| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 328 | 137.00p | Ordinary |
15:56:45 - 06-Feb-26 |
| Buy* | 4,467 | 134.20p | Ordinary |
15:51:18 - 06-Feb-26 |
| Buy* | 1,500 | 134.20p | Ordinary |
15:44:55 - 06-Feb-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 3 | 137.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 34 | 130.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 100 | 134.725p | Ordinary |
11:41:27 - 06-Feb-26 |
| Buy* | 2,000 | 134.80p | Ordinary |
11:21:43 - 06-Feb-26 |
| Buy* | 2,000 | 134.80p | Ordinary |
11:21:41 - 06-Feb-26 |
| Buy* | 2,000 | 134.55p | Ordinary |
11:21:39 - 06-Feb-26 |
| Buy* | 2,000 | 134.55p | Ordinary |
11:21:38 - 06-Feb-26 |
| Sell* | 1 | 130.00p | Ordinary |
10:01:35 - 06-Feb-26 |
| Sell* | 252 | 130.84p | Ordinary |
10:00:58 - 06-Feb-26 |
| Sell* | 821 | 130.84p | Ordinary |
09:59:29 - 06-Feb-26 |
| Buy* | 10,885 | 137.00p | Ordinary |
09:04:24 - 06-Feb-26 |
| Sell* | 78 | 130.00p | Ordinary |
15:31:30 - 05-Feb-26 |
| Sell* | 80 | 130.00p | SI Trade |
15:31:29 - 05-Feb-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
15:31:20 - 05-Feb-26 |
| Sell* | 3,000 | 130.45p | Ordinary |
15:31:02 - 05-Feb-26 |
| Sell* | 5,000 | 133.00p | Negotiated Trade |
15:30:23 - 05-Feb-26 |
| Sell* | 8,500 | 134.00p | Negotiated Trade |
15:23:56 - 05-Feb-26 |
| Sell* | 17,500 | 130.00p | Uncrossing Trade |
14:00:01 - 05-Feb-26 |
| Buy* | 2,193 | 136.50p | Ordinary |
11:22:51 - 05-Feb-26 |
| Buy* | 71 | 139.00p | Ordinary |
10:53:20 - 05-Feb-26 |
| Buy* | 24 | 136.50p | Ordinary |
10:20:13 - 05-Feb-26 |
| Sell* | 1,723 | 132.50p | Negotiated Trade |
10:02:20 - 05-Feb-26 |
| Sell* | 3 | 130.00p | SI Trade |
08:28:10 - 05-Feb-26 |
| Buy* | 3 | 139.00p | SI Trade |
08:28:10 - 05-Feb-26 |
| Sell* | 1,319 | 131.00p | Ordinary |
08:27:52 - 05-Feb-26 |
| Buy* | 600 | 139.00p | Ordinary |
14:10:26 - 04-Feb-26 |
| Buy* | 250 | 136.50p | Ordinary |
13:32:55 - 04-Feb-26 |
| Buy* | 1,000 | 136.50p | Ordinary |
11:00:42 - 04-Feb-26 |
| Sell* | 1,500 | 132.50p | Negotiated Trade |
10:09:30 - 04-Feb-26 |
| Sell* | 2,300 | 134.00p | Uncrossing Trade |
16:35:21 - 03-Feb-26 |
| Buy* | 13,000 | 137.00p | Ordinary |
16:16:56 - 03-Feb-26 |
| Sell* | 98 | 131.00p | Ordinary |
14:02:19 - 03-Feb-26 |
| Sell* | 75 | 131.00p | SI Trade |
14:02:19 - 03-Feb-26 |
| Sell* | 3,697 | 131.24p | Ordinary |
14:02:12 - 03-Feb-26 |
| Sell* | 144 | 132.50p | Ordinary |
14:00:57 - 03-Feb-26 |
| Sell* | 164 | 131.00p | Uncrossing Trade |
14:00:23 - 03-Feb-26 |
| Sell* | 3,774 | 132.50p | Ordinary |
13:09:05 - 03-Feb-26 |
| Sell* | 1,111 | 134.10p | Ordinary |
12:29:34 - 03-Feb-26 |
| Sell* | 2,500 | 131.00p | Ordinary |
11:58:26 - 03-Feb-26 |
| Sell* | 906 | 134.10p | Ordinary |
11:36:11 - 03-Feb-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
11:33:29 - 03-Feb-26 |
| Unknown* | 10,948 | 137.00p | Ordinary |
10:42:49 - 03-Feb-26 |
| Sell* | 48 | 135.00p | SI Trade |
10:33:00 - 03-Feb-26 |
| Sell* | 2,000 | 136.00p | Ordinary |
10:32:48 - 03-Feb-26 |
| Unknown* | 361 | 137.50p | Ordinary |
10:28:21 - 03-Feb-26 |
| Sell* | 1,000 | 137.35p | Ordinary |
09:58:10 - 03-Feb-26 |
| Buy* | 1,084 | 137.20p | Ordinary |
08:24:54 - 03-Feb-26 |
| Buy* | 724 | 137.40p | Ordinary |
16:19:14 - 02-Feb-26 |
| Sell* | 465 | 135.00p | Ordinary |
15:24:48 - 02-Feb-26 |
| Sell* | 2,500 | 135.00p | Ordinary |
14:49:26 - 02-Feb-26 |
| Buy* | 1,000 | 137.50p | Ordinary |
14:12:30 - 02-Feb-26 |
| Sell* | 51 | 135.00p | Ordinary |
14:09:40 - 02-Feb-26 |
| Buy* | 4,905 | 137.50p | Ordinary |
14:04:23 - 02-Feb-26 |
| Sell* | 8 | 135.00p | Ordinary |
13:47:06 - 02-Feb-26 |
| Sell* | 3,000 | 135.10p | Ordinary |
13:41:30 - 02-Feb-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
11:23:10 - 02-Feb-26 |
| Buy* | 1,808 | 137.875p | Ordinary |
10:10:58 - 02-Feb-26 |
| Sell* | 1,464 | 136.00p | Ordinary |
10:02:38 - 02-Feb-26 |
| Buy* | 100 | 139.00p | Ordinary |
09:26:42 - 02-Feb-26 |
| Buy* | 71 | 139.00p | Ordinary |
09:08:06 - 02-Feb-26 |
| Buy* | 10,000 | 138.00p | Ordinary |
09:06:43 - 02-Feb-26 |
| Buy* | 10,000 | 137.00p | Ordinary |
09:01:54 - 02-Feb-26 |
| Unknown* | 15,000 | 135.00p | Ordinary |
08:57:57 - 02-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:34:13 - 02-Feb-26 |
| Sell* | 12 | 132.00p | SI Trade |
08:22:22 - 02-Feb-26 |
| Buy* | 13 | 139.00p | SI Trade |
08:22:22 - 02-Feb-26 |
| Sell* | 1,532 | 133.00p | Ordinary |
08:22:16 - 02-Feb-26 |
| Sell* | 1,000 | 133.00p | Ordinary |
08:04:37 - 02-Feb-26 |
| Sell* | 1,606 | 133.00p | Ordinary |
08:04:36 - 02-Feb-26 |
| Buy* | 40 | 139.00p | SI Trade |
15:44:57 - 30-Jan-26 |
| Sell* | 10 | 133.00p | SI Trade |
15:44:57 - 30-Jan-26 |
| Sell* | 7 | 133.00p | SI Trade |
15:44:57 - 30-Jan-26 |
| Buy* | 1 | 139.00p | SI Trade |
15:44:57 - 30-Jan-26 |
| Sell* | 2,000 | 135.70p | Ordinary |
14:03:16 - 30-Jan-26 |
| Sell* | 811 | 133.00p | Ordinary |
13:47:06 - 30-Jan-26 |
| Sell* | 1,251 | 133.00p | Ordinary |
10:14:15 - 30-Jan-26 |
| Sell* | 1,000 | 133.00p | Ordinary |
10:09:47 - 30-Jan-26 |
| Unknown* | 1,797 | 136.00p | Ordinary |
09:33:02 - 30-Jan-26 |
| Sell* | 3 | 133.00p | Ordinary |
08:02:35 - 30-Jan-26 |
| Sell* | 458 | 133.00p | Ordinary |
15:58:51 - 29-Jan-26 |
| Buy* | 500 | 136.80p | Ordinary |
13:28:13 - 29-Jan-26 |
| Sell* | 4,435 | 134.25p | Ordinary |
12:53:01 - 29-Jan-26 |
| Sell* | 383 | 134.25p | Ordinary |
12:13:36 - 29-Jan-26 |
| Sell* | 1,000 | 133.00p | Ordinary |
12:03:53 - 29-Jan-26 |
| Sell* | 5,000 | 134.25p | Ordinary |
11:16:03 - 29-Jan-26 |
| Sell* | 500 | 135.00p | Ordinary |
11:06:58 - 29-Jan-26 |
| Sell* | 500 | 135.00p | Ordinary |
11:06:48 - 29-Jan-26 |
| Sell* | 2,500 | 134.25p | Negotiated Trade |
11:06:32 - 29-Jan-26 |
| Sell* | 26 | 135.00p | SI Trade |
11:05:51 - 29-Jan-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
11:05:26 - 29-Jan-26 |
| Buy* | 2,000 | 138.60p | Ordinary |
10:53:47 - 29-Jan-26 |
| Buy* | 1,350 | 140.00p | Ordinary |
09:42:55 - 29-Jan-26 |
| Sell* | 4,084 | 136.00p | Ordinary |
09:42:23 - 29-Jan-26 |
| Sell* | 1,500 | 136.255p | Ordinary |
09:38:11 - 29-Jan-26 |
| Sell* | 2,000 | 136.00p | Ordinary |
09:31:56 - 29-Jan-26 |
| Sell* | 4,000 | 136.00p | Ordinary |
09:31:44 - 29-Jan-26 |
| Sell* | 2,250 | 136.255p | Ordinary |
09:19:37 - 29-Jan-26 |
| Buy* | 1,200 | 139.00p | Ordinary |
09:11:58 - 29-Jan-26 |
| Unknown* | 2,500 | 138.00p | Ordinary |
08:46:35 - 29-Jan-26 |
| Buy* | 1,000 | 139.50p | Ordinary |
08:45:52 - 29-Jan-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
08:45:43 - 29-Jan-26 |
| Unknown* | 5,000 | 138.00p | Ordinary |
08:45:22 - 29-Jan-26 |
| Buy* | 3,597 | 139.00p | Ordinary |
08:38:19 - 29-Jan-26 |
| Buy* | 22 | 140.00p | SI Trade |
08:37:01 - 29-Jan-26 |
| Buy* | 1,000 | 138.00p | Ordinary |
08:36:54 - 29-Jan-26 |
| Buy* | 2,500 | 138.80p | Suspected BUY Trade |
08:36:28 - 29-Jan-26 |
| Buy* | 47 | 138.00p | Ordinary |
08:34:19 - 29-Jan-26 |
| Buy* | 49 | 138.00p | SI Trade |
08:34:19 - 29-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:34:19 - 29-Jan-26 |
| Buy* | 1,000 | 138.00p | Ordinary |
08:34:06 - 29-Jan-26 |
| Sell* | 525 | 135.10p | Ordinary |
08:23:03 - 29-Jan-26 |
| Sell* | 862 | 135.10p | Ordinary |
08:22:29 - 29-Jan-26 |
| Buy* | 1,350 | 138.00p | Ordinary |
08:18:49 - 29-Jan-26 |
| Sell* | 298 | 133.00p | Ordinary |
08:11:10 - 29-Jan-26 |
| Sell* | 300 | 133.00p | Ordinary |
08:09:11 - 29-Jan-26 |
| Buy* | 110 | 138.00p | Suspected BUY Trade |
16:35:00 - 28-Jan-26 |
| Buy* | 3,500 | 140.00p | Ordinary |
16:34:00 - 28-Jan-26 |
| Sell* | 4,000 | 134.95p | Ordinary |
15:48:12 - 28-Jan-26 |
| Buy* | 2,000 | 136.70p | Ordinary |
14:54:01 - 28-Jan-26 |
| Buy* | 1,000 | 136.00p | Ordinary |
14:49:38 - 28-Jan-26 |
| Buy* | 1,650 | 136.00p | Ordinary |
14:48:27 - 28-Jan-26 |
| Buy* | 1,823 | 136.70p | Suspected BUY Trade |
14:23:53 - 28-Jan-26 |
| Buy* | 1,111 | 135.00p | Ordinary |
14:18:11 - 28-Jan-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:13:03 - 28-Jan-26 |
| Sell* | 3,713 | 129.00p | Ordinary |
13:53:45 - 28-Jan-26 |
| Buy* | 400 | 134.00p | Ordinary |
13:03:35 - 28-Jan-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
13:02:01 - 28-Jan-26 |
| Buy* | 4,500 | 134.00p | Ordinary |
12:52:15 - 28-Jan-26 |
| Sell* | 1,063 | 131.16p | Ordinary |
12:31:00 - 28-Jan-26 |
| Buy* | 1,500 | 135.00p | Ordinary |
12:08:36 - 28-Jan-26 |
| Buy* | 7,064 | 135.00p | Ordinary |
11:20:52 - 28-Jan-26 |
| Sell* | 5,000 | 130.55p | Ordinary |
11:20:49 - 28-Jan-26 |
| Buy* | 372 | 132.00p | Ordinary |
11:19:23 - 28-Jan-26 |
| Buy* | 1,723 | 132.00p | Ordinary |
11:03:45 - 28-Jan-26 |
| Buy* | 250 | 132.00p | Ordinary |
10:53:56 - 28-Jan-26 |
| Sell* | 1,000 | 130.00p | Ordinary |
10:36:50 - 28-Jan-26 |
| Sell* | 1,500 | 130.00p | Ordinary |
10:36:47 - 28-Jan-26 |
| Sell* | 2,300 | 130.25p | Ordinary |
10:20:26 - 28-Jan-26 |
| Buy* | 1,390 | 136.00p | Ordinary |
09:54:33 - 28-Jan-26 |
| Buy* | 2,792 | 134.00p | Ordinary |
09:49:44 - 28-Jan-26 |
| Sell* | 3,000 | 131.00p | Ordinary |
09:45:54 - 28-Jan-26 |
| Sell* | 3,000 | 131.00p | Ordinary |
09:45:53 - 28-Jan-26 |
| Sell* | 1,500 | 131.00p | Ordinary |
09:44:15 - 28-Jan-26 |
| Sell* | 2,000 | 133.00p | Ordinary |
09:43:43 - 28-Jan-26 |
| Sell* | 9,000 | 133.00p | Ordinary |
09:41:31 - 28-Jan-26 |
| Sell* | 3,000 | 133.00p | Ordinary |
09:40:48 - 28-Jan-26 |
| Sell* | 8,538 | 132.50p | Ordinary |
09:39:57 - 28-Jan-26 |
| Sell* | 120 | 131.00p | SI Trade |
09:39:56 - 28-Jan-26 |
| Sell* | 1,254 | 134.125p | Ordinary |
09:28:29 - 28-Jan-26 |
| Sell* | 38 | 134.05p | Ordinary |
09:27:59 - 28-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
09:27:42 - 28-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:27:42 - 28-Jan-26 |
| Buy* | 1,463 | 136.70p | Ordinary |
09:25:23 - 28-Jan-26 |
| Sell* | 60 | 132.00p | SI Trade |
09:02:58 - 28-Jan-26 |
| Buy* | 750 | 136.00p | Ordinary |
09:02:51 - 28-Jan-26 |
| Buy* | 1,000 | 135.50p | Ordinary |
08:48:45 - 28-Jan-26 |
| Sell* | 435 | 132.85p | Ordinary |
08:40:46 - 28-Jan-26 |
| Buy* | 3,000 | 135.00p | Ordinary |
08:39:27 - 28-Jan-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
08:38:56 - 28-Jan-26 |
| Buy* | 5,000 | 134.1667p | Ordinary |
08:37:57 - 28-Jan-26 |
| Buy* | 700 | 134.1667p | Ordinary |
08:36:29 - 28-Jan-26 |
| Buy* | 1,000 | 134.1667p | Ordinary |
08:34:41 - 28-Jan-26 |
| Unknown* | 1,000 | 132.50p | Ordinary |
08:34:17 - 28-Jan-26 |
| Sell* | 8,500 | 130.55p | Ordinary |
08:33:38 - 28-Jan-26 |
| Buy* | 2,000 | 133.00p | Ordinary |
08:33:18 - 28-Jan-26 |
| Buy* | 1,500 | 133.00p | Ordinary |
08:33:03 - 28-Jan-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
08:32:56 - 28-Jan-26 |
| Sell* | 3,080 | 130.00p | Ordinary |
08:30:29 - 28-Jan-26 |
| Buy* | 2,000 | 132.50p | Ordinary |
08:29:58 - 28-Jan-26 |
| Buy* | 5,000 | 132.50p | Ordinary |
08:28:50 - 28-Jan-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:28:48 - 28-Jan-26 |
| Sell* | 5,000 | 130.65p | Ordinary |
08:28:31 - 28-Jan-26 |
| Sell* | 5,686 | 130.00p | Ordinary |
08:28:18 - 28-Jan-26 |
| Sell* | 46 | 130.00p | SI Trade |
08:26:20 - 28-Jan-26 |
| Buy* | 1,500 | 130.00p | Ordinary |
08:24:27 - 28-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:23:19 - 28-Jan-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:23:15 - 28-Jan-26 |
| Unknown* | 2,000 | 131.00p | Negotiated Trade |
08:19:03 - 28-Jan-26 |
| Unknown* | -2,000 | 131.00p | Correction Negotiated Trade |
08:19:03 - 28-Jan-26 |
| Buy* | 2,000 | 131.00p | Suspected BUY Trade |
08:19:03 - 28-Jan-26 |
| Buy* | 3,000 | 129.90p | Ordinary |
08:05:17 - 28-Jan-26 |
| Buy* | 5,000 | 129.90p | Ordinary |
08:05:06 - 28-Jan-26 |
| Buy* | 2,500 | 129.90p | Ordinary |
08:04:59 - 28-Jan-26 |
| Buy* | 7,148 | 130.1918p | Ordinary |
08:04:44 - 28-Jan-26 |
| Sell* | 1 | 124.00p | SI Trade |
08:04:29 - 28-Jan-26 |
| Buy* | 3 | 129.00p | SI Trade |
08:04:29 - 28-Jan-26 |
| Buy* | 5,000 | 127.00p | Ordinary |
08:02:02 - 28-Jan-26 |
| Buy* | 300 | 125.00p | Ordinary |
08:01:13 - 28-Jan-26 |
| Buy* | 462 | 124.50p | Ordinary |
08:00:53 - 28-Jan-26 |
| Unknown* | 9,000 | 123.50p | OTC Trade |
17:06:37 - 27-Jan-26 |
| Buy* | 396 | 125.00p | Ordinary |
16:24:43 - 27-Jan-26 |
| Buy* | 1,680 | 125.00p | Ordinary |
16:18:38 - 27-Jan-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
16:15:27 - 27-Jan-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
16:14:22 - 27-Jan-26 |
| Buy* | 1,000 | 124.00p | Ordinary |
16:04:07 - 27-Jan-26 |
| Buy* | 8,885 | 124.00p | Ordinary |
15:57:53 - 27-Jan-26 |