| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 137.50p | Ordinary |
16:29:57 - 06-Feb-26 |
| Sell* | 3,229 | 136.50p | Ordinary |
16:23:22 - 06-Feb-26 |
| Sell* | 1,463 | 136.65p | Ordinary |
15:49:13 - 06-Feb-26 |
| Sell* | 3,978 | 136.22p | Ordinary |
15:12:41 - 06-Feb-26 |
| Sell* | 1,454 | 136.65p | Ordinary |
15:09:57 - 06-Feb-26 |
| Buy* | 3,670 | 136.0001p | Ordinary |
15:08:05 - 06-Feb-26 |
| Buy* | 5,000 | 136.068p | Ordinary |
15:05:35 - 06-Feb-26 |
| Buy* | 6,560 | 136.157p | Ordinary |
15:03:58 - 06-Feb-26 |
| Unknown* | 61,000 | 135.49p | SI Trade |
14:44:57 - 06-Feb-26 |
| Unknown* | 61,000 | 135.49p | SI Trade |
14:44:47 - 06-Feb-26 |
| Buy* | 1 | 137.00p | SI Trade |
14:43:38 - 06-Feb-26 |
| Buy* | 117 | 137.00p | SI Trade |
14:43:38 - 06-Feb-26 |
| Buy* | 10,000 | 136.69p | Suspected BUY Trade |
14:43:03 - 06-Feb-26 |
| Buy* | 5,000 | 136.00p | Ordinary |
14:42:07 - 06-Feb-26 |
| Buy* | 145 | 136.00p | Ordinary |
14:41:49 - 06-Feb-26 |
| Buy* | 9 | 135.34p | Ordinary |
14:27:17 - 06-Feb-26 |
| Buy* | 26 | 136.00p | Ordinary |
14:26:09 - 06-Feb-26 |
| Buy* | 13 | 135.34p | Ordinary |
14:18:57 - 06-Feb-26 |
| Buy* | 12 | 135.34p | Ordinary |
14:18:39 - 06-Feb-26 |
| Buy* | 17 | 135.34p | Ordinary |
14:13:35 - 06-Feb-26 |
| Buy* | 12 | 135.34p | Ordinary |
14:12:30 - 06-Feb-26 |
| Buy* | 575 | 135.98p | Ordinary |
13:59:48 - 06-Feb-26 |
| Buy* | 1,338 | 135.34p | Ordinary |
13:31:22 - 06-Feb-26 |
| Buy* | 2,967 | 135.3251p | Ordinary |
12:55:51 - 06-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 7 | 134.50p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 2 | 136.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 91 | 136.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 4 | 135.301p | Ordinary |
12:44:02 - 06-Feb-26 |
| Buy* | 579 | 135.3251p | Ordinary |
12:01:28 - 06-Feb-26 |
| Buy* | 3,300 | 135.98p | Ordinary |
11:46:25 - 06-Feb-26 |
| Unknown* | 114,278 | 135.25p | Ordinary |
11:40:41 - 06-Feb-26 |
| Buy* | 80 | 135.301p | Ordinary |
11:21:14 - 06-Feb-26 |
| Buy* | 485 | 135.26p | Ordinary |
10:57:23 - 06-Feb-26 |
| Buy* | 1,220 | 135.885p | Ordinary |
10:47:25 - 06-Feb-26 |
| Buy* | 388 | 135.26p | Ordinary |
10:45:27 - 06-Feb-26 |
| Buy* | 1,554 | 135.26p | Ordinary |
10:41:52 - 06-Feb-26 |
| Unknown* | 3,961 | 135.25p | Ordinary |
09:43:04 - 06-Feb-26 |
| Unknown* | 50,000 | 135.25p | Ordinary |
09:18:37 - 06-Feb-26 |
| Buy* | 8,117 | 136.00p | Ordinary |
08:59:27 - 06-Feb-26 |
| Unknown* | 120,000 | 135.50p | SI Trade |
08:54:13 - 06-Feb-26 |
| Sell* | 2,000 | 135.20p | Ordinary |
08:46:05 - 06-Feb-26 |
| Sell* | 2,500 | 135.20p | Ordinary |
08:43:06 - 06-Feb-26 |
| Unknown* | 15,536 | 135.25p | Negotiated Trade |
08:14:47 - 06-Feb-26 |
| Unknown* | 9,464 | 135.25p | Negotiated Trade |
08:14:47 - 06-Feb-26 |
| Buy* | 13,116 | 135.50p | SI Trade |
08:08:57 - 06-Feb-26 |
| Unknown* | 50,000 | 135.542p | SI Trade |
16:36:23 - 05-Feb-26 |
| Sell* | 150,000 | 134.26533p | Negotiated Trade |
16:36:23 - 05-Feb-26 |
| Unknown* | 75,000 | 135.542p | SI Trade |
16:36:09 - 05-Feb-26 |
| Unknown* | 75,000 | 135.542p | SI Trade |
16:35:58 - 05-Feb-26 |
| Sell* | 175 | 135.20p | Ordinary |
16:26:39 - 05-Feb-26 |
| Sell* | 4,291 | 134.80p | Ordinary |
16:23:50 - 05-Feb-26 |
| Sell* | 11,486 | 135.20p | Ordinary |
16:21:35 - 05-Feb-26 |
| Sell* | 2,500 | 135.20p | Ordinary |
16:14:43 - 05-Feb-26 |
| Buy* | 1,435 | 135.885p | Ordinary |
16:01:31 - 05-Feb-26 |
| Sell* | 7,690 | 135.20p | Ordinary |
15:51:24 - 05-Feb-26 |
| Sell* | 5,000 | 135.20p | Ordinary |
15:18:02 - 05-Feb-26 |
| Sell* | 5,000 | 135.20p | Ordinary |
15:17:50 - 05-Feb-26 |
| Sell* | 4,021 | 135.202p | Ordinary |
15:01:02 - 05-Feb-26 |
| Sell* | 7,500 | 135.20p | Ordinary |
14:19:48 - 05-Feb-26 |
| Sell* | 134 | 135.202p | Ordinary |
14:11:37 - 05-Feb-26 |
| Sell* | 9 | 135.202p | Ordinary |
14:10:25 - 05-Feb-26 |
| Unknown* | 100,000 | 135.50p | SI Trade |
14:07:17 - 05-Feb-26 |
| Sell* | 410 | 135.20p | Ordinary |
13:09:28 - 05-Feb-26 |
| Buy* | 367 | 135.669p | Ordinary |
12:37:19 - 05-Feb-26 |
| Sell* | 9,005 | 135.20p | Ordinary |
12:31:10 - 05-Feb-26 |
| Sell* | 5,084 | 135.20p | Ordinary |
12:26:14 - 05-Feb-26 |
| Sell* | 3,701 | 135.117p | Ordinary |
10:39:53 - 05-Feb-26 |
| Sell* | 5,683 | 135.10p | Ordinary |
10:32:45 - 05-Feb-26 |
| Sell* | 691 | 135.10p | Ordinary |
09:53:27 - 05-Feb-26 |
| Buy* | 1,253 | 135.669p | Ordinary |
09:53:02 - 05-Feb-26 |
| Buy* | 100 | 135.669p | Ordinary |
09:22:47 - 05-Feb-26 |
| Buy* | 22 | 136.00p | Ordinary |
09:04:19 - 05-Feb-26 |
| Buy* | 10,000 | 135.649p | Ordinary |
08:54:32 - 05-Feb-26 |
| Buy* | 3,077 | 135.669p | Ordinary |
08:10:10 - 05-Feb-26 |
| Unknown* | 58,255 | 136.00p | SI Trade |
08:01:15 - 05-Feb-26 |
| Buy* | 45,000 | 135.94p | SI Trade |
16:37:27 - 04-Feb-26 |
| Buy* | 45,000 | 135.94p | SI Trade |
16:37:15 - 04-Feb-26 |
| Buy* | 45,000 | 135.94p | SI Trade |
16:37:05 - 04-Feb-26 |
| Buy* | 1 | 135.50p | Suspected BUY Trade |
16:35:05 - 04-Feb-26 |
| Buy* | 1,919 | 136.00p | Ordinary |
16:15:22 - 04-Feb-26 |
| Sell* | 1,388 | 135.035p | Ordinary |
15:47:57 - 04-Feb-26 |
| Buy* | 3,800 | 135.669p | Ordinary |
15:41:41 - 04-Feb-26 |
| Sell* | 480 | 135.035p | Ordinary |
15:35:35 - 04-Feb-26 |
| Buy* | 10,926 | 136.00p | Ordinary |
15:33:09 - 04-Feb-26 |
| Unknown* | 125,500 | 136.00p | SI Trade |
14:57:28 - 04-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
14:24:07 - 04-Feb-26 |
| Unknown* | 0 | 134.50p | SI Trade |
14:24:07 - 04-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
14:24:07 - 04-Feb-26 |
| Sell* | 1 | 134.50p | SI Trade |
14:24:07 - 04-Feb-26 |
| Buy* | 2 | 136.00p | SI Trade |
14:24:07 - 04-Feb-26 |
| Buy* | 324 | 135.669p | Ordinary |
14:17:25 - 04-Feb-26 |
| Unknown* | 2,000 | 135.00p | Ordinary |
13:07:19 - 04-Feb-26 |
| Buy* | 2,650 | 135.035p | Ordinary |
13:07:08 - 04-Feb-26 |
| Buy* | 375 | 135.035p | Ordinary |
12:41:20 - 04-Feb-26 |
| Buy* | 4,000 | 135.669p | Ordinary |
12:00:43 - 04-Feb-26 |
| Buy* | 3,250 | 135.035p | Ordinary |
11:36:56 - 04-Feb-26 |
| Buy* | 1,320 | 135.035p | Ordinary |
11:31:19 - 04-Feb-26 |
| Buy* | 19 | 136.00p | Ordinary |
11:08:59 - 04-Feb-26 |
| Buy* | 4,450 | 135.035p | Ordinary |
11:06:31 - 04-Feb-26 |
| Buy* | 15,635 | 135.02p | Ordinary |
11:04:16 - 04-Feb-26 |
| Buy* | 2,085 | 135.051p | Ordinary |
10:47:46 - 04-Feb-26 |
| Buy* | 1,199 | 135.051p | Ordinary |
10:46:39 - 04-Feb-26 |
| Unknown* | 750 | 136.00p | OTC Trade |
10:41:17 - 04-Feb-26 |
| Buy* | 750 | 136.00p | Ordinary |
10:41:16 - 04-Feb-26 |
| Buy* | 357 | 136.00p | Ordinary |
10:25:19 - 04-Feb-26 |
| Buy* | 2,302 | 135.02p | Ordinary |
09:59:52 - 04-Feb-26 |
| Buy* | 2,618 | 135.80p | Ordinary |
09:40:41 - 04-Feb-26 |
| Unknown* | 650 | 135.00p | Ordinary |
09:39:48 - 04-Feb-26 |
| Unknown* | 2,159 | 135.00p | Ordinary |
09:03:56 - 04-Feb-26 |
| Buy* | 8,000 | 135.885p | Ordinary |
08:50:25 - 04-Feb-26 |
| Sell* | 739 | 134.00p | Ordinary |
08:02:26 - 04-Feb-26 |
| Sell* | 3,336 | 134.00p | Ordinary |
08:00:42 - 04-Feb-26 |
| Sell* | 838 | 134.00p | Ordinary |
08:00:37 - 04-Feb-26 |
| Unknown* | 744 | 134.50p | Ordinary |
16:25:44 - 03-Feb-26 |
| Buy* | 5,000 | 134.99p | Ordinary |
16:21:45 - 03-Feb-26 |
| Unknown* | 744 | 134.50p | Ordinary |
16:19:57 - 03-Feb-26 |
| Buy* | 5,830 | 134.80p | Ordinary |
16:18:35 - 03-Feb-26 |
| Buy* | 379 | 135.00p | Ordinary |
15:47:14 - 03-Feb-26 |
| Sell* | 9 | 134.00p | Ordinary |
15:25:57 - 03-Feb-26 |
| Unknown* | 12,870 | 134.50p | Ordinary |
15:19:13 - 03-Feb-26 |
| Buy* | 17,920 | 134.90p | Ordinary |
15:15:48 - 03-Feb-26 |
| Sell* | 692 | 134.42p | Ordinary |
15:09:24 - 03-Feb-26 |
| Sell* | 310 | 134.37p | Ordinary |
14:58:47 - 03-Feb-26 |
| Sell* | 5,000 | 134.35p | Ordinary |
14:57:59 - 03-Feb-26 |
| Sell* | 595 | 134.35p | Ordinary |
14:48:20 - 03-Feb-26 |
| Unknown* | 4,500 | 134.50p | Negotiated Trade |
14:35:48 - 03-Feb-26 |
| Unknown* | 4,491 | 134.50p | Negotiated Trade |
14:35:48 - 03-Feb-26 |
| Sell* | 47 | 134.35p | Ordinary |
14:16:39 - 03-Feb-26 |
| Sell* | 11 | 134.35p | Ordinary |
14:15:18 - 03-Feb-26 |
| Sell* | 4,500 | 134.10p | Ordinary |
14:14:12 - 03-Feb-26 |
| Sell* | 19 | 134.35p | Ordinary |
14:14:00 - 03-Feb-26 |
| Unknown* | 0 | 134.00p | SI Trade |
14:06:21 - 03-Feb-26 |
| Buy* | 1,120 | 134.99p | Ordinary |
14:01:02 - 03-Feb-26 |
| Sell* | 377 | 134.00p | Ordinary |
13:40:52 - 03-Feb-26 |
| Buy* | 740 | 135.00p | Ordinary |
13:38:22 - 03-Feb-26 |
| Sell* | 1,099 | 134.35p | Ordinary |
13:15:24 - 03-Feb-26 |
| Buy* | 18,514 | 135.00p | Ordinary |
12:38:04 - 03-Feb-26 |
| Sell* | 451 | 134.25001p | Ordinary |
11:15:34 - 03-Feb-26 |
| Buy* | 1,762 | 134.897p | Ordinary |
10:44:16 - 03-Feb-26 |
| Sell* | 292 | 134.226p | Ordinary |
10:13:19 - 03-Feb-26 |
| Sell* | 234 | 134.226p | Ordinary |
09:57:25 - 03-Feb-26 |
| Sell* | 292 | 134.226p | Ordinary |
09:54:46 - 03-Feb-26 |
| Sell* | 234 | 134.226p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 292 | 134.226p | Ordinary |
09:46:26 - 03-Feb-26 |
| Sell* | 234 | 134.226p | Ordinary |
09:43:49 - 03-Feb-26 |
| Buy* | 2,225 | 134.60p | Ordinary |
09:40:11 - 03-Feb-26 |
| Sell* | 292 | 134.15001p | Ordinary |
09:37:39 - 03-Feb-26 |
| Sell* | 234 | 134.15001p | Ordinary |
09:35:10 - 03-Feb-26 |
| Buy* | 514 | 135.00p | Ordinary |
09:20:14 - 03-Feb-26 |
| Sell* | 240 | 134.00p | Ordinary |
08:42:38 - 03-Feb-26 |
| Buy* | 7,500 | 134.68p | Ordinary |
08:42:30 - 03-Feb-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:42:01 - 03-Feb-26 |
| Buy* | 32 | 135.00p | SI Trade |
08:42:01 - 03-Feb-26 |
| Buy* | 5,000 | 134.00p | Ordinary |
08:41:53 - 03-Feb-26 |
| Buy* | 1 | 134.50p | SI Trade |
08:41:36 - 03-Feb-26 |
| Buy* | 2 | 134.50p | SI Trade |
08:41:36 - 03-Feb-26 |
| Buy* | 3 | 134.50p | SI Trade |
08:41:36 - 03-Feb-26 |
| Sell* | 3 | 133.00p | SI Trade |
08:41:36 - 03-Feb-26 |
| Buy* | 1 | 134.50p | SI Trade |
08:41:36 - 03-Feb-26 |
| Sell* | 35 | 133.00p | SI Trade |
08:41:36 - 03-Feb-26 |
| Sell* | 55 | 133.00p | SI Trade |
08:41:36 - 03-Feb-26 |
| Buy* | 8 | 134.50p | SI Trade |
08:41:36 - 03-Feb-26 |
| Buy* | 7 | 134.50p | SI Trade |
08:41:36 - 03-Feb-26 |
| Sell* | 16 | 133.00p | SI Trade |
08:41:36 - 03-Feb-26 |
| Sell* | 25 | 133.00p | SI Trade |
08:41:36 - 03-Feb-26 |
| Buy* | 74 | 134.50p | SI Trade |
08:41:36 - 03-Feb-26 |
| Sell* | 1 | 133.00p | SI Trade |
08:41:36 - 03-Feb-26 |
| Buy* | 10,000 | 133.8888p | Ordinary |
08:22:14 - 03-Feb-26 |
| Buy* | 10,500 | 133.80p | Ordinary |
08:21:53 - 03-Feb-26 |
| Buy* | 20,000 | 133.70p | Ordinary |
08:21:33 - 03-Feb-26 |
| Sell* | 5,000 | 133.4999p | Ordinary |
08:21:21 - 03-Feb-26 |
| Sell* | 4,275 | 133.30p | Ordinary |
16:22:01 - 02-Feb-26 |
| Sell* | 745 | 133.4999p | Ordinary |
16:16:27 - 02-Feb-26 |
| Sell* | 184 | 133.4999p | Ordinary |
15:35:41 - 02-Feb-26 |
| Sell* | 900 | 133.4999p | Ordinary |
15:29:44 - 02-Feb-26 |
| Sell* | 754 | 133.30p | Ordinary |
15:29:43 - 02-Feb-26 |
| Sell* | 1,644 | 133.4999p | Ordinary |
14:16:15 - 02-Feb-26 |
| Sell* | 3,753 | 133.30p | Ordinary |
14:12:36 - 02-Feb-26 |
| Unknown* | 60,000 | 133.50p | SI Trade |
14:10:41 - 02-Feb-26 |
| Unknown* | 60,000 | 133.50p | SI Trade |
14:10:30 - 02-Feb-26 |
| Unknown* | 2,258 | 133.50p | Ordinary |
13:50:08 - 02-Feb-26 |
| Unknown* | 56,407 | 133.50p | SI Trade |
13:42:21 - 02-Feb-26 |
| Unknown* | 3,125 | 133.50p | Ordinary |
13:25:28 - 02-Feb-26 |
| Sell* | 1,123 | 133.4999p | Ordinary |
12:06:49 - 02-Feb-26 |
| Sell* | 905 | 133.02504p | Ordinary |
11:10:33 - 02-Feb-26 |
| Unknown* | 17,115 | 133.50p | Ordinary |
11:10:27 - 02-Feb-26 |
| Sell* | 2,142 | 133.00p | Ordinary |
10:52:46 - 02-Feb-26 |
| Unknown* | 582 | 133.50p | Ordinary |
10:31:14 - 02-Feb-26 |
| Buy* | 665 | 134.00p | Ordinary |
10:24:37 - 02-Feb-26 |
| Sell* | 2,125 | 133.02p | Ordinary |
10:14:54 - 02-Feb-26 |
| Unknown* | 2,125 | 133.02p | OTC Trade |
10:14:54 - 02-Feb-26 |
| Unknown* | 2,125 | 133.02p | OTC Trade |
10:14:54 - 02-Feb-26 |
| Buy* | 746 | 134.00p | Ordinary |
10:09:56 - 02-Feb-26 |
| Buy* | 1,000 | 133.80p | Ordinary |
09:39:56 - 02-Feb-26 |
| Buy* | 11,000 | 133.75p | Ordinary |
09:39:35 - 02-Feb-26 |
| Sell* | 3 | 133.001p | Ordinary |
09:27:04 - 02-Feb-26 |
| Unknown* | 40,000 | 133.50p | SI Trade |
09:10:27 - 02-Feb-26 |
| Unknown* | 5,000 | 133.50p | Negotiated Trade |
09:08:31 - 02-Feb-26 |