| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 511 | 118.00p | Ordinary |
16:43:09 - 06-Feb-26 |
| Sell* | 5,000 | 120.10p | Ordinary |
15:17:01 - 06-Feb-26 |
| Unknown* | 6,000 | 120.10p | Ordinary |
13:16:32 - 06-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 30 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 32 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 89 | 118.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 197 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 234 | 118.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 52 | 118.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 20 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 2 | 118.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 2 | 118.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 11,301 | 123.00p | Suspected BUY Trade |
11:14:45 - 06-Feb-26 |
| Unknown* | -11,301 | 123.00p | Correction Negotiated Trade |
11:14:45 - 06-Feb-26 |
| Unknown* | 8,003 | 124.90p | Ordinary |
10:27:01 - 06-Feb-26 |
| Buy* | 810 | 122.20p | Ordinary |
09:54:26 - 06-Feb-26 |
| Unknown* | 5,500 | 119.30p | Ordinary |
08:55:38 - 06-Feb-26 |
| Sell* | 212 | 118.00p | Negotiated Trade |
08:08:17 - 06-Feb-26 |
| Sell* | 299 | 118.00p | Negotiated Trade |
08:08:17 - 06-Feb-26 |
| Sell* | 299 | 118.00p | Ordinary |
08:05:30 - 06-Feb-26 |
| Sell* | 212 | 118.00p | Ordinary |
08:04:22 - 06-Feb-26 |
| Sell* | 3,600 | 120.55p | Ordinary |
16:19:03 - 05-Feb-26 |
| Sell* | 1,280 | 120.55p | Ordinary |
16:06:09 - 05-Feb-26 |
| Buy* | 803 | 123.00p | Ordinary |
15:58:37 - 05-Feb-26 |
| Buy* | 4,910 | 123.00p | Ordinary |
14:16:12 - 05-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 3 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 6 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 14 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 80 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 8 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 40 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 40 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Sell* | 364 | 118.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Sell* | 4 | 118.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 145 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Sell* | 3 | 118.00p | SI Trade |
14:04:19 - 05-Feb-26 |
| Sell* | 4,000 | 120.6001p | Ordinary |
14:04:10 - 05-Feb-26 |
| Unknown* | 9,500 | 121.167p | Ordinary |
13:10:51 - 05-Feb-26 |
| Sell* | 37 | 121.167p | Ordinary |
11:58:02 - 05-Feb-26 |
| Buy* | 826 | 123.96p | Ordinary |
10:37:23 - 05-Feb-26 |
| Sell* | 2,500 | 121.15p | Ordinary |
09:53:55 - 05-Feb-26 |
| Sell* | 1,458 | 121.15p | Ordinary |
09:43:44 - 05-Feb-26 |
| Sell* | 1 | 121.091p | Ordinary |
08:51:04 - 05-Feb-26 |
| Sell* | 134 | 121.091p | Ordinary |
14:16:21 - 04-Feb-26 |
| Buy* | 3 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 76 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 43 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Sell* | 1 | 120.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Sell* | 22 | 120.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Sell* | 4 | 120.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 5 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Sell* | 40 | 120.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 36 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 12 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 5 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 5 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Sell* | 6 | 120.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Buy* | 40 | 124.00p | SI Trade |
13:15:16 - 04-Feb-26 |
| Sell* | 207 | 121.091p | Ordinary |
12:17:07 - 04-Feb-26 |
| Buy* | 3,339 | 122.75p | Ordinary |
11:04:05 - 04-Feb-26 |
| Unknown* | 22,748 | 120.466p | Negotiated Trade |
10:37:23 - 04-Feb-26 |
| Sell* | 226 | 121.0722p | Ordinary |
14:15:22 - 03-Feb-26 |
| Sell* | 2,500 | 121.07p | Ordinary |
13:46:44 - 03-Feb-26 |
| Buy* | 238 | 124.00p | Ordinary |
11:23:28 - 03-Feb-26 |
| Buy* | 803 | 123.96p | Ordinary |
11:18:30 - 03-Feb-26 |
| Sell* | 4,000 | 121.055p | Ordinary |
10:58:08 - 03-Feb-26 |
| Buy* | 362 | 124.00p | Ordinary |
10:43:13 - 03-Feb-26 |
| Buy* | 2,418 | 123.875p | Ordinary |
09:46:46 - 03-Feb-26 |
| Buy* | 166 | 124.00p | Ordinary |
09:32:33 - 03-Feb-26 |
| Buy* | 19 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 40 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 6 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 8 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 19 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 40 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 3 | 124.00p | SI Trade |
09:32:33 - 03-Feb-26 |
| Buy* | 166 | 124.00p | Ordinary |
09:17:10 - 03-Feb-26 |
| Buy* | 4,803 | 123.3999p | Ordinary |
09:16:54 - 03-Feb-26 |
| Buy* | 813 | 123.00p | Ordinary |
08:53:23 - 03-Feb-26 |
| Sell* | 4,434 | 118.8392p | Ordinary |
16:49:06 - 02-Feb-26 |
| Unknown* | 8,264 | 119.55p | Ordinary |
15:06:42 - 02-Feb-26 |
| Sell* | 3,721 | 119.00p | Negotiated Trade |
13:08:49 - 02-Feb-26 |
| Sell* | 3,721 | 119.00p | Ordinary |
13:07:34 - 02-Feb-26 |
| Buy* | 808 | 123.00p | Ordinary |
12:59:48 - 02-Feb-26 |
| Unknown* | 22,010 | 124.90p | Negotiated Trade |
12:47:13 - 02-Feb-26 |
| Sell* | 4,000 | 120.00p | Uncrossing Trade |
11:00:21 - 02-Feb-26 |
| Buy* | 1 | 123.00p | Ordinary |
09:15:09 - 02-Feb-26 |
| Buy* | 20 | 123.00p | Ordinary |
08:34:07 - 02-Feb-26 |
| Sell* | 2,000 | 119.30p | Ordinary |
08:30:58 - 02-Feb-26 |
| Sell* | 713 | 118.00p | Negotiated Trade |
08:08:38 - 02-Feb-26 |
| Sell* | 713 | 118.00p | Ordinary |
08:06:37 - 02-Feb-26 |
| Sell* | 1,652 | 120.50p | Ordinary |
16:46:57 - 30-Jan-26 |
| Unknown* | 35,000 | 121.00p | Negotiated Trade |
16:45:29 - 30-Jan-26 |
| Unknown* | 5,818 | 124.00p | Ordinary |
16:03:53 - 30-Jan-26 |
| Buy* | 2,800 | 123.50p | Ordinary |
15:10:09 - 30-Jan-26 |
| Buy* | 2,419 | 123.50p | Ordinary |
14:27:39 - 30-Jan-26 |
| Sell* | 1,652 | 120.50p | Negotiated Trade |
10:15:55 - 30-Jan-26 |
| Sell* | 1,652 | 120.50p | Ordinary |
10:14:45 - 30-Jan-26 |
| Unknown* | -1,652 | 120.50p | Ordinary Correction |
10:14:26 - 30-Jan-26 |
| Sell* | 1,652 | 120.50p | Ordinary |
10:14:26 - 30-Jan-26 |
| Buy* | 300 | 123.5999p | Ordinary |
08:31:00 - 30-Jan-26 |
| Buy* | 6 | 124.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Sell* | 1 | 120.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Sell* | 31 | 120.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Buy* | 2 | 124.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Buy* | 4 | 124.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Buy* | 12 | 124.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Buy* | 33 | 124.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Buy* | 39 | 124.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Buy* | 28 | 124.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Buy* | 20 | 124.00p | SI Trade |
08:04:42 - 30-Jan-26 |
| Unknown* | 25,000 | 123.00p | Negotiated Trade |
16:40:19 - 29-Jan-26 |
| Sell* | 4,000 | 120.0001p | Ordinary |
16:16:55 - 29-Jan-26 |
| Buy* | 4,034 | 123.70p | Ordinary |
16:14:56 - 29-Jan-26 |
| Sell* | 3,000 | 120.10p | Ordinary |
16:08:50 - 29-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:21:57 - 29-Jan-26 |
| Buy* | 2 | 124.00p | SI Trade |
15:21:57 - 29-Jan-26 |
| Buy* | 4 | 124.00p | SI Trade |
15:21:57 - 29-Jan-26 |
| Buy* | 3 | 124.00p | SI Trade |
15:21:57 - 29-Jan-26 |
| Buy* | 40 | 124.00p | SI Trade |
15:21:57 - 29-Jan-26 |
| Buy* | 20 | 124.00p | SI Trade |
15:21:57 - 29-Jan-26 |
| Sell* | 4,000 | 120.10p | Ordinary |
15:21:16 - 29-Jan-26 |
| Buy* | 4 | 124.00p | SI Trade |
15:10:54 - 29-Jan-26 |
| Buy* | 32 | 124.00p | SI Trade |
15:10:54 - 29-Jan-26 |
| Buy* | 67 | 124.00p | SI Trade |
15:08:50 - 29-Jan-26 |
| Sell* | 36 | 120.00p | SI Trade |
15:08:50 - 29-Jan-26 |
| Buy* | 44 | 124.00p | SI Trade |
15:08:50 - 29-Jan-26 |
| Sell* | 3,100 | 120.61p | Ordinary |
14:21:05 - 29-Jan-26 |
| Buy* | 803 | 123.90p | Ordinary |
13:58:09 - 29-Jan-26 |
| Unknown* | 10,000 | 123.7999p | Ordinary |
13:48:03 - 29-Jan-26 |
| Sell* | 3,550 | 120.61p | Ordinary |
13:46:35 - 29-Jan-26 |
| Sell* | 4,177 | 120.60278p | Ordinary |
12:49:37 - 29-Jan-26 |
| Unknown* | 23,805 | 120.00p | Negotiated Trade |
12:46:43 - 29-Jan-26 |
| Buy* | 1,210 | 123.96p | Ordinary |
12:41:31 - 29-Jan-26 |
| Sell* | 4,000 | 120.55p | Ordinary |
12:39:16 - 29-Jan-26 |
| Buy* | 1,150 | 123.96p | Ordinary |
12:37:05 - 29-Jan-26 |
| Sell* | 974 | 120.36p | Ordinary |
12:33:26 - 29-Jan-26 |
| Sell* | 400 | 120.36p | Ordinary |
12:33:25 - 29-Jan-26 |
| Sell* | 100 | 120.00p | SI Trade |
12:33:25 - 29-Jan-26 |
| Buy* | 4,032 | 123.90p | Ordinary |
12:33:15 - 29-Jan-26 |
| Buy* | 2,000 | 122.00p | Ordinary |
12:33:04 - 29-Jan-26 |
| Buy* | 1,850 | 121.96p | Ordinary |
12:28:54 - 29-Jan-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
12:25:20 - 29-Jan-26 |
| Unknown* | 16,393 | 122.00p | Negotiated Trade |
12:21:42 - 29-Jan-26 |
| Buy* | 38 | 120.00p | SI Trade |
12:21:39 - 29-Jan-26 |
| Buy* | 5 | 120.00p | SI Trade |
12:21:39 - 29-Jan-26 |
| Buy* | 8 | 120.00p | SI Trade |
12:21:39 - 29-Jan-26 |
| Buy* | 41 | 120.00p | SI Trade |
12:21:39 - 29-Jan-26 |
| Buy* | 77 | 120.00p | SI Trade |
12:21:39 - 29-Jan-26 |
| Buy* | 7 | 120.00p | SI Trade |
12:21:39 - 29-Jan-26 |
| Buy* | 2 | 120.00p | SI Trade |
12:21:39 - 29-Jan-26 |
| Sell* | 1,438 | 115.505p | Ordinary |
12:03:20 - 29-Jan-26 |
| Unknown* | 1,438 | 115.505p | OTC Trade |
12:03:20 - 29-Jan-26 |