| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 124.64p | Ordinary |
15:22:26 - 06-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:44:06 - 06-Feb-26 |
| Buy* | 1,595 | 127.00p | Ordinary |
10:06:37 - 06-Feb-26 |
| Unknown* | 7,500 | 127.30p | Ordinary |
12:31:19 - 05-Feb-26 |
| Unknown* | 10,000 | 127.8048p | Negotiated Trade |
12:27:56 - 05-Feb-26 |
| Unknown* | 6,963 | 128.5334p | Ordinary |
10:19:58 - 05-Feb-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:46:59 - 05-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:08:22 - 05-Feb-26 |
| Sell* | 27 | 125.00p | SI Trade |
08:08:22 - 05-Feb-26 |
| Unknown* | 33,500 | 127.00p | Negotiated Trade |
10:56:37 - 04-Feb-26 |
| Buy* | 1,556 | 129.40p | Ordinary |
09:24:30 - 04-Feb-26 |
| Unknown* | 10,000 | 127.03p | Negotiated Trade |
09:01:56 - 04-Feb-26 |
| Unknown* | 10,000 | 127.33p | Negotiated Trade |
08:59:07 - 04-Feb-26 |
| Unknown* | 10,000 | 127.48p | Negotiated Trade |
08:58:38 - 04-Feb-26 |
| Unknown* | 10,000 | 127.80p | Negotiated Trade |
08:57:04 - 04-Feb-26 |
| Unknown* | 10,000 | 127.70p | Negotiated Trade |
08:56:44 - 04-Feb-26 |
| Sell* | 10 | 127.66p | Ordinary |
08:49:57 - 04-Feb-26 |
| Buy* | 1,545 | 128.78p | Ordinary |
16:28:45 - 03-Feb-26 |
| Unknown* | 5,000 | 128.78p | Ordinary |
16:14:43 - 03-Feb-26 |
| Buy* | 1,512 | 128.67p | Ordinary |
08:46:41 - 03-Feb-26 |
| Buy* | 1,374 | 128.67p | Ordinary |
08:29:13 - 03-Feb-26 |
| Sell* | 483 | 126.00p | Ordinary |
14:11:52 - 02-Feb-26 |
| Buy* | 27 | 129.00p | SI Trade |
11:21:04 - 02-Feb-26 |
| Sell* | 3 | 126.00p | SI Trade |
11:21:04 - 02-Feb-26 |
| Sell* | 3 | 126.00p | SI Trade |
11:21:04 - 02-Feb-26 |
| Buy* | 1,000 | 128.6999p | Ordinary |
09:37:59 - 02-Feb-26 |
| Unknown* | 75,000 | 128.00p | Negotiated Trade |
15:43:51 - 30-Jan-26 |
| Unknown* | 65,000 | 128.00p | Negotiated Trade |
15:43:38 - 30-Jan-26 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
14:50:02 - 30-Jan-26 |
| Unknown* | 15,000 | 127.40p | Negotiated Trade |
14:44:21 - 30-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
14:41:10 - 30-Jan-26 |
| Buy* | 8 | 128.00p | SI Trade |
14:41:10 - 30-Jan-26 |
| Buy* | 2,000 | 126.50p | Ordinary |
14:04:13 - 30-Jan-26 |
| Unknown* | 19,358 | 126.00p | Negotiated Trade |
14:15:16 - 29-Jan-26 |
| Unknown* | 5,099 | 126.0667p | Ordinary |
14:11:53 - 29-Jan-26 |
| Sell* | 1,558 | 127.80p | Ordinary |
14:01:14 - 29-Jan-26 |
| Sell* | 3,551 | 127.80p | Ordinary |
14:01:02 - 29-Jan-26 |
| Unknown* | 17,788 | 126.00p | Negotiated Trade |
11:36:14 - 29-Jan-26 |
| Unknown* | 10,000 | 126.0667p | Negotiated Trade |
11:06:32 - 29-Jan-26 |
| Sell* | 243 | 126.00p | Ordinary |
08:02:55 - 29-Jan-26 |
| Unknown* | 267 | 128.00p | Uncrossing Trade |
16:35:09 - 28-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
13:41:23 - 28-Jan-26 |
| Sell* | 2 | 127.00p | SI Trade |
13:41:23 - 28-Jan-26 |
| Buy* | 15 | 130.00p | SI Trade |
13:41:23 - 28-Jan-26 |
| Sell* | 2,630 | 128.05p | Ordinary |
08:00:46 - 27-Jan-26 |
| Unknown* | 10,000 | 128.333p | Negotiated Trade |
13:46:07 - 23-Jan-26 |
| Sell* | 5 | 128.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 18 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 3 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 17 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 3 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 2 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Buy* | 10 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Buy* | 11 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Buy* | 1 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Sell* | 355 | 127.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Sell* | 3,889 | 129.10p | Ordinary |
10:37:31 - 21-Jan-26 |
| Sell* | 200 | 128.33p | Ordinary |
09:05:02 - 21-Jan-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
12:43:16 - 20-Jan-26 |
| Buy* | 35 | 131.00p | Suspected BUY Trade |
11:00:25 - 20-Jan-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
09:26:12 - 20-Jan-26 |
| Sell* | 4,000 | 128.00p | Ordinary |
16:18:55 - 19-Jan-26 |
| Sell* | 200 | 128.33p | Ordinary |
15:49:02 - 19-Jan-26 |
| Sell* | 4,000 | 128.09p | Ordinary |
12:20:23 - 19-Jan-26 |
| Unknown* | 11,556 | 129.11p | Negotiated Trade |
10:46:38 - 19-Jan-26 |
| Sell* | 587 | 128.00p | Ordinary |
10:46:38 - 19-Jan-26 |
| Sell* | 4,000 | 128.00p | Ordinary |
09:19:06 - 19-Jan-26 |
| Unknown* | 5,400 | 128.0001p | Ordinary |
08:02:52 - 19-Jan-26 |
| Sell* | 4,000 | 128.33p | Ordinary |
08:02:21 - 19-Jan-26 |
| Sell* | 77 | 124.00p | Uncrossing Trade |
16:35:08 - 16-Jan-26 |
| Buy* | 3,845 | 130.01p | Ordinary |
09:10:55 - 16-Jan-26 |
| Unknown* | 6,000 | 128.42p | Ordinary |
09:08:16 - 16-Jan-26 |
| Sell* | 863 | 128.00p | Ordinary |
08:03:09 - 16-Jan-26 |
| Unknown* | 25,000 | 128.50p | Negotiated Trade |
16:16:50 - 15-Jan-26 |
| Unknown* | 10,000 | 128.30p | Negotiated Trade |
13:26:15 - 15-Jan-26 |
| Sell* | 200 | 128.25p | Ordinary |
12:18:51 - 15-Jan-26 |
| Unknown* | 10,000 | 129.42p | Negotiated Trade |
10:43:17 - 15-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
10:29:08 - 15-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:29:08 - 15-Jan-26 |
| Unknown* | 50,000 | 128.50p | Negotiated Trade |
09:28:52 - 15-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:23:03 - 15-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:23:03 - 15-Jan-26 |
| Unknown* | 50,000 | 129.13p | Negotiated Trade |
09:22:47 - 15-Jan-26 |
| Unknown* | 26,000 | 128.47p | Negotiated Trade |
08:59:23 - 15-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:47:42 - 15-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:47:42 - 15-Jan-26 |
| Sell* | 2,147 | 126.42p | Ordinary |
08:26:51 - 15-Jan-26 |
| Buy* | 1,500 | 128.04p | Ordinary |
10:43:00 - 14-Jan-26 |
| Sell* | 2 | 126.00p | Uncrossing Trade |
08:00:16 - 14-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
12:19:51 - 13-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:19:51 - 13-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:34:23 - 13-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:34:23 - 13-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:34:23 - 13-Jan-26 |
| Sell* | 1 | 126.00p | SI Trade |
08:34:02 - 13-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:34:02 - 13-Jan-26 |
| Unknown* | 16,000 | 128.25p | Negotiated Trade |
08:33:55 - 13-Jan-26 |
| Buy* | 12 | 129.00p | Suspected BUY Trade |
14:00:20 - 12-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Buy* | 1,945 | 128.50p | Ordinary |
09:54:39 - 12-Jan-26 |
| Buy* | 1,945 | 128.50p | Ordinary |
09:54:02 - 12-Jan-26 |
| Buy* | 1,945 | 128.52p | Ordinary |
09:53:22 - 12-Jan-26 |
| Buy* | 1,944 | 128.54p | Ordinary |
09:52:33 - 12-Jan-26 |
| Unknown* | 10,000 | 129.00p | SI Trade |
08:41:14 - 12-Jan-26 |
| Sell* | 682 | 127.00p | Uncrossing Trade |
16:35:13 - 09-Jan-26 |
| Unknown* | 15,000 | 127.25p | Negotiated Trade |
16:21:57 - 09-Jan-26 |
| Unknown* | 10,000 | 127.25p | Negotiated Trade |
11:14:49 - 09-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:46:04 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:46:04 - 09-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:46:04 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:46:04 - 09-Jan-26 |
| Unknown* | 12,210 | 128.64p | Negotiated Trade |
10:46:00 - 09-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:36:55 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:36:55 - 09-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:36:55 - 09-Jan-26 |
| Unknown* | 60,000 | 127.50p | Negotiated Trade |
08:18:39 - 09-Jan-26 |
| Sell* | 1,895 | 127.00p | Ordinary |
08:08:42 - 09-Jan-26 |
| Sell* | 4 | 126.00p | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Buy* | 3,000 | 128.54p | Ordinary |
16:22:12 - 08-Jan-26 |
| Buy* | 2,946 | 128.50p | Ordinary |
14:29:43 - 08-Jan-26 |
| Buy* | 1,132 | 128.70p | Ordinary |
14:29:23 - 08-Jan-26 |
| Sell* | 2,197 | 126.36p | Ordinary |
14:08:54 - 08-Jan-26 |
| Sell* | 4,538 | 126.36p | Ordinary |
14:08:35 - 08-Jan-26 |
| Unknown* | 5,000 | 128.82p | Ordinary |
10:35:30 - 08-Jan-26 |
| Buy* | 2 | 129.00p | Suspected BUY Trade |
16:35:04 - 07-Jan-26 |
| Unknown* | 15,000 | 128.82p | Negotiated Trade |
12:53:43 - 07-Jan-26 |
| Sell* | 414 | 127.00p | Ordinary |
09:36:52 - 07-Jan-26 |
| Unknown* | 6,000 | 126.234p | Ordinary |
09:24:03 - 07-Jan-26 |
| Unknown* | 15,500 | 128.64p | Negotiated Trade |
16:01:53 - 06-Jan-26 |
| Unknown* | 8,000 | 123.468p | Ordinary |
14:26:09 - 06-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
14:26:09 - 06-Jan-26 |
| Unknown* | 10,000 | 126.85p | Negotiated Trade |
14:25:52 - 06-Jan-26 |
| Buy* | 2,343 | 126.85p | Ordinary |
13:17:31 - 06-Jan-26 |
| Buy* | 480 | 126.85p | Ordinary |
16:09:08 - 05-Jan-26 |
| Buy* | 1 | 127.00p | SI Trade |
14:44:49 - 05-Jan-26 |
| Unknown* | 6,500 | 125.00p | Ordinary |
14:43:05 - 05-Jan-26 |
| Sell* | 690 | 119.00p | Uncrossing Trade |
14:00:00 - 05-Jan-26 |
| Unknown* | 10,000 | 125.62p | Negotiated Trade |
08:27:46 - 02-Jan-26 |
| Buy* | 1,000 | 125.50p | Ordinary |
11:50:31 - 31-Dec-25 |
| Buy* | 1,000 | 126.34p | Ordinary |
11:38:30 - 31-Dec-25 |
| Sell* | 287 | 121.00p | Ordinary |
09:28:28 - 31-Dec-25 |
| Buy* | 1,000 | 126.34p | Ordinary |
15:59:19 - 30-Dec-25 |
| Unknown* | 10,000 | 126.00p | Negotiated Trade |
10:36:58 - 29-Dec-25 |
| Unknown* | 42,000 | 126.50p | Negotiated Trade |
11:08:31 - 24-Dec-25 |
| Unknown* | 100,000 | 126.00p | Negotiated Trade |
11:07:32 - 24-Dec-25 |
| Sell* | 4 | 121.00p | SI Trade |
11:05:48 - 24-Dec-25 |
| Unknown* | 5,000 | 126.00p | Ordinary |
11:05:45 - 24-Dec-25 |
| Unknown* | 110,000 | 125.00p | Negotiated Trade |
10:25:16 - 24-Dec-25 |
| Unknown* | 69,000 | 126.00p | Negotiated Trade |
10:24:57 - 24-Dec-25 |
| Unknown* | 16,000 | 125.95p | Negotiated Trade |
10:11:23 - 24-Dec-25 |
| Buy* | 4 | 126.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 14,000 | 125.95p | Negotiated Trade |
09:36:53 - 24-Dec-25 |
| Unknown* | 42,000 | 125.45p | Negotiated Trade |
09:35:26 - 24-Dec-25 |
| Sell* | 2,700 | 121.36p | Ordinary |
16:22:28 - 23-Dec-25 |
| Sell* | 2,705 | 121.36p | Ordinary |
16:21:42 - 23-Dec-25 |
| Sell* | 119 | 121.00p | Ordinary |
08:06:39 - 23-Dec-25 |
| Unknown* | 150,000 | 124.50p | Negotiated Trade |
16:31:05 - 22-Dec-25 |
| Unknown* | 50,000 | 125.34p | Negotiated Trade |
16:22:41 - 22-Dec-25 |
| Unknown* | 9,200 | 125.34p | Ordinary |
15:59:51 - 22-Dec-25 |
| Unknown* | 20,000 | 125.34p | Negotiated Trade |
15:46:58 - 22-Dec-25 |
| Unknown* | 5,700 | 125.34p | Ordinary |
15:22:26 - 22-Dec-25 |
| Sell* | 55 | 120.00p | SI Trade |
16:27:28 - 19-Dec-25 |
| Buy* | 1 | 126.00p | SI Trade |
16:27:28 - 19-Dec-25 |
| Sell* | 45 | 120.00p | SI Trade |
16:27:28 - 19-Dec-25 |
| Buy* | 2 | 126.00p | SI Trade |
16:27:28 - 19-Dec-25 |
| Sell* | 125 | 120.00p | Ordinary |
08:03:05 - 19-Dec-25 |
| Sell* | 121 | 120.00p | SI Trade |
15:38:48 - 18-Dec-25 |
| Sell* | 44 | 120.00p | SI Trade |
15:38:48 - 18-Dec-25 |
| Buy* | 1,578 | 125.34p | Ordinary |
15:36:02 - 17-Dec-25 |
| Buy* | 79 | 125.34p | Ordinary |
11:02:15 - 17-Dec-25 |
| Sell* | 144 | 120.00p | SI Trade |
10:43:14 - 17-Dec-25 |
| Sell* | 27 | 120.00p | SI Trade |
10:43:14 - 17-Dec-25 |
| Buy* | 866 | 125.34p | Ordinary |
08:03:56 - 16-Dec-25 |
| Buy* | 33 | 124.26p | Ordinary |
12:09:45 - 15-Dec-25 |
| Buy* | 528 | 124.26p | Ordinary |
12:09:44 - 15-Dec-25 |
| Buy* | 577 | 124.26p | Ordinary |
12:09:44 - 15-Dec-25 |
| Buy* | 1,048 | 124.26p | Ordinary |
12:09:44 - 15-Dec-25 |
| Buy* | 842 | 124.26p | Ordinary |
12:09:44 - 15-Dec-25 |
| Buy* | 3 | 124.26p | Ordinary |
08:46:16 - 15-Dec-25 |
| Buy* | 26 | 124.26p | Ordinary |
08:41:44 - 15-Dec-25 |
| Buy* | 308 | 124.26p | Ordinary |
08:17:34 - 15-Dec-25 |
| Unknown* | 5,000 | 125.34p | Ordinary |
16:23:27 - 12-Dec-25 |
| Buy* | 1 | 126.00p | SI Trade |
14:25:01 - 12-Dec-25 |
| Sell* | 329 | 120.366p | Ordinary |
14:24:58 - 12-Dec-25 |
| Unknown* | 9,213 | 120.36p | Ordinary |
10:23:49 - 12-Dec-25 |
| Buy* | 4,008 | 124.26p | Ordinary |
08:35:40 - 12-Dec-25 |
| Buy* | 1,646 | 124.26p | Ordinary |
11:20:41 - 11-Dec-25 |
| Unknown* | 10,449 | 125.34p | Negotiated Trade |
11:20:33 - 11-Dec-25 |
| Buy* | 4 | 126.00p | SI Trade |
09:29:47 - 11-Dec-25 |
| Buy* | 64 | 124.26p | Ordinary |
11:13:25 - 10-Dec-25 |
| Buy* | 18 | 124.26p | Ordinary |
09:26:45 - 10-Dec-25 |
| Sell* | 372 | 120.00p | Ordinary |
08:06:51 - 10-Dec-25 |