| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,852 | 130.50p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Buy* | 1,010 | 130.00p | Automatic Execution |
16:29:00 - 04-Feb-26 |
| Buy* | 818 | 130.00p | Automatic Execution |
16:28:14 - 04-Feb-26 |
| Buy* | 198 | 130.00p | SI Trade |
16:22:22 - 04-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
15:37:34 - 04-Feb-26 |
| Buy* | 30 | 130.00p | SI Trade |
15:02:46 - 04-Feb-26 |
| Sell* | 6,301 | 129.50p | Automatic Execution |
15:02:46 - 04-Feb-26 |
| Sell* | 3,000 | 129.605p | Ordinary |
13:26:21 - 04-Feb-26 |
| Sell* | 16 | 129.58p | Ordinary |
13:22:43 - 04-Feb-26 |
| Buy* | 3 | 130.00p | Automatic Execution |
12:23:30 - 04-Feb-26 |
| Unknown* | 40 | 129.75p | SI Trade |
12:21:36 - 04-Feb-26 |
| Unknown* | 40 | 129.75p | OTC Trade |
12:21:36 - 04-Feb-26 |
| Buy* | 30 | 129.78p | Ordinary |
11:58:38 - 04-Feb-26 |
| Sell* | 5 | 129.58p | Ordinary |
11:30:58 - 04-Feb-26 |
| Buy* | 5 | 130.00p | SI Trade |
11:27:41 - 04-Feb-26 |
| Sell* | 40 | 129.50p | Automatic Execution |
11:27:41 - 04-Feb-26 |
| Buy* | 169 | 130.00p | Automatic Execution |
11:26:43 - 04-Feb-26 |
| Buy* | 7 | 130.00p | SI Trade |
11:26:40 - 04-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
11:26:40 - 04-Feb-26 |
| Buy* | 8 | 130.00p | SI Trade |
11:05:31 - 04-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:05:31 - 04-Feb-26 |
| Sell* | 25 | 128.00p | Automatic Execution |
09:53:43 - 04-Feb-26 |
| Sell* | 412 | 128.30p | Ordinary |
09:52:32 - 04-Feb-26 |
| Buy* | 393 | 129.12p | Ordinary |
09:30:27 - 04-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:30:00 - 04-Feb-26 |
| Sell* | 18 | 128.00p | SI Trade |
09:29:55 - 04-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:29:55 - 04-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:29:55 - 04-Feb-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:29:55 - 04-Feb-26 |
| Sell* | 9,426 | 128.00p | Uncrossing Trade |
16:35:10 - 03-Feb-26 |
| Buy* | 1 | 128.50p | Automatic Execution |
16:29:05 - 03-Feb-26 |
| Buy* | 2 | 128.50p | Automatic Execution |
16:29:05 - 03-Feb-26 |
| Buy* | 803 | 127.50p | Automatic Execution |
16:15:21 - 03-Feb-26 |
| Sell* | 83 | 127.00p | Automatic Execution |
16:15:05 - 03-Feb-26 |
| Buy* | 3 | 127.50p | Automatic Execution |
15:54:46 - 03-Feb-26 |
| Buy* | 4 | 127.50p | Automatic Execution |
15:49:23 - 03-Feb-26 |
| Buy* | 5 | 127.50p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Buy* | 7 | 127.50p | Automatic Execution |
14:41:20 - 03-Feb-26 |
| Unknown* | 21,147 | 127.50p | Ordinary |
13:57:38 - 03-Feb-26 |
| Buy* | 6 | 127.50p | SI Trade |
13:52:25 - 03-Feb-26 |
| Buy* | 4 | 127.50p | Automatic Execution |
13:20:32 - 03-Feb-26 |
| Buy* | 4 | 127.50p | Automatic Execution |
12:46:16 - 03-Feb-26 |
| Buy* | 10 | 127.50p | Automatic Execution |
12:16:32 - 03-Feb-26 |
| Buy* | 11,799 | 126.50p | Suspected BUY Trade |
12:00:58 - 03-Feb-26 |
| Buy* | 10,000 | 126.50p | Suspected BUY Trade |
11:58:13 - 03-Feb-26 |
| Buy* | 2 | 127.50p | SI Trade |
11:55:09 - 03-Feb-26 |
| Buy* | 18 | 127.50p | SI Trade |
11:55:09 - 03-Feb-26 |
| Unknown* | 7,995 | 126.75p | Negotiated Trade |
11:51:00 - 03-Feb-26 |
| Buy* | 15 | 127.878p | Suspected BUY Trade |
09:33:04 - 03-Feb-26 |
| Unknown* | 19,724 | 126.75p | Negotiated Trade |
09:24:41 - 03-Feb-26 |
| Sell* | 10,845 | 125.5275p | Ordinary |
09:19:21 - 03-Feb-26 |
| Buy* | 6 | 128.50p | SI Trade |
08:51:41 - 03-Feb-26 |
| Buy* | 2 | 128.00p | Ordinary |
08:45:06 - 03-Feb-26 |
| Buy* | 21 | 129.50p | Automatic Execution |
08:30:01 - 03-Feb-26 |
| Buy* | 800 | 128.00p | Ordinary |
08:23:16 - 03-Feb-26 |
| Buy* | 61 | 129.50p | SI Trade |
08:03:35 - 03-Feb-26 |
| Unknown* | 3,900 | 126.50p | OTC Trade |
17:07:29 - 02-Feb-26 |
| Sell* | 1,728 | 126.50p | Uncrossing Trade |
16:35:18 - 02-Feb-26 |
| Buy* | 79 | 128.50p | SI Trade |
16:29:55 - 02-Feb-26 |
| Buy* | 120 | 128.50p | SI Trade |
16:29:52 - 02-Feb-26 |
| Buy* | 1,567 | 127.625p | Ordinary |
16:26:56 - 02-Feb-26 |
| Sell* | 91 | 125.50p | Automatic Execution |
16:11:22 - 02-Feb-26 |
| Buy* | 19 | 128.00p | SI Trade |
16:11:18 - 02-Feb-26 |
| Buy* | 2,000 | 128.00p | SI Trade |
16:11:14 - 02-Feb-26 |
| Buy* | 1,170 | 127.125p | Ordinary |
16:11:08 - 02-Feb-26 |
| Unknown* | 9,227 | 128.00p | Ordinary |
14:50:31 - 02-Feb-26 |
| Unknown* | -9,228 | 128.00p | Ordinary Correction |
14:50:31 - 02-Feb-26 |
| Buy* | 9,228 | 128.00p | Ordinary |
14:50:31 - 02-Feb-26 |
| Buy* | 3,900 | 128.00p | Ordinary |
14:35:41 - 02-Feb-26 |
| Buy* | 18 | 128.00p | SI Trade |
13:55:18 - 02-Feb-26 |
| Buy* | 7,500 | 128.00p | Automatic Execution |
12:23:43 - 02-Feb-26 |
| Buy* | 2,298 | 128.00p | Automatic Execution |
12:09:38 - 02-Feb-26 |
| Buy* | 1,246 | 128.00p | Automatic Execution |
12:09:38 - 02-Feb-26 |
| Buy* | 543 | 128.00p | Automatic Execution |
12:09:38 - 02-Feb-26 |
| Buy* | 6,221 | 127.7501p | Ordinary |
12:09:04 - 02-Feb-26 |
| Sell* | 5,368 | 127.00p | Automatic Execution |
11:48:03 - 02-Feb-26 |
| Sell* | 1 | 127.00p | Automatic Execution |
11:48:03 - 02-Feb-26 |
| Unknown* | 4,000 | 128.00p | Negotiated Trade |
11:47:57 - 02-Feb-26 |
| Buy* | 11 | 129.00p | SI Trade |
11:44:55 - 02-Feb-26 |
| Unknown* | 21,428 | 127.327p | Ordinary |
11:44:49 - 02-Feb-26 |
| Sell* | 1,061 | 127.50p | Automatic Execution |
11:21:43 - 02-Feb-26 |
| Buy* | 10,000 | 127.50p | Automatic Execution |
11:21:43 - 02-Feb-26 |
| Buy* | 176 | 126.00p | Automatic Execution |
11:21:31 - 02-Feb-26 |
| Buy* | 1,263 | 126.00p | Automatic Execution |
11:21:31 - 02-Feb-26 |
| Sell* | 1,259 | 124.50p | Automatic Execution |
11:21:22 - 02-Feb-26 |
| Sell* | 552 | 124.50p | Automatic Execution |
11:21:22 - 02-Feb-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
10:49:40 - 02-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
10:46:38 - 02-Feb-26 |
| Buy* | 9,396 | 127.02p | Ordinary |
10:46:17 - 02-Feb-26 |
| Buy* | 39 | 127.02p | Ordinary |
09:17:02 - 02-Feb-26 |
| Buy* | 7 | 127.02p | Ordinary |
08:55:09 - 02-Feb-26 |
| Sell* | 1 | 124.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Sell* | 200 | 124.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Buy* | 1 | 129.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Unknown* | 0 | 129.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Buy* | 5 | 129.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Sell* | 6 | 126.50p | Uncrossing Trade |
16:35:05 - 30-Jan-26 |
| Sell* | 35 | 126.50p | Automatic Execution |
15:52:56 - 30-Jan-26 |
| Sell* | 3,977 | 127.25p | Ordinary |
15:41:06 - 30-Jan-26 |
| Sell* | 2 | 127.50p | SI Trade |
15:37:32 - 30-Jan-26 |
| Sell* | 2 | 127.50p | SI Trade |
15:32:24 - 30-Jan-26 |
| Sell* | 1,268 | 126.50p | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Buy* | 2,725 | 126.50p | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Buy* | 148 | 126.50p | Automatic Execution |
15:29:19 - 30-Jan-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
15:28:54 - 30-Jan-26 |
| Buy* | 848 | 125.00p | Ordinary |
14:59:37 - 30-Jan-26 |
| Buy* | 3,977 | 125.00p | Ordinary |
14:54:27 - 30-Jan-26 |
| Buy* | 5,000 | 125.498p | Ordinary |
14:52:40 - 30-Jan-26 |
| Sell* | 2 | 126.50p | Automatic Execution |
14:42:47 - 30-Jan-26 |
| Unknown* | 10 | 127.00p | SI Trade |
14:11:14 - 30-Jan-26 |
| Sell* | 128 | 127.00p | Automatic Execution |
14:11:14 - 30-Jan-26 |
| Sell* | 3,000 | 127.00p | Automatic Execution |
14:11:14 - 30-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
14:05:11 - 30-Jan-26 |
| Unknown* | 21,614 | 127.50p | Ordinary |
13:57:27 - 30-Jan-26 |
| Sell* | 6,872 | 127.00p | Automatic Execution |
13:51:01 - 30-Jan-26 |
| Sell* | 7,852 | 127.20p | Ordinary |
13:50:17 - 30-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
13:07:08 - 30-Jan-26 |
| Sell* | 983 | 127.749p | Negotiated Trade |
12:11:24 - 30-Jan-26 |
| Buy* | 16 | 128.12p | Ordinary |
11:46:02 - 30-Jan-26 |
| Sell* | 3,977 | 127.8227p | Ordinary |
11:38:11 - 30-Jan-26 |
| Sell* | 2 | 127.00p | Automatic Execution |
11:05:14 - 30-Jan-26 |
| Sell* | 10,970 | 127.00p | Automatic Execution |
11:05:14 - 30-Jan-26 |
| Buy* | 9 | 129.00p | SI Trade |
11:05:05 - 30-Jan-26 |
| Sell* | 9 | 127.00p | SI Trade |
11:05:05 - 30-Jan-26 |
| Buy* | 1,530 | 127.00p | Automatic Execution |
11:05:05 - 30-Jan-26 |
| Buy* | 5,000 | 125.1222p | Ordinary |
10:42:51 - 30-Jan-26 |
| Buy* | 3 | 126.50p | SI Trade |
10:35:52 - 30-Jan-26 |
| Sell* | 47 | 121.00p | Automatic Execution |
10:32:45 - 30-Jan-26 |
| Sell* | 51 | 121.00p | Automatic Execution |
10:32:30 - 30-Jan-26 |
| Sell* | 2 | 123.00p | Automatic Execution |
10:32:00 - 30-Jan-26 |
| Buy* | 809 | 122.8738p | Ordinary |
10:32:00 - 30-Jan-26 |
| Buy* | 4 | 124.50p | SI Trade |
10:28:00 - 30-Jan-26 |
| Sell* | 1,927 | 124.731p | Negotiated Trade |
09:39:00 - 30-Jan-26 |
| Buy* | 22 | 126.50p | SI Trade |
09:16:06 - 30-Jan-26 |
| Buy* | 148 | 126.50p | Automatic Execution |
08:01:06 - 30-Jan-26 |
| Buy* | 9,715 | 129.00p | Suspected BUY Trade |
16:35:10 - 29-Jan-26 |
| Buy* | 90 | 125.625p | Ordinary |
16:19:56 - 29-Jan-26 |
| Buy* | 600 | 126.50p | Automatic Execution |
15:41:53 - 29-Jan-26 |
| Unknown* | 0 | 126.50p | SI Trade |
15:08:58 - 29-Jan-26 |
| Sell* | 205 | 123.399p | Negotiated Trade |
14:43:11 - 29-Jan-26 |
| Sell* | 200 | 122.00p | SI Trade |
13:31:49 - 29-Jan-26 |
| Buy* | 23 | 126.50p | SI Trade |
13:02:33 - 29-Jan-26 |
| Buy* | 60 | 126.50p | SI Trade |
13:02:33 - 29-Jan-26 |
| Buy* | 2 | 126.50p | Automatic Execution |
13:02:33 - 29-Jan-26 |
| Sell* | 4,470 | 122.945p | Ordinary |
12:30:15 - 29-Jan-26 |
| Buy* | 70 | 125.983p | Suspected BUY Trade |
12:25:52 - 29-Jan-26 |
| Buy* | 317 | 125.3728p | Ordinary |
11:21:54 - 29-Jan-26 |
| Buy* | 631 | 125.3705p | Ordinary |
11:17:44 - 29-Jan-26 |
| Unknown* | 0 | 125.50p | SI Trade |
10:35:11 - 29-Jan-26 |
| Buy* | 1 | 125.50p | SI Trade |
10:35:11 - 29-Jan-26 |
| Buy* | 1,000 | 125.50p | Automatic Execution |
10:35:11 - 29-Jan-26 |
| Buy* | 3 | 125.33p | Ordinary |
10:08:25 - 29-Jan-26 |
| Buy* | 616 | 125.50p | Automatic Execution |
08:43:00 - 29-Jan-26 |
| Buy* | 572 | 126.00p | SI Trade |
08:41:00 - 29-Jan-26 |
| Buy* | 175 | 126.50p | SI Trade |
08:22:02 - 29-Jan-26 |
| Buy* | 374 | 126.50p | SI Trade |
08:22:01 - 29-Jan-26 |
| Buy* | 74 | 126.50p | SI Trade |
08:22:00 - 29-Jan-26 |
| Buy* | 2 | 126.50p | SI Trade |
08:22:00 - 29-Jan-26 |
| Buy* | 11 | 126.00p | SI Trade |
08:03:25 - 29-Jan-26 |
| Buy* | 4 | 123.50p | Automatic Execution |
16:35:14 - 28-Jan-26 |
| Buy* | 8,751 | 123.50p | Suspected BUY Trade |
16:35:12 - 28-Jan-26 |
| Sell* | 3 | 124.00p | Automatic Execution |
16:29:50 - 28-Jan-26 |
| Sell* | 68 | 124.00p | Automatic Execution |
16:29:25 - 28-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:22:21 - 28-Jan-26 |
| Sell* | 208 | 124.00p | Automatic Execution |
16:22:21 - 28-Jan-26 |
| Sell* | 332 | 124.00p | Automatic Execution |
16:22:21 - 28-Jan-26 |
| Buy* | 105 | 124.591p | Suspected BUY Trade |
16:13:58 - 28-Jan-26 |
| Sell* | 417 | 124.00p | Automatic Execution |
15:54:12 - 28-Jan-26 |
| Sell* | 34 | 124.00p | Automatic Execution |
15:49:39 - 28-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:49:13 - 28-Jan-26 |
| Buy* | 3 | 125.00p | SI Trade |
15:49:13 - 28-Jan-26 |
| Sell* | 482 | 124.00p | Automatic Execution |
15:13:28 - 28-Jan-26 |
| Buy* | 2 | 125.00p | SI Trade |
14:04:41 - 28-Jan-26 |
| Unknown* | 20,589 | 124.50p | Ordinary |
13:41:39 - 28-Jan-26 |
| Buy* | 4 | 125.00p | Automatic Execution |
13:40:57 - 28-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
13:40:32 - 28-Jan-26 |
| Buy* | 100 | 125.00p | SI Trade |
13:40:32 - 28-Jan-26 |
| Buy* | 3 | 126.50p | SI Trade |
13:14:01 - 28-Jan-26 |
| Sell* | 1,077 | 124.25p | Ordinary |
12:22:39 - 28-Jan-26 |
| Sell* | 270 | 124.25p | Ordinary |
12:15:08 - 28-Jan-26 |
| Sell* | 2,013 | 124.25p | Ordinary |
11:38:39 - 28-Jan-26 |
| Buy* | 850 | 125.3975p | Ordinary |
11:29:08 - 28-Jan-26 |
| Buy* | 200 | 126.50p | SI Trade |
11:04:34 - 28-Jan-26 |
| Buy* | 130 | 126.50p | SI Trade |
11:04:34 - 28-Jan-26 |
| Unknown* | 29,000 | 124.10p | Ordinary |
09:58:23 - 28-Jan-26 |
| Buy* | 400 | 126.50p | SI Trade |
09:30:00 - 28-Jan-26 |
| Buy* | 5 | 126.50p | SI Trade |
09:30:00 - 28-Jan-26 |
| Buy* | 6,139 | 125.40p | Ordinary |
09:16:37 - 28-Jan-26 |
| Buy* | 3 | 126.50p | SI Trade |
09:12:00 - 28-Jan-26 |
| Buy* | 39 | 126.50p | SI Trade |
08:35:15 - 28-Jan-26 |
| Buy* | 3 | 125.40p | Ordinary |
08:10:47 - 28-Jan-26 |
| Buy* | 3 | 126.50p | SI Trade |
08:07:31 - 28-Jan-26 |
| Sell* | 30 | 119.50p | SI Trade |
08:03:24 - 28-Jan-26 |
| Buy* | 401 | 124.00p | Ordinary |
08:01:04 - 28-Jan-26 |
| Buy* | 303 | 123.00p | Suspected BUY Trade |
16:35:23 - 27-Jan-26 |
| Buy* | 1 | 126.50p | SI Trade |
16:29:16 - 27-Jan-26 |
| Buy* | 25 | 125.50p | SI Trade |
16:28:10 - 27-Jan-26 |
| Sell* | 46 | 125.00p | Automatic Execution |
16:28:10 - 27-Jan-26 |
| Buy* | 45 | 126.00p | SI Trade |
15:56:00 - 27-Jan-26 |
| Sell* | 44 | 125.50p | SI Trade |
15:56:00 - 27-Jan-26 |