| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 361 | 110.60p | Ordinary |
16:25:54 - 06-Feb-26 |
| Unknown* | 25,000 | 111.50p | Negotiated Trade |
16:07:55 - 06-Feb-26 |
| Buy* | 899 | 110.60p | Ordinary |
15:33:43 - 06-Feb-26 |
| Buy* | 4 | 111.00p | Ordinary |
15:06:24 - 06-Feb-26 |
| Sell* | 14 | 110.04p | Ordinary |
14:13:23 - 06-Feb-26 |
| Sell* | 12 | 110.04p | Ordinary |
14:12:38 - 06-Feb-26 |
| Sell* | 12 | 110.04p | Ordinary |
14:11:22 - 06-Feb-26 |
| Buy* | 1 | 111.00p | Ordinary |
12:53:44 - 06-Feb-26 |
| Buy* | 1 | 111.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 3,658 | 110.02p | Ordinary |
12:04:33 - 06-Feb-26 |
| Buy* | 1 | 111.00p | Ordinary |
11:34:29 - 06-Feb-26 |
| Buy* | 1 | 111.00p | SI Trade |
11:34:29 - 06-Feb-26 |
| Buy* | 4 | 111.00p | SI Trade |
11:34:29 - 06-Feb-26 |
| Sell* | 210 | 110.00p | Ordinary |
11:34:20 - 06-Feb-26 |
| Unknown* | 210 | 110.00p | Ordinary |
11:34:20 - 06-Feb-26 |
| Unknown* | -210 | 110.00p | Ordinary Correction |
11:34:20 - 06-Feb-26 |
| Sell* | 266 | 110.00p | Ordinary |
11:02:33 - 06-Feb-26 |
| Unknown* | 25,000 | 110.50p | SI Trade |
09:49:16 - 06-Feb-26 |
| Sell* | 4,553 | 110.04p | Ordinary |
09:42:19 - 06-Feb-26 |
| Sell* | 2,675 | 110.25p | Ordinary |
08:59:43 - 06-Feb-26 |
| Buy* | 2,755 | 111.00p | Ordinary |
08:57:46 - 06-Feb-26 |
| Unknown* | 18,616 | 110.50p | Ordinary |
16:27:18 - 05-Feb-26 |
| Sell* | 5,000 | 110.65p | Ordinary |
16:14:14 - 05-Feb-26 |
| Buy* | 4,493 | 111.00p | Ordinary |
15:33:03 - 05-Feb-26 |
| Buy* | 7,196 | 111.00p | Ordinary |
15:13:14 - 05-Feb-26 |
| Buy* | 6,000 | 111.00p | Ordinary |
15:10:48 - 05-Feb-26 |
| Buy* | 3,592 | 111.00p | Ordinary |
14:51:19 - 05-Feb-26 |
| Buy* | 1,018 | 111.00p | Ordinary |
14:28:42 - 05-Feb-26 |
| Buy* | 2,699 | 111.00p | Ordinary |
14:12:25 - 05-Feb-26 |
| Sell* | 11 | 110.65p | Ordinary |
14:11:01 - 05-Feb-26 |
| Sell* | 3,000 | 110.65p | Ordinary |
13:20:10 - 05-Feb-26 |
| Sell* | 4,000 | 110.61p | Ordinary |
12:55:01 - 05-Feb-26 |
| Buy* | 5,000 | 111.00p | SI Trade |
12:48:22 - 05-Feb-26 |
| Buy* | 5,000 | 111.00p | SI Trade |
12:48:22 - 05-Feb-26 |
| Buy* | 355 | 111.75p | Ordinary |
12:37:12 - 05-Feb-26 |
| Sell* | 133 | 110.00p | Ordinary |
12:11:46 - 05-Feb-26 |
| Buy* | 6,000 | 111.50p | Ordinary |
12:02:21 - 05-Feb-26 |
| Sell* | 698 | 110.61p | Ordinary |
10:45:27 - 05-Feb-26 |
| Buy* | 1 | 112.00p | Ordinary |
09:21:15 - 05-Feb-26 |
| Buy* | 51 | 112.00p | Ordinary |
09:21:15 - 05-Feb-26 |
| Buy* | 46 | 112.00p | SI Trade |
09:21:15 - 05-Feb-26 |
| Buy* | 1 | 112.00p | SI Trade |
09:21:15 - 05-Feb-26 |
| Buy* | 2,000 | 111.50p | Ordinary |
08:22:12 - 05-Feb-26 |
| Sell* | 216 | 110.55p | Ordinary |
15:35:41 - 04-Feb-26 |
| Sell* | 173 | 110.55p | Ordinary |
15:27:30 - 04-Feb-26 |
| Buy* | 9,000 | 111.50p | Ordinary |
14:49:46 - 04-Feb-26 |
| Buy* | 56 | 111.50p | Ordinary |
14:49:15 - 04-Feb-26 |
| Sell* | 92 | 110.30p | Ordinary |
14:21:36 - 04-Feb-26 |
| Buy* | 1 | 112.00p | Ordinary |
14:13:58 - 04-Feb-26 |
| Buy* | 46 | 112.00p | Ordinary |
14:13:58 - 04-Feb-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:13:58 - 04-Feb-26 |
| Buy* | 8 | 112.00p | SI Trade |
14:13:58 - 04-Feb-26 |
| Buy* | 3 | 112.00p | SI Trade |
14:13:58 - 04-Feb-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:13:58 - 04-Feb-26 |
| Buy* | 32 | 112.00p | SI Trade |
14:13:58 - 04-Feb-26 |
| Buy* | 4,395 | 111.80p | Ordinary |
14:13:41 - 04-Feb-26 |
| Buy* | 49 | 112.45p | Ordinary |
13:04:50 - 04-Feb-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:02:33 - 04-Feb-26 |
| Buy* | 4 | 113.00p | SI Trade |
13:02:33 - 04-Feb-26 |
| Buy* | 21 | 113.00p | SI Trade |
13:02:33 - 04-Feb-26 |
| Buy* | 32 | 113.00p | SI Trade |
13:02:33 - 04-Feb-26 |
| Buy* | 1 | 113.00p | Ordinary |
13:02:33 - 04-Feb-26 |
| Buy* | 46 | 113.00p | Ordinary |
13:02:33 - 04-Feb-26 |
| Buy* | 8,985 | 111.24999p | Ordinary |
13:02:25 - 04-Feb-26 |
| Buy* | 803 | 112.00p | Ordinary |
12:27:40 - 04-Feb-26 |
| Buy* | 3,591 | 111.24999p | Ordinary |
12:14:21 - 04-Feb-26 |
| Buy* | 6,843 | 111.20p | Ordinary |
11:56:02 - 04-Feb-26 |
| Sell* | 72 | 110.30p | Ordinary |
10:47:21 - 04-Feb-26 |
| Buy* | 913 | 111.30p | Ordinary |
16:14:48 - 03-Feb-26 |
| Buy* | 4,442 | 111.30p | Ordinary |
15:21:08 - 03-Feb-26 |
| Buy* | 467 | 111.30p | Ordinary |
14:52:53 - 03-Feb-26 |
| Sell* | 11 | 110.33p | Ordinary |
14:15:06 - 03-Feb-26 |
| Sell* | 17 | 110.20p | Ordinary |
14:13:46 - 03-Feb-26 |
| Buy* | 5,000 | 111.45p | Ordinary |
13:05:45 - 03-Feb-26 |
| Buy* | 3,582 | 111.50p | Ordinary |
11:55:36 - 03-Feb-26 |
| Sell* | 382 | 110.04p | Ordinary |
11:15:15 - 03-Feb-26 |
| Buy* | 1,494 | 111.50p | Ordinary |
10:43:56 - 03-Feb-26 |
| Sell* | 5,359 | 110.30p | Ordinary |
10:15:28 - 03-Feb-26 |
| Sell* | 199 | 110.30p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 199 | 110.30p | Ordinary |
09:49:30 - 03-Feb-26 |
| Buy* | 130 | 111.67p | Ordinary |
09:43:50 - 03-Feb-26 |
| Sell* | 199 | 110.30p | Ordinary |
09:43:49 - 03-Feb-26 |
| Sell* | 4,992 | 110.30p | Ordinary |
09:38:08 - 03-Feb-26 |
| Sell* | 199 | 110.30p | Ordinary |
09:35:10 - 03-Feb-26 |
| Sell* | 47 | 110.00p | Ordinary |
15:58:48 - 02-Feb-26 |
| Sell* | 3,000 | 110.30p | Ordinary |
15:50:23 - 02-Feb-26 |
| Sell* | 1,369 | 110.30p | Ordinary |
15:01:03 - 02-Feb-26 |
| Unknown* | 11,727 | 111.00p | SI Trade |
14:39:17 - 02-Feb-26 |
| Unknown* | 11,727 | 111.00p | SI Trade |
14:39:17 - 02-Feb-26 |
| Buy* | 1,500 | 111.50p | Ordinary |
14:29:25 - 02-Feb-26 |
| Sell* | 114 | 110.30p | Ordinary |
14:09:43 - 02-Feb-26 |
| Sell* | 3,000 | 110.30p | Ordinary |
13:29:43 - 02-Feb-26 |
| Buy* | 10,000 | 111.50p | Ordinary |
13:23:38 - 02-Feb-26 |
| Sell* | 5,000 | 110.60p | Ordinary |
12:43:08 - 02-Feb-26 |
| Unknown* | 16,500 | 110.30p | Ordinary |
12:42:28 - 02-Feb-26 |
| Unknown* | 24,600 | 111.75p | Negotiated Trade |
12:40:32 - 02-Feb-26 |
| Buy* | 200 | 112.00p | Ordinary |
12:14:02 - 02-Feb-26 |
| Buy* | 1 | 112.00p | Ordinary |
11:56:53 - 02-Feb-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:56:53 - 02-Feb-26 |
| Buy* | 2,500 | 111.94p | Ordinary |
11:05:20 - 02-Feb-26 |
| Buy* | 1,060 | 111.94p | Ordinary |
10:46:09 - 02-Feb-26 |
| Buy* | 1 | 112.00p | Ordinary |
10:40:14 - 02-Feb-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:40:14 - 02-Feb-26 |
| Sell* | 750 | 111.30p | Ordinary |
10:37:04 - 02-Feb-26 |
| Buy* | 1 | 113.00p | Ordinary |
10:09:52 - 02-Feb-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:09:52 - 02-Feb-26 |
| Unknown* | 20,000 | 112.05p | Ordinary |
09:57:04 - 02-Feb-26 |
| Buy* | 1 | 113.00p | Ordinary |
09:38:52 - 02-Feb-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:37:28 - 02-Feb-26 |
| Buy* | 3,000 | 112.00p | Ordinary |
09:31:35 - 02-Feb-26 |
| Buy* | 3,000 | 112.00p | Ordinary |
09:29:46 - 02-Feb-26 |
| Buy* | 2,500 | 111.90p | Ordinary |
09:28:17 - 02-Feb-26 |
| Buy* | 1 | 112.00p | Ordinary |
09:27:42 - 02-Feb-26 |
| Buy* | 1 | 112.00p | SI Trade |
09:27:42 - 02-Feb-26 |
| Unknown* | 20,000 | 113.00p | Ordinary |
09:24:37 - 02-Feb-26 |
| Buy* | 1 | 112.00p | Ordinary |
09:21:28 - 02-Feb-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:21:28 - 02-Feb-26 |
| Unknown* | 100,000 | 110.50p | SI Trade |
09:21:19 - 02-Feb-26 |
| Unknown* | 20,000 | 114.90p | Ordinary |
09:12:42 - 02-Feb-26 |
| Buy* | 1 | 110.994p | Ordinary |
08:55:09 - 02-Feb-26 |
| Sell* | 34 | 110.15p | Ordinary |
08:01:13 - 02-Feb-26 |
| Unknown* | 25,000 | 109.00p | Negotiated Trade |
16:44:22 - 30-Jan-26 |
| Buy* | 2,700 | 114.40p | Ordinary |
15:01:50 - 30-Jan-26 |
| Sell* | 11 | 112.11p | Ordinary |
14:09:08 - 30-Jan-26 |
| Buy* | 850 | 114.40p | Ordinary |
13:45:04 - 30-Jan-26 |
| Buy* | 1 | 113.70p | Ordinary |
12:17:18 - 30-Jan-26 |
| Sell* | 9 | 110.00p | SI Trade |
11:26:51 - 30-Jan-26 |
| Sell* | 10,000 | 112.01p | Ordinary |
10:52:10 - 30-Jan-26 |
| Sell* | 926 | 111.55p | Ordinary |
10:31:50 - 30-Jan-26 |
| Buy* | 7,500 | 114.80p | Ordinary |
10:28:20 - 30-Jan-26 |
| Buy* | 10,000 | 114.40p | Ordinary |
10:25:47 - 30-Jan-26 |
| Sell* | 902 | 111.31p | Ordinary |
10:17:22 - 30-Jan-26 |
| Sell* | 350 | 111.31p | Ordinary |
10:14:00 - 30-Jan-26 |
| Sell* | 1,000 | 111.31p | Ordinary |
10:09:11 - 30-Jan-26 |
| Sell* | 22 | 110.00p | Ordinary |
08:55:59 - 30-Jan-26 |
| Sell* | 3,500 | 110.00p | Uncrossing Trade |
16:35:05 - 29-Jan-26 |
| Sell* | 5,000 | 111.251p | Ordinary |
16:18:36 - 29-Jan-26 |
| Buy* | 1,750 | 114.40p | Ordinary |
15:40:37 - 29-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:08:34 - 29-Jan-26 |
| Buy* | 870 | 114.40p | Ordinary |
13:50:08 - 29-Jan-26 |
| Buy* | 10,832 | 114.40p | Ordinary |
12:11:28 - 29-Jan-26 |
| Buy* | 4,367 | 114.40p | Ordinary |
10:46:06 - 29-Jan-26 |
| Buy* | 505 | 114.40p | Ordinary |
10:06:17 - 29-Jan-26 |
| Sell* | 1,000 | 111.00p | Ordinary |
16:28:57 - 28-Jan-26 |
| Sell* | 1,000 | 111.00p | Ordinary |
16:28:40 - 28-Jan-26 |
| Unknown* | -1,201 | 112.50p | Correction Negotiated Trade |
15:52:40 - 28-Jan-26 |
| Unknown* | 1,201 | 112.50p | Negotiated Trade |
15:52:40 - 28-Jan-26 |
| Unknown* | 1,201 | 112.50p | Ordinary |
15:52:17 - 28-Jan-26 |
| Sell* | 102 | 110.00p | Ordinary |
15:44:00 - 28-Jan-26 |
| Sell* | 1,500 | 112.00p | Ordinary |
15:04:39 - 28-Jan-26 |
| Buy* | 3,000 | 112.00p | Ordinary |
14:59:13 - 28-Jan-26 |
| Buy* | 5,000 | 112.00p | Ordinary |
14:58:25 - 28-Jan-26 |
| Buy* | 1,500 | 111.98p | Ordinary |
14:57:33 - 28-Jan-26 |
| Buy* | 1,000 | 111.98p | Ordinary |
14:56:26 - 28-Jan-26 |
| Buy* | 1,000 | 111.98p | Ordinary |
14:55:57 - 28-Jan-26 |
| Sell* | 5,000 | 110.651p | Ordinary |
14:53:50 - 28-Jan-26 |
| Sell* | 85 | 110.00p | SI Trade |
14:53:49 - 28-Jan-26 |
| Buy* | 1,801 | 111.00p | Ordinary |
14:53:35 - 28-Jan-26 |
| Sell* | 28 | 108.9765p | Ordinary |
14:16:53 - 28-Jan-26 |
| Sell* | 444 | 108.9765p | Ordinary |
14:15:04 - 28-Jan-26 |
| Sell* | 3,623 | 108.9765p | Ordinary |
14:13:42 - 28-Jan-26 |
| Buy* | 475 | 110.97p | Ordinary |
13:57:59 - 28-Jan-26 |
| Buy* | 3,000 | 109.90p | Ordinary |
13:28:12 - 28-Jan-26 |
| Buy* | 1,500 | 109.98p | Ordinary |
13:26:47 - 28-Jan-26 |
| Buy* | 1,500 | 109.98p | Ordinary |
13:20:49 - 28-Jan-26 |
| Buy* | 5,000 | 109.95p | Ordinary |
13:13:20 - 28-Jan-26 |
| Buy* | 4,546 | 109.98p | Ordinary |
12:09:01 - 28-Jan-26 |
| Sell* | 7,500 | 108.52p | Ordinary |
12:08:47 - 28-Jan-26 |
| Buy* | 4,547 | 109.95p | Ordinary |
12:08:28 - 28-Jan-26 |
| Buy* | 2,500 | 110.00p | Ordinary |
11:48:22 - 28-Jan-26 |
| Buy* | 1,250 | 109.90p | Ordinary |
11:47:19 - 28-Jan-26 |
| Buy* | 5,000 | 109.90p | Ordinary |
11:46:53 - 28-Jan-26 |
| Sell* | 5,000 | 105.25p | Ordinary |
11:45:37 - 28-Jan-26 |
| Buy* | 3,000 | 106.00p | Ordinary |
11:45:34 - 28-Jan-26 |
| Buy* | 3,000 | 106.00p | Ordinary |
11:45:28 - 28-Jan-26 |
| Buy* | 1,000 | 106.00p | Ordinary |
11:44:42 - 28-Jan-26 |
| Buy* | 2,750 | 106.00p | Ordinary |
11:44:30 - 28-Jan-26 |
| Buy* | 5,000 | 106.00p | Ordinary |
11:44:12 - 28-Jan-26 |
| Buy* | 29 | 106.00p | SI Trade |
11:43:33 - 28-Jan-26 |
| Buy* | 4,712 | 105.9999p | Ordinary |
11:43:17 - 28-Jan-26 |
| Buy* | 4,715 | 105.92p | Ordinary |
11:42:46 - 28-Jan-26 |
| Buy* | 4,733 | 105.52p | Ordinary |
11:41:57 - 28-Jan-26 |
| Sell* | 579 | 103.71p | Ordinary |
11:05:13 - 28-Jan-26 |
| Sell* | 1,858 | 103.71p | Ordinary |
10:49:00 - 28-Jan-26 |
| Buy* | 22 | 105.9999p | Ordinary |
08:34:07 - 28-Jan-26 |
| Sell* | 298 | 103.60p | Ordinary |
08:14:20 - 28-Jan-26 |
| Buy* | 500 | 105.52p | Ordinary |
08:00:28 - 28-Jan-26 |
| Buy* | 1,186 | 105.00p | Ordinary |
16:07:43 - 27-Jan-26 |
| Buy* | 943 | 105.52p | Ordinary |
15:44:53 - 27-Jan-26 |
| Unknown* | 11,796 | 105.90p | Ordinary |
15:40:45 - 27-Jan-26 |
| Sell* | 476 | 103.48p | Ordinary |
15:23:37 - 27-Jan-26 |
| Sell* | 403 | 103.48p | Ordinary |
15:07:15 - 27-Jan-26 |
| Sell* | 8,095 | 103.48p | Ordinary |
15:01:53 - 27-Jan-26 |
| Sell* | 14 | 103.48p | Ordinary |
14:10:53 - 27-Jan-26 |
| Buy* | 4,800 | 104.00p | Ordinary |
13:34:46 - 27-Jan-26 |
| Sell* | 3 | 102.00p | Ordinary |
13:16:03 - 27-Jan-26 |
| Buy* | 6,429 | 103.75p | Ordinary |
12:22:29 - 27-Jan-26 |
| Unknown* | 0 | 103.00p | SI Trade |
11:55:32 - 27-Jan-26 |
| Unknown* | 145 | 103.00p | SI Trade |
11:55:32 - 27-Jan-26 |
| Unknown* | 3 | 103.00p | SI Trade |
11:55:32 - 27-Jan-26 |