| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 18,228 | 113.50p | Negotiated Trade |
11:42:15 - 30-Jan-26 |
| Unknown* | 6,772 | 113.50p | Negotiated Trade |
11:42:15 - 30-Jan-26 |
| Unknown* | 17,539 | 114.00p | Ordinary |
11:41:59 - 30-Jan-26 |
| Buy* | 3,157 | 114.00p | Ordinary |
11:41:09 - 30-Jan-26 |
| Unknown* | 4,405 | 113.50p | Ordinary |
11:40:51 - 30-Jan-26 |
| Unknown* | 18 | 113.50p | Ordinary |
11:39:29 - 30-Jan-26 |
| Sell* | 3,690 | 112.81p | Ordinary |
11:39:25 - 30-Jan-26 |
| Sell* | 500 | 112.81p | Ordinary |
11:38:50 - 30-Jan-26 |
| Unknown* | 26 | 113.50p | Ordinary |
11:38:37 - 30-Jan-26 |
| Unknown* | 1,140 | 113.50p | Ordinary |
11:23:02 - 30-Jan-26 |
| Unknown* | 199,000 | 113.50p | Ordinary |
11:15:01 - 30-Jan-26 |
| Unknown* | 51,000 | 113.50p | Ordinary |
11:14:56 - 30-Jan-26 |
| Sell* | 884 | 112.752p | Ordinary |
10:44:06 - 30-Jan-26 |
| Unknown* | 1,758 | 113.50p | Ordinary |
10:42:32 - 30-Jan-26 |
| Sell* | 9,754 | 112.75p | Ordinary |
10:36:08 - 30-Jan-26 |
| Unknown* | 107,550 | 113.50p | Ordinary |
10:33:56 - 30-Jan-26 |
| Sell* | 450 | 112.55p | Ordinary |
10:33:55 - 30-Jan-26 |
| Sell* | 3,000 | 112.75p | Ordinary |
10:32:02 - 30-Jan-26 |
| Sell* | 656 | 112.75p | Ordinary |
10:28:26 - 30-Jan-26 |
| Sell* | 1,000 | 112.75p | Ordinary |
10:22:13 - 30-Jan-26 |
| Sell* | 1,770 | 112.75p | Ordinary |
10:15:54 - 30-Jan-26 |
| Sell* | 34 | 112.75p | Ordinary |
10:08:38 - 30-Jan-26 |
| Sell* | 4,300 | 112.75p | Ordinary |
09:43:58 - 30-Jan-26 |
| Sell* | 500 | 112.50p | Ordinary |
09:43:21 - 30-Jan-26 |
| Sell* | 30,000 | 113.12p | Negotiated Trade |
09:25:28 - 30-Jan-26 |
| Sell* | 958 | 112.50p | Ordinary |
09:13:38 - 30-Jan-26 |
| Unknown* | 5,000 | 113.50p | Negotiated Trade |
09:00:29 - 30-Jan-26 |
| Buy* | 4,392 | 113.75p | Suspected BUY Trade |
08:57:57 - 30-Jan-26 |
| Buy* | 522 | 113.975p | Ordinary |
08:33:28 - 30-Jan-26 |
| Sell* | 30,000 | 113.00p | Negotiated Trade |
08:31:36 - 30-Jan-26 |
| Buy* | 10,000 | 114.00p | Ordinary |
08:30:28 - 30-Jan-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
08:29:15 - 30-Jan-26 |
| Sell* | 254 | 112.00p | Ordinary |
08:22:43 - 30-Jan-26 |
| Unknown* | 3,083 | 113.50p | Ordinary |
08:22:40 - 30-Jan-26 |
| Buy* | 10,000 | 114.2999p | Ordinary |
08:21:00 - 30-Jan-26 |
| Buy* | 10,000 | 113.65p | Ordinary |
08:20:33 - 30-Jan-26 |
| Buy* | 5,000 | 113.65p | Ordinary |
08:19:02 - 30-Jan-26 |
| Buy* | 10,000 | 114.50p | Ordinary |
08:10:13 - 30-Jan-26 |
| Buy* | 4,375 | 114.01p | Ordinary |
08:09:04 - 30-Jan-26 |
| Buy* | 10,000 | 114.01p | Ordinary |
08:08:53 - 30-Jan-26 |
| Buy* | 4,377 | 114.01p | Ordinary |
08:07:28 - 30-Jan-26 |
| Buy* | 2,629 | 114.00p | Ordinary |
08:06:52 - 30-Jan-26 |
| Buy* | 4,328 | 113.00p | Ordinary |
08:06:19 - 30-Jan-26 |
| Buy* | 3,690 | 113.00p | Ordinary |
08:06:06 - 30-Jan-26 |
| Buy* | 4,416 | 113.00p | Ordinary |
08:05:32 - 30-Jan-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
08:03:55 - 30-Jan-26 |
| Unknown* | 60,000 | 112.50p | Negotiated Trade |
08:03:45 - 30-Jan-26 |
| Buy* | 250 | 113.00p | Ordinary |
08:02:57 - 30-Jan-26 |
| Buy* | 4,917 | 113.00p | Ordinary |
08:02:21 - 30-Jan-26 |
| Buy* | 3,000 | 113.00p | Ordinary |
08:01:58 - 30-Jan-26 |
| Buy* | 2,000 | 113.00p | Ordinary |
08:01:39 - 30-Jan-26 |
| Buy* | 500 | 113.00p | Ordinary |
08:01:32 - 30-Jan-26 |
| Buy* | 3,398 | 107.25p | Ordinary |
16:09:45 - 29-Jan-26 |
| Buy* | 856 | 107.25p | Ordinary |
15:20:20 - 29-Jan-26 |
| Buy* | 912 | 107.25p | Ordinary |
14:04:17 - 29-Jan-26 |
| Buy* | 93 | 107.34p | Ordinary |
13:08:31 - 29-Jan-26 |
| Sell* | 4,675 | 106.25p | Ordinary |
11:38:53 - 29-Jan-26 |
| Buy* | 2,152 | 107.34p | Ordinary |
10:43:25 - 29-Jan-26 |
| Unknown* | 13,951 | 107.29p | Ordinary |
10:32:00 - 29-Jan-26 |
| Unknown* | 25,000 | 107.00p | Negotiated Trade |
09:56:57 - 29-Jan-26 |
| Buy* | 1,300 | 107.29p | Ordinary |
09:24:04 - 29-Jan-26 |
| Sell* | 28 | 106.525p | Ordinary |
09:23:54 - 29-Jan-26 |
| Unknown* | 22,100 | 107.34p | Ordinary |
09:16:37 - 29-Jan-26 |
| Buy* | 4,375 | 107.29p | Ordinary |
09:01:16 - 29-Jan-26 |
| Buy* | 300 | 107.34p | Ordinary |
08:15:38 - 29-Jan-26 |
| Sell* | 4,716 | 106.50p | Ordinary |
08:03:11 - 29-Jan-26 |
| Sell* | 2,309 | 106.50p | Ordinary |
16:26:47 - 28-Jan-26 |
| Unknown* | 3,491 | 107.00p | Ordinary |
15:47:30 - 28-Jan-26 |
| Buy* | 10,000 | 107.01p | Ordinary |
14:31:31 - 28-Jan-26 |
| Buy* | 267 | 107.01p | Ordinary |
14:15:07 - 28-Jan-26 |
| Buy* | 24 | 107.01p | Ordinary |
14:09:41 - 28-Jan-26 |
| Sell* | 144 | 106.00p | Ordinary |
14:05:53 - 28-Jan-26 |
| Buy* | 7,449 | 107.01p | Ordinary |
14:05:07 - 28-Jan-26 |
| Sell* | 2,139 | 105.00p | Ordinary |
13:56:05 - 28-Jan-26 |
| Unknown* | 16,666 | 106.50p | Ordinary |
12:02:36 - 28-Jan-26 |
| Unknown* | 8,333 | 106.50p | Negotiated Trade |
12:02:36 - 28-Jan-26 |
| Unknown* | 8,334 | 106.50p | Negotiated Trade |
12:02:36 - 28-Jan-26 |
| Unknown* | 16,667 | 106.50p | Negotiated Trade |
12:02:36 - 28-Jan-26 |
| Buy* | 4,165 | 107.40p | Ordinary |
10:49:08 - 28-Jan-26 |
| Buy* | 6,000 | 107.01p | Ordinary |
10:17:16 - 28-Jan-26 |
| Buy* | 2,541 | 107.00p | Ordinary |
10:01:28 - 28-Jan-26 |
| Buy* | 247 | 107.00p | Ordinary |
10:01:21 - 28-Jan-26 |
| Buy* | 2,069 | 106.90p | Ordinary |
09:01:41 - 28-Jan-26 |
| Buy* | 5,000 | 106.90p | Ordinary |
08:50:14 - 28-Jan-26 |
| Buy* | 3,000 | 106.70p | Ordinary |
08:23:35 - 28-Jan-26 |
| Buy* | 11,501 | 106.01p | Ordinary |
08:22:24 - 28-Jan-26 |
| Buy* | 3,023 | 106.00p | Ordinary |
08:10:13 - 28-Jan-26 |
| Buy* | 8,035 | 106.00p | Ordinary |
08:10:12 - 28-Jan-26 |
| Unknown* | 3,544 | 104.50p | Ordinary |
15:51:57 - 27-Jan-26 |
| Sell* | 53 | 103.30p | Ordinary |
14:15:53 - 27-Jan-26 |
| Sell* | 10 | 103.655p | Ordinary |
14:05:26 - 27-Jan-26 |
| Buy* | 257 | 106.00p | Ordinary |
13:55:17 - 27-Jan-26 |
| Buy* | 5,000 | 105.70p | Ordinary |
11:27:47 - 27-Jan-26 |
| Buy* | 5,000 | 105.61p | Ordinary |
11:24:48 - 27-Jan-26 |
| Buy* | 10 | 106.00p | SI Trade |
11:19:14 - 27-Jan-26 |
| Buy* | 4,000 | 104.74p | Ordinary |
11:19:06 - 27-Jan-26 |
| Sell* | 2,768 | 103.55p | Ordinary |
10:43:27 - 27-Jan-26 |
| Buy* | 2,386 | 104.74p | Ordinary |
09:01:22 - 27-Jan-26 |
| Sell* | 119 | 103.00p | SI Trade |
15:38:23 - 26-Jan-26 |
| Sell* | 3,951 | 103.54p | Ordinary |
15:18:17 - 26-Jan-26 |
| Unknown* | 25,000 | 104.50p | Negotiated Trade |
14:53:14 - 26-Jan-26 |
| Sell* | 200,708 | 103.03p | Ordinary |
12:48:54 - 26-Jan-26 |
| Sell* | 200,708 | 103.00p | Ordinary |
12:48:27 - 26-Jan-26 |
| Sell* | 7,350 | 103.52p | Ordinary |
12:27:13 - 26-Jan-26 |
| Sell* | 125,000 | 103.00p | Negotiated Trade |
11:50:39 - 26-Jan-26 |
| Unknown* | 20,000 | 103.00p | Ordinary |
11:37:03 - 26-Jan-26 |
| Sell* | 41,106 | 103.00p | Negotiated Trade |
11:17:33 - 26-Jan-26 |
| Sell* | 6,072 | 103.52p | Ordinary |
11:17:20 - 26-Jan-26 |
| Sell* | 37,000 | 103.00p | Negotiated Trade |
11:15:18 - 26-Jan-26 |
| Sell* | 19,740 | 103.00p | Ordinary |
11:14:59 - 26-Jan-26 |
| Sell* | 4,564 | 103.51p | Negotiated Trade |
10:53:49 - 26-Jan-26 |
| Buy* | 1 | 105.00p | Ordinary |
16:21:44 - 23-Jan-26 |
| Unknown* | 13,275 | 103.00p | Ordinary |
16:10:10 - 23-Jan-26 |
| Unknown* | 2,000 | 104.00p | Ordinary |
16:10:01 - 23-Jan-26 |
| Unknown* | -2,000 | 104.00p | Ordinary Correction |
16:10:01 - 23-Jan-26 |
| Unknown* | 3,530 | 104.50p | Ordinary |
15:42:05 - 23-Jan-26 |
| Unknown* | 25,850 | 103.00p | Negotiated Trade |
15:39:28 - 23-Jan-26 |
| Unknown* | 850 | 103.00p | Ordinary |
15:39:28 - 23-Jan-26 |
| Unknown* | -25,000 | 103.00p | Correction Negotiated Trade |
15:39:28 - 23-Jan-26 |
| Unknown* | 25,000 | 103.00p | Negotiated Trade |
15:39:28 - 23-Jan-26 |
| Unknown* | -25,850 | 103.00p | Correction Negotiated Trade |
15:39:28 - 23-Jan-26 |
| Buy* | 1,000 | 104.70p | Ordinary |
15:10:00 - 23-Jan-26 |
| Unknown* | 14,054 | 104.00p | Ordinary |
14:15:36 - 23-Jan-26 |
| Buy* | 10 | 107.00p | SI Trade |
14:15:29 - 23-Jan-26 |
| Sell* | 171 | 104.15p | Ordinary |
14:06:53 - 23-Jan-26 |
| Sell* | 217 | 105.29p | Ordinary |
14:05:30 - 23-Jan-26 |
| Sell* | 331 | 104.15p | Ordinary |
14:04:02 - 23-Jan-26 |
| Sell* | 925 | 105.29p | Ordinary |
13:13:46 - 23-Jan-26 |
| Sell* | 140 | 104.00p | Ordinary |
13:00:59 - 23-Jan-26 |
| Unknown* | 0 | 107.00p | SI Trade |
12:51:02 - 23-Jan-26 |
| Sell* | 6 | 105.35p | Ordinary |
12:35:59 - 23-Jan-26 |
| Sell* | 78 | 105.35p | Ordinary |
10:42:14 - 23-Jan-26 |
| Sell* | 946 | 104.15p | Ordinary |
09:40:44 - 23-Jan-26 |
| Sell* | 3,224 | 105.29p | Ordinary |
15:49:39 - 22-Jan-26 |
| Sell* | 150 | 104.00p | Ordinary |
15:11:48 - 22-Jan-26 |
| Sell* | 375 | 104.15p | Ordinary |
14:02:39 - 22-Jan-26 |
| Sell* | 2,373 | 105.35p | Ordinary |
10:32:24 - 22-Jan-26 |
| Sell* | 4,000 | 105.00p | Ordinary |
09:31:06 - 22-Jan-26 |
| Sell* | 47 | 106.35p | Ordinary |
08:30:30 - 22-Jan-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
16:17:21 - 21-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Sell* | 903 | 105.00p | Ordinary |
14:03:57 - 21-Jan-26 |
| Unknown* | 44,399 | 106.50p | Ordinary |
11:49:34 - 21-Jan-26 |
| Sell* | 2,246 | 105.00p | Ordinary |
11:44:43 - 21-Jan-26 |
| Sell* | 6,111 | 106.35p | Ordinary |
08:56:59 - 21-Jan-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
08:18:25 - 21-Jan-26 |
| Buy* | 5,000 | 108.00p | Suspected BUY Trade |
16:35:22 - 20-Jan-26 |
| Sell* | 384 | 105.00p | Ordinary |
15:08:43 - 20-Jan-26 |
| Sell* | 2,500 | 106.00p | Ordinary |
14:14:58 - 20-Jan-26 |
| Sell* | 500 | 106.00p | Ordinary |
12:24:42 - 20-Jan-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
11:05:22 - 20-Jan-26 |
| Sell* | 1,000 | 106.15p | Ordinary |
10:25:55 - 20-Jan-26 |
| Sell* | 4,637 | 106.50p | Ordinary |
09:41:24 - 20-Jan-26 |
| Sell* | 500 | 106.50p | Ordinary |
09:22:00 - 20-Jan-26 |
| Sell* | 380 | 107.00p | Ordinary |
09:06:31 - 20-Jan-26 |
| Sell* | 5,000 | 107.10p | Ordinary |
15:59:13 - 19-Jan-26 |
| Buy* | 342 | 108.58p | Ordinary |
14:02:11 - 19-Jan-26 |
| Buy* | 9 | 109.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Sell* | 3,755 | 107.10p | Ordinary |
10:11:23 - 19-Jan-26 |
| Sell* | 3,489 | 107.50p | Ordinary |
16:34:19 - 16-Jan-26 |
| Sell* | 1,276 | 107.10p | Ordinary |
16:21:56 - 16-Jan-26 |
| Unknown* | 2,500 | 108.00p | Ordinary |
14:12:25 - 16-Jan-26 |
| Unknown* | 25,000 | 107.00p | Negotiated Trade |
13:58:21 - 16-Jan-26 |
| Sell* | 5,000 | 107.72p | Ordinary |
11:07:15 - 16-Jan-26 |