| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 213.50p | OTC Trade |
17:09:29 - 06-Feb-26 |
| Unknown* | 59,330 | 214.1656p | Ordinary |
16:39:40 - 06-Feb-26 |
| Unknown* | 50,000 | 213.50p | SI Trade |
16:25:37 - 06-Feb-26 |
| Buy* | 197 | 213.74p | Ordinary |
15:43:17 - 06-Feb-26 |
| Buy* | 1,279 | 213.777p | Ordinary |
15:39:16 - 06-Feb-26 |
| Buy* | 11 | 215.00p | Ordinary |
15:14:13 - 06-Feb-26 |
| Sell* | 7,338 | 213.50p | Ordinary |
15:12:23 - 06-Feb-26 |
| Buy* | 978 | 213.777p | Ordinary |
15:02:18 - 06-Feb-26 |
| Buy* | 7 | 213.777p | Ordinary |
14:16:48 - 06-Feb-26 |
| Buy* | 127 | 213.74p | Ordinary |
14:15:08 - 06-Feb-26 |
| Buy* | 21 | 215.00p | Ordinary |
13:02:58 - 06-Feb-26 |
| Buy* | 22 | 215.00p | SI Trade |
13:02:57 - 06-Feb-26 |
| Buy* | 2,093 | 215.00p | Ordinary |
13:02:55 - 06-Feb-26 |
| Buy* | 1 | 214.20p | Ordinary |
12:45:11 - 06-Feb-26 |
| Buy* | 1,521 | 213.735p | Ordinary |
12:30:16 - 06-Feb-26 |
| Buy* | 500 | 214.20p | Ordinary |
11:50:15 - 06-Feb-26 |
| Buy* | 1,183 | 213.735p | Ordinary |
11:48:31 - 06-Feb-26 |
| Buy* | 603 | 213.735p | Ordinary |
10:54:00 - 06-Feb-26 |
| Buy* | 782 | 213.735p | Ordinary |
10:31:21 - 06-Feb-26 |
| Buy* | 1,750 | 213.71p | Ordinary |
08:56:03 - 06-Feb-26 |
| Sell* | 32 | 212.00p | Ordinary |
08:52:08 - 06-Feb-26 |
| Sell* | 34 | 212.00p | SI Trade |
08:52:05 - 06-Feb-26 |
| Sell* | 4 | 212.03p | Ordinary |
08:52:04 - 06-Feb-26 |
| Unknown* | -6,090 | 213.50p | SI Trade Correction |
16:37:55 - 05-Feb-26 |
| Unknown* | -6,090 | 213.50p | SI Trade Correction |
16:37:55 - 05-Feb-26 |
| Unknown* | 6,090 | 213.50p | SI Trade |
16:37:55 - 05-Feb-26 |
| Buy* | 1,395 | 214.40p | Ordinary |
16:08:28 - 05-Feb-26 |
| Sell* | 1,619 | 213.50p | Ordinary |
15:39:54 - 05-Feb-26 |
| Buy* | 3,764 | 213.68p | Ordinary |
15:07:20 - 05-Feb-26 |
| Buy* | 79 | 214.40p | Ordinary |
15:01:08 - 05-Feb-26 |
| Buy* | 466 | 214.40p | Ordinary |
14:25:19 - 05-Feb-26 |
| Unknown* | -33,281 | 213.50p | SI Trade Correction |
14:23:24 - 05-Feb-26 |
| Unknown* | -33,281 | 213.50p | SI Trade Correction |
14:23:24 - 05-Feb-26 |
| Buy* | 28 | 213.60p | Ordinary |
14:13:59 - 05-Feb-26 |
| Sell* | 53 | 212.03p | Ordinary |
13:48:13 - 05-Feb-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:47:31 - 05-Feb-26 |
| Buy* | 388 | 213.68p | Ordinary |
12:40:47 - 05-Feb-26 |
| Buy* | 3,500 | 213.65p | Ordinary |
12:39:39 - 05-Feb-26 |
| Buy* | 5 | 215.00p | Ordinary |
11:59:47 - 05-Feb-26 |
| Buy* | 2,175 | 213.65p | Ordinary |
11:27:41 - 05-Feb-26 |
| Buy* | 10 | 214.48p | Ordinary |
10:38:59 - 05-Feb-26 |
| Buy* | 220 | 213.60p | Ordinary |
10:16:24 - 05-Feb-26 |
| Buy* | 20 | 216.00p | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Sell* | 3,545 | 214.00p | Ordinary |
16:27:44 - 04-Feb-26 |
| Sell* | 400 | 214.27p | Ordinary |
16:20:00 - 04-Feb-26 |
| Unknown* | 1,992 | 214.50p | Ordinary |
16:15:42 - 04-Feb-26 |
| Sell* | 5,000 | 214.25001p | Ordinary |
16:11:50 - 04-Feb-26 |
| Unknown* | 54 | 214.50p | Ordinary |
15:01:07 - 04-Feb-26 |
| Unknown* | 31,108 | 214.25p | Ordinary |
12:58:27 - 04-Feb-26 |
| Unknown* | 3,060 | 214.50p | SI Trade |
11:15:57 - 04-Feb-26 |
| Unknown* | 3,060 | 214.50p | SI Trade |
11:15:57 - 04-Feb-26 |
| Sell* | 1,860 | 214.25001p | Ordinary |
10:48:35 - 04-Feb-26 |
| Sell* | 10,000 | 214.16p | Ordinary |
10:43:57 - 04-Feb-26 |
| Sell* | 7 | 214.00p | SI Trade |
10:42:27 - 04-Feb-26 |
| Sell* | 6 | 214.00p | SI Trade |
10:42:27 - 04-Feb-26 |
| Sell* | 283 | 214.25001p | Ordinary |
10:42:13 - 04-Feb-26 |
| Sell* | 215 | 214.00p | Ordinary |
09:23:52 - 04-Feb-26 |
| Buy* | 76 | 214.74p | Ordinary |
09:20:10 - 04-Feb-26 |
| Sell* | 1 | 214.01p | Ordinary |
08:41:05 - 04-Feb-26 |
| Sell* | 5 | 214.01p | Ordinary |
08:39:04 - 04-Feb-26 |
| Buy* | 73 | 214.74p | Ordinary |
08:10:14 - 04-Feb-26 |
| Unknown* | 41,989 | 214.50p | SI Trade |
07:33:42 - 04-Feb-26 |
| Unknown* | -38,929 | 214.50p | SI Trade Correction |
07:33:42 - 04-Feb-26 |
| Unknown* | -38,929 | 214.50p | SI Trade Correction |
07:33:42 - 04-Feb-26 |
| Unknown* | 38,929 | 214.50p | SI Trade |
07:33:42 - 04-Feb-26 |
| Unknown* | -41,989 | 214.50p | SI Trade Correction |
07:33:42 - 04-Feb-26 |
| Sell* | 25,412 | 214.0269p | Ordinary |
16:25:04 - 03-Feb-26 |
| Unknown* | 70,000 | 214.25p | SI Trade |
16:20:01 - 03-Feb-26 |
| Unknown* | 70,000 | 214.25p | SI Trade |
16:20:01 - 03-Feb-26 |
| Unknown* | -41,989 | 214.50p | SI Trade Correction |
16:18:11 - 03-Feb-26 |
| Unknown* | 41,989 | 214.50p | SI Trade |
16:18:11 - 03-Feb-26 |
| Unknown* | 41,989 | 214.50p | SI Trade |
16:18:11 - 03-Feb-26 |
| Unknown* | -41,989 | 214.50p | SI Trade Correction |
16:18:11 - 03-Feb-26 |
| Unknown* | 43,011 | 214.50p | SI Trade |
16:18:00 - 03-Feb-26 |
| Unknown* | 43,011 | 214.50p | SI Trade |
16:18:00 - 03-Feb-26 |
| Sell* | 2,151 | 214.37p | Ordinary |
15:52:32 - 03-Feb-26 |
| Unknown* | 1,372 | 214.50p | Ordinary |
15:05:54 - 03-Feb-26 |
| Buy* | 2,330 | 214.84999p | Ordinary |
14:41:50 - 03-Feb-26 |
| Sell* | 650 | 214.37p | Ordinary |
14:19:22 - 03-Feb-26 |
| Sell* | 133 | 214.37p | Ordinary |
14:17:08 - 03-Feb-26 |
| Sell* | 182 | 214.37p | Ordinary |
14:13:37 - 03-Feb-26 |
| Sell* | 400 | 214.37p | Ordinary |
14:00:22 - 03-Feb-26 |
| Sell* | 140 | 214.37p | Ordinary |
13:59:15 - 03-Feb-26 |
| Unknown* | 3,382 | 214.50p | Ordinary |
12:55:05 - 03-Feb-26 |
| Unknown* | 300 | 214.50p | Ordinary |
12:32:20 - 03-Feb-26 |
| Unknown* | 10,000 | 214.10p | SI Trade |
12:19:02 - 03-Feb-26 |
| Sell* | 10,000 | 214.10p | SI Trade |
12:19:02 - 03-Feb-26 |
| Buy* | 3,255 | 214.88p | Ordinary |
11:54:20 - 03-Feb-26 |
| Sell* | 2,805 | 214.37p | Ordinary |
11:29:41 - 03-Feb-26 |
| Sell* | 400 | 214.37p | Ordinary |
09:47:55 - 03-Feb-26 |
| Buy* | 575 | 215.00p | Ordinary |
09:16:37 - 03-Feb-26 |
| Buy* | 17 | 214.88p | Ordinary |
09:04:00 - 03-Feb-26 |
| Buy* | 614 | 214.88p | Ordinary |
09:03:59 - 03-Feb-26 |
| Buy* | 2,173 | 214.88p | Ordinary |
09:03:58 - 03-Feb-26 |
| Sell* | 104 | 214.37p | Ordinary |
09:03:38 - 03-Feb-26 |
| Sell* | 1,100 | 214.37p | Ordinary |
08:47:20 - 03-Feb-26 |
| Sell* | 20,000 | 214.10p | SI Trade |
08:06:28 - 03-Feb-26 |
| Buy* | 651 | 214.88p | Ordinary |
08:05:13 - 03-Feb-26 |
| Unknown* | 1,579 | 214.50p | Ordinary |
08:03:25 - 03-Feb-26 |
| Sell* | 35 | 214.00p | Ordinary |
15:17:17 - 02-Feb-26 |
| Buy* | 10 | 215.00p | SI Trade |
15:16:22 - 02-Feb-26 |
| Buy* | 465 | 214.98p | Ordinary |
15:16:16 - 02-Feb-26 |
| Buy* | 1,395 | 214.98p | Ordinary |
15:15:41 - 02-Feb-26 |
| Unknown* | 24,040 | 214.00p | Ordinary |
15:03:57 - 02-Feb-26 |
| Buy* | 72 | 215.00p | Ordinary |
15:03:56 - 02-Feb-26 |
| Buy* | 2,950 | 215.00p | Ordinary |
14:53:56 - 02-Feb-26 |
| Buy* | 1,627 | 215.00p | Ordinary |
14:34:50 - 02-Feb-26 |
| Buy* | 132 | 215.00p | Ordinary |
14:13:18 - 02-Feb-26 |
| Buy* | 5,000 | 214.70p | Ordinary |
11:52:31 - 02-Feb-26 |
| Buy* | 17 | 215.00p | Ordinary |
11:52:20 - 02-Feb-26 |
| Buy* | 2 | 215.00p | SI Trade |
11:52:20 - 02-Feb-26 |
| Buy* | 1 | 215.00p | SI Trade |
11:52:20 - 02-Feb-26 |
| Buy* | 1 | 215.00p | SI Trade |
11:52:20 - 02-Feb-26 |
| Unknown* | 0 | 215.00p | SI Trade |
11:52:20 - 02-Feb-26 |
| Buy* | 3 | 215.00p | SI Trade |
11:52:20 - 02-Feb-26 |
| Buy* | 1 | 215.00p | SI Trade |
11:52:20 - 02-Feb-26 |
| Buy* | 6 | 215.00p | SI Trade |
11:52:20 - 02-Feb-26 |
| Buy* | 17 | 214.00p | Ordinary |
11:51:35 - 02-Feb-26 |
| Buy* | 17 | 214.00p | SI Trade |
11:51:35 - 02-Feb-26 |
| Buy* | 5,154 | 213.27p | Ordinary |
11:51:17 - 02-Feb-26 |
| Buy* | 977 | 213.27p | Ordinary |
11:49:17 - 02-Feb-26 |
| Buy* | 27 | 214.00p | SI Trade |
11:20:54 - 02-Feb-26 |
| Sell* | 3 | 210.00p | SI Trade |
11:20:54 - 02-Feb-26 |
| Buy* | 17 | 214.00p | Ordinary |
11:20:54 - 02-Feb-26 |
| Buy* | 2 | 214.00p | Ordinary |
10:49:04 - 02-Feb-26 |
| Buy* | 1,965 | 213.22p | Ordinary |
10:31:37 - 02-Feb-26 |
| Buy* | 2,121 | 213.20p | Ordinary |
10:07:36 - 02-Feb-26 |
| Sell* | 190 | 210.00p | Ordinary |
09:59:50 - 02-Feb-26 |
| Buy* | 3,735 | 213.85p | Ordinary |
08:19:18 - 02-Feb-26 |
| Buy* | 2,855 | 215.00p | Suspected BUY Trade |
16:35:19 - 30-Jan-26 |
| Unknown* | 56,557 | 215.6117p | Ordinary |
16:34:16 - 30-Jan-26 |
| Buy* | 3 | 217.00p | Ordinary |
16:29:12 - 30-Jan-26 |
| Sell* | 2,165 | 213.50011p | Ordinary |
16:25:31 - 30-Jan-26 |
| Buy* | 25,000 | 216.50p | SI Trade |
16:23:48 - 30-Jan-26 |
| Unknown* | 25,000 | 216.50p | SI Trade |
16:23:48 - 30-Jan-26 |
| Buy* | 9,750 | 215.75p | Ordinary |
15:44:29 - 30-Jan-26 |
| Sell* | 354 | 213.30p | Ordinary |
14:10:56 - 30-Jan-26 |
| Buy* | 2,305 | 216.00p | Ordinary |
12:59:49 - 30-Jan-26 |
| Sell* | 10 | 212.25p | Ordinary |
10:04:37 - 30-Jan-26 |
| Buy* | 1,388 | 216.00p | Ordinary |
09:06:32 - 30-Jan-26 |
| Buy* | 100 | 215.00p | Suspected BUY Trade |
09:00:23 - 30-Jan-26 |
| Sell* | 1,500 | 215.80p | Ordinary |
16:28:06 - 29-Jan-26 |
| Unknown* | 1,888 | 216.50p | Ordinary |
16:09:27 - 29-Jan-26 |
| Buy* | 461 | 216.69p | Ordinary |
15:32:03 - 29-Jan-26 |
| Unknown* | 2,597 | 216.50p | Ordinary |
14:48:12 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:17:34 - 29-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
14:17:34 - 29-Jan-26 |
| Unknown* | 10,146 | 216.50p | Ordinary |
14:14:47 - 29-Jan-26 |
| Buy* | 1,228 | 216.77p | Ordinary |
14:12:28 - 29-Jan-26 |
| Buy* | 1,475 | 216.78p | Ordinary |
13:28:27 - 29-Jan-26 |
| Buy* | 1,605 | 216.85p | Ordinary |
11:53:28 - 29-Jan-26 |
| Buy* | 22 | 216.85p | Ordinary |
10:31:45 - 29-Jan-26 |
| Buy* | 5 | 218.00p | Ordinary |
09:47:31 - 29-Jan-26 |
| Sell* | 31 | 215.78p | Ordinary |
09:03:12 - 29-Jan-26 |
| Sell* | 142 | 215.78p | Ordinary |
09:03:12 - 29-Jan-26 |
| Buy* | 630 | 216.90p | Ordinary |
09:01:20 - 29-Jan-26 |
| Sell* | 24 | 215.00p | Ordinary |
08:58:23 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:58:21 - 29-Jan-26 |
| Sell* | 4 | 215.00p | SI Trade |
08:58:21 - 29-Jan-26 |
| Sell* | 42 | 215.00p | SI Trade |
08:58:21 - 29-Jan-26 |
| Buy* | 18 | 218.00p | SI Trade |
08:58:21 - 29-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:58:21 - 29-Jan-26 |
| Buy* | 3 | 218.00p | SI Trade |
08:58:21 - 29-Jan-26 |
| Sell* | 6 | 215.00p | Ordinary |
08:58:18 - 29-Jan-26 |
| Buy* | 468 | 217.00p | Ordinary |
08:10:15 - 29-Jan-26 |
| Buy* | 310 | 217.00p | Ordinary |
08:10:15 - 29-Jan-26 |
| Sell* | 1,105 | 215.50p | Ordinary |
16:25:06 - 28-Jan-26 |
| Unknown* | 17,477 | 216.50p | Ordinary |
16:21:07 - 28-Jan-26 |
| Sell* | 5,813 | 216.05p | Ordinary |
16:16:33 - 28-Jan-26 |
| Buy* | 9,180 | 216.51p | Ordinary |
16:14:33 - 28-Jan-26 |
| Unknown* | 1,621 | 216.50p | Ordinary |
15:47:58 - 28-Jan-26 |
| Buy* | 521 | 216.51p | Ordinary |
14:17:26 - 28-Jan-26 |
| Buy* | 11 | 218.00p | Ordinary |
14:17:06 - 28-Jan-26 |
| Buy* | 9 | 218.00p | Ordinary |
14:16:22 - 28-Jan-26 |
| Buy* | 9 | 218.00p | Ordinary |
14:08:50 - 28-Jan-26 |
| Buy* | 1 | 217.997p | Ordinary |
13:54:24 - 28-Jan-26 |
| Buy* | 1 | 217.997p | Ordinary |
13:53:19 - 28-Jan-26 |
| Buy* | 4,525 | 217.37p | Ordinary |
12:04:50 - 28-Jan-26 |
| Unknown* | 25,000 | 216.50p | SI Trade |
11:48:27 - 28-Jan-26 |
| Unknown* | -25,000 | 216.50p | SI Trade Correction |
11:48:27 - 28-Jan-26 |
| Unknown* | -25,000 | 216.50p | SI Trade Correction |
11:48:27 - 28-Jan-26 |
| Buy* | 2,201 | 217.40p | Ordinary |
11:48:12 - 28-Jan-26 |
| Unknown* | 85,032 | 216.034p | Ordinary |
11:33:57 - 28-Jan-26 |
| Buy* | 6,479 | 216.5001p | Ordinary |
11:27:48 - 28-Jan-26 |
| Unknown* | 83,445 | 216.00p | Ordinary |
10:50:13 - 28-Jan-26 |
| Buy* | 3,794 | 217.49p | Ordinary |
10:49:46 - 28-Jan-26 |
| Sell* | 3,440 | 216.25p | Ordinary |
09:39:15 - 28-Jan-26 |
| Sell* | 15,000 | 216.25p | Ordinary |
09:36:44 - 28-Jan-26 |
| Buy* | 7,374 | 216.90p | Ordinary |
09:09:35 - 28-Jan-26 |
| Sell* | 4,397 | 216.20p | Ordinary |
09:01:35 - 28-Jan-26 |
| Buy* | 10 | 218.00p | Ordinary |
08:53:05 - 28-Jan-26 |
| Buy* | 1 | 217.997p | Ordinary |
08:30:33 - 28-Jan-26 |
| Buy* | 2,631 | 216.90p | Ordinary |
08:19:39 - 28-Jan-26 |
| Sell* | 5 | 215.00p | Ordinary |
08:08:44 - 28-Jan-26 |
| Sell* | 337 | 216.20p | Ordinary |
08:03:42 - 28-Jan-26 |
| Buy* | 99 | 225.00p | Suspected BUY Trade |
16:35:14 - 27-Jan-26 |
| Sell* | 7,040 | 216.00p | Ordinary |
16:12:38 - 27-Jan-26 |
| Buy* | 460 | 216.90p | Ordinary |
16:01:30 - 27-Jan-26 |
| Unknown* | 6,144 | 216.50p | Ordinary |
15:41:43 - 27-Jan-26 |
| Sell* | 6 | 216.00p | Ordinary |
14:13:29 - 27-Jan-26 |