| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 129.00p | Automatic Execution |
15:48:28 - 05-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
14:40:26 - 05-Feb-26 |
| Buy* | 11 | 130.00p | Automatic Execution |
14:40:26 - 05-Feb-26 |
| Buy* | 2 | 134.00p | SI Trade |
14:40:19 - 05-Feb-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
14:40:19 - 05-Feb-26 |
| Buy* | 745 | 133.00p | Ordinary |
14:06:37 - 05-Feb-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
12:51:08 - 05-Feb-26 |
| Buy* | 2 | 134.00p | SI Trade |
12:51:00 - 05-Feb-26 |
| Unknown* | 0 | 134.00p | SI Trade |
12:51:00 - 05-Feb-26 |
| Sell* | 1,600 | 130.70p | Ordinary |
12:37:40 - 05-Feb-26 |
| Buy* | 25 | 134.00p | SI Trade |
11:45:18 - 05-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:45:18 - 05-Feb-26 |
| Buy* | 4 | 134.00p | SI Trade |
11:45:18 - 05-Feb-26 |
| Buy* | 3 | 134.00p | SI Trade |
11:45:18 - 05-Feb-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:45:18 - 05-Feb-26 |
| Sell* | 15 | 130.00p | SI Trade |
11:45:18 - 05-Feb-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:45:18 - 05-Feb-26 |
| Sell* | 1,546 | 130.70p | Ordinary |
11:40:41 - 05-Feb-26 |
| Sell* | 1,148 | 130.70p | Ordinary |
11:34:36 - 05-Feb-26 |
| Buy* | 4,500 | 133.00p | Ordinary |
11:07:28 - 05-Feb-26 |
| Unknown* | 12,500 | 130.40p | Negotiated Trade |
10:13:31 - 05-Feb-26 |
| Unknown* | 12,500 | 131.20p | Negotiated Trade |
09:59:06 - 05-Feb-26 |
| Buy* | 74 | 135.76p | Ordinary |
09:45:02 - 05-Feb-26 |
| Unknown* | 7,500 | 132.352p | Ordinary |
13:17:45 - 04-Feb-26 |
| Sell* | 842 | 130.70p | Ordinary |
10:29:54 - 04-Feb-26 |
| Sell* | 1,867 | 130.60p | Ordinary |
08:32:54 - 04-Feb-26 |
| Unknown* | 7,500 | 136.50p | Negotiated Trade |
16:35:42 - 03-Feb-26 |
| Buy* | 346 | 133.00p | Suspected BUY Trade |
16:35:00 - 03-Feb-26 |
| Buy* | 729 | 135.94p | Ordinary |
14:22:02 - 03-Feb-26 |
| Sell* | 4,000 | 132.00p | Ordinary |
14:18:53 - 03-Feb-26 |
| Sell* | 2,256 | 133.10p | Ordinary |
13:13:11 - 03-Feb-26 |
| Sell* | 4,031 | 132.50p | Negotiated Trade |
11:45:43 - 03-Feb-26 |
| Unknown* | 5,000 | 136.65p | Ordinary |
11:39:03 - 03-Feb-26 |
| Unknown* | 5,311 | 136.65p | Ordinary |
11:27:06 - 03-Feb-26 |
| Unknown* | 5,000 | 133.25p | Ordinary |
11:24:12 - 03-Feb-26 |
| Unknown* | 9,140 | 136.75p | Ordinary |
09:39:03 - 03-Feb-26 |
| Buy* | 3,290 | 136.75p | Ordinary |
09:37:02 - 03-Feb-26 |
| Unknown* | 10,000 | 133.10p | Ordinary |
09:31:14 - 03-Feb-26 |
| Unknown* | 25,000 | 133.00p | Negotiated Trade |
08:25:05 - 03-Feb-26 |
| Unknown* | 10,000 | 137.10p | Negotiated Trade |
08:24:52 - 03-Feb-26 |
| Unknown* | 10,000 | 136.95p | Negotiated Trade |
16:36:26 - 02-Feb-26 |
| Buy* | 35 | 138.00p | SI Trade |
16:29:50 - 02-Feb-26 |
| Buy* | 35 | 136.00p | Automatic Execution |
16:29:50 - 02-Feb-26 |
| Unknown* | 25,000 | 132.00p | Negotiated Trade |
16:17:02 - 02-Feb-26 |
| Buy* | 4,378 | 137.04p | Ordinary |
16:16:54 - 02-Feb-26 |
| Buy* | 35 | 138.00p | SI Trade |
15:59:10 - 02-Feb-26 |
| Buy* | 35 | 136.00p | Automatic Execution |
15:59:10 - 02-Feb-26 |
| Unknown* | 10,811 | 137.95p | Ordinary |
13:12:23 - 02-Feb-26 |
| Buy* | 5 | 138.00p | SI Trade |
12:34:39 - 02-Feb-26 |
| Buy* | 14 | 138.00p | SI Trade |
12:34:39 - 02-Feb-26 |
| Buy* | 35 | 136.00p | Automatic Execution |
12:34:39 - 02-Feb-26 |
| Buy* | 100 | 136.00p | Automatic Execution |
12:21:01 - 02-Feb-26 |
| Buy* | 283 | 136.00p | Automatic Execution |
11:11:16 - 02-Feb-26 |
| Buy* | 725 | 137.80p | Ordinary |
10:13:52 - 02-Feb-26 |
| Unknown* | 10,000 | 136.80p | Negotiated Trade |
16:41:43 - 30-Jan-26 |
| Unknown* | 7,500 | 137.80p | Ordinary |
16:17:06 - 30-Jan-26 |
| Buy* | 2,500 | 137.80p | Ordinary |
15:20:20 - 30-Jan-26 |
| Buy* | 6 | 138.00p | SI Trade |
11:26:51 - 30-Jan-26 |
| Buy* | 9 | 138.00p | SI Trade |
11:26:51 - 30-Jan-26 |
| Buy* | 1 | 138.00p | SI Trade |
11:26:51 - 30-Jan-26 |
| Buy* | 2,163 | 137.80p | Ordinary |
11:25:08 - 30-Jan-26 |
| Sell* | 750 | 133.25p | Ordinary |
11:17:55 - 30-Jan-26 |
| Buy* | 8 | 138.00p | SI Trade |
10:44:11 - 30-Jan-26 |
| Buy* | 25 | 138.00p | SI Trade |
10:44:11 - 30-Jan-26 |
| Buy* | 3 | 138.00p | SI Trade |
10:44:11 - 30-Jan-26 |
| Buy* | 37 | 137.00p | Automatic Execution |
10:44:11 - 30-Jan-26 |
| Buy* | 2,250 | 137.50p | Ordinary |
10:44:01 - 30-Jan-26 |
| Unknown* | 7,500 | 134.00p | Ordinary |
10:37:53 - 30-Jan-26 |
| Sell* | 200 | 132.05p | Ordinary |
09:28:28 - 30-Jan-26 |
| Buy* | 37 | 138.00p | Automatic Execution |
08:11:59 - 30-Jan-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:09:07 - 30-Jan-26 |
| Buy* | 800 | 138.00p | Automatic Execution |
08:01:59 - 30-Jan-26 |
| Unknown* | 7,500 | 136.00p | Negotiated Trade |
16:37:37 - 29-Jan-26 |
| Buy* | 34 | 137.00p | SI Trade |
15:11:42 - 29-Jan-26 |
| Buy* | 38 | 137.00p | SI Trade |
14:22:39 - 29-Jan-26 |
| Buy* | 38 | 137.00p | Automatic Execution |
14:22:39 - 29-Jan-26 |
| Unknown* | 5,200 | 136.93p | Ordinary |
12:29:26 - 29-Jan-26 |
| Sell* | 1,521 | 131.50p | Ordinary |
11:25:03 - 29-Jan-26 |
| Unknown* | 4,543 | 136.93p | Ordinary |
09:43:01 - 29-Jan-26 |
| Unknown* | 35,000 | 134.07143p | Negotiated Trade |
16:37:23 - 28-Jan-26 |
| Buy* | 4,000 | 134.79p | Ordinary |
16:26:21 - 28-Jan-26 |
| Unknown* | 10,000 | 134.79p | Ordinary |
16:25:22 - 28-Jan-26 |
| Unknown* | 8,000 | 134.79p | Ordinary |
15:37:40 - 28-Jan-26 |
| Unknown* | 8,000 | 134.79p | Ordinary |
15:36:04 - 28-Jan-26 |
| Buy* | 734 | 134.85p | Ordinary |
15:32:42 - 28-Jan-26 |
| Sell* | 2,885 | 132.15p | Ordinary |
14:58:18 - 28-Jan-26 |
| Buy* | 3,994 | 134.00p | Automatic Execution |
14:52:34 - 28-Jan-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
14:52:29 - 28-Jan-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:51:29 - 28-Jan-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
14:51:29 - 28-Jan-26 |
| Sell* | 2,500 | 132.00p | Automatic Execution |
14:51:29 - 28-Jan-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:51:15 - 28-Jan-26 |
| Sell* | 2,500 | 132.00p | Automatic Execution |
14:51:15 - 28-Jan-26 |
| Unknown* | 5,000 | 134.80p | Ordinary |
14:50:55 - 28-Jan-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:43:19 - 28-Jan-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
14:43:19 - 28-Jan-26 |
| Sell* | 342 | 131.00p | Automatic Execution |
14:43:19 - 28-Jan-26 |
| Sell* | 3,811 | 131.20p | Ordinary |
12:48:49 - 28-Jan-26 |
| Unknown* | 50,000 | 132.95p | Ordinary |
12:13:07 - 28-Jan-26 |
| Buy* | 3,506 | 135.00p | Automatic Execution |
12:03:56 - 28-Jan-26 |
| Buy* | 5,631 | 134.00p | Automatic Execution |
12:03:49 - 28-Jan-26 |
| Unknown* | 7,451 | 134.2043p | Ordinary |
12:03:42 - 28-Jan-26 |
| Unknown* | 11,104 | 134.35p | Ordinary |
11:51:49 - 28-Jan-26 |
| Unknown* | 12,000 | 133.90p | Ordinary |
11:38:12 - 28-Jan-26 |
| Unknown* | 10,000 | 133.90p | Ordinary |
11:23:58 - 28-Jan-26 |
| Buy* | 27 | 134.00p | SI Trade |
09:56:39 - 28-Jan-26 |
| Buy* | 1,867 | 133.90p | Ordinary |
09:06:42 - 28-Jan-26 |
| Buy* | 6 | 132.00p | SI Trade |
08:39:33 - 28-Jan-26 |
| Buy* | 115 | 133.90p | Ordinary |
08:32:39 - 28-Jan-26 |
| Sell* | 3,000 | 132.00p | Automatic Execution |
08:24:13 - 28-Jan-26 |
| Buy* | 5,000 | 132.00p | Automatic Execution |
08:24:13 - 28-Jan-26 |
| Sell* | 2 | 131.00p | SI Trade |
08:23:22 - 28-Jan-26 |
| Buy* | 2,000 | 131.00p | Automatic Execution |
08:23:22 - 28-Jan-26 |
| Unknown* | 27,724 | 131.75p | Negotiated Trade |
08:17:39 - 28-Jan-26 |
| Unknown* | 8,000 | 130.75p | Ordinary |
08:11:45 - 28-Jan-26 |
| Sell* | 4,000 | 130.40p | Ordinary |
08:02:34 - 28-Jan-26 |
| Buy* | 2,000 | 130.40p | Ordinary |
15:59:32 - 27-Jan-26 |
| Buy* | 568 | 130.50p | Ordinary |
11:27:31 - 27-Jan-26 |
| Sell* | 1,238 | 129.30p | Ordinary |
10:52:29 - 27-Jan-26 |
| Buy* | 3,808 | 130.50p | Ordinary |
10:34:44 - 27-Jan-26 |
| Buy* | 377 | 130.50p | Ordinary |
10:33:48 - 27-Jan-26 |
| Buy* | 55 | 130.50p | Ordinary |
10:25:06 - 27-Jan-26 |
| Unknown* | 7,734 | 129.30p | Ordinary |
09:20:44 - 27-Jan-26 |
| Sell* | 724 | 129.00p | Automatic Execution |
08:03:11 - 27-Jan-26 |
| Unknown* | 6,118 | 130.75p | Ordinary |
16:21:18 - 26-Jan-26 |
| Sell* | 308 | 130.05p | Ordinary |
16:18:28 - 26-Jan-26 |
| Sell* | 423 | 130.05p | Ordinary |
16:09:37 - 26-Jan-26 |
| Sell* | 385 | 130.05p | Ordinary |
16:09:12 - 26-Jan-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
15:48:20 - 26-Jan-26 |
| Sell* | 3,842 | 130.16p | Ordinary |
15:48:05 - 26-Jan-26 |
| Sell* | 310 | 130.16p | Ordinary |
15:25:03 - 26-Jan-26 |
| Buy* | 1,927 | 130.25p | Ordinary |
15:06:23 - 26-Jan-26 |
| Unknown* | 7,636 | 130.25p | Ordinary |
15:05:28 - 26-Jan-26 |
| Unknown* | 7,650 | 130.00p | Ordinary |
14:38:50 - 26-Jan-26 |
| Unknown* | 7,650 | 130.00p | Ordinary |
14:38:37 - 26-Jan-26 |
| Unknown* | 7,680 | 129.50p | Ordinary |
14:38:25 - 26-Jan-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
14:38:10 - 26-Jan-26 |
| Buy* | 3,918 | 126.90p | Ordinary |
14:38:02 - 26-Jan-26 |
| Unknown* | 7,831 | 127.00p | Ordinary |
14:37:41 - 26-Jan-26 |
| Unknown* | 7,832 | 127.00p | Ordinary |
14:37:23 - 26-Jan-26 |
| Unknown* | 8,275 | 126.85p | Ordinary |
14:35:09 - 26-Jan-26 |
| Buy* | 2,380 | 126.00p | Ordinary |
11:53:56 - 26-Jan-26 |
| Sell* | 4,000 | 124.45p | Ordinary |
11:17:32 - 26-Jan-26 |
| Unknown* | 10,000 | 125.50p | Negotiated Trade |
10:36:56 - 26-Jan-26 |
| Sell* | 142 | 124.00p | SI Trade |
08:17:16 - 26-Jan-26 |
| Buy* | 640 | 125.00p | Automatic Execution |
08:17:16 - 26-Jan-26 |
| Buy* | 280 | 125.00p | Automatic Execution |
08:17:16 - 26-Jan-26 |
| Buy* | 278 | 125.00p | Automatic Execution |
08:17:16 - 26-Jan-26 |
| Buy* | 1,100 | 125.00p | Automatic Execution |
08:17:16 - 26-Jan-26 |
| Buy* | 3,945 | 124.925p | Ordinary |
08:16:55 - 26-Jan-26 |
| Buy* | 434 | 126.00p | Ordinary |
16:16:27 - 23-Jan-26 |
| Buy* | 745 | 126.00p | Ordinary |
16:15:50 - 23-Jan-26 |
| Sell* | 37 | 123.00p | SI Trade |
12:51:08 - 23-Jan-26 |
| Buy* | 2,428 | 126.00p | Ordinary |
11:08:43 - 23-Jan-26 |
| Buy* | 388 | 126.625p | Ordinary |
08:01:55 - 23-Jan-26 |
| Sell* | 1,103 | 121.00p | Automatic Execution |
16:29:08 - 22-Jan-26 |
| Sell* | 963 | 121.00p | Automatic Execution |
16:27:53 - 22-Jan-26 |
| Sell* | 506 | 121.00p | Automatic Execution |
16:25:40 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
16:23:38 - 22-Jan-26 |
| Sell* | 642 | 121.00p | Automatic Execution |
16:21:29 - 22-Jan-26 |
| Sell* | 642 | 121.00p | Automatic Execution |
16:15:14 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
16:11:00 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
16:06:57 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
16:02:43 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
15:58:17 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
15:54:12 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
15:52:13 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
15:49:50 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
15:48:02 - 22-Jan-26 |
| Sell* | 321 | 121.00p | Automatic Execution |
15:43:42 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:41:38 - 22-Jan-26 |
| Sell* | 235 | 120.00p | Automatic Execution |
15:39:37 - 22-Jan-26 |
| Sell* | 86 | 120.00p | Automatic Execution |
15:39:37 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:37:25 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:33:04 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:30:59 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:28:53 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:24:52 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:22:41 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:20:36 - 22-Jan-26 |
| Sell* | 249 | 120.00p | SI Trade |
15:16:21 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:16:21 - 22-Jan-26 |
| Sell* | 437 | 120.00p | SI Trade |
15:14:22 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:14:22 - 22-Jan-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:12:00 - 22-Jan-26 |
| Sell* | 346 | 120.00p | Automatic Execution |
15:01:25 - 22-Jan-26 |
| Sell* | 346 | 120.00p | Automatic Execution |
14:57:19 - 22-Jan-26 |
| Sell* | 346 | 120.00p | Automatic Execution |
14:53:20 - 22-Jan-26 |
| Sell* | 333 | 120.00p | Automatic Execution |
14:39:03 - 22-Jan-26 |
| Sell* | 333 | 120.00p | Automatic Execution |
14:35:21 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
14:31:30 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
14:27:38 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
14:12:13 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
14:08:30 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
14:00:55 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
13:53:20 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
13:49:26 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
13:41:46 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
13:34:05 - 22-Jan-26 |
| Sell* | 333 | 122.00p | Automatic Execution |
13:26:33 - 22-Jan-26 |