| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 122 | 133.75p | Ordinary |
15:54:32 - 06-Feb-26 |
| Sell* | 7,890 | 133.3506p | Ordinary |
14:04:49 - 06-Feb-26 |
| Unknown* | 22,314 | 133.75p | Ordinary |
13:38:14 - 06-Feb-26 |
| Sell* | 6,728 | 133.75p | Ordinary |
12:29:40 - 06-Feb-26 |
| Sell* | 149 | 133.3506p | Ordinary |
11:54:38 - 06-Feb-26 |
| Sell* | 8,585 | 133.3506p | Ordinary |
09:41:46 - 06-Feb-26 |
| Sell* | 1,139 | 133.3506p | Ordinary |
09:38:19 - 06-Feb-26 |
| Sell* | 4,301 | 133.3506p | Ordinary |
08:03:51 - 06-Feb-26 |
| Sell* | 3,513 | 133.3506p | Ordinary |
08:03:21 - 06-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:01:56 - 06-Feb-26 |
| Buy* | 19 | 136.00p | SI Trade |
08:01:56 - 06-Feb-26 |
| Buy* | 18 | 136.00p | SI Trade |
08:01:56 - 06-Feb-26 |
| Sell* | 3,738 | 133.75p | Ordinary |
14:21:45 - 05-Feb-26 |
| Sell* | 3,000 | 134.00p | Ordinary |
11:05:47 - 05-Feb-26 |
| Sell* | 1,500 | 133.75p | Ordinary |
10:21:06 - 05-Feb-26 |
| Buy* | 3 | 136.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Sell* | 3 | 133.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Buy* | 17 | 136.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Sell* | 443 | 133.75p | Ordinary |
15:57:17 - 04-Feb-26 |
| Sell* | 115 | 133.75p | Ordinary |
09:55:23 - 04-Feb-26 |
| Sell* | 14,999 | 133.3501p | Ordinary |
16:17:36 - 03-Feb-26 |
| Sell* | 182 | 133.88999p | Ordinary |
09:47:17 - 03-Feb-26 |
| Sell* | 101 | 133.3501p | Ordinary |
09:19:02 - 03-Feb-26 |
| Sell* | 107 | 133.88999p | Ordinary |
16:15:18 - 02-Feb-26 |
| Sell* | 17,538 | 133.88999p | Ordinary |
14:26:52 - 02-Feb-26 |
| Sell* | 1,493 | 133.88999p | Ordinary |
14:14:40 - 02-Feb-26 |
| Unknown* | 25,000 | 133.8999p | Ordinary |
12:19:29 - 02-Feb-26 |
| Unknown* | 25,000 | 133.8999p | Ordinary |
12:19:11 - 02-Feb-26 |
| Sell* | 6,000 | 133.35p | Ordinary |
11:49:58 - 02-Feb-26 |
| Unknown* | 50,000 | 133.80p | OTC Trade |
11:22:25 - 02-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Buy* | 21 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Sell* | 19 | 133.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Sell* | 1 | 133.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Buy* | 3 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Buy* | 2 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Buy* | 16 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Sell* | 7,945 | 133.40p | Ordinary |
10:22:50 - 02-Feb-26 |
| Sell* | 5,000 | 133.40p | Ordinary |
09:42:58 - 02-Feb-26 |
| Sell* | 2,000 | 133.95p | Ordinary |
09:38:06 - 02-Feb-26 |
| Unknown* | 25,000 | 133.95p | Ordinary |
09:37:44 - 02-Feb-26 |
| Unknown* | 25,000 | 133.95p | Ordinary |
09:17:56 - 02-Feb-26 |
| Sell* | 294 | 133.95p | Ordinary |
09:14:23 - 02-Feb-26 |
| Unknown* | 50,000 | 133.90p | Negotiated Trade |
09:13:21 - 02-Feb-26 |
| Sell* | 100 | 133.00p | Ordinary |
09:09:48 - 02-Feb-26 |
| Sell* | 153 | 133.32p | Ordinary |
09:04:28 - 02-Feb-26 |
| Sell* | 895 | 133.95p | Ordinary |
08:49:25 - 02-Feb-26 |
| Sell* | 1,719 | 133.95p | Ordinary |
14:57:15 - 30-Jan-26 |
| Unknown* | 334 | 135.00p | Uncrossing Trade |
09:00:15 - 30-Jan-26 |
| Sell* | 43 | 135.00p | Uncrossing Trade |
16:35:16 - 29-Jan-26 |
| Sell* | 4,550 | 133.95p | Ordinary |
16:05:31 - 29-Jan-26 |
| Buy* | 23 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Buy* | 5 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Buy* | 6 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Buy* | 2 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Sell* | 3,711 | 133.95p | Ordinary |
14:32:26 - 29-Jan-26 |
| Sell* | 10,421 | 134.00p | Ordinary |
10:30:19 - 29-Jan-26 |
| Sell* | 300 | 133.20p | Ordinary |
14:01:04 - 28-Jan-26 |
| Sell* | 36 | 134.68p | Ordinary |
11:32:21 - 28-Jan-26 |
| Sell* | 129 | 134.69p | Ordinary |
10:43:01 - 28-Jan-26 |
| Sell* | 300 | 133.20p | Ordinary |
09:01:39 - 28-Jan-26 |
| Buy* | 4 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Sell* | 22 | 133.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 5 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 4 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 3 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 4 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 3 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 21 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 7 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Buy* | 4 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:45:42 - 28-Jan-26 |
| Sell* | 9,950 | 133.46p | Ordinary |
14:23:25 - 27-Jan-26 |
| Unknown* | 40,206 | 133.46p | Negotiated Trade |
09:14:46 - 27-Jan-26 |
| Unknown* | 44 | 135.00p | Uncrossing Trade |
09:00:23 - 27-Jan-26 |
| Buy* | 22 | 137.00p | SI Trade |
08:45:52 - 27-Jan-26 |
| Sell* | 22 | 133.00p | SI Trade |
08:29:22 - 27-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:29:22 - 27-Jan-26 |
| Sell* | 4,000 | 134.70p | Ordinary |
08:28:36 - 27-Jan-26 |
| Sell* | 4,875 | 134.00p | Uncrossing Trade |
16:35:01 - 26-Jan-26 |
| Sell* | 14,622 | 134.74p | Ordinary |
11:38:10 - 26-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:52:05 - 26-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:52:05 - 26-Jan-26 |
| Buy* | 20 | 137.00p | Suspected BUY Trade |
16:35:04 - 23-Jan-26 |
| Sell* | 5,160 | 134.75p | Ordinary |
15:16:12 - 23-Jan-26 |
| Sell* | 1,476 | 134.45p | Ordinary |
13:29:33 - 23-Jan-26 |
| Sell* | 4,240 | 134.75p | Ordinary |
11:14:12 - 23-Jan-26 |
| Sell* | 10,000 | 134.75p | Ordinary |
10:39:54 - 23-Jan-26 |
| Sell* | 3,702 | 134.25p | Ordinary |
09:41:48 - 23-Jan-26 |
| Sell* | 7,402 | 134.25p | Ordinary |
09:13:13 - 23-Jan-26 |
| Sell* | 300 | 134.30p | Ordinary |
08:01:11 - 23-Jan-26 |
| Sell* | 6 | 134.00p | Uncrossing Trade |
16:35:08 - 22-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:19:34 - 22-Jan-26 |
| Unknown* | 20,000 | 134.10p | Ordinary |
14:55:29 - 22-Jan-26 |
| Sell* | 7,430 | 133.75p | Ordinary |
13:33:03 - 22-Jan-26 |
| Sell* | 759 | 133.10p | Ordinary |
11:14:25 - 22-Jan-26 |
| Sell* | 14,120 | 132.81p | Ordinary |
09:40:16 - 22-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:34 - 22-Jan-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:01:34 - 22-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:34 - 22-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:34 - 22-Jan-26 |
| Sell* | 306 | 132.81p | Negotiated Trade |
08:00:48 - 22-Jan-26 |
| Sell* | 306 | 131.00p | Uncrossing Trade |
08:00:00 - 22-Jan-26 |
| Buy* | 4,458 | 133.65p | Ordinary |
16:21:59 - 21-Jan-26 |
| Buy* | 10,000 | 133.75p | Ordinary |
14:57:45 - 21-Jan-26 |
| Buy* | 650 | 134.00p | Ordinary |
13:56:56 - 21-Jan-26 |
| Buy* | 11,900 | 133.65p | Ordinary |
12:40:55 - 21-Jan-26 |
| Unknown* | 25,000 | 132.80p | Ordinary |
12:17:30 - 21-Jan-26 |
| Sell* | 700 | 132.00p | Ordinary |
11:56:27 - 21-Jan-26 |
| Sell* | 300 | 132.00p | Uncrossing Trade |
16:35:10 - 20-Jan-26 |
| Unknown* | 26,038 | 133.70p | Ordinary |
15:41:36 - 20-Jan-26 |
| Sell* | 100 | 132.81p | Ordinary |
15:39:36 - 20-Jan-26 |
| Buy* | 700 | 133.749p | Ordinary |
12:02:42 - 20-Jan-26 |
| Sell* | 11,250 | 132.81p | Ordinary |
11:02:01 - 20-Jan-26 |
| Unknown* | 50,000 | 132.80p | Negotiated Trade |
10:47:24 - 20-Jan-26 |
| Unknown* | 19,338 | 133.749p | Ordinary |
09:29:08 - 20-Jan-26 |
| Unknown* | 33,657 | 133.70p | Ordinary |
09:12:57 - 20-Jan-26 |
| Buy* | 98 | 133.749p | Ordinary |
08:30:18 - 20-Jan-26 |
| Buy* | 500 | 133.749p | Ordinary |
14:31:26 - 19-Jan-26 |
| Unknown* | 22,429 | 133.75p | Ordinary |
12:21:35 - 19-Jan-26 |
| Buy* | 450 | 133.75p | Ordinary |
11:33:36 - 19-Jan-26 |
| Sell* | 4,482 | 132.72p | Ordinary |
10:45:09 - 19-Jan-26 |
| Buy* | 1,487 | 133.75p | Ordinary |
10:39:33 - 19-Jan-26 |
| Buy* | 119 | 133.75p | Ordinary |
09:39:35 - 19-Jan-26 |
| Buy* | 2,699 | 133.75p | Ordinary |
09:11:30 - 19-Jan-26 |
| Sell* | 300 | 132.72p | Ordinary |
15:50:00 - 16-Jan-26 |
| Sell* | 110 | 132.72p | Ordinary |
15:38:28 - 16-Jan-26 |
| Sell* | 220 | 132.68p | Ordinary |
15:57:44 - 15-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Sell* | 4 | 132.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Unknown* | 0 | 132.00p | SI Trade |
15:51:56 - 15-Jan-26 |
| Buy* | 2,000 | 133.75p | Ordinary |
15:33:54 - 15-Jan-26 |
| Sell* | 9,478 | 132.68p | Ordinary |
15:30:33 - 15-Jan-26 |
| Buy* | 2,175 | 133.09p | Ordinary |
13:46:43 - 15-Jan-26 |
| Buy* | 8,000 | 133.09p | Ordinary |
13:29:19 - 15-Jan-26 |
| Buy* | 8,265 | 133.09p | Ordinary |
12:31:57 - 15-Jan-26 |
| Buy* | 130 | 133.09p | Ordinary |
12:22:37 - 15-Jan-26 |
| Buy* | 7,467 | 133.09p | Ordinary |
11:51:45 - 15-Jan-26 |
| Sell* | 675 | 132.63p | Ordinary |
08:57:56 - 15-Jan-26 |
| Buy* | 14 | 133.09p | Ordinary |
08:27:32 - 15-Jan-26 |
| Buy* | 41 | 135.00p | Suspected BUY Trade |
16:35:01 - 14-Jan-26 |
| Buy* | 16 | 133.09p | Ordinary |
15:57:26 - 14-Jan-26 |
| Buy* | 124 | 133.09p | Ordinary |
13:39:13 - 14-Jan-26 |
| Unknown* | 50,000 | 133.00p | Negotiated Trade |
11:28:53 - 14-Jan-26 |
| Buy* | 1,700 | 133.09p | Ordinary |
10:06:07 - 14-Jan-26 |
| Buy* | 650 | 134.00p | Ordinary |
16:05:04 - 13-Jan-26 |
| Buy* | 13,447 | 133.10p | Ordinary |
15:36:05 - 13-Jan-26 |
| Sell* | 6,858 | 132.70p | Ordinary |
11:21:50 - 13-Jan-26 |
| Sell* | 166 | 132.70p | Ordinary |
11:01:12 - 13-Jan-26 |
| Buy* | 5,000 | 133.10p | Ordinary |
15:32:49 - 12-Jan-26 |
| Sell* | 300 | 132.00p | Uncrossing Trade |
14:00:16 - 12-Jan-26 |
| Sell* | 10,000 | 132.70p | Ordinary |
11:35:50 - 12-Jan-26 |
| Buy* | 10,000 | 133.10p | Ordinary |
11:12:57 - 12-Jan-26 |
| Buy* | 124 | 133.10p | Ordinary |
11:03:28 - 12-Jan-26 |
| Buy* | 1,492 | 133.10p | Ordinary |
10:06:22 - 12-Jan-26 |
| Buy* | 7,510 | 133.10p | Ordinary |
16:09:54 - 09-Jan-26 |
| Sell* | 300 | 132.00p | Uncrossing Trade |
14:00:18 - 09-Jan-26 |
| Buy* | 124 | 133.20p | Ordinary |
12:19:45 - 09-Jan-26 |
| Sell* | 300 | 132.00p | Uncrossing Trade |
11:00:16 - 09-Jan-26 |
| Buy* | 8,964 | 133.15p | Ordinary |
09:52:31 - 09-Jan-26 |
| Sell* | 2,783 | 132.66p | Ordinary |
08:01:51 - 09-Jan-26 |
| Sell* | 630 | 132.66p | Ordinary |
16:08:31 - 08-Jan-26 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
15:24:01 - 08-Jan-26 |
| Buy* | 7,464 | 133.15p | Ordinary |
15:01:44 - 08-Jan-26 |
| Buy* | 124 | 133.15p | Ordinary |
14:02:30 - 08-Jan-26 |
| Sell* | 7,500 | 132.60p | Ordinary |
09:33:38 - 08-Jan-26 |
| Buy* | 11,198 | 133.20p | Ordinary |
16:03:57 - 07-Jan-26 |
| Buy* | 7,880 | 133.24p | Ordinary |
14:57:30 - 07-Jan-26 |
| Buy* | 9,380 | 133.25p | Ordinary |
14:56:53 - 07-Jan-26 |
| Buy* | 989 | 133.25p | Ordinary |
13:52:04 - 07-Jan-26 |
| Buy* | 5,000 | 133.30p | Ordinary |
12:46:33 - 07-Jan-26 |
| Unknown* | 50,000 | 133.00p | Negotiated Trade |
12:20:26 - 07-Jan-26 |
| Unknown* | 20,000 | 133.00p | Ordinary |
11:52:27 - 07-Jan-26 |
| Buy* | 7,425 | 133.32p | Ordinary |
10:42:08 - 07-Jan-26 |
| Buy* | 4,470 | 133.32p | Ordinary |
09:49:13 - 07-Jan-26 |
| Buy* | 124 | 133.32p | Ordinary |
09:46:20 - 07-Jan-26 |
| Buy* | 124 | 133.32p | Ordinary |
08:54:34 - 07-Jan-26 |
| Buy* | 800 | 134.00p | Ordinary |
08:07:26 - 07-Jan-26 |
| Buy* | 6,800 | 133.35p | Ordinary |
15:27:23 - 06-Jan-26 |
| Buy* | 2,983 | 133.40p | Ordinary |
11:47:10 - 06-Jan-26 |
| Sell* | 3,025 | 132.40p | Ordinary |
11:47:05 - 06-Jan-26 |
| Buy* | 369 | 133.40p | Ordinary |
11:11:00 - 06-Jan-26 |
| Sell* | 1 | 132.20p | Ordinary |
11:00:31 - 06-Jan-26 |
| Sell* | 600 | 132.00p | Uncrossing Trade |
11:00:24 - 06-Jan-26 |
| Sell* | 3,920 | 132.52p | Ordinary |
10:26:56 - 06-Jan-26 |