| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 145.00p | Uncrossing Trade |
16:35:15 - 06-Feb-26 |
| Sell* | 100 | 149.66p | Ordinary |
14:59:41 - 06-Feb-26 |
| Buy* | 3,289 | 152.00p | Ordinary |
13:42:54 - 06-Feb-26 |
| Buy* | 15 | 155.00p | SI Trade |
09:18:45 - 06-Feb-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:18:45 - 06-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:18:45 - 06-Feb-26 |
| Sell* | 2,000 | 149.66p | Ordinary |
09:05:13 - 06-Feb-26 |
| Buy* | 2,500 | 151.90p | Ordinary |
08:44:39 - 06-Feb-26 |
| Buy* | 647 | 151.90p | Ordinary |
14:09:51 - 05-Feb-26 |
| Buy* | 3,269 | 151.90p | Ordinary |
09:09:55 - 05-Feb-26 |
| Buy* | 51 | 151.90p | Ordinary |
08:29:27 - 05-Feb-26 |
| Sell* | 70 | 145.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Buy* | 4 | 155.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Buy* | 18 | 151.90p | Ordinary |
10:49:14 - 04-Feb-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:51:19 - 04-Feb-26 |
| Sell* | 292 | 149.68p | Ordinary |
08:51:11 - 04-Feb-26 |
| Buy* | 32 | 152.82p | Ordinary |
08:03:09 - 04-Feb-26 |
| Sell* | 399 | 148.00p | Uncrossing Trade |
16:35:29 - 03-Feb-26 |
| Unknown* | -100 | 149.66p | Ordinary Correction |
15:19:22 - 03-Feb-26 |
| Sell* | 100 | 149.66p | Ordinary |
15:19:22 - 03-Feb-26 |
| Sell* | 100 | 149.66p | Ordinary |
15:12:59 - 03-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
13:13:28 - 03-Feb-26 |
| Buy* | 1,000 | 152.82p | Ordinary |
10:57:04 - 03-Feb-26 |
| Sell* | 171 | 148.00p | Ordinary |
15:36:08 - 02-Feb-26 |
| Buy* | 2,623 | 152.82p | Ordinary |
10:06:25 - 02-Feb-26 |
| Buy* | 10 | 152.82p | Ordinary |
09:50:47 - 02-Feb-26 |
| Buy* | 113 | 152.82p | Ordinary |
09:33:34 - 02-Feb-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:31:58 - 02-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:31:58 - 02-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:31:58 - 02-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:31:58 - 02-Feb-26 |
| Buy* | 40 | 155.00p | SI Trade |
09:31:58 - 02-Feb-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:31:58 - 02-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:31:58 - 02-Feb-26 |
| Buy* | 6 | 155.00p | SI Trade |
09:31:58 - 02-Feb-26 |
| Unknown* | 11,000 | 149.66p | Ordinary |
15:24:42 - 30-Jan-26 |
| Buy* | 993 | 152.83p | Ordinary |
14:49:01 - 30-Jan-26 |
| Sell* | 250 | 149.65p | Ordinary |
11:26:01 - 30-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:41:06 - 30-Jan-26 |
| Sell* | 400 | 148.00p | Uncrossing Trade |
14:00:24 - 29-Jan-26 |
| Unknown* | 6,543 | 152.83p | Ordinary |
11:32:21 - 29-Jan-26 |
| Sell* | 4 | 148.00p | SI Trade |
09:43:38 - 29-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:43:38 - 29-Jan-26 |
| Buy* | 4 | 152.83p | Ordinary |
08:43:15 - 29-Jan-26 |
| Buy* | 51 | 152.83p | Ordinary |
08:21:31 - 29-Jan-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Buy* | 3 | 155.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Buy* | 10 | 155.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Buy* | 4 | 155.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Sell* | 49 | 148.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Sell* | 3 | 148.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Sell* | 9 | 148.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Buy* | 5 | 155.00p | SI Trade |
10:30:53 - 28-Jan-26 |
| Buy* | 1,626 | 152.90p | Ordinary |
12:48:50 - 27-Jan-26 |
| Buy* | 79 | 152.90p | Ordinary |
12:22:45 - 27-Jan-26 |
| Unknown* | 5,481 | 152.90p | Ordinary |
12:22:04 - 27-Jan-26 |
| Sell* | 292 | 149.65p | Ordinary |
12:18:59 - 27-Jan-26 |
| Buy* | 322 | 152.95p | Ordinary |
10:38:32 - 27-Jan-26 |
| Unknown* | 13,820 | 149.54p | Negotiated Trade |
08:45:27 - 27-Jan-26 |
| Buy* | 642 | 153.00p | Ordinary |
10:15:47 - 26-Jan-26 |
| Buy* | 1,983 | 153.00p | Ordinary |
08:10:53 - 26-Jan-26 |
| Unknown* | 10,000 | 154.70p | Negotiated Trade |
10:39:32 - 22-Jan-26 |
| Buy* | 5 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 162 | 148.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 2 | 148.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 12 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 22 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 1 | 148.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 50 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 1 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 200 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 10 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 5 | 148.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 3 | 149.60p | Ordinary |
09:52:03 - 20-Jan-26 |
| Sell* | 741 | 149.60p | Ordinary |
13:37:30 - 19-Jan-26 |
| Unknown* | 7,592 | 149.60p | Ordinary |
08:57:54 - 19-Jan-26 |
| Unknown* | 15,500 | 154.75p | Negotiated Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 126 | 154.75p | Ordinary |
08:02:17 - 19-Jan-26 |
| Sell* | 400 | 149.00p | Uncrossing Trade |
08:00:27 - 19-Jan-26 |
| Buy* | 318 | 154.75p | Ordinary |
15:20:48 - 16-Jan-26 |
| Unknown* | 10,033 | 149.60p | Negotiated Trade |
14:15:21 - 16-Jan-26 |
| Buy* | 1,283 | 154.75p | Ordinary |
11:38:31 - 16-Jan-26 |
| Buy* | 645 | 154.75p | Ordinary |
10:42:24 - 16-Jan-26 |
| Sell* | 100 | 151.00p | Ordinary |
10:38:05 - 16-Jan-26 |
| Buy* | 186 | 154.75p | Ordinary |
08:04:10 - 16-Jan-26 |
| Sell* | 2,923 | 149.54p | Ordinary |
13:17:10 - 15-Jan-26 |
| Sell* | 319 | 149.38p | Ordinary |
10:57:37 - 15-Jan-26 |
| Sell* | 3,361 | 149.38p | Ordinary |
10:31:33 - 15-Jan-26 |
| Buy* | 412 | 152.00p | Suspected BUY Trade |
08:00:27 - 15-Jan-26 |
| Sell* | 299 | 148.00p | Uncrossing Trade |
16:35:02 - 14-Jan-26 |
| Buy* | 13 | 152.75p | Ordinary |
15:51:13 - 14-Jan-26 |
| Sell* | 503 | 149.35p | Ordinary |
14:35:20 - 13-Jan-26 |
| Sell* | 50 | 149.35p | Ordinary |
13:38:12 - 13-Jan-26 |
| Buy* | 1,304 | 152.25p | Ordinary |
12:01:01 - 13-Jan-26 |
| Unknown* | 18,250 | 149.35p | Negotiated Trade |
09:31:34 - 13-Jan-26 |
| Sell* | 300 | 149.00p | Uncrossing Trade |
16:35:26 - 12-Jan-26 |
| Buy* | 166 | 154.00p | Suspected BUY Trade |
14:00:16 - 12-Jan-26 |
| Sell* | 2 | 148.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 9 | 153.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Sell* | 6 | 148.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 106 | 153.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 31 | 153.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 32 | 152.25p | Ordinary |
14:41:09 - 09-Jan-26 |
| Buy* | 59 | 152.25p | Ordinary |
09:32:08 - 09-Jan-26 |
| Buy* | 292 | 154.00p | Suspected BUY Trade |
09:00:22 - 08-Jan-26 |
| Buy* | 650 | 152.25p | Ordinary |
08:20:57 - 08-Jan-26 |
| Buy* | 189 | 154.25p | Ordinary |
08:00:28 - 08-Jan-26 |
| Sell* | 1 | 148.00p | SI Trade |
16:14:11 - 07-Jan-26 |
| Sell* | 35 | 148.00p | SI Trade |
16:14:11 - 07-Jan-26 |
| Sell* | 93 | 148.00p | SI Trade |
16:13:59 - 07-Jan-26 |
| Sell* | 400 | 149.30p | Ordinary |
09:08:00 - 07-Jan-26 |
| Buy* | 49 | 152.25p | Ordinary |
08:34:52 - 07-Jan-26 |
| Buy* | 2,000 | 153.00p | Ordinary |
16:07:12 - 06-Jan-26 |
| Buy* | 418 | 152.25p | Ordinary |
14:53:48 - 06-Jan-26 |
| Sell* | 182 | 149.30p | Ordinary |
14:46:00 - 06-Jan-26 |
| Sell* | 24 | 149.25p | Ordinary |
13:12:50 - 06-Jan-26 |
| Sell* | 648 | 149.25p | Ordinary |
13:06:36 - 06-Jan-26 |
| Sell* | 299 | 147.00p | Uncrossing Trade |
11:00:24 - 06-Jan-26 |
| Buy* | 1,500 | 153.00p | Ordinary |
10:45:45 - 06-Jan-26 |
| Sell* | 300 | 147.00p | Uncrossing Trade |
14:00:17 - 05-Jan-26 |
| Sell* | 750 | 148.50p | Ordinary |
13:16:46 - 05-Jan-26 |
| Sell* | 2 | 147.20p | Ordinary |
12:03:00 - 05-Jan-26 |
| Buy* | 18 | 152.25p | Ordinary |
10:40:35 - 05-Jan-26 |
| Buy* | 1,300 | 152.00p | Ordinary |
08:01:01 - 05-Jan-26 |
| Sell* | 54 | 147.05p | Ordinary |
08:00:27 - 05-Jan-26 |
| Unknown* | 21,458 | 153.00p | Ordinary |
09:11:36 - 02-Jan-26 |
| Buy* | 72 | 152.25p | Ordinary |
08:26:54 - 02-Jan-26 |
| Unknown* | 593 | 151.50p | Ordinary |
08:00:14 - 02-Jan-26 |
| Buy* | 30 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 118 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 2 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 10 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 1 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 164 | 155.00p | Suspected BUY Trade |
09:00:17 - 31-Dec-25 |
| Unknown* | 19,348 | 154.25p | Negotiated Trade |
08:56:10 - 31-Dec-25 |
| Unknown* | 12,898 | 154.25p | Negotiated Trade |
08:55:11 - 31-Dec-25 |
| Unknown* | 6,506 | 152.85p | Ordinary |
08:30:32 - 31-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:28:08 - 31-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:28:08 - 31-Dec-25 |
| Unknown* | 19,708 | 152.22p | Negotiated Trade |
08:26:37 - 31-Dec-25 |
| Buy* | 443 | 155.00p | Suspected BUY Trade |
08:00:30 - 31-Dec-25 |
| Buy* | 75 | 152.22p | Ordinary |
16:07:41 - 30-Dec-25 |
| Buy* | 125 | 152.22p | Ordinary |
08:00:18 - 30-Dec-25 |
| Unknown* | 31 | 152.00p | Uncrossing Trade |
08:00:09 - 30-Dec-25 |
| Sell* | 592 | 149.80p | Ordinary |
13:39:58 - 29-Dec-25 |
| Buy* | 1,500 | 152.22p | Ordinary |
10:42:02 - 29-Dec-25 |
| Sell* | 3,170 | 149.80p | Ordinary |
11:01:44 - 24-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 155.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 7,500 | 152.25p | Ordinary |
09:29:22 - 24-Dec-25 |
| Buy* | 3,284 | 152.25p | Ordinary |
09:18:40 - 24-Dec-25 |
| Sell* | 660 | 149.80p | Ordinary |
08:30:00 - 24-Dec-25 |
| Buy* | 1,301 | 152.25p | Ordinary |
09:06:54 - 23-Dec-25 |
| Sell* | 667 | 149.80p | Ordinary |
08:23:44 - 23-Dec-25 |
| Sell* | 208 | 149.00p | Uncrossing Trade |
16:35:07 - 22-Dec-25 |
| Buy* | 2,000 | 152.25p | Ordinary |
12:29:45 - 22-Dec-25 |
| Sell* | 100 | 150.50p | Ordinary |
08:06:26 - 22-Dec-25 |
| Sell* | 697 | 150.50p | Ordinary |
14:09:25 - 19-Dec-25 |
| Buy* | 163 | 152.25p | Ordinary |
08:11:25 - 19-Dec-25 |
| Buy* | 11 | 153.00p | Suspected BUY Trade |
16:35:07 - 18-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:41:59 - 18-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Buy* | 1 | 155.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Buy* | 5 | 153.00p | Suspected BUY Trade |
08:00:24 - 18-Dec-25 |
| Buy* | 300 | 152.25p | Ordinary |
10:58:07 - 17-Dec-25 |
| Sell* | 35 | 148.00p | Ordinary |
13:51:48 - 16-Dec-25 |
| Sell* | 125 | 150.50p | Ordinary |
11:06:17 - 16-Dec-25 |
| Sell* | 9 | 148.00p | Uncrossing Trade |
14:00:28 - 15-Dec-25 |
| Buy* | 731 | 151.90p | Ordinary |
08:44:21 - 15-Dec-25 |
| Buy* | 50 | 151.90p | Ordinary |
15:00:30 - 12-Dec-25 |
| Buy* | 1,200 | 151.90p | Ordinary |
12:27:46 - 12-Dec-25 |
| Sell* | 27 | 148.00p | Ordinary |
09:07:38 - 12-Dec-25 |
| Sell* | 138 | 150.50p | Ordinary |
10:18:25 - 11-Dec-25 |
| Buy* | 3,284 | 152.25p | Ordinary |
08:00:24 - 11-Dec-25 |
| Sell* | 22 | 148.00p | Uncrossing Trade |
16:35:08 - 10-Dec-25 |
| Sell* | 100 | 150.50p | Ordinary |
15:37:11 - 09-Dec-25 |
| Unknown* | 100 | 150.50p | OTC Trade |
15:37:11 - 09-Dec-25 |
| Buy* | 2,000 | 151.90p | Ordinary |
11:25:04 - 08-Dec-25 |
| Buy* | 542 | 151.90p | Ordinary |
09:13:39 - 08-Dec-25 |
| Sell* | 25 | 148.00p | Ordinary |
13:12:15 - 05-Dec-25 |
| Buy* | 127 | 151.90p | Ordinary |
08:05:54 - 05-Dec-25 |
| Buy* | 18 | 151.90p | Ordinary |
10:38:56 - 04-Dec-25 |
| Sell* | 117 | 150.50p | Ordinary |
09:57:59 - 04-Dec-25 |