| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 163.00p | SI Trade |
08:04:45 - 05-Feb-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Buy* | 71 | 163.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Sell* | 5 | 157.50p | SI Trade |
08:02:52 - 05-Feb-26 |
| Unknown* | 0 | 157.50p | SI Trade |
08:02:52 - 05-Feb-26 |
| Sell* | 1 | 157.50p | SI Trade |
08:02:52 - 05-Feb-26 |
| Buy* | 14 | 163.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Buy* | 28 | 160.84p | Ordinary |
08:00:24 - 05-Feb-26 |
| Sell* | 2,277 | 163.00p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Sell* | 34,703 | 162.54p | Ordinary |
16:10:20 - 04-Feb-26 |
| Buy* | 30 | 163.50p | SI Trade |
16:09:16 - 04-Feb-26 |
| Buy* | 2,064 | 162.6448p | Ordinary |
15:58:21 - 04-Feb-26 |
| Buy* | 2,342 | 162.6398p | Ordinary |
15:48:53 - 04-Feb-26 |
| Sell* | 1,316 | 162.3835p | Ordinary |
15:05:12 - 04-Feb-26 |
| Sell* | 3,223 | 162.50p | Automatic Execution |
15:04:14 - 04-Feb-26 |
| Buy* | 23 | 164.50p | SI Trade |
15:04:13 - 04-Feb-26 |
| Buy* | 300 | 164.50p | SI Trade |
15:04:13 - 04-Feb-26 |
| Buy* | 1 | 164.50p | SI Trade |
15:04:13 - 04-Feb-26 |
| Buy* | 1 | 164.50p | SI Trade |
15:04:13 - 04-Feb-26 |
| Buy* | 152 | 164.50p | SI Trade |
14:35:30 - 04-Feb-26 |
| Unknown* | 0 | 164.50p | SI Trade |
14:35:30 - 04-Feb-26 |
| Sell* | 777 | 162.00p | Automatic Execution |
14:21:08 - 04-Feb-26 |
| Buy* | 1,000 | 163.50p | Ordinary |
14:18:20 - 04-Feb-26 |
| Buy* | 1,284 | 163.4247p | Ordinary |
14:17:39 - 04-Feb-26 |
| Buy* | 609 | 163.4235p | Ordinary |
14:09:31 - 04-Feb-26 |
| Buy* | 82 | 164.50p | SI Trade |
13:33:27 - 04-Feb-26 |
| Sell* | 9 | 162.00p | SI Trade |
13:33:27 - 04-Feb-26 |
| Buy* | 3,059 | 163.45p | Ordinary |
13:28:20 - 04-Feb-26 |
| Buy* | 30 | 164.00p | SI Trade |
12:55:25 - 04-Feb-26 |
| Sell* | 1,006 | 162.50p | Automatic Execution |
12:55:25 - 04-Feb-26 |
| Sell* | 6,109 | 162.50p | Automatic Execution |
12:55:25 - 04-Feb-26 |
| Buy* | 6,109 | 163.20p | Ordinary |
12:55:16 - 04-Feb-26 |
| Sell* | 6,091 | 162.767p | Ordinary |
12:48:28 - 04-Feb-26 |
| Sell* | 550 | 162.765p | Ordinary |
12:32:08 - 04-Feb-26 |
| Buy* | 4,285 | 163.2388p | Ordinary |
12:29:27 - 04-Feb-26 |
| Sell* | 23,124 | 162.762p | Ordinary |
11:59:16 - 04-Feb-26 |
| Buy* | 6 | 165.00p | SI Trade |
11:49:14 - 04-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
11:49:14 - 04-Feb-26 |
| Buy* | 487 | 165.00p | SI Trade |
11:49:14 - 04-Feb-26 |
| Sell* | 6,703 | 162.50p | Automatic Execution |
11:49:14 - 04-Feb-26 |
| Buy* | 6,097 | 163.89p | Ordinary |
11:49:06 - 04-Feb-26 |
| Sell* | 3,000 | 163.14p | Ordinary |
11:36:27 - 04-Feb-26 |
| Buy* | 18 | 164.10p | Ordinary |
11:33:55 - 04-Feb-26 |
| Buy* | 12 | 164.10p | Ordinary |
11:33:36 - 04-Feb-26 |
| Buy* | 5,000 | 163.95p | Ordinary |
11:18:00 - 04-Feb-26 |
| Buy* | 60 | 165.00p | SI Trade |
11:07:05 - 04-Feb-26 |
| Buy* | 58 | 165.00p | SI Trade |
11:07:05 - 04-Feb-26 |
| Sell* | 5,000 | 162.50p | Automatic Execution |
11:07:05 - 04-Feb-26 |
| Buy* | 606 | 163.98p | Ordinary |
11:06:42 - 04-Feb-26 |
| Buy* | 7,043 | 164.00p | Ordinary |
10:59:48 - 04-Feb-26 |
| Buy* | 7,043 | 164.01p | Ordinary |
10:59:30 - 04-Feb-26 |
| Buy* | 11,574 | 164.00p | Ordinary |
10:51:22 - 04-Feb-26 |
| Buy* | 11,574 | 164.04p | Ordinary |
10:50:45 - 04-Feb-26 |
| Buy* | 1,000 | 164.00p | Ordinary |
10:41:18 - 04-Feb-26 |
| Buy* | 393 | 164.00p | Ordinary |
10:35:28 - 04-Feb-26 |
| Buy* | 450 | 163.9636p | Ordinary |
10:34:35 - 04-Feb-26 |
| Buy* | 135 | 164.825p | Ordinary |
10:25:54 - 04-Feb-26 |
| Buy* | 1,000 | 163.9695p | Ordinary |
10:18:21 - 04-Feb-26 |
| Buy* | 2,985 | 163.9804p | Ordinary |
10:04:58 - 04-Feb-26 |
| Buy* | 7,000 | 163.9944p | Ordinary |
09:39:00 - 04-Feb-26 |
| Buy* | 3,045 | 163.9944p | Ordinary |
09:34:17 - 04-Feb-26 |
| Buy* | 452 | 165.00p | SI Trade |
09:34:00 - 04-Feb-26 |
| Buy* | 7 | 165.00p | SI Trade |
09:34:00 - 04-Feb-26 |
| Buy* | 11 | 165.00p | SI Trade |
09:34:00 - 04-Feb-26 |
| Buy* | 4 | 165.00p | SI Trade |
09:34:00 - 04-Feb-26 |
| Sell* | 2,847 | 162.71p | Negotiated Trade |
09:27:19 - 04-Feb-26 |
| Buy* | 3,056 | 163.4466p | Ordinary |
09:12:10 - 04-Feb-26 |
| Buy* | 7,111 | 164.00p | Ordinary |
09:07:59 - 04-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:07:47 - 04-Feb-26 |
| Buy* | 153 | 165.00p | SI Trade |
09:07:47 - 04-Feb-26 |
| Buy* | 2 | 165.00p | SI Trade |
09:07:47 - 04-Feb-26 |
| Buy* | 594 | 165.00p | Automatic Execution |
09:07:47 - 04-Feb-26 |
| Buy* | 1,827 | 163.96p | Ordinary |
09:07:33 - 04-Feb-26 |
| Buy* | 538 | 164.00p | Ordinary |
09:05:26 - 04-Feb-26 |
| Buy* | 175 | 164.04p | Ordinary |
08:38:37 - 04-Feb-26 |
| Buy* | 3,000 | 164.08p | Ordinary |
08:36:44 - 04-Feb-26 |
| Buy* | 9 | 165.00p | SI Trade |
08:27:21 - 04-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:27:21 - 04-Feb-26 |
| Buy* | 2,200 | 164.00p | Ordinary |
08:26:49 - 04-Feb-26 |
| Buy* | 19 | 165.00p | SI Trade |
08:23:15 - 04-Feb-26 |
| Buy* | 5 | 165.00p | SI Trade |
08:23:15 - 04-Feb-26 |
| Buy* | 3 | 165.00p | SI Trade |
08:23:15 - 04-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:23:15 - 04-Feb-26 |
| Buy* | 6 | 165.00p | SI Trade |
08:23:15 - 04-Feb-26 |
| Buy* | 4 | 165.00p | SI Trade |
08:23:15 - 04-Feb-26 |
| Buy* | 6,091 | 164.04p | Ordinary |
08:12:07 - 04-Feb-26 |
| Buy* | 3,233 | 162.34p | Ordinary |
08:08:58 - 04-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:07:46 - 04-Feb-26 |
| Buy* | 629 | 161.00p | Ordinary |
08:07:29 - 04-Feb-26 |
| Buy* | 225 | 165.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 2 | 165.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 68 | 160.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 5 | 160.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1,395 | 165.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 806 | 164.50p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 3,047 | 163.9327p | Ordinary |
08:00:23 - 04-Feb-26 |
| Buy* | 2,266 | 161.00p | Suspected BUY Trade |
16:35:11 - 03-Feb-26 |
| Sell* | 163 | 160.50p | Automatic Execution |
16:23:34 - 03-Feb-26 |
| Buy* | 910 | 163.4533p | Ordinary |
16:07:10 - 03-Feb-26 |
| Buy* | 6,127 | 163.136p | Ordinary |
15:51:18 - 03-Feb-26 |
| Sell* | 4,135 | 162.00p | Automatic Execution |
15:14:52 - 03-Feb-26 |
| Sell* | 865 | 162.00p | Automatic Execution |
15:14:52 - 03-Feb-26 |
| Buy* | 5,510 | 163.23p | Ordinary |
14:42:23 - 03-Feb-26 |
| Buy* | 147 | 162.46p | Ordinary |
14:40:37 - 03-Feb-26 |
| Unknown* | 0 | 164.00p | SI Trade |
14:37:32 - 03-Feb-26 |
| Buy* | 12,500 | 164.00p | Ordinary |
14:37:16 - 03-Feb-26 |
| Buy* | 610 | 163.23p | Ordinary |
14:32:48 - 03-Feb-26 |
| Buy* | 1,834 | 163.23p | Ordinary |
14:23:44 - 03-Feb-26 |
| Buy* | 18,358 | 163.00p | Ordinary |
14:18:26 - 03-Feb-26 |
| Buy* | 1,683 | 163.00p | Ordinary |
14:15:10 - 03-Feb-26 |
| Buy* | 2,450 | 163.00p | Ordinary |
14:12:19 - 03-Feb-26 |
| Buy* | 3 | 164.50p | SI Trade |
13:53:47 - 03-Feb-26 |
| Buy* | 11 | 164.50p | SI Trade |
13:53:47 - 03-Feb-26 |
| Buy* | 25 | 164.50p | SI Trade |
13:53:40 - 03-Feb-26 |
| Buy* | 1,226 | 163.00p | Ordinary |
13:53:05 - 03-Feb-26 |
| Buy* | 17 | 164.50p | SI Trade |
13:52:25 - 03-Feb-26 |
| Buy* | 121 | 164.50p | SI Trade |
13:52:25 - 03-Feb-26 |
| Buy* | 60 | 164.50p | SI Trade |
13:52:25 - 03-Feb-26 |
| Buy* | 2 | 164.50p | SI Trade |
13:52:25 - 03-Feb-26 |
| Buy* | 13 | 164.50p | SI Trade |
13:52:25 - 03-Feb-26 |
| Sell* | 76 | 156.50p | SI Trade |
13:52:25 - 03-Feb-26 |
| Buy* | 912 | 163.00p | Ordinary |
13:46:51 - 03-Feb-26 |
| Buy* | 611 | 163.00p | Ordinary |
13:39:08 - 03-Feb-26 |
| Buy* | 1,838 | 163.00p | Ordinary |
13:14:41 - 03-Feb-26 |
| Buy* | 304 | 164.00p | Ordinary |
12:59:20 - 03-Feb-26 |
| Buy* | 1,541 | 162.58p | Ordinary |
12:20:08 - 03-Feb-26 |
| Buy* | 49 | 164.50p | SI Trade |
12:17:26 - 03-Feb-26 |
| Unknown* | 50 | 164.50p | OTC Trade |
12:17:26 - 03-Feb-26 |
| Unknown* | 1 | 164.50p | OTC Trade |
12:16:05 - 03-Feb-26 |
| Buy* | 801 | 162.50p | Ordinary |
12:11:31 - 03-Feb-26 |
| Buy* | 3,065 | 163.00p | Ordinary |
12:08:10 - 03-Feb-26 |
| Buy* | 320 | 162.26p | Ordinary |
11:58:20 - 03-Feb-26 |
| Buy* | 7 | 164.50p | SI Trade |
11:52:40 - 03-Feb-26 |
| Buy* | 8 | 164.50p | SI Trade |
11:48:29 - 03-Feb-26 |
| Buy* | 1,000 | 162.10p | Ordinary |
11:46:34 - 03-Feb-26 |
| Unknown* | 75,000 | 164.25p | Negotiated Trade |
11:38:04 - 03-Feb-26 |
| Buy* | 3 | 164.50p | SI Trade |
11:37:55 - 03-Feb-26 |
| Unknown* | 0 | 164.50p | SI Trade |
11:37:55 - 03-Feb-26 |
| Unknown* | 91,324 | 164.25p | Negotiated Trade |
11:37:25 - 03-Feb-26 |
| Sell* | 500 | 161.875p | Ordinary |
11:30:58 - 03-Feb-26 |
| Buy* | 613 | 162.9875p | Ordinary |
11:30:51 - 03-Feb-26 |
| Buy* | 36,809 | 162.9999p | Ordinary |
11:30:24 - 03-Feb-26 |
| Buy* | 1,222 | 163.175p | Ordinary |
11:29:55 - 03-Feb-26 |
| Buy* | 96 | 164.00p | SI Trade |
11:24:53 - 03-Feb-26 |
| Buy* | 595 | 164.00p | SI Trade |
11:24:49 - 03-Feb-26 |
| Buy* | 4,313 | 162.00p | Ordinary |
11:24:06 - 03-Feb-26 |
| Buy* | 308 | 162.00p | SI Trade |
11:24:04 - 03-Feb-26 |
| Buy* | 20 | 162.00p | SI Trade |
11:13:43 - 03-Feb-26 |
| Buy* | 25 | 162.00p | SI Trade |
11:13:43 - 03-Feb-26 |
| Buy* | 940 | 161.00p | Ordinary |
11:13:38 - 03-Feb-26 |
| Buy* | 12,422 | 161.00p | Ordinary |
11:13:34 - 03-Feb-26 |
| Buy* | 621 | 161.00p | Ordinary |
11:08:28 - 03-Feb-26 |
| Buy* | 6,200 | 161.00p | Ordinary |
11:08:08 - 03-Feb-26 |
| Buy* | 1,884 | 159.4971p | Ordinary |
10:59:54 - 03-Feb-26 |
| Buy* | 65 | 159.4752p | Ordinary |
10:44:32 - 03-Feb-26 |
| Buy* | 603 | 159.4604p | Ordinary |
10:41:16 - 03-Feb-26 |
| Buy* | 1,240 | 161.00p | Ordinary |
10:30:13 - 03-Feb-26 |
| Buy* | 1,552 | 161.00p | Ordinary |
10:22:21 - 03-Feb-26 |
| Unknown* | 50,000 | 160.50p | Ordinary |
10:15:16 - 03-Feb-26 |
| Buy* | 10,005 | 159.45p | Ordinary |
10:14:36 - 03-Feb-26 |
| Buy* | 4,005 | 159.35p | Ordinary |
10:10:48 - 03-Feb-26 |
| Unknown* | 0 | 156.00p | SI Trade |
09:56:43 - 03-Feb-26 |
| Buy* | 7,750 | 161.00p | Ordinary |
09:40:41 - 03-Feb-26 |
| Buy* | 5 | 161.00p | SI Trade |
09:31:16 - 03-Feb-26 |
| Buy* | 5,000 | 160.65p | Ordinary |
09:04:49 - 03-Feb-26 |
| Buy* | 5,500 | 161.6294p | Ordinary |
09:01:42 - 03-Feb-26 |
| Buy* | 2,000 | 160.65p | Ordinary |
09:00:30 - 03-Feb-26 |
| Buy* | 6,000 | 160.79p | Ordinary |
08:52:50 - 03-Feb-26 |
| Buy* | 6,333 | 158.00p | Ordinary |
08:37:34 - 03-Feb-26 |
| Buy* | 9 | 161.00p | SI Trade |
08:29:48 - 03-Feb-26 |
| Buy* | 100 | 161.00p | SI Trade |
08:29:48 - 03-Feb-26 |
| Buy* | 21 | 161.00p | SI Trade |
08:29:48 - 03-Feb-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:29:48 - 03-Feb-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:29:48 - 03-Feb-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:29:48 - 03-Feb-26 |
| Sell* | 12 | 154.50p | SI Trade |
08:29:48 - 03-Feb-26 |
| Buy* | 1,244 | 160.675p | Ordinary |
08:28:12 - 03-Feb-26 |
| Buy* | 31,061 | 160.9415p | Ordinary |
08:21:38 - 03-Feb-26 |
| Buy* | 627 | 158.6568p | Ordinary |
08:19:06 - 03-Feb-26 |
| Buy* | 1,888 | 158.6535p | Ordinary |
08:18:28 - 03-Feb-26 |
| Buy* | 29 | 158.66p | Ordinary |
08:12:29 - 03-Feb-26 |
| Buy* | 29 | 158.66p | Ordinary |
08:12:04 - 03-Feb-26 |
| Buy* | 122 | 158.66p | Ordinary |
08:09:24 - 03-Feb-26 |
| Buy* | 115 | 161.00p | SI Trade |
08:05:02 - 03-Feb-26 |
| Buy* | 34 | 162.00p | SI Trade |
08:03:39 - 03-Feb-26 |
| Buy* | 6,232 | 160.3668p | Ordinary |
08:03:12 - 03-Feb-26 |
| Buy* | 5 | 161.00p | SI Trade |
08:01:42 - 03-Feb-26 |
| Buy* | 33 | 161.00p | SI Trade |
08:01:42 - 03-Feb-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:00:51 - 03-Feb-26 |
| Buy* | 1,878 | 159.6999p | Suspected BUY Trade |
08:00:48 - 03-Feb-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Buy* | 17 | 161.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Buy* | 11 | 161.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 118,105 | 154.00p | Uncrossing Trade |
16:35:03 - 02-Feb-26 |
| Buy* | 4,000 | 155.00p | Automatic Execution |
16:28:27 - 02-Feb-26 |
| Sell* | 2,000 | 154.00p | Automatic Execution |
16:24:39 - 02-Feb-26 |
| Sell* | 900 | 154.50p | SI Trade |
16:24:22 - 02-Feb-26 |