| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -5,000 | 120.99p | Ordinary Correction |
16:39:15 - 06-Feb-26 |
| Buy* | 5,000 | 120.99p | Ordinary |
16:39:15 - 06-Feb-26 |
| Buy* | 2,000 | 120.99p | Ordinary |
16:10:29 - 06-Feb-26 |
| Buy* | 16 | 120.99p | Ordinary |
14:48:33 - 06-Feb-26 |
| Buy* | 16 | 120.99p | Ordinary |
14:47:54 - 06-Feb-26 |
| Buy* | 4,932 | 120.99p | Ordinary |
14:06:21 - 06-Feb-26 |
| Buy* | 5,000 | 120.50p | Ordinary |
13:35:30 - 06-Feb-26 |
| Unknown* | -5,000 | 120.50p | Ordinary Correction |
13:35:30 - 06-Feb-26 |
| Buy* | 2,475 | 120.99p | Ordinary |
13:32:03 - 06-Feb-26 |
| Buy* | 7 | 125.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 9 | 125.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 3,800 | 120.99p | Ordinary |
11:48:28 - 06-Feb-26 |
| Buy* | 4,150 | 120.5429p | Ordinary |
09:29:52 - 06-Feb-26 |
| Sell* | 435 | 115.65p | Ordinary |
09:20:53 - 06-Feb-26 |
| Buy* | 311 | 120.5429p | Ordinary |
16:07:29 - 05-Feb-26 |
| Sell* | 662 | 115.56p | Ordinary |
16:01:46 - 05-Feb-26 |
| Buy* | 1,000 | 120.5429p | Ordinary |
13:22:03 - 05-Feb-26 |
| Buy* | 826 | 120.5429p | Ordinary |
11:18:21 - 05-Feb-26 |
| Buy* | 20 | 120.5429p | Ordinary |
10:17:50 - 05-Feb-26 |
| Buy* | 18 | 120.5429p | Ordinary |
10:17:11 - 05-Feb-26 |
| Unknown* | 5,000 | 120.00p | Ordinary |
09:02:15 - 05-Feb-26 |
| Buy* | 3,000 | 120.5429p | Ordinary |
08:21:07 - 05-Feb-26 |
| Buy* | 500 | 120.5429p | Ordinary |
08:04:37 - 05-Feb-26 |
| Sell* | 3 | 115.00p | SI Trade |
08:00:18 - 05-Feb-26 |
| Buy* | 1 | 122.00p | Ordinary |
14:09:33 - 04-Feb-26 |
| Buy* | 1,000 | 119.20p | Ordinary |
14:08:59 - 04-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
12:12:04 - 04-Feb-26 |
| Buy* | 5,000 | 118.99p | Ordinary |
12:11:54 - 04-Feb-26 |
| Buy* | 21 | 120.00p | Ordinary |
08:15:11 - 04-Feb-26 |
| Sell* | 4 | 110.00p | SI Trade |
08:15:11 - 04-Feb-26 |
| Buy* | 16 | 120.00p | SI Trade |
08:15:11 - 04-Feb-26 |
| Buy* | 8 | 120.00p | SI Trade |
08:15:11 - 04-Feb-26 |
| Buy* | 1,170 | 119.25p | Ordinary |
08:06:48 - 04-Feb-26 |
| Sell* | 161 | 112.32p | Ordinary |
08:00:15 - 04-Feb-26 |
| Buy* | 5 | 120.00p | Ordinary |
15:48:23 - 03-Feb-26 |
| Buy* | 624 | 119.40p | Ordinary |
10:19:58 - 03-Feb-26 |
| Buy* | 2,500 | 121.00p | Suspected BUY Trade |
12:31:02 - 02-Feb-26 |
| Unknown* | -2,500 | 121.00p | Correction Negotiated Trade |
12:31:02 - 02-Feb-26 |
| Buy* | 1,000 | 118.70p | Ordinary |
11:32:02 - 02-Feb-26 |
| Sell* | 265 | 112.20p | Ordinary |
10:11:55 - 02-Feb-26 |
| Buy* | 250 | 120.00p | Ordinary |
09:29:45 - 02-Feb-26 |
| Buy* | 500 | 118.70p | Ordinary |
08:48:03 - 02-Feb-26 |
| Sell* | 7 | 112.20p | Ordinary |
08:07:51 - 02-Feb-26 |
| Buy* | 1,000 | 118.80p | Ordinary |
11:31:46 - 30-Jan-26 |
| Sell* | 250 | 112.20p | Ordinary |
08:29:48 - 30-Jan-26 |
| Sell* | 1 | 110.00p | SI Trade |
15:09:32 - 29-Jan-26 |
| Buy* | 5 | 120.00p | SI Trade |
15:09:32 - 29-Jan-26 |
| Buy* | 1,000 | 118.80p | Ordinary |
14:43:09 - 29-Jan-26 |
| Buy* | 300 | 119.00p | Ordinary |
09:42:24 - 29-Jan-26 |
| Buy* | 164 | 119.00p | Ordinary |
08:37:31 - 29-Jan-26 |
| Buy* | 165 | 119.00p | Ordinary |
08:36:33 - 29-Jan-26 |
| Buy* | 1,130 | 118.80p | Ordinary |
08:25:44 - 29-Jan-26 |
| Sell* | 2,500 | 116.21p | Ordinary |
10:50:58 - 28-Jan-26 |
| Unknown* | 7,724 | 115.25p | Ordinary |
09:11:16 - 28-Jan-26 |
| Sell* | 2,500 | 117.21p | Ordinary |
08:31:14 - 28-Jan-26 |
| Sell* | 2,834 | 118.00p | Ordinary |
08:31:09 - 28-Jan-26 |
| Sell* | 2 | 115.00p | SI Trade |
08:30:42 - 28-Jan-26 |
| Unknown* | -2,500 | 121.00p | Ordinary Correction |
16:33:54 - 27-Jan-26 |
| Sell* | 2,500 | 121.00p | Ordinary |
16:33:54 - 27-Jan-26 |
| Buy* | 25 | 121.88p | Ordinary |
14:41:11 - 27-Jan-26 |
| Buy* | 25 | 121.88p | Ordinary |
14:40:34 - 27-Jan-26 |
| Sell* | 169 | 118.00p | Ordinary |
12:15:37 - 27-Jan-26 |
| Unknown* | 5,391 | 118.556p | Ordinary |
11:43:53 - 27-Jan-26 |
| Unknown* | 5,391 | 118.00p | Ordinary |
11:43:24 - 27-Jan-26 |
| Buy* | 1,335 | 121.88p | Ordinary |
11:11:41 - 27-Jan-26 |
| Sell* | 180 | 118.00p | Ordinary |
09:15:46 - 27-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:23:01 - 27-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:23:01 - 27-Jan-26 |
| Unknown* | 5,320 | 122.00p | Ordinary |
08:22:43 - 27-Jan-26 |
| Sell* | 32 | 117.00p | Ordinary |
12:02:08 - 26-Jan-26 |
| Sell* | 346 | 117.00p | Ordinary |
11:32:12 - 26-Jan-26 |
| Sell* | 200 | 117.00p | Ordinary |
11:31:30 - 26-Jan-26 |
| Sell* | 1,710 | 117.00p | Ordinary |
11:30:31 - 26-Jan-26 |
| Sell* | 2,000 | 117.00p | Ordinary |
11:29:54 - 26-Jan-26 |
| Buy* | 480 | 122.40p | Ordinary |
11:22:50 - 26-Jan-26 |
| Sell* | 4,265 | 117.40p | Ordinary |
11:03:50 - 26-Jan-26 |
| Sell* | 4,265 | 117.40p | Ordinary |
11:03:10 - 26-Jan-26 |
| Buy* | 2,500 | 122.40p | Ordinary |
10:08:57 - 26-Jan-26 |
| Buy* | 40 | 125.00p | SI Trade |
09:39:32 - 26-Jan-26 |
| Sell* | 83 | 117.00p | SI Trade |
09:39:32 - 26-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:39:32 - 26-Jan-26 |
| Sell* | 4,241 | 118.00p | Ordinary |
09:39:10 - 26-Jan-26 |
| Unknown* | 25,000 | 120.60p | Negotiated Trade |
16:49:39 - 23-Jan-26 |
| Unknown* | 10,000 | 122.40p | Ordinary |
16:26:48 - 23-Jan-26 |
| Buy* | 2,609 | 122.40p | Ordinary |
14:57:03 - 23-Jan-26 |
| Buy* | 1,000 | 119.85p | Ordinary |
13:43:56 - 23-Jan-26 |
| Buy* | 5 | 120.00p | SI Trade |
12:50:27 - 23-Jan-26 |
| Buy* | 200 | 119.85p | Ordinary |
12:01:02 - 23-Jan-26 |
| Buy* | 1,500 | 119.80p | Ordinary |
11:27:08 - 23-Jan-26 |
| Buy* | 1,000 | 119.80p | Ordinary |
10:34:20 - 23-Jan-26 |
| Buy* | 500 | 119.85p | Ordinary |
10:33:16 - 23-Jan-26 |
| Buy* | 1,000 | 119.80p | Ordinary |
10:13:45 - 23-Jan-26 |
| Sell* | 1,064 | 117.00p | Ordinary |
10:04:26 - 23-Jan-26 |
| Sell* | 194 | 117.00p | Ordinary |
10:04:03 - 23-Jan-26 |
| Sell* | 2,500 | 117.15p | Ordinary |
09:49:33 - 23-Jan-26 |
| Unknown* | -2,500 | 120.00p | Ordinary Correction |
09:16:47 - 23-Jan-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
09:16:47 - 23-Jan-26 |
| Buy* | 1,473 | 120.00p | Ordinary |
09:15:53 - 23-Jan-26 |
| Buy* | 1,000 | 119.85p | Ordinary |
09:13:28 - 23-Jan-26 |
| Buy* | 1,000 | 119.85p | Ordinary |
08:58:56 - 23-Jan-26 |
| Buy* | 500 | 119.85p | Ordinary |
08:44:43 - 23-Jan-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
08:42:46 - 23-Jan-26 |
| Sell* | 15 | 117.00p | SI Trade |
08:41:49 - 23-Jan-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:41:49 - 23-Jan-26 |
| Buy* | 8 | 120.00p | SI Trade |
08:41:49 - 23-Jan-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
08:41:44 - 23-Jan-26 |
| Buy* | 500 | 119.75p | Ordinary |
08:40:42 - 23-Jan-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
16:22:10 - 22-Jan-26 |
| Unknown* | 7,500 | 120.00p | Ordinary |
15:55:20 - 22-Jan-26 |
| Unknown* | -7,500 | 120.00p | Ordinary Correction |
15:55:20 - 22-Jan-26 |
| Unknown* | 12,495 | 120.00p | Negotiated Trade |
15:51:37 - 22-Jan-26 |
| Buy* | 1,000 | 119.40p | Ordinary |
15:43:25 - 22-Jan-26 |
| Buy* | 1,000 | 119.40p | Ordinary |
14:38:43 - 22-Jan-26 |
| Sell* | 301 | 112.5833p | Ordinary |
13:41:53 - 22-Jan-26 |
| Buy* | 5,000 | 118.49p | Ordinary |
12:51:55 - 22-Jan-26 |
| Buy* | 2,000 | 117.00p | Ordinary |
10:18:43 - 22-Jan-26 |
| Buy* | 552 | 117.00p | Ordinary |
08:59:03 - 22-Jan-26 |
| Buy* | 1,500 | 115.90p | Ordinary |
15:23:12 - 21-Jan-26 |
| Buy* | 20 | 120.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Buy* | 2,000 | 114.90p | Ordinary |
12:45:14 - 21-Jan-26 |
| Buy* | 1,500 | 114.90p | Ordinary |
12:32:06 - 21-Jan-26 |
| Sell* | 1,143 | 106.00p | Ordinary |
11:39:42 - 21-Jan-26 |
| Buy* | 3 | 120.00p | SI Trade |
09:25:08 - 21-Jan-26 |
| Sell* | 2 | 105.00p | SI Trade |
09:25:08 - 21-Jan-26 |
| Sell* | 2,000 | 108.65p | Ordinary |
13:51:25 - 20-Jan-26 |
| Sell* | 3,000 | 108.60p | Ordinary |
13:49:20 - 20-Jan-26 |
| Sell* | 800 | 108.00p | Ordinary |
12:58:54 - 20-Jan-26 |
| Sell* | 1,040 | 108.60p | Ordinary |
12:52:29 - 20-Jan-26 |
| Sell* | 286 | 112.75p | Ordinary |
12:05:09 - 20-Jan-26 |
| Sell* | 1,260 | 112.75p | Ordinary |
11:52:55 - 20-Jan-26 |
| Buy* | 2,000 | 117.90p | Ordinary |
13:57:27 - 19-Jan-26 |
| Buy* | 848 | 117.90p | Ordinary |
12:47:27 - 19-Jan-26 |
| Sell* | 1,417 | 112.626p | Ordinary |
11:55:25 - 19-Jan-26 |
| Buy* | 2,500 | 117.90p | Ordinary |
11:34:45 - 19-Jan-26 |
| Sell* | 7 | 110.00p | SI Trade |
08:58:42 - 19-Jan-26 |
| Buy* | 2,000 | 115.48p | Ordinary |
08:57:37 - 19-Jan-26 |
| Sell* | 300 | 112.40p | Ordinary |
08:07:35 - 19-Jan-26 |
| Buy* | 2,000 | 115.48p | Ordinary |
08:00:29 - 19-Jan-26 |
| Unknown* | 78,500 | 121.43082p | Negotiated Trade |
16:46:46 - 16-Jan-26 |
| Unknown* | -3,500 | 120.00p | Ordinary Correction |
15:18:31 - 16-Jan-26 |
| Buy* | 3,500 | 120.00p | Ordinary |
15:18:31 - 16-Jan-26 |
| Sell* | 850 | 112.26p | Ordinary |
14:41:28 - 16-Jan-26 |
| Buy* | 5,117 | 120.00p | Ordinary |
14:23:30 - 16-Jan-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
14:18:08 - 16-Jan-26 |
| Buy* | 875 | 113.70p | Ordinary |
13:50:17 - 16-Jan-26 |
| Sell* | 3,000 | 105.60p | Ordinary |
13:33:32 - 16-Jan-26 |
| Buy* | 400 | 113.70p | Ordinary |
13:25:18 - 16-Jan-26 |
| Buy* | 8 | 120.00p | SI Trade |
13:19:46 - 16-Jan-26 |
| Unknown* | 8,000 | 110.25p | Ordinary |
13:18:36 - 16-Jan-26 |
| Buy* | 500 | 110.25p | Ordinary |
12:43:21 - 16-Jan-26 |
| Sell* | 2,693 | 105.60p | Ordinary |
12:11:00 - 16-Jan-26 |
| Buy* | 9 | 110.25p | Ordinary |
11:44:23 - 16-Jan-26 |
| Buy* | 9 | 110.25p | Ordinary |
11:29:21 - 16-Jan-26 |
| Buy* | 9 | 110.25p | Ordinary |
11:24:38 - 16-Jan-26 |
| Buy* | 10 | 110.25p | Ordinary |
11:06:30 - 16-Jan-26 |
| Buy* | 9 | 110.25p | Ordinary |
11:06:25 - 16-Jan-26 |
| Buy* | 450 | 110.25p | Ordinary |
11:05:25 - 16-Jan-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:05:25 - 16-Jan-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
11:04:45 - 16-Jan-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
11:01:55 - 16-Jan-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
09:46:21 - 16-Jan-26 |
| Sell* | 2,500 | 110.1255p | Ordinary |
09:24:08 - 16-Jan-26 |
| Buy* | 1,000 | 116.90p | Ordinary |
09:21:46 - 16-Jan-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:15:58 - 16-Jan-26 |
| Buy* | 83 | 120.00p | SI Trade |
08:11:33 - 16-Jan-26 |
| Buy* | 15 | 120.00p | SI Trade |
08:11:33 - 16-Jan-26 |
| Buy* | 475 | 120.00p | Ordinary |
08:02:17 - 16-Jan-26 |
| Buy* | 134 | 120.00p | SI Trade |
08:02:16 - 16-Jan-26 |
| Sell* | 16 | 110.00p | SI Trade |
08:02:16 - 16-Jan-26 |
| Sell* | 5,000 | 110.60p | Ordinary |
08:01:59 - 16-Jan-26 |
| Buy* | 128 | 117.40p | Ordinary |
12:57:23 - 15-Jan-26 |
| Buy* | 2,000 | 117.40p | Ordinary |
11:39:17 - 15-Jan-26 |
| Buy* | 550 | 117.40p | Ordinary |
10:27:24 - 15-Jan-26 |
| Buy* | 1,000 | 117.50p | Ordinary |
10:06:37 - 15-Jan-26 |
| Sell* | 2,800 | 110.60p | Ordinary |
09:58:39 - 15-Jan-26 |
| Sell* | 240 | 110.1255p | Ordinary |
08:56:11 - 15-Jan-26 |
| Buy* | 1,000 | 116.50p | Ordinary |
08:46:59 - 15-Jan-26 |
| Buy* | 5,000 | 116.00p | Ordinary |
08:27:28 - 15-Jan-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
08:09:53 - 15-Jan-26 |
| Sell* | 2,310 | 110.60p | Ordinary |
08:06:03 - 15-Jan-26 |
| Buy* | 203 | 116.00p | Ordinary |
16:29:46 - 14-Jan-26 |
| Buy* | 226 | 116.00p | Ordinary |
14:40:21 - 14-Jan-26 |
| Buy* | 858 | 116.50p | Ordinary |
10:48:09 - 14-Jan-26 |
| Buy* | 8 | 116.50p | Ordinary |
09:34:46 - 14-Jan-26 |
| Sell* | 1,742 | 116.30p | Ordinary |
09:33:29 - 14-Jan-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
09:16:52 - 14-Jan-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
09:16:11 - 14-Jan-26 |
| Buy* | 1,000 | 118.66p | Ordinary |
09:06:02 - 14-Jan-26 |
| Buy* | 8 | 118.25p | Ordinary |
08:19:17 - 14-Jan-26 |
| Buy* | 3 | 125.00p | SI Trade |
08:18:45 - 14-Jan-26 |
| Sell* | 4,111 | 114.8448p | Ordinary |
08:18:09 - 14-Jan-26 |
| Buy* | 818 | 122.24p | Ordinary |
08:06:23 - 14-Jan-26 |
| Buy* | 818 | 122.24p | Ordinary |
08:06:22 - 14-Jan-26 |
| Sell* | 4,000 | 118.122p | Ordinary |
16:25:21 - 13-Jan-26 |
| Buy* | 3,000 | 122.99p | Ordinary |
16:25:15 - 13-Jan-26 |
| Unknown* | 11,000 | 119.60p | Negotiated Trade |
16:04:30 - 13-Jan-26 |
| Unknown* | 11,535 | 118.50p | Ordinary |
16:02:27 - 13-Jan-26 |
| Unknown* | 14,790 | 118.50p | Ordinary |
15:50:23 - 13-Jan-26 |
| Unknown* | -19,500 | 122.20p | Correction Negotiated Trade |
15:36:54 - 13-Jan-26 |
| Unknown* | 19,500 | 122.20p | Negotiated Trade |
15:36:54 - 13-Jan-26 |