| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 163.00p | Ordinary |
16:26:13 - 06-Feb-26 |
| Buy* | 299 | 163.00p | Ordinary |
16:02:48 - 06-Feb-26 |
| Sell* | 2,459 | 162.3851p | Ordinary |
15:41:48 - 06-Feb-26 |
| Buy* | 500 | 164.00p | Ordinary |
15:37:59 - 06-Feb-26 |
| Sell* | 249 | 162.3851p | Ordinary |
15:13:38 - 06-Feb-26 |
| Unknown* | 12,465 | 162.65624p | Ordinary |
15:12:13 - 06-Feb-26 |
| Unknown* | 8,180 | 163.00p | Ordinary |
15:11:50 - 06-Feb-26 |
| Sell* | 1,302 | 162.3851p | Ordinary |
15:03:58 - 06-Feb-26 |
| Sell* | 8 | 162.38p | Ordinary |
14:27:28 - 06-Feb-26 |
| Buy* | 48 | 164.00p | Ordinary |
14:22:20 - 06-Feb-26 |
| Sell* | 8 | 162.30p | Ordinary |
14:19:03 - 06-Feb-26 |
| Sell* | 7 | 162.30p | Ordinary |
14:11:58 - 06-Feb-26 |
| Sell* | 20 | 162.30p | Ordinary |
14:11:12 - 06-Feb-26 |
| Sell* | 22 | 162.00p | SI Trade |
14:07:13 - 06-Feb-26 |
| Sell* | 8,250 | 163.25p | Ordinary |
14:06:51 - 06-Feb-26 |
| Sell* | 282 | 163.25p | Ordinary |
14:06:43 - 06-Feb-26 |
| Sell* | 463 | 163.25p | Ordinary |
13:31:20 - 06-Feb-26 |
| Sell* | 3,451 | 163.25p | Ordinary |
12:56:06 - 06-Feb-26 |
| Unknown* | 895 | 164.00p | Ordinary |
12:19:03 - 06-Feb-26 |
| Sell* | 2,269 | 163.25p | Ordinary |
11:53:01 - 06-Feb-26 |
| Sell* | 25 | 163.25p | Ordinary |
11:19:30 - 06-Feb-26 |
| Sell* | 1,089 | 163.25p | Ordinary |
10:53:17 - 06-Feb-26 |
| Sell* | 798 | 163.25p | Ordinary |
10:42:30 - 06-Feb-26 |
| Sell* | 275 | 163.00p | Ordinary |
10:04:24 - 06-Feb-26 |
| Sell* | 277 | 163.00p | SI Trade |
10:04:22 - 06-Feb-26 |
| Sell* | 1 | 163.00p | Ordinary |
10:00:20 - 06-Feb-26 |
| Sell* | 816 | 163.25p | Ordinary |
09:44:23 - 06-Feb-26 |
| Sell* | 1,799 | 163.00p | Ordinary |
08:53:24 - 06-Feb-26 |
| Sell* | 1,000 | 165.00p | Ordinary |
08:27:50 - 06-Feb-26 |
| Sell* | 2,500 | 165.00p | Ordinary |
08:26:55 - 06-Feb-26 |
| Sell* | 289 | 165.00p | Ordinary |
08:26:11 - 06-Feb-26 |
| Sell* | 418 | 165.00p | SI Trade |
08:26:09 - 06-Feb-26 |
| Unknown* | 0 | 165.50p | SI Trade |
08:26:09 - 06-Feb-26 |
| Unknown* | 0 | 165.50p | SI Trade |
08:26:09 - 06-Feb-26 |
| Buy* | 50 | 165.50p | SI Trade |
08:26:09 - 06-Feb-26 |
| Unknown* | 6,061 | 165.00p | Ordinary |
08:25:50 - 06-Feb-26 |
| Sell* | 5,341 | 165.00p | Ordinary |
08:12:11 - 06-Feb-26 |
| Unknown* | 11,441 | 165.95p | Ordinary |
08:03:33 - 06-Feb-26 |
| Sell* | 1,000 | 166.00p | Ordinary |
16:22:34 - 05-Feb-26 |
| Sell* | 5,399 | 166.136p | Ordinary |
16:21:41 - 05-Feb-26 |
| Unknown* | 22,390 | 166.00p | SI Trade |
16:04:43 - 05-Feb-26 |
| Sell* | 13,060 | 166.00p | SI Trade |
16:04:27 - 05-Feb-26 |
| Unknown* | 6,045 | 166.50p | SI Trade |
16:02:52 - 05-Feb-26 |
| Unknown* | 6,045 | 166.50p | SI Trade |
16:02:52 - 05-Feb-26 |
| Unknown* | 6,045 | 166.50p | SI Trade |
16:02:44 - 05-Feb-26 |
| Unknown* | 6,045 | 166.50p | SI Trade |
16:02:44 - 05-Feb-26 |
| Sell* | 1,300 | 166.136p | Ordinary |
15:42:36 - 05-Feb-26 |
| Sell* | 4,700 | 166.50p | Ordinary |
15:31:19 - 05-Feb-26 |
| Unknown* | 25,000 | 167.00p | SI Trade |
14:55:31 - 05-Feb-26 |
| Unknown* | 0 | 168.00p | SI Trade |
14:24:12 - 05-Feb-26 |
| Sell* | 126 | 167.15p | Ordinary |
14:11:51 - 05-Feb-26 |
| Sell* | 21 | 167.15p | Ordinary |
14:10:29 - 05-Feb-26 |
| Sell* | 2,099 | 167.10p | Ordinary |
13:14:01 - 05-Feb-26 |
| Buy* | 50 | 168.00p | SI Trade |
13:09:54 - 05-Feb-26 |
| Unknown* | -2,095 | 167.20p | Ordinary Correction |
13:09:36 - 05-Feb-26 |
| Unknown* | 2,095 | 167.20p | Ordinary |
13:09:36 - 05-Feb-26 |
| Sell* | 2,095 | 167.20p | Ordinary |
13:09:36 - 05-Feb-26 |
| Buy* | 197 | 168.75p | Ordinary |
12:37:20 - 05-Feb-26 |
| Sell* | 2,526 | 167.16p | Ordinary |
12:31:07 - 05-Feb-26 |
| Sell* | 1,455 | 167.16p | Ordinary |
12:26:12 - 05-Feb-26 |
| Buy* | 262 | 169.00p | Ordinary |
11:53:49 - 05-Feb-26 |
| Sell* | 250 | 167.02p | Ordinary |
11:44:48 - 05-Feb-26 |
| Buy* | 7 | 169.00p | Ordinary |
11:43:34 - 05-Feb-26 |
| Sell* | 200 | 167.112p | Ordinary |
11:43:30 - 05-Feb-26 |
| Sell* | 314 | 167.112p | Ordinary |
11:32:47 - 05-Feb-26 |
| Sell* | 30 | 167.00p | Ordinary |
11:21:52 - 05-Feb-26 |
| Sell* | 612 | 168.00p | Ordinary |
10:35:11 - 05-Feb-26 |
| Sell* | 400 | 168.00p | Ordinary |
10:15:24 - 05-Feb-26 |
| Sell* | 2,516 | 168.02p | Ordinary |
09:36:08 - 05-Feb-26 |
| Sell* | 303 | 168.00p | Ordinary |
09:21:51 - 05-Feb-26 |
| Sell* | 2 | 168.02p | Ordinary |
09:02:25 - 05-Feb-26 |
| Unknown* | 0 | 171.00p | SI Trade |
08:28:09 - 05-Feb-26 |
| Unknown* | 0 | 171.00p | SI Trade |
08:28:09 - 05-Feb-26 |
| Buy* | 1,166 | 171.40p | Ordinary |
08:01:55 - 05-Feb-26 |
| Sell* | 10,000 | 170.00p | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Unknown* | 4,600 | 170.10p | Ordinary |
15:59:47 - 04-Feb-26 |
| Buy* | 6,927 | 171.45p | Ordinary |
15:41:49 - 04-Feb-26 |
| Sell* | 315 | 170.10p | Ordinary |
15:35:40 - 04-Feb-26 |
| Sell* | 4,061 | 170.10p | Ordinary |
15:34:30 - 04-Feb-26 |
| Sell* | 678 | 170.00p | Ordinary |
15:28:35 - 04-Feb-26 |
| Sell* | 2,000 | 170.10p | Ordinary |
15:11:48 - 04-Feb-26 |
| Sell* | 2,000 | 170.44p | Ordinary |
15:00:16 - 04-Feb-26 |
| Buy* | 37 | 172.00p | SI Trade |
14:52:34 - 04-Feb-26 |
| Buy* | 238 | 172.00p | Ordinary |
14:45:32 - 04-Feb-26 |
| Buy* | 240 | 172.00p | SI Trade |
14:45:32 - 04-Feb-26 |
| Sell* | 1,850 | 170.66p | Ordinary |
14:45:24 - 04-Feb-26 |
| Buy* | 1,746 | 172.10p | Ordinary |
14:14:27 - 04-Feb-26 |
| Buy* | 23 | 173.00p | SI Trade |
13:56:41 - 04-Feb-26 |
| Sell* | 438 | 171.00p | Ordinary |
13:56:29 - 04-Feb-26 |
| Buy* | 57 | 172.80p | Ordinary |
13:15:25 - 04-Feb-26 |
| Sell* | 3,000 | 171.00p | Ordinary |
13:11:32 - 04-Feb-26 |
| Buy* | 54 | 172.80p | Ordinary |
13:11:14 - 04-Feb-26 |
| Sell* | 2,750 | 172.00p | Ordinary |
13:07:28 - 04-Feb-26 |
| Sell* | 3,000 | 172.112p | Ordinary |
12:41:58 - 04-Feb-26 |
| Sell* | 35 | 172.00p | SI Trade |
12:01:00 - 04-Feb-26 |
| Sell* | 1,000 | 173.00p | Ordinary |
12:00:56 - 04-Feb-26 |
| Sell* | 3,000 | 173.00p | Ordinary |
11:59:55 - 04-Feb-26 |
| Sell* | 1,000 | 173.00p | Ordinary |
11:59:53 - 04-Feb-26 |
| Sell* | 3,000 | 173.00p | Ordinary |
11:59:52 - 04-Feb-26 |
| Unknown* | 10,000 | 173.00p | Negotiated Trade |
11:14:02 - 04-Feb-26 |
| Buy* | 4 | 175.00p | SI Trade |
11:08:49 - 04-Feb-26 |
| Buy* | 2 | 175.00p | SI Trade |
11:08:49 - 04-Feb-26 |
| Sell* | 6,802 | 174.00p | Ordinary |
11:08:29 - 04-Feb-26 |
| Unknown* | 150,000 | 175.00p | Ordinary |
10:56:30 - 04-Feb-26 |
| Sell* | 10,554 | 174.112p | Negotiated Trade |
10:48:37 - 04-Feb-26 |
| Sell* | 399 | 174.112p | Ordinary |
10:42:14 - 04-Feb-26 |
| Unknown* | 8,616 | 174.11p | Ordinary |
10:12:15 - 04-Feb-26 |
| Sell* | 2,876 | 174.11p | Ordinary |
10:02:08 - 04-Feb-26 |
| Unknown* | 279 | 174.50p | Ordinary |
09:27:39 - 04-Feb-26 |
| Unknown* | 25,000 | 174.00p | Negotiated Trade |
09:07:59 - 04-Feb-26 |
| Sell* | 789 | 174.11p | Ordinary |
09:04:08 - 04-Feb-26 |
| Sell* | 716 | 174.11p | Ordinary |
09:03:54 - 04-Feb-26 |
| Sell* | 816 | 174.11p | Ordinary |
09:02:38 - 04-Feb-26 |
| Buy* | 275 | 174.80p | Ordinary |
08:51:26 - 04-Feb-26 |
| Sell* | 270 | 174.00p | Ordinary |
08:31:34 - 04-Feb-26 |
| Sell* | 19 | 174.00p | Ordinary |
08:03:58 - 04-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:03:56 - 04-Feb-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:03:56 - 04-Feb-26 |
| Sell* | 21 | 174.00p | SI Trade |
08:03:56 - 04-Feb-26 |
| Buy* | 20,000 | 175.00p | Suspected BUY Trade |
16:35:18 - 03-Feb-26 |
| Sell* | 3,000 | 174.35p | Ordinary |
16:28:09 - 03-Feb-26 |
| Unknown* | 4,134 | 174.28p | Ordinary |
15:51:39 - 03-Feb-26 |
| Unknown* | 5,000 | 174.28p | Ordinary |
15:24:54 - 03-Feb-26 |
| Unknown* | 5,000 | 174.28p | Ordinary |
15:24:54 - 03-Feb-26 |
| Unknown* | 6,251 | 174.28p | Ordinary |
15:18:53 - 03-Feb-26 |
| Sell* | 26 | 174.00p | Ordinary |
15:09:38 - 03-Feb-26 |
| Sell* | 26 | 174.00p | SI Trade |
15:09:38 - 03-Feb-26 |
| Sell* | 293 | 174.25p | Ordinary |
15:09:23 - 03-Feb-26 |
| Unknown* | 2,680 | 174.50p | Ordinary |
15:05:31 - 03-Feb-26 |
| Sell* | 26 | 174.00p | Ordinary |
15:05:03 - 03-Feb-26 |
| Unknown* | 2,000 | 174.00p | Ordinary |
15:04:32 - 03-Feb-26 |
| Unknown* | 179 | 174.00p | Ordinary |
14:53:40 - 03-Feb-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
14:49:40 - 03-Feb-26 |
| Buy* | 1,500 | 174.00p | Ordinary |
14:48:56 - 03-Feb-26 |
| Buy* | 10,000 | 174.00p | Suspected BUY Trade |
14:48:02 - 03-Feb-26 |
| Sell* | 1,212 | 173.02p | Ordinary |
14:16:47 - 03-Feb-26 |
| Sell* | 10 | 173.02p | Ordinary |
14:14:12 - 03-Feb-26 |
| Buy* | 200 | 173.78p | Ordinary |
14:12:51 - 03-Feb-26 |
| Sell* | 1,685 | 173.02p | Ordinary |
14:10:41 - 03-Feb-26 |
| Unknown* | 0 | 173.00p | SI Trade |
14:10:40 - 03-Feb-26 |
| Buy* | 1 | 174.00p | SI Trade |
14:10:40 - 03-Feb-26 |
| Buy* | 287 | 174.00p | SI Trade |
14:10:40 - 03-Feb-26 |
| Sell* | 57 | 173.00p | SI Trade |
14:10:40 - 03-Feb-26 |
| Buy* | 287 | 173.02p | Ordinary |
14:09:56 - 03-Feb-26 |
| Buy* | 268 | 173.02p | Ordinary |
13:59:17 - 03-Feb-26 |
| Buy* | 314 | 173.78p | Ordinary |
13:31:47 - 03-Feb-26 |
| Unknown* | 4,318 | 173.12p | Ordinary |
13:15:39 - 03-Feb-26 |
| Unknown* | 6,482 | 173.12p | Ordinary |
12:54:35 - 03-Feb-26 |
| Unknown* | 1,000 | 173.00p | Ordinary |
12:49:11 - 03-Feb-26 |
| Buy* | 10,000 | 173.00p | Suspected BUY Trade |
12:48:17 - 03-Feb-26 |
| Sell* | 2 | 172.00p | SI Trade |
12:45:56 - 03-Feb-26 |
| Buy* | 183 | 173.00p | SI Trade |
12:45:56 - 03-Feb-26 |
| Buy* | 10,000 | 173.00p | Suspected BUY Trade |
12:45:46 - 03-Feb-26 |
| Buy* | 35 | 172.70p | Ordinary |
12:45:25 - 03-Feb-26 |
| Buy* | 50 | 172.70p | Ordinary |
12:44:31 - 03-Feb-26 |
| Buy* | 200 | 172.70p | Ordinary |
12:41:19 - 03-Feb-26 |
| Buy* | 350 | 172.70p | Ordinary |
12:35:25 - 03-Feb-26 |
| Sell* | 2,569 | 172.00p | Ordinary |
12:26:10 - 03-Feb-26 |
| Buy* | 1,900 | 172.70p | Ordinary |
12:07:11 - 03-Feb-26 |
| Buy* | 6,000 | 172.70p | Ordinary |
12:03:26 - 03-Feb-26 |
| Unknown* | 10,000 | 172.56p | Ordinary |
11:31:36 - 03-Feb-26 |
| Unknown* | 5,789 | 172.68p | Ordinary |
11:31:16 - 03-Feb-26 |
| Buy* | 926 | 173.00p | Ordinary |
11:30:37 - 03-Feb-26 |
| Buy* | 105 | 173.00p | SI Trade |
11:30:37 - 03-Feb-26 |
| Buy* | 115 | 173.00p | SI Trade |
11:30:37 - 03-Feb-26 |
| Sell* | 223 | 172.03p | Ordinary |
11:15:41 - 03-Feb-26 |
| Buy* | 1,614 | 172.70p | Ordinary |
10:45:13 - 03-Feb-26 |
| Buy* | 1,053 | 172.70p | Ordinary |
10:44:32 - 03-Feb-26 |
| Buy* | 1,090 | 172.56p | Ordinary |
10:38:08 - 03-Feb-26 |
| Sell* | 170 | 172.00p | Ordinary |
10:13:19 - 03-Feb-26 |
| Buy* | 3,000 | 169.70p | Ordinary |
10:00:00 - 03-Feb-26 |
| Buy* | 1,000 | 169.99p | Ordinary |
10:00:00 - 03-Feb-26 |
| Sell* | 467 | 169.00p | Ordinary |
09:58:43 - 03-Feb-26 |
| Sell* | 467 | 169.00p | SI Trade |
09:58:43 - 03-Feb-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:58:43 - 03-Feb-26 |
| Buy* | 3,000 | 170.00p | Ordinary |
09:58:34 - 03-Feb-26 |
| Buy* | 4,000 | 170.00p | Ordinary |
09:58:28 - 03-Feb-26 |
| Sell* | 116 | 169.07p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 170 | 169.06p | Ordinary |
09:54:33 - 03-Feb-26 |
| Sell* | 467 | 169.00p | Ordinary |
09:50:38 - 03-Feb-26 |
| Sell* | 442 | 169.00p | SI Trade |
09:50:38 - 03-Feb-26 |
| Buy* | 5 | 170.00p | SI Trade |
09:50:38 - 03-Feb-26 |
| Buy* | 1 | 170.00p | SI Trade |
09:50:38 - 03-Feb-26 |
| Buy* | 78 | 170.00p | SI Trade |
09:50:38 - 03-Feb-26 |
| Sell* | 94 | 169.00p | SI Trade |
09:50:38 - 03-Feb-26 |
| Sell* | 13 | 169.00p | SI Trade |
09:50:38 - 03-Feb-26 |
| Sell* | 116 | 168.505p | Ordinary |
09:49:29 - 03-Feb-26 |
| Unknown* | 5,000 | 168.566p | Ordinary |
09:48:59 - 03-Feb-26 |
| Sell* | 721 | 168.566p | Ordinary |
09:48:33 - 03-Feb-26 |
| Sell* | 170 | 168.505p | Ordinary |
09:46:25 - 03-Feb-26 |
| Sell* | 116 | 168.505p | Ordinary |
09:43:49 - 03-Feb-26 |
| Sell* | 170 | 168.505p | Ordinary |
09:37:23 - 03-Feb-26 |
| Sell* | 116 | 168.505p | Ordinary |
09:35:10 - 03-Feb-26 |
| Buy* | 1,710 | 169.50p | Ordinary |
09:01:44 - 03-Feb-26 |
| Sell* | 946 | 168.45p | Ordinary |
08:47:14 - 03-Feb-26 |
| Sell* | 210 | 168.411p | Ordinary |
08:42:50 - 03-Feb-26 |
| Buy* | 1,474 | 169.50p | Ordinary |
08:12:16 - 03-Feb-26 |
| Sell* | 194 | 168.411p | Ordinary |
08:07:48 - 03-Feb-26 |
| Unknown* | 73,000 | 170.00p | Negotiated Trade |
16:37:11 - 02-Feb-26 |
| Sell* | 100 | 168.335p | Ordinary |
16:15:50 - 02-Feb-26 |