
11:44:24 - 07-Jan-26 |
| Sell* | 1,854 | 152.38p | Ordinary |
10:49:14 - 07-Jan-26 |
| Buy* | 31 | 153.347p | Ordinary |
10:45:18 - 07-Jan-26 |
| Buy* | 652 | 153.36p | Ordinary |
10:25:18 - 07-Jan-26 |
| Buy* | 32 | 154.00p | Ordinary |
08:57:43 - 07-Jan-26 |
| Unknown* | 32 | 154.00p | OTC Trade |
08:57:43 - 07-Jan-26 |
| Buy* | 1,105 | 153.07p | Ordinary |
08:06:15 - 07-Jan-26 |
| Buy* | 6,509 | 152.80p | Ordinary |
08:00:09 - 07-Jan-26 |
| Sell* | 800 | 150.76p | Ordinary |
16:18:16 - 06-Jan-26 |
| Buy* | 1,624 | 152.854p | Ordinary |
14:14:42 - 06-Jan-26 |
| Buy* | 2,001 | 153.00p | Automatic Execution |
13:12:27 - 06-Jan-26 |
| Buy* | 10 | 152.157p | Ordinary |
12:56:36 - 06-Jan-26 |
| Unknown* | 16,333 | 152.15p | Ordinary |
12:40:21 - 06-Jan-26 |
| Buy* | 5,430 | 152.174p | Ordinary |
11:48:24 - 06-Jan-26 |
| Buy* | 1,300 | 152.19p | Ordinary |
10:39:19 - 06-Jan-26 |
| Buy* | 4,911 | 152.22p | Ordinary |
09:27:56 - 06-Jan-26 |
| Sell* | 2,099 | 151.6765p | Ordinary |
15:54:17 - 05-Jan-26 |
| Unknown* | 26,215 | 151.80p | Negotiated Trade |
15:37:55 - 05-Jan-26 |
| Sell* | 1,159 | 151.451p | Ordinary |
15:37:28 - 05-Jan-26 |
| Sell* | 999 | 150.678p | Ordinary |
12:39:05 - 05-Jan-26 |
| Unknown* | 20,000 | 152.3852p | Negotiated Trade |
10:54:45 - 05-Jan-26 |
| Sell* | 804 | 150.57p | Ordinary |
10:42:56 - 05-Jan-26 |
| Buy* | 6,596 | 151.60p | Ordinary |
10:30:50 - 05-Jan-26 |
| Sell* | 700 | 150.45p | Ordinary |
09:31:47 - 05-Jan-26 |
| Sell* | 316 | 150.3925p | Ordinary |
09:21:10 - 05-Jan-26 |
| Sell* | 3,901 | 150.38p | Ordinary |
08:50:47 - 05-Jan-26 |
| Buy* | 2,000 | 149.3217p | Ordinary |
15:11:53 - 02-Jan-26 |
| Sell* | 4,906 | 148.25p | Ordinary |
14:54:10 - 02-Jan-26 |
| Unknown* | 8,546 | 149.2204p | Ordinary |
14:42:29 - 02-Jan-26 |
| Sell* | 2,000 | 148.23p | Ordinary |
14:11:16 - 02-Jan-26 |
| Sell* | 3,372 | 148.23p | Ordinary |
12:52:15 - 02-Jan-26 |
| Buy* | 1,300 | 149.335p | Ordinary |
10:54:58 - 02-Jan-26 |
| Unknown* | 13,150 | 149.131p | Ordinary |
09:44:23 - 02-Jan-26 |
| Buy* | 667 | 149.148p | Ordinary |
09:17:58 - 02-Jan-26 |