| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 133.00p | Ordinary |
16:33:57 - 06-Feb-26 |
| Buy* | 30,000 | 133.00p | Suspected BUY Trade |
16:33:57 - 06-Feb-26 |
| Buy* | 269 | 133.50p | Automatic Execution |
16:03:44 - 06-Feb-26 |
| Buy* | 5,000 | 133.20p | Ordinary |
16:03:38 - 06-Feb-26 |
| Buy* | 5,000 | 133.20p | Ordinary |
15:29:16 - 06-Feb-26 |
| Buy* | 261 | 133.50p | Automatic Execution |
13:29:00 - 06-Feb-26 |
| Buy* | 1,937 | 133.24p | Ordinary |
13:21:03 - 06-Feb-26 |
| Sell* | 4,000 | 132.45p | Ordinary |
13:07:21 - 06-Feb-26 |
| Buy* | 3 | 133.50p | SI Trade |
11:47:08 - 06-Feb-26 |
| Buy* | 5,000 | 133.3333p | Ordinary |
11:33:25 - 06-Feb-26 |
| Buy* | 5,000 | 133.65p | Ordinary |
10:51:17 - 06-Feb-26 |
| Buy* | 5,000 | 133.25p | Ordinary |
10:50:32 - 06-Feb-26 |
| Buy* | 5,000 | 133.25p | Ordinary |
10:14:38 - 06-Feb-26 |
| Sell* | 7 | 131.35p | Ordinary |
09:56:16 - 06-Feb-26 |
| Buy* | 5,000 | 133.825p | Ordinary |
09:28:02 - 06-Feb-26 |
| Buy* | 5,000 | 133.25p | Ordinary |
09:27:43 - 06-Feb-26 |
| Buy* | 5,000 | 133.25p | Ordinary |
09:27:06 - 06-Feb-26 |
| Sell* | 4,767 | 132.226p | Ordinary |
08:41:48 - 06-Feb-26 |
| Unknown* | 50,000 | 133.46p | Negotiated Trade |
16:40:57 - 05-Feb-26 |
| Sell* | 1,771 | 133.00p | Automatic Execution |
16:27:44 - 05-Feb-26 |
| Sell* | 11,620 | 133.50p | Automatic Execution |
16:25:29 - 05-Feb-26 |
| Sell* | 4,432 | 133.50p | Automatic Execution |
16:22:40 - 05-Feb-26 |
| Sell* | 4,432 | 133.50p | Automatic Execution |
16:22:29 - 05-Feb-26 |
| Buy* | 265 | 134.00p | Automatic Execution |
16:22:06 - 05-Feb-26 |
| Buy* | 221 | 134.00p | Automatic Execution |
16:22:06 - 05-Feb-26 |
| Buy* | 1,329 | 134.00p | Automatic Execution |
16:22:06 - 05-Feb-26 |
| Buy* | 1,196 | 134.00p | Automatic Execution |
16:22:06 - 05-Feb-26 |
| Buy* | 598 | 134.00p | Automatic Execution |
16:22:06 - 05-Feb-26 |
| Sell* | 5,000 | 133.50p | Automatic Execution |
16:18:16 - 05-Feb-26 |
| Buy* | 2,182 | 133.775p | Ordinary |
16:18:07 - 05-Feb-26 |
| Sell* | 568 | 133.00p | Automatic Execution |
16:04:32 - 05-Feb-26 |
| Sell* | 1,850 | 133.2505p | Ordinary |
15:56:38 - 05-Feb-26 |
| Sell* | 1,069 | 133.2505p | Ordinary |
15:39:34 - 05-Feb-26 |
| Sell* | 1,200 | 133.15p | Ordinary |
15:39:22 - 05-Feb-26 |
| Sell* | 5,000 | 133.50p | Automatic Execution |
15:36:55 - 05-Feb-26 |
| Buy* | 3,500 | 134.10p | Ordinary |
13:41:03 - 05-Feb-26 |
| Buy* | 11,500 | 134.16p | Ordinary |
13:22:10 - 05-Feb-26 |
| Buy* | 2,000 | 133.88p | Ordinary |
12:46:10 - 05-Feb-26 |
| Buy* | 226 | 135.00p | Automatic Execution |
12:45:17 - 05-Feb-26 |
| Buy* | 3,000 | 133.90p | Ordinary |
12:45:03 - 05-Feb-26 |
| Buy* | 1,231 | 134.50p | Automatic Execution |
10:47:26 - 05-Feb-26 |
| Unknown* | 388 | 134.50p | Automatic Execution |
10:47:26 - 05-Feb-26 |
| Buy* | 134 | 134.50p | Automatic Execution |
10:47:26 - 05-Feb-26 |
| Buy* | 522 | 134.50p | Automatic Execution |
10:47:26 - 05-Feb-26 |
| Buy* | 522 | 134.50p | Automatic Execution |
10:47:26 - 05-Feb-26 |
| Buy* | 522 | 134.50p | Automatic Execution |
10:47:26 - 05-Feb-26 |
| Sell* | 522 | 134.50p | Automatic Execution |
10:47:26 - 05-Feb-26 |
| Buy* | 14 | 136.24p | Ordinary |
10:38:43 - 05-Feb-26 |
| Sell* | 5,154 | 133.50p | Uncrossing Trade |
16:35:00 - 04-Feb-26 |
| Sell* | 606 | 133.00p | Automatic Execution |
16:28:25 - 04-Feb-26 |
| Unknown* | 50,000 | 132.56p | SI Trade |
16:16:41 - 04-Feb-26 |
| Unknown* | 150,000 | 132.67333p | Negotiated Trade |
16:16:41 - 04-Feb-26 |
| Sell* | 237 | 132.50p | Automatic Execution |
16:12:03 - 04-Feb-26 |
| Sell* | 5,000 | 133.00p | Automatic Execution |
16:09:52 - 04-Feb-26 |
| Sell* | 5,000 | 132.79p | Ordinary |
16:00:57 - 04-Feb-26 |
| Buy* | 490 | 133.00p | Automatic Execution |
15:56:41 - 04-Feb-26 |
| Unknown* | 38,900 | 132.915p | Negotiated Trade |
15:56:33 - 04-Feb-26 |
| Buy* | 689 | 132.79p | Ordinary |
15:41:14 - 04-Feb-26 |
| Unknown* | 689 | 132.79p | OTC Trade |
15:41:14 - 04-Feb-26 |
| Buy* | 199 | 133.00p | Automatic Execution |
15:41:14 - 04-Feb-26 |
| Sell* | 2,500 | 132.50p | Automatic Execution |
15:21:38 - 04-Feb-26 |
| Sell* | 454 | 132.50p | Automatic Execution |
15:21:35 - 04-Feb-26 |
| Sell* | 4,681 | 132.50p | Automatic Execution |
15:18:42 - 04-Feb-26 |
| Buy* | 10,000 | 132.83p | Ordinary |
14:36:16 - 04-Feb-26 |
| Unknown* | 0 | 133.00p | SI Trade |
13:34:06 - 04-Feb-26 |
| Buy* | 3 | 133.00p | SI Trade |
13:34:06 - 04-Feb-26 |
| Buy* | 37 | 133.00p | Automatic Execution |
13:34:06 - 04-Feb-26 |
| Sell* | 1,000 | 132.2542p | Ordinary |
12:47:36 - 04-Feb-26 |
| Buy* | 14 | 133.00p | SI Trade |
11:55:52 - 04-Feb-26 |
| Buy* | 8 | 133.00p | SI Trade |
11:55:52 - 04-Feb-26 |
| Buy* | 6,078 | 132.85p | Ordinary |
11:55:47 - 04-Feb-26 |
| Buy* | 5,000 | 132.85p | Ordinary |
11:54:50 - 04-Feb-26 |
| Buy* | 5,000 | 132.85p | Ordinary |
11:52:56 - 04-Feb-26 |
| Buy* | 5,000 | 132.85p | Ordinary |
11:52:43 - 04-Feb-26 |
| Sell* | 840 | 132.2522p | Ordinary |
11:37:56 - 04-Feb-26 |
| Buy* | 19 | 133.00p | SI Trade |
11:17:41 - 04-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:17:41 - 04-Feb-26 |
| Sell* | 332 | 132.00p | Automatic Execution |
11:17:41 - 04-Feb-26 |
| Sell* | 1,258 | 132.50p | Automatic Execution |
11:17:41 - 04-Feb-26 |
| Buy* | 3,000 | 133.42p | Ordinary |
10:43:54 - 04-Feb-26 |
| Buy* | 367 | 133.42p | Ordinary |
10:41:02 - 04-Feb-26 |
| Buy* | 62 | 133.50p | Automatic Execution |
10:32:27 - 04-Feb-26 |
| Buy* | 75 | 133.50p | Automatic Execution |
10:32:27 - 04-Feb-26 |
| Buy* | 377 | 133.50p | Automatic Execution |
10:32:27 - 04-Feb-26 |
| Buy* | 240 | 133.50p | Automatic Execution |
10:32:27 - 04-Feb-26 |
| Buy* | 263 | 133.50p | Automatic Execution |
10:32:25 - 04-Feb-26 |
| Buy* | 1,710 | 133.50p | Automatic Execution |
10:32:24 - 04-Feb-26 |
| Buy* | 5,000 | 133.42p | Ordinary |
10:32:04 - 04-Feb-26 |
| Buy* | 3,000 | 133.49p | Ordinary |
10:31:24 - 04-Feb-26 |
| Buy* | 3,000 | 133.45p | Ordinary |
10:31:00 - 04-Feb-26 |
| Buy* | 1,870 | 134.22p | Ordinary |
09:43:02 - 04-Feb-26 |
| Buy* | 6,518 | 134.00p | Automatic Execution |
09:41:12 - 04-Feb-26 |
| Buy* | 2,242 | 133.80p | Ordinary |
09:41:04 - 04-Feb-26 |
| Unknown* | 534 | 133.00p | Ordinary |
09:40:23 - 04-Feb-26 |
| Unknown* | 522 | 133.00p | Ordinary |
09:40:23 - 04-Feb-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:12:35 - 04-Feb-26 |
| Sell* | 6 | 130.50p | Uncrossing Trade |
16:35:18 - 03-Feb-26 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
16:27:38 - 03-Feb-26 |
| Buy* | 21 | 132.00p | Automatic Execution |
16:27:30 - 03-Feb-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:27:29 - 03-Feb-26 |
| Buy* | 44 | 132.00p | Automatic Execution |
16:27:29 - 03-Feb-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:27:21 - 03-Feb-26 |
| Buy* | 7 | 135.00p | SI Trade |
16:27:21 - 03-Feb-26 |
| Buy* | 22 | 135.00p | Automatic Execution |
16:27:21 - 03-Feb-26 |
| Buy* | 5,000 | 135.25p | Ordinary |
15:52:16 - 03-Feb-26 |
| Buy* | 5,000 | 134.20p | Ordinary |
15:51:54 - 03-Feb-26 |
| Sell* | 2,000 | 132.50p | Automatic Execution |
15:35:24 - 03-Feb-26 |
| Sell* | 2,000 | 132.50p | Automatic Execution |
15:35:24 - 03-Feb-26 |
| Unknown* | 70,000 | 133.50p | SI Trade |
13:40:38 - 03-Feb-26 |
| Sell* | 2,002 | 133.508p | Ordinary |
11:47:40 - 03-Feb-26 |
| Buy* | 5,000 | 135.66p | Ordinary |
11:17:15 - 03-Feb-26 |
| Unknown* | 0 | 136.50p | SI Trade |
10:57:17 - 03-Feb-26 |
| Buy* | 3,000 | 136.33p | Ordinary |
10:56:59 - 03-Feb-26 |
| Buy* | 3,000 | 136.487p | Ordinary |
10:38:16 - 03-Feb-26 |
| Unknown* | 75,058 | 134.25p | SI Trade |
10:17:23 - 03-Feb-26 |
| Buy* | 2,200 | 136.50p | Ordinary |
10:15:13 - 03-Feb-26 |
| Buy* | 5,000 | 137.00p | Ordinary |
08:32:11 - 03-Feb-26 |
| Buy* | 68 | 137.00p | Suspected BUY Trade |
16:35:02 - 02-Feb-26 |
| Buy* | 2 | 137.50p | SI Trade |
16:29:55 - 02-Feb-26 |
| Buy* | 5 | 137.50p | SI Trade |
10:55:56 - 02-Feb-26 |
| Unknown* | 0 | 131.50p | SI Trade |
10:55:56 - 02-Feb-26 |
| Sell* | 18 | 134.00p | Ordinary |
10:40:34 - 02-Feb-26 |
| Buy* | 3,000 | 137.02p | Ordinary |
10:20:44 - 02-Feb-26 |
| Buy* | 5,000 | 137.238p | Ordinary |
09:57:02 - 02-Feb-26 |
| Buy* | 3 | 137.494p | Ordinary |
09:48:06 - 02-Feb-26 |
| Buy* | 6 | 135.00p | SI Trade |
09:07:23 - 02-Feb-26 |
| Buy* | 46 | 135.00p | Automatic Execution |
09:07:23 - 02-Feb-26 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
09:07:23 - 02-Feb-26 |
| Sell* | 1,550 | 132.525p | Ordinary |
08:38:33 - 02-Feb-26 |
| Buy* | 176 | 134.55p | Ordinary |
08:17:08 - 02-Feb-26 |
| Unknown* | 200,000 | 136.00p | Negotiated Trade |
17:22:03 - 30-Jan-26 |
| Unknown* | 200,000 | 136.00p | Negotiated Trade |
17:21:50 - 30-Jan-26 |
| Sell* | 2 | 136.00p | Uncrossing Trade |
16:35:23 - 30-Jan-26 |
| Sell* | 15,000 | 135.20p | Ordinary |
13:52:05 - 30-Jan-26 |
| Sell* | 2,730 | 136.1295p | Ordinary |
12:09:09 - 30-Jan-26 |
| Buy* | 567 | 135.00p | Automatic Execution |
09:41:20 - 30-Jan-26 |
| Buy* | 3,000 | 134.825p | Ordinary |
09:41:13 - 30-Jan-26 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
08:47:46 - 30-Jan-26 |
| Sell* | 7 | 138.00p | Uncrossing Trade |
16:35:25 - 29-Jan-26 |
| Buy* | 12 | 134.50p | Automatic Execution |
16:29:51 - 29-Jan-26 |
| Buy* | 700 | 134.66p | Ordinary |
15:49:07 - 29-Jan-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:10:32 - 29-Jan-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:10:32 - 29-Jan-26 |
| Sell* | 1,365 | 132.50p | Ordinary |
13:05:00 - 29-Jan-26 |
| Sell* | 1,365 | 130.50p | Ordinary |
13:04:36 - 29-Jan-26 |
| Buy* | 5,000 | 138.42p | Ordinary |
11:21:33 - 29-Jan-26 |
| Buy* | 5,000 | 138.1035p | Ordinary |
11:17:30 - 29-Jan-26 |
| Buy* | 7 | 137.50p | SI Trade |
10:50:39 - 29-Jan-26 |
| Sell* | 1,793 | 135.00p | Automatic Execution |
10:50:39 - 29-Jan-26 |
| Buy* | 4,000 | 139.23p | Ordinary |
10:50:34 - 29-Jan-26 |
| Unknown* | 22,152 | 139.00p | Ordinary |
10:27:03 - 29-Jan-26 |
| Buy* | 707 | 135.00p | Automatic Execution |
10:20:23 - 29-Jan-26 |
| Buy* | 963 | 135.00p | Automatic Execution |
10:19:37 - 29-Jan-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
10:19:30 - 29-Jan-26 |
| Buy* | 5,000 | 134.90p | Ordinary |
10:19:05 - 29-Jan-26 |
| Buy* | 1,150 | 134.65p | Ordinary |
09:57:23 - 29-Jan-26 |
| Buy* | 1,435 | 133.2535p | Ordinary |
09:49:05 - 29-Jan-26 |
| Unknown* | 1,989 | 133.25p | Ordinary |
09:09:29 - 29-Jan-26 |
| Buy* | 4,000 | 135.00p | Automatic Execution |
09:05:21 - 29-Jan-26 |
| Buy* | 22 | 139.00p | Ordinary |
08:04:10 - 29-Jan-26 |
| Sell* | 3,597 | 138.00p | Uncrossing Trade |
16:35:20 - 28-Jan-26 |
| Buy* | 2 | 138.00p | SI Trade |
16:22:53 - 28-Jan-26 |
| Sell* | 25 | 134.94p | Ordinary |
16:22:31 - 28-Jan-26 |
| Buy* | 951 | 138.00p | Automatic Execution |
14:39:18 - 28-Jan-26 |
| Buy* | 2,000 | 137.669p | Ordinary |
14:39:13 - 28-Jan-26 |
| Buy* | 2,000 | 137.70p | Ordinary |
14:33:22 - 28-Jan-26 |
| Buy* | 12 | 138.00p | Automatic Execution |
13:51:02 - 28-Jan-26 |
| Buy* | 277 | 138.00p | Automatic Execution |
13:51:02 - 28-Jan-26 |
| Buy* | 8,681 | 137.50p | Automatic Execution |
13:51:02 - 28-Jan-26 |
| Buy* | 10,000 | 136.966p | Ordinary |
13:50:48 - 28-Jan-26 |
| Sell* | 11,660 | 134.38p | Ordinary |
12:33:03 - 28-Jan-26 |
| Buy* | 3,000 | 137.50p | Automatic Execution |
12:03:03 - 28-Jan-26 |
| Buy* | 3,000 | 136.90p | Ordinary |
12:02:46 - 28-Jan-26 |
| Buy* | 3 | 138.00p | SI Trade |
11:09:24 - 28-Jan-26 |
| Buy* | 2 | 138.00p | SI Trade |
11:09:24 - 28-Jan-26 |
| Sell* | 3,377 | 135.10p | Ordinary |
11:09:13 - 28-Jan-26 |
| Buy* | 393 | 137.70p | Ordinary |
10:02:40 - 28-Jan-26 |
| Buy* | 15,000 | 137.8059p | Ordinary |
09:39:53 - 28-Jan-26 |
| Sell* | 2,000 | 134.98p | Ordinary |
09:25:58 - 28-Jan-26 |
| Sell* | 8,589 | 134.86p | Ordinary |
09:17:21 - 28-Jan-26 |
| Sell* | 18 | 136.00p | Automatic Execution |
09:08:32 - 28-Jan-26 |
| Buy* | 14,500 | 137.8865p | Ordinary |
09:05:48 - 28-Jan-26 |
| Buy* | 1,000 | 137.89p | Ordinary |
08:32:15 - 28-Jan-26 |
| Unknown* | 5 | 136.00p | OTC Trade |
08:20:39 - 28-Jan-26 |
| Buy* | 28 | 138.00p | Suspected BUY Trade |
16:35:06 - 27-Jan-26 |
| Sell* | 3 | 135.50p | Automatic Execution |
15:50:24 - 27-Jan-26 |
| Sell* | 1 | 135.00p | SI Trade |
15:50:17 - 27-Jan-26 |
| Buy* | 7 | 138.00p | Automatic Execution |
15:12:36 - 27-Jan-26 |
| Buy* | 10 | 138.00p | Automatic Execution |
14:58:17 - 27-Jan-26 |
| Sell* | 3,130 | 135.282p | Ordinary |
14:48:15 - 27-Jan-26 |
| Sell* | 1 | 134.00p | SI Trade |
14:07:40 - 27-Jan-26 |
| Sell* | 384 | 134.00p | Automatic Execution |
13:16:24 - 27-Jan-26 |
| Buy* | 3,000 | 137.1063p | Ordinary |
12:24:24 - 27-Jan-26 |
| Buy* | 3,000 | 135.55p | Ordinary |
11:24:35 - 27-Jan-26 |
| Buy* | 13 | 135.996p | Ordinary |
11:20:16 - 27-Jan-26 |
| Buy* | 3,000 | 135.55p | Ordinary |
11:18:43 - 27-Jan-26 |
| Sell* | 3,094 | 133.284p | Ordinary |
11:17:57 - 27-Jan-26 |
| Buy* | 5,000 | 135.596p | Ordinary |
11:14:22 - 27-Jan-26 |
| Sell* | 3,788 | 133.10p | Ordinary |
11:13:57 - 27-Jan-26 |
| Sell* | 2,500 | 132.00p | Automatic Execution |
10:58:06 - 27-Jan-26 |