| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,823 | 125.6623p | Ordinary |
16:47:23 - 06-Feb-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
16:46:58 - 06-Feb-26 |
| Buy* | 1,000 | 128.45p | Ordinary |
16:29:54 - 06-Feb-26 |
| Unknown* | 4,578 | 127.00p | Ordinary |
15:12:23 - 06-Feb-26 |
| Sell* | 6,188 | 126.361p | Ordinary |
15:03:57 - 06-Feb-26 |
| Sell* | 5,000 | 126.3551p | Ordinary |
14:55:52 - 06-Feb-26 |
| Sell* | 12,000 | 126.55p | Ordinary |
14:55:33 - 06-Feb-26 |
| Unknown* | 20,000 | 127.666p | Ordinary |
14:55:12 - 06-Feb-26 |
| Unknown* | 10,000 | 127.00p | Ordinary |
14:53:31 - 06-Feb-26 |
| Unknown* | 10,000 | 127.00p | Ordinary |
14:50:57 - 06-Feb-26 |
| Sell* | 15,755 | 125.00p | Ordinary |
14:36:28 - 06-Feb-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
14:28:54 - 06-Feb-26 |
| Buy* | 1,000 | 127.00p | Ordinary |
14:28:44 - 06-Feb-26 |
| Buy* | 5,000 | 126.98p | Ordinary |
14:28:38 - 06-Feb-26 |
| Buy* | 11 | 127.00p | Ordinary |
14:27:31 - 06-Feb-26 |
| Buy* | 1,500 | 126.98p | Ordinary |
14:26:48 - 06-Feb-26 |
| Unknown* | 33 | 126.00p | Ordinary |
14:25:18 - 06-Feb-26 |
| Unknown* | 20,000 | 126.89p | Ordinary |
14:23:45 - 06-Feb-26 |
| Buy* | 5,000 | 125.98p | Ordinary |
14:22:16 - 06-Feb-26 |
| Buy* | 4,500 | 125.888p | Ordinary |
14:21:19 - 06-Feb-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
14:21:08 - 06-Feb-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
14:20:37 - 06-Feb-26 |
| Sell* | 5,000 | 124.98p | Ordinary |
14:19:58 - 06-Feb-26 |
| Sell* | 21 | 124.822p | Ordinary |
14:13:12 - 06-Feb-26 |
| Sell* | 14 | 124.781p | Ordinary |
14:12:01 - 06-Feb-26 |
| Sell* | 360 | 124.781p | Ordinary |
14:05:09 - 06-Feb-26 |
| Unknown* | 2,000 | 125.00p | Uncrossing Trade |
14:00:21 - 06-Feb-26 |
| Sell* | 1,874 | 124.777p | Ordinary |
13:31:20 - 06-Feb-26 |
| Unknown* | -50,000 | 125.00p | Correction Negotiated Trade |
13:20:58 - 06-Feb-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
13:20:58 - 06-Feb-26 |
| Sell* | 3,300 | 124.711p | Ordinary |
12:56:13 - 06-Feb-26 |
| Buy* | 4 | 126.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 157 | 124.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 12,440 | 124.701p | Ordinary |
12:46:04 - 06-Feb-26 |
| Sell* | 9,500 | 124.701p | Ordinary |
12:45:19 - 06-Feb-26 |
| Unknown* | 30,500 | 124.665p | Ordinary |
11:56:29 - 06-Feb-26 |
| Sell* | 115 | 124.665p | Ordinary |
11:19:51 - 06-Feb-26 |
| Sell* | 1,568 | 124.98p | Ordinary |
11:16:39 - 06-Feb-26 |
| Sell* | 2,058 | 124.661p | Ordinary |
10:55:05 - 06-Feb-26 |
| Unknown* | 35,520 | 125.00p | Ordinary |
10:03:33 - 06-Feb-26 |
| Sell* | 5,460 | 124.457p | Ordinary |
08:24:33 - 06-Feb-26 |
| Sell* | 31 | 124.00p | Ordinary |
08:02:31 - 06-Feb-26 |
| Sell* | 10,420 | 124.451p | Ordinary |
15:51:28 - 05-Feb-26 |
| Unknown* | 3,450 | 125.00p | Ordinary |
15:35:44 - 05-Feb-26 |
| Sell* | 162 | 124.451p | Ordinary |
15:28:07 - 05-Feb-26 |
| Sell* | 225 | 124.451p | Ordinary |
14:38:28 - 05-Feb-26 |
| Sell* | 807 | 124.422p | Ordinary |
14:06:17 - 05-Feb-26 |
| Buy* | 19 | 126.00p | Ordinary |
13:11:30 - 05-Feb-26 |
| Sell* | 1,500 | 124.98p | Ordinary |
12:53:39 - 05-Feb-26 |
| Sell* | 517 | 124.98p | Ordinary |
12:37:21 - 05-Feb-26 |
| Sell* | 6,759 | 124.411p | Ordinary |
12:31:07 - 05-Feb-26 |
| Sell* | 3,829 | 124.411p | Ordinary |
12:26:12 - 05-Feb-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
11:46:37 - 05-Feb-26 |
| Unknown* | 50,000 | 124.75p | SI Trade |
11:46:29 - 05-Feb-26 |
| Unknown* | 50,000 | 124.75p | SI Trade |
11:46:29 - 05-Feb-26 |
| Sell* | 1,000 | 124.3851p | Ordinary |
11:45:24 - 05-Feb-26 |
| Sell* | 10,000 | 124.25p | Ordinary |
10:58:49 - 05-Feb-26 |
| Sell* | 25,000 | 125.00p | Ordinary |
10:31:31 - 05-Feb-26 |
| Unknown* | -25,000 | 124.00p | Ordinary Correction |
10:31:30 - 05-Feb-26 |
| Sell* | 25,000 | 124.00p | Ordinary |
10:31:30 - 05-Feb-26 |
| Unknown* | -50,000 | 125.00p | Correction Negotiated Trade |
10:28:39 - 05-Feb-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
10:28:39 - 05-Feb-26 |
| Sell* | 20,000 | 124.00p | Ordinary |
10:24:26 - 05-Feb-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
10:10:18 - 05-Feb-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
10:08:24 - 05-Feb-26 |
| Sell* | 10,000 | 125.31p | Ordinary |
10:07:50 - 05-Feb-26 |
| Sell* | 10,000 | 125.35p | Ordinary |
10:03:22 - 05-Feb-26 |
| Sell* | 10,000 | 125.90p | Ordinary |
09:57:56 - 05-Feb-26 |
| Sell* | 1,837 | 126.00p | Ordinary |
09:53:10 - 05-Feb-26 |
| Sell* | 17,000 | 125.791p | Ordinary |
09:41:07 - 05-Feb-26 |
| Unknown* | 20,000 | 127.00p | Ordinary |
08:51:37 - 05-Feb-26 |
| Sell* | 10,000 | 126.34p | Ordinary |
08:51:23 - 05-Feb-26 |
| Sell* | 5,000 | 126.40p | Ordinary |
08:49:58 - 05-Feb-26 |
| Sell* | 5,000 | 126.47p | Ordinary |
08:49:06 - 05-Feb-26 |
| Buy* | 6,130 | 126.50p | Ordinary |
16:23:43 - 04-Feb-26 |
| Buy* | 970 | 126.50p | Ordinary |
16:15:16 - 04-Feb-26 |
| Sell* | 3,998 | 125.00p | Ordinary |
15:28:09 - 04-Feb-26 |
| Unknown* | 22,940 | 126.551p | Ordinary |
14:56:08 - 04-Feb-26 |
| Buy* | 1,485 | 126.551p | Ordinary |
14:10:54 - 04-Feb-26 |
| Buy* | 1,137 | 126.551p | Ordinary |
14:08:58 - 04-Feb-26 |
| Sell* | 500 | 125.00p | Ordinary |
12:25:34 - 04-Feb-26 |
| Buy* | 783 | 126.95p | Ordinary |
11:38:29 - 04-Feb-26 |
| Buy* | 5,251 | 126.50p | Ordinary |
11:31:22 - 04-Feb-26 |
| Buy* | 4 | 129.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 787 | 127.00p | Ordinary |
10:03:05 - 04-Feb-26 |
| Sell* | 6,532 | 126.351p | Ordinary |
09:59:54 - 04-Feb-26 |
| Unknown* | 27,875 | 127.22p | Ordinary |
09:27:08 - 04-Feb-26 |
| Sell* | 1,300 | 126.30p | Ordinary |
09:03:53 - 04-Feb-26 |
| Buy* | 2 | 128.00p | SI Trade |
08:16:40 - 04-Feb-26 |
| Sell* | 50 | 125.81p | Ordinary |
08:00:38 - 04-Feb-26 |
| Sell* | 1,000 | 125.00p | Uncrossing Trade |
16:35:02 - 03-Feb-26 |
| Sell* | 104 | 125.88p | Ordinary |
16:06:24 - 03-Feb-26 |
| Sell* | 1,000 | 125.90p | Ordinary |
15:52:33 - 03-Feb-26 |
| Unknown* | 26,358 | 127.75p | Ordinary |
15:50:49 - 03-Feb-26 |
| Sell* | 333 | 125.00p | Ordinary |
15:16:40 - 03-Feb-26 |
| Sell* | 3,008 | 125.00p | Ordinary |
15:16:15 - 03-Feb-26 |
| Sell* | 925 | 125.81p | Ordinary |
15:09:22 - 03-Feb-26 |
| Buy* | 5,000 | 127.00p | Ordinary |
14:46:59 - 03-Feb-26 |
| Sell* | 13 | 125.81p | Ordinary |
14:15:10 - 03-Feb-26 |
| Sell* | 80 | 125.81p | Ordinary |
14:14:58 - 03-Feb-26 |
| Sell* | 22 | 125.81p | Ordinary |
14:14:14 - 03-Feb-26 |
| Sell* | 811 | 125.81p | Ordinary |
14:07:52 - 03-Feb-26 |
| Sell* | 105 | 125.81p | Ordinary |
14:05:48 - 03-Feb-26 |
| Sell* | 8,390 | 125.76p | Ordinary |
13:15:47 - 03-Feb-26 |
| Sell* | 2,000 | 125.72p | Ordinary |
12:36:42 - 03-Feb-26 |
| Sell* | 8,089 | 125.00p | Ordinary |
12:25:53 - 03-Feb-26 |
| Buy* | 1 | 126.95p | Ordinary |
12:15:59 - 03-Feb-26 |
| Sell* | 528 | 125.666p | Ordinary |
11:15:43 - 03-Feb-26 |
| Buy* | 2,256 | 127.00p | Ordinary |
10:42:36 - 03-Feb-26 |
| Sell* | 650 | 125.63p | Ordinary |
10:18:52 - 03-Feb-26 |
| Sell* | 273 | 125.84p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 273 | 125.84p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 273 | 125.84p | Ordinary |
09:43:49 - 03-Feb-26 |
| Sell* | 273 | 125.84p | Ordinary |
09:35:10 - 03-Feb-26 |
| Buy* | 7 | 129.00p | Ordinary |
09:34:06 - 03-Feb-26 |
| Sell* | 50 | 125.84p | Ordinary |
09:01:26 - 03-Feb-26 |
| Sell* | 12,000 | 125.00p | Ordinary |
08:56:04 - 03-Feb-26 |
| Unknown* | 28,000 | 125.00p | Ordinary |
08:55:54 - 03-Feb-26 |
| Buy* | 23 | 129.00p | Ordinary |
08:52:09 - 03-Feb-26 |
| Unknown* | 779 | 127.00p | Ordinary |
08:49:14 - 03-Feb-26 |
| Sell* | 372 | 125.84p | Ordinary |
08:43:15 - 03-Feb-26 |
| Buy* | 500 | 127.60p | Ordinary |
08:39:39 - 03-Feb-26 |
| Sell* | 92 | 125.00p | SI Trade |
08:13:52 - 03-Feb-26 |
| Buy* | 9 | 129.00p | SI Trade |
08:13:52 - 03-Feb-26 |
| Buy* | 20 | 129.00p | SI Trade |
08:13:52 - 03-Feb-26 |
| Sell* | 6 | 125.00p | SI Trade |
08:13:52 - 03-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:13:52 - 03-Feb-26 |
| Sell* | 2,500 | 126.63p | Ordinary |
08:13:44 - 03-Feb-26 |
| Sell* | 3,925 | 126.60p | Ordinary |
16:21:58 - 02-Feb-26 |
| Buy* | 10,000 | 129.15p | Ordinary |
16:04:42 - 02-Feb-26 |
| Unknown* | 10,000 | 129.15p | Negotiated Trade |
16:04:42 - 02-Feb-26 |
| Unknown* | -10,000 | 129.15p | Ordinary Correction |
16:04:42 - 02-Feb-26 |
| Sell* | 2,928 | 127.00p | Ordinary |
16:02:46 - 02-Feb-26 |
| Sell* | 13,755 | 127.50p | Ordinary |
15:03:14 - 02-Feb-26 |
| Sell* | 2 | 128.00p | Ordinary |
13:34:15 - 02-Feb-26 |
| Sell* | 500 | 128.285p | Ordinary |
13:30:51 - 02-Feb-26 |
| Sell* | 5,800 | 128.251p | Ordinary |
13:25:27 - 02-Feb-26 |
| Unknown* | 30,000 | 127.25p | Negotiated Trade |
13:21:58 - 02-Feb-26 |
| Unknown* | 30,000 | 127.25p | Negotiated Trade |
13:21:57 - 02-Feb-26 |
| Unknown* | -30,000 | 127.25p | Correction Negotiated Trade |
13:21:57 - 02-Feb-26 |
| Sell* | 100 | 128.251p | Ordinary |
12:57:01 - 02-Feb-26 |
| Buy* | 2 | 131.00p | SI Trade |
12:24:32 - 02-Feb-26 |
| Unknown* | 34,652 | 130.00p | Ordinary |
11:11:44 - 02-Feb-26 |
| Unknown* | 13,371 | 130.00p | Ordinary |
11:11:34 - 02-Feb-26 |
| Sell* | 554 | 129.00p | Ordinary |
11:10:21 - 02-Feb-26 |
| Sell* | 10,567 | 128.00p | Ordinary |
11:10:20 - 02-Feb-26 |
| Buy* | 3,080 | 130.84p | Ordinary |
10:44:17 - 02-Feb-26 |
| Unknown* | 5,012 | 130.00p | Ordinary |
10:24:40 - 02-Feb-26 |
| Unknown* | 12,988 | 130.00p | Ordinary |
10:24:26 - 02-Feb-26 |
| Sell* | 3,062 | 129.14p | Ordinary |
09:41:19 - 02-Feb-26 |
| Buy* | 2 | 130.9801p | Ordinary |
09:13:04 - 02-Feb-26 |
| Sell* | 18,039 | 129.20p | Ordinary |
09:08:37 - 02-Feb-26 |
| Unknown* | 8,353 | 130.00p | Ordinary |
09:06:39 - 02-Feb-26 |
| Unknown* | 21,647 | 130.00p | Ordinary |
09:06:25 - 02-Feb-26 |
| Unknown* | 19,400 | 129.20p | Ordinary |
09:05:32 - 02-Feb-26 |
| Sell* | 5,000 | 129.20p | Ordinary |
08:18:37 - 02-Feb-26 |
| Sell* | 20 | 129.00p | Ordinary |
08:17:25 - 02-Feb-26 |
| Sell* | 4,000 | 130.00p | Ordinary |
08:16:49 - 02-Feb-26 |
| Unknown* | 40,000 | 128.00p | Negotiated Trade |
08:15:55 - 02-Feb-26 |
| Unknown* | 325 | 131.50p | Ordinary |
08:08:20 - 02-Feb-26 |
| Sell* | 3,126 | 130.00p | Ordinary |
08:07:53 - 02-Feb-26 |
| Sell* | 4,500 | 130.00p | Ordinary |
08:06:13 - 02-Feb-26 |
| Sell* | 18,000 | 130.25p | Ordinary |
08:04:51 - 02-Feb-26 |
| Buy* | 6 | 133.00p | SI Trade |
08:04:08 - 02-Feb-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:04:08 - 02-Feb-26 |
| Buy* | 45 | 133.00p | SI Trade |
08:04:08 - 02-Feb-26 |
| Sell* | 64 | 130.00p | SI Trade |
08:04:08 - 02-Feb-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:04:08 - 02-Feb-26 |
| Buy* | 19 | 133.00p | SI Trade |
08:04:08 - 02-Feb-26 |
| Buy* | 80 | 133.00p | SI Trade |
08:04:08 - 02-Feb-26 |
| Sell* | 18,000 | 130.48p | Ordinary |
08:03:59 - 02-Feb-26 |
| Buy* | 7,000 | 136.00p | Suspected BUY Trade |
16:35:32 - 30-Jan-26 |
| Buy* | 3,000 | 136.00p | Suspected BUY Trade |
16:35:26 - 30-Jan-26 |
| Sell* | 6,320 | 131.8661p | Ordinary |
15:15:33 - 30-Jan-26 |
| Buy* | 10,000 | 133.20p | Ordinary |
14:31:14 - 30-Jan-26 |
| Sell* | 1,902 | 131.66p | Ordinary |
14:25:14 - 30-Jan-26 |
| Sell* | 12,923 | 131.265p | Ordinary |
14:16:02 - 30-Jan-26 |
| Sell* | 14 | 131.44p | Ordinary |
14:09:19 - 30-Jan-26 |
| Sell* | 200 | 131.66p | Ordinary |
13:36:55 - 30-Jan-26 |
| Buy* | 2,000 | 133.40p | Ordinary |
13:30:30 - 30-Jan-26 |
| Unknown* | 4,000 | 132.00p | Negotiated Trade |
13:05:07 - 30-Jan-26 |
| Buy* | 292 | 133.40p | Ordinary |
13:00:27 - 30-Jan-26 |
| Buy* | 2 | 133.9601p | Ordinary |
12:18:29 - 30-Jan-26 |
| Sell* | 4,330 | 131.21p | Ordinary |
12:04:35 - 30-Jan-26 |
| Sell* | 5,980 | 131.21p | Ordinary |
11:53:31 - 30-Jan-26 |
| Sell* | 5,980 | 131.166p | Ordinary |
11:51:03 - 30-Jan-26 |
| Buy* | 66 | 133.00p | Ordinary |
11:41:39 - 30-Jan-26 |
| Sell* | 3,400 | 130.00p | Ordinary |
11:23:53 - 30-Jan-26 |
| Sell* | 3,000 | 131.00p | Ordinary |
10:41:27 - 30-Jan-26 |
| Unknown* | 30,529 | 133.28p | Ordinary |
09:40:23 - 30-Jan-26 |
| Sell* | 776 | 130.50p | Ordinary |
09:28:04 - 30-Jan-26 |
| Sell* | 1,372 | 130.55p | Ordinary |
09:26:26 - 30-Jan-26 |
| Buy* | 31 | 134.00p | Ordinary |
08:15:06 - 30-Jan-26 |
| Sell* | 4,000 | 130.30p | Ordinary |
08:13:44 - 30-Jan-26 |
| Buy* | 750 | 133.50p | Ordinary |
08:10:22 - 30-Jan-26 |
| Sell* | 4,000 | 132.03p | Ordinary |
08:09:59 - 30-Jan-26 |
| Sell* | 1,493 | 134.01p | Ordinary |
08:08:14 - 30-Jan-26 |
| Sell* | 17 | 134.00p | SI Trade |
08:08:02 - 30-Jan-26 |
| Sell* | 283 | 134.00p | Ordinary |
08:07:54 - 30-Jan-26 |
| Sell* | 283 | 134.00p | SI Trade |
08:07:54 - 30-Jan-26 |