| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 9,534 | 133.50p | Negotiated Trade |
09:08:21 - 02-Feb-26 |
| Sell* | 15,144 | 130.02p | Negotiated Trade |
09:08:04 - 02-Feb-26 |
| Buy* | 18 | 133.975p | Ordinary |
08:45:06 - 02-Feb-26 |
| Unknown* | 40,000 | 133.50p | SI Trade |
08:43:05 - 02-Feb-26 |
| Unknown* | 11,069 | 133.50p | SI Trade |
08:42:57 - 02-Feb-26 |
| Buy* | 746 | 133.988p | Ordinary |
15:35:19 - 30-Jan-26 |
| Buy* | 746 | 133.988p | Ordinary |
15:32:55 - 30-Jan-26 |
| Buy* | 2 | 133.988p | Ordinary |
15:27:25 - 30-Jan-26 |
| Unknown* | 7,392 | 133.50p | Ordinary |
15:15:35 - 30-Jan-26 |
| Buy* | 2,000 | 133.80p | Ordinary |
15:09:10 - 30-Jan-26 |
| Unknown* | 1,950 | 133.50p | Ordinary |
15:07:55 - 30-Jan-26 |
| Unknown* | 50,000 | 133.50p | Ordinary |
14:57:10 - 30-Jan-26 |
| Unknown* | 12 | 133.50p | Ordinary |
14:09:11 - 30-Jan-26 |
| Unknown* | 9 | 133.50p | Ordinary |
14:08:13 - 30-Jan-26 |
| Unknown* | 35 | 133.50p | Ordinary |
13:46:43 - 30-Jan-26 |
| Unknown* | 2,230 | 133.50p | Ordinary |
13:39:49 - 30-Jan-26 |
| Buy* | 3 | 133.988p | Ordinary |
13:28:45 - 30-Jan-26 |
| Buy* | 6,863 | 133.80p | Ordinary |
13:09:40 - 30-Jan-26 |
| Buy* | 2 | 133.65p | Ordinary |
12:18:31 - 30-Jan-26 |
| Unknown* | 100,000 | 133.50p | SI Trade |
11:02:56 - 30-Jan-26 |
| Unknown* | 76,058 | 133.50p | SI Trade |
11:02:25 - 30-Jan-26 |
| Unknown* | 1,000 | 133.50p | Ordinary |
10:03:35 - 30-Jan-26 |
| Buy* | 538 | 133.80p | Ordinary |
10:00:19 - 30-Jan-26 |
| Unknown* | 538 | 133.50p | Ordinary |
10:00:19 - 30-Jan-26 |
| Unknown* | 1,172 | 133.50p | Ordinary |
09:26:29 - 30-Jan-26 |
| Sell* | 7,697 | 133.125p | Ordinary |
09:10:18 - 30-Jan-26 |
| Buy* | 1,500 | 133.92p | Ordinary |
09:00:42 - 30-Jan-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:00:17 - 30-Jan-26 |
| Buy* | 3,500 | 133.88p | Ordinary |
08:59:56 - 30-Jan-26 |
| Unknown* | 70,000 | 132.6102p | SI Trade |
16:37:32 - 29-Jan-26 |
| Buy* | 7,773 | 133.00p | Suspected BUY Trade |
16:35:15 - 29-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
15:10:44 - 29-Jan-26 |
| Unknown* | 47,810 | 132.75p | Ordinary |
15:06:55 - 29-Jan-26 |
| Unknown* | 437 | 132.75p | Ordinary |
15:05:51 - 29-Jan-26 |
| Unknown* | 2,095 | 132.75p | Ordinary |
14:31:02 - 29-Jan-26 |
| Unknown* | 553 | 132.75p | Ordinary |
14:27:52 - 29-Jan-26 |
| Unknown* | 2,140 | 132.75p | Ordinary |
14:21:45 - 29-Jan-26 |
| Buy* | 309 | 132.95p | Ordinary |
14:21:15 - 29-Jan-26 |
| Buy* | 5,000 | 132.95p | Ordinary |
14:21:07 - 29-Jan-26 |
| Buy* | 10 | 133.00p | SI Trade |
14:20:35 - 29-Jan-26 |
| Buy* | 4 | 133.00p | SI Trade |
14:20:35 - 29-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
14:20:35 - 29-Jan-26 |
| Unknown* | -2,555 | 132.95p | Ordinary Correction |
14:19:59 - 29-Jan-26 |
| Unknown* | 2,555 | 132.95p | Ordinary |
14:19:59 - 29-Jan-26 |
| Buy* | 2,555 | 132.95p | Ordinary |
14:19:59 - 29-Jan-26 |
| Buy* | 6,000 | 132.90p | Ordinary |
12:43:36 - 29-Jan-26 |
| Unknown* | 6,529 | 132.25p | Ordinary |
12:09:39 - 29-Jan-26 |
| Buy* | 150 | 132.95p | Ordinary |
12:03:12 - 29-Jan-26 |
| Unknown* | 14,060 | 132.25p | Ordinary |
12:01:13 - 29-Jan-26 |
| Unknown* | 75,000 | 132.25p | SI Trade |
11:18:54 - 29-Jan-26 |
| Buy* | 1 | 132.9985p | Ordinary |
10:39:56 - 29-Jan-26 |
| Sell* | 25,000 | 132.02p | SI Trade |
09:42:40 - 29-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
09:42:27 - 29-Jan-26 |
| Buy* | 2,500 | 132.95p | Ordinary |
09:42:13 - 29-Jan-26 |
| Buy* | 350 | 132.95p | Ordinary |
09:40:16 - 29-Jan-26 |
| Buy* | 3,337 | 132.12p | Ordinary |
09:25:49 - 29-Jan-26 |
| Buy* | 109 | 132.30p | Ordinary |
09:08:33 - 29-Jan-26 |
| Buy* | 89 | 132.95p | Ordinary |
09:03:10 - 29-Jan-26 |
| Buy* | 2,756 | 132.50p | Ordinary |
08:42:53 - 29-Jan-26 |
| Buy* | 10 | 133.00p | SI Trade |
08:41:43 - 29-Jan-26 |
| Buy* | 377 | 132.95p | Ordinary |
08:33:15 - 29-Jan-26 |
| Buy* | 540 | 132.95p | Ordinary |
08:26:37 - 29-Jan-26 |
| Buy* | 1,492 | 132.02p | Ordinary |
08:10:23 - 29-Jan-26 |
| Sell* | 26 | 131.00p | SI Trade |
08:03:23 - 29-Jan-26 |
| Buy* | 13 | 133.00p | SI Trade |
08:03:23 - 29-Jan-26 |
| Buy* | 25 | 133.00p | SI Trade |
08:03:23 - 29-Jan-26 |
| Buy* | 20,000 | 132.02p | Ordinary |
08:03:14 - 29-Jan-26 |
| Buy* | 3,495 | 132.02p | Ordinary |
08:02:59 - 29-Jan-26 |
| Sell* | 1,054 | 131.332p | Ordinary |
15:52:19 - 28-Jan-26 |
| Buy* | 384 | 132.02p | Ordinary |
15:03:23 - 28-Jan-26 |
| Unknown* | 107,610 | 133.00p | SI Trade |
14:59:59 - 28-Jan-26 |
| Unknown* | 25,000 | 134.00p | Ordinary |
14:59:59 - 28-Jan-26 |
| Unknown* | 100,000 | 133.00p | SI Trade |
14:59:52 - 28-Jan-26 |
| Unknown* | 5,000 | 132.00p | Ordinary |
14:43:30 - 28-Jan-26 |
| Sell* | 3,580 | 131.9011p | Ordinary |
14:42:24 - 28-Jan-26 |
| Buy* | 1,500 | 132.98p | Ordinary |
14:35:06 - 28-Jan-26 |
| Sell* | 20,037 | 133.00p | Ordinary |
14:21:37 - 28-Jan-26 |
| Sell* | 693 | 133.00p | Ordinary |
14:15:07 - 28-Jan-26 |
| Sell* | 2,273 | 133.00p | Ordinary |
13:55:09 - 28-Jan-26 |
| Buy* | 54 | 133.65p | Ordinary |
13:13:56 - 28-Jan-26 |
| Unknown* | 113 | 133.75p | Ordinary |
12:13:12 - 28-Jan-26 |
| Sell* | 12,333 | 133.125p | Ordinary |
11:40:47 - 28-Jan-26 |
| Buy* | 181 | 134.10p | Ordinary |
11:39:43 - 28-Jan-26 |
| Sell* | 181 | 133.00p | Ordinary |
11:39:43 - 28-Jan-26 |
| Sell* | 31 | 133.00p | SI Trade |
11:30:32 - 28-Jan-26 |
| Sell* | 1,227 | 133.00p | SI Trade |
11:19:08 - 28-Jan-26 |
| Sell* | 5,000 | 134.00p | Ordinary |
11:18:58 - 28-Jan-26 |