| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 443 | 130.00p | Uncrossing Trade |
16:35:10 - 02-Feb-26 |
| Sell* | 4,000 | 130.00p | Ordinary |
16:26:35 - 02-Feb-26 |
| Sell* | 4,000 | 130.00p | Ordinary |
16:25:03 - 02-Feb-26 |
| Buy* | 3,816 | 130.9999p | Ordinary |
16:21:15 - 02-Feb-26 |
| Buy* | 443 | 132.00p | SI Trade |
16:11:15 - 02-Feb-26 |
| Unknown* | 10,000 | 131.49p | Ordinary |
15:10:40 - 02-Feb-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
14:13:17 - 02-Feb-26 |
| Sell* | 1,194 | 128.00p | Ordinary |
14:03:49 - 02-Feb-26 |
| Buy* | 458 | 130.00p | Suspected BUY Trade |
14:00:24 - 02-Feb-26 |
| Sell* | 4,000 | 127.00p | Ordinary |
13:48:50 - 02-Feb-26 |
| Buy* | 4,641 | 128.374p | Ordinary |
13:48:37 - 02-Feb-26 |
| Buy* | 40 | 130.00p | SI Trade |
12:47:49 - 02-Feb-26 |
| Sell* | 40 | 126.00p | SI Trade |
12:42:15 - 02-Feb-26 |
| Buy* | 191 | 130.00p | SI Trade |
12:42:15 - 02-Feb-26 |
| Buy* | 92 | 130.00p | SI Trade |
12:42:15 - 02-Feb-26 |
| Buy* | 19 | 130.00p | SI Trade |
12:42:15 - 02-Feb-26 |
| Buy* | 10 | 130.00p | SI Trade |
12:42:15 - 02-Feb-26 |
| Unknown* | 60,000 | 126.00p | Negotiated Trade |
12:06:44 - 02-Feb-26 |
| Unknown* | 25,000 | 129.50p | Negotiated Trade |
12:06:27 - 02-Feb-26 |
| Buy* | 2,100 | 130.00p | Suspected BUY Trade |
11:00:14 - 02-Feb-26 |
| Buy* | 5,000 | 128.50p | Ordinary |
08:21:49 - 02-Feb-26 |
| Buy* | 377 | 128.50p | Ordinary |
08:07:39 - 02-Feb-26 |
| Unknown* | 50,000 | 126.00p | Negotiated Trade |
16:36:55 - 30-Jan-26 |
| Unknown* | 10,000 | 127.00p | Ordinary |
10:26:25 - 30-Jan-26 |
| Buy* | 7,874 | 127.00p | Ordinary |
08:07:45 - 30-Jan-26 |
| Unknown* | 10,000 | 127.00p | Ordinary |
08:00:00 - 30-Jan-26 |
| Buy* | 1,500 | 127.00p | Suspected BUY Trade |
16:35:08 - 29-Jan-26 |
| Buy* | 19 | 127.00p | SI Trade |
15:08:59 - 29-Jan-26 |
| Buy* | 19 | 127.00p | SI Trade |
15:08:59 - 29-Jan-26 |
| Unknown* | 10,000 | 127.00p | Ordinary |
13:32:37 - 29-Jan-26 |
| Unknown* | 23,622 | 127.00p | Negotiated Trade |
13:02:33 - 29-Jan-26 |
| Buy* | 3,913 | 126.9999p | Ordinary |
12:51:32 - 29-Jan-26 |
| Buy* | 725 | 126.98p | Ordinary |
12:51:08 - 29-Jan-26 |
| Buy* | 740 | 126.75p | Ordinary |
09:30:47 - 29-Jan-26 |
| Unknown* | 20,000 | 127.00p | Negotiated Trade |
08:18:39 - 29-Jan-26 |
| Buy* | 5,000 | 126.9999p | Ordinary |
08:15:54 - 29-Jan-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
16:39:12 - 28-Jan-26 |
| Buy* | 1,574 | 127.00p | Ordinary |
13:58:44 - 28-Jan-26 |
| Unknown* | 15,659 | 127.00p | Ordinary |
13:38:11 - 28-Jan-26 |
| Unknown* | 15,659 | 127.00p | Ordinary |
13:35:04 - 28-Jan-26 |
| Buy* | 260 | 127.00p | SI Trade |
13:23:07 - 28-Jan-26 |
| Buy* | 50 | 126.96p | Ordinary |
12:02:22 - 28-Jan-26 |
| Buy* | 2,003 | 126.50p | Ordinary |
10:36:17 - 28-Jan-26 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
10:23:43 - 28-Jan-26 |
| Unknown* | 10,000 | 127.00p | Ordinary |
10:23:06 - 28-Jan-26 |
| Buy* | 651 | 127.00p | SI Trade |
10:19:25 - 28-Jan-26 |
| Buy* | 3,380 | 130.00p | Suspected BUY Trade |
09:00:01 - 28-Jan-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:52:24 - 28-Jan-26 |
| Sell* | 750 | 127.226p | Ordinary |
08:25:20 - 28-Jan-26 |
| Buy* | 5,000 | 128.00p | Ordinary |
08:23:53 - 28-Jan-26 |
| Sell* | 1,500 | 127.226p | Ordinary |
08:16:28 - 28-Jan-26 |
| Sell* | 11 | 125.00p | SI Trade |
08:15:54 - 28-Jan-26 |
| Buy* | 128 | 130.00p | SI Trade |
08:15:54 - 28-Jan-26 |
| Buy* | 688 | 130.00p | SI Trade |
08:15:54 - 28-Jan-26 |
| Buy* | 5,000 | 128.12p | Ordinary |
08:15:44 - 28-Jan-26 |
| Sell* | 5,000 | 130.10p | Ordinary |
08:15:04 - 28-Jan-26 |
| Sell* | 756 | 130.00p | Ordinary |
08:13:51 - 28-Jan-26 |
| Sell* | 1,000 | 130.1685p | Ordinary |
08:00:18 - 28-Jan-26 |
| Unknown* | 100,000 | 130.30p | Negotiated Trade |
16:39:10 - 27-Jan-26 |
| Unknown* | 100,000 | 130.30p | Negotiated Trade |
16:38:40 - 27-Jan-26 |
| Sell* | 68,600 | 130.00p | Uncrossing Trade |
16:35:10 - 27-Jan-26 |
| Buy* | 1,000 | 132.50p | Ordinary |
16:28:17 - 27-Jan-26 |
| Buy* | 31 | 133.00p | SI Trade |
16:26:55 - 27-Jan-26 |
| Buy* | 84 | 133.00p | SI Trade |
16:26:55 - 27-Jan-26 |
| Unknown* | 19,336 | 133.72p | Negotiated Trade |
16:18:20 - 27-Jan-26 |
| Unknown* | 1,500 | 134.00p | OTC Trade |
13:56:45 - 27-Jan-26 |
| Buy* | 1,500 | 134.00p | Ordinary |
13:56:45 - 27-Jan-26 |
| Unknown* | -1,500 | 133.78p | Ordinary Correction |
12:56:40 - 27-Jan-26 |
| Buy* | 1,500 | 133.78p | Ordinary |
12:56:40 - 27-Jan-26 |
| Buy* | 5 | 134.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Buy* | 1,454 | 134.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Buy* | 1,478 | 133.775p | Ordinary |
12:15:13 - 27-Jan-26 |
| Buy* | 2,210 | 133.78p | Ordinary |
10:16:28 - 27-Jan-26 |
| Unknown* | -1,500 | 133.78p | Ordinary Correction |
09:05:39 - 27-Jan-26 |
| Buy* | 1,500 | 133.78p | Ordinary |
09:05:39 - 27-Jan-26 |
| Buy* | 5,000 | 133.78p | Ordinary |
08:34:48 - 27-Jan-26 |
| Buy* | 2,227 | 133.78p | Ordinary |
08:23:42 - 27-Jan-26 |
| Unknown* | 10,000 | 133.132p | Ordinary |
08:15:55 - 27-Jan-26 |
| Buy* | 660 | 133.78p | Ordinary |
08:04:42 - 27-Jan-26 |
| Sell* | 1,000 | 133.132p | Ordinary |
16:21:28 - 26-Jan-26 |
| Sell* | 5,000 | 133.132p | Ordinary |
16:10:40 - 26-Jan-26 |
| Buy* | 80 | 134.00p | SI Trade |
16:10:39 - 26-Jan-26 |
| Buy* | 3,715 | 133.78p | Ordinary |
16:10:28 - 26-Jan-26 |
| Unknown* | -1,500 | 133.78p | Ordinary Correction |
16:06:38 - 26-Jan-26 |
| Buy* | 1,500 | 133.78p | Ordinary |
16:06:38 - 26-Jan-26 |
| Sell* | 2,000 | 132.12p | Ordinary |
13:39:07 - 26-Jan-26 |
| Unknown* | 1,500 | 133.78p | Ordinary |
12:56:40 - 26-Jan-26 |
| Buy* | 74 | 134.00p | SI Trade |
10:56:22 - 26-Jan-26 |
| Sell* | 26 | 132.00p | SI Trade |
10:56:22 - 26-Jan-26 |
| Buy* | 1,039 | 134.00p | SI Trade |
10:56:22 - 26-Jan-26 |
| Buy* | 35 | 134.00p | SI Trade |
10:56:22 - 26-Jan-26 |
| Sell* | 2,000 | 132.20p | Ordinary |
10:19:03 - 26-Jan-26 |
| Sell* | 5,000 | 132.661p | Ordinary |
10:06:02 - 26-Jan-26 |
| Unknown* | 2,235 | 133.00p | Ordinary |
08:46:03 - 26-Jan-26 |
| Buy* | 5,000 | 132.64p | Ordinary |
08:34:57 - 26-Jan-26 |
| Buy* | 100 | 132.64p | Ordinary |
08:04:19 - 26-Jan-26 |
| Buy* | 4,000 | 132.64p | Ordinary |
08:04:18 - 26-Jan-26 |
| Sell* | 15,000 | 132.00p | Uncrossing Trade |
16:35:16 - 23-Jan-26 |
| Buy* | 2,996 | 132.64p | Ordinary |
16:23:54 - 23-Jan-26 |
| Buy* | 3,500 | 133.00p | Ordinary |
15:42:59 - 23-Jan-26 |
| Unknown* | 15,478 | 132.90p | Ordinary |
15:26:35 - 23-Jan-26 |
| Unknown* | 10,000 | 132.80p | Ordinary |
13:09:52 - 23-Jan-26 |
| Unknown* | 20,000 | 132.75p | Negotiated Trade |
13:01:11 - 23-Jan-26 |
| Unknown* | 18,000 | 133.00p | Ordinary |
09:07:47 - 23-Jan-26 |
| Sell* | 5,000 | 133.96p | Ordinary |
08:38:48 - 23-Jan-26 |
| Sell* | 571 | 133.96p | Ordinary |
08:36:18 - 23-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:23:31 - 23-Jan-26 |
| Buy* | 186 | 140.00p | SI Trade |
08:23:31 - 23-Jan-26 |
| Buy* | 22 | 140.00p | SI Trade |
08:23:31 - 23-Jan-26 |
| Unknown* | 11,212 | 133.00p | Ordinary |
08:23:20 - 23-Jan-26 |
| Buy* | 3,383 | 133.00p | Ordinary |
08:06:26 - 23-Jan-26 |
| Unknown* | 60,000 | 135.00p | Negotiated Trade |
08:00:03 - 23-Jan-26 |
| Unknown* | 25,000 | 131.00p | Negotiated Trade |
07:19:17 - 23-Jan-26 |
| Unknown* | 218,541 | 131.00p | Negotiated Trade |
15:25:26 - 22-Jan-26 |
| Unknown* | 9,459 | 131.96p | Ordinary |
13:15:56 - 22-Jan-26 |
| Buy* | 61 | 131.96p | Ordinary |
10:50:48 - 22-Jan-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
10:47:00 - 22-Jan-26 |
| Buy* | 5,000 | 132.90p | Ordinary |
09:02:28 - 22-Jan-26 |
| Buy* | 182 | 133.00p | SI Trade |
09:01:39 - 22-Jan-26 |
| Buy* | 5 | 133.00p | SI Trade |
09:01:39 - 22-Jan-26 |
| Buy* | 14 | 133.00p | SI Trade |
09:01:39 - 22-Jan-26 |
| Buy* | 37 | 133.00p | SI Trade |
09:01:39 - 22-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
09:01:39 - 22-Jan-26 |
| Buy* | 46 | 133.00p | SI Trade |
09:01:39 - 22-Jan-26 |
| Buy* | 862 | 133.00p | SI Trade |
09:01:39 - 22-Jan-26 |
| Unknown* | 10,000 | 132.665p | Ordinary |
08:55:16 - 22-Jan-26 |
| Unknown* | 10,000 | 132.50p | Ordinary |
08:54:44 - 22-Jan-26 |
| Buy* | 2,000 | 134.50p | Ordinary |
08:50:49 - 22-Jan-26 |
| Unknown* | 218,541 | 130.00p | Negotiated Trade |
08:49:10 - 22-Jan-26 |
| Buy* | 2,195 | 135.40p | Ordinary |
08:47:02 - 22-Jan-26 |
| Sell* | 1,500 | 135.80p | Ordinary |
08:23:46 - 22-Jan-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
08:23:33 - 22-Jan-26 |
| Unknown* | 5,000 | 136.00p | Ordinary |
08:23:33 - 22-Jan-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
08:23:33 - 22-Jan-26 |
| Unknown* | -5,000 | 140.00p | Ordinary Correction |
08:23:33 - 22-Jan-26 |
| Unknown* | -5,000 | 136.00p | Ordinary Correction |
08:23:33 - 22-Jan-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
08:22:13 - 22-Jan-26 |
| Buy* | 2,000 | 134.40p | Ordinary |
08:17:59 - 22-Jan-26 |
| Sell* | 4 | 132.00p | SI Trade |
08:17:43 - 22-Jan-26 |
| Buy* | 255 | 135.00p | SI Trade |
08:17:43 - 22-Jan-26 |
| Buy* | 4 | 135.00p | SI Trade |
08:17:43 - 22-Jan-26 |
| Buy* | 266 | 135.00p | SI Trade |
08:17:43 - 22-Jan-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
08:17:28 - 22-Jan-26 |
| Unknown* | 4,580 | 131.00p | Ordinary |
15:49:50 - 21-Jan-26 |
| Unknown* | 15,000 | 131.90p | Ordinary |
15:21:04 - 21-Jan-26 |
| Unknown* | 2,969 | 130.50p | Ordinary |
14:57:41 - 21-Jan-26 |
| Buy* | 1,514 | 130.58p | Ordinary |
11:06:01 - 21-Jan-26 |
| Sell* | 111 | 130.10p | Ordinary |
08:12:52 - 21-Jan-26 |
| Buy* | 5,000 | 130.60p | Ordinary |
08:12:39 - 21-Jan-26 |
| Sell* | 12,000 | 130.00p | Uncrossing Trade |
16:35:00 - 20-Jan-26 |
| Unknown* | 10,000 | 130.00p | OTC Trade |
16:23:01 - 20-Jan-26 |
| Unknown* | 10,000 | 130.70p | Ordinary |
16:17:13 - 20-Jan-26 |
| Buy* | 3,079 | 130.60p | Ordinary |
16:16:15 - 20-Jan-26 |
| Sell* | 2,000 | 130.8452p | Ordinary |
16:13:29 - 20-Jan-26 |
| Buy* | 755 | 131.20p | Ordinary |
15:36:00 - 20-Jan-26 |
| Unknown* | 8,300 | 130.00p | OTC Trade |
14:32:04 - 20-Jan-26 |
| Sell* | 8,300 | 131.00p | Ordinary |
14:31:20 - 20-Jan-26 |
| Buy* | 7,580 | 131.92p | Ordinary |
14:30:36 - 20-Jan-26 |
| Buy* | 4,191 | 131.555p | Ordinary |
14:00:41 - 20-Jan-26 |
| Sell* | 9,000 | 131.00p | Uncrossing Trade |
14:00:28 - 20-Jan-26 |
| Buy* | 1,895 | 131.92p | Ordinary |
13:53:04 - 20-Jan-26 |
| Buy* | 1,432 | 133.20p | Ordinary |
13:30:27 - 20-Jan-26 |
| Unknown* | 13,000 | 130.00p | OTC Trade |
12:14:24 - 20-Jan-26 |
| Unknown* | 13,000 | 131.50p | Ordinary |
12:14:09 - 20-Jan-26 |
| Buy* | 2,500 | 133.70p | Ordinary |
11:08:51 - 20-Jan-26 |
| Buy* | 741 | 133.70p | Ordinary |
09:29:47 - 20-Jan-26 |
| Buy* | 3,228 | 133.70p | Ordinary |
08:59:32 - 20-Jan-26 |
| Sell* | 5,000 | 132.00p | Ordinary |
08:17:53 - 20-Jan-26 |
| Sell* | 744 | 132.00p | Ordinary |
08:11:14 - 20-Jan-26 |
| Sell* | 4,999 | 130.00p | Uncrossing Trade |
16:35:04 - 19-Jan-26 |
| Sell* | 288 | 132.00p | Uncrossing Trade |
14:00:18 - 19-Jan-26 |
| Unknown* | 11,000 | 132.00p | OTC Trade |
13:08:20 - 19-Jan-26 |
| Unknown* | 11,000 | 130.50p | OTC Trade |
13:08:02 - 19-Jan-26 |
| Unknown* | 11,000 | 132.00p | Ordinary |
13:07:07 - 19-Jan-26 |
| Unknown* | 10,000 | 132.25p | Ordinary |
12:28:40 - 19-Jan-26 |
| Buy* | 737 | 135.00p | SI Trade |
11:56:48 - 19-Jan-26 |
| Buy* | 1 | 135.00p | SI Trade |
11:56:48 - 19-Jan-26 |
| Buy* | 2 | 135.00p | SI Trade |
11:56:48 - 19-Jan-26 |
| Buy* | 8 | 135.00p | SI Trade |
11:56:48 - 19-Jan-26 |
| Sell* | 135 | 130.00p | SI Trade |
11:56:48 - 19-Jan-26 |
| Buy* | 7,493 | 133.45p | Ordinary |
10:11:26 - 19-Jan-26 |
| Sell* | 3,782 | 132.20p | Ordinary |
10:10:26 - 19-Jan-26 |
| Sell* | 1,875 | 132.25p | Ordinary |
10:08:10 - 19-Jan-26 |
| Sell* | 2,184 | 130.30p | Ordinary |
08:17:21 - 19-Jan-26 |
| Sell* | 1,675 | 131.113p | Ordinary |
08:16:40 - 19-Jan-26 |
| Sell* | 5,500 | 131.113p | Ordinary |
08:13:41 - 19-Jan-26 |
| Unknown* | 5,000 | 131.50p | Ordinary |
08:11:12 - 19-Jan-26 |
| Buy* | 2,002 | 132.00p | Suspected BUY Trade |
16:35:09 - 16-Jan-26 |
| Buy* | 751 | 132.01p | Ordinary |
16:15:08 - 16-Jan-26 |
| Unknown* | 15,300 | 131.00p | Ordinary |
15:31:32 - 16-Jan-26 |
| Unknown* | 15,300 | 130.00p | OTC Trade |
15:31:31 - 16-Jan-26 |
| Buy* | 898 | 132.00p | Ordinary |
15:24:55 - 16-Jan-26 |
| Buy* | 7,498 | 132.59p | Ordinary |
15:23:32 - 16-Jan-26 |
| Sell* | 1 | 131.00p | Ordinary |
15:21:28 - 16-Jan-26 |
| Buy* | 3,763 | 132.85p | Ordinary |
14:45:15 - 16-Jan-26 |
| Buy* | 104 | 133.00p | SI Trade |
13:44:08 - 16-Jan-26 |
| Buy* | 1,868 | 132.70p | Ordinary |
13:40:16 - 16-Jan-26 |
| Sell* | 7,000 | 130.00p | Ordinary |
13:34:42 - 16-Jan-26 |
| Buy* | 7 | 133.00p | SI Trade |
13:32:57 - 16-Jan-26 |
| Unknown* | 10,000 | 130.6458p | Ordinary |
13:32:36 - 16-Jan-26 |