| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 136.00p | Negotiated Trade |
15:35:54 - 06-Feb-26 |
| Unknown* | 6,500 | 131.00p | OTC Trade |
15:06:29 - 06-Feb-26 |
| Sell* | 2,593 | 131.24p | Ordinary |
14:34:37 - 06-Feb-26 |
| Unknown* | 2,988 | 133.00p | Ordinary |
14:07:28 - 06-Feb-26 |
| Buy* | 163 | 135.00p | Suspected BUY Trade |
14:00:24 - 06-Feb-26 |
| Buy* | 36 | 135.00p | SI Trade |
10:54:32 - 06-Feb-26 |
| Sell* | 110 | 131.00p | SI Trade |
10:54:32 - 06-Feb-26 |
| Buy* | 228 | 135.00p | SI Trade |
10:54:32 - 06-Feb-26 |
| Buy* | 18 | 135.00p | SI Trade |
10:54:32 - 06-Feb-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
10:53:00 - 06-Feb-26 |
| Unknown* | 27,000 | 133.50p | Negotiated Trade |
10:52:45 - 06-Feb-26 |
| Buy* | 2,372 | 131.70p | Ordinary |
09:28:57 - 06-Feb-26 |
| Buy* | 5,000 | 131.70p | Ordinary |
08:40:25 - 06-Feb-26 |
| Unknown* | 70,000 | 130.00p | Ordinary |
16:36:44 - 05-Feb-26 |
| Buy* | 7,592 | 130.98p | Ordinary |
16:11:11 - 05-Feb-26 |
| Unknown* | 10,000 | 131.00p | Ordinary |
15:57:00 - 05-Feb-26 |
| Buy* | 7,500 | 132.00p | Ordinary |
15:56:46 - 05-Feb-26 |
| Unknown* | 5,000 | 131.00p | Ordinary |
15:15:24 - 05-Feb-26 |
| Buy* | 7,500 | 132.00p | Ordinary |
14:46:06 - 05-Feb-26 |
| Buy* | 341 | 131.70p | Ordinary |
13:11:31 - 05-Feb-26 |
| Unknown* | 25,000 | 131.70p | Ordinary |
12:12:27 - 05-Feb-26 |
| Unknown* | 25,000 | 132.00p | Negotiated Trade |
11:59:22 - 05-Feb-26 |
| Unknown* | 8,000 | 131.50p | Ordinary |
10:21:22 - 05-Feb-26 |
| Sell* | 5,000 | 132.00p | Ordinary |
10:11:32 - 05-Feb-26 |
| Unknown* | 25,000 | 133.00p | Negotiated Trade |
09:59:56 - 05-Feb-26 |
| Unknown* | 25,000 | 132.00p | Ordinary |
09:59:43 - 05-Feb-26 |
| Buy* | 5,000 | 133.00p | Ordinary |
09:46:52 - 05-Feb-26 |
| Buy* | 65 | 133.00p | SI Trade |
09:46:09 - 05-Feb-26 |
| Sell* | 2,500 | 131.40p | Ordinary |
09:05:00 - 05-Feb-26 |
| Sell* | 6 | 130.30p | Ordinary |
09:02:40 - 05-Feb-26 |
| Buy* | 2,500 | 131.49p | Ordinary |
09:02:31 - 05-Feb-26 |
| Buy* | 5,000 | 131.499p | Ordinary |
08:27:18 - 05-Feb-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
16:37:48 - 04-Feb-26 |
| Buy* | 751 | 131.68p | Ordinary |
12:40:24 - 04-Feb-26 |
| Buy* | 2,277 | 131.699p | Ordinary |
12:02:50 - 04-Feb-26 |
| Buy* | 1,500 | 131.78p | Ordinary |
10:01:44 - 04-Feb-26 |
| Unknown* | 10,000 | 130.50p | Ordinary |
09:54:24 - 04-Feb-26 |
| Buy* | 745 | 131.90p | Ordinary |
09:47:48 - 04-Feb-26 |
| Buy* | 5,000 | 131.90p | Ordinary |
08:38:22 - 04-Feb-26 |
| Buy* | 2,400 | 132.00p | Ordinary |
08:06:44 - 04-Feb-26 |
| Unknown* | 45,000 | 130.7222p | Negotiated Trade |
16:38:33 - 03-Feb-26 |
| Buy* | 10,000 | 132.00p | Suspected BUY Trade |
16:35:21 - 03-Feb-26 |
| Unknown* | 16,300 | 131.70p | Ordinary |
15:46:59 - 03-Feb-26 |
| Buy* | 1,000 | 131.70p | Ordinary |
15:39:12 - 03-Feb-26 |
| Buy* | 800 | 131.70p | Ordinary |
15:33:59 - 03-Feb-26 |
| Unknown* | 800 | 131.70p | OTC Trade |
15:33:59 - 03-Feb-26 |
| Unknown* | 8,800 | 132.00p | OTC Trade |
15:27:47 - 03-Feb-26 |
| Sell* | 8,800 | 132.00p | Ordinary |
15:27:44 - 03-Feb-26 |
| Sell* | 1,500 | 132.40p | Ordinary |
15:16:53 - 03-Feb-26 |
| Buy* | 2,500 | 133.80p | Ordinary |
15:12:14 - 03-Feb-26 |
| Unknown* | 15,000 | 133.00p | Ordinary |
15:02:44 - 03-Feb-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:02:44 - 03-Feb-26 |
| Unknown* | 12,000 | 133.00p | Ordinary |
14:29:36 - 03-Feb-26 |
| Unknown* | 2,000 | 132.00p | Ordinary |
14:18:02 - 03-Feb-26 |
| Buy* | 2,000 | 133.00p | Ordinary |
14:17:33 - 03-Feb-26 |
| Buy* | 20 | 133.00p | SI Trade |
13:33:07 - 03-Feb-26 |
| Buy* | 1,115 | 132.70p | Ordinary |
12:45:56 - 03-Feb-26 |
| Buy* | 2,000 | 132.00p | Ordinary |
10:38:58 - 03-Feb-26 |
| Sell* | 1,563 | 130.336p | Ordinary |
10:20:20 - 03-Feb-26 |
| Buy* | 1,490 | 132.70p | Ordinary |
10:14:20 - 03-Feb-26 |
| Sell* | 22,800 | 130.10p | Ordinary |
09:46:41 - 03-Feb-26 |
| Sell* | 22,800 | 130.00p | Ordinary |
09:46:25 - 03-Feb-26 |
| Buy* | 74 | 133.00p | SI Trade |
09:32:48 - 03-Feb-26 |
| Buy* | 104 | 133.00p | SI Trade |
09:32:48 - 03-Feb-26 |
| Buy* | 177 | 133.00p | SI Trade |
09:32:48 - 03-Feb-26 |
| Buy* | 5,000 | 132.744p | Ordinary |
08:34:04 - 03-Feb-26 |
| Buy* | 3,012 | 131.96p | Ordinary |
08:21:36 - 03-Feb-26 |
| 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 |