| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,343 | 143.55p | Ordinary |
16:19:14 - 06-Feb-26 |
| Sell* | 11,140 | 143.6354p | Ordinary |
16:17:08 - 06-Feb-26 |
| Buy* | 1,378 | 144.49p | Ordinary |
15:50:39 - 06-Feb-26 |
| Sell* | 752 | 143.90p | Ordinary |
15:41:42 - 06-Feb-26 |
| Buy* | 206 | 145.00p | Ordinary |
15:02:20 - 06-Feb-26 |
| Buy* | 575 | 144.49p | Ordinary |
14:16:02 - 06-Feb-26 |
| Sell* | 16 | 143.90p | Ordinary |
14:13:25 - 06-Feb-26 |
| Sell* | 12 | 143.90p | Ordinary |
14:12:40 - 06-Feb-26 |
| Buy* | 11 | 145.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 15 | 145.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 134 | 143.888p | Ordinary |
12:41:31 - 06-Feb-26 |
| Sell* | 695 | 143.888p | Ordinary |
11:51:30 - 06-Feb-26 |
| Sell* | 7 | 143.888p | Ordinary |
11:20:22 - 06-Feb-26 |
| Buy* | 10,000 | 145.00p | Ordinary |
10:37:13 - 06-Feb-26 |
| Buy* | 4,149 | 144.50p | Ordinary |
10:07:50 - 06-Feb-26 |
| Sell* | 4,910 | 143.75p | Ordinary |
09:54:49 - 06-Feb-26 |
| Sell* | 4,910 | 143.00p | Ordinary |
09:54:42 - 06-Feb-26 |
| Buy* | 3,456 | 144.50p | Ordinary |
09:47:21 - 06-Feb-26 |
| Sell* | 13,748 | 143.80p | Ordinary |
09:42:24 - 06-Feb-26 |
| Buy* | 30 | 145.00p | Ordinary |
09:27:17 - 06-Feb-26 |
| Buy* | 6 | 145.00p | SI Trade |
09:27:17 - 06-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:27:17 - 06-Feb-26 |
| Buy* | 22 | 145.00p | SI Trade |
09:27:17 - 06-Feb-26 |
| Sell* | 50,000 | 143.2145p | Negotiated Trade |
16:20:59 - 05-Feb-26 |
| Sell* | 2,850 | 143.80p | Ordinary |
16:14:42 - 05-Feb-26 |
| Sell* | 25,000 | 143.00p | Ordinary |
15:39:09 - 05-Feb-26 |
| Sell* | 3,294 | 143.77p | Ordinary |
15:36:38 - 05-Feb-26 |
| Unknown* | 25,000 | 145.00p | Ordinary |
14:39:49 - 05-Feb-26 |
| Unknown* | 25,000 | 143.00p | Ordinary |
14:38:56 - 05-Feb-26 |
| Buy* | 22 | 145.00p | SI Trade |
14:35:33 - 05-Feb-26 |
| Buy* | 30 | 145.00p | Ordinary |
14:35:33 - 05-Feb-26 |
| Sell* | 376 | 143.45p | Ordinary |
14:09:08 - 05-Feb-26 |
| Sell* | 18 | 143.00p | Ordinary |
14:03:24 - 05-Feb-26 |
| Buy* | 10 | 144.80p | Ordinary |
12:55:35 - 05-Feb-26 |
| Buy* | 438 | 144.80p | Ordinary |
12:37:14 - 05-Feb-26 |
| Sell* | 148 | 143.25p | Ordinary |
10:45:02 - 05-Feb-26 |
| Sell* | 500 | 143.45p | Ordinary |
08:10:28 - 05-Feb-26 |
| Buy* | 10,000 | 145.00p | Ordinary |
16:41:53 - 04-Feb-26 |
| Buy* | 200,000 | 145.2175p | Suspected BUY Trade |
16:12:28 - 04-Feb-26 |
| Buy* | 22 | 146.00p | Ordinary |
15:52:04 - 04-Feb-26 |
| Buy* | 22 | 146.00p | SI Trade |
15:52:03 - 04-Feb-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
15:52:00 - 04-Feb-26 |
| Unknown* | -3,000 | 145.00p | Ordinary Correction |
15:51:59 - 04-Feb-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
15:51:59 - 04-Feb-26 |
| Buy* | 22 | 146.00p | Ordinary |
15:51:03 - 04-Feb-26 |
| Buy* | 4 | 146.00p | SI Trade |
15:51:03 - 04-Feb-26 |
| Buy* | 2 | 146.00p | SI Trade |
15:51:03 - 04-Feb-26 |
| Buy* | 7 | 146.00p | SI Trade |
15:51:03 - 04-Feb-26 |
| Buy* | 5 | 146.00p | SI Trade |
15:51:03 - 04-Feb-26 |
| Buy* | 2 | 146.00p | SI Trade |
15:51:03 - 04-Feb-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
15:50:13 - 04-Feb-26 |
| Unknown* | 25,000 | 145.00p | Ordinary |
15:23:37 - 04-Feb-26 |
| Sell* | 12,000 | 145.00p | Ordinary |
15:14:04 - 04-Feb-26 |
| Sell* | 15,750 | 145.00p | Ordinary |
15:02:35 - 04-Feb-26 |
| Sell* | 16,000 | 145.00p | Ordinary |
13:32:48 - 04-Feb-26 |
| Sell* | 1,500 | 145.02p | Ordinary |
13:20:51 - 04-Feb-26 |
| Sell* | 2,060 | 145.02p | Ordinary |
13:07:06 - 04-Feb-26 |
| Unknown* | 20,092 | 145.00p | Ordinary |
12:24:54 - 04-Feb-26 |
| Unknown* | 25,000 | 145.00p | Ordinary |
12:24:49 - 04-Feb-26 |
| Sell* | 833 | 145.45p | Ordinary |
11:36:47 - 04-Feb-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
10:51:36 - 04-Feb-26 |
| Sell* | 339 | 145.00p | Ordinary |
10:47:04 - 04-Feb-26 |
| Sell* | 25,000 | 145.00p | Ordinary |
10:46:56 - 04-Feb-26 |
| Buy* | 22 | 146.00p | Ordinary |
10:46:47 - 04-Feb-26 |
| Buy* | 22 | 146.00p | SI Trade |
10:46:47 - 04-Feb-26 |
| Sell* | 1,430 | 145.02p | Ordinary |
10:45:18 - 04-Feb-26 |
| Buy* | 22 | 146.00p | Ordinary |
10:28:42 - 04-Feb-26 |
| Buy* | 22 | 146.00p | SI Trade |
10:28:42 - 04-Feb-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
10:28:32 - 04-Feb-26 |
| Buy* | 22 | 146.00p | Ordinary |
09:39:03 - 04-Feb-26 |
| Sell* | 300 | 145.00p | Ordinary |
09:33:55 - 04-Feb-26 |
| Sell* | 3,350 | 145.45p | Ordinary |
09:27:50 - 04-Feb-26 |
| Sell* | 3,288 | 145.04p | Ordinary |
09:27:40 - 04-Feb-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
09:24:41 - 04-Feb-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
09:24:39 - 04-Feb-26 |
| Unknown* | 47,000 | 145.00p | Negotiated Trade |
09:24:21 - 04-Feb-26 |
| Unknown* | 300 | 146.00p | Ordinary |
09:19:51 - 04-Feb-26 |
| Buy* | 22 | 147.00p | SI Trade |
09:19:05 - 04-Feb-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
09:15:31 - 04-Feb-26 |
| Buy* | 22 | 147.00p | Ordinary |
09:14:49 - 04-Feb-26 |
| Buy* | 21 | 147.00p | SI Trade |
09:14:49 - 04-Feb-26 |
| Buy* | 2,047 | 146.50p | Ordinary |
09:14:49 - 04-Feb-26 |
| Sell* | 600 | 145.06p | Ordinary |
09:14:40 - 04-Feb-26 |
| Sell* | 10,000 | 145.22p | Ordinary |
08:42:09 - 04-Feb-26 |
| Sell* | 6,000 | 145.22p | Ordinary |
08:41:19 - 04-Feb-26 |
| Buy* | 353 | 147.25p | Ordinary |
08:36:52 - 04-Feb-26 |
| Sell* | 3,391 | 145.30p | Ordinary |
08:28:43 - 04-Feb-26 |
| Sell* | 10,000 | 145.22p | Ordinary |
08:18:50 - 04-Feb-26 |
| Buy* | 6,500 | 147.00p | Suspected BUY Trade |
16:35:17 - 03-Feb-26 |
| Sell* | 1,356 | 145.22p | Ordinary |
15:57:40 - 03-Feb-26 |
| Sell* | 1,264 | 145.22p | Ordinary |
15:50:13 - 03-Feb-26 |
| Buy* | 13,000 | 147.82p | Ordinary |
14:21:52 - 03-Feb-26 |
| Sell* | 11 | 145.18p | Ordinary |
14:14:59 - 03-Feb-26 |
| Sell* | 18 | 145.00p | Ordinary |
14:13:58 - 03-Feb-26 |
| Sell* | 82 | 145.00p | Ordinary |
14:00:23 - 03-Feb-26 |
| Buy* | 21 | 148.00p | Ordinary |
13:45:23 - 03-Feb-26 |
| Buy* | 6 | 148.00p | SI Trade |
13:45:23 - 03-Feb-26 |
| Buy* | 2 | 148.00p | SI Trade |
13:45:23 - 03-Feb-26 |
| Buy* | 5 | 148.00p | SI Trade |
13:45:23 - 03-Feb-26 |
| Buy* | 6 | 148.00p | SI Trade |
13:45:23 - 03-Feb-26 |
| Sell* | 1,359 | 145.50p | Ordinary |
13:45:08 - 03-Feb-26 |
| Sell* | 1,986 | 145.50p | Ordinary |
12:58:13 - 03-Feb-26 |
| Buy* | 10 | 148.00p | Ordinary |
12:21:05 - 03-Feb-26 |
| Sell* | 424 | 145.50p | Ordinary |
11:15:20 - 03-Feb-26 |
| Buy* | 845 | 147.25p | Ordinary |
10:57:22 - 03-Feb-26 |
| Buy* | 1,663 | 147.25p | Ordinary |
10:42:23 - 03-Feb-26 |
| Sell* | 222 | 145.50p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 222 | 145.50p | Ordinary |
09:49:30 - 03-Feb-26 |
| Sell* | 222 | 145.50p | Ordinary |
09:43:50 - 03-Feb-26 |
| Unknown* | 20,000 | 145.00p | Ordinary |
09:37:41 - 03-Feb-26 |
| Sell* | 222 | 145.50p | Ordinary |
09:35:08 - 03-Feb-26 |
| Buy* | 2,034 | 147.25p | Ordinary |
09:27:23 - 03-Feb-26 |
| Buy* | 21 | 148.00p | Ordinary |
09:00:37 - 03-Feb-26 |
| Buy* | 9 | 148.00p | SI Trade |
09:00:37 - 03-Feb-26 |
| Buy* | 11 | 148.00p | SI Trade |
09:00:37 - 03-Feb-26 |
| Buy* | 3,391 | 147.25p | Ordinary |
08:52:53 - 03-Feb-26 |
| Sell* | 100 | 145.18p | Ordinary |
08:43:17 - 03-Feb-26 |
| Buy* | 20 | 148.00p | SI Trade |
14:40:12 - 02-Feb-26 |
| Buy* | 21 | 148.00p | Ordinary |
14:40:12 - 02-Feb-26 |
| Buy* | 159 | 149.50p | Ordinary |
14:40:11 - 02-Feb-26 |
| Sell* | 960 | 145.30p | Ordinary |
14:33:06 - 02-Feb-26 |
| Sell* | 127 | 145.00p | Ordinary |
14:09:47 - 02-Feb-26 |
| Sell* | 576 | 145.30p | Ordinary |
11:50:18 - 02-Feb-26 |
| Sell* | 577 | 145.30p | Ordinary |
10:30:10 - 02-Feb-26 |
| Buy* | 9,000 | 148.00p | Ordinary |
10:02:19 - 02-Feb-26 |
| Buy* | 10,000 | 148.00p | Ordinary |
09:50:38 - 02-Feb-26 |
| Buy* | 9 | 150.00p | SI Trade |
09:43:11 - 02-Feb-26 |
| Buy* | 6 | 150.00p | SI Trade |
09:43:11 - 02-Feb-26 |
| Buy* | 4 | 150.00p | SI Trade |
09:43:11 - 02-Feb-26 |
| Buy* | 20 | 150.00p | Ordinary |
09:43:11 - 02-Feb-26 |
| Sell* | 7,600 | 145.12p | Ordinary |
09:42:58 - 02-Feb-26 |
| Sell* | 1,523 | 145.65p | Ordinary |
09:31:01 - 02-Feb-26 |
| Sell* | 7,425 | 146.00p | Ordinary |
09:08:39 - 02-Feb-26 |
| Sell* | 1,038 | 146.00p | Ordinary |
08:51:05 - 02-Feb-26 |
| Sell* | 142 | 145.00p | Ordinary |
08:34:05 - 02-Feb-26 |
| Sell* | 1,000,000 | 145.2175p | Negotiated Trade |
15:42:16 - 30-Jan-26 |
| Buy* | 50 | 151.00p | Ordinary |
15:07:02 - 30-Jan-26 |
| Sell* | 11 | 145.55p | Ordinary |
14:09:14 - 30-Jan-26 |
| Buy* | 5,000 | 148.40p | Ordinary |
13:50:11 - 30-Jan-26 |
| Unknown* | 708,486 | 144.00p | Negotiated Trade |
13:42:54 - 30-Jan-26 |
| Unknown* | 291,514 | 144.00p | Negotiated Trade |
13:42:41 - 30-Jan-26 |
| Buy* | 19 | 151.00p | Ordinary |
13:27:43 - 30-Jan-26 |
| Buy* | 13 | 151.00p | SI Trade |
13:27:43 - 30-Jan-26 |
| Buy* | 5 | 151.00p | SI Trade |
13:27:43 - 30-Jan-26 |
| Buy* | 2,000 | 148.40p | Ordinary |
12:46:00 - 30-Jan-26 |
| Buy* | 2 | 151.00p | Ordinary |
12:18:29 - 30-Jan-26 |
| Buy* | 19 | 151.00p | Ordinary |
11:26:51 - 30-Jan-26 |
| Buy* | 19 | 151.00p | SI Trade |
11:26:51 - 30-Jan-26 |
| Buy* | 328 | 149.75p | Ordinary |
10:59:14 - 30-Jan-26 |
| Unknown* | 3,311 | 148.00p | Ordinary |
09:33:55 - 30-Jan-26 |
| Unknown* | -3,311 | 138.00p | Ordinary Correction |
09:33:55 - 30-Jan-26 |
| Unknown* | 3,311 | 138.00p | Ordinary |
09:33:55 - 30-Jan-26 |
| Unknown* | -3,311 | 138.00p | Ordinary Correction |
09:33:55 - 30-Jan-26 |
| Sell* | 3,311 | 138.00p | Ordinary |
09:33:55 - 30-Jan-26 |
| Buy* | 1,000 | 149.99p | Ordinary |
09:01:53 - 30-Jan-26 |
| Buy* | 19 | 151.00p | Ordinary |
08:11:59 - 30-Jan-26 |
| Buy* | 15 | 151.00p | SI Trade |
08:11:59 - 30-Jan-26 |
| Buy* | 3 | 151.00p | SI Trade |
08:11:59 - 30-Jan-26 |
| Buy* | 19 | 151.00p | Ordinary |
08:09:07 - 30-Jan-26 |
| Buy* | 14 | 151.00p | SI Trade |
08:09:07 - 30-Jan-26 |
| Unknown* | 0 | 151.00p | SI Trade |
08:09:07 - 30-Jan-26 |
| Sell* | 2,000 | 145.60p | Ordinary |
08:03:04 - 30-Jan-26 |
| Sell* | 15,494 | 145.00p | Ordinary |
16:36:17 - 29-Jan-26 |
| Sell* | 10,000 | 145.00p | Ordinary |
16:35:49 - 29-Jan-26 |
| Sell* | 5,000 | 145.00p | Uncrossing Trade |
16:35:09 - 29-Jan-26 |
| Sell* | 3,168 | 147.50p | Ordinary |
16:12:09 - 29-Jan-26 |
| Buy* | 15 | 151.00p | Ordinary |
15:34:14 - 29-Jan-26 |
| Buy* | 10 | 151.00p | SI Trade |
15:34:14 - 29-Jan-26 |
| Buy* | 4 | 151.00p | SI Trade |
15:34:14 - 29-Jan-26 |
| Buy* | 7,000 | 149.50p | Ordinary |
15:22:05 - 29-Jan-26 |
| Buy* | 15 | 151.00p | Ordinary |
15:21:47 - 29-Jan-26 |
| Buy* | 15 | 151.00p | SI Trade |
15:21:47 - 29-Jan-26 |
| Buy* | 15 | 151.00p | Ordinary |
15:10:50 - 29-Jan-26 |
| Buy* | 15 | 151.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Sell* | 3,836 | 147.55p | Ordinary |
14:51:10 - 29-Jan-26 |
| Buy* | 2,500 | 150.50p | Ordinary |
14:04:06 - 29-Jan-26 |
| Buy* | 5,000 | 151.00p | Ordinary |
13:51:43 - 29-Jan-26 |
| Buy* | 15 | 151.00p | Ordinary |
13:49:42 - 29-Jan-26 |
| Buy* | 1 | 151.00p | SI Trade |
13:49:41 - 29-Jan-26 |
| Buy* | 2 | 151.00p | SI Trade |
13:49:41 - 29-Jan-26 |
| Buy* | 7 | 151.00p | SI Trade |
13:49:41 - 29-Jan-26 |
| Buy* | 3 | 151.00p | SI Trade |
13:49:41 - 29-Jan-26 |
| Sell* | 20 | 147.50p | Ordinary |
13:49:03 - 29-Jan-26 |
| Buy* | 3,934 | 152.50p | Ordinary |
12:30:21 - 29-Jan-26 |
| Buy* | 3,934 | 152.50p | Ordinary |
12:28:48 - 29-Jan-26 |
| Buy* | 5,240 | 152.50p | Ordinary |
12:16:57 - 29-Jan-26 |
| Buy* | 7,800 | 149.40p | Ordinary |
12:14:02 - 29-Jan-26 |
| Unknown* | 7,800 | 149.00p | Ordinary |
12:13:55 - 29-Jan-26 |
| Buy* | 5,240 | 152.50p | Ordinary |
11:32:33 - 29-Jan-26 |
| Buy* | 1,974 | 151.50p | Ordinary |
11:30:40 - 29-Jan-26 |
| Buy* | 15 | 153.00p | Ordinary |
11:26:59 - 29-Jan-26 |
| Buy* | 15 | 153.00p | SI Trade |
11:26:59 - 29-Jan-26 |
| Buy* | 5,000 | 151.00p | Ordinary |
11:26:46 - 29-Jan-26 |
| Buy* | 2,370 | 151.00p | Ordinary |
10:34:26 - 29-Jan-26 |
| Buy* | 58 | 153.00p | Ordinary |
09:47:58 - 29-Jan-26 |
| Buy* | 2,000 | 151.50p | Ordinary |
09:23:23 - 29-Jan-26 |
| Buy* | 1,500 | 151.50p | Ordinary |
09:15:52 - 29-Jan-26 |
| Buy* | 15 | 153.00p | Ordinary |
09:11:46 - 29-Jan-26 |
| Buy* | 16 | 153.00p | SI Trade |
09:11:46 - 29-Jan-26 |
| Buy* | 16 | 150.00p | Ordinary |
09:11:33 - 29-Jan-26 |