| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,807 | 120.75p | Ordinary |
15:52:31 - 06-Feb-26 |
| Sell* | 5,000 | 120.75p | Ordinary |
15:32:44 - 06-Feb-26 |
| Sell* | 2,000 | 120.75p | Ordinary |
15:22:45 - 06-Feb-26 |
| Sell* | 269 | 120.00p | Ordinary |
15:12:42 - 06-Feb-26 |
| Sell* | 1,758 | 120.75p | Ordinary |
15:09:20 - 06-Feb-26 |
| Sell* | 3,610 | 120.55p | Ordinary |
14:37:07 - 06-Feb-26 |
| Buy* | 16 | 123.90p | Ordinary |
13:27:50 - 06-Feb-26 |
| Sell* | 169 | 121.00p | Ordinary |
12:55:57 - 06-Feb-26 |
| Sell* | 20,000 | 122.90p | Ordinary |
12:16:50 - 06-Feb-26 |
| Unknown* | 59,584 | 122.00p | SI Trade |
11:19:07 - 06-Feb-26 |
| Sell* | 10,000 | 121.00p | Ordinary |
11:02:52 - 06-Feb-26 |
| Buy* | 140 | 125.00p | Ordinary |
10:13:02 - 06-Feb-26 |
| Sell* | 11,000 | 120.50p | Ordinary |
09:30:14 - 06-Feb-26 |
| Unknown* | 25,000 | 121.50p | Ordinary |
09:27:58 - 06-Feb-26 |
| Sell* | 5,043 | 123.00p | Ordinary |
09:23:47 - 06-Feb-26 |
| Sell* | 6,050 | 124.25p | Ordinary |
09:17:12 - 06-Feb-26 |
| Sell* | 6,050 | 123.75p | Ordinary |
09:17:00 - 06-Feb-26 |
| Sell* | 12,957 | 123.75p | Ordinary |
09:16:32 - 06-Feb-26 |
| Buy* | 400 | 126.00p | Ordinary |
09:03:26 - 06-Feb-26 |
| Buy* | 119 | 126.00p | Ordinary |
16:12:14 - 05-Feb-26 |
| Sell* | 240 | 123.75p | Ordinary |
15:38:08 - 05-Feb-26 |
| Sell* | 730 | 123.00p | Ordinary |
13:09:29 - 05-Feb-26 |
| Unknown* | 4,876 | 124.90p | Ordinary |
10:45:55 - 05-Feb-26 |
| Unknown* | -4,794 | 124.90p | Ordinary Correction |
10:45:55 - 05-Feb-26 |
| Buy* | 4,794 | 124.90p | Ordinary |
10:45:55 - 05-Feb-26 |
| Buy* | 2,000 | 124.90p | Ordinary |
09:32:30 - 05-Feb-26 |
| Buy* | 800 | 124.90p | Ordinary |
09:31:16 - 05-Feb-26 |
| Buy* | 880 | 124.90p | Ordinary |
09:26:22 - 05-Feb-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
09:25:39 - 05-Feb-26 |
| Sell* | 3,000 | 124.05p | Ordinary |
09:25:24 - 05-Feb-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
09:24:34 - 05-Feb-26 |
| Sell* | 1,775 | 125.00p | Ordinary |
09:24:09 - 05-Feb-26 |
| Sell* | 7 | 125.00p | Ordinary |
09:02:39 - 05-Feb-26 |
| Sell* | 2 | 124.00p | Ordinary |
16:27:12 - 04-Feb-26 |
| Sell* | 1,500 | 124.25p | Ordinary |
16:27:05 - 04-Feb-26 |
| Sell* | 3 | 124.00p | Ordinary |
16:27:04 - 04-Feb-26 |
| Buy* | 2,000 | 126.95p | Ordinary |
16:07:12 - 04-Feb-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
16:02:44 - 04-Feb-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
16:02:05 - 04-Feb-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
16:01:16 - 04-Feb-26 |
| Buy* | 500 | 125.00p | Ordinary |
15:54:16 - 04-Feb-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
15:51:59 - 04-Feb-26 |
| Buy* | 5,000 | 124.50p | Ordinary |
15:49:12 - 04-Feb-26 |
| Buy* | 337 | 123.90p | Ordinary |
15:41:44 - 04-Feb-26 |
| Sell* | 51 | 120.25p | Ordinary |
15:35:36 - 04-Feb-26 |
| Sell* | 51 | 120.25p | Ordinary |
15:35:36 - 04-Feb-26 |
| Unknown* | -51 | 120.25p | Ordinary Correction |
15:35:36 - 04-Feb-26 |
| Sell* | 502 | 120.044p | Ordinary |
15:16:12 - 04-Feb-26 |
| Sell* | 121 | 120.25p | Ordinary |
14:43:45 - 04-Feb-26 |
| Unknown* | -121 | 120.25p | Ordinary Correction |
14:43:45 - 04-Feb-26 |
| Unknown* | 121 | 120.25p | Ordinary |
14:43:45 - 04-Feb-26 |
| Buy* | 2,000 | 122.90p | Ordinary |
14:03:34 - 04-Feb-26 |
| Buy* | 5,000 | 122.90p | Ordinary |
14:02:55 - 04-Feb-26 |
| Buy* | 5,000 | 122.00p | Ordinary |
10:47:06 - 04-Feb-26 |
| Buy* | 5,000 | 122.00p | Ordinary |
09:24:16 - 04-Feb-26 |
| Buy* | 10,000 | 121.40p | Ordinary |
09:21:42 - 04-Feb-26 |
| Sell* | 3,623 | 118.20p | Ordinary |
15:14:59 - 03-Feb-26 |
| Sell* | 335 | 119.50p | Ordinary |
14:26:02 - 03-Feb-26 |
| Sell* | 6 | 119.50p | Ordinary |
14:15:36 - 03-Feb-26 |
| Unknown* | 770 | 119.00p | Ordinary |
13:15:34 - 03-Feb-26 |
| Buy* | 5,000 | 120.00p | Ordinary |
13:11:27 - 03-Feb-26 |
| Buy* | 1,000 | 119.10p | Ordinary |
11:39:47 - 03-Feb-26 |
| Buy* | 5,000 | 119.75p | Ordinary |
11:08:21 - 03-Feb-26 |
| Buy* | 5,000 | 119.75p | Ordinary |
11:07:04 - 03-Feb-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
10:53:03 - 03-Feb-26 |
| Buy* | 1,682 | 118.888p | Ordinary |
10:51:03 - 03-Feb-26 |
| Buy* | 3,361 | 119.00p | Ordinary |
10:50:22 - 03-Feb-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
10:48:10 - 03-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:47:15 - 03-Feb-26 |
| Buy* | 5,000 | 118.98p | Ordinary |
10:47:05 - 03-Feb-26 |
| Buy* | 6 | 119.00p | Ordinary |
10:32:13 - 03-Feb-26 |
| Buy* | 5,000 | 118.80p | Ordinary |
10:32:00 - 03-Feb-26 |
| Unknown* | 0 | 119.00p | SI Trade |
09:00:36 - 03-Feb-26 |
| Sell* | 6,059 | 116.625p | Ordinary |
08:44:22 - 03-Feb-26 |
| Buy* | 5,000 | 118.44p | Ordinary |
16:25:34 - 02-Feb-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
16:01:50 - 02-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:01:44 - 02-Feb-26 |
| Buy* | 3 | 119.00p | SI Trade |
16:01:44 - 02-Feb-26 |
| Sell* | 134 | 116.00p | Ordinary |
13:50:14 - 02-Feb-26 |
| Buy* | 17 | 117.00p | Ordinary |
13:31:04 - 02-Feb-26 |
| Sell* | 4,408 | 116.1501p | Ordinary |
13:08:00 - 02-Feb-26 |
| Sell* | 3,879 | 116.125p | Ordinary |
13:06:16 - 02-Feb-26 |
| Sell* | 4,000 | 116.125p | Ordinary |
12:35:13 - 02-Feb-26 |
| Buy* | 3,500 | 116.70p | Ordinary |
11:51:20 - 02-Feb-26 |
| Sell* | 1,368 | 116.05555p | Ordinary |
11:51:15 - 02-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
11:11:53 - 02-Feb-26 |
| Buy* | 5 | 117.00p | Ordinary |
11:11:53 - 02-Feb-26 |
| Buy* | 3 | 117.00p | SI Trade |
11:11:53 - 02-Feb-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:11:53 - 02-Feb-26 |
| Buy* | 5 | 117.00p | Ordinary |
11:01:07 - 02-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
11:01:06 - 02-Feb-26 |
| Buy* | 4 | 117.00p | SI Trade |
11:01:06 - 02-Feb-26 |
| Sell* | 1,011 | 116.05555p | Ordinary |
10:40:17 - 02-Feb-26 |
| Buy* | 5,000 | 116.70p | Ordinary |
10:13:17 - 02-Feb-26 |
| Sell* | 4,000 | 116.05p | Ordinary |
09:11:40 - 02-Feb-26 |
| Buy* | 5,000 | 116.89p | Ordinary |
09:07:49 - 02-Feb-26 |
| Sell* | 12 | 116.00p | Ordinary |
08:02:16 - 02-Feb-26 |
| Sell* | 133 | 117.00p | Ordinary |
15:07:57 - 30-Jan-26 |
| Sell* | 100 | 117.00p | Ordinary |
14:42:54 - 30-Jan-26 |
| Sell* | 100 | 117.00p | Ordinary |
14:38:31 - 30-Jan-26 |
| Sell* | 389 | 117.00p | Ordinary |
13:02:19 - 30-Jan-26 |
| Sell* | 109 | 117.40p | Ordinary |
16:28:24 - 29-Jan-26 |
| Sell* | 306 | 117.61p | Ordinary |
15:59:21 - 29-Jan-26 |
| Sell* | 2,588 | 118.00p | Ordinary |
15:27:29 - 29-Jan-26 |
| Unknown* | 55,000 | 120.00p | SI Trade |
15:20:27 - 29-Jan-26 |
| Unknown* | 21,635 | 118.05p | Ordinary |
15:20:11 - 29-Jan-26 |
| Sell* | 15 | 118.00p | Ordinary |
13:48:05 - 29-Jan-26 |
| Buy* | 8,260 | 120.992p | Ordinary |
12:39:07 - 29-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 2 | 122.00p | SI Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 20 | 122.00p | SI Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 20 | 122.00p | SI Trade |
16:35:03 - 28-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 1,000 | 122.00p | Suspected BUY Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 1,100 | 120.992p | Ordinary |
15:48:25 - 28-Jan-26 |
| Unknown* | -53 | 118.00p | Ordinary Correction |
15:05:39 - 28-Jan-26 |
| Unknown* | 53 | 118.00p | Ordinary |
15:05:39 - 28-Jan-26 |
| Unknown* | 5,000 | 120.00p | SI Trade |
14:50:44 - 28-Jan-26 |
| Unknown* | 5,000 | 120.00p | SI Trade |
14:50:44 - 28-Jan-26 |
| Buy* | 1 | 121.00p | Ordinary |
14:18:06 - 28-Jan-26 |
| Sell* | 4,349 | 118.00p | Ordinary |
11:33:04 - 28-Jan-26 |
| Buy* | 4,000 | 121.00p | Ordinary |
11:00:36 - 28-Jan-26 |
| Unknown* | 5,170 | 120.00p | Ordinary |
10:38:25 - 28-Jan-26 |
| Buy* | 10,000 | 121.40p | Ordinary |
09:34:44 - 28-Jan-26 |
| Sell* | 170 | 118.2751p | Ordinary |
09:34:38 - 28-Jan-26 |
| Unknown* | 5,000 | 120.00p | SI Trade |
16:38:45 - 27-Jan-26 |
| Unknown* | 5,000 | 120.00p | SI Trade |
16:38:45 - 27-Jan-26 |
| Buy* | 4,145 | 120.60p | Ordinary |
11:20:20 - 27-Jan-26 |
| Sell* | 3,360 | 118.2001p | Ordinary |
10:23:57 - 27-Jan-26 |
| Buy* | 1,500 | 120.60p | Ordinary |
09:10:19 - 27-Jan-26 |
| Unknown* | 10,000 | 120.00p | SI Trade |
16:33:14 - 26-Jan-26 |
| Unknown* | 10,000 | 120.00p | SI Trade |
16:33:14 - 26-Jan-26 |
| Sell* | 1,400 | 118.2001p | Ordinary |
13:49:15 - 26-Jan-26 |
| Sell* | 1,500 | 118.2001p | Ordinary |
13:11:32 - 26-Jan-26 |
| Unknown* | -1,456 | 118.00p | Ordinary Correction |
12:21:17 - 26-Jan-26 |
| Unknown* | 1,456 | 118.00p | Ordinary |
12:21:17 - 26-Jan-26 |
| Sell* | 1,456 | 118.00p | Ordinary |
12:21:17 - 26-Jan-26 |
| Buy* | 1,030 | 122.00p | Ordinary |
11:05:34 - 26-Jan-26 |
| Buy* | 1 | 122.00p | SI Trade |
11:05:34 - 26-Jan-26 |
| Sell* | 6,500 | 118.10p | Ordinary |
11:05:17 - 26-Jan-26 |
| Sell* | 92 | 118.00p | Ordinary |
10:19:02 - 26-Jan-26 |
| Sell* | 1 | 118.00p | SI Trade |
09:41:52 - 26-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
09:41:52 - 26-Jan-26 |
| Sell* | 3,050 | 118.00p | Ordinary |
09:17:53 - 26-Jan-26 |
| Unknown* | 515 | 120.50p | SI Trade |
16:14:48 - 23-Jan-26 |
| Unknown* | 515 | 120.50p | SI Trade |
16:14:48 - 23-Jan-26 |
| Unknown* | -8,474 | 120.95p | Ordinary Correction |
16:03:42 - 23-Jan-26 |
| Buy* | 8,474 | 120.95p | Ordinary |
16:03:42 - 23-Jan-26 |
| Buy* | 8,474 | 120.95p | Ordinary |
16:03:42 - 23-Jan-26 |
| Sell* | 1,000 | 118.00p | Ordinary |
14:56:01 - 23-Jan-26 |
| Sell* | 247 | 118.00p | Ordinary |
14:10:31 - 23-Jan-26 |
| Sell* | 2,500 | 118.6934p | Ordinary |
13:34:29 - 23-Jan-26 |
| Buy* | 411 | 121.40p | Ordinary |
12:52:17 - 23-Jan-26 |
| Buy* | 392 | 121.00p | Ordinary |
12:08:59 - 23-Jan-26 |
| Sell* | 2,500 | 118.6934p | Ordinary |
12:00:42 - 23-Jan-26 |
| Sell* | 5,833 | 118.00p | Ordinary |
11:24:18 - 23-Jan-26 |
| Buy* | 2,500 | 121.40p | Ordinary |
09:30:18 - 23-Jan-26 |
| Sell* | 154 | 119.1501p | Ordinary |
08:31:07 - 23-Jan-26 |
| Buy* | 1,463 | 123.00p | Ordinary |
14:43:17 - 22-Jan-26 |
| Sell* | 1,463 | 118.00p | Ordinary |
14:42:35 - 22-Jan-26 |
| Buy* | 1,463 | 123.00p | Ordinary |
14:37:10 - 22-Jan-26 |
| Sell* | 2,596 | 118.50p | Ordinary |
14:27:57 - 22-Jan-26 |
| Buy* | 500 | 121.50p | Ordinary |
13:20:39 - 22-Jan-26 |
| Sell* | 9,086 | 118.25p | Ordinary |
13:06:15 - 22-Jan-26 |
| Unknown* | -1,754 | 118.40p | Ordinary Correction |
12:59:22 - 22-Jan-26 |
| Unknown* | 1,754 | 118.40p | Ordinary |
12:59:22 - 22-Jan-26 |
| Sell* | 1,754 | 118.40p | Ordinary |
12:59:22 - 22-Jan-26 |
| Sell* | 2,040 | 118.25p | Ordinary |
12:20:12 - 22-Jan-26 |
| Buy* | 10,000 | 121.90p | Ordinary |
12:19:58 - 22-Jan-26 |
| Unknown* | 25,000 | 120.00p | Ordinary |
12:19:45 - 22-Jan-26 |
| Buy* | 10,000 | 121.90p | Ordinary |
12:19:24 - 22-Jan-26 |
| Buy* | 5,000 | 121.90p | Ordinary |
11:51:31 - 22-Jan-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
11:40:49 - 22-Jan-26 |
| Sell* | 12,664 | 118.40p | Ordinary |
11:33:54 - 22-Jan-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:26:48 - 22-Jan-26 |
| Unknown* | 21,137 | 118.25p | Ordinary |
11:26:39 - 22-Jan-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
11:04:27 - 22-Jan-26 |
| Buy* | 4,000 | 117.80p | Ordinary |
10:59:10 - 22-Jan-26 |
| Buy* | 8,404 | 118.00p | Ordinary |
10:45:31 - 22-Jan-26 |
| Sell* | 398 | 116.50p | Ordinary |
09:23:58 - 22-Jan-26 |
| Buy* | 1 | 118.40p | Ordinary |
08:34:10 - 22-Jan-26 |
| Buy* | 3,000 | 117.80p | Ordinary |
08:26:50 - 22-Jan-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
08:26:06 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:24:10 - 22-Jan-26 |
| Sell* | 3,000 | 117.00p | Ordinary |
08:24:06 - 22-Jan-26 |
| Buy* | 309 | 119.00p | Ordinary |
08:21:30 - 22-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:21:30 - 22-Jan-26 |
| Unknown* | 3,000 | 117.00p | Ordinary |
08:21:11 - 22-Jan-26 |
| Buy* | 7 | 119.00p | Ordinary |
08:10:09 - 22-Jan-26 |
| Unknown* | 20,000 | 113.50p | Negotiated Trade |
16:30:00 - 21-Jan-26 |
| Sell* | 4,000 | 116.96p | Ordinary |
16:28:21 - 21-Jan-26 |
| Sell* | 500 | 116.96p | Ordinary |
16:20:51 - 21-Jan-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
16:18:20 - 21-Jan-26 |
| Buy* | 3,000 | 116.29999p | Ordinary |
16:17:32 - 21-Jan-26 |
| Buy* | 3,000 | 116.36p | Ordinary |
16:03:32 - 21-Jan-26 |
| Buy* | 2,000 | 114.975p | Ordinary |
15:58:32 - 21-Jan-26 |