| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 168.50p | Ordinary |
08:36:50 - 04-Feb-26 |
| Buy* | 30 | 169.34p | Ordinary |
16:23:55 - 03-Feb-26 |
| Sell* | 3,000 | 168.50p | Ordinary |
15:56:14 - 03-Feb-26 |
| Sell* | 3,000 | 168.50p | Ordinary |
15:56:12 - 03-Feb-26 |
| Sell* | 3,000 | 168.50p | Ordinary |
15:56:12 - 03-Feb-26 |
| Sell* | 30,000 | 168.00p | Negotiated Trade |
15:27:46 - 03-Feb-26 |
| Sell* | 1,671 | 168.22p | Ordinary |
15:15:06 - 03-Feb-26 |
| Sell* | 3 | 168.50p | Ordinary |
14:14:17 - 03-Feb-26 |
| Sell* | 10,000 | 168.25p | Ordinary |
14:11:41 - 03-Feb-26 |
| Buy* | 3,500 | 169.50p | Ordinary |
13:20:12 - 03-Feb-26 |
| Buy* | 12,544 | 170.25p | Ordinary |
10:58:48 - 03-Feb-26 |
| Buy* | 20 | 170.00p | SI Trade |
10:53:38 - 03-Feb-26 |
| Buy* | 4 | 170.00p | SI Trade |
10:53:38 - 03-Feb-26 |
| Buy* | 45 | 173.00p | Ordinary |
10:53:37 - 03-Feb-26 |
| Sell* | 4,197 | 170.18p | Ordinary |
10:53:31 - 03-Feb-26 |
| Sell* | 5,000 | 170.00p | Ordinary |
10:53:31 - 03-Feb-26 |
| Sell* | 10,000 | 170.50p | Ordinary |
10:52:44 - 03-Feb-26 |
| Sell* | 12,544 | 170.25p | Negotiated Trade |
10:44:35 - 03-Feb-26 |
| Sell* | 10,000 | 170.555p | Ordinary |
09:53:20 - 03-Feb-26 |
| Buy* | 1 | 173.00p | SI Trade |
09:52:33 - 03-Feb-26 |
| Sell* | 1 | 170.00p | SI Trade |
09:52:33 - 03-Feb-26 |
| Buy* | 5 | 173.00p | SI Trade |
09:52:33 - 03-Feb-26 |
| Buy* | 3 | 173.00p | SI Trade |
09:52:33 - 03-Feb-26 |
| Buy* | 1 | 173.00p | SI Trade |
09:52:33 - 03-Feb-26 |
| Sell* | 6 | 170.00p | SI Trade |
09:52:33 - 03-Feb-26 |
| Sell* | 7,823 | 171.11p | Ordinary |
09:52:17 - 03-Feb-26 |
| Sell* | 232 | 170.50p | Ordinary |
09:45:27 - 03-Feb-26 |
| Sell* | 3,000 | 171.11p | Ordinary |
08:17:48 - 03-Feb-26 |
| Sell* | 500 | 170.50p | Ordinary |
15:08:55 - 02-Feb-26 |
| Buy* | 4,538 | 171.77p | Ordinary |
14:15:42 - 02-Feb-26 |
| Buy* | 104 | 173.00p | Ordinary |
13:16:53 - 02-Feb-26 |
| Buy* | 5,820 | 171.80p | Ordinary |
10:26:43 - 02-Feb-26 |
| Buy* | 870 | 171.80p | Ordinary |
10:03:59 - 02-Feb-26 |
| Buy* | 3,000 | 171.80p | Ordinary |
09:39:43 - 02-Feb-26 |
| Buy* | 3,000 | 171.80p | Ordinary |
09:39:39 - 02-Feb-26 |
| Buy* | 14 | 172.00p | SI Trade |
09:39:18 - 02-Feb-26 |
| Buy* | 18 | 172.00p | SI Trade |
09:39:18 - 02-Feb-26 |
| Buy* | 1 | 172.00p | SI Trade |
09:39:18 - 02-Feb-26 |
| Buy* | 3,000 | 171.76p | Ordinary |
09:39:14 - 02-Feb-26 |
| Buy* | 3,000 | 171.76p | Ordinary |
09:39:10 - 02-Feb-26 |
| Buy* | 38 | 172.00p | Ordinary |
09:38:10 - 02-Feb-26 |
| Buy* | 29 | 172.00p | SI Trade |
09:38:10 - 02-Feb-26 |
| Buy* | 8 | 172.00p | SI Trade |
09:38:10 - 02-Feb-26 |
| Buy* | 600 | 172.00p | Ordinary |
09:37:57 - 02-Feb-26 |
| Buy* | 4 | 172.00p | Ordinary |
08:54:40 - 02-Feb-26 |
| Buy* | 261 | 172.00p | Ordinary |
08:35:35 - 02-Feb-26 |
| Sell* | 1,460 | 168.00p | Ordinary |
08:33:12 - 02-Feb-26 |
| Buy* | 38 | 172.00p | Ordinary |
08:24:26 - 02-Feb-26 |
| Buy* | 31 | 172.00p | SI Trade |
08:24:26 - 02-Feb-26 |
| Buy* | 5 | 172.00p | SI Trade |
08:24:26 - 02-Feb-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:24:26 - 02-Feb-26 |
| Buy* | 110 | 172.00p | Ordinary |
08:15:31 - 02-Feb-26 |
| Sell* | 80 | 168.50p | Ordinary |
08:08:54 - 02-Feb-26 |
| Unknown* | 5,000 | 170.00p | OTC Trade |
17:06:18 - 30-Jan-26 |
| Unknown* | 8,000 | 170.00p | OTC Trade |
17:06:00 - 30-Jan-26 |
| Sell* | 41 | 168.00p | Ordinary |
16:33:20 - 30-Jan-26 |
| Unknown* | 60,000 | 170.00p | Negotiated Trade |
16:32:05 - 30-Jan-26 |
| Sell* | 40 | 168.00p | SI Trade |
16:30:33 - 30-Jan-26 |
| Buy* | 5,000 | 171.80p | Ordinary |
16:28:50 - 30-Jan-26 |
| Sell* | 76 | 168.00p | Ordinary |
16:23:09 - 30-Jan-26 |
| Sell* | 76 | 168.00p | SI Trade |
16:23:09 - 30-Jan-26 |
| Sell* | 76 | 168.00p | Ordinary |
16:23:02 - 30-Jan-26 |
| Sell* | 76 | 168.00p | SI Trade |
16:23:01 - 30-Jan-26 |
| Buy* | 5,000 | 171.80p | Ordinary |
16:22:39 - 30-Jan-26 |
| Buy* | 5,000 | 171.80p | Ordinary |
16:18:11 - 30-Jan-26 |
| Sell* | 77 | 167.00p | Ordinary |
15:50:47 - 30-Jan-26 |
| Sell* | 77 | 167.00p | SI Trade |
15:50:47 - 30-Jan-26 |
| Sell* | 77 | 167.00p | Ordinary |
14:58:41 - 30-Jan-26 |
| Sell* | 77 | 167.00p | SI Trade |
14:58:40 - 30-Jan-26 |
| Sell* | 77 | 167.00p | Ordinary |
14:58:23 - 30-Jan-26 |
| Sell* | 92 | 167.00p | SI Trade |
14:58:22 - 30-Jan-26 |
| Buy* | 5,000 | 171.00p | Ordinary |
14:58:19 - 30-Jan-26 |
| Buy* | 70 | 169.125p | Ordinary |
14:58:08 - 30-Jan-26 |
| Buy* | 8,000 | 170.90p | Ordinary |
14:57:59 - 30-Jan-26 |
| Buy* | 5,000 | 170.00p | Ordinary |
14:57:16 - 30-Jan-26 |
| Buy* | 10,000 | 170.40p | Ordinary |
14:45:56 - 30-Jan-26 |
| Buy* | 5,000 | 169.00p | Ordinary |
14:41:41 - 30-Jan-26 |
| Buy* | 5,000 | 166.9999p | Ordinary |
14:33:03 - 30-Jan-26 |
| Buy* | 4,197 | 166.75p | Ordinary |
14:32:13 - 30-Jan-26 |
| Buy* | 7,500 | 166.00p | Ordinary |
14:32:05 - 30-Jan-26 |
| Buy* | 38 | 167.00p | SI Trade |
14:30:33 - 30-Jan-26 |
| Buy* | 37 | 167.00p | Ordinary |
14:30:33 - 30-Jan-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
14:26:58 - 30-Jan-26 |
| Buy* | 5,000 | 165.00p | Ordinary |
14:26:58 - 30-Jan-26 |
| Unknown* | -5,000 | 165.00p | Ordinary Correction |
14:26:58 - 30-Jan-26 |
| Buy* | 5,000 | 164.40p | Ordinary |
14:09:44 - 30-Jan-26 |
| Unknown* | 245,000 | 162.50p | Negotiated Trade |
13:16:49 - 30-Jan-26 |
| Unknown* | 240,406 | 162.50p | Negotiated Trade |
13:16:28 - 30-Jan-26 |
| Buy* | 500 | 164.9999p | Ordinary |
12:46:07 - 30-Jan-26 |
| Unknown* | 15,000 | 162.50p | Ordinary |
12:24:18 - 30-Jan-26 |
| Unknown* | 1,096 | 162.50p | Ordinary |
12:05:57 - 30-Jan-26 |
| Unknown* | 2,397 | 162.50p | Ordinary |
12:04:46 - 30-Jan-26 |
| Unknown* | 12,000 | 162.50p | Ordinary |
11:43:11 - 30-Jan-26 |
| Unknown* | -6,224 | 164.80p | Ordinary Correction |
11:24:58 - 30-Jan-26 |
| Buy* | 6,224 | 164.80p | Ordinary |
11:24:58 - 30-Jan-26 |
| Unknown* | 50,000 | 162.50p | Negotiated Trade |
11:01:20 - 30-Jan-26 |
| Buy* | 6,224 | 164.80p | Ordinary |
11:00:48 - 30-Jan-26 |
| Unknown* | 6,220 | 164.80p | Ordinary |
11:00:48 - 30-Jan-26 |
| Unknown* | -6,224 | 164.80p | Ordinary Correction |
11:00:48 - 30-Jan-26 |
| Sell* | 2,164 | 162.00p | Ordinary |
11:00:10 - 30-Jan-26 |
| Unknown* | 40,407 | 162.50p | Negotiated Trade |
10:59:40 - 30-Jan-26 |
| Unknown* | 100,000 | 162.50p | Negotiated Trade |
10:38:59 - 30-Jan-26 |
| Buy* | 2 | 164.9999p | Ordinary |
10:27:49 - 30-Jan-26 |
| Unknown* | 50,000 | 161.25p | SI Trade |
09:59:03 - 30-Jan-26 |
| Buy* | 300 | 163.75p | Ordinary |
09:08:46 - 30-Jan-26 |
| Sell* | 200 | 162.00p | Ordinary |
08:50:46 - 30-Jan-26 |
| Buy* | 38 | 165.00p | Ordinary |
08:50:13 - 30-Jan-26 |
| Buy* | 7 | 165.00p | SI Trade |
08:36:13 - 30-Jan-26 |
| Sell* | 50 | 164.00p | Ordinary |
16:29:00 - 29-Jan-26 |
| Sell* | 141 | 164.00p | Ordinary |
15:59:16 - 29-Jan-26 |
| Unknown* | 758 | 164.50p | Ordinary |
15:50:30 - 29-Jan-26 |
| Buy* | 30 | 165.00p | SI Trade |
15:33:16 - 29-Jan-26 |
| Buy* | 38 | 165.00p | Ordinary |
15:20:37 - 29-Jan-26 |
| Buy* | 38 | 165.00p | SI Trade |
15:20:37 - 29-Jan-26 |
| Buy* | 3 | 165.00p | SI Trade |
13:54:58 - 29-Jan-26 |
| Sell* | 4 | 164.00p | SI Trade |
13:54:58 - 29-Jan-26 |
| Sell* | 6 | 164.00p | SI Trade |
13:54:58 - 29-Jan-26 |
| Buy* | 29 | 165.00p | SI Trade |
13:54:58 - 29-Jan-26 |
| Sell* | 100 | 164.00p | Ordinary |
13:50:54 - 29-Jan-26 |
| Sell* | 39 | 164.25p | Ordinary |
13:49:16 - 29-Jan-26 |
| Sell* | 9 | 164.9999p | Ordinary |
12:20:23 - 29-Jan-26 |
| Unknown* | 6,300 | 165.00p | Ordinary |
11:39:04 - 29-Jan-26 |
| Sell* | 4,350 | 164.04p | Ordinary |
10:57:00 - 29-Jan-26 |
| Sell* | 4 | 164.9999p | Ordinary |
08:46:05 - 29-Jan-26 |
| Sell* | 31 | 164.9999p | Ordinary |
08:38:25 - 29-Jan-26 |
| Unknown* | 12,077 | 165.00p | Ordinary |
16:45:00 - 28-Jan-26 |
| Sell* | 8,000 | 164.00p | Ordinary |
16:18:06 - 28-Jan-26 |
| Buy* | 974 | 166.00p | Ordinary |
14:33:25 - 28-Jan-26 |
| Buy* | 680 | 165.10p | Ordinary |
14:15:51 - 28-Jan-26 |
| Buy* | 609 | 165.10p | Ordinary |
14:09:53 - 28-Jan-26 |
| Sell* | 1,390 | 164.00p | Ordinary |
13:54:13 - 28-Jan-26 |
| Buy* | 238 | 166.00p | Ordinary |
13:37:26 - 28-Jan-26 |
| Buy* | 375 | 165.10p | Ordinary |
13:12:28 - 28-Jan-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
12:04:02 - 28-Jan-26 |
| Sell* | 35 | 165.10p | Ordinary |
11:57:10 - 28-Jan-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
11:23:28 - 28-Jan-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
11:22:44 - 28-Jan-26 |
| Sell* | 308 | 165.10p | Ordinary |
11:11:37 - 28-Jan-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
10:23:36 - 28-Jan-26 |
| Sell* | 4,985 | 165.00p | Ordinary |
10:16:53 - 28-Jan-26 |
| Unknown* | 0 | 168.00p | SI Trade |
10:16:23 - 28-Jan-26 |
| Sell* | 3 | 165.00p | SI Trade |
10:16:23 - 28-Jan-26 |
| Buy* | 29 | 168.00p | SI Trade |
10:16:23 - 28-Jan-26 |
| Sell* | 142 | 165.55p | Ordinary |
10:07:59 - 28-Jan-26 |
| Sell* | 3,363 | 165.55p | Ordinary |
10:06:50 - 28-Jan-26 |
| Sell* | 59 | 165.0001p | Ordinary |
08:47:04 - 28-Jan-26 |
| Sell* | 5,000 | 165.55p | Ordinary |
08:39:38 - 28-Jan-26 |
| Sell* | 5,000 | 166.10p | Ordinary |
08:36:22 - 28-Jan-26 |
| Sell* | 4 | 165.0001p | Ordinary |
08:35:05 - 28-Jan-26 |
| Sell* | 10 | 165.00p | SI Trade |
08:21:20 - 28-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:21:20 - 28-Jan-26 |
| Buy* | 35 | 169.00p | SI Trade |
08:21:20 - 28-Jan-26 |
| Sell* | 5,000 | 167.00p | Ordinary |
08:21:07 - 28-Jan-26 |
| Sell* | 119 | 167.7999p | Ordinary |
16:23:01 - 27-Jan-26 |
| Sell* | 5,000 | 167.00p | Ordinary |
15:55:38 - 27-Jan-26 |
| Buy* | 200 | 170.00p | SI Trade |
11:42:05 - 27-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
11:42:05 - 27-Jan-26 |
| Sell* | 9 | 167.00p | SI Trade |
11:42:05 - 27-Jan-26 |
| Buy* | 5 | 170.00p | SI Trade |
11:42:05 - 27-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
11:42:05 - 27-Jan-26 |
| Sell* | 36 | 167.00p | SI Trade |
16:11:10 - 26-Jan-26 |
| Sell* | 10 | 167.00p | SI Trade |
16:11:10 - 26-Jan-26 |
| Unknown* | 16,876 | 168.00p | Ordinary |
15:47:07 - 26-Jan-26 |
| Unknown* | 40,000 | 168.00p | Negotiated Trade |
15:47:01 - 26-Jan-26 |
| Sell* | 4,900 | 168.00p | Ordinary |
15:44:41 - 26-Jan-26 |
| Sell* | 3,574 | 168.00p | Ordinary |
14:14:48 - 26-Jan-26 |
| Sell* | 1 | 168.00p | Ordinary |
14:14:36 - 26-Jan-26 |
| Buy* | 301 | 169.35p | Ordinary |
11:14:43 - 26-Jan-26 |
| Sell* | 4,000 | 168.00p | Ordinary |
10:07:12 - 26-Jan-26 |
| Unknown* | 25,000 | 169.00p | Ordinary |
09:22:57 - 26-Jan-26 |
| Sell* | 10,000 | 168.00p | Ordinary |
08:18:28 - 26-Jan-26 |
| Sell* | 10,000 | 168.00p | Ordinary |
08:18:23 - 26-Jan-26 |
| Sell* | 7,500 | 168.00p | Ordinary |
08:16:21 - 26-Jan-26 |
| Sell* | 5,000 | 168.25p | Ordinary |
08:15:24 - 26-Jan-26 |
| Sell* | 60 | 168.00p | SI Trade |
08:08:33 - 26-Jan-26 |
| Buy* | 16 | 170.00p | SI Trade |
08:08:33 - 26-Jan-26 |
| Sell* | 10 | 168.00p | SI Trade |
08:08:33 - 26-Jan-26 |
| Buy* | 60 | 170.00p | SI Trade |
08:08:33 - 26-Jan-26 |
| Buy* | 6 | 170.00p | SI Trade |
08:08:33 - 26-Jan-26 |
| Sell* | 2,000 | 169.00p | Ordinary |
15:30:24 - 23-Jan-26 |
| Sell* | 2,000 | 169.00p | Ordinary |
15:30:17 - 23-Jan-26 |
| Buy* | 5 | 172.00p | SI Trade |
15:20:29 - 23-Jan-26 |
| Sell* | 1 | 169.00p | SI Trade |
15:20:29 - 23-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:20:29 - 23-Jan-26 |
| Sell* | 3,000 | 169.00p | Ordinary |
15:20:23 - 23-Jan-26 |
| Buy* | 17 | 170.9999p | Ordinary |
13:50:11 - 23-Jan-26 |
| Sell* | 41 | 169.00p | Ordinary |
13:15:16 - 23-Jan-26 |
| Sell* | 5,025 | 170.00p | Ordinary |
13:08:40 - 23-Jan-26 |
| Sell* | 64 | 169.00p | Ordinary |
12:26:25 - 23-Jan-26 |
| Unknown* | 80,000 | 170.00p | Negotiated Trade |
11:34:51 - 23-Jan-26 |
| Sell* | 1,140 | 169.50p | Ordinary |
11:13:22 - 23-Jan-26 |
| Buy* | 59 | 170.9999p | Ordinary |
10:59:14 - 23-Jan-26 |
| Sell* | 243 | 169.00p | SI Trade |
10:43:28 - 23-Jan-26 |
| Sell* | 12,960 | 169.15p | Ordinary |
10:02:27 - 23-Jan-26 |
| Sell* | 1 | 170.9999p | Ordinary |
09:35:34 - 23-Jan-26 |
| Sell* | 1,674 | 169.15p | Ordinary |
08:28:57 - 23-Jan-26 |
| Sell* | 505 | 169.15p | Ordinary |
08:28:39 - 23-Jan-26 |
| Sell* | 5,000 | 170.00p | Ordinary |
08:21:12 - 23-Jan-26 |
| Unknown* | 5,000 | 171.50p | Negotiated Trade |
08:20:36 - 23-Jan-26 |
| Unknown* | 80,000 | 171.50p | SI Trade |
08:20:23 - 23-Jan-26 |