| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,582 | 181.6505p | Ordinary |
15:50:43 - 06-Feb-26 |
| Buy* | 2,000 | 182.924p | Ordinary |
15:08:44 - 06-Feb-26 |
| Sell* | 625 | 181.646p | Negotiated Trade |
14:52:39 - 06-Feb-26 |
| Buy* | 483 | 182.946p | Ordinary |
14:48:28 - 06-Feb-26 |
| Buy* | 3,652 | 182.968p | Ordinary |
14:21:51 - 06-Feb-26 |
| Buy* | 236 | 184.00p | Automatic Execution |
14:17:47 - 06-Feb-26 |
| Buy* | 2,700 | 182.989p | Ordinary |
13:56:12 - 06-Feb-26 |
| Unknown* | 0 | 184.00p | SI Trade |
12:23:39 - 06-Feb-26 |
| Unknown* | 0 | 184.00p | SI Trade |
12:23:39 - 06-Feb-26 |
| Unknown* | 14,000 | 182.79p | Ordinary |
12:20:26 - 06-Feb-26 |
| Sell* | 2,750 | 180.95p | Ordinary |
11:50:34 - 06-Feb-26 |
| Buy* | 268 | 181.257p | Suspected BUY Trade |
10:41:51 - 06-Feb-26 |
| Sell* | 3,400 | 180.90p | Ordinary |
08:01:45 - 06-Feb-26 |
| Unknown* | 100,000 | 182.00p | Negotiated Trade |
16:22:45 - 05-Feb-26 |
| Unknown* | 75,000 | 182.00p | Negotiated Trade |
16:21:30 - 05-Feb-26 |
| Unknown* | -75,000 | 182.00p | Correction Negotiated Trade |
16:21:30 - 05-Feb-26 |
| Unknown* | 75,000 | 182.00p | Negotiated Trade |
16:21:30 - 05-Feb-26 |
| Buy* | 39 | 184.00p | Automatic Execution |
15:59:31 - 05-Feb-26 |
| Buy* | 162 | 184.00p | Automatic Execution |
15:59:31 - 05-Feb-26 |
| Buy* | 2,500 | 181.7274p | Ordinary |
14:08:51 - 05-Feb-26 |
| Buy* | 1,400 | 181.72p | Ordinary |
13:49:47 - 05-Feb-26 |
| Buy* | 6,000 | 182.98p | Ordinary |
13:46:29 - 05-Feb-26 |
| Buy* | 2,719 | 182.957p | Ordinary |
12:18:00 - 05-Feb-26 |
| Buy* | 219 | 182.723p | Ordinary |
11:58:54 - 05-Feb-26 |
| Unknown* | 21,000 | 183.555p | Ordinary |
11:53:13 - 05-Feb-26 |
| Buy* | 2,250 | 183.582p | Ordinary |
11:38:48 - 05-Feb-26 |
| Buy* | 6 | 185.00p | SI Trade |
11:22:10 - 05-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:22:10 - 05-Feb-26 |
| Buy* | 2,300 | 183.611p | Ordinary |
11:18:08 - 05-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:14:41 - 05-Feb-26 |
| Buy* | 17 | 185.00p | SI Trade |
11:14:41 - 05-Feb-26 |
| Buy* | 1,000 | 183.00p | Automatic Execution |
11:14:39 - 05-Feb-26 |
| Buy* | 2 | 183.00p | SI Trade |
10:06:08 - 05-Feb-26 |
| Buy* | 13,510 | 181.00p | Ordinary |
09:02:53 - 05-Feb-26 |
| Buy* | 4,000 | 182.725p | Ordinary |
08:58:19 - 05-Feb-26 |
| Unknown* | 55,600 | 182.75p | Negotiated Trade |
16:30:00 - 04-Feb-26 |
| Unknown* | 24,375 | 182.44p | Ordinary |
15:09:57 - 04-Feb-26 |
| Unknown* | 50,000 | 184.00p | Ordinary |
15:03:51 - 04-Feb-26 |
| Buy* | 2,780 | 184.949p | Ordinary |
14:35:55 - 04-Feb-26 |
| Buy* | 1,070 | 182.956p | Ordinary |
14:21:17 - 04-Feb-26 |
| Buy* | 630 | 182.00p | Automatic Execution |
12:49:08 - 04-Feb-26 |
| Buy* | 9,874 | 182.00p | Automatic Execution |
12:49:06 - 04-Feb-26 |
| Buy* | 9,874 | 182.00p | Automatic Execution |
12:49:03 - 04-Feb-26 |
| Buy* | 9,874 | 182.00p | Automatic Execution |
12:49:02 - 04-Feb-26 |
| Buy* | 9,874 | 182.00p | Automatic Execution |
12:48:59 - 04-Feb-26 |
| Buy* | 2,182 | 181.933p | Ordinary |
12:34:03 - 04-Feb-26 |
| Buy* | 436 | 181.019p | Ordinary |
12:14:50 - 04-Feb-26 |
| Buy* | 2,768 | 181.01p | Ordinary |
11:56:36 - 04-Feb-26 |
| Buy* | 2,000 | 181.01p | Ordinary |
11:53:29 - 04-Feb-26 |
| Buy* | 9,874 | 182.00p | Automatic Execution |
11:44:42 - 04-Feb-26 |
| Buy* | 4,440 | 181.95p | Ordinary |
11:39:19 - 04-Feb-26 |
| Buy* | 552 | 182.934p | Ordinary |
11:08:58 - 04-Feb-26 |
| Unknown* | 50,000 | 182.225p | Ordinary |
10:51:33 - 04-Feb-26 |
| Unknown* | 17,500 | 182.145p | Ordinary |
10:33:20 - 04-Feb-26 |
| Buy* | 1,639 | 182.955p | Ordinary |
10:11:36 - 04-Feb-26 |
| Unknown* | 0 | 183.00p | SI Trade |
09:59:26 - 04-Feb-26 |
| Buy* | 12,500 | 183.00p | Automatic Execution |
09:59:26 - 04-Feb-26 |
| Buy* | 1,638 | 181.80p | Ordinary |
09:56:04 - 04-Feb-26 |
| Buy* | 2,854 | 182.935p | Ordinary |
09:47:44 - 04-Feb-26 |
| Buy* | 1,844 | 181.375p | Ordinary |
09:43:48 - 04-Feb-26 |
| Buy* | 2,010 | 181.44p | Ordinary |
09:21:27 - 04-Feb-26 |
| Buy* | 30 | 181.425p | Ordinary |
08:03:16 - 04-Feb-26 |
| Sell* | 20 | 179.50p | Uncrossing Trade |
16:35:23 - 03-Feb-26 |
| Unknown* | 18,760 | 182.00p | Ordinary |
16:19:57 - 03-Feb-26 |
| Buy* | 2,850 | 181.90p | Ordinary |
15:50:46 - 03-Feb-26 |
| Unknown* | 5,200 | 181.96p | Ordinary |
15:40:06 - 03-Feb-26 |
| Unknown* | -5,200 | 181.96p | Ordinary Correction |
15:40:06 - 03-Feb-26 |
| Unknown* | 27,966 | 182.953p | Ordinary |
15:33:47 - 03-Feb-26 |
| Buy* | 24 | 180.933p | Ordinary |
15:28:28 - 03-Feb-26 |
| Buy* | 359 | 180.933p | Ordinary |
14:48:03 - 03-Feb-26 |
| Buy* | 7,500 | 180.9389p | Ordinary |
14:02:26 - 03-Feb-26 |
| Buy* | 2,678 | 180.9389p | Ordinary |
13:48:08 - 03-Feb-26 |
| Buy* | 571 | 180.933p | Ordinary |
13:46:18 - 03-Feb-26 |
| Buy* | 2,500 | 180.912p | Ordinary |
12:28:26 - 03-Feb-26 |
| Buy* | 549 | 181.911p | Ordinary |
11:35:23 - 03-Feb-26 |
| Sell* | 3,600 | 178.00p | Automatic Execution |
11:30:29 - 03-Feb-26 |
| Unknown* | 20,000 | 181.706p | Ordinary |
09:34:10 - 03-Feb-26 |
| Buy* | 2,800 | 182.822p | Suspected BUY Trade |
09:33:43 - 03-Feb-26 |
| Unknown* | 0 | 183.00p | SI Trade |
09:02:37 - 03-Feb-26 |
| Buy* | 1,658 | 180.935p | Ordinary |
08:57:14 - 03-Feb-26 |
| Buy* | 350 | 180.04p | Ordinary |
08:44:59 - 03-Feb-26 |
| Buy* | 1,400 | 180.936p | Ordinary |
08:12:03 - 03-Feb-26 |
| Buy* | 158 | 181.00p | Suspected BUY Trade |
16:35:09 - 02-Feb-26 |
| Buy* | 7,500 | 180.058p | Ordinary |
16:29:02 - 02-Feb-26 |
| Buy* | 3,240 | 180.917p | Ordinary |
16:19:15 - 02-Feb-26 |
| Buy* | 987 | 179.685p | Ordinary |
15:56:33 - 02-Feb-26 |
| Unknown* | 0 | 181.00p | SI Trade |
15:36:50 - 02-Feb-26 |
| Buy* | 19 | 181.00p | SI Trade |
15:36:50 - 02-Feb-26 |
| Buy* | 20 | 181.00p | SI Trade |
15:36:49 - 02-Feb-26 |
| Buy* | 24 | 181.00p | Automatic Execution |
15:36:49 - 02-Feb-26 |
| Buy* | 5,169 | 180.888p | Ordinary |
15:36:47 - 02-Feb-26 |
| Buy* | 5,430 | 180.7676p | Ordinary |
14:47:33 - 02-Feb-26 |
| Buy* | 4,457 | 179.112p | Ordinary |
12:32:15 - 02-Feb-26 |
| Buy* | 3,000 | 179.035p | Ordinary |
12:21:39 - 02-Feb-26 |
| Buy* | 1,006 | 178.959p | Ordinary |
11:06:41 - 02-Feb-26 |
| Buy* | 10,000 | 178.884p | Ordinary |
10:57:15 - 02-Feb-26 |
| Buy* | 3,720 | 180.89p | Ordinary |
10:56:37 - 02-Feb-26 |
| Buy* | 1,019 | 178.811p | Ordinary |
10:53:51 - 02-Feb-26 |
| Buy* | 1,378 | 180.047p | Suspected BUY Trade |
10:38:27 - 02-Feb-26 |
| Buy* | 1,110 | 180.047p | Suspected BUY Trade |
10:26:37 - 02-Feb-26 |
| Unknown* | 28,000 | 180.285p | Negotiated Trade |
10:25:41 - 02-Feb-26 |
| Buy* | 166 | 178.74p | Ordinary |
10:04:37 - 02-Feb-26 |
| Buy* | 2 | 181.00p | SI Trade |
10:02:26 - 02-Feb-26 |
| Buy* | 1 | 181.00p | SI Trade |
10:02:26 - 02-Feb-26 |
| Buy* | 24 | 181.00p | SI Trade |
10:01:54 - 02-Feb-26 |
| Buy* | 24 | 181.00p | SI Trade |
10:01:54 - 02-Feb-26 |
| Buy* | 24 | 179.50p | SI Trade |
10:01:53 - 02-Feb-26 |
| Buy* | 11 | 181.00p | SI Trade |
10:01:53 - 02-Feb-26 |
| Sell* | 4,000 | 177.50p | Automatic Execution |
10:01:53 - 02-Feb-26 |
| Unknown* | 30,000 | 179.474p | Ordinary |
09:24:57 - 02-Feb-26 |
| Buy* | 2,165 | 180.545p | Ordinary |
09:22:39 - 02-Feb-26 |
| Buy* | 543 | 180.545p | Ordinary |
09:19:52 - 02-Feb-26 |
| Buy* | 5,000 | 179.70p | Ordinary |
08:25:28 - 02-Feb-26 |
| Buy* | 11 | 183.00p | SI Trade |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:05:03 - 02-Feb-26 |
| Buy* | 15 | 183.00p | SI Trade |
08:04:32 - 02-Feb-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:04:32 - 02-Feb-26 |
| Buy* | 24 | 183.00p | Automatic Execution |
08:04:32 - 02-Feb-26 |
| Buy* | 5,000 | 180.262p | Suspected BUY Trade |
08:01:11 - 02-Feb-26 |
| Sell* | 4 | 178.50p | Uncrossing Trade |
16:35:28 - 30-Jan-26 |
| Buy* | 7,500 | 181.00p | Ordinary |
16:19:51 - 30-Jan-26 |
| Buy* | 6 | 181.00p | SI Trade |
13:53:38 - 30-Jan-26 |
| Sell* | 473 | 178.50p | Automatic Execution |
13:53:38 - 30-Jan-26 |
| Buy* | 307 | 179.90p | Ordinary |
13:36:41 - 30-Jan-26 |
| Sell* | 12 | 179.00p | SI Trade |
12:52:03 - 30-Jan-26 |
| Buy* | 71 | 179.00p | Automatic Execution |
12:52:03 - 30-Jan-26 |
| Buy* | 24 | 179.00p | Automatic Execution |
12:52:03 - 30-Jan-26 |
| Unknown* | 30,000 | 178.56p | Ordinary |
11:55:45 - 30-Jan-26 |
| Buy* | 2,200 | 179.00p | Ordinary |
11:23:40 - 30-Jan-26 |
| Buy* | 175 | 179.00p | Automatic Execution |
08:08:09 - 30-Jan-26 |
| Sell* | 478 | 178.50p | Uncrossing Trade |
16:35:03 - 29-Jan-26 |
| Unknown* | 60,000 | 183.00p | Negotiated Trade |
16:21:14 - 29-Jan-26 |
| Buy* | 2,200 | 181.539p | Ordinary |
15:48:17 - 29-Jan-26 |
| Buy* | 1,000 | 182.5999p | Ordinary |
15:42:18 - 29-Jan-26 |
| Buy* | 10,000 | 181.50p | Ordinary |
14:56:20 - 29-Jan-26 |
| Buy* | 6,450 | 181.60p | Ordinary |
14:54:38 - 29-Jan-26 |
| Buy* | 350 | 182.5999p | Ordinary |
14:16:04 - 29-Jan-26 |
| Sell* | 478 | 180.00p | Automatic Execution |
13:45:36 - 29-Jan-26 |
| Buy* | 3,000 | 182.00p | Automatic Execution |
13:45:36 - 29-Jan-26 |
| Unknown* | 16,900 | 181.00p | Ordinary |
13:22:02 - 29-Jan-26 |
| Buy* | 2,500 | 180.541p | Ordinary |
12:45:07 - 29-Jan-26 |
| Unknown* | 15,000 | 179.70p | Ordinary |
11:39:11 - 29-Jan-26 |
| Unknown* | 15,000 | 180.00p | Ordinary |
11:30:56 - 29-Jan-26 |
| Buy* | 2,460 | 179.00p | Automatic Execution |
11:09:40 - 29-Jan-26 |
| Unknown* | -1,800 | 178.985p | Ordinary Correction |
11:09:22 - 29-Jan-26 |
| Unknown* | 1,800 | 178.985p | Ordinary |
11:09:22 - 29-Jan-26 |
| Buy* | 1,800 | 178.985p | Ordinary |
11:09:22 - 29-Jan-26 |
| Unknown* | 14,750 | 178.9835p | Ordinary |
10:59:23 - 29-Jan-26 |
| Unknown* | 15,000 | 178.2229p | Ordinary |
09:52:10 - 29-Jan-26 |
| Buy* | 2,777 | 178.925p | Ordinary |
09:44:07 - 29-Jan-26 |
| Buy* | 10,000 | 178.8335p | Ordinary |
09:11:15 - 29-Jan-26 |
| Sell* | 6,488 | 178.20p | Ordinary |
08:57:13 - 29-Jan-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:23:58 - 29-Jan-26 |
| Buy* | 10 | 179.00p | SI Trade |
08:23:58 - 29-Jan-26 |
| Buy* | 2,577 | 177.00p | Automatic Execution |
08:03:24 - 29-Jan-26 |
| Buy* | 20 | 177.00p | Automatic Execution |
08:02:17 - 29-Jan-26 |
| Buy* | 2,500 | 179.00p | Ordinary |
16:37:22 - 28-Jan-26 |
| Sell* | 4,721 | 178.50p | Uncrossing Trade |
16:35:14 - 28-Jan-26 |
| Buy* | 32 | 179.00p | Automatic Execution |
16:15:34 - 28-Jan-26 |
| Buy* | 8 | 179.00p | Automatic Execution |
16:11:33 - 28-Jan-26 |
| Buy* | 2,050 | 178.00p | Automatic Execution |
16:03:07 - 28-Jan-26 |
| Buy* | 1,124 | 177.78p | Ordinary |
14:51:42 - 28-Jan-26 |
| Buy* | 2,795 | 177.78p | Ordinary |
13:59:21 - 28-Jan-26 |
| Sell* | 792 | 176.00p | Automatic Execution |
13:51:57 - 28-Jan-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:19:38 - 28-Jan-26 |
| Unknown* | 170,000 | 176.00p | Ordinary |
12:01:16 - 28-Jan-26 |
| Sell* | 5,000 | 176.30p | Ordinary |
11:40:26 - 28-Jan-26 |
| Unknown* | 25,000 | 177.00p | Ordinary |
11:35:14 - 28-Jan-26 |
| Sell* | 6,580 | 176.4483p | Ordinary |
11:11:59 - 28-Jan-26 |
| Unknown* | 14,516 | 176.4483p | Ordinary |
10:47:39 - 28-Jan-26 |
| Sell* | 11,000 | 176.046p | Ordinary |
10:38:37 - 28-Jan-26 |
| Unknown* | 25,000 | 176.55p | Ordinary |
10:35:18 - 28-Jan-26 |
| Unknown* | 15,000 | 176.25p | Ordinary |
10:33:56 - 28-Jan-26 |
| Sell* | 2,449 | 176.034p | Ordinary |
10:12:54 - 28-Jan-26 |
| Sell* | 4,271 | 176.025p | Ordinary |
10:07:47 - 28-Jan-26 |
| Unknown* | 34,300 | 176.65p | Negotiated Trade |
09:51:48 - 28-Jan-26 |
| Sell* | 5,000 | 175.003p | Ordinary |
09:46:36 - 28-Jan-26 |
| Unknown* | 0 | 177.00p | SI Trade |
09:31:46 - 28-Jan-26 |
| Sell* | 304 | 175.00p | Ordinary |
09:00:36 - 28-Jan-26 |
| Unknown* | 134,950 | 174.50p | Ordinary |
08:52:33 - 28-Jan-26 |
| Buy* | 900 | 176.6999p | Ordinary |
08:39:20 - 28-Jan-26 |
| Buy* | 6,459 | 176.31p | Ordinary |
08:14:18 - 28-Jan-26 |
| Buy* | 86 | 175.00p | Suspected BUY Trade |
16:35:19 - 27-Jan-26 |
| Buy* | 12,750 | 174.6423p | Ordinary |
15:40:19 - 27-Jan-26 |
| Buy* | 300 | 174.977p | Ordinary |
14:58:17 - 27-Jan-26 |
| Buy* | 282 | 174.945p | Ordinary |
14:16:22 - 27-Jan-26 |
| Sell* | 1 | 173.00p | SI Trade |
14:07:42 - 27-Jan-26 |
| Buy* | 600 | 174.98p | Ordinary |
13:43:15 - 27-Jan-26 |
| Buy* | 986 | 174.50p | Automatic Execution |
13:23:20 - 27-Jan-26 |
| Buy* | 986 | 174.50p | Automatic Execution |
13:23:15 - 27-Jan-26 |
| Buy* | 37 | 174.50p | Automatic Execution |
13:23:15 - 27-Jan-26 |
| Sell* | 4,724 | 173.00p | Automatic Execution |
13:23:06 - 27-Jan-26 |
| Sell* | 37 | 173.50p | Automatic Execution |
13:23:06 - 27-Jan-26 |
| Buy* | 6,000 | 174.00p | Automatic Execution |
13:23:06 - 27-Jan-26 |
| Buy* | 3,000 | 174.885p | Ordinary |
13:22:45 - 27-Jan-26 |
| Unknown* | 16,871 | 174.845p | Ordinary |
13:22:09 - 27-Jan-26 |
| Sell* | 476 | 173.00p | Automatic Execution |
13:11:21 - 27-Jan-26 |
| Buy* | 3,700 | 174.48p | Ordinary |
12:41:21 - 27-Jan-26 |
| Buy* | 750 | 174.805p | Ordinary |
12:19:20 - 27-Jan-26 |
| Buy* | 12,670 | 174.766p | Ordinary |
12:15:18 - 27-Jan-26 |