| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,222 | 132.25p | Ordinary |
11:57:30 - 13-Feb-26 |
| Sell* | 4,675 | 132.00p | Ordinary |
08:14:17 - 13-Feb-26 |
| Unknown* | 5,000 | 136.00p | Negotiated Trade |
16:41:10 - 12-Feb-26 |
| Unknown* | 8,000 | 136.50p | Ordinary |
13:54:11 - 12-Feb-26 |
| Buy* | 3,000 | 136.65p | Ordinary |
13:26:53 - 12-Feb-26 |
| Buy* | 3,684 | 134.90p | Ordinary |
12:37:56 - 12-Feb-26 |
| Buy* | 550 | 134.90p | Ordinary |
10:37:00 - 12-Feb-26 |
| Buy* | 4,000 | 134.90p | Ordinary |
08:01:55 - 12-Feb-26 |
| Sell* | 3,300 | 132.75p | Ordinary |
16:02:32 - 11-Feb-26 |
| Unknown* | 6,000 | 136.40p | Ordinary |
15:50:59 - 11-Feb-26 |
| Buy* | 5,000 | 133.00p | Automatic Execution |
15:02:43 - 11-Feb-26 |
| Buy* | 2,000 | 132.40p | Ordinary |
15:01:57 - 11-Feb-26 |
| Buy* | 2,000 | 132.40p | Ordinary |
15:01:43 - 11-Feb-26 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
13:22:54 - 11-Feb-26 |
| Unknown* | 7,937 | 130.55p | Ordinary |
13:22:50 - 11-Feb-26 |
| Unknown* | 10,000 | 128.90p | Negotiated Trade |
13:21:27 - 11-Feb-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
13:21:19 - 11-Feb-26 |
| Unknown* | 10,000 | 126.75p | Ordinary |
13:21:11 - 11-Feb-26 |
| Unknown* | 10,000 | 126.75p | Ordinary |
13:21:11 - 11-Feb-26 |
| Unknown* | 10,000 | 126.75p | Ordinary |
13:18:26 - 11-Feb-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
10:36:02 - 11-Feb-26 |
| Unknown* | 5,000 | 126.799p | Ordinary |
10:27:49 - 11-Feb-26 |
| Buy* | 122 | 126.80p | Ordinary |
09:49:22 - 11-Feb-26 |
| Buy* | 133 | 126.80p | Ordinary |
09:48:25 - 11-Feb-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
09:44:28 - 11-Feb-26 |
| Unknown* | 6,000 | 126.90p | Ordinary |
09:43:42 - 11-Feb-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
09:38:30 - 11-Feb-26 |
| Unknown* | 10,000 | 126.80p | Negotiated Trade |
09:38:27 - 11-Feb-26 |
| Buy* | 4,000 | 126.00p | Ordinary |
09:27:25 - 11-Feb-26 |
| Buy* | 37 | 127.00p | SI Trade |
09:27:22 - 11-Feb-26 |
| Buy* | 4,000 | 125.60p | Ordinary |
09:27:12 - 11-Feb-26 |
| Unknown* | 7,673 | 124.68p | Ordinary |
09:23:16 - 11-Feb-26 |
| Sell* | 4 | 120.00p | SI Trade |
14:47:35 - 10-Feb-26 |
| Unknown* | 7,500 | 121.80p | Ordinary |
14:47:01 - 10-Feb-26 |
| Unknown* | 10,000 | 121.80p | Ordinary |
14:46:26 - 10-Feb-26 |
| Buy* | 111 | 121.80p | Ordinary |
13:39:56 - 10-Feb-26 |
| Unknown* | 6,000 | 121.184p | Ordinary |
12:51:18 - 10-Feb-26 |
| Unknown* | 10,000 | 120.776p | Ordinary |
12:45:26 - 10-Feb-26 |
| Buy* | 808 | 120.776p | Ordinary |
12:43:15 - 10-Feb-26 |
| Buy* | 1,359 | 120.776p | Ordinary |
09:23:05 - 10-Feb-26 |
| Buy* | 3,400 | 117.00p | Ordinary |
12:55:00 - 09-Feb-26 |
| Unknown* | 10,000 | 115.75p | Ordinary |
12:31:01 - 09-Feb-26 |
| Buy* | 2,000 | 120.00p | Automatic Execution |
12:13:54 - 09-Feb-26 |
| Unknown* | 8,000 | 121.188p | Negotiated Trade |
12:13:26 - 09-Feb-26 |
| Buy* | 2,000 | 117.00p | Automatic Execution |
12:08:50 - 09-Feb-26 |
| Unknown* | 8,419 | 116.96p | Ordinary |
12:08:40 - 09-Feb-26 |
| Sell* | 3,000 | 113.00p | Automatic Execution |
12:04:38 - 09-Feb-26 |
| Sell* | 5,311 | 113.50p | Ordinary |
11:21:26 - 09-Feb-26 |
| Sell* | 4,734 | 115.50p | Ordinary |
11:14:11 - 09-Feb-26 |
| Sell* | 822 | 110.20p | Negotiated Trade |
11:12:38 - 09-Feb-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
11:12:38 - 09-Feb-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
11:12:34 - 09-Feb-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
11:12:34 - 09-Feb-26 |
| Unknown* | 9,985 | 118.00p | Ordinary |
11:10:48 - 09-Feb-26 |
| Sell* | 4,500 | 118.20p | Ordinary |
10:49:31 - 09-Feb-26 |
| Sell* | 50 | 120.00p | Automatic Execution |
10:25:34 - 09-Feb-26 |
| Unknown* | 8,342 | 119.00p | Ordinary |
10:25:19 - 09-Feb-26 |
| Buy* | 400 | 121.96p | Ordinary |
09:34:54 - 09-Feb-26 |
| Unknown* | 19,886 | 118.20p | Negotiated Trade |
09:34:51 - 09-Feb-26 |
| Buy* | 12 | 125.00p | SI Trade |
09:34:46 - 09-Feb-26 |
| Sell* | 745 | 117.16p | Negotiated Trade |
09:34:40 - 09-Feb-26 |
| Sell* | 19,091 | 120.00p | Automatic Execution |
09:34:38 - 09-Feb-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
09:34:38 - 09-Feb-26 |
| Sell* | 11 | 121.00p | Automatic Execution |
09:34:38 - 09-Feb-26 |
| Sell* | 3,932 | 121.71p | Ordinary |
09:34:19 - 09-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:34:18 - 09-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:34:18 - 09-Feb-26 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
09:34:18 - 09-Feb-26 |
| Unknown* | 7,879 | 120.21p | Negotiated Trade |
09:34:18 - 09-Feb-26 |
| Buy* | 100 | 125.00p | Automatic Execution |
09:24:51 - 09-Feb-26 |
| Buy* | 780 | 126.00p | Ordinary |
16:07:33 - 06-Feb-26 |
| Buy* | 282 | 127.00p | Automatic Execution |
15:14:46 - 06-Feb-26 |
| Buy* | 50 | 127.00p | SI Trade |
14:49:48 - 06-Feb-26 |
| Buy* | 53 | 127.00p | SI Trade |
14:49:32 - 06-Feb-26 |
| Buy* | 53 | 127.00p | Automatic Execution |
14:49:32 - 06-Feb-26 |
| Buy* | 53 | 127.00p | SI Trade |
14:49:17 - 06-Feb-26 |
| Buy* | 53 | 127.00p | Automatic Execution |
14:49:17 - 06-Feb-26 |
| Buy* | 57 | 127.00p | SI Trade |
14:49:01 - 06-Feb-26 |
| Buy* | 53 | 127.00p | Automatic Execution |
14:49:01 - 06-Feb-26 |
| Buy* | 127 | 127.00p | SI Trade |
14:48:46 - 06-Feb-26 |
| Buy* | 127 | 127.00p | Automatic Execution |
14:48:46 - 06-Feb-26 |
| Buy* | 127 | 127.00p | SI Trade |
14:48:30 - 06-Feb-26 |
| Buy* | 127 | 127.00p | Automatic Execution |
14:48:30 - 06-Feb-26 |
| Buy* | 44 | 127.00p | SI Trade |
14:46:59 - 06-Feb-26 |
| Buy* | 127 | 127.00p | Automatic Execution |
14:46:59 - 06-Feb-26 |
| Buy* | 44 | 127.00p | SI Trade |
14:46:43 - 06-Feb-26 |
| Buy* | 44 | 127.00p | Automatic Execution |
14:46:43 - 06-Feb-26 |
| Buy* | 44 | 127.00p | SI Trade |
11:19:11 - 06-Feb-26 |
| Buy* | 44 | 127.00p | Automatic Execution |
11:19:11 - 06-Feb-26 |
| Sell* | 5,000 | 122.8875p | Ordinary |
11:19:04 - 06-Feb-26 |
| Buy* | 44 | 127.00p | Automatic Execution |
11:11:43 - 06-Feb-26 |
| Buy* | 44 | 127.00p | SI Trade |
11:11:42 - 06-Feb-26 |
| Unknown* | 8,000 | 124.50p | Ordinary |
11:11:37 - 06-Feb-26 |
| Buy* | 1,998 | 124.50p | Ordinary |
09:52:54 - 06-Feb-26 |
| Buy* | 44 | 125.00p | SI Trade |
09:11:42 - 06-Feb-26 |
| Buy* | 44 | 125.00p | Automatic Execution |
09:11:42 - 06-Feb-26 |
| Buy* | 44 | 125.00p | Automatic Execution |
09:01:35 - 06-Feb-26 |
| Buy* | 44 | 125.00p | SI Trade |
09:01:35 - 06-Feb-26 |
| Buy* | 38 | 125.00p | SI Trade |
08:16:59 - 06-Feb-26 |
| Buy* | 44 | 125.00p | Automatic Execution |
08:16:59 - 06-Feb-26 |
| Sell* | 11 | 125.00p | Automatic Execution |
08:16:59 - 06-Feb-26 |
| Unknown* | 10,575 | 125.00p | Negotiated Trade |
08:16:28 - 06-Feb-26 |
| Buy* | 4 | 132.00p | SI Trade |
08:16:27 - 06-Feb-26 |
| Sell* | 5,000 | 126.00p | Automatic Execution |
08:16:27 - 06-Feb-26 |
| Unknown* | 8,000 | 125.88p | Ordinary |
08:16:19 - 06-Feb-26 |
| Sell* | 11 | 127.00p | Automatic Execution |
08:06:26 - 06-Feb-26 |
| Sell* | 35 | 128.00p | Automatic Execution |
08:06:26 - 06-Feb-26 |
| Sell* | 5,000 | 129.00p | Automatic Execution |
08:06:23 - 06-Feb-26 |
| Unknown* | 10,000 | 128.24p | Ordinary |
08:06:16 - 06-Feb-26 |
| 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 |