| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 174 | 157.715p | Ordinary |
16:28:37 - 06-Feb-26 |
| Sell* | 125 | 157.715p | Ordinary |
16:24:55 - 06-Feb-26 |
| Sell* | 82 | 155.00p | Ordinary |
15:51:31 - 06-Feb-26 |
| Buy* | 8,400 | 164.00p | Ordinary |
15:45:49 - 06-Feb-26 |
| Buy* | 6,486 | 161.80p | Ordinary |
15:15:32 - 06-Feb-26 |
| Sell* | 267 | 157.65p | Ordinary |
15:13:57 - 06-Feb-26 |
| Sell* | 6,320 | 157.61p | Ordinary |
14:42:52 - 06-Feb-26 |
| Sell* | 3,430 | 157.61p | Ordinary |
14:37:08 - 06-Feb-26 |
| Sell* | 292 | 157.61p | Ordinary |
14:06:01 - 06-Feb-26 |
| Sell* | 830 | 157.60p | Ordinary |
13:22:12 - 06-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 12,500 | 157.50p | Ordinary |
12:18:47 - 06-Feb-26 |
| Unknown* | 20,000 | 163.00p | Ordinary |
12:13:04 - 06-Feb-26 |
| Buy* | 8,396 | 163.00p | Ordinary |
10:43:22 - 06-Feb-26 |
| Sell* | 2,000 | 158.30p | Ordinary |
10:42:53 - 06-Feb-26 |
| Unknown* | 1,850 | 161.50p | Ordinary |
10:27:42 - 06-Feb-26 |
| Sell* | 1,860 | 160.60p | Ordinary |
10:26:01 - 06-Feb-26 |
| Sell* | 1,860 | 160.60p | Ordinary |
10:24:17 - 06-Feb-26 |
| Sell* | 2,115 | 158.675p | Ordinary |
10:15:19 - 06-Feb-26 |
| Sell* | 597 | 158.00p | Ordinary |
09:49:13 - 06-Feb-26 |
| Buy* | 2,500 | 165.00p | Ordinary |
09:48:37 - 06-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
09:31:28 - 06-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:31:28 - 06-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:31:04 - 06-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:31:04 - 06-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:31:04 - 06-Feb-26 |
| Buy* | 6 | 165.00p | SI Trade |
09:31:04 - 06-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:31:04 - 06-Feb-26 |
| Buy* | 30 | 165.00p | Ordinary |
09:31:04 - 06-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:31:04 - 06-Feb-26 |
| Sell* | 3 | 158.00p | SI Trade |
09:31:04 - 06-Feb-26 |
| Sell* | 4,000 | 157.675p | Ordinary |
09:30:37 - 06-Feb-26 |
| Sell* | 3,921 | 157.50p | Ordinary |
08:49:39 - 06-Feb-26 |
| Sell* | 380 | 157.50p | Ordinary |
08:01:02 - 06-Feb-26 |
| Sell* | 30,000 | 157.9366p | Negotiated Trade |
16:28:16 - 05-Feb-26 |
| Sell* | 1,500 | 160.60p | Ordinary |
16:26:50 - 05-Feb-26 |
| Unknown* | 100,000 | 157.50p | Negotiated Trade |
15:39:00 - 05-Feb-26 |
| Sell* | 10,000 | 157.56p | Ordinary |
15:32:51 - 05-Feb-26 |
| Sell* | 12,500 | 157.50p | Ordinary |
14:16:12 - 05-Feb-26 |
| Buy* | 30 | 165.00p | Ordinary |
14:14:20 - 05-Feb-26 |
| Sell* | 10,000 | 157.64p | Ordinary |
12:21:34 - 05-Feb-26 |
| Sell* | 2,000 | 157.64p | Ordinary |
12:16:48 - 05-Feb-26 |
| Sell* | 3,000 | 157.64p | Ordinary |
11:04:29 - 05-Feb-26 |
| Sell* | 323 | 157.64p | Ordinary |
10:45:46 - 05-Feb-26 |
| Sell* | 4 | 160.70p | Ordinary |
09:55:52 - 05-Feb-26 |
| Sell* | 622 | 160.725p | Ordinary |
09:25:39 - 05-Feb-26 |
| Sell* | 93 | 160.90p | Ordinary |
08:40:51 - 05-Feb-26 |
| Sell* | 33 | 157.00p | Ordinary |
08:02:37 - 05-Feb-26 |
| Sell* | 90 | 157.64p | Ordinary |
15:43:42 - 04-Feb-26 |
| Sell* | 2,104 | 157.725p | Ordinary |
15:38:05 - 04-Feb-26 |
| Sell* | 1,000 | 157.64p | Ordinary |
15:24:11 - 04-Feb-26 |
| Sell* | 3,728 | 157.57p | Ordinary |
15:06:05 - 04-Feb-26 |
| Sell* | 2,000 | 160.90p | Ordinary |
14:17:48 - 04-Feb-26 |
| Sell* | 18 | 157.056p | Ordinary |
11:55:14 - 04-Feb-26 |
| Unknown* | 901 | 161.00p | Ordinary |
11:48:34 - 04-Feb-26 |
| Sell* | 12,500 | 157.25p | Ordinary |
10:59:57 - 04-Feb-26 |
| Sell* | 12,500 | 157.00p | Ordinary |
10:59:49 - 04-Feb-26 |
| Unknown* | -12,500 | 161.00p | Ordinary Correction |
10:56:22 - 04-Feb-26 |
| Unknown* | 12,500 | 161.00p | Ordinary |
10:56:22 - 04-Feb-26 |
| Sell* | 9,193 | 157.50p | Ordinary |
10:48:21 - 04-Feb-26 |
| Sell* | 2,980 | 157.544p | Ordinary |
09:59:54 - 04-Feb-26 |
| Sell* | 127 | 157.544p | Ordinary |
09:14:56 - 04-Feb-26 |
| Sell* | 2,000 | 157.55p | Ordinary |
09:12:46 - 04-Feb-26 |
| Sell* | 8,181 | 158.0568p | Negotiated Trade |
16:38:56 - 03-Feb-26 |
| Sell* | 2,222 | 158.80p | Ordinary |
14:28:13 - 03-Feb-26 |
| Sell* | 1,254 | 157.544p | Ordinary |
14:15:37 - 03-Feb-26 |
| Sell* | 5,000 | 157.50p | Ordinary |
11:33:07 - 03-Feb-26 |
| Sell* | 2,518 | 157.56p | Ordinary |
10:38:30 - 03-Feb-26 |
| Unknown* | 75 | 161.00p | Ordinary |
10:34:31 - 03-Feb-26 |
| Sell* | 400 | 158.80p | Ordinary |
10:17:54 - 03-Feb-26 |
| Sell* | 8,849 | 157.50p | Ordinary |
09:47:58 - 03-Feb-26 |
| Sell* | 1,800 | 159.00p | Ordinary |
09:42:13 - 03-Feb-26 |
| Sell* | 1,500 | 159.00p | Ordinary |
08:57:24 - 03-Feb-26 |
| Sell* | 1,253 | 157.56p | Ordinary |
08:47:34 - 03-Feb-26 |
| Sell* | 65,789 | 158.237p | Negotiated Trade |
16:08:55 - 02-Feb-26 |
| Sell* | 1,122 | 159.00p | Ordinary |
15:06:47 - 02-Feb-26 |
| Sell* | 664 | 157.56p | Ordinary |
15:01:05 - 02-Feb-26 |
| Sell* | 1,500 | 157.60p | Ordinary |
14:53:50 - 02-Feb-26 |
| Sell* | 618 | 157.60p | Ordinary |
14:24:52 - 02-Feb-26 |
| Sell* | 1,095 | 157.60p | Ordinary |
14:06:58 - 02-Feb-26 |
| Sell* | 638 | 159.00p | Ordinary |
14:05:14 - 02-Feb-26 |
| Sell* | 288 | 157.56p | Ordinary |
13:05:05 - 02-Feb-26 |
| Sell* | 500 | 159.00p | Ordinary |
12:15:59 - 02-Feb-26 |
| Sell* | 500 | 157.60p | Ordinary |
11:46:19 - 02-Feb-26 |
| Sell* | 625 | 159.00p | Ordinary |
11:38:05 - 02-Feb-26 |
| Buy* | 42 | 165.00p | Ordinary |
11:04:10 - 02-Feb-26 |
| Buy* | 6 | 165.00p | SI Trade |
11:04:10 - 02-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:04:10 - 02-Feb-26 |
| Buy* | 34 | 165.00p | SI Trade |
11:04:10 - 02-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:04:10 - 02-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:04:10 - 02-Feb-26 |
| Sell* | 1,073 | 157.00p | Ordinary |
10:48:56 - 02-Feb-26 |
| Sell* | 75 | 159.00p | Ordinary |
10:26:44 - 02-Feb-26 |
| Sell* | 15,000 | 157.56p | Ordinary |
10:08:12 - 02-Feb-26 |
| Sell* | 279 | 159.00p | Ordinary |
09:54:59 - 02-Feb-26 |
| Unknown* | 51,880 | 157.00p | Negotiated Trade |
09:43:35 - 02-Feb-26 |
| Sell* | 2,200 | 157.50p | Ordinary |
09:24:41 - 02-Feb-26 |
| Sell* | 2,080 | 157.50p | Ordinary |
09:10:33 - 02-Feb-26 |
| Sell* | 310 | 159.00p | Ordinary |
08:37:50 - 02-Feb-26 |
| Sell* | 5,000 | 157.00p | Ordinary |
08:14:17 - 02-Feb-26 |
| Buy* | 42 | 165.00p | Ordinary |
08:02:40 - 02-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:02:39 - 02-Feb-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:02:39 - 02-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:02:39 - 02-Feb-26 |
| Buy* | 18 | 165.00p | SI Trade |
08:02:39 - 02-Feb-26 |
| Sell* | 3,000 | 157.00p | Negotiated Trade |
08:02:32 - 02-Feb-26 |
| Buy* | 2,500 | 163.00p | Ordinary |
16:08:13 - 30-Jan-26 |
| Buy* | 5,000 | 164.00p | Ordinary |
16:08:01 - 30-Jan-26 |
| Sell* | 1,250 | 160.00p | Ordinary |
14:06:17 - 30-Jan-26 |
| Sell* | 3,083 | 162.15p | Ordinary |
12:52:06 - 30-Jan-26 |
| Sell* | 125 | 160.00p | Ordinary |
12:49:44 - 30-Jan-26 |
| Buy* | 60 | 164.725p | Ordinary |
08:46:09 - 30-Jan-26 |
| Sell* | 2,464 | 162.30p | Ordinary |
08:05:34 - 30-Jan-26 |
| Sell* | 41,387 | 160.24p | Negotiated Trade |
16:40:25 - 29-Jan-26 |
| Buy* | 12 | 165.00p | SI Trade |
15:33:14 - 29-Jan-26 |
| Sell* | 566 | 160.00p | Ordinary |
15:06:53 - 29-Jan-26 |
| Sell* | 425 | 160.00p | Ordinary |
14:47:57 - 29-Jan-26 |
| Sell* | 4,190 | 160.00p | Ordinary |
14:43:42 - 29-Jan-26 |
| Sell* | 850 | 160.00p | Ordinary |
13:00:34 - 29-Jan-26 |
| Buy* | 400 | 162.80p | Ordinary |
12:54:00 - 29-Jan-26 |
| Sell* | 2,000 | 160.00p | Ordinary |
12:18:30 - 29-Jan-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
11:48:26 - 29-Jan-26 |
| Sell* | 3,500 | 160.00p | Ordinary |
10:48:51 - 29-Jan-26 |
| Buy* | 100 | 162.90p | Ordinary |
09:41:22 - 29-Jan-26 |
| Buy* | 7 | 164.75p | Ordinary |
09:33:05 - 29-Jan-26 |
| Sell* | 6,850 | 160.00p | Ordinary |
09:26:45 - 29-Jan-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
09:16:19 - 29-Jan-26 |
| Sell* | 2,983 | 160.00p | Ordinary |
08:52:49 - 29-Jan-26 |
| Buy* | 16 | 163.15p | Ordinary |
08:40:39 - 29-Jan-26 |
| Sell* | 3,891 | 160.00p | Ordinary |
08:29:30 - 29-Jan-26 |
| Sell* | 3,250 | 160.00p | Ordinary |
08:28:35 - 29-Jan-26 |
| Buy* | 275 | 163.20p | Ordinary |
08:23:32 - 29-Jan-26 |
| Sell* | 35,000 | 160.24p | Negotiated Trade |
16:22:15 - 28-Jan-26 |
| Buy* | 6 | 164.75p | Ordinary |
14:42:18 - 28-Jan-26 |
| Sell* | 213 | 160.00p | Ordinary |
14:15:54 - 28-Jan-26 |
| Sell* | 1,492 | 160.00p | Ordinary |
14:14:21 - 28-Jan-26 |
| Buy* | 1,000 | 163.30p | Ordinary |
14:14:02 - 28-Jan-26 |
| Sell* | 426 | 160.75p | Ordinary |
14:03:53 - 28-Jan-26 |
| Buy* | 41 | 165.00p | Ordinary |
12:41:22 - 28-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Sell* | 9 | 160.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Buy* | 8 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Unknown* | 0 | 160.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Buy* | 40 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Buy* | 9 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Sell* | 5 | 160.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Sell* | 2 | 160.00p | SI Trade |
12:41:22 - 28-Jan-26 |
| Sell* | 1,186 | 161.00p | Ordinary |
12:41:16 - 28-Jan-26 |
| Unknown* | 27,500 | 160.00p | Ordinary |
12:01:07 - 28-Jan-26 |
| Buy* | 1,000 | 163.40p | Ordinary |
11:41:12 - 28-Jan-26 |
| Sell* | 3,351 | 161.00p | Ordinary |
11:15:15 - 28-Jan-26 |
| Sell* | 8,200 | 160.00p | Ordinary |
11:07:34 - 28-Jan-26 |
| Sell* | 153 | 161.00p | Ordinary |
10:49:31 - 28-Jan-26 |
| Buy* | 400 | 163.50p | Ordinary |
10:26:48 - 28-Jan-26 |
| Sell* | 1,563 | 161.00p | Ordinary |
10:07:31 - 28-Jan-26 |
| Sell* | 1,837 | 162.00p | Ordinary |
10:07:24 - 28-Jan-26 |
| Sell* | 1,128 | 162.00p | Ordinary |
09:36:18 - 28-Jan-26 |
| Unknown* | 15 | 160.00p | Negotiated Trade |
00:14:00 - 28-Jan-26 |
| Buy* | 1,000 | 163.50p | Ordinary |
15:13:25 - 27-Jan-26 |
| Sell* | 115 | 162.00p | Ordinary |
15:10:40 - 27-Jan-26 |
| Sell* | 3,695 | 162.00p | Ordinary |
15:01:27 - 27-Jan-26 |
| Buy* | 106 | 165.00p | Ordinary |
14:36:56 - 27-Jan-26 |
| Sell* | 958 | 162.10p | Ordinary |
13:15:10 - 27-Jan-26 |
| Sell* | 78 | 160.00p | Ordinary |
13:11:08 - 27-Jan-26 |
| Sell* | 682 | 162.10p | Ordinary |
12:30:15 - 27-Jan-26 |
| Sell* | 300 | 160.00p | Ordinary |
12:10:39 - 27-Jan-26 |
| Buy* | 2,750 | 164.00p | Suspected BUY Trade |
10:14:41 - 27-Jan-26 |
| Sell* | 2,750 | 162.00p | Negotiated Trade |
10:14:33 - 27-Jan-26 |
| Buy* | 352 | 164.49p | Ordinary |
09:38:30 - 27-Jan-26 |
| Unknown* | 5,500 | 162.50p | OTC Trade |
17:07:00 - 26-Jan-26 |
| Sell* | 995 | 162.15p | Ordinary |
16:19:35 - 26-Jan-26 |
| Buy* | 2,199 | 165.00p | Ordinary |
14:41:49 - 26-Jan-26 |
| Buy* | 2,000 | 162.775p | Ordinary |
14:41:41 - 26-Jan-26 |
| Buy* | 1,213 | 164.50p | Ordinary |
14:36:00 - 26-Jan-26 |
| Buy* | 67 | 164.70p | Ordinary |
14:32:35 - 26-Jan-26 |
| Buy* | 690 | 164.50p | Ordinary |
12:33:03 - 26-Jan-26 |
| Buy* | 2,650 | 165.00p | Ordinary |
12:10:38 - 26-Jan-26 |
| Buy* | 106 | 162.525p | Ordinary |
12:10:26 - 26-Jan-26 |
| Buy* | 2,350 | 162.525p | Ordinary |
11:24:54 - 26-Jan-26 |
| Buy* | 197 | 162.525p | Ordinary |
10:44:23 - 26-Jan-26 |
| Buy* | 751 | 165.00p | Ordinary |
10:30:46 - 26-Jan-26 |
| Sell* | 3,240 | 162.15p | Ordinary |
10:30:29 - 26-Jan-26 |
| Buy* | 6,341 | 164.70p | Ordinary |
09:59:07 - 26-Jan-26 |
| Sell* | 1,250 | 162.10p | Ordinary |
09:42:22 - 26-Jan-26 |
| Buy* | 9 | 165.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Sell* | 1 | 160.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Buy* | 14 | 165.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Sell* | 1 | 160.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Sell* | 68 | 160.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Buy* | 16 | 165.00p | SI Trade |
09:40:16 - 26-Jan-26 |
| Buy* | 58 | 164.70p | Ordinary |
09:26:53 - 26-Jan-26 |
| Buy* | 1,510 | 164.75p | Ordinary |
08:51:39 - 26-Jan-26 |
| Sell* | 12 | 160.00p | Ordinary |
08:44:28 - 26-Jan-26 |
| Unknown* | 6,000 | 162.50p | OTC Trade |
17:10:39 - 23-Jan-26 |
| Sell* | 685 | 161.025p | Ordinary |
16:00:53 - 23-Jan-26 |
| Buy* | 250 | 165.00p | Ordinary |
15:49:02 - 23-Jan-26 |
| Buy* | 1,500 | 165.00p | Ordinary |
15:39:20 - 23-Jan-26 |