| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 147.00p | Ordinary |
16:54:44 - 06-Feb-26 |
| Sell* | 1,021 | 147.66p | Ordinary |
16:20:34 - 06-Feb-26 |
| Sell* | 18,284 | 147.6254p | Negotiated Trade |
16:19:49 - 06-Feb-26 |
| Sell* | 4,300 | 146.75p | Ordinary |
16:19:41 - 06-Feb-26 |
| Unknown* | 20,000 | 147.30p | Ordinary |
15:36:27 - 06-Feb-26 |
| Sell* | 3,755 | 147.30p | Ordinary |
15:27:57 - 06-Feb-26 |
| Sell* | 2,422 | 146.50p | Ordinary |
14:33:02 - 06-Feb-26 |
| Buy* | 52 | 150.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 130 | 150.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 130 | 150.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Sell* | 13,550 | 147.5956p | Negotiated Trade |
12:51:21 - 06-Feb-26 |
| Sell* | 3,387 | 147.5956p | Negotiated Trade |
12:33:29 - 06-Feb-26 |
| Sell* | 3,000 | 147.80p | Ordinary |
12:03:55 - 06-Feb-26 |
| Sell* | 673 | 147.80p | Ordinary |
12:02:37 - 06-Feb-26 |
| Sell* | 3,382 | 147.80p | Ordinary |
11:25:12 - 06-Feb-26 |
| Sell* | 3,907 | 146.00p | Ordinary |
10:15:38 - 06-Feb-26 |
| Sell* | 809 | 146.00p | Ordinary |
09:41:41 - 06-Feb-26 |
| Unknown* | 667 | 148.00p | Ordinary |
09:29:01 - 06-Feb-26 |
| Unknown* | 1,000 | 148.00p | Ordinary |
08:31:18 - 06-Feb-26 |
| Buy* | 1,347 | 148.0004p | Suspected BUY Trade |
08:01:24 - 06-Feb-26 |
| Sell* | 5,000 | 146.00p | Ordinary |
16:29:15 - 05-Feb-26 |
| Buy* | 31,500 | 151.5792p | Suspected BUY Trade |
16:24:05 - 05-Feb-26 |
| Unknown* | 5,000 | 148.00p | Ordinary |
15:33:18 - 05-Feb-26 |
| Buy* | 53 | 150.00p | Ordinary |
15:33:08 - 05-Feb-26 |
| Sell* | 2,500 | 148.00p | Ordinary |
15:32:53 - 05-Feb-26 |
| Sell* | 5,000 | 147.70p | Negotiated Trade |
15:31:54 - 05-Feb-26 |
| Sell* | 2,500 | 149.00p | Ordinary |
15:31:39 - 05-Feb-26 |
| Buy* | 1 | 153.00p | SI Trade |
15:31:39 - 05-Feb-26 |
| Buy* | 10 | 153.00p | SI Trade |
15:31:39 - 05-Feb-26 |
| Unknown* | 0 | 153.00p | SI Trade |
15:31:39 - 05-Feb-26 |
| Sell* | 35 | 148.00p | SI Trade |
15:31:39 - 05-Feb-26 |
| Sell* | 2,000 | 150.00p | Ordinary |
14:20:20 - 05-Feb-26 |
| Sell* | 1,000 | 150.01p | Ordinary |
13:38:53 - 05-Feb-26 |
| Sell* | 3,000 | 150.00p | Ordinary |
12:45:41 - 05-Feb-26 |
| Sell* | 17 | 150.00p | SI Trade |
12:45:26 - 05-Feb-26 |
| Sell* | 5,000 | 150.339p | Ordinary |
12:42:22 - 05-Feb-26 |
| Sell* | 5,000 | 150.00p | Ordinary |
11:48:46 - 05-Feb-26 |
| Buy* | 3 | 155.00p | Ordinary |
11:40:52 - 05-Feb-26 |
| Sell* | 4,980 | 150.599p | Ordinary |
11:36:40 - 05-Feb-26 |
| Sell* | 1,658 | 150.775p | Ordinary |
11:30:28 - 05-Feb-26 |
| Sell* | 1,777 | 151.30p | Ordinary |
11:13:37 - 05-Feb-26 |
| Sell* | 5,000 | 150.775p | Ordinary |
10:48:20 - 05-Feb-26 |
| Sell* | 662 | 150.90p | Ordinary |
09:57:04 - 05-Feb-26 |
| Sell* | 25,000 | 151.50p | Negotiated Trade |
09:56:43 - 05-Feb-26 |
| Buy* | 4,000 | 155.00p | Ordinary |
09:25:57 - 05-Feb-26 |
| Sell* | 4,000 | 151.499p | Negotiated Trade |
09:06:55 - 05-Feb-26 |
| Sell* | 2,000 | 151.30p | Ordinary |
08:19:01 - 05-Feb-26 |
| Buy* | 2,500 | 152.5001p | Suspected BUY Trade |
08:16:06 - 05-Feb-26 |
| Buy* | 3,000 | 153.00p | Ordinary |
08:13:51 - 05-Feb-26 |
| Buy* | 975 | 153.35p | Ordinary |
08:13:14 - 05-Feb-26 |
| Buy* | 1,298 | 153.75p | Ordinary |
08:12:27 - 05-Feb-26 |
| Buy* | 3,000 | 153.50p | Ordinary |
08:11:44 - 05-Feb-26 |
| Buy* | 1,500 | 153.00p | Ordinary |
08:10:58 - 05-Feb-26 |
| Buy* | 1,000 | 153.50p | Ordinary |
08:09:20 - 05-Feb-26 |
| Buy* | 2,000 | 152.25p | Ordinary |
08:06:35 - 05-Feb-26 |
| Buy* | 1,000 | 152.25p | Ordinary |
08:06:14 - 05-Feb-26 |
| Buy* | 1,000 | 152.25p | Ordinary |
08:04:27 - 05-Feb-26 |
| Buy* | 2 | 153.00p | SI Trade |
08:01:16 - 05-Feb-26 |
| Buy* | 5 | 153.00p | SI Trade |
08:01:16 - 05-Feb-26 |
| Buy* | 18 | 153.00p | SI Trade |
08:01:16 - 05-Feb-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:01:16 - 05-Feb-26 |
| Buy* | 2,000 | 152.50p | Ordinary |
08:01:02 - 05-Feb-26 |
| Buy* | 3,000 | 152.00p | Ordinary |
08:00:52 - 05-Feb-26 |
| Buy* | 243 | 153.00p | Ordinary |
08:00:42 - 05-Feb-26 |
| Buy* | 5,000 | 149.79p | Ordinary |
07:55:57 - 05-Feb-26 |
| Buy* | 17,734 | 146.7697p | Suspected BUY Trade |
16:48:58 - 04-Feb-26 |
| Sell* | 2,734 | 146.2867p | Negotiated Trade |
16:16:14 - 04-Feb-26 |
| Sell* | 3,538 | 145.00p | Ordinary |
15:37:29 - 04-Feb-26 |
| Sell* | 1,200 | 145.02p | Ordinary |
14:52:13 - 04-Feb-26 |
| Sell* | 1,039 | 145.00p | Ordinary |
14:34:21 - 04-Feb-26 |
| Buy* | 3 | 148.00p | SI Trade |
14:34:11 - 04-Feb-26 |
| Buy* | 132 | 148.00p | Ordinary |
14:34:11 - 04-Feb-26 |
| Buy* | 54 | 148.00p | Ordinary |
14:34:11 - 04-Feb-26 |
| Buy* | 35 | 148.00p | SI Trade |
14:34:11 - 04-Feb-26 |
| Sell* | 1,717 | 146.00p | Ordinary |
14:32:07 - 04-Feb-26 |
| Sell* | 3,000 | 146.10p | Ordinary |
12:36:22 - 04-Feb-26 |
| Sell* | 6,234 | 146.00p | Ordinary |
11:21:26 - 04-Feb-26 |
| Buy* | 750 | 148.00p | Ordinary |
09:55:33 - 04-Feb-26 |
| Sell* | 15,000 | 146.8578p | Negotiated Trade |
08:56:12 - 04-Feb-26 |
| Sell* | 674 | 146.8578p | Negotiated Trade |
16:42:11 - 03-Feb-26 |
| Sell* | 674 | 146.8578p | Negotiated Trade |
16:19:20 - 03-Feb-26 |
| Buy* | 56 | 148.00p | Ordinary |
15:41:55 - 03-Feb-26 |
| Buy* | 56 | 148.00p | Ordinary |
15:01:58 - 03-Feb-26 |
| Buy* | 9 | 148.00p | SI Trade |
15:01:58 - 03-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
15:01:58 - 03-Feb-26 |
| Buy* | 76 | 148.00p | SI Trade |
15:01:58 - 03-Feb-26 |
| Buy* | 5,000 | 147.50p | Ordinary |
15:01:55 - 03-Feb-26 |
| Unknown* | 51,367 | 145.7551p | Negotiated Trade |
13:00:47 - 03-Feb-26 |
| Sell* | 1,000 | 145.9956p | Negotiated Trade |
12:10:42 - 03-Feb-26 |
| Sell* | 10,000 | 145.9956p | Negotiated Trade |
11:36:31 - 03-Feb-26 |
| Sell* | 10,000 | 145.9956p | Negotiated Trade |
11:36:08 - 03-Feb-26 |
| Sell* | 10,000 | 145.9956p | Negotiated Trade |
11:35:36 - 03-Feb-26 |
| Sell* | 1,250 | 145.775p | Ordinary |
11:24:27 - 03-Feb-26 |
| Sell* | 2,050 | 145.9956p | Negotiated Trade |
09:56:07 - 03-Feb-26 |
| Sell* | 2,025 | 145.775p | Ordinary |
09:55:12 - 03-Feb-26 |
| Buy* | 2,319 | 146.058p | Suspected BUY Trade |
09:52:18 - 03-Feb-26 |
| Unknown* | 8,801 | 145.65p | SI Trade |
09:49:40 - 03-Feb-26 |
| Sell* | 8,801 | 145.65p | SI Trade |
09:49:40 - 03-Feb-26 |
| Buy* | 10,000 | 146.1824p | Suspected BUY Trade |
09:43:05 - 03-Feb-26 |
| Sell* | 1,000 | 145.225p | Ordinary |
08:04:27 - 03-Feb-26 |
| Buy* | 2,735 | 146.20p | Ordinary |
16:15:34 - 02-Feb-26 |
| Sell* | 10,000 | 144.375p | Negotiated Trade |
16:05:21 - 02-Feb-26 |
| Buy* | 5,000 | 146.00p | Suspected BUY Trade |
16:04:56 - 02-Feb-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
16:04:34 - 02-Feb-26 |
| Sell* | 5,000 | 144.75p | Negotiated Trade |
15:50:55 - 02-Feb-26 |
| Sell* | 1,431 | 145.001p | Ordinary |
15:32:11 - 02-Feb-26 |
| Buy* | 1,431 | 146.20p | Ordinary |
15:25:14 - 02-Feb-26 |
| Buy* | 5,807 | 146.25p | Ordinary |
15:09:00 - 02-Feb-26 |
| Unknown* | 5,000 | 146.20p | SI Trade |
14:36:51 - 02-Feb-26 |
| Buy* | 5,000 | 146.20p | SI Trade |
14:36:51 - 02-Feb-26 |
| Sell* | 135 | 144.30p | Ordinary |
12:41:37 - 02-Feb-26 |
| Buy* | 300 | 146.25p | Ordinary |
12:09:00 - 02-Feb-26 |
| Buy* | 1,707 | 146.25p | Ordinary |
12:00:33 - 02-Feb-26 |
| Buy* | 1,000 | 145.85p | Ordinary |
11:22:32 - 02-Feb-26 |
| Unknown* | 29,375 | 146.20p | Ordinary |
10:56:27 - 02-Feb-26 |
| Buy* | 57 | 148.00p | Ordinary |
10:39:27 - 02-Feb-26 |
| Buy* | 129 | 148.00p | Ordinary |
10:39:27 - 02-Feb-26 |
| Buy* | 18 | 147.00p | SI Trade |
10:39:27 - 02-Feb-26 |
| Buy* | 110 | 147.00p | SI Trade |
10:39:27 - 02-Feb-26 |
| Sell* | 10,000 | 143.49p | Ordinary |
10:39:19 - 02-Feb-26 |
| Sell* | 6,956 | 143.69p | Ordinary |
10:29:39 - 02-Feb-26 |
| Sell* | 1,000 | 143.78p | Ordinary |
09:28:09 - 02-Feb-26 |
| Buy* | 57 | 147.00p | Ordinary |
08:11:52 - 02-Feb-26 |
| Buy* | 129 | 147.00p | Ordinary |
08:11:52 - 02-Feb-26 |
| Buy* | 5,000 | 142.75p | Ordinary |
08:11:46 - 02-Feb-26 |
| Buy* | 58 | 143.00p | Ordinary |
08:07:44 - 02-Feb-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:06:27 - 02-Feb-26 |
| Buy* | 69 | 144.00p | Ordinary |
15:50:59 - 30-Jan-26 |
| Buy* | 58 | 144.00p | Ordinary |
15:10:12 - 30-Jan-26 |
| Buy* | 1 | 144.00p | SI Trade |
15:10:12 - 30-Jan-26 |
| Sell* | 1 | 142.00p | SI Trade |
15:10:12 - 30-Jan-26 |
| Buy* | 2,000 | 143.48p | Ordinary |
15:09:59 - 30-Jan-26 |
| Unknown* | 5,000 | 143.00p | SI Trade |
14:30:29 - 30-Jan-26 |
| Sell* | 237 | 141.112p | Ordinary |
13:20:21 - 30-Jan-26 |
| Buy* | 1,200 | 143.50p | Ordinary |
11:32:07 - 30-Jan-26 |
| Unknown* | -1,200 | 143.50p | Ordinary Correction |
11:32:07 - 30-Jan-26 |
| Buy* | 1,200 | 143.50p | Ordinary |
11:32:07 - 30-Jan-26 |
| Buy* | 1 | 144.00p | SI Trade |
11:30:50 - 30-Jan-26 |
| Unknown* | 2,500 | 141.50p | Negotiated Trade |
11:28:37 - 30-Jan-26 |
| Unknown* | 4,820 | 141.50p | Negotiated Trade |
11:28:21 - 30-Jan-26 |
| Unknown* | 5,000 | 141.50p | Negotiated Trade |
11:28:21 - 30-Jan-26 |
| Buy* | 10,000 | 143.00p | Suspected BUY Trade |
11:12:37 - 30-Jan-26 |
| Buy* | 10,000 | 142.00p | Suspected BUY Trade |
11:11:50 - 30-Jan-26 |
| Unknown* | 10,000 | 143.00p | Negotiated Trade |
11:11:50 - 30-Jan-26 |
| Unknown* | -10,000 | 142.00p | Correction Negotiated Trade |
11:11:50 - 30-Jan-26 |
| Buy* | 174 | 142.30p | Ordinary |
09:41:48 - 30-Jan-26 |
| Buy* | 2,000 | 142.30p | Ordinary |
08:18:22 - 30-Jan-26 |
| Buy* | 2,000 | 142.70p | Ordinary |
15:53:36 - 29-Jan-26 |
| Sell* | 2,427 | 140.00p | Ordinary |
15:50:20 - 29-Jan-26 |
| Buy* | 117 | 143.00p | Ordinary |
15:50:19 - 29-Jan-26 |
| Sell* | 12,000 | 141.25p | Ordinary |
15:50:15 - 29-Jan-26 |
| Sell* | 5,000 | 143.00p | Ordinary |
15:32:50 - 29-Jan-26 |
| Buy* | 116 | 144.00p | Ordinary |
15:32:39 - 29-Jan-26 |
| Sell* | 4,000 | 142.26p | Negotiated Trade |
15:32:37 - 29-Jan-26 |
| Buy* | 1,250 | 143.70p | Ordinary |
15:30:50 - 29-Jan-26 |
| Sell* | 200 | 143.00p | Ordinary |
15:25:31 - 29-Jan-26 |
| Buy* | 116 | 144.00p | Ordinary |
15:08:48 - 29-Jan-26 |
| Buy* | 3 | 144.00p | SI Trade |
15:08:48 - 29-Jan-26 |
| Sell* | 50 | 143.00p | SI Trade |
15:08:48 - 29-Jan-26 |
| Unknown* | 0 | 143.00p | SI Trade |
15:08:48 - 29-Jan-26 |
| Buy* | 92 | 144.00p | SI Trade |
15:08:48 - 29-Jan-26 |
| Buy* | 1,388 | 143.75p | Ordinary |
14:10:19 - 29-Jan-26 |
| Sell* | 555 | 143.00p | Ordinary |
14:09:43 - 29-Jan-26 |
| Sell* | 89 | 143.00p | Ordinary |
13:50:46 - 29-Jan-26 |
| Sell* | 1,254 | 143.00p | Ordinary |
13:49:23 - 29-Jan-26 |
| Sell* | 3,500 | 143.05p | Ordinary |
13:36:55 - 29-Jan-26 |
| Sell* | 231 | 143.00p | Ordinary |
13:07:12 - 29-Jan-26 |
| Sell* | 803 | 143.05p | Ordinary |
12:55:43 - 29-Jan-26 |
| Buy* | 6,000 | 143.78p | Ordinary |
12:44:22 - 29-Jan-26 |
| Sell* | 5,600 | 143.00p | Ordinary |
12:02:43 - 29-Jan-26 |
| Buy* | 125 | 144.00p | Ordinary |
11:38:38 - 29-Jan-26 |
| Buy* | 116 | 144.00p | Ordinary |
11:36:44 - 29-Jan-26 |
| Buy* | 2,000 | 143.85p | Ordinary |
11:36:31 - 29-Jan-26 |
| Buy* | 51 | 144.00p | Ordinary |
10:37:13 - 29-Jan-26 |
| Buy* | 1 | 144.00p | SI Trade |
10:37:13 - 29-Jan-26 |
| Buy* | 1 | 144.00p | SI Trade |
10:37:13 - 29-Jan-26 |
| Buy* | 450 | 143.85p | Ordinary |
10:33:46 - 29-Jan-26 |
| Buy* | 172 | 143.85p | Ordinary |
10:01:25 - 29-Jan-26 |
| Buy* | 51 | 144.00p | Ordinary |
09:57:31 - 29-Jan-26 |
| Buy* | 3,663 | 142.00p | Ordinary |
09:57:28 - 29-Jan-26 |
| Buy* | 1 | 142.00p | Ordinary |
09:44:18 - 29-Jan-26 |
| Buy* | 2 | 142.00p | Ordinary |
09:44:09 - 29-Jan-26 |
| Buy* | 2 | 142.00p | Ordinary |
09:43:57 - 29-Jan-26 |
| Buy* | 4,955 | 142.00p | Ordinary |
09:39:52 - 29-Jan-26 |
| Unknown* | 1,377 | 141.00p | Ordinary |
09:36:07 - 29-Jan-26 |
| Buy* | 52 | 142.00p | Ordinary |
09:04:37 - 29-Jan-26 |
| Sell* | 5,000 | 140.75p | Ordinary |
09:04:26 - 29-Jan-26 |
| Buy* | 3,521 | 141.98p | Ordinary |
09:02:44 - 29-Jan-26 |
| Buy* | 1,408 | 142.00p | Ordinary |
09:02:07 - 29-Jan-26 |
| Unknown* | 2,000 | 141.50p | Ordinary |
08:59:29 - 29-Jan-26 |
| Buy* | 174 | 143.00p | Ordinary |
08:59:07 - 29-Jan-26 |
| Unknown* | 209 | 141.50p | Ordinary |
08:54:12 - 29-Jan-26 |
| Buy* | 52 | 143.00p | Ordinary |
08:49:26 - 29-Jan-26 |
| Buy* | 52 | 143.00p | Ordinary |
08:48:29 - 29-Jan-26 |
| Sell* | 5,855 | 142.10p | Ordinary |
08:48:17 - 29-Jan-26 |
| Buy* | 51 | 145.00p | Ordinary |
08:46:17 - 29-Jan-26 |
| Buy* | 2 | 145.00p | Ordinary |
08:44:41 - 29-Jan-26 |
| Sell* | 3,220 | 143.22p | Ordinary |
08:33:11 - 29-Jan-26 |
| Sell* | 6,000 | 143.22p | Ordinary |
08:31:36 - 29-Jan-26 |
| Buy* | 7,000 | 144.85p | Ordinary |
08:31:23 - 29-Jan-26 |