| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 115.00p | Negotiated Trade |
16:10:48 - 06-Feb-26 |
| Sell* | 8,620 | 116.00p | Ordinary |
14:32:06 - 06-Feb-26 |
| Buy* | 3,000 | 115.80p | Ordinary |
14:09:21 - 06-Feb-26 |
| Buy* | 42 | 117.00p | SI Trade |
14:09:07 - 06-Feb-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
14:08:53 - 06-Feb-26 |
| Sell* | 635 | 114.11p | Ordinary |
14:04:43 - 06-Feb-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
14:03:58 - 06-Feb-26 |
| Unknown* | 10,000 | 114.50p | Ordinary |
14:00:48 - 06-Feb-26 |
| Buy* | 5,000 | 114.78p | Ordinary |
13:58:37 - 06-Feb-26 |
| Buy* | 4,000 | 114.50p | Ordinary |
13:56:43 - 06-Feb-26 |
| Buy* | 97,677 | 114.00p | Suspected BUY Trade |
13:55:37 - 06-Feb-26 |
| Sell* | 75,551 | 113.00p | Ordinary |
11:15:04 - 06-Feb-26 |
| Sell* | 561 | 112.37p | Ordinary |
11:00:32 - 06-Feb-26 |
| Sell* | 3,369 | 112.37p | Ordinary |
10:55:11 - 06-Feb-26 |
| Buy* | 650 | 113.78p | Ordinary |
10:42:54 - 06-Feb-26 |
| Buy* | 10,000 | 113.70p | Ordinary |
10:31:41 - 06-Feb-26 |
| Sell* | 10,000 | 112.25p | Ordinary |
10:27:22 - 06-Feb-26 |
| Sell* | 3,500 | 112.25p | Ordinary |
10:11:12 - 06-Feb-26 |
| Unknown* | 11,171 | 114.00p | Ordinary |
09:59:56 - 06-Feb-26 |
| Buy* | 5,000 | 113.75p | Ordinary |
09:55:09 - 06-Feb-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:52:22 - 06-Feb-26 |
| Buy* | 885 | 112.89p | Ordinary |
09:47:38 - 06-Feb-26 |
| Sell* | 148 | 112.05p | Ordinary |
09:02:14 - 06-Feb-26 |
| Buy* | 4,426 | 112.89p | Ordinary |
08:47:03 - 06-Feb-26 |
| Buy* | 3,252 | 112.60p | Ordinary |
16:10:55 - 05-Feb-26 |
| Buy* | 143 | 113.00p | Ordinary |
16:05:34 - 05-Feb-26 |
| Unknown* | 3,186 | 112.50p | Ordinary |
15:39:54 - 05-Feb-26 |
| Sell* | 3,083 | 112.00p | Ordinary |
15:15:10 - 05-Feb-26 |
| Sell* | 2,000 | 112.05p | Ordinary |
15:11:12 - 05-Feb-26 |
| Unknown* | 29,286 | 112.7561p | Negotiated Trade |
14:14:35 - 05-Feb-26 |
| Sell* | 1,417 | 113.22p | Ordinary |
14:06:15 - 05-Feb-26 |
| Sell* | 8,910 | 113.375p | Ordinary |
13:52:35 - 05-Feb-26 |
| Buy* | 1,200 | 114.50p | Ordinary |
13:01:45 - 05-Feb-26 |
| Buy* | 7,000 | 114.50p | Ordinary |
12:49:52 - 05-Feb-26 |
| Buy* | 1 | 114.00p | SI Trade |
12:47:22 - 05-Feb-26 |
| Unknown* | 11,000 | 114.00p | Ordinary |
12:47:21 - 05-Feb-26 |
| Unknown* | 11,000 | 114.00p | OTC Trade |
12:47:21 - 05-Feb-26 |
| Unknown* | 11,000 | 114.00p | OTC Trade |
12:47:21 - 05-Feb-26 |
| Buy* | 4,398 | 113.60p | Ordinary |
10:20:58 - 05-Feb-26 |
| Buy* | 200 | 113.60p | Ordinary |
09:49:21 - 05-Feb-26 |
| Sell* | 755 | 113.00p | Ordinary |
09:42:43 - 05-Feb-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
09:41:29 - 05-Feb-26 |
| Buy* | 6,750 | 113.60p | Ordinary |
09:33:45 - 05-Feb-26 |
| Unknown* | 10,000 | 113.50p | Ordinary |
09:28:14 - 05-Feb-26 |
| Sell* | 3,500 | 113.22p | Ordinary |
09:03:17 - 05-Feb-26 |
| Buy* | 3,000 | 114.20p | Ordinary |
08:41:58 - 05-Feb-26 |
| Unknown* | 17,539 | 112.00p | Ordinary |
08:22:58 - 05-Feb-26 |
| Buy* | 8 | 115.00p | Ordinary |
08:22:38 - 05-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:09:19 - 05-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:09:19 - 05-Feb-26 |
| Sell* | 2,281 | 114.00p | Ordinary |
08:09:13 - 05-Feb-26 |
| Sell* | 4,300 | 114.00p | Ordinary |
08:07:44 - 05-Feb-26 |
| Sell* | 10,000 | 114.00p | Ordinary |
14:18:46 - 04-Feb-26 |
| Sell* | 10,000 | 114.00p | Ordinary |
14:18:13 - 04-Feb-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
14:15:50 - 04-Feb-26 |
| Unknown* | 5,000 | 114.00p | Ordinary |
14:15:50 - 04-Feb-26 |
| Unknown* | -5,000 | 114.00p | Ordinary Correction |
14:15:50 - 04-Feb-26 |
| Sell* | 10,000 | 115.22p | Ordinary |
14:13:25 - 04-Feb-26 |
| Sell* | 2,603 | 115.40p | Ordinary |
14:11:24 - 04-Feb-26 |
| Buy* | 9 | 117.00p | SI Trade |
14:09:34 - 04-Feb-26 |
| Sell* | 1,997 | 116.10p | Ordinary |
14:09:23 - 04-Feb-26 |
| Sell* | 10 | 116.10p | Ordinary |
13:55:16 - 04-Feb-26 |
| Buy* | 2,562 | 116.85p | Ordinary |
13:28:26 - 04-Feb-26 |
| Buy* | 4,272 | 116.89p | Ordinary |
12:06:58 - 04-Feb-26 |
| Sell* | 1,140 | 116.01p | Ordinary |
11:31:39 - 04-Feb-26 |
| Sell* | 750 | 116.01p | Ordinary |
11:09:13 - 04-Feb-26 |
| Sell* | 2,500 | 116.10p | Ordinary |
10:57:29 - 04-Feb-26 |
| Sell* | 10,000 | 116.00p | Ordinary |
10:55:51 - 04-Feb-26 |
| Buy* | 10,000 | 118.40p | Ordinary |
10:55:44 - 04-Feb-26 |
| Sell* | 4,405 | 116.33p | Ordinary |
10:47:42 - 04-Feb-26 |
| Buy* | 42 | 119.00p | SI Trade |
10:42:59 - 04-Feb-26 |
| Buy* | 18 | 119.00p | SI Trade |
10:42:59 - 04-Feb-26 |
| Sell* | 1,834 | 116.10p | Ordinary |
10:42:59 - 04-Feb-26 |
| Buy* | 3 | 119.00p | SI Trade |
10:42:59 - 04-Feb-26 |
| Buy* | 73 | 119.00p | Ordinary |
10:41:17 - 04-Feb-26 |
| Buy* | 54 | 119.00p | SI Trade |
10:41:16 - 04-Feb-26 |
| Unknown* | 415 | 119.00p | Ordinary |
09:24:31 - 04-Feb-26 |
| Unknown* | 4,196 | 119.00p | Ordinary |
08:41:06 - 04-Feb-26 |
| Sell* | 1,700 | 118.02p | Ordinary |
08:14:44 - 04-Feb-26 |
| Sell* | 177 | 118.00p | Ordinary |
16:06:24 - 03-Feb-26 |
| Unknown* | 6,680 | 119.00p | Ordinary |
15:45:42 - 03-Feb-26 |
| Sell* | 3,500 | 118.00p | Ordinary |
15:09:01 - 03-Feb-26 |
| Sell* | 28 | 118.00p | Ordinary |
14:14:52 - 03-Feb-26 |
| Sell* | 1,429 | 118.02p | Ordinary |
14:07:50 - 03-Feb-26 |
| Sell* | 313 | 118.22p | Ordinary |
14:06:34 - 03-Feb-26 |
| Sell* | 185 | 118.22p | Ordinary |
14:05:56 - 03-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
13:56:41 - 03-Feb-26 |
| Buy* | 40 | 120.00p | SI Trade |
13:56:41 - 03-Feb-26 |
| Buy* | 54 | 120.00p | Suspected BUY Trade |
13:56:07 - 03-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:56:07 - 03-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:56:07 - 03-Feb-26 |
| Buy* | 38 | 120.00p | SI Trade |
13:56:07 - 03-Feb-26 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
13:27:35 - 03-Feb-26 |
| Unknown* | -2,500 | 118.00p | Ordinary Correction |
13:27:35 - 03-Feb-26 |
| Unknown* | 2,500 | 118.00p | Ordinary |
13:27:35 - 03-Feb-26 |
| Unknown* | -25,000 | 118.00p | Correction Negotiated Trade |
13:27:35 - 03-Feb-26 |
| Sell* | 25,000 | 118.00p | Negotiated Trade |
13:27:35 - 03-Feb-26 |
| Sell* | 1,979 | 118.00p | Ordinary |
13:04:50 - 03-Feb-26 |
| Sell* | 4 | 118.00p | Ordinary |
11:19:08 - 03-Feb-26 |
| Unknown* | 1,700 | 119.00p | Ordinary |
10:18:25 - 03-Feb-26 |
| Sell* | 903 | 118.42p | Ordinary |
09:43:10 - 03-Feb-26 |
| Sell* | 10,000 | 118.25p | Ordinary |
08:36:55 - 03-Feb-26 |
| Sell* | 6,000 | 118.25p | Ordinary |
08:34:33 - 03-Feb-26 |
| Unknown* | 2,682 | 119.00p | Ordinary |
08:07:06 - 03-Feb-26 |
| Unknown* | 20,000 | 119.00p | Ordinary |
08:01:00 - 03-Feb-26 |
| Unknown* | 836 | 119.00p | Ordinary |
16:27:49 - 02-Feb-26 |
| Unknown* | 10 | 119.00p | Ordinary |
15:45:44 - 02-Feb-26 |
| Unknown* | 3,131 | 119.00p | Ordinary |
15:45:12 - 02-Feb-26 |
| Unknown* | 3,132 | 119.00p | Ordinary |
15:45:12 - 02-Feb-26 |
| Unknown* | -3,131 | 119.00p | Ordinary Correction |
15:45:12 - 02-Feb-26 |
| Sell* | 3,947 | 118.40p | Ordinary |
14:59:58 - 02-Feb-26 |
| Buy* | 38 | 120.00p | Ordinary |
14:25:33 - 02-Feb-26 |
| Buy* | 17 | 120.00p | SI Trade |
14:25:33 - 02-Feb-26 |
| Buy* | 50 | 120.00p | SI Trade |
14:25:33 - 02-Feb-26 |
| Sell* | 3,821 | 118.625p | Ordinary |
14:25:16 - 02-Feb-26 |
| Buy* | 5,000 | 119.89p | Ordinary |
12:40:38 - 02-Feb-26 |
| Buy* | 847 | 119.89p | Ordinary |
12:40:35 - 02-Feb-26 |
| Buy* | 149 | 120.00p | Ordinary |
12:38:21 - 02-Feb-26 |
| Buy* | 1,499 | 120.00p | Ordinary |
12:34:23 - 02-Feb-26 |
| Sell* | 9,041 | 119.11p | Ordinary |
12:13:27 - 02-Feb-26 |
| Sell* | 40 | 119.00p | SI Trade |
12:13:26 - 02-Feb-26 |
| Buy* | 5,000 | 119.90p | Ordinary |
12:13:10 - 02-Feb-26 |
| Sell* | 5,000 | 118.615p | Ordinary |
12:03:50 - 02-Feb-26 |
| Sell* | 5,000 | 118.77p | Ordinary |
12:03:26 - 02-Feb-26 |
| Buy* | 4 | 120.00p | Ordinary |
11:35:34 - 02-Feb-26 |
| Sell* | 17,655 | 118.66p | Ordinary |
11:28:48 - 02-Feb-26 |
| Unknown* | 25,000 | 118.66p | Negotiated Trade |
11:28:28 - 02-Feb-26 |
| Buy* | 10,000 | 119.90p | Ordinary |
11:25:11 - 02-Feb-26 |
| Buy* | 6 | 120.00p | SI Trade |
11:20:46 - 02-Feb-26 |
| Buy* | 87 | 120.00p | Ordinary |
10:44:19 - 02-Feb-26 |
| Buy* | 8,372 | 119.40p | Ordinary |
10:38:30 - 02-Feb-26 |
| Unknown* | 4,000 | 118.50p | Ordinary |
10:13:30 - 02-Feb-26 |
| Unknown* | 6,000 | 118.50p | Ordinary |
10:09:51 - 02-Feb-26 |
| Sell* | 3,000 | 117.825p | Ordinary |
10:03:20 - 02-Feb-26 |
| Sell* | 10,000 | 118.371p | Ordinary |
10:02:42 - 02-Feb-26 |
| Sell* | 10,000 | 118.371p | Ordinary |
10:02:20 - 02-Feb-26 |
| Unknown* | 25,000 | 119.00p | Negotiated Trade |
09:40:17 - 02-Feb-26 |
| Buy* | 5,000 | 120.00p | Ordinary |
09:32:57 - 02-Feb-26 |
| Unknown* | 19,000 | 118.371p | Ordinary |
09:31:49 - 02-Feb-26 |
| Buy* | 4 | 120.00p | SI Trade |
09:31:28 - 02-Feb-26 |
| Buy* | 2,000 | 118.00p | Ordinary |
09:31:20 - 02-Feb-26 |
| Buy* | 3,500 | 118.90p | Suspected BUY Trade |
09:29:05 - 02-Feb-26 |
| Buy* | 10,000 | 118.00p | Ordinary |
09:24:54 - 02-Feb-26 |
| Buy* | 39 | 118.00p | Ordinary |
09:18:59 - 02-Feb-26 |
| Buy* | 14 | 118.00p | SI Trade |
09:18:59 - 02-Feb-26 |
| Buy* | 24 | 118.00p | SI Trade |
09:18:59 - 02-Feb-26 |
| Unknown* | 24,079 | 119.25p | Ordinary |
09:18:39 - 02-Feb-26 |
| Buy* | 5,000 | 117.90p | Ordinary |
09:13:47 - 02-Feb-26 |
| Buy* | 39 | 118.00p | Ordinary |
09:13:30 - 02-Feb-26 |
| Buy* | 6 | 118.00p | SI Trade |
09:13:30 - 02-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
09:13:30 - 02-Feb-26 |
| Buy* | 3,000 | 116.90p | Ordinary |
09:13:14 - 02-Feb-26 |
| Unknown* | 18,060 | 119.00p | Ordinary |
09:13:08 - 02-Feb-26 |
| Sell* | 20,000 | 116.00p | Ordinary |
08:39:48 - 02-Feb-26 |
| Unknown* | 20,973 | 115.99p | Ordinary |
08:39:32 - 02-Feb-26 |
| Sell* | 9 | 115.00p | SI Trade |
08:34:43 - 02-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:34:43 - 02-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:34:43 - 02-Feb-26 |
| Buy* | 37 | 118.00p | SI Trade |
08:34:43 - 02-Feb-26 |
| Buy* | 6,410 | 117.00p | Ordinary |
08:34:37 - 02-Feb-26 |
| Sell* | 2,930 | 115.00p | Ordinary |
08:33:26 - 02-Feb-26 |
| Buy* | 250 | 116.90p | Ordinary |
08:31:45 - 02-Feb-26 |
| Buy* | 714 | 116.90p | Ordinary |
08:21:24 - 02-Feb-26 |
| Sell* | 8,000 | 115.58p | Ordinary |
08:15:35 - 02-Feb-26 |
| Buy* | 500 | 117.00p | Ordinary |
08:04:48 - 02-Feb-26 |
| Buy* | 3,500 | 116.85p | Ordinary |
16:14:05 - 30-Jan-26 |
| Buy* | 1,500 | 116.85p | Ordinary |
16:13:05 - 30-Jan-26 |
| Unknown* | 3,389 | 115.50p | Ordinary |
15:49:49 - 30-Jan-26 |
| Sell* | 500,000 | 113.75p | Ordinary |
15:44:39 - 30-Jan-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
15:34:38 - 30-Jan-26 |
| Sell* | 46 | 114.00p | Ordinary |
15:34:18 - 30-Jan-26 |
| Sell* | 46 | 114.00p | SI Trade |
15:34:17 - 30-Jan-26 |
| Buy* | 5,000 | 116.00p | Ordinary |
15:34:13 - 30-Jan-26 |
| Sell* | 583 | 114.22p | Ordinary |
15:11:40 - 30-Jan-26 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
15:09:49 - 30-Jan-26 |
| Sell* | 2,168 | 114.75p | Ordinary |
14:37:32 - 30-Jan-26 |
| Sell* | 103 | 114.00p | SI Trade |
14:34:09 - 30-Jan-26 |
| Unknown* | 17,692 | 113.05p | Ordinary |
14:12:36 - 30-Jan-26 |
| Sell* | 1,069 | 113.33p | Ordinary |
14:05:05 - 30-Jan-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
13:39:27 - 30-Jan-26 |
| Buy* | 3,000 | 115.00p | Ordinary |
13:22:33 - 30-Jan-26 |
| Unknown* | 10,000 | 114.50p | Ordinary |
13:21:53 - 30-Jan-26 |
| Unknown* | 6,550 | 114.50p | Ordinary |
12:54:42 - 30-Jan-26 |
| Buy* | 2 | 115.00p | SI Trade |
12:20:44 - 30-Jan-26 |
| Buy* | 17 | 115.00p | SI Trade |
12:20:44 - 30-Jan-26 |
| Sell* | 1 | 112.00p | SI Trade |
12:20:44 - 30-Jan-26 |
| Unknown* | 0 | 112.00p | SI Trade |
12:20:44 - 30-Jan-26 |
| Buy* | 8 | 115.00p | SI Trade |
12:20:44 - 30-Jan-26 |
| Unknown* | -20,000 | 114.00p | Ordinary Correction |
12:17:30 - 30-Jan-26 |
| Unknown* | 20,000 | 114.00p | Ordinary |
12:17:30 - 30-Jan-26 |
| Unknown* | -224,000 | 114.00p | Correction Negotiated Trade |
12:17:30 - 30-Jan-26 |
| Buy* | 224,000 | 114.00p | Suspected BUY Trade |
12:17:30 - 30-Jan-26 |
| Unknown* | 224,000 | 114.00p | Negotiated Trade |
12:17:30 - 30-Jan-26 |
| Unknown* | -24,000 | 114.00p | Correction Negotiated Trade |
12:17:30 - 30-Jan-26 |
| Unknown* | 24,000 | 114.00p | Negotiated Trade |
12:17:30 - 30-Jan-26 |
| Unknown* | 11,753 | 113.89p | Ordinary |
12:01:13 - 30-Jan-26 |
| Sell* | 2,000 | 112.86p | Ordinary |
11:49:28 - 30-Jan-26 |
| Sell* | 6,678 | 112.86p | Ordinary |
11:49:13 - 30-Jan-26 |
| Buy* | 4,386 | 113.99p | Ordinary |
11:43:29 - 30-Jan-26 |
| Sell* | 6,678 | 112.85p | Ordinary |
11:43:11 - 30-Jan-26 |