| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 119.00p | SI Trade |
17:08:35 - 06-Feb-26 |
| Buy* | 51 | 122.00p | Suspected BUY Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 403 | 120.00p | Automatic Execution |
15:28:41 - 06-Feb-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
15:19:46 - 06-Feb-26 |
| Unknown* | 5,000 | 119.50p | Negotiated Trade |
15:13:58 - 06-Feb-26 |
| Sell* | 403 | 119.14p | Ordinary |
15:13:51 - 06-Feb-26 |
| Sell* | 10,000 | 119.20p | Ordinary |
14:20:56 - 06-Feb-26 |
| Sell* | 1 | 119.00p | SI Trade |
14:19:26 - 06-Feb-26 |
| Buy* | 238 | 120.00p | Automatic Execution |
14:19:26 - 06-Feb-26 |
| Buy* | 158 | 120.00p | Automatic Execution |
14:19:26 - 06-Feb-26 |
| Sell* | 9 | 119.20p | Ordinary |
14:14:05 - 06-Feb-26 |
| Buy* | 1,873 | 121.40p | Ordinary |
14:13:39 - 06-Feb-26 |
| Sell* | 23 | 119.16p | Ordinary |
14:13:06 - 06-Feb-26 |
| Sell* | 17 | 119.16p | Ordinary |
14:11:47 - 06-Feb-26 |
| Sell* | 356 | 119.16p | Ordinary |
14:06:32 - 06-Feb-26 |
| Sell* | 181 | 119.00p | SI Trade |
11:54:55 - 06-Feb-26 |
| Buy* | 1 | 119.50p | SI Trade |
11:50:27 - 06-Feb-26 |
| Unknown* | 0 | 119.50p | SI Trade |
11:50:27 - 06-Feb-26 |
| Sell* | 181 | 119.14p | Ordinary |
11:50:15 - 06-Feb-26 |
| Buy* | 187 | 119.50p | Automatic Execution |
10:57:40 - 06-Feb-26 |
| Sell* | 264 | 119.105p | Ordinary |
10:57:08 - 06-Feb-26 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
09:14:25 - 06-Feb-26 |
| Sell* | 1 | 118.00p | SI Trade |
09:11:09 - 06-Feb-26 |
| Sell* | 6 | 118.00p | SI Trade |
09:01:03 - 06-Feb-26 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
09:01:03 - 06-Feb-26 |
| Buy* | 117 | 122.50p | Automatic Execution |
16:02:53 - 05-Feb-26 |
| Unknown* | 0 | 122.50p | SI Trade |
15:29:48 - 05-Feb-26 |
| Buy* | 9 | 121.10p | Ordinary |
15:01:29 - 05-Feb-26 |
| Buy* | 1 | 122.50p | SI Trade |
12:39:44 - 05-Feb-26 |
| Buy* | 541 | 120.925p | Ordinary |
12:37:26 - 05-Feb-26 |
| Sell* | 372 | 118.225p | Ordinary |
11:21:53 - 05-Feb-26 |
| Sell* | 179 | 118.00p | Automatic Execution |
10:33:43 - 05-Feb-26 |
| Sell* | 1 | 118.00p | SI Trade |
10:33:43 - 05-Feb-26 |
| Unknown* | 0 | 122.50p | SI Trade |
09:56:54 - 05-Feb-26 |
| Sell* | 6,343 | 118.14p | Ordinary |
09:54:14 - 05-Feb-26 |
| Sell* | 100 | 118.12p | Ordinary |
08:16:20 - 05-Feb-26 |
| Sell* | 37 | 118.00p | Automatic Execution |
08:01:58 - 05-Feb-26 |
| Sell* | 3 | 119.00p | Uncrossing Trade |
16:35:08 - 04-Feb-26 |
| Sell* | 247 | 119.00p | Automatic Execution |
16:02:03 - 04-Feb-26 |
| Sell* | 42 | 119.00p | Automatic Execution |
15:19:31 - 04-Feb-26 |
| Sell* | 63 | 119.00p | Automatic Execution |
15:18:21 - 04-Feb-26 |
| Sell* | 95 | 119.175p | Ordinary |
15:01:04 - 04-Feb-26 |
| Sell* | 2,000 | 119.175p | Ordinary |
11:37:13 - 04-Feb-26 |
| Unknown* | 0 | 122.50p | SI Trade |
10:55:13 - 04-Feb-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:58:23 - 04-Feb-26 |
| Buy* | 128 | 120.845p | Ordinary |
08:54:49 - 04-Feb-26 |
| Sell* | 5,000 | 118.00p | SI Trade |
08:31:11 - 04-Feb-26 |
| Unknown* | 4,700 | 118.00p | OTC Trade |
08:31:11 - 04-Feb-26 |
| Sell* | 4,700 | 118.00p | Ordinary |
08:31:10 - 04-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:16:05 - 04-Feb-26 |
| Buy* | 10 | 121.015p | Ordinary |
08:10:16 - 04-Feb-26 |
| Sell* | 8 | 118.225p | Ordinary |
08:00:21 - 04-Feb-26 |
| Sell* | 4 | 119.05p | Ordinary |
15:00:56 - 03-Feb-26 |
| Sell* | 3,462 | 119.00p | Automatic Execution |
14:37:14 - 03-Feb-26 |
| Sell* | 220 | 119.00p | Automatic Execution |
14:36:17 - 03-Feb-26 |
| Buy* | 68 | 120.00p | Automatic Execution |
14:36:12 - 03-Feb-26 |
| Sell* | 2,162 | 119.35p | Ordinary |
14:19:28 - 03-Feb-26 |
| Sell* | 449 | 119.35p | Ordinary |
14:17:26 - 03-Feb-26 |
| Sell* | 1,523 | 119.35p | Ordinary |
14:15:15 - 03-Feb-26 |
| Sell* | 14 | 119.35p | Ordinary |
14:15:12 - 03-Feb-26 |
| Sell* | 23 | 119.35p | Ordinary |
14:14:17 - 03-Feb-26 |
| Sell* | 363 | 119.35p | Ordinary |
14:10:32 - 03-Feb-26 |
| Buy* | 1 | 121.975p | Ordinary |
12:15:59 - 03-Feb-26 |
| Sell* | 4,922 | 119.35p | Ordinary |
11:26:07 - 03-Feb-26 |
| Sell* | 566 | 119.35p | Ordinary |
11:15:58 - 03-Feb-26 |
| Sell* | 10 | 119.00p | SI Trade |
10:55:10 - 03-Feb-26 |
| Sell* | 2 | 119.00p | SI Trade |
10:55:10 - 03-Feb-26 |
| Sell* | 2,221 | 120.721p | Negotiated Trade |
10:43:28 - 03-Feb-26 |
| Sell* | 293 | 119.35p | Ordinary |
09:57:25 - 03-Feb-26 |
| Sell* | 293 | 119.35p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 293 | 119.35p | Ordinary |
09:43:32 - 03-Feb-26 |
| Sell* | 293 | 119.35p | Ordinary |
09:35:09 - 03-Feb-26 |
| Sell* | 183 | 119.35p | Ordinary |
09:03:24 - 03-Feb-26 |
| Sell* | 1,565 | 118.303p | Ordinary |
08:47:26 - 03-Feb-26 |
| Buy* | 5 | 121.50p | SI Trade |
08:02:00 - 03-Feb-26 |
| Buy* | 10,000 | 119.00p | SI Trade |
17:03:33 - 02-Feb-26 |
| Buy* | 11 | 119.50p | Suspected BUY Trade |
16:35:11 - 02-Feb-26 |
| Unknown* | 25,000 | 119.15p | Negotiated Trade |
15:57:35 - 02-Feb-26 |
| Sell* | 187 | 118.50p | Automatic Execution |
15:28:52 - 02-Feb-26 |
| Sell* | 276 | 118.50p | Automatic Execution |
15:28:51 - 02-Feb-26 |
| Buy* | 3,778 | 119.125p | Ordinary |
15:13:55 - 02-Feb-26 |
| Buy* | 63 | 119.50p | Automatic Execution |
14:56:57 - 02-Feb-26 |
| Sell* | 165 | 118.15p | Ordinary |
14:10:16 - 02-Feb-26 |
| Buy* | 12 | 119.00p | SI Trade |
11:39:31 - 02-Feb-26 |
| Sell* | 10,156 | 119.00p | Automatic Execution |
11:39:31 - 02-Feb-26 |
| Sell* | 6,000 | 119.00p | Automatic Execution |
11:39:31 - 02-Feb-26 |
| Sell* | 10,000 | 119.05p | Ordinary |
11:39:27 - 02-Feb-26 |
| Sell* | 1,250 | 119.50p | Automatic Execution |
10:53:20 - 02-Feb-26 |
| Sell* | 62 | 119.56p | Ordinary |
10:48:46 - 02-Feb-26 |
| Sell* | 224 | 119.50p | Automatic Execution |
10:44:44 - 02-Feb-26 |
| Buy* | 6,000 | 119.00p | Automatic Execution |
08:48:43 - 02-Feb-26 |
| Buy* | 200 | 119.00p | SI Trade |
08:48:39 - 02-Feb-26 |
| Buy* | 4,600 | 119.00p | Ordinary |
08:48:38 - 02-Feb-26 |
| Unknown* | 4,600 | 119.00p | OTC Trade |
08:48:38 - 02-Feb-26 |
| Buy* | 4,900 | 119.00p | Ordinary |
08:42:27 - 02-Feb-26 |
| Unknown* | 4,900 | 119.00p | OTC Trade |
08:42:27 - 02-Feb-26 |
| Sell* | 4,000 | 119.00p | Automatic Execution |
08:33:39 - 02-Feb-26 |
| Sell* | 10,000 | 119.20p | Ordinary |
08:33:32 - 02-Feb-26 |
| Buy* | 1 | 122.50p | SI Trade |
08:00:18 - 02-Feb-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:00:18 - 02-Feb-26 |
| Buy* | 954 | 120.00p | Automatic Execution |
14:46:11 - 30-Jan-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
14:45:34 - 30-Jan-26 |
| Sell* | 4,046 | 120.00p | Automatic Execution |
14:45:34 - 30-Jan-26 |
| Sell* | 10,000 | 119.4437p | Ordinary |
14:45:29 - 30-Jan-26 |
| Sell* | 10,000 | 119.6092p | Ordinary |
14:17:38 - 30-Jan-26 |
| Sell* | 1,186 | 120.30p | Ordinary |
14:11:03 - 30-Jan-26 |
| Sell* | 14 | 120.30p | Ordinary |
14:09:30 - 30-Jan-26 |
| Sell* | 191 | 120.30p | Ordinary |
12:49:37 - 30-Jan-26 |
| Buy* | 2 | 121.25p | Ordinary |
12:18:31 - 30-Jan-26 |
| Sell* | 3 | 120.30p | Ordinary |
10:42:37 - 30-Jan-26 |
| Sell* | 954 | 120.00p | Automatic Execution |
10:37:21 - 30-Jan-26 |
| Sell* | 475 | 122.00p | Automatic Execution |
10:37:17 - 30-Jan-26 |
| Sell* | 4,000 | 121.70p | Ordinary |
10:03:15 - 30-Jan-26 |
| Sell* | 475 | 119.875p | Ordinary |
09:58:37 - 30-Jan-26 |
| Buy* | 475 | 121.175p | Ordinary |
09:58:37 - 30-Jan-26 |
| Buy* | 2,383 | 119.00p | SI Trade |
16:58:56 - 29-Jan-26 |
| Unknown* | 7,276 | 119.50p | Uncrossing Trade |
16:35:24 - 29-Jan-26 |
| Sell* | 8,312 | 119.3697p | Ordinary |
16:28:03 - 29-Jan-26 |
| Sell* | 8,000 | 119.4778p | Ordinary |
16:27:46 - 29-Jan-26 |
| Sell* | 94 | 119.50p | Automatic Execution |
15:12:49 - 29-Jan-26 |
| Sell* | 1 | 120.10p | Ordinary |
15:10:58 - 29-Jan-26 |
| Sell* | 2,383 | 119.00p | Automatic Execution |
14:44:59 - 29-Jan-26 |
| Sell* | 5,000 | 119.50p | Automatic Execution |
14:44:53 - 29-Jan-26 |
| Sell* | 2,617 | 119.50p | Automatic Execution |
14:44:53 - 29-Jan-26 |
| Unknown* | 16,592 | 119.90p | Ordinary |
14:13:17 - 29-Jan-26 |
| Sell* | 10,000 | 120.1009p | Ordinary |
14:12:42 - 29-Jan-26 |
| Unknown* | 0 | 123.50p | SI Trade |
11:35:56 - 29-Jan-26 |
| Sell* | 94 | 119.63p | Ordinary |
10:42:42 - 29-Jan-26 |
| Sell* | 1,558 | 121.00p | Automatic Execution |
10:38:00 - 29-Jan-26 |
| Sell* | 10,000 | 119.1971p | Negotiated Trade |
10:37:49 - 29-Jan-26 |
| Sell* | 799 | 121.00p | Automatic Execution |
10:29:45 - 29-Jan-26 |
| Sell* | 2,643 | 121.00p | Automatic Execution |
09:33:53 - 29-Jan-26 |
| Sell* | 163 | 121.00p | Automatic Execution |
09:33:53 - 29-Jan-26 |
| Sell* | 1,598 | 121.45p | Ordinary |
09:22:45 - 29-Jan-26 |
| Unknown* | 0 | 123.50p | SI Trade |
09:01:08 - 29-Jan-26 |
| Unknown* | 1,029 | 119.00p | SI Trade |
16:55:03 - 28-Jan-26 |
| Buy* | 5 | 122.00p | SI Trade |
16:29:50 - 28-Jan-26 |
| Buy* | 4 | 122.00p | SI Trade |
16:29:50 - 28-Jan-26 |
| Buy* | 300 | 121.098p | Ordinary |
14:39:43 - 28-Jan-26 |
| Buy* | 7,284 | 120.00p | Automatic Execution |
14:28:13 - 28-Jan-26 |
| Sell* | 163 | 120.00p | Automatic Execution |
14:28:11 - 28-Jan-26 |
| Sell* | 7 | 120.00p | SI Trade |
14:27:44 - 28-Jan-26 |
| Buy* | 88 | 122.00p | Automatic Execution |
14:27:44 - 28-Jan-26 |
| Sell* | 66 | 120.36p | Ordinary |
14:18:35 - 28-Jan-26 |
| Buy* | 861 | 121.10p | Ordinary |
14:14:57 - 28-Jan-26 |
| Sell* | 4,528 | 119.50p | Automatic Execution |
12:30:33 - 28-Jan-26 |
| Sell* | 250 | 121.50p | Automatic Execution |
12:30:33 - 28-Jan-26 |
| Buy* | 1,000 | 123.50p | Automatic Execution |
12:05:21 - 28-Jan-26 |
| Buy* | 2 | 123.50p | SI Trade |
11:52:37 - 28-Jan-26 |
| Buy* | 1,240 | 123.50p | Automatic Execution |
11:31:58 - 28-Jan-26 |
| Sell* | 83 | 119.00p | SI Trade |
09:25:55 - 28-Jan-26 |
| Sell* | 7,762 | 119.5445p | Ordinary |
09:01:35 - 28-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:00:18 - 28-Jan-26 |
| Buy* | 1 | 122.75p | Ordinary |
14:35:15 - 27-Jan-26 |
| Sell* | 71 | 121.04p | Ordinary |
14:12:27 - 27-Jan-26 |
| Sell* | 14 | 121.04p | Ordinary |
14:11:02 - 27-Jan-26 |
| Sell* | 835 | 120.00p | Automatic Execution |
13:49:35 - 27-Jan-26 |
| Sell* | 1,725 | 123.00p | Automatic Execution |
13:49:06 - 27-Jan-26 |
| Buy* | 6,275 | 122.50p | Automatic Execution |
13:49:01 - 27-Jan-26 |
| Sell* | 320 | 123.00p | SI Trade |
13:49:01 - 27-Jan-26 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
13:49:01 - 27-Jan-26 |
| Sell* | 5,058 | 119.6061p | Negotiated Trade |
13:07:16 - 27-Jan-26 |
| Unknown* | 1,752 | 120.75p | Ordinary |
13:06:14 - 27-Jan-26 |
| Buy* | 107 | 121.015p | Ordinary |
10:46:40 - 27-Jan-26 |
| Buy* | 10,000 | 120.50p | Ordinary |
10:30:00 - 27-Jan-26 |
| Sell* | 189 | 118.80p | Ordinary |
10:23:33 - 27-Jan-26 |
| Sell* | 1,564 | 118.675p | Ordinary |
09:25:14 - 27-Jan-26 |
| Unknown* | 3,000 | 118.00p | SI Trade |
17:00:13 - 26-Jan-26 |
| Sell* | 795 | 118.00p | Automatic Execution |
16:28:54 - 26-Jan-26 |
| Sell* | 2,049 | 118.00p | Automatic Execution |
16:28:54 - 26-Jan-26 |
| Sell* | 1,009 | 118.50p | Automatic Execution |
16:28:50 - 26-Jan-26 |
| Sell* | 951 | 118.00p | Automatic Execution |
16:17:53 - 26-Jan-26 |
| Buy* | 94 | 118.50p | Automatic Execution |
16:17:40 - 26-Jan-26 |
| Buy* | 1 | 119.875p | Ordinary |
14:56:42 - 26-Jan-26 |
| Buy* | 4 | 122.50p | SI Trade |
14:47:21 - 26-Jan-26 |
| Buy* | 1 | 122.50p | SI Trade |
14:47:21 - 26-Jan-26 |
| Buy* | 62 | 119.50p | Ordinary |
14:17:20 - 26-Jan-26 |
| Sell* | 188 | 118.225p | Ordinary |
14:15:34 - 26-Jan-26 |
| Buy* | 362 | 119.1235p | Ordinary |
14:13:48 - 26-Jan-26 |
| Sell* | 140 | 118.225p | Ordinary |
14:13:28 - 26-Jan-26 |
| Sell* | 31 | 118.225p | Ordinary |
14:12:29 - 26-Jan-26 |
| Buy* | 2 | 119.50p | SI Trade |
14:03:43 - 26-Jan-26 |
| Buy* | 2 | 118.50p | SI Trade |
11:23:20 - 26-Jan-26 |
| Unknown* | 0 | 118.50p | SI Trade |
11:23:20 - 26-Jan-26 |
| Sell* | 415 | 118.525p | Ordinary |
10:45:38 - 26-Jan-26 |
| Sell* | 3,947 | 118.14p | Ordinary |
10:34:04 - 26-Jan-26 |
| Buy* | 6 | 120.757p | Suspected BUY Trade |
09:38:04 - 26-Jan-26 |
| Unknown* | 2,125 | 117.00p | SI Trade |
16:59:37 - 23-Jan-26 |
| Buy* | 3,350 | 119.00p | Automatic Execution |
16:35:07 - 23-Jan-26 |
| Buy* | 1,650 | 119.00p | Suspected BUY Trade |
16:35:03 - 23-Jan-26 |
| Sell* | 229 | 117.45p | Ordinary |
15:32:52 - 23-Jan-26 |
| Sell* | 59 | 117.45p | Ordinary |
14:55:07 - 23-Jan-26 |
| Sell* | 1,046 | 117.375p | Ordinary |
14:24:38 - 23-Jan-26 |
| Sell* | 1,125 | 117.00p | Automatic Execution |
12:42:58 - 23-Jan-26 |
| Buy* | 752 | 118.875p | Ordinary |
12:16:41 - 23-Jan-26 |
| Sell* | 3,148 | 117.375p | Ordinary |
10:45:26 - 23-Jan-26 |
| Buy* | 3 | 120.00p | SI Trade |
10:39:55 - 23-Jan-26 |
| Sell* | 940 | 117.825p | Ordinary |
10:30:56 - 23-Jan-26 |
| Sell* | 1,131 | 117.825p | Ordinary |
10:24:20 - 23-Jan-26 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
09:17:28 - 23-Jan-26 |