| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 116.1635p | Ordinary |
15:54:42 - 06-Feb-26 |
| Sell* | 951 | 115.00p | SI Trade |
15:43:18 - 06-Feb-26 |
| Sell* | 119 | 115.00p | SI Trade |
15:43:17 - 06-Feb-26 |
| Sell* | 119 | 115.00p | SI Trade |
15:43:08 - 06-Feb-26 |
| Sell* | 119 | 115.50p | SI Trade |
15:43:00 - 06-Feb-26 |
| Sell* | 116 | 116.50p | SI Trade |
15:42:59 - 06-Feb-26 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
15:42:59 - 06-Feb-26 |
| Sell* | 143 | 115.00p | SI Trade |
15:42:56 - 06-Feb-26 |
| Sell* | 5 | 116.00p | SI Trade |
15:42:56 - 06-Feb-26 |
| Buy* | 1,800 | 117.00p | Automatic Execution |
15:42:56 - 06-Feb-26 |
| Buy* | 1,395 | 116.00p | Automatic Execution |
15:42:56 - 06-Feb-26 |
| Buy* | 20 | 116.00p | Automatic Execution |
15:42:56 - 06-Feb-26 |
| Sell* | 18 | 113.08p | Ordinary |
15:03:00 - 06-Feb-26 |
| Sell* | 161 | 113.22p | Ordinary |
14:01:34 - 06-Feb-26 |
| Buy* | 18 | 116.50p | SI Trade |
13:25:14 - 06-Feb-26 |
| Buy* | 45 | 116.50p | SI Trade |
13:24:39 - 06-Feb-26 |
| Buy* | 61 | 116.50p | Automatic Execution |
13:24:39 - 06-Feb-26 |
| Buy* | 576 | 116.50p | Automatic Execution |
13:24:38 - 06-Feb-26 |
| Buy* | 330 | 116.50p | Automatic Execution |
13:24:38 - 06-Feb-26 |
| Sell* | 841 | 113.2565p | Ordinary |
13:18:23 - 06-Feb-26 |
| Sell* | 76 | 113.251p | Ordinary |
12:24:45 - 06-Feb-26 |
| Sell* | 392 | 113.251p | Ordinary |
11:55:45 - 06-Feb-26 |
| Sell* | 10 | 113.146p | Negotiated Trade |
11:26:39 - 06-Feb-26 |
| Sell* | 3,227 | 112.705p | Ordinary |
09:13:03 - 06-Feb-26 |
| Buy* | 200 | 117.00p | Automatic Execution |
08:47:17 - 06-Feb-26 |
| Sell* | 2,500 | 114.50p | Negotiated Trade |
16:28:32 - 05-Feb-26 |
| Buy* | 220 | 117.00p | Automatic Execution |
16:10:26 - 05-Feb-26 |
| Sell* | 2,800 | 113.47p | Ordinary |
15:57:16 - 05-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:54:26 - 05-Feb-26 |
| Sell* | 5 | 112.00p | SI Trade |
15:54:26 - 05-Feb-26 |
| Buy* | 990 | 115.4833p | Ordinary |
13:35:47 - 05-Feb-26 |
| Sell* | 250 | 113.41p | Ordinary |
12:14:21 - 05-Feb-26 |
| Sell* | 7,500 | 113.41p | Ordinary |
11:40:58 - 05-Feb-26 |
| Sell* | 6,757 | 113.41p | Ordinary |
10:37:42 - 05-Feb-26 |
| Buy* | 861 | 115.4833p | Ordinary |
10:16:15 - 05-Feb-26 |
| Buy* | 500 | 117.00p | Automatic Execution |
09:48:54 - 05-Feb-26 |
| Buy* | 10,000 | 115.00p | Ordinary |
09:47:27 - 05-Feb-26 |
| Buy* | 630 | 115.00p | Automatic Execution |
09:47:22 - 05-Feb-26 |
| Buy* | 9,776 | 115.00p | Automatic Execution |
09:47:22 - 05-Feb-26 |
| Buy* | 457 | 114.2985p | Ordinary |
16:29:15 - 04-Feb-26 |
| Sell* | 2,169 | 113.9245p | Ordinary |
16:27:46 - 04-Feb-26 |
| Buy* | 332 | 114.30p | Ordinary |
16:27:18 - 04-Feb-26 |
| Buy* | 1,510 | 114.30p | Ordinary |
16:21:15 - 04-Feb-26 |
| Buy* | 107 | 115.00p | Automatic Execution |
16:17:21 - 04-Feb-26 |
| Buy* | 19 | 115.00p | Automatic Execution |
15:54:13 - 04-Feb-26 |
| Buy* | 12,067 | 114.50p | Suspected BUY Trade |
15:13:47 - 04-Feb-26 |
| Buy* | 332 | 115.00p | Automatic Execution |
15:13:18 - 04-Feb-26 |
| Buy* | 12,067 | 114.50p | Automatic Execution |
15:13:18 - 04-Feb-26 |
| Buy* | 1 | 114.50p | SI Trade |
14:01:51 - 04-Feb-26 |
| Buy* | 874 | 114.3728p | Ordinary |
13:33:18 - 04-Feb-26 |
| Buy* | 380 | 115.50p | Automatic Execution |
11:59:30 - 04-Feb-26 |
| Buy* | 12 | 114.50p | Ordinary |
10:47:14 - 04-Feb-26 |
| Buy* | 426 | 114.3705p | Ordinary |
10:36:49 - 04-Feb-26 |
| Sell* | 964 | 112.269p | Ordinary |
09:58:35 - 04-Feb-26 |
| Buy* | 30 | 114.60p | Ordinary |
09:50:35 - 04-Feb-26 |
| Sell* | 10 | 111.00p | SI Trade |
09:35:08 - 04-Feb-26 |
| Buy* | 8 | 115.50p | SI Trade |
09:35:08 - 04-Feb-26 |
| Buy* | 4 | 115.50p | SI Trade |
09:35:08 - 04-Feb-26 |
| Sell* | 3,693 | 111.91p | Ordinary |
09:24:58 - 04-Feb-26 |
| Sell* | 5 | 111.294p | Negotiated Trade |
09:10:42 - 04-Feb-26 |
| Buy* | 12 | 116.00p | Suspected BUY Trade |
16:35:24 - 03-Feb-26 |
| Sell* | 5,000 | 114.50p | Ordinary |
15:03:39 - 03-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
14:55:03 - 03-Feb-26 |
| Unknown* | 1 | 116.00p | OTC Trade |
14:55:03 - 03-Feb-26 |
| Unknown* | 0 | 114.50p | SI Trade |
14:54:37 - 03-Feb-26 |
| Sell* | 874 | 114.50p | Automatic Execution |
14:54:37 - 03-Feb-26 |
| Sell* | 9,385 | 114.50p | Automatic Execution |
14:51:02 - 03-Feb-26 |
| Buy* | 2,838 | 115.545p | Ordinary |
14:50:58 - 03-Feb-26 |
| Sell* | 200 | 114.50p | Automatic Execution |
14:39:22 - 03-Feb-26 |
| Buy* | 236 | 116.00p | Automatic Execution |
14:30:00 - 03-Feb-26 |
| Sell* | 1,010 | 113.846p | Ordinary |
14:19:11 - 03-Feb-26 |
| Sell* | 1,010 | 112.7735p | Ordinary |
13:46:15 - 03-Feb-26 |
| Buy* | 3,490 | 113.8705p | Ordinary |
13:02:39 - 03-Feb-26 |
| Buy* | 2 | 115.00p | SI Trade |
13:02:38 - 03-Feb-26 |
| Sell* | 85 | 110.50p | SI Trade |
13:02:38 - 03-Feb-26 |
| Sell* | 32 | 114.00p | Automatic Execution |
13:02:38 - 03-Feb-26 |
| Buy* | 4 | 115.00p | SI Trade |
13:02:38 - 03-Feb-26 |
| Sell* | 8 | 110.50p | SI Trade |
13:02:38 - 03-Feb-26 |
| Sell* | 1,005 | 111.91p | Ordinary |
09:48:55 - 03-Feb-26 |
| Unknown* | 12 | 110.50p | OTC Trade |
09:41:44 - 03-Feb-26 |
| Unknown* | 13 | 110.50p | OTC Trade |
09:41:44 - 03-Feb-26 |
| Sell* | 13 | 110.50p | SI Trade |
09:41:44 - 03-Feb-26 |
| Sell* | 5,573 | 111.85p | Ordinary |
08:19:07 - 03-Feb-26 |
| Buy* | 1,241 | 114.50p | Suspected BUY Trade |
16:35:09 - 02-Feb-26 |
| Buy* | 5 | 116.00p | SI Trade |
15:49:57 - 02-Feb-26 |
| Buy* | 57 | 116.00p | SI Trade |
15:49:55 - 02-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:49:54 - 02-Feb-26 |
| Buy* | 55 | 116.00p | SI Trade |
15:49:54 - 02-Feb-26 |
| Buy* | 57 | 116.00p | SI Trade |
15:49:53 - 02-Feb-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:49:53 - 02-Feb-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:49:53 - 02-Feb-26 |
| Buy* | 30 | 116.00p | SI Trade |
15:49:53 - 02-Feb-26 |
| Buy* | 5,474 | 116.00p | Automatic Execution |
15:49:53 - 02-Feb-26 |
| Buy* | 514 | 116.00p | Automatic Execution |
15:49:53 - 02-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
14:40:17 - 02-Feb-26 |
| Buy* | 25 | 116.00p | SI Trade |
14:40:17 - 02-Feb-26 |
| Unknown* | 0 | 115.50p | SI Trade |
14:40:13 - 02-Feb-26 |
| Buy* | 1 | 115.50p | SI Trade |
14:40:13 - 02-Feb-26 |
| Buy* | 863 | 114.50p | Ordinary |
14:22:12 - 02-Feb-26 |
| Buy* | 779 | 114.747p | Ordinary |
13:27:36 - 02-Feb-26 |
| Sell* | 600 | 113.31p | Ordinary |
13:26:40 - 02-Feb-26 |
| Sell* | 106 | 113.68p | Ordinary |
13:01:07 - 02-Feb-26 |
| Buy* | 1 | 114.00p | SI Trade |
12:59:56 - 02-Feb-26 |
| Buy* | 294 | 114.00p | Automatic Execution |
12:59:56 - 02-Feb-26 |
| Sell* | 2,783 | 113.45p | Ordinary |
11:33:25 - 02-Feb-26 |
| Buy* | 21 | 115.00p | Ordinary |
11:15:13 - 02-Feb-26 |
| Sell* | 3 | 113.45p | Ordinary |
10:46:59 - 02-Feb-26 |
| Buy* | 61 | 116.00p | SI Trade |
09:56:46 - 02-Feb-26 |
| Buy* | 2 | 115.00p | Ordinary |
09:46:08 - 02-Feb-26 |
| Buy* | 5 | 115.494p | Suspected BUY Trade |
08:48:28 - 02-Feb-26 |
| Sell* | 700 | 112.95p | Ordinary |
08:43:55 - 02-Feb-26 |
| Buy* | 4 | 116.00p | SI Trade |
08:31:16 - 02-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:31:16 - 02-Feb-26 |
| Sell* | 1 | 111.00p | SI Trade |
08:31:16 - 02-Feb-26 |
| Buy* | 17 | 116.00p | SI Trade |
08:31:16 - 02-Feb-26 |
| Sell* | 11 | 115.00p | Automatic Execution |
08:31:16 - 02-Feb-26 |
| Sell* | 930 | 115.00p | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Buy* | 1,393 | 115.00p | Automatic Execution |
16:29:19 - 30-Jan-26 |
| Buy* | 678 | 115.00p | Automatic Execution |
16:29:19 - 30-Jan-26 |
| Buy* | 841 | 114.00p | Automatic Execution |
16:29:15 - 30-Jan-26 |
| Sell* | 958 | 114.00p | Automatic Execution |
16:29:15 - 30-Jan-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
16:24:51 - 30-Jan-26 |
| Sell* | 145 | 112.625p | Ordinary |
15:47:57 - 30-Jan-26 |
| Unknown* | 0 | 112.50p | SI Trade |
15:36:17 - 30-Jan-26 |
| Sell* | 327 | 112.50p | Automatic Execution |
15:36:17 - 30-Jan-26 |
| Sell* | 1,259 | 113.00p | Automatic Execution |
15:24:53 - 30-Jan-26 |
| Buy* | 433 | 114.865p | Suspected BUY Trade |
15:16:24 - 30-Jan-26 |
| Sell* | 1,116 | 112.50p | Automatic Execution |
15:07:21 - 30-Jan-26 |
| Sell* | 884 | 112.50p | Automatic Execution |
15:07:21 - 30-Jan-26 |
| Sell* | 1,394 | 113.00p | Automatic Execution |
14:56:05 - 30-Jan-26 |
| Buy* | 30 | 114.00p | SI Trade |
14:47:16 - 30-Jan-26 |
| Sell* | 3 | 110.50p | SI Trade |
14:16:54 - 30-Jan-26 |
| Unknown* | 0 | 114.00p | SI Trade |
14:16:54 - 30-Jan-26 |
| Sell* | 185 | 114.50p | Automatic Execution |
12:37:13 - 30-Jan-26 |
| Sell* | 32 | 113.50p | Automatic Execution |
12:36:11 - 30-Jan-26 |
| Sell* | 33 | 113.50p | Automatic Execution |
12:36:02 - 30-Jan-26 |
| Unknown* | 32 | 113.50p | OTC Trade |
12:35:47 - 30-Jan-26 |
| Unknown* | 33 | 113.50p | OTC Trade |
12:35:39 - 30-Jan-26 |
| Buy* | 8 | 115.50p | SI Trade |
12:28:28 - 30-Jan-26 |
| Buy* | 1,759 | 113.65p | Ordinary |
11:47:08 - 30-Jan-26 |
| Sell* | 5 | 111.85p | Ordinary |
10:38:56 - 30-Jan-26 |
| Sell* | 4 | 110.50p | SI Trade |
10:33:09 - 30-Jan-26 |
| Sell* | 1,105 | 111.80p | Ordinary |
08:18:48 - 30-Jan-26 |
| Buy* | 1 | 115.50p | Automatic Execution |
08:15:05 - 30-Jan-26 |
| Sell* | 1,366 | 110.00p | Uncrossing Trade |
16:35:05 - 29-Jan-26 |
| Sell* | 6,000 | 112.784p | Ordinary |
11:05:52 - 29-Jan-26 |
| Sell* | 188 | 112.643p | Negotiated Trade |
10:05:33 - 29-Jan-26 |
| Sell* | 6,200 | 112.94p | Ordinary |
09:05:25 - 29-Jan-26 |
| Buy* | 21 | 115.35p | Suspected BUY Trade |
08:50:46 - 29-Jan-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:33:54 - 29-Jan-26 |
| Sell* | 2,924 | 113.00p | Uncrossing Trade |
16:35:16 - 28-Jan-26 |
| Unknown* | 0 | 116.00p | SI Trade |
16:27:26 - 28-Jan-26 |
| Sell* | 85 | 113.50p | Automatic Execution |
16:27:26 - 28-Jan-26 |
| Sell* | 225 | 114.2488p | Ordinary |
16:16:33 - 28-Jan-26 |
| Unknown* | 55,000 | 116.00p | Negotiated Trade |
16:14:45 - 28-Jan-26 |
| Buy* | 11 | 116.00p | SI Trade |
16:13:21 - 28-Jan-26 |
| Buy* | 2 | 116.50p | SI Trade |
16:04:39 - 28-Jan-26 |
| Buy* | 70 | 116.50p | SI Trade |
16:04:38 - 28-Jan-26 |
| Buy* | 33 | 116.50p | SI Trade |
16:04:38 - 28-Jan-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
16:04:38 - 28-Jan-26 |
| Sell* | 1,362 | 116.00p | Automatic Execution |
15:55:07 - 28-Jan-26 |
| Sell* | 2,664 | 116.00p | Automatic Execution |
15:55:07 - 28-Jan-26 |
| Buy* | 2,500 | 116.2505p | Ordinary |
15:54:58 - 28-Jan-26 |
| Buy* | 2 | 116.50p | SI Trade |
15:54:58 - 28-Jan-26 |
| Buy* | 1 | 116.50p | SI Trade |
15:54:58 - 28-Jan-26 |
| Buy* | 1 | 116.50p | SI Trade |
15:54:58 - 28-Jan-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
15:54:58 - 28-Jan-26 |
| Buy* | 3,000 | 115.1667p | Ordinary |
13:59:58 - 28-Jan-26 |
| Unknown* | 6,183 | 114.25p | Ordinary |
13:43:59 - 28-Jan-26 |
| Buy* | 1,026 | 115.50p | Automatic Execution |
13:09:30 - 28-Jan-26 |
| Buy* | 6,306 | 115.50p | Automatic Execution |
13:09:26 - 28-Jan-26 |
| Buy* | 31 | 116.00p | SI Trade |
13:09:23 - 28-Jan-26 |
| Buy* | 6,315 | 115.50p | Automatic Execution |
13:09:23 - 28-Jan-26 |
| Buy* | 430 | 114.00p | Ordinary |
12:36:55 - 28-Jan-26 |
| Unknown* | 25,000 | 115.50p | Ordinary |
12:09:15 - 28-Jan-26 |
| Buy* | 70 | 115.50p | SI Trade |
12:02:05 - 28-Jan-26 |
| Buy* | 54 | 115.50p | SI Trade |
12:02:05 - 28-Jan-26 |
| Buy* | 775 | 115.50p | Automatic Execution |
10:27:37 - 28-Jan-26 |
| Buy* | 1 | 115.50p | SI Trade |
10:27:37 - 28-Jan-26 |
| Sell* | 5,474 | 111.81p | Ordinary |
09:41:15 - 28-Jan-26 |
| Sell* | 17 | 110.50p | SI Trade |
08:00:47 - 28-Jan-26 |
| Buy* | 3 | 115.50p | SI Trade |
08:00:47 - 28-Jan-26 |
| Buy* | 12 | 115.50p | SI Trade |
08:00:47 - 28-Jan-26 |
| Buy* | 1 | 115.50p | SI Trade |
08:00:47 - 28-Jan-26 |
| Buy* | 6 | 115.50p | SI Trade |
08:00:47 - 28-Jan-26 |
| Buy* | 14 | 115.50p | SI Trade |
08:00:47 - 28-Jan-26 |
| Buy* | 152 | 115.50p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 6,183 | 111.398p | Ordinary |
16:29:30 - 27-Jan-26 |
| Sell* | 170 | 110.00p | Automatic Execution |
15:11:37 - 27-Jan-26 |
| Unknown* | 200 | 111.50p | OTC Trade |
13:01:14 - 27-Jan-26 |
| Buy* | 200 | 111.50p | SI Trade |
13:01:14 - 27-Jan-26 |
| Buy* | 800 | 111.40p | Ordinary |
13:01:13 - 27-Jan-26 |
| Unknown* | 800 | 111.40p | OTC Trade |
13:01:13 - 27-Jan-26 |
| Buy* | 8 | 112.00p | SI Trade |
12:56:07 - 27-Jan-26 |
| Buy* | 712 | 112.00p | SI Trade |
12:56:07 - 27-Jan-26 |
| Buy* | 30 | 112.00p | SI Trade |
12:56:07 - 27-Jan-26 |
| Buy* | 2,693 | 112.00p | Automatic Execution |
12:56:06 - 27-Jan-26 |
| Buy* | 176 | 112.00p | SI Trade |
12:56:05 - 27-Jan-26 |
| Buy* | 4 | 112.00p | SI Trade |
12:56:05 - 27-Jan-26 |
| Buy* | 381 | 112.00p | Automatic Execution |
12:56:05 - 27-Jan-26 |