| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,140 | 158.94p | Ordinary |
14:03:00 - 06-Feb-26 |
| Buy* | 2,000 | 158.94p | Ordinary |
13:57:53 - 06-Feb-26 |
| Buy* | 5,063 | 158.94p | Ordinary |
13:25:03 - 06-Feb-26 |
| Sell* | 14,347 | 157.36p | Ordinary |
13:06:25 - 06-Feb-26 |
| Sell* | 6,608 | 157.35p | Ordinary |
12:31:28 - 06-Feb-26 |
| Buy* | 3,121 | 158.94p | Ordinary |
10:42:01 - 06-Feb-26 |
| Buy* | 3,117 | 158.94p | Ordinary |
10:28:24 - 06-Feb-26 |
| Buy* | 1,000 | 158.94p | Ordinary |
09:38:13 - 06-Feb-26 |
| Buy* | 6,252 | 158.94p | Ordinary |
08:26:16 - 06-Feb-26 |
| Sell* | 6,420 | 157.30p | Ordinary |
15:27:47 - 05-Feb-26 |
| Buy* | 7,512 | 158.94p | Ordinary |
15:27:32 - 05-Feb-26 |
| Buy* | 5,000 | 158.94p | Ordinary |
15:24:33 - 05-Feb-26 |
| Buy* | 1,006 | 158.94p | Ordinary |
14:23:08 - 05-Feb-26 |
| Buy* | 3,145 | 158.94p | Ordinary |
14:20:35 - 05-Feb-26 |
| Unknown* | 19,230 | 158.94p | Ordinary |
14:17:05 - 05-Feb-26 |
| Sell* | 500 | 157.245p | Ordinary |
12:42:32 - 05-Feb-26 |
| Buy* | 6,603 | 159.00p | Suspected BUY Trade |
12:38:07 - 05-Feb-26 |
| Buy* | 500 | 157.80p | Ordinary |
12:24:03 - 05-Feb-26 |
| Sell* | 6,486 | 156.83p | Ordinary |
10:49:02 - 05-Feb-26 |
| Buy* | 50 | 157.80p | Ordinary |
10:10:25 - 05-Feb-26 |
| Buy* | 15,475 | 157.99p | Ordinary |
08:03:26 - 05-Feb-26 |
| Buy* | 12,450 | 157.96p | Ordinary |
16:20:23 - 04-Feb-26 |
| Sell* | 1,465 | 156.70p | Ordinary |
15:59:14 - 04-Feb-26 |
| Unknown* | 30,000 | 158.00p | Ordinary |
15:48:20 - 04-Feb-26 |
| Buy* | 4,489 | 157.80p | Ordinary |
15:37:30 - 04-Feb-26 |
| Unknown* | 23,000 | 157.63p | Ordinary |
15:11:58 - 04-Feb-26 |
| Buy* | 15,000 | 157.64p | Ordinary |
13:11:14 - 04-Feb-26 |
| Sell* | 1,916 | 156.65p | Ordinary |
12:56:27 - 04-Feb-26 |
| Buy* | 6,343 | 157.64p | Ordinary |
12:39:54 - 04-Feb-26 |
| Buy* | 15 | 157.64p | Ordinary |
11:59:43 - 04-Feb-26 |
| Sell* | 500 | 156.60p | Ordinary |
11:53:58 - 04-Feb-26 |
| Buy* | 1,000 | 157.64p | Ordinary |
11:04:51 - 04-Feb-26 |
| Buy* | 10,270 | 157.64p | Ordinary |
10:26:58 - 04-Feb-26 |
| Sell* | 636 | 156.00p | Ordinary |
09:51:46 - 04-Feb-26 |
| Buy* | 12,621 | 157.64p | Ordinary |
09:21:36 - 04-Feb-26 |
| Sell* | 3,184 | 156.55p | Ordinary |
09:14:14 - 04-Feb-26 |
| Buy* | 12,624 | 157.60p | Ordinary |
08:53:11 - 04-Feb-26 |
| Sell* | 1,574 | 156.50p | Ordinary |
15:51:35 - 03-Feb-26 |
| Buy* | 3,000 | 157.60p | Ordinary |
15:48:24 - 03-Feb-26 |
| Buy* | 1,500 | 157.60p | Ordinary |
14:28:32 - 03-Feb-26 |
| Buy* | 2,000 | 157.60p | Ordinary |
10:54:15 - 03-Feb-26 |
| Sell* | 3,729 | 157.00p | Ordinary |
10:24:09 - 03-Feb-26 |
| Sell* | 3,729 | 156.20p | Ordinary |
10:24:05 - 03-Feb-26 |
| Sell* | 10,000 | 157.00p | Ordinary |
10:11:16 - 03-Feb-26 |
| Buy* | 155 | 157.64p | Ordinary |
09:46:14 - 03-Feb-26 |
| Buy* | 1,500 | 157.64p | Ordinary |
09:38:21 - 03-Feb-26 |
| Sell* | 86 | 157.00p | Ordinary |
09:17:58 - 03-Feb-26 |
| Buy* | 1,500 | 157.65p | Ordinary |
08:56:09 - 03-Feb-26 |
| Sell* | 6,370 | 157.00p | Ordinary |
08:43:43 - 03-Feb-26 |
| Buy* | 1,574 | 157.65p | Ordinary |
08:33:28 - 03-Feb-26 |
| Buy* | 2,000 | 157.65p | Ordinary |
16:23:14 - 02-Feb-26 |
| Buy* | 10,000 | 157.65p | Ordinary |
15:48:04 - 02-Feb-26 |
| Buy* | 123 | 157.65p | Ordinary |
15:17:54 - 02-Feb-26 |
| Unknown* | 19,126 | 156.92p | Ordinary |
12:11:56 - 02-Feb-26 |
| Sell* | 8,000 | 156.92p | Ordinary |
11:51:58 - 02-Feb-26 |
| Buy* | 60 | 157.69p | Ordinary |
11:31:53 - 02-Feb-26 |
| Buy* | 3 | 157.69p | Ordinary |
11:29:45 - 02-Feb-26 |
| Buy* | 1,000 | 157.69p | Ordinary |
10:36:54 - 02-Feb-26 |
| Buy* | 1,500 | 157.69p | Ordinary |
09:38:06 - 02-Feb-26 |
| Buy* | 249 | 157.69p | Ordinary |
09:13:12 - 02-Feb-26 |
| Buy* | 186 | 157.69p | Ordinary |
09:11:13 - 02-Feb-26 |
| Buy* | 186 | 157.69p | Ordinary |
09:09:32 - 02-Feb-26 |
| Sell* | 130 | 156.92p | Ordinary |
09:03:22 - 02-Feb-26 |
| Buy* | 5,000 | 157.69p | Ordinary |
16:28:03 - 30-Jan-26 |
| Sell* | 3,347 | 156.90p | Ordinary |
14:37:46 - 30-Jan-26 |
| Buy* | 1,892 | 157.70p | Ordinary |
13:50:17 - 30-Jan-26 |
| Buy* | 1,300 | 157.70p | Ordinary |
13:03:26 - 30-Jan-26 |
| Buy* | 6,355 | 157.35p | Ordinary |
11:31:18 - 30-Jan-26 |
| Buy* | 5,000 | 157.35p | Ordinary |
11:15:35 - 30-Jan-26 |
| Buy* | 4,582 | 157.125p | Ordinary |
10:34:11 - 30-Jan-26 |
| Sell* | 5,000 | 156.85p | Ordinary |
10:25:23 - 30-Jan-26 |
| Buy* | 3,183 | 157.05p | Ordinary |
09:09:43 - 30-Jan-26 |
| Buy* | 209 | 157.05p | Ordinary |
08:15:40 - 30-Jan-26 |
| Unknown* | -4,000 | 156.82p | Correction Negotiated Trade |
08:03:23 - 30-Jan-26 |
| Sell* | 4,000 | 156.82p | Negotiated Trade |
08:03:23 - 30-Jan-26 |
| Sell* | 4,000 | 156.82p | Ordinary |
08:03:20 - 30-Jan-26 |
| Sell* | 1,310 | 156.72p | Ordinary |
16:24:56 - 29-Jan-26 |
| Sell* | 531 | 156.72p | Ordinary |
16:10:41 - 29-Jan-26 |
| Unknown* | 22,000 | 156.96p | Ordinary |
16:03:26 - 29-Jan-26 |
| Sell* | 3,950 | 156.96p | Ordinary |
16:02:40 - 29-Jan-26 |
| Sell* | 10,000 | 156.97p | Ordinary |
15:54:26 - 29-Jan-26 |
| Sell* | 5,000 | 156.97p | Ordinary |
15:41:25 - 29-Jan-26 |
| Sell* | 9,505 | 156.97p | Ordinary |
15:32:07 - 29-Jan-26 |
| Sell* | 230 | 156.97p | Ordinary |
13:58:40 - 29-Jan-26 |
| Sell* | 1,265 | 156.97p | Ordinary |
13:51:55 - 29-Jan-26 |
| Sell* | 290 | 156.97p | Ordinary |
13:00:36 - 29-Jan-26 |
| Sell* | 7,000 | 156.97p | Ordinary |
10:47:56 - 29-Jan-26 |
| Sell* | 8,000 | 156.88p | Ordinary |
10:35:57 - 29-Jan-26 |
| Sell* | 12,820 | 156.65p | Ordinary |
09:43:18 - 29-Jan-26 |
| Unknown* | 28,074 | 157.10p | Ordinary |
08:42:46 - 29-Jan-26 |
| Sell* | 8,344 | 155.99p | Ordinary |
08:29:53 - 29-Jan-26 |
| Buy* | 8,291 | 156.78p | Ordinary |
08:28:31 - 29-Jan-26 |
| Buy* | 63 | 156.78p | Ordinary |
08:25:52 - 29-Jan-26 |
| Sell* | 5,550 | 155.40p | Ordinary |
08:17:32 - 29-Jan-26 |
| Buy* | 2,000 | 156.80p | Ordinary |
13:47:51 - 28-Jan-26 |
| Sell* | 8,750 | 155.38p | Ordinary |
09:06:49 - 28-Jan-26 |
| Unknown* | 20,000 | 155.38p | Ordinary |
15:44:09 - 27-Jan-26 |
| Buy* | 5,000 | 156.89p | Ordinary |
14:26:45 - 27-Jan-26 |
| Sell* | 9,250 | 155.38p | Ordinary |
14:21:41 - 27-Jan-26 |
| Sell* | 8,750 | 155.35p | Ordinary |
13:19:23 - 27-Jan-26 |
| Sell* | 10,000 | 155.332p | Ordinary |
11:45:44 - 27-Jan-26 |
| Buy* | 3,165 | 156.90p | Ordinary |
10:53:48 - 27-Jan-26 |
| Sell* | 5,000 | 155.28p | Ordinary |
10:08:09 - 27-Jan-26 |
| Buy* | 12,212 | 157.01p | Ordinary |
10:07:52 - 27-Jan-26 |
| Buy* | 12,211 | 157.00p | Ordinary |
10:06:40 - 27-Jan-26 |
| Sell* | 15,000 | 155.28p | Ordinary |
10:05:38 - 27-Jan-26 |
| Unknown* | 28,637 | 157.01p | Ordinary |
09:01:30 - 27-Jan-26 |
| Unknown* | 80,000 | 155.50p | Negotiated Trade |
16:29:41 - 26-Jan-26 |
| Unknown* | 20,000 | 157.01p | Ordinary |
15:48:02 - 26-Jan-26 |
| Sell* | 10,000 | 155.25p | Ordinary |
15:23:37 - 26-Jan-26 |
| Sell* | 10,000 | 155.25p | Ordinary |
15:13:58 - 26-Jan-26 |
| Unknown* | 25,000 | 157.01p | Ordinary |
14:27:08 - 26-Jan-26 |
| Buy* | 170 | 157.07p | Ordinary |
14:06:46 - 26-Jan-26 |
| Buy* | 3,164 | 157.10p | Ordinary |
12:23:47 - 26-Jan-26 |
| Sell* | 13,200 | 155.20p | Ordinary |
10:29:13 - 26-Jan-26 |
| Buy* | 15,000 | 157.20p | Ordinary |
10:00:45 - 26-Jan-26 |
| Buy* | 3,162 | 157.20p | Ordinary |
08:39:24 - 26-Jan-26 |
| Unknown* | 70,000 | 157.25p | Negotiated Trade |
16:29:27 - 23-Jan-26 |
| Unknown* | 18,875 | 157.20p | Ordinary |
16:18:55 - 23-Jan-26 |
| Buy* | 9,000 | 157.32p | Ordinary |
14:16:33 - 22-Jan-26 |
| Sell* | 8,001 | 154.00p | Ordinary |
13:39:55 - 22-Jan-26 |
| Buy* | 3,153 | 157.39p | Ordinary |
13:38:18 - 22-Jan-26 |
| Sell* | 4,251 | 155.25p | Ordinary |
13:13:20 - 22-Jan-26 |
| Buy* | 250 | 157.40p | Ordinary |
11:51:51 - 22-Jan-26 |
| Unknown* | 20,527 | 155.20p | Ordinary |
11:44:58 - 22-Jan-26 |
| Buy* | 7,000 | 157.45p | Ordinary |
09:09:09 - 22-Jan-26 |
| Buy* | 126 | 157.45p | Ordinary |
08:37:29 - 22-Jan-26 |
| Sell* | 4,000 | 155.20p | Ordinary |
08:18:17 - 22-Jan-26 |
| Buy* | 5,994 | 157.50p | Ordinary |
08:11:22 - 22-Jan-26 |
| Unknown* | 8,344 | 156.00p | Uncrossing Trade |
16:35:07 - 21-Jan-26 |
| Sell* | 2,232 | 155.40p | Ordinary |
15:51:21 - 21-Jan-26 |
| Sell* | 1,364 | 155.40p | Ordinary |
15:00:26 - 21-Jan-26 |
| Buy* | 2,522 | 157.65p | Ordinary |
13:51:07 - 21-Jan-26 |
| Buy* | 3,153 | 157.65p | Ordinary |
13:36:52 - 21-Jan-26 |
| Buy* | 2,583 | 157.65p | Ordinary |
13:28:21 - 21-Jan-26 |
| Sell* | 5,143 | 155.40p | Ordinary |
11:54:49 - 21-Jan-26 |
| Unknown* | 20,000 | 157.69p | Ordinary |
11:42:40 - 21-Jan-26 |
| Buy* | 787 | 157.70p | Ordinary |
10:56:30 - 21-Jan-26 |
| Sell* | 3,358 | 155.50p | Ordinary |
14:10:41 - 20-Jan-26 |
| Buy* | 3,149 | 157.85p | Ordinary |
13:37:32 - 20-Jan-26 |
| Buy* | 1,140 | 157.85p | Ordinary |
12:39:31 - 20-Jan-26 |
| Buy* | 6,000 | 157.25p | Ordinary |
12:07:04 - 20-Jan-26 |
| Buy* | 100 | 157.90p | Ordinary |
11:33:48 - 20-Jan-26 |
| Buy* | 15 | 157.90p | Ordinary |
11:29:10 - 20-Jan-26 |
| Buy* | 8,200 | 157.25p | Ordinary |
11:17:39 - 20-Jan-26 |
| Buy* | 10,000 | 157.25p | Ordinary |
11:16:31 - 20-Jan-26 |
| Buy* | 10,000 | 157.25p | Ordinary |
09:10:52 - 20-Jan-26 |
| Buy* | 2,012 | 158.00p | Ordinary |
13:30:29 - 19-Jan-26 |
| Buy* | 188 | 158.00p | Ordinary |
12:42:28 - 19-Jan-26 |
| Buy* | 1,260 | 158.00p | Ordinary |
12:29:38 - 19-Jan-26 |
| Buy* | 1,500 | 158.00p | Ordinary |
09:37:02 - 19-Jan-26 |
| Unknown* | 19,035 | 157.60p | Ordinary |
08:00:41 - 19-Jan-26 |
| Buy* | 985 | 157.60p | Ordinary |
15:37:56 - 16-Jan-26 |
| Buy* | 10,000 | 157.50p | Ordinary |
14:46:22 - 16-Jan-26 |
| Buy* | 195 | 157.10p | Ordinary |
13:36:21 - 16-Jan-26 |
| Buy* | 1,500 | 157.50p | Ordinary |
13:20:40 - 16-Jan-26 |
| Buy* | 2,000 | 157.10p | Ordinary |
13:18:38 - 16-Jan-26 |
| Buy* | 10,000 | 157.00p | Ordinary |
12:55:38 - 16-Jan-26 |
| Buy* | 250 | 157.00p | Ordinary |
12:48:59 - 16-Jan-26 |
| Buy* | 154 | 157.00p | Ordinary |
11:10:21 - 16-Jan-26 |
| Buy* | 10,000 | 157.00p | Ordinary |
11:01:56 - 16-Jan-26 |
| Buy* | 210 | 157.00p | Ordinary |
10:37:18 - 16-Jan-26 |
| Buy* | 75 | 156.55p | Ordinary |
10:36:29 - 16-Jan-26 |
| Buy* | 282 | 157.00p | Ordinary |
09:16:59 - 16-Jan-26 |
| Buy* | 2,849 | 156.80p | Ordinary |
12:47:52 - 15-Jan-26 |
| Buy* | 1,275 | 156.80p | Ordinary |
10:44:02 - 15-Jan-26 |
| Buy* | 10,000 | 156.80p | Ordinary |
10:04:50 - 15-Jan-26 |
| Unknown* | 34,317 | 156.52p | Ordinary |
09:27:01 - 15-Jan-26 |
| Buy* | 189 | 156.52p | Ordinary |
08:27:25 - 15-Jan-26 |
| Buy* | 945 | 156.52p | Ordinary |
08:05:30 - 15-Jan-26 |
| Buy* | 10,000 | 156.52p | Ordinary |
16:16:03 - 14-Jan-26 |
| Sell* | 6,000 | 155.60p | Ordinary |
16:15:49 - 14-Jan-26 |
| Buy* | 15 | 156.52p | Ordinary |
15:55:54 - 14-Jan-26 |
| Buy* | 10,479 | 156.58p | Ordinary |
15:04:59 - 14-Jan-26 |
| Buy* | 3,937 | 156.58p | Ordinary |
13:14:33 - 14-Jan-26 |
| Buy* | 180 | 156.52p | Ordinary |
11:33:52 - 14-Jan-26 |
| Buy* | 61 | 156.52p | Ordinary |
09:41:44 - 14-Jan-26 |
| Buy* | 15,000 | 156.58p | Ordinary |
08:13:03 - 14-Jan-26 |
| Buy* | 1,992 | 156.58p | Ordinary |
08:09:52 - 14-Jan-26 |
| Buy* | 958 | 156.58p | Ordinary |
08:01:51 - 14-Jan-26 |
| Buy* | 124 | 157.00p | Ordinary |
15:24:48 - 13-Jan-26 |
| Buy* | 370 | 157.00p | Ordinary |
14:27:20 - 13-Jan-26 |
| Buy* | 1,196 | 157.00p | Ordinary |
14:18:15 - 13-Jan-26 |
| Buy* | 10,000 | 157.00p | Ordinary |
11:53:11 - 13-Jan-26 |
| Buy* | 2,500 | 157.02p | Ordinary |
09:48:39 - 13-Jan-26 |
| Buy* | 750 | 157.02p | Ordinary |
09:21:55 - 13-Jan-26 |
| Buy* | 8,000 | 156.58p | Ordinary |
09:07:19 - 13-Jan-26 |
| Buy* | 5,000 | 156.54p | Ordinary |
15:13:41 - 12-Jan-26 |
| Buy* | 7,000 | 156.65p | Ordinary |
15:12:45 - 12-Jan-26 |
| Buy* | 7,000 | 156.65p | Ordinary |
15:11:45 - 12-Jan-26 |
| Buy* | 5,000 | 156.65p | Ordinary |
15:10:58 - 12-Jan-26 |
| Buy* | 260 | 157.40p | Ordinary |
14:44:22 - 12-Jan-26 |
| Buy* | 498 | 157.40p | Ordinary |
14:18:02 - 12-Jan-26 |
| Buy* | 940 | 157.40p | Ordinary |
14:02:46 - 12-Jan-26 |
| Sell* | 10,893 | 155.27p | Ordinary |
11:40:35 - 12-Jan-26 |
| Sell* | 10,968 | 155.00p | Ordinary |
11:40:22 - 12-Jan-26 |
| Unknown* | 35,505 | 156.65p | Negotiated Trade |
11:00:51 - 12-Jan-26 |
| Buy* | 10,000 | 157.40p | Ordinary |
09:31:53 - 12-Jan-26 |
| Buy* | 3,607 | 156.65p | Ordinary |
16:14:46 - 09-Jan-26 |
| Buy* | 8,300 | 157.40p | Ordinary |
15:54:28 - 09-Jan-26 |