| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 126 | 145.18p | Ordinary |
15:53:38 - 06-Feb-26 |
| Unknown* | 8,000 | 143.28p | Ordinary |
14:03:21 - 06-Feb-26 |
| Unknown* | 11,543 | 145.20p | Ordinary |
12:11:29 - 06-Feb-26 |
| Sell* | 83 | 143.25p | Ordinary |
09:13:32 - 06-Feb-26 |
| Buy* | 4,265 | 143.75p | Ordinary |
09:07:50 - 06-Feb-26 |
| Buy* | 2 | 145.20p | Ordinary |
15:21:09 - 05-Feb-26 |
| Buy* | 16 | 143.75p | Ordinary |
13:35:23 - 05-Feb-26 |
| Buy* | 686 | 145.75p | Ordinary |
08:01:30 - 05-Feb-26 |
| Buy* | 122 | 145.75p | Ordinary |
09:54:08 - 04-Feb-26 |
| Unknown* | 9,300 | 145.75p | Negotiated Trade |
08:09:12 - 04-Feb-26 |
| Buy* | 881 | 145.75p | Ordinary |
13:26:52 - 03-Feb-26 |
| Unknown* | 5,000 | 145.75p | Ordinary |
13:00:09 - 03-Feb-26 |
| Buy* | 1,000 | 145.75p | Ordinary |
09:39:43 - 03-Feb-26 |
| Buy* | 126 | 145.75p | Ordinary |
09:31:47 - 03-Feb-26 |
| Buy* | 93 | 144.20p | Ordinary |
09:15:06 - 03-Feb-26 |
| Buy* | 686 | 145.75p | Ordinary |
08:02:24 - 03-Feb-26 |
| Buy* | 1,357 | 145.75p | Ordinary |
14:16:51 - 02-Feb-26 |
| Buy* | 270 | 145.75p | Ordinary |
09:09:19 - 02-Feb-26 |
| Buy* | 142 | 144.20p | Ordinary |
09:02:01 - 02-Feb-26 |
| Unknown* | 90,000 | 145.10p | Negotiated Trade |
16:28:43 - 30-Jan-26 |
| Unknown* | 17,000 | 144.20p | Negotiated Trade |
16:19:38 - 30-Jan-26 |
| Buy* | 53 | 145.75p | Ordinary |
14:33:38 - 30-Jan-26 |
| Unknown* | 5,458 | 145.75p | Ordinary |
11:22:13 - 30-Jan-26 |
| Buy* | 2,728 | 145.75p | Ordinary |
08:04:56 - 30-Jan-26 |
| Buy* | 200 | 145.75p | Ordinary |
10:43:49 - 29-Jan-26 |
| Buy* | 20,000 | 146.00p | Suspected BUY Trade |
16:35:10 - 28-Jan-26 |
| Unknown* | 34,126 | 145.75p | Negotiated Trade |
15:06:18 - 28-Jan-26 |
| Buy* | 133 | 145.80p | Ordinary |
10:42:14 - 28-Jan-26 |
| Unknown* | 10,228 | 145.80p | Negotiated Trade |
10:28:08 - 28-Jan-26 |
| Buy* | 1,000 | 145.10p | Ordinary |
09:09:37 - 28-Jan-26 |
| Buy* | 1,025 | 145.80p | Ordinary |
12:05:10 - 27-Jan-26 |
| Buy* | 3,024 | 145.10p | Ordinary |
12:23:54 - 26-Jan-26 |
| Buy* | 418 | 145.80p | Ordinary |
09:01:13 - 26-Jan-26 |
| Unknown* | 125,000 | 145.85p | Negotiated Trade |
16:30:04 - 23-Jan-26 |
| Buy* | 1,000 | 145.08p | Ordinary |
13:24:00 - 23-Jan-26 |
| Buy* | 19 | 145.80p | Ordinary |
12:22:43 - 23-Jan-26 |
| Buy* | 3,364 | 145.80p | Ordinary |
15:06:02 - 22-Jan-26 |
| Unknown* | 6,818 | 145.80p | Ordinary |
09:02:18 - 22-Jan-26 |
| Buy* | 680 | 145.80p | Ordinary |
13:44:39 - 21-Jan-26 |
| Buy* | 139 | 145.80p | Ordinary |
12:28:36 - 21-Jan-26 |
| Buy* | 1,500 | 145.85p | Ordinary |
10:12:02 - 20-Jan-26 |
| Unknown* | 24,093 | 145.85p | Negotiated Trade |
10:56:45 - 19-Jan-26 |
| Buy* | 115 | 146.00p | Ordinary |
09:58:07 - 19-Jan-26 |
| Buy* | 3,550 | 145.85p | Ordinary |
15:23:06 - 15-Jan-26 |
| Buy* | 126 | 146.00p | Ordinary |
12:24:50 - 15-Jan-26 |
| Buy* | 14 | 146.00p | Ordinary |
15:50:28 - 14-Jan-26 |
| Buy* | 10 | 146.00p | Ordinary |
15:22:09 - 14-Jan-26 |
| Buy* | 120 | 146.00p | Ordinary |
13:46:54 - 14-Jan-26 |
| Buy* | 1,552 | 145.85p | Ordinary |
09:48:14 - 14-Jan-26 |
| Buy* | 678 | 146.00p | Ordinary |
11:40:48 - 13-Jan-26 |
| Buy* | 1,360 | 146.00p | Ordinary |
13:15:42 - 12-Jan-26 |
| Buy* | 120 | 146.00p | Ordinary |
11:06:30 - 12-Jan-26 |
| Buy* | 7 | 146.00p | Ordinary |
08:30:24 - 12-Jan-26 |
| Buy* | 1,360 | 146.00p | Ordinary |
12:57:55 - 09-Jan-26 |
| Unknown* | -1,500 | 146.00p | Ordinary Correction |
12:57:55 - 09-Jan-26 |
| Buy* | 1,500 | 146.00p | Ordinary |
12:57:55 - 09-Jan-26 |
| Buy* | 127 | 146.00p | Ordinary |
12:26:46 - 09-Jan-26 |
| Buy* | 127 | 146.00p | Ordinary |
14:06:47 - 08-Jan-26 |
| Buy* | 338 | 146.00p | Ordinary |
13:51:27 - 08-Jan-26 |
| Unknown* | 4,646 | 146.40p | Ordinary |
09:10:36 - 08-Jan-26 |
| Buy* | 127 | 146.00p | Ordinary |
09:44:03 - 07-Jan-26 |
| Buy* | 127 | 146.00p | Ordinary |
16:13:35 - 05-Jan-26 |
| Buy* | 1,200 | 146.00p | Ordinary |
15:00:43 - 05-Jan-26 |
| Buy* | 10 | 145.9999p | Ordinary |
13:30:16 - 05-Jan-26 |
| Buy* | 500 | 145.9999p | Ordinary |
12:51:07 - 05-Jan-26 |
| Buy* | 500 | 145.9999p | Ordinary |
12:42:37 - 05-Jan-26 |
| Buy* | 182 | 144.8126p | Ordinary |
11:06:55 - 05-Jan-26 |
| Buy* | 10 | 145.9999p | Ordinary |
12:33:03 - 02-Jan-26 |
| Buy* | 3,679 | 144.8126p | Ordinary |
12:03:50 - 02-Jan-26 |
| Buy* | 44 | 145.9999p | Ordinary |
11:26:29 - 02-Jan-26 |
| Buy* | 65 | 145.9999p | Ordinary |
11:21:15 - 02-Jan-26 |
| Unknown* | 5,000 | 144.8126p | Ordinary |
09:41:36 - 02-Jan-26 |
| Buy* | 342 | 145.9999p | Ordinary |
08:38:30 - 02-Jan-26 |
| Buy* | 126 | 145.9999p | Ordinary |
11:55:15 - 31-Dec-25 |
| Unknown* | 4,442 | 145.4149p | Ordinary |
08:16:10 - 31-Dec-25 |
| Buy* | 1,500 | 144.001p | Ordinary |
13:49:50 - 30-Dec-25 |
| Buy* | 127 | 144.9999p | Ordinary |
09:34:08 - 30-Dec-25 |
| Unknown* | 7,519 | 144.0001p | Ordinary |
09:20:46 - 30-Dec-25 |
| Buy* | 127 | 144.9999p | Ordinary |
15:30:20 - 29-Dec-25 |
| Buy* | 500 | 144.9999p | Ordinary |
11:50:09 - 29-Dec-25 |
| Buy* | 500 | 144.9999p | Ordinary |
11:49:07 - 29-Dec-25 |
| Buy* | 513 | 146.00p | Ordinary |
08:00:44 - 29-Dec-25 |
| Unknown* | 27,072 | 147.00p | Negotiated Trade |
08:11:16 - 24-Dec-25 |
| Buy* | 340 | 145.00p | Ordinary |
09:13:54 - 23-Dec-25 |
| Buy* | 171 | 145.00p | Ordinary |
08:10:54 - 19-Dec-25 |
| Buy* | 1,500 | 143.00p | Suspected BUY Trade |
16:35:11 - 18-Dec-25 |
| Unknown* | 6,858 | 145.00p | Ordinary |
12:54:32 - 18-Dec-25 |
| Buy* | 3,452 | 144.00p | Ordinary |
13:17:21 - 17-Dec-25 |
| Buy* | 115 | 144.00p | Ordinary |
10:37:39 - 17-Dec-25 |
| Buy* | 3,250 | 144.00p | Ordinary |
14:51:31 - 16-Dec-25 |
| Unknown* | 5,177 | 144.00p | Ordinary |
12:36:34 - 12-Dec-25 |
| Buy* | 2,800 | 144.00p | Ordinary |
12:23:27 - 12-Dec-25 |
| Buy* | 128 | 144.00p | Ordinary |
11:20:48 - 11-Dec-25 |
| Buy* | 3,428 | 142.2501p | Ordinary |
09:58:39 - 11-Dec-25 |
| Unknown* | 6,905 | 143.9199p | Ordinary |
14:24:29 - 10-Dec-25 |
| Buy* | 128 | 143.9199p | Ordinary |
14:06:50 - 10-Dec-25 |
| Buy* | 138 | 143.9199p | Ordinary |
08:30:13 - 10-Dec-25 |
| Buy* | 7 | 143.9199p | Ordinary |
08:30:10 - 10-Dec-25 |
| Buy* | 31 | 142.19p | Suspected BUY Trade |
08:00:30 - 10-Dec-25 |
| Buy* | 750 | 142.2501p | Ordinary |
14:41:42 - 09-Dec-25 |
| Buy* | 122 | 143.9199p | Ordinary |
14:37:33 - 09-Dec-25 |
| Buy* | 500 | 143.9199p | Ordinary |
14:01:39 - 09-Dec-25 |
| Buy* | 531 | 142.15p | Ordinary |
12:46:37 - 09-Dec-25 |
| Unknown* | 5,000 | 143.7999p | Ordinary |
12:07:39 - 09-Dec-25 |
| Unknown* | 10,000 | 143.4999p | Negotiated Trade |
12:03:56 - 09-Dec-25 |
| Buy* | 115 | 143.4999p | Ordinary |
15:28:50 - 08-Dec-25 |
| Unknown* | 20,000 | 143.95p | Negotiated Trade |
14:59:04 - 08-Dec-25 |
| Unknown* | 6,450 | 141.15p | Ordinary |
10:16:24 - 08-Dec-25 |
| Buy* | 115 | 143.4999p | Ordinary |
15:22:16 - 05-Dec-25 |
| Buy* | 1,500 | 143.4999p | Ordinary |
14:05:17 - 05-Dec-25 |
| Unknown* | 7,400 | 143.4999p | Ordinary |
13:24:53 - 05-Dec-25 |
| Unknown* | 12,000 | 143.95p | Negotiated Trade |
10:13:22 - 04-Dec-25 |
| Unknown* | 24,757 | 141.0001p | Negotiated Trade |
11:47:49 - 03-Dec-25 |
| Unknown* | 25,000 | 141.0001p | Negotiated Trade |
11:47:15 - 03-Dec-25 |
| Unknown* | 14,507 | 143.95p | Negotiated Trade |
11:17:33 - 01-Dec-25 |
| Buy* | 100 | 143.4999p | Ordinary |
16:03:21 - 28-Nov-25 |
| Buy* | 3,458 | 143.4999p | Ordinary |
11:40:32 - 28-Nov-25 |
| Unknown* | 10,000 | 143.4999p | Negotiated Trade |
15:48:38 - 27-Nov-25 |
| Unknown* | 5,000 | 143.4999p | Ordinary |
14:04:49 - 27-Nov-25 |
| Unknown* | 10,493 | 140.856p | Negotiated Trade |
09:14:16 - 27-Nov-25 |
| Buy* | 3,092 | 143.4999p | Ordinary |
13:50:44 - 26-Nov-25 |
| Unknown* | 5,193 | 143.4999p | Ordinary |
11:27:09 - 25-Nov-25 |
| Unknown* | 5,193 | 143.4999p | Ordinary |
11:26:05 - 25-Nov-25 |
| Unknown* | 30,000 | 141.50p | Ordinary |
09:52:23 - 25-Nov-25 |
| Buy* | 120 | 143.95p | Ordinary |
12:46:23 - 24-Nov-25 |
| Buy* | 349 | 143.95p | Ordinary |
09:55:20 - 24-Nov-25 |
| Unknown* | 17,320 | 143.60p | Ordinary |
09:42:11 - 24-Nov-25 |
| Unknown* | 17,320 | 143.60p | Ordinary |
09:41:51 - 24-Nov-25 |
| Sell* | 200 | 140.7501p | Ordinary |
08:07:50 - 24-Nov-25 |
| Unknown* | 14,138 | 141.5001p | Negotiated Trade |
08:29:16 - 21-Nov-25 |
| Unknown* | 10,000 | 143.60p | Ordinary |
11:33:03 - 20-Nov-25 |
| Unknown* | 14,038 | 142.50p | Ordinary |
09:29:44 - 20-Nov-25 |
| Buy* | 4,000 | 143.25p | Ordinary |
13:02:57 - 18-Nov-25 |
| Unknown* | 13,209 | 144.95p | Negotiated Trade |
10:54:17 - 18-Nov-25 |
| Buy* | 106 | 144.9999p | Ordinary |
16:20:15 - 17-Nov-25 |
| Buy* | 116 | 143.25p | Ordinary |
08:04:07 - 17-Nov-25 |
| Buy* | 106 | 144.9999p | Ordinary |
11:34:58 - 14-Nov-25 |
| Sell* | 3,586 | 143.25p | Ordinary |
15:45:43 - 13-Nov-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
15:51:04 - 12-Nov-25 |
| Unknown* | 5,000 | 143.50p | Ordinary |
11:29:12 - 12-Nov-25 |
| Unknown* | 5,000 | 143.50p | Ordinary |
11:15:36 - 12-Nov-25 |
| Buy* | 106 | 144.9999p | Ordinary |
11:40:54 - 11-Nov-25 |
| Unknown* | 3,003 | 144.00p | Ordinary |
10:06:02 - 11-Nov-25 |
| Unknown* | -3,003 | 144.00p | Ordinary Correction |
10:06:02 - 11-Nov-25 |
| Unknown* | 3,003 | 144.00p | Ordinary |
10:06:02 - 11-Nov-25 |
| Unknown* | 5,000 | 143.20p | Ordinary |
10:00:38 - 11-Nov-25 |
| Unknown* | 10,000 | 144.30p | Negotiated Trade |
09:21:33 - 11-Nov-25 |
| Unknown* | 35,000 | 144.70p | Negotiated Trade |
09:20:16 - 11-Nov-25 |
| Buy* | 1,749 | 142.132p | Ordinary |
12:56:53 - 10-Nov-25 |
| Buy* | 108 | 143.9999p | Ordinary |
09:45:29 - 10-Nov-25 |
| Buy* | 138 | 143.9999p | Ordinary |
08:30:32 - 10-Nov-25 |
| Buy* | 7 | 143.60p | Ordinary |
08:30:24 - 10-Nov-25 |
| Unknown* | 10,228 | 142.132p | Negotiated Trade |
16:09:51 - 07-Nov-25 |
| Buy* | 108 | 143.9999p | Ordinary |
11:02:51 - 06-Nov-25 |
| Buy* | 69 | 143.9999p | Ordinary |
09:04:20 - 06-Nov-25 |
| Buy* | 108 | 143.9999p | Ordinary |
15:58:56 - 05-Nov-25 |
| Buy* | 108 | 143.9999p | Ordinary |
12:19:25 - 04-Nov-25 |
| Buy* | 2,254 | 143.9999p | Ordinary |
15:46:30 - 03-Nov-25 |
| Buy* | 1,500 | 143.9999p | Ordinary |
14:39:34 - 03-Nov-25 |
| Buy* | 2,097 | 142.9999p | Ordinary |
08:06:48 - 03-Nov-25 |
| Buy* | 60 | 142.132p | Ordinary |
08:00:18 - 03-Nov-25 |
| Unknown* | 7,000 | 142.25p | Ordinary |
08:46:28 - 31-Oct-25 |
| Unknown* | 9,211 | 142.132p | Negotiated Trade |
09:12:42 - 29-Oct-25 |
| Buy* | 3,474 | 142.9999p | Ordinary |
15:01:34 - 28-Oct-25 |
| Buy* | 3,496 | 142.9999p | Ordinary |
11:39:10 - 28-Oct-25 |
| Unknown* | 9,000 | 142.13p | Negotiated Trade |
15:05:15 - 27-Oct-25 |
| Unknown* | 6,955 | 142.10p | Ordinary |
12:53:57 - 27-Oct-25 |
| Unknown* | 10,433 | 142.10p | Negotiated Trade |
12:51:30 - 27-Oct-25 |
| Buy* | 1,900 | 142.10p | Ordinary |
14:58:44 - 24-Oct-25 |
| Buy* | 111 | 142.9999p | Ordinary |
12:48:01 - 22-Oct-25 |
| Unknown* | 13,913 | 143.00p | Negotiated Trade |
12:15:42 - 22-Oct-25 |
| Unknown* | 6,189 | 142.0001p | Ordinary |
11:42:30 - 21-Oct-25 |
| Unknown* | 13,881 | 143.00p | Negotiated Trade |
13:19:41 - 20-Oct-25 |
| Unknown* | 6,955 | 143.00p | Ordinary |
15:22:57 - 17-Oct-25 |
| Unknown* | 10,433 | 143.00p | Negotiated Trade |
15:22:18 - 17-Oct-25 |
| Buy* | 29 | 142.55p | Ordinary |
08:08:19 - 17-Oct-25 |
| Buy* | 2,000 | 142.5501p | Ordinary |
15:00:43 - 16-Oct-25 |
| Unknown* | 5,300 | 142.5501p | Ordinary |
13:36:53 - 16-Oct-25 |
| Unknown* | 14,039 | 142.5501p | Negotiated Trade |
16:08:15 - 15-Oct-25 |
| Buy* | 3,684 | 143.8599p | Ordinary |
15:12:21 - 15-Oct-25 |
| Buy* | 21 | 142.5501p | Ordinary |
13:11:52 - 15-Oct-25 |
| Unknown* | 6,014 | 144.00p | Ordinary |
12:13:06 - 15-Oct-25 |
| Buy* | 41 | 143.8599p | Ordinary |
10:10:00 - 15-Oct-25 |
| Buy* | 151 | 143.8599p | Ordinary |
10:09:20 - 15-Oct-25 |
| Buy* | 392 | 143.8599p | Ordinary |
10:08:47 - 15-Oct-25 |
| Buy* | 707 | 143.85p | Ordinary |
10:08:03 - 15-Oct-25 |
| Buy* | 2,679 | 143.85p | Ordinary |
10:07:27 - 15-Oct-25 |
| Buy* | 3,587 | 143.85p | Ordinary |
10:06:40 - 15-Oct-25 |
| Buy* | 2,000 | 143.85p | Ordinary |
08:36:07 - 15-Oct-25 |
| Buy* | 108 | 143.85p | Ordinary |
08:59:30 - 14-Oct-25 |
| Buy* | 500 | 142.55p | Ordinary |
08:21:56 - 14-Oct-25 |
| Unknown* | 5,561 | 143.85p | Ordinary |
16:00:35 - 13-Oct-25 |
| Buy* | 108 | 143.85p | Ordinary |
15:26:45 - 13-Oct-25 |
| Unknown* | 21,053 | 142.5001p | Negotiated Trade |
15:21:45 - 13-Oct-25 |
| Buy* | 1,000 | 143.85p | Ordinary |
14:57:16 - 13-Oct-25 |
| Unknown* | 13,903 | 143.85p | Negotiated Trade |
12:42:20 - 13-Oct-25 |
| Buy* | 4,000 | 142.5001p | Ordinary |
11:36:46 - 13-Oct-25 |
| Buy* | 108 | 143.85p | Ordinary |
12:37:45 - 10-Oct-25 |
| Unknown* | 6,908 | 143.85p | Ordinary |
10:17:45 - 10-Oct-25 |
| Buy* | 50 | 142.5002p | Ordinary |
10:11:47 - 10-Oct-25 |