| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,974 | 128.347p | Ordinary |
16:27:45 - 06-Feb-26 |
| Buy* | 1,300 | 128.361p | Ordinary |
15:51:49 - 06-Feb-26 |
| Sell* | 4,528 | 126.789p | Ordinary |
14:57:49 - 06-Feb-26 |
| Buy* | 9,449 | 128.375p | Ordinary |
13:32:30 - 06-Feb-26 |
| Unknown* | 19,686 | 126.78p | Ordinary |
12:43:48 - 06-Feb-26 |
| Buy* | 6,452 | 128.883p | Ordinary |
12:17:55 - 06-Feb-26 |
| Buy* | 2,000 | 128.40p | Ordinary |
11:56:45 - 06-Feb-26 |
| Buy* | 1,546 | 128.40p | Ordinary |
11:40:35 - 06-Feb-26 |
| Unknown* | -6,452 | 128.883p | Ordinary Correction |
11:08:03 - 06-Feb-26 |
| Buy* | 6,452 | 128.883p | Ordinary |
11:08:03 - 06-Feb-26 |
| Sell* | 505 | 127.50p | Ordinary |
11:07:40 - 06-Feb-26 |
| Buy* | 27 | 128.459p | Ordinary |
08:10:14 - 06-Feb-26 |
| Buy* | 3,094 | 128.471p | Ordinary |
16:28:00 - 05-Feb-26 |
| Buy* | 3,094 | 128.482p | Ordinary |
16:07:54 - 05-Feb-26 |
| Buy* | 1,500 | 128.494p | Ordinary |
14:58:05 - 05-Feb-26 |
| Buy* | 1,634 | 128.505p | Ordinary |
14:13:34 - 05-Feb-26 |
| Buy* | 3,868 | 128.515p | Ordinary |
14:05:29 - 05-Feb-26 |
| Unknown* | 19,375 | 128.526p | Ordinary |
14:02:43 - 05-Feb-26 |
| Unknown* | 12,463 | 127.282p | Ordinary |
11:12:14 - 05-Feb-26 |
| Unknown* | 10,799 | 127.50p | Ordinary |
11:11:46 - 05-Feb-26 |
| Buy* | 3,867 | 128.536p | Ordinary |
10:52:57 - 05-Feb-26 |
| Buy* | 653 | 128.546p | Ordinary |
09:08:50 - 05-Feb-26 |
| Buy* | 19 | 128.556p | Ordinary |
09:08:36 - 05-Feb-26 |
| Unknown* | 15,000 | 128.565p | Ordinary |
16:03:12 - 04-Feb-26 |
| Buy* | 5,336 | 128.575p | Ordinary |
12:37:12 - 04-Feb-26 |
| Buy* | 7,790 | 128.584p | Ordinary |
12:14:00 - 04-Feb-26 |
| Buy* | 6,826 | 128.757p | Ordinary |
11:26:53 - 04-Feb-26 |
| Sell* | 1,168 | 127.50p | Ordinary |
11:26:31 - 04-Feb-26 |
| Sell* | 1,750 | 127.3106p | Ordinary |
11:13:23 - 04-Feb-26 |
| Buy* | 1,637 | 128.593p | Ordinary |
11:11:41 - 04-Feb-26 |
| Sell* | 833 | 127.3106p | Ordinary |
11:09:18 - 04-Feb-26 |
| Buy* | 1,547 | 128.601p | Ordinary |
09:20:33 - 04-Feb-26 |
| Buy* | 2,740 | 128.61p | Ordinary |
09:05:43 - 04-Feb-26 |
| Sell* | 1,565 | 127.3106p | Ordinary |
08:34:34 - 04-Feb-26 |
| Sell* | 2,750 | 127.3106p | Ordinary |
08:26:47 - 04-Feb-26 |
| Buy* | 3,498 | 128.64p | Ordinary |
08:17:04 - 04-Feb-26 |
| Buy* | 3,813 | 128.52p | Ordinary |
15:46:59 - 03-Feb-26 |
| Unknown* | 100,000 | 126.728p | Ordinary |
15:37:13 - 03-Feb-26 |
| Unknown* | 11,573 | 126.7475p | Ordinary |
14:48:22 - 03-Feb-26 |
| Unknown* | 125,966 | 128.497p | Ordinary |
11:26:31 - 03-Feb-26 |
| Unknown* | 31,558 | 127.00p | Ordinary |
11:26:04 - 03-Feb-26 |
| Buy* | 690 | 128.256p | Ordinary |
11:16:56 - 03-Feb-26 |
| Sell* | 3,161 | 126.7332p | Ordinary |
10:30:12 - 03-Feb-26 |
| Sell* | 3,158 | 126.666p | Ordinary |
08:09:16 - 03-Feb-26 |
| Sell* | 1,000 | 126.64p | Ordinary |
08:08:18 - 03-Feb-26 |
| Buy* | 2,000 | 128.10p | Ordinary |
15:25:51 - 02-Feb-26 |
| Buy* | 1,000 | 128.10p | Ordinary |
14:29:49 - 02-Feb-26 |
| Buy* | 3,903 | 128.10p | Ordinary |
13:38:14 - 02-Feb-26 |
| Buy* | 4,707 | 127.185p | Ordinary |
11:51:17 - 02-Feb-26 |
| Unknown* | 30,435 | 124.847p | Ordinary |
11:20:35 - 02-Feb-26 |
| Unknown* | 10,509 | 126.50p | Ordinary |
11:20:11 - 02-Feb-26 |
| Buy* | 3,833 | 127.185p | Ordinary |
10:18:10 - 02-Feb-26 |
| Buy* | 219 | 127.185p | Ordinary |
08:10:09 - 02-Feb-26 |
| Buy* | 1,171 | 127.185p | Ordinary |
08:07:15 - 02-Feb-26 |
| Buy* | 6,675 | 127.185p | Ordinary |
15:22:59 - 30-Jan-26 |
| Buy* | 2,233 | 127.185p | Ordinary |
13:18:37 - 30-Jan-26 |
| Unknown* | 14,733 | 128.675p | Ordinary |
12:04:38 - 30-Jan-26 |
| Buy* | 1,913 | 126.50p | Ordinary |
12:04:08 - 30-Jan-26 |
| Buy* | 3,908 | 127.185p | Ordinary |
11:43:58 - 30-Jan-26 |
| Buy* | 3,908 | 127.185p | Ordinary |
11:24:51 - 30-Jan-26 |
| Sell* | 277 | 124.00p | Uncrossing Trade |
09:00:27 - 30-Jan-26 |
| Sell* | 772 | 125.35p | Ordinary |
08:09:25 - 30-Jan-26 |
| Buy* | 796 | 127.185p | Ordinary |
16:04:42 - 29-Jan-26 |
| Sell* | 2,000 | 125.35p | Ordinary |
15:42:46 - 29-Jan-26 |
| Sell* | 1,246 | 125.35p | Ordinary |
14:55:19 - 29-Jan-26 |
| Unknown* | 16,078 | 125.35p | Ordinary |
12:54:33 - 29-Jan-26 |
| Buy* | 2,994 | 127.19p | Ordinary |
11:35:16 - 29-Jan-26 |
| Buy* | 2,169 | 126.50p | Ordinary |
11:34:58 - 29-Jan-26 |
| Buy* | 3,500 | 128.70p | Ordinary |
08:17:52 - 29-Jan-26 |
| Unknown* | 29,987 | 127.556p | Ordinary |
10:54:10 - 28-Jan-26 |
| Unknown* | 17,129 | 126.50p | Ordinary |
10:53:45 - 28-Jan-26 |
| Buy* | 1,000 | 128.361p | Ordinary |
13:44:34 - 27-Jan-26 |
| Buy* | 3,894 | 128.375p | Ordinary |
13:33:24 - 27-Jan-26 |
| Buy* | 7,788 | 128.40p | Ordinary |
13:13:32 - 27-Jan-26 |
| Buy* | 6,196 | 128.40p | Ordinary |
12:22:50 - 27-Jan-26 |
| Buy* | 2,083 | 128.40p | Ordinary |
12:11:24 - 27-Jan-26 |
| Buy* | 140 | 128.40p | Ordinary |
11:30:16 - 27-Jan-26 |
| Buy* | 3,580 | 128.996p | Ordinary |
11:24:44 - 27-Jan-26 |
| Buy* | 5 | 126.50p | Ordinary |
11:24:17 - 27-Jan-26 |
| Sell* | 1,421 | 125.305p | Ordinary |
10:41:51 - 27-Jan-26 |
| Buy* | 6,370 | 128.40p | Ordinary |
10:23:44 - 27-Jan-26 |
| Sell* | 1 | 125.28p | Ordinary |
09:24:39 - 27-Jan-26 |
| Unknown* | 10,279 | 128.10p | Ordinary |
09:04:33 - 27-Jan-26 |
| Buy* | 1,550 | 128.10p | Ordinary |
15:21:10 - 26-Jan-26 |
| Buy* | 7,854 | 127.70p | Ordinary |
14:50:58 - 26-Jan-26 |
| Buy* | 400 | 127.70p | Ordinary |
14:03:21 - 26-Jan-26 |
| Unknown* | 28,073 | 128.982p | Ordinary |
11:00:54 - 26-Jan-26 |
| Buy* | 206 | 126.50p | Ordinary |
11:00:27 - 26-Jan-26 |
| Unknown* | 11,191 | 125.10p | Ordinary |
10:44:57 - 26-Jan-26 |
| Buy* | 2,243 | 127.70p | Ordinary |
10:13:45 - 26-Jan-26 |
| Buy* | 1,200 | 127.15p | Ordinary |
11:59:33 - 23-Jan-26 |
| Buy* | 939 | 127.15p | Ordinary |
11:15:07 - 23-Jan-26 |
| Unknown* | 19,721 | 129.00p | Ordinary |
11:11:36 - 23-Jan-26 |
| Unknown* | 21,787 | 125.075p | Ordinary |
10:47:58 - 23-Jan-26 |
| Sell* | 3,998 | 125.063p | Ordinary |
15:24:24 - 22-Jan-26 |
| Buy* | 3,526 | 127.162p | Ordinary |
11:53:37 - 22-Jan-26 |
| Buy* | 2,583 | 126.50p | Ordinary |
11:53:13 - 22-Jan-26 |
| Buy* | 4,000 | 128.168p | Ordinary |
09:51:18 - 22-Jan-26 |
| Buy* | 2,000 | 128.186p | Ordinary |
09:50:47 - 22-Jan-26 |
| Buy* | 1,000 | 128.204p | Ordinary |
09:50:21 - 22-Jan-26 |
| Buy* | 1,000 | 128.221p | Ordinary |
09:49:48 - 22-Jan-26 |
| Sell* | 2,008 | 125.05p | Ordinary |
09:40:37 - 22-Jan-26 |
| Buy* | 1,388 | 128.238p | Ordinary |
09:26:56 - 22-Jan-26 |
| Sell* | 489 | 124.50p | Ordinary |
09:11:01 - 22-Jan-26 |
| Buy* | 386 | 128.254p | Ordinary |
09:04:50 - 22-Jan-26 |
| Buy* | 1,847 | 128.27p | Ordinary |
08:56:18 - 22-Jan-26 |
| Buy* | 772 | 128.286p | Ordinary |
14:36:37 - 21-Jan-26 |
| Sell* | 5,424 | 125.274p | Ordinary |
13:48:18 - 21-Jan-26 |
| Sell* | 801 | 125.259p | Ordinary |
13:45:00 - 21-Jan-26 |
| Sell* | 200 | 125.244p | Ordinary |
11:28:28 - 21-Jan-26 |
| Buy* | 871 | 126.50p | Ordinary |
11:26:18 - 21-Jan-26 |
| Buy* | 5,428 | 128.301p | Ordinary |
10:29:33 - 21-Jan-26 |
| Buy* | 1,547 | 128.316p | Ordinary |
13:52:25 - 20-Jan-26 |
| Buy* | 6,211 | 128.331p | Ordinary |
12:13:58 - 20-Jan-26 |
| Unknown* | 16,013 | 128.035p | Ordinary |
10:57:20 - 20-Jan-26 |
| Buy* | 6,115 | 126.50p | Ordinary |
10:56:59 - 20-Jan-26 |
| Sell* | 2,000 | 125.229p | Ordinary |
10:05:29 - 20-Jan-26 |
| Buy* | 7,958 | 128.345p | Ordinary |
08:47:33 - 20-Jan-26 |
| Buy* | 6,289 | 128.36p | Ordinary |
08:03:10 - 20-Jan-26 |
| Sell* | 6,000 | 125.214p | Ordinary |
15:50:46 - 19-Jan-26 |
| Buy* | 54 | 128.373p | Ordinary |
15:15:33 - 19-Jan-26 |
| Buy* | 7,750 | 128.509p | Ordinary |
13:53:30 - 19-Jan-26 |
| Buy* | 1,539 | 128.52p | Ordinary |
13:12:55 - 19-Jan-26 |
| Unknown* | 527 | 127.00p | Ordinary |
11:00:51 - 19-Jan-26 |
| Unknown* | 29,500 | 128.60p | Negotiated Trade |
09:54:33 - 19-Jan-26 |
| Buy* | 3,436 | 128.60p | Ordinary |
08:41:58 - 19-Jan-26 |
| Sell* | 5,222 | 125.28p | Ordinary |
15:53:12 - 16-Jan-26 |
| Buy* | 6,976 | 128.30p | Ordinary |
15:28:27 - 16-Jan-26 |
| Sell* | 3 | 125.26p | Ordinary |
15:22:49 - 16-Jan-26 |
| Buy* | 1,374 | 128.30p | Ordinary |
15:01:06 - 16-Jan-26 |
| Sell* | 1,114 | 125.255p | Ordinary |
13:06:49 - 16-Jan-26 |
| Buy* | 2,268 | 126.50p | Ordinary |
12:49:45 - 16-Jan-26 |
| Buy* | 219 | 128.30p | Ordinary |
12:48:06 - 16-Jan-26 |
| Buy* | 1,163 | 127.95p | Ordinary |
12:45:13 - 16-Jan-26 |
| Buy* | 9,716 | 127.95p | Ordinary |
12:37:27 - 16-Jan-26 |
| Sell* | 1,030 | 125.20p | Ordinary |
11:40:51 - 16-Jan-26 |
| Buy* | 50 | 127.95p | Ordinary |
09:22:47 - 16-Jan-26 |
| Buy* | 2,300 | 127.90p | Ordinary |
08:11:56 - 16-Jan-26 |
| Buy* | 78 | 127.95p | Ordinary |
15:50:26 - 15-Jan-26 |
| Sell* | 2,500 | 125.125p | Ordinary |
15:27:12 - 15-Jan-26 |
| Sell* | 3,500 | 125.10p | Ordinary |
14:27:03 - 15-Jan-26 |
| Buy* | 4,141 | 128.05p | Ordinary |
13:55:24 - 15-Jan-26 |
| Sell* | 2,720 | 125.00p | Ordinary |
11:47:04 - 15-Jan-26 |
| Buy* | 2,800 | 127.906p | Ordinary |
10:36:15 - 15-Jan-26 |
| Buy* | 3,128 | 127.93p | Ordinary |
10:07:41 - 15-Jan-26 |
| Sell* | 3,992 | 124.00p | Ordinary |
09:16:44 - 15-Jan-26 |
| Buy* | 3,113 | 127.953p | Ordinary |
08:52:43 - 15-Jan-26 |
| Buy* | 390 | 127.975p | Ordinary |
15:35:04 - 14-Jan-26 |
| Unknown* | 40,000 | 127.997p | Ordinary |
12:08:54 - 14-Jan-26 |
| Unknown* | 104,866 | 129.00p | Ordinary |
11:52:53 - 14-Jan-26 |
| Buy* | 7,763 | 128.019p | Ordinary |
16:16:12 - 13-Jan-26 |
| Buy* | 29 | 128.04p | Ordinary |
15:13:19 - 13-Jan-26 |
| Buy* | 1,565 | 128.05p | Ordinary |
12:39:16 - 13-Jan-26 |
| Unknown* | 65,773 | 128.173p | Ordinary |
11:24:08 - 13-Jan-26 |
| Unknown* | 24,541 | 126.50p | Ordinary |
11:23:42 - 13-Jan-26 |
| Sell* | 6,421 | 124.60p | Ordinary |
10:44:14 - 13-Jan-26 |
| Unknown* | 10,000 | 124.60p | Ordinary |
10:24:18 - 13-Jan-26 |
| Buy* | 535 | 128.079p | Ordinary |
09:16:27 - 13-Jan-26 |
| Buy* | 3,893 | 128.099p | Ordinary |
15:18:44 - 12-Jan-26 |
| Buy* | 3,512 | 128.118p | Ordinary |
15:07:13 - 12-Jan-26 |
| Buy* | 3,922 | 128.137p | Ordinary |
14:07:20 - 12-Jan-26 |
| Buy* | 312 | 128.156p | Ordinary |
13:03:36 - 12-Jan-26 |
| Unknown* | 38,627 | 128.604p | Ordinary |
11:32:32 - 12-Jan-26 |
| Buy* | 6,034 | 126.50p | Ordinary |
11:32:13 - 12-Jan-26 |
| Buy* | 38 | 128.192p | Ordinary |
11:18:09 - 12-Jan-26 |
| Buy* | 38 | 128.192p | Ordinary |
11:18:09 - 12-Jan-26 |
| Unknown* | 18,270 | 124.584p | Ordinary |
11:08:22 - 12-Jan-26 |
| Unknown* | 20,000 | 124.577p | Ordinary |
11:07:15 - 12-Jan-26 |
| Sell* | 2,418 | 124.57p | Ordinary |
10:45:49 - 12-Jan-26 |
| Sell* | 7,500 | 124.563p | Ordinary |
15:32:38 - 09-Jan-26 |
| Buy* | 779 | 128.209p | Ordinary |
13:08:08 - 09-Jan-26 |
| Buy* | 1,000 | 128.226p | Ordinary |
13:01:55 - 09-Jan-26 |
| Unknown* | 87,623 | 127.361p | Ordinary |
11:29:45 - 09-Jan-26 |
| Unknown* | 57,128 | 126.50p | Ordinary |
11:29:15 - 09-Jan-26 |
| Sell* | 9,400 | 124.557p | Ordinary |
10:51:13 - 09-Jan-26 |
| Buy* | 683 | 127.394p | Ordinary |
16:04:26 - 08-Jan-26 |
| Buy* | 1,558 | 127.407p | Ordinary |
15:55:18 - 08-Jan-26 |
| Buy* | 27 | 127.42p | Ordinary |
14:55:44 - 08-Jan-26 |
| Sell* | 7,456 | 124.44p | Ordinary |
14:50:58 - 08-Jan-26 |
| Buy* | 160 | 127.433p | Ordinary |
13:37:07 - 08-Jan-26 |
| Buy* | 5,000 | 127.445p | Ordinary |
13:14:48 - 08-Jan-26 |
| Unknown* | 12,092 | 126.00p | Ordinary |
11:19:13 - 08-Jan-26 |
| Buy* | 39 | 127.457p | Ordinary |
10:15:45 - 08-Jan-26 |
| Buy* | 789 | 127.469p | Ordinary |
08:46:37 - 08-Jan-26 |
| Buy* | 2,500 | 127.48p | Ordinary |
16:18:12 - 07-Jan-26 |
| Sell* | 2,421 | 124.40p | Ordinary |
16:09:27 - 07-Jan-26 |
| Sell* | 2,941 | 124.40p | Ordinary |
15:56:39 - 07-Jan-26 |
| Buy* | 5,000 | 127.50p | Ordinary |
15:46:26 - 07-Jan-26 |
| Unknown* | 21,787 | 126.943p | Ordinary |
13:10:42 - 07-Jan-26 |
| Buy* | 4,600 | 126.966p | Ordinary |
12:42:14 - 07-Jan-26 |
| Buy* | 905 | 126.988p | Ordinary |
12:12:10 - 07-Jan-26 |
| Sell* | 2,164 | 124.257p | Ordinary |
11:43:17 - 07-Jan-26 |
| Unknown* | 66,297 | 127.887p | Ordinary |
11:10:25 - 07-Jan-26 |
| Sell* | 3,036 | 125.50p | Ordinary |
11:09:59 - 07-Jan-26 |
| Buy* | 1,460 | 127.01p | Ordinary |
10:55:43 - 07-Jan-26 |
| Buy* | 400 | 127.032p | Ordinary |
09:18:39 - 07-Jan-26 |
| Sell* | 1,266 | 124.242p | Ordinary |
08:58:20 - 07-Jan-26 |
| Sell* | 8,057 | 124.227p | Ordinary |
16:19:51 - 06-Jan-26 |
| Sell* | 7,423 | 124.213p | Ordinary |
14:44:21 - 06-Jan-26 |
| Buy* | 7,500 | 127.052p | Ordinary |
13:43:38 - 06-Jan-26 |