| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,943 | 129.50p | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 4 | 130.00p | SI Trade |
16:29:50 - 06-Feb-26 |
| Buy* | 16 | 130.00p | SI Trade |
16:29:50 - 06-Feb-26 |
| Sell* | 316 | 127.00p | Automatic Execution |
16:28:30 - 06-Feb-26 |
| Sell* | 571 | 127.00p | Automatic Execution |
16:28:30 - 06-Feb-26 |
| Buy* | 2 | 130.00p | SI Trade |
16:28:15 - 06-Feb-26 |
| Sell* | 256 | 127.00p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Buy* | 397 | 128.53p | Ordinary |
15:34:57 - 06-Feb-26 |
| Sell* | 5,001 | 127.903p | Ordinary |
14:53:24 - 06-Feb-26 |
| Buy* | 1,550 | 128.53p | Ordinary |
14:17:35 - 06-Feb-26 |
| Sell* | 10,936 | 127.00p | Ordinary |
13:35:00 - 06-Feb-26 |
| Buy* | 576 | 129.25p | Ordinary |
13:13:07 - 06-Feb-26 |
| Sell* | 396 | 127.90p | Ordinary |
12:42:01 - 06-Feb-26 |
| Buy* | 3 | 129.40p | Ordinary |
12:11:52 - 06-Feb-26 |
| Buy* | 14 | 130.00p | Automatic Execution |
12:09:48 - 06-Feb-26 |
| Buy* | 3,000 | 129.38p | Ordinary |
11:35:45 - 06-Feb-26 |
| Sell* | 558 | 128.388p | Negotiated Trade |
09:42:44 - 06-Feb-26 |
| Buy* | 3,000 | 129.40p | Ordinary |
09:28:56 - 06-Feb-26 |
| Sell* | 28 | 127.00p | Automatic Execution |
08:21:19 - 06-Feb-26 |
| Sell* | 41 | 127.00p | Automatic Execution |
16:28:30 - 05-Feb-26 |
| Sell* | 36 | 127.00p | Automatic Execution |
16:28:30 - 05-Feb-26 |
| Unknown* | 170 | 128.50p | SI Trade |
16:13:00 - 05-Feb-26 |
| Unknown* | 135 | 128.50p | SI Trade |
16:11:00 - 05-Feb-26 |
| Unknown* | 209 | 128.50p | SI Trade |
16:08:00 - 05-Feb-26 |
| Sell* | 136 | 127.90p | Ordinary |
15:46:46 - 05-Feb-26 |
| Unknown* | 39,172 | 127.00p | Ordinary |
14:57:15 - 05-Feb-26 |
| Unknown* | 128 | 128.50p | SI Trade |
14:30:00 - 05-Feb-26 |
| Buy* | 20 | 130.00p | SI Trade |
14:19:36 - 05-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
14:19:36 - 05-Feb-26 |
| Unknown* | 401 | 128.50p | SI Trade |
13:48:00 - 05-Feb-26 |
| Unknown* | 452 | 128.50p | SI Trade |
13:47:00 - 05-Feb-26 |
| Unknown* | 144 | 128.50p | SI Trade |
13:45:00 - 05-Feb-26 |
| Buy* | 76 | 129.187p | Suspected BUY Trade |
13:41:30 - 05-Feb-26 |
| Buy* | 2 | 129.40p | Ordinary |
13:08:08 - 05-Feb-26 |
| Buy* | 3,000 | 128.527p | Ordinary |
12:45:26 - 05-Feb-26 |
| Buy* | 229 | 128.53p | Ordinary |
12:37:20 - 05-Feb-26 |
| Unknown* | 154 | 128.50p | SI Trade |
12:17:00 - 05-Feb-26 |
| Unknown* | 472 | 128.50p | SI Trade |
11:52:00 - 05-Feb-26 |
| Unknown* | 158 | 128.50p | SI Trade |
11:46:00 - 05-Feb-26 |
| Unknown* | 461 | 128.50p | SI Trade |
11:27:00 - 05-Feb-26 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
10:12:42 - 05-Feb-26 |
| Sell* | 26 | 128.50p | Automatic Execution |
10:12:42 - 05-Feb-26 |
| Sell* | 1,206 | 130.215p | Ordinary |
09:54:37 - 05-Feb-26 |
| Buy* | 6,109 | 130.95p | Ordinary |
09:40:22 - 05-Feb-26 |
| Buy* | 38 | 131.00p | Ordinary |
09:06:40 - 05-Feb-26 |
| Sell* | 284 | 129.50p | Uncrossing Trade |
16:35:29 - 04-Feb-26 |
| Sell* | 2,000 | 129.90p | Ordinary |
16:18:49 - 04-Feb-26 |
| Buy* | 234 | 131.1567p | Ordinary |
16:12:30 - 04-Feb-26 |
| Sell* | 197 | 129.00p | Automatic Execution |
16:06:56 - 04-Feb-26 |
| Sell* | 145 | 129.00p | Automatic Execution |
16:06:56 - 04-Feb-26 |
| Sell* | 4,855 | 129.00p | Automatic Execution |
16:06:56 - 04-Feb-26 |
| Sell* | 5,809 | 129.00p | Ordinary |
16:06:52 - 04-Feb-26 |
| Sell* | 1,977 | 130.473p | Ordinary |
15:37:49 - 04-Feb-26 |
| Buy* | 9,758 | 130.00p | Automatic Execution |
13:49:28 - 04-Feb-26 |
| Sell* | 145 | 129.00p | Automatic Execution |
13:21:49 - 04-Feb-26 |
| Buy* | 6,016 | 130.00p | Automatic Execution |
12:46:13 - 04-Feb-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
12:46:12 - 04-Feb-26 |
| Buy* | 6 | 132.00p | Automatic Execution |
12:29:54 - 04-Feb-26 |
| Sell* | 1,108 | 130.98p | Ordinary |
11:51:41 - 04-Feb-26 |
| Buy* | 3,000 | 131.30p | Ordinary |
11:01:05 - 04-Feb-26 |
| Buy* | 1,421 | 132.00p | Automatic Execution |
10:54:28 - 04-Feb-26 |
| Buy* | 10,000 | 131.356p | Ordinary |
10:53:54 - 04-Feb-26 |
| Buy* | 8 | 129.70p | Ordinary |
10:46:39 - 04-Feb-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
10:46:38 - 04-Feb-26 |
| Buy* | 3,000 | 131.356p | Ordinary |
10:45:02 - 04-Feb-26 |
| Buy* | 8 | 132.00p | Automatic Execution |
10:06:23 - 04-Feb-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
09:22:39 - 04-Feb-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
09:13:36 - 04-Feb-26 |
| Buy* | 1 | 134.50p | SI Trade |
08:58:23 - 04-Feb-26 |
| Buy* | 12 | 134.50p | SI Trade |
08:58:23 - 04-Feb-26 |
| Sell* | 5,371 | 130.78p | Ordinary |
08:44:32 - 04-Feb-26 |
| Buy* | 24 | 134.50p | SI Trade |
08:00:17 - 04-Feb-26 |
| Buy* | 290 | 130.111p | Suspected BUY Trade |
16:51:43 - 03-Feb-26 |
| Buy* | 296 | 130.111p | Suspected BUY Trade |
16:50:26 - 03-Feb-26 |
| Buy* | 111 | 133.50p | Suspected BUY Trade |
16:35:26 - 03-Feb-26 |
| Buy* | 1,443 | 130.00p | Automatic Execution |
15:22:17 - 03-Feb-26 |
| Sell* | 9 | 130.00p | Automatic Execution |
15:22:17 - 03-Feb-26 |
| Sell* | 548 | 130.00p | Automatic Execution |
15:22:17 - 03-Feb-26 |
| Sell* | 2,014 | 130.00p | Ordinary |
15:20:43 - 03-Feb-26 |
| Buy* | 6 | 133.50p | Automatic Execution |
15:08:42 - 03-Feb-26 |
| Sell* | 9 | 130.00p | SI Trade |
15:08:40 - 03-Feb-26 |
| Sell* | 10 | 131.029p | Ordinary |
14:14:09 - 03-Feb-26 |
| Buy* | 8 | 133.50p | Automatic Execution |
13:34:04 - 03-Feb-26 |
| Sell* | 166 | 130.00p | Automatic Execution |
13:03:38 - 03-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
12:35:21 - 03-Feb-26 |
| Sell* | 212 | 130.695p | Ordinary |
11:15:39 - 03-Feb-26 |
| Buy* | 2,000 | 130.805p | Ordinary |
11:14:48 - 03-Feb-26 |
| Buy* | 3,000 | 131.729p | Ordinary |
10:56:24 - 03-Feb-26 |
| Buy* | 834 | 130.7995p | Ordinary |
10:44:17 - 03-Feb-26 |
| Sell* | 109 | 130.695p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 109 | 130.695p | Ordinary |
09:49:30 - 03-Feb-26 |
| Sell* | 495 | 130.695p | Ordinary |
09:46:07 - 03-Feb-26 |
| Sell* | 109 | 130.695p | Ordinary |
09:43:49 - 03-Feb-26 |
| Sell* | 109 | 130.695p | Ordinary |
09:35:10 - 03-Feb-26 |
| Buy* | 1 | 132.10p | Ordinary |
08:57:03 - 03-Feb-26 |
| Buy* | 44 | 132.50p | Automatic Execution |
16:29:55 - 02-Feb-26 |
| Buy* | 408 | 132.50p | Automatic Execution |
16:20:00 - 02-Feb-26 |
| Sell* | 372 | 130.50p | Automatic Execution |
16:00:42 - 02-Feb-26 |
| Buy* | 73 | 132.50p | Automatic Execution |
15:09:52 - 02-Feb-26 |
| Sell* | 264 | 130.50p | Automatic Execution |
14:56:49 - 02-Feb-26 |
| Sell* | 125 | 130.65p | Ordinary |
14:13:02 - 02-Feb-26 |
| Sell* | 62 | 130.65p | Ordinary |
14:09:58 - 02-Feb-26 |
| Unknown* | 35,878 | 131.25p | Ordinary |
14:06:28 - 02-Feb-26 |
| Sell* | 275 | 130.50p | Automatic Execution |
13:49:46 - 02-Feb-26 |
| Sell* | 4,000 | 130.65p | Ordinary |
13:37:47 - 02-Feb-26 |
| Sell* | 71 | 130.50p | Automatic Execution |
13:16:10 - 02-Feb-26 |
| Sell* | 133 | 130.50p | Automatic Execution |
13:16:10 - 02-Feb-26 |
| Sell* | 210 | 130.50p | Automatic Execution |
13:11:10 - 02-Feb-26 |
| Buy* | 79 | 132.50p | Automatic Execution |
12:47:00 - 02-Feb-26 |
| Sell* | 5,456 | 130.50p | Automatic Execution |
12:18:31 - 02-Feb-26 |
| Sell* | 44 | 130.50p | Automatic Execution |
12:18:31 - 02-Feb-26 |
| Sell* | 1,250 | 130.82p | Ordinary |
11:35:33 - 02-Feb-26 |
| Buy* | 233 | 131.856p | Ordinary |
11:35:07 - 02-Feb-26 |
| Unknown* | 3 | 130.50p | OTC Trade |
10:59:36 - 02-Feb-26 |
| Unknown* | 25 | 130.50p | OTC Trade |
10:51:44 - 02-Feb-26 |
| Sell* | 25 | 130.50p | SI Trade |
10:51:44 - 02-Feb-26 |
| Buy* | 10 | 132.50p | SI Trade |
10:51:43 - 02-Feb-26 |
| Sell* | 23 | 132.00p | Ordinary |
10:48:10 - 02-Feb-26 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
10:09:19 - 02-Feb-26 |
| Sell* | 10,000 | 132.50p | Automatic Execution |
10:09:03 - 02-Feb-26 |
| Sell* | 10,000 | 132.58p | Ordinary |
10:08:55 - 02-Feb-26 |
| Sell* | 3,000 | 132.68p | Ordinary |
09:47:41 - 02-Feb-26 |
| Sell* | 2,500 | 132.68p | Ordinary |
09:46:00 - 02-Feb-26 |
| Unknown* | 30,000 | 132.50p | Ordinary |
09:18:27 - 02-Feb-26 |
| Sell* | 22 | 132.50p | Automatic Execution |
09:17:34 - 02-Feb-26 |
| Sell* | 1,155 | 132.50p | Automatic Execution |
09:17:34 - 02-Feb-26 |
| Sell* | 18,019 | 132.50p | Automatic Execution |
09:17:34 - 02-Feb-26 |
| Buy* | 75 | 132.50p | Automatic Execution |
09:17:34 - 02-Feb-26 |
| Sell* | 10,000 | 132.50p | Ordinary |
09:17:02 - 02-Feb-26 |
| Buy* | 5,804 | 132.50p | Automatic Execution |
09:16:51 - 02-Feb-26 |
| Unknown* | 100,000 | 131.75p | Ordinary |
09:11:40 - 02-Feb-26 |
| Buy* | 75 | 132.50p | Ordinary |
08:49:07 - 02-Feb-26 |
| Buy* | 1 | 132.00p | Ordinary |
08:08:27 - 02-Feb-26 |
| Sell* | 2,667 | 128.50p | Uncrossing Trade |
16:35:06 - 30-Jan-26 |
| Buy* | 349 | 131.00p | Automatic Execution |
16:28:24 - 30-Jan-26 |
| Sell* | 1,698 | 129.00p | Automatic Execution |
16:24:10 - 30-Jan-26 |
| Sell* | 802 | 130.00p | Automatic Execution |
16:22:11 - 30-Jan-26 |
| Sell* | 2,500 | 130.18p | Ordinary |
16:14:22 - 30-Jan-26 |
| Sell* | 12,000 | 128.00p | Negotiated Trade |
15:34:08 - 30-Jan-26 |
| Sell* | 198 | 130.00p | Automatic Execution |
15:13:52 - 30-Jan-26 |
| Sell* | 2,000 | 128.9035p | Ordinary |
13:21:04 - 30-Jan-26 |
| Unknown* | 31,846 | 127.60p | Ordinary |
13:20:00 - 30-Jan-26 |
| Buy* | 29 | 130.50p | Automatic Execution |
12:24:39 - 30-Jan-26 |
| Buy* | 2,330 | 129.72p | Ordinary |
11:29:23 - 30-Jan-26 |
| Buy* | 40 | 130.50p | Automatic Execution |
09:49:33 - 30-Jan-26 |
| Sell* | 4,239 | 128.00p | Automatic Execution |
08:29:11 - 30-Jan-26 |
| Buy* | 7 | 130.50p | SI Trade |
08:29:11 - 30-Jan-26 |
| Sell* | 7,727 | 128.00p | Automatic Execution |
08:02:53 - 30-Jan-26 |
| Buy* | 287 | 128.00p | Automatic Execution |
08:02:52 - 30-Jan-26 |
| Buy* | 1 | 130.50p | SI Trade |
08:02:45 - 30-Jan-26 |
| Sell* | 4,713 | 128.00p | Automatic Execution |
08:02:45 - 30-Jan-26 |
| Buy* | 287 | 128.00p | Automatic Execution |
08:02:45 - 30-Jan-26 |
| Buy* | 69 | 130.00p | Suspected BUY Trade |
16:35:18 - 29-Jan-26 |
| Sell* | 114 | 128.72p | Ordinary |
16:02:28 - 29-Jan-26 |
| Buy* | 14 | 130.50p | SI Trade |
15:47:59 - 29-Jan-26 |
| Buy* | 51 | 131.00p | Automatic Execution |
15:46:42 - 29-Jan-26 |
| Buy* | 3 | 131.00p | SI Trade |
15:33:37 - 29-Jan-26 |
| Sell* | 10,000 | 128.76p | Ordinary |
15:06:29 - 29-Jan-26 |
| Sell* | 13,396 | 129.50p | Ordinary |
14:30:54 - 29-Jan-26 |
| Buy* | 5,000 | 130.20p | Ordinary |
14:29:18 - 29-Jan-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
14:11:43 - 29-Jan-26 |
| Sell* | 5,000 | 130.28p | Ordinary |
13:25:11 - 29-Jan-26 |
| Sell* | 5,000 | 130.28p | Ordinary |
13:21:05 - 29-Jan-26 |
| Sell* | 304 | 129.50p | Automatic Execution |
12:53:13 - 29-Jan-26 |
| Sell* | 5,000 | 130.30p | Ordinary |
11:17:16 - 29-Jan-26 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
11:08:50 - 29-Jan-26 |
| Sell* | 4,000 | 130.38p | Ordinary |
11:08:42 - 29-Jan-26 |
| Sell* | 4,000 | 130.20p | Ordinary |
10:52:38 - 29-Jan-26 |
| Sell* | 5,000 | 129.95p | Ordinary |
10:47:00 - 29-Jan-26 |
| Sell* | 5,000 | 129.70p | Ordinary |
10:44:42 - 29-Jan-26 |
| Sell* | 4,000 | 129.70p | Ordinary |
10:28:33 - 29-Jan-26 |
| Sell* | 11 | 128.605p | Negotiated Trade |
10:15:57 - 29-Jan-26 |
| Sell* | 5,000 | 129.715p | Ordinary |
10:13:03 - 29-Jan-26 |
| Sell* | 4,145 | 129.04p | Ordinary |
08:44:40 - 29-Jan-26 |
| Buy* | 1,026 | 131.00p | Suspected BUY Trade |
16:35:12 - 28-Jan-26 |
| Sell* | 2,000 | 129.996p | Ordinary |
16:10:47 - 28-Jan-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
15:32:56 - 28-Jan-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
14:17:15 - 28-Jan-26 |
| Sell* | 331 | 129.534p | Negotiated Trade |
14:14:27 - 28-Jan-26 |
| Sell* | 1 | 128.839p | Negotiated Trade |
10:35:37 - 28-Jan-26 |
| Sell* | 1,509 | 129.34p | Ordinary |
10:08:49 - 28-Jan-26 |
| Buy* | 526 | 131.00p | Suspected BUY Trade |
16:35:13 - 27-Jan-26 |
| Sell* | 16,224 | 128.50p | Ordinary |
15:33:02 - 27-Jan-26 |
| Sell* | 111 | 128.98p | Ordinary |
14:56:48 - 27-Jan-26 |
| Buy* | 225 | 129.98p | Ordinary |
14:31:31 - 27-Jan-26 |
| Sell* | 5,876 | 129.00p | Automatic Execution |
14:30:58 - 27-Jan-26 |
| Sell* | 602 | 131.00p | Automatic Execution |
13:15:28 - 27-Jan-26 |
| Sell* | 960 | 131.05p | Ordinary |
13:15:10 - 27-Jan-26 |
| Sell* | 1,500 | 131.05p | Ordinary |
12:54:28 - 27-Jan-26 |
| Sell* | 1,500 | 131.05p | Ordinary |
12:51:42 - 27-Jan-26 |
| Sell* | 448 | 131.00p | Automatic Execution |
12:49:06 - 27-Jan-26 |
| Sell* | 1,500 | 131.05p | Ordinary |
12:04:46 - 27-Jan-26 |
| Sell* | 801 | 131.40p | Ordinary |
11:53:16 - 27-Jan-26 |
| Sell* | 23 | 131.40p | Ordinary |
11:50:42 - 27-Jan-26 |
| Sell* | 900 | 131.8214p | Ordinary |
11:13:40 - 27-Jan-26 |
| Buy* | 450 | 131.00p | Automatic Execution |
10:50:55 - 27-Jan-26 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
10:40:31 - 27-Jan-26 |
| Sell* | 92 | 129.50p | Ordinary |
09:30:57 - 27-Jan-26 |
| Sell* | 2,595 | 127.00p | Automatic Execution |
08:04:30 - 27-Jan-26 |
| Sell* | 1,561 | 130.00p | Automatic Execution |
15:56:48 - 26-Jan-26 |