| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,692 | 124.25p | Negotiated Trade |
13:08:41 - 06-Feb-26 |
| Buy* | 11,167 | 128.00p | Ordinary |
11:13:55 - 06-Feb-26 |
| Buy* | 2,731 | 128.00p | Ordinary |
10:45:14 - 06-Feb-26 |
| Sell* | 3,261 | 125.7876p | Negotiated Trade |
10:16:59 - 06-Feb-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
16:04:47 - 05-Feb-26 |
| Buy* | 1 | 128.905p | Ordinary |
15:58:04 - 05-Feb-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
15:53:35 - 05-Feb-26 |
| Buy* | 10 | 129.294p | Suspected BUY Trade |
15:13:31 - 05-Feb-26 |
| Sell* | 303 | 128.4294p | Negotiated Trade |
15:12:55 - 05-Feb-26 |
| Buy* | 15,503 | 129.00p | Ordinary |
14:39:45 - 05-Feb-26 |
| Buy* | 1,314 | 128.909p | Suspected BUY Trade |
13:33:37 - 05-Feb-26 |
| Buy* | 100 | 133.00p | Ordinary |
09:27:30 - 05-Feb-26 |
| Buy* | 1,160 | 129.20p | Ordinary |
15:32:54 - 04-Feb-26 |
| Sell* | 945 | 127.1505p | Negotiated Trade |
15:13:20 - 04-Feb-26 |
| Sell* | 945 | 127.1505p | Negotiated Trade |
15:12:56 - 04-Feb-26 |
| Buy* | 3,861 | 129.23669p | Suspected BUY Trade |
14:45:23 - 04-Feb-26 |
| Buy* | 3,861 | 129.23669p | Suspected BUY Trade |
14:42:51 - 04-Feb-26 |
| Sell* | 7,870 | 127.117p | Negotiated Trade |
14:18:12 - 04-Feb-26 |
| Unknown* | -8,067 | 127.117p | Correction Negotiated Trade |
14:18:12 - 04-Feb-26 |
| Sell* | 8,067 | 127.117p | Negotiated Trade |
14:18:12 - 04-Feb-26 |
| Sell* | 1,500 | 124.00p | Ordinary |
13:29:47 - 04-Feb-26 |
| Sell* | 5,000 | 127.43181p | Negotiated Trade |
16:03:41 - 03-Feb-26 |
| Sell* | 5,000 | 127.43181p | Negotiated Trade |
15:59:35 - 03-Feb-26 |
| Buy* | 6,000 | 133.00p | Ordinary |
13:44:54 - 03-Feb-26 |
| Buy* | 2,833 | 133.91p | Ordinary |
10:20:00 - 03-Feb-26 |
| Buy* | 20 | 130.155p | Suspected BUY Trade |
16:24:10 - 02-Feb-26 |
| Sell* | 10,179 | 122.70941p | Negotiated Trade |
15:24:52 - 02-Feb-26 |
| Sell* | 18,356 | 110.78184p | Negotiated Trade |
15:24:44 - 02-Feb-26 |
| Unknown* | 23,355 | 128.677p | Negotiated Trade |
08:48:20 - 02-Feb-26 |
| Sell* | 23,357 | 128.677p | Negotiated Trade |
08:48:20 - 02-Feb-26 |
| Unknown* | -23,357 | 128.677p | Correction Negotiated Trade |
08:48:20 - 02-Feb-26 |
| Buy* | 15 | 133.00p | Ordinary |
15:54:13 - 29-Jan-26 |
| Buy* | 200 | 134.00p | Ordinary |
12:17:34 - 29-Jan-26 |
| Sell* | 361 | 127.67139p | Negotiated Trade |
11:06:22 - 29-Jan-26 |
| Unknown* | 6,203 | 124.50p | Negotiated Trade |
10:54:33 - 29-Jan-26 |
| Sell* | 5,203 | 124.50p | Negotiated Trade |
10:54:33 - 29-Jan-26 |
| Unknown* | -5,203 | 124.50p | Correction Negotiated Trade |
10:54:33 - 29-Jan-26 |
| Sell* | 6,233 | 124.00p | Negotiated Trade |
10:54:15 - 29-Jan-26 |
| Buy* | 290 | 132.00p | Suspected BUY Trade |
16:21:55 - 28-Jan-26 |
| Sell* | 3,139 | 127.43742p | Negotiated Trade |
13:46:03 - 28-Jan-26 |
| Buy* | 15,000 | 129.2992p | Suspected BUY Trade |
13:33:35 - 28-Jan-26 |
| Buy* | 1,550 | 128.955p | Suspected BUY Trade |
11:49:09 - 28-Jan-26 |
| Buy* | 1,162 | 129.026p | Suspected BUY Trade |
11:32:00 - 28-Jan-26 |
| Buy* | 616 | 128.955p | Suspected BUY Trade |
10:06:11 - 28-Jan-26 |
| Buy* | 2,326 | 128.937p | Suspected BUY Trade |
09:48:01 - 28-Jan-26 |
| Buy* | 3,789 | 131.91p | Ordinary |
09:41:06 - 28-Jan-26 |
| Unknown* | 57,208 | 128.85p | Ordinary |
14:24:52 - 27-Jan-26 |
| Buy* | 9,000 | 128.49p | Suspected BUY Trade |
14:08:20 - 27-Jan-26 |
| Buy* | 1,000 | 129.992p | Suspected BUY Trade |
11:25:58 - 27-Jan-26 |
| Buy* | 5,499 | 129.66p | Suspected BUY Trade |
08:59:24 - 27-Jan-26 |
| Buy* | 3,000 | 130.295p | Suspected BUY Trade |
08:53:21 - 27-Jan-26 |
| Buy* | 3,541 | 129.00p | Ordinary |
14:53:54 - 26-Jan-26 |
| Buy* | 3,101 | 128.865p | Suspected BUY Trade |
14:19:13 - 26-Jan-26 |
| Buy* | 218 | 129.00p | Suspected BUY Trade |
14:00:20 - 26-Jan-26 |
| Buy* | 3,000 | 129.00p | Ordinary |
11:39:35 - 26-Jan-26 |
| Buy* | 683 | 127.50p | Ordinary |
10:22:30 - 26-Jan-26 |
| Buy* | 38,569 | 126.91p | Suspected BUY Trade |
16:23:47 - 23-Jan-26 |
| Unknown* | 164,802 | 127.90p | Negotiated Trade |
15:50:35 - 23-Jan-26 |
| Unknown* | -3,000 | 126.00p | Ordinary Correction |
15:34:06 - 23-Jan-26 |
| Buy* | 3,000 | 126.00p | Ordinary |
15:34:06 - 23-Jan-26 |
| Buy* | 20,111 | 124.31p | Suspected BUY Trade |
14:26:05 - 23-Jan-26 |
| Buy* | 3,211 | 124.182p | Suspected BUY Trade |
13:59:29 - 23-Jan-26 |
| Buy* | 580 | 120.92325p | Suspected BUY Trade |
16:12:39 - 22-Jan-26 |
| Buy* | 580 | 120.92325p | Suspected BUY Trade |
15:13:03 - 22-Jan-26 |
| Buy* | 3,225 | 124.00p | Ordinary |
14:05:31 - 22-Jan-26 |
| Buy* | 2,916 | 117.94p | Ordinary |
10:04:06 - 21-Jan-26 |
| Buy* | 3,000 | 118.00p | Ordinary |
13:22:49 - 20-Jan-26 |
| Buy* | 945 | 115.00p | Ordinary |
09:43:42 - 20-Jan-26 |
| Buy* | 18,004 | 115.55p | Ordinary |
08:31:53 - 20-Jan-26 |
| Buy* | 2,000 | 114.031p | Suspected BUY Trade |
11:14:20 - 19-Jan-26 |
| Buy* | 900 | 112.00p | Suspected BUY Trade |
13:48:08 - 16-Jan-26 |
| Buy* | 8,925 | 112.00p | Ordinary |
15:52:00 - 15-Jan-26 |
| Buy* | 15,172 | 112.00p | Ordinary |
13:57:14 - 15-Jan-26 |
| Buy* | 17,844 | 111.90p | Ordinary |
13:00:38 - 15-Jan-26 |
| Buy* | 5,000 | 112.00p | Ordinary |
11:51:22 - 15-Jan-26 |
| Buy* | 177 | 112.00p | Ordinary |
11:15:23 - 15-Jan-26 |
| Buy* | 1,000 | 111.576p | Suspected BUY Trade |
09:47:27 - 15-Jan-26 |
| Buy* | 8,052 | 111.72p | Suspected BUY Trade |
09:00:31 - 15-Jan-26 |
| Buy* | 4,500 | 111.00p | Ordinary |
11:08:56 - 14-Jan-26 |
| Buy* | 7,600 | 111.00p | Ordinary |
08:00:14 - 14-Jan-26 |
| Buy* | 40,401 | 109.3092p | Suspected BUY Trade |
16:37:37 - 13-Jan-26 |
| Unknown* | -40,401 | 109.3239p | Correction Negotiated Trade |
16:37:37 - 13-Jan-26 |
| Buy* | 40,401 | 109.3239p | Suspected BUY Trade |
16:37:37 - 13-Jan-26 |
| Buy* | 17,315 | 109.3092p | Suspected BUY Trade |
16:37:21 - 13-Jan-26 |
| Unknown* | 19,000 | 108.792p | Negotiated Trade |
15:15:58 - 13-Jan-26 |
| Buy* | 19,000 | 108.792p | Suspected BUY Trade |
15:15:58 - 13-Jan-26 |
| Unknown* | -19,000 | 108.792p | Correction Negotiated Trade |
15:15:58 - 13-Jan-26 |
| Buy* | 2,400 | 108.783p | Suspected BUY Trade |
15:02:59 - 13-Jan-26 |
| Buy* | 3,560 | 109.58438p | Suspected BUY Trade |
15:02:26 - 12-Jan-26 |
| Unknown* | -5,866 | 109.19758p | Correction Negotiated Trade |
15:01:00 - 12-Jan-26 |
| Buy* | 5,866 | 109.19758p | Suspected BUY Trade |
15:01:00 - 12-Jan-26 |
| Buy* | 560 | 109.54088p | Suspected BUY Trade |
12:57:46 - 12-Jan-26 |
| Buy* | 3,000 | 109.5925p | Suspected BUY Trade |
12:03:14 - 12-Jan-26 |
| Buy* | 1,834 | 109.00p | Ordinary |
14:51:22 - 09-Jan-26 |
| Buy* | 1,375 | 111.00p | Suspected BUY Trade |
11:48:47 - 09-Jan-26 |
| Buy* | 125 | 109.00p | Suspected BUY Trade |
10:57:54 - 09-Jan-26 |
| Buy* | 2,306 | 108.60045p | Suspected BUY Trade |
08:42:02 - 09-Jan-26 |
| Buy* | 2,306 | 108.60045p | Suspected BUY Trade |
08:38:55 - 09-Jan-26 |
| Buy* | 9,167 | 108.5357p | Suspected BUY Trade |
16:21:31 - 08-Jan-26 |
| Buy* | 13,761 | 111.00p | Suspected BUY Trade |
16:11:16 - 08-Jan-26 |
| Buy* | 13,761 | 109.00p | Suspected BUY Trade |
15:41:01 - 08-Jan-26 |
| Buy* | 5,000 | 107.80p | Ordinary |
12:19:03 - 08-Jan-26 |
| Buy* | 2,749 | 108.94p | Suspected BUY Trade |
13:07:36 - 07-Jan-26 |
| Buy* | 1,819 | 108.85p | Suspected BUY Trade |
12:10:56 - 07-Jan-26 |
| Unknown* | -1,822 | 108.85p | Correction Negotiated Trade |
12:10:56 - 07-Jan-26 |
| Buy* | 1,822 | 108.85p | Suspected BUY Trade |
12:10:56 - 07-Jan-26 |
| Buy* | 1,854 | 107.862p | Suspected BUY Trade |
15:15:06 - 06-Jan-26 |
| Buy* | 32,500 | 107.2077p | Suspected BUY Trade |
15:35:25 - 05-Jan-26 |
| Unknown* | -32,500 | 102.2077p | Correction Negotiated Trade |
15:35:25 - 05-Jan-26 |
| Sell* | 32,500 | 102.2077p | Negotiated Trade |
15:35:25 - 05-Jan-26 |
| Buy* | 32,500 | 107.2077p | Suspected BUY Trade |
15:33:30 - 05-Jan-26 |
| Sell* | 13,448 | 98.83945p | Negotiated Trade |
11:59:27 - 31-Dec-25 |
| Buy* | 5,000 | 101.873p | Suspected BUY Trade |
11:59:23 - 31-Dec-25 |
| Unknown* | 230 | 104.148p | Negotiated Trade |
16:14:07 - 30-Dec-25 |
| Buy* | 230 | 104.148p | Ordinary |
16:14:07 - 30-Dec-25 |
| Unknown* | -230 | 104.148p | Ordinary Correction |
16:14:07 - 30-Dec-25 |
| Buy* | 1,558 | 104.192p | Suspected BUY Trade |
11:33:36 - 29-Dec-25 |
| Sell* | 32,453 | 99.40p | Negotiated Trade |
16:18:33 - 23-Dec-25 |
| Sell* | 32,453 | 99.31p | Negotiated Trade |
16:17:16 - 23-Dec-25 |
| Buy* | 710 | 105.00p | Suspected BUY Trade |
12:05:18 - 23-Dec-25 |
| Buy* | 11,588 | 103.50p | Ordinary |
11:09:37 - 22-Dec-25 |
| Buy* | 5,000 | 101.975p | Suspected BUY Trade |
09:16:24 - 22-Dec-25 |
| Sell* | 155 | 98.00p | Ordinary |
15:13:06 - 19-Dec-25 |
| Buy* | 47 | 100.57p | Ordinary |
15:13:05 - 19-Dec-25 |
| Buy* | 5,414 | 101.5754p | Suspected BUY Trade |
14:26:24 - 19-Dec-25 |
| Buy* | 8,539 | 101.641p | Suspected BUY Trade |
11:42:24 - 19-Dec-25 |
| Buy* | 1,994 | 100.30p | Ordinary |
11:18:42 - 19-Dec-25 |
| Unknown* | -1,311 | 99.41p | Correction Negotiated Trade |
09:28:12 - 19-Dec-25 |
| Buy* | 1,311 | 99.41p | Suspected BUY Trade |
09:28:12 - 19-Dec-25 |
| Buy* | 1,311 | 99.4241p | Suspected BUY Trade |
09:28:12 - 19-Dec-25 |
| Unknown* | 1,311 | 99.4241p | Negotiated Trade |
09:16:44 - 19-Dec-25 |
| Unknown* | -1,311 | 99.41p | Correction Negotiated Trade |
09:16:44 - 19-Dec-25 |
| Buy* | 1,311 | 99.41p | Suspected BUY Trade |
09:16:44 - 19-Dec-25 |
| Unknown* | -1,311 | 99.42402p | Correction Negotiated Trade |
09:16:44 - 19-Dec-25 |
| Buy* | 1,311 | 99.42402p | Suspected BUY Trade |
09:16:44 - 19-Dec-25 |
| Buy* | 6,080 | 99.43777p | Suspected BUY Trade |
09:00:30 - 19-Dec-25 |
| Buy* | 6,080 | 99.43777p | Suspected BUY Trade |
08:58:51 - 19-Dec-25 |
| Buy* | 4,735 | 98.45849p | Suspected BUY Trade |
15:47:28 - 18-Dec-25 |
| Buy* | 4,735 | 98.45849p | Suspected BUY Trade |
15:45:35 - 18-Dec-25 |
| Sell* | 1,322 | 96.87246p | Negotiated Trade |
15:16:14 - 16-Dec-25 |
| Sell* | 1,322 | 96.87246p | Negotiated Trade |
15:10:52 - 16-Dec-25 |
| Buy* | 5,433 | 96.162p | Suspected BUY Trade |
14:13:03 - 12-Dec-25 |
| Buy* | 2,043 | 97.866p | Suspected BUY Trade |
10:17:00 - 12-Dec-25 |
| Buy* | 2,638 | 95.626p | Suspected BUY Trade |
09:01:49 - 12-Dec-25 |
| Buy* | 1,500 | 95.615p | Suspected BUY Trade |
16:10:30 - 11-Dec-25 |
| Buy* | 3,106 | 96.562p | Suspected BUY Trade |
15:29:31 - 11-Dec-25 |
| Buy* | 12,997 | 97.50p | Ordinary |
09:54:11 - 11-Dec-25 |
| Buy* | 9,291 | 96.859p | Suspected BUY Trade |
08:19:59 - 11-Dec-25 |
| Unknown* | 26,921 | 96.0064p | Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | -27,000 | 96.0064p | Correction Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | 27,000 | 96.0064p | Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | -27,000 | 96.0064p | Correction Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | 27,079 | 96.0064p | Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | -27,079 | 96.57568p | Correction Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | 27,079 | 96.57568p | Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | 26,921 | 96.57568p | Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | -26,921 | 96.0064p | Correction Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | -26,921 | 96.57568p | Correction Negotiated Trade |
15:26:59 - 10-Dec-25 |
| Unknown* | 1,200 | 94.7268p | Negotiated Trade |
10:18:57 - 10-Dec-25 |
| Unknown* | -1,200 | 94.7268p | Correction Negotiated Trade |
10:18:57 - 10-Dec-25 |
| Unknown* | 2,175 | 91.00p | Negotiated Trade |
08:09:41 - 10-Dec-25 |