| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 946 | 141.50p | Ordinary |
16:27:26 - 03-Feb-26 |
| Buy* | 1,199 | 141.50p | Ordinary |
16:27:26 - 03-Feb-26 |
| Sell* | 193 | 136.00p | Ordinary |
15:44:43 - 03-Feb-26 |
| Sell* | 2,201 | 136.00p | Ordinary |
15:43:46 - 03-Feb-26 |
| Buy* | 706 | 141.50p | Ordinary |
15:25:44 - 03-Feb-26 |
| Sell* | 100 | 135.00p | Ordinary |
15:00:42 - 03-Feb-26 |
| Buy* | 1,410 | 141.50p | Ordinary |
14:41:31 - 03-Feb-26 |
| Sell* | 1,071 | 136.00p | Ordinary |
14:18:21 - 03-Feb-26 |
| Sell* | 222 | 136.00p | Ordinary |
14:16:24 - 03-Feb-26 |
| Unknown* | 195 | 140.00p | Ordinary |
14:15:36 - 03-Feb-26 |
| Unknown* | 9 | 140.00p | Ordinary |
14:13:49 - 03-Feb-26 |
| Buy* | 700 | 141.50p | Ordinary |
14:09:01 - 03-Feb-26 |
| Unknown* | 3,000 | 140.00p | Ordinary |
13:47:58 - 03-Feb-26 |
| Unknown* | 3,000 | 140.00p | Ordinary |
13:47:50 - 03-Feb-26 |
| Sell* | 3,000 | 140.00p | Ordinary |
13:47:42 - 03-Feb-26 |
| Sell* | 3 | 140.00p | SI Trade |
13:46:59 - 03-Feb-26 |
| Sell* | 5,200 | 140.00p | Ordinary |
13:05:25 - 03-Feb-26 |
| Sell* | 119 | 140.00p | Ordinary |
12:51:55 - 03-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Sell* | 27 | 140.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Buy* | 3 | 145.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Sell* | 1 | 140.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Sell* | 10 | 140.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Buy* | 7 | 145.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Sell* | 9 | 140.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Buy* | 4 | 145.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Buy* | 4 | 145.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Sell* | 86 | 140.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Sell* | 1 | 140.00p | SI Trade |
12:51:55 - 03-Feb-26 |
| Sell* | 1,200 | 140.30p | Ordinary |
12:16:08 - 03-Feb-26 |
| Buy* | 1,200 | 143.48p | Ordinary |
12:12:49 - 03-Feb-26 |
| Unknown* | 20,619 | 140.50p | Ordinary |
11:41:50 - 03-Feb-26 |
| Sell* | 2,431 | 140.50p | Ordinary |
11:22:03 - 03-Feb-26 |
| Sell* | 173 | 140.50p | Ordinary |
11:15:07 - 03-Feb-26 |
| Buy* | 689 | 143.60p | Ordinary |
11:03:45 - 03-Feb-26 |
| Buy* | 703 | 143.70p | Ordinary |
10:44:22 - 03-Feb-26 |
| Sell* | 775 | 140.00p | Ordinary |
10:37:44 - 03-Feb-26 |
| Sell* | 91 | 140.50p | Ordinary |
09:57:27 - 03-Feb-26 |
| Sell* | 92 | 140.50p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 412 | 140.50p | Ordinary |
09:45:25 - 03-Feb-26 |
| Sell* | 91 | 140.50p | Ordinary |
09:43:50 - 03-Feb-26 |
| Sell* | 92 | 140.50p | Ordinary |
09:35:09 - 03-Feb-26 |
| Sell* | 90 | 140.50p | Ordinary |
09:03:22 - 03-Feb-26 |
| Sell* | 2 | 140.025p | Ordinary |
08:46:05 - 03-Feb-26 |
| Sell* | 300 | 140.00p | Ordinary |
08:02:59 - 03-Feb-26 |
| Sell* | 2,575 | 142.00p | Ordinary |
15:06:53 - 02-Feb-26 |
| Sell* | 867 | 142.00p | Ordinary |
15:01:07 - 02-Feb-26 |
| Sell* | 52 | 142.00p | Ordinary |
14:09:31 - 02-Feb-26 |
| Sell* | 500 | 142.00p | Ordinary |
12:28:20 - 02-Feb-26 |
| Sell* | 138 | 140.25p | Ordinary |
11:04:49 - 02-Feb-26 |
| Buy* | 3,465 | 144.00p | Ordinary |
10:46:04 - 02-Feb-26 |
| Sell* | 203 | 140.00p | Ordinary |
08:30:44 - 02-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:28:13 - 30-Jan-26 |
| Unknown* | 0 | 146.00p | SI Trade |
16:28:13 - 30-Jan-26 |
| Sell* | 1 | 140.00p | SI Trade |
16:28:13 - 30-Jan-26 |
| Buy* | 2 | 146.00p | SI Trade |
16:28:13 - 30-Jan-26 |
| Sell* | 6,000 | 142.00p | Ordinary |
16:27:32 - 30-Jan-26 |
| Sell* | 1,550 | 142.00p | Ordinary |
15:50:48 - 30-Jan-26 |
| Sell* | 1,310 | 142.00p | Ordinary |
15:07:44 - 30-Jan-26 |
| Sell* | 588 | 142.00p | Ordinary |
14:10:09 - 30-Jan-26 |
| Buy* | 1,000 | 146.00p | Ordinary |
12:10:24 - 30-Jan-26 |
| Buy* | 150 | 146.00p | Ordinary |
11:29:04 - 30-Jan-26 |
| Sell* | 56 | 140.05p | Ordinary |
09:17:42 - 30-Jan-26 |
| Buy* | 3,000 | 146.00p | Ordinary |
09:14:29 - 30-Jan-26 |
| Sell* | 1,184 | 142.00p | Ordinary |
09:03:14 - 30-Jan-26 |
| Buy* | 555 | 146.00p | Ordinary |
08:56:09 - 30-Jan-26 |
| Sell* | 1,350 | 142.00p | Ordinary |
08:02:07 - 30-Jan-26 |
| Sell* | 2 | 140.00p | SI Trade |
15:10:30 - 29-Jan-26 |
| Buy* | 67 | 150.00p | SI Trade |
15:08:29 - 29-Jan-26 |
| Sell* | 2,500 | 143.50p | Ordinary |
12:08:18 - 29-Jan-26 |
| Sell* | 2,750 | 142.00p | Ordinary |
12:08:12 - 29-Jan-26 |
| Sell* | 157 | 142.00p | Ordinary |
10:42:05 - 29-Jan-26 |
| Sell* | 158 | 140.00p | Ordinary |
10:17:25 - 29-Jan-26 |
| Sell* | 1,750 | 142.625p | Ordinary |
09:33:15 - 29-Jan-26 |
| Sell* | 3,732 | 142.625p | Ordinary |
08:44:54 - 29-Jan-26 |
| Buy* | 2,380 | 147.00p | Ordinary |
08:43:34 - 29-Jan-26 |
| Sell* | 180 | 140.00p | Ordinary |
08:39:47 - 29-Jan-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:39:46 - 29-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:39:46 - 29-Jan-26 |
| Sell* | 1 | 140.00p | SI Trade |
08:39:46 - 29-Jan-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:39:46 - 29-Jan-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:39:46 - 29-Jan-26 |
| Sell* | 190 | 140.00p | SI Trade |
08:39:46 - 29-Jan-26 |
| Buy* | 40 | 150.00p | SI Trade |
08:39:46 - 29-Jan-26 |
| Sell* | 7 | 140.00p | SI Trade |
08:39:46 - 29-Jan-26 |
| Sell* | 3 | 140.00p | SI Trade |
08:39:46 - 29-Jan-26 |
| Sell* | 99 | 142.625p | Ordinary |
08:36:38 - 29-Jan-26 |
| Unknown* | 3,000 | 145.00p | Ordinary |
14:27:09 - 28-Jan-26 |
| Unknown* | 37 | 145.00p | Ordinary |
14:18:51 - 28-Jan-26 |
| Unknown* | 18 | 145.00p | Ordinary |
14:16:43 - 28-Jan-26 |
| Unknown* | 280 | 145.00p | Ordinary |
14:14:59 - 28-Jan-26 |
| Unknown* | 2,253 | 145.00p | Ordinary |
14:14:00 - 28-Jan-26 |
| Unknown* | 417 | 145.00p | Ordinary |
14:10:55 - 28-Jan-26 |
| Sell* | 3,547 | 140.00p | Ordinary |
13:54:39 - 28-Jan-26 |
| Unknown* | 9,000 | 145.00p | Ordinary |
13:15:25 - 28-Jan-26 |
| Unknown* | 7,587 | 145.00p | Ordinary |
13:13:35 - 28-Jan-26 |
| Sell* | 1,500 | 142.625p | Ordinary |
12:29:45 - 28-Jan-26 |
| Unknown* | 25,000 | 144.00p | Negotiated Trade |
12:04:26 - 28-Jan-26 |
| Sell* | 351 | 142.00p | Ordinary |
12:01:15 - 28-Jan-26 |
| Buy* | 1,500 | 145.00p | Ordinary |
11:44:57 - 28-Jan-26 |
| Unknown* | 31,970 | 140.00p | Ordinary |
11:36:48 - 28-Jan-26 |
| Buy* | 1,375 | 145.12p | Ordinary |
11:22:37 - 28-Jan-26 |
| Sell* | 4,670 | 142.00p | Ordinary |
11:14:57 - 28-Jan-26 |
| Sell* | 240 | 140.00p | SI Trade |
10:58:23 - 28-Jan-26 |
| Buy* | 33 | 148.00p | SI Trade |
10:58:23 - 28-Jan-26 |
| Sell* | 59 | 140.00p | SI Trade |
10:58:23 - 28-Jan-26 |
| Buy* | 7 | 148.00p | SI Trade |
10:58:23 - 28-Jan-26 |
| Buy* | 3 | 148.00p | SI Trade |
10:58:23 - 28-Jan-26 |
| Sell* | 1,170 | 143.00p | Ordinary |
10:58:17 - 28-Jan-26 |
| Sell* | 1,325 | 143.00p | Ordinary |
10:24:10 - 28-Jan-26 |
| Sell* | 1,765 | 143.50p | Ordinary |
10:11:23 - 28-Jan-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
09:25:50 - 28-Jan-26 |
| Buy* | 4 | 150.00p | SI Trade |
09:25:30 - 28-Jan-26 |
| Sell* | 10 | 145.00p | SI Trade |
09:25:30 - 28-Jan-26 |
| Buy* | 9 | 150.00p | SI Trade |
09:25:30 - 28-Jan-26 |
| Buy* | 133 | 150.00p | SI Trade |
09:25:30 - 28-Jan-26 |
| Sell* | 1,045 | 145.00p | SI Trade |
09:25:30 - 28-Jan-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:25:30 - 28-Jan-26 |
| Sell* | 6 | 145.00p | SI Trade |
09:25:30 - 28-Jan-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:25:30 - 28-Jan-26 |
| Sell* | 1,396 | 145.00p | Ordinary |
09:23:36 - 28-Jan-26 |
| Sell* | 3,842 | 145.30p | Ordinary |
09:22:59 - 28-Jan-26 |
| Sell* | 2,500 | 145.30p | Ordinary |
08:29:54 - 28-Jan-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
08:29:12 - 28-Jan-26 |
| Sell* | 2,227 | 145.30p | Ordinary |
15:36:15 - 27-Jan-26 |
| Sell* | 4,400 | 145.50p | Ordinary |
15:01:34 - 27-Jan-26 |
| Sell* | 9 | 145.50p | Ordinary |
14:10:48 - 27-Jan-26 |
| Sell* | 3,000 | 145.50p | Ordinary |
13:22:48 - 27-Jan-26 |
| Sell* | 1,852 | 146.00p | Ordinary |
13:20:12 - 27-Jan-26 |
| Sell* | 772 | 146.00p | Ordinary |
13:15:11 - 27-Jan-26 |
| Sell* | 2,475 | 146.18711p | Negotiated Trade |
13:02:59 - 27-Jan-26 |
| Unknown* | 998 | 147.50p | Ordinary |
13:02:34 - 27-Jan-26 |
| Buy* | 369 | 149.49p | Ordinary |
12:53:46 - 27-Jan-26 |
| Sell* | 741 | 145.30p | Ordinary |
12:30:36 - 27-Jan-26 |
| Sell* | 1,185 | 146.00p | Ordinary |
12:13:39 - 27-Jan-26 |
| Buy* | 1,185 | 149.95p | Ordinary |
12:11:24 - 27-Jan-26 |
| Buy* | 1,396 | 149.75p | Ordinary |
11:56:24 - 27-Jan-26 |
| Sell* | 300 | 145.50p | Ordinary |
11:46:24 - 27-Jan-26 |
| Buy* | 3,000 | 149.80p | Ordinary |
11:46:14 - 27-Jan-26 |
| Buy* | 2,500 | 149.50p | Ordinary |
11:39:35 - 27-Jan-26 |
| Buy* | 2,000 | 147.00p | Ordinary |
11:38:04 - 27-Jan-26 |
| Buy* | 3,500 | 146.93p | Ordinary |
11:36:27 - 27-Jan-26 |
| Buy* | 2,500 | 144.95p | Ordinary |
11:11:17 - 27-Jan-26 |
| Buy* | 144 | 144.95p | Ordinary |
10:46:52 - 27-Jan-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
10:30:47 - 27-Jan-26 |
| Sell* | 1,000 | 140.30p | Ordinary |
10:26:09 - 27-Jan-26 |
| Buy* | 1,379 | 144.70p | Ordinary |
10:13:52 - 27-Jan-26 |
| Buy* | 2,500 | 144.70p | Ordinary |
10:04:57 - 27-Jan-26 |
| Buy* | 1,000 | 144.40p | Ordinary |
10:04:28 - 27-Jan-26 |
| Buy* | 4,874 | 143.50p | Ordinary |
09:56:59 - 27-Jan-26 |
| Buy* | 5,000 | 143.00p | Ordinary |
09:45:07 - 27-Jan-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
09:30:34 - 27-Jan-26 |
| Buy* | 3,500 | 139.70p | Ordinary |
09:29:57 - 27-Jan-26 |
| Buy* | 2,500 | 139.70p | Ordinary |
09:29:19 - 27-Jan-26 |
| Buy* | 2,500 | 139.89p | Ordinary |
16:29:32 - 26-Jan-26 |
| Sell* | 3,000 | 137.151p | Ordinary |
16:19:47 - 26-Jan-26 |
| Sell* | 1,350 | 137.151p | Ordinary |
16:14:53 - 26-Jan-26 |
| Sell* | 4,029 | 137.151p | Ordinary |
15:48:38 - 26-Jan-26 |
| Sell* | 1,000 | 137.151p | Ordinary |
14:48:22 - 26-Jan-26 |
| Buy* | 31 | 139.89p | Ordinary |
14:15:42 - 26-Jan-26 |
| Sell* | 93 | 137.151p | Ordinary |
14:14:28 - 26-Jan-26 |
| Sell* | 46 | 137.151p | Ordinary |
14:13:52 - 26-Jan-26 |
| Buy* | 296 | 139.89p | Ordinary |
14:13:52 - 26-Jan-26 |
| Sell* | 10 | 137.151p | Ordinary |
14:11:18 - 26-Jan-26 |
| Buy* | 15,000 | 140.00p | Ordinary |
14:04:23 - 26-Jan-26 |
| Buy* | 12,500 | 140.00p | Ordinary |
14:02:20 - 26-Jan-26 |
| Sell* | 19 | 135.00p | SI Trade |
14:02:00 - 26-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:02:00 - 26-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:02:00 - 26-Jan-26 |
| Sell* | 50 | 135.00p | SI Trade |
14:02:00 - 26-Jan-26 |
| Sell* | 3,000 | 137.11p | Ordinary |
14:01:45 - 26-Jan-26 |
| Unknown* | 87,500 | 140.00p | Negotiated Trade |
13:56:50 - 26-Jan-26 |
| Sell* | 12,500 | 137.51p | Ordinary |
13:48:06 - 26-Jan-26 |
| Sell* | 15,970 | 137.51p | Ordinary |
13:25:48 - 26-Jan-26 |
| Sell* | 4,460 | 137.51p | Ordinary |
12:21:00 - 26-Jan-26 |
| Sell* | 1,481 | 137.51p | Ordinary |
11:23:10 - 26-Jan-26 |
| Buy* | 750 | 142.00p | Ordinary |
10:57:53 - 26-Jan-26 |
| Buy* | 5,000 | 141.00p | Ordinary |
10:54:56 - 26-Jan-26 |
| Buy* | 2 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 22 | 135.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 2 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 105 | 135.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 11 | 135.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 2 | 145.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 6 | 135.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 69 | 137.51p | Ordinary |
10:44:24 - 26-Jan-26 |
| Sell* | 273 | 137.51p | Ordinary |
10:44:24 - 26-Jan-26 |