| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 131.25p | Ordinary |
16:22:52 - 05-Feb-26 |
| Sell* | 377 | 131.40p | Ordinary |
16:01:54 - 05-Feb-26 |
| Sell* | 75 | 131.01p | Ordinary |
15:58:25 - 05-Feb-26 |
| Sell* | 4,000 | 131.20p | Ordinary |
15:55:25 - 05-Feb-26 |
| Buy* | 600 | 131.99p | Ordinary |
15:52:37 - 05-Feb-26 |
| Buy* | 1 | 132.00p | SI Trade |
15:52:07 - 05-Feb-26 |
| Sell* | 53 | 131.00p | SI Trade |
15:52:07 - 05-Feb-26 |
| Unknown* | 0 | 131.00p | SI Trade |
15:52:07 - 05-Feb-26 |
| Sell* | 4,000 | 131.40p | Ordinary |
15:52:03 - 05-Feb-26 |
| Unknown* | 75 | 131.00p | OTC Trade |
15:42:14 - 05-Feb-26 |
| Unknown* | 75 | 131.00p | OTC Trade |
15:42:14 - 05-Feb-26 |
| Sell* | 75 | 131.00p | Ordinary |
15:42:14 - 05-Feb-26 |
| Buy* | 1,501 | 132.95p | Ordinary |
15:38:43 - 05-Feb-26 |
| Sell* | 10,823 | 131.75p | Ordinary |
15:35:27 - 05-Feb-26 |
| Sell* | 7,594 | 131.75p | Ordinary |
15:35:12 - 05-Feb-26 |
| Buy* | 15,000 | 135.00p | Ordinary |
15:06:52 - 05-Feb-26 |
| Sell* | 3,950 | 131.75p | Ordinary |
14:55:27 - 05-Feb-26 |
| Sell* | 1,629 | 131.75p | Ordinary |
14:55:21 - 05-Feb-26 |
| Buy* | 7 | 133.00p | Ordinary |
14:47:49 - 05-Feb-26 |
| Sell* | 3,906 | 131.75p | Ordinary |
14:46:32 - 05-Feb-26 |
| Buy* | 100 | 133.00p | Ordinary |
14:41:15 - 05-Feb-26 |
| Sell* | 15,531 | 132.5555p | Ordinary |
14:40:45 - 05-Feb-26 |
| Sell* | 3,000 | 134.00p | Ordinary |
14:40:30 - 05-Feb-26 |
| Sell* | 6,000 | 134.00p | Ordinary |
14:22:07 - 05-Feb-26 |
| Unknown* | 1,800 | 135.00p | Ordinary |
14:09:03 - 05-Feb-26 |
| Sell* | 7,454 | 134.25p | Ordinary |
14:07:00 - 05-Feb-26 |
| Buy* | 500 | 135.50p | Ordinary |
14:06:48 - 05-Feb-26 |
| Sell* | 3,708 | 135.01p | Ordinary |
14:06:43 - 05-Feb-26 |
| Sell* | 9,000 | 135.00p | Ordinary |
14:06:27 - 05-Feb-26 |
| Unknown* | 29,525 | 135.50p | Ordinary |
14:06:06 - 05-Feb-26 |
| Unknown* | 55,511 | 135.12p | Negotiated Trade |
14:05:47 - 05-Feb-26 |
| Buy* | 3,200 | 135.66p | Ordinary |
14:05:44 - 05-Feb-26 |
| Buy* | 25,000 | 136.00p | Ordinary |
14:03:19 - 05-Feb-26 |
| Sell* | 3 | 135.00p | SI Trade |
14:02:35 - 05-Feb-26 |
| Buy* | 22,500 | 137.00p | Suspected BUY Trade |
14:00:27 - 05-Feb-26 |
| Unknown* | 5,150 | 136.00p | Ordinary |
13:30:24 - 05-Feb-26 |
| Unknown* | 20,000 | 136.32p | Ordinary |
13:13:25 - 05-Feb-26 |
| Buy* | 2,275 | 136.22p | Ordinary |
13:05:17 - 05-Feb-26 |
| Sell* | 2,526 | 135.25p | Ordinary |
13:04:24 - 05-Feb-26 |
| Sell* | 1,020 | 135.00p | Ordinary |
12:46:18 - 05-Feb-26 |
| Buy* | 3,731 | 136.13p | Ordinary |
12:39:25 - 05-Feb-26 |
| Sell* | 133 | 135.00p | SI Trade |
12:14:45 - 05-Feb-26 |
| Buy* | 130 | 137.00p | SI Trade |
12:14:45 - 05-Feb-26 |
| Unknown* | 23,000 | 135.00p | Ordinary |
12:14:42 - 05-Feb-26 |
| Unknown* | 23,000 | 135.00p | OTC Trade |
12:14:42 - 05-Feb-26 |
| Buy* | 373 | 137.00p | SI Trade |
12:11:28 - 05-Feb-26 |
| Sell* | 373 | 135.00p | SI Trade |
12:11:28 - 05-Feb-26 |
| Unknown* | 25,000 | 136.19p | Ordinary |
12:03:47 - 05-Feb-26 |
| Sell* | 8,746 | 136.00p | Ordinary |
11:40:36 - 05-Feb-26 |
| Buy* | 25,000 | 137.00p | Ordinary |
11:19:49 - 05-Feb-26 |
| Buy* | 296 | 137.00p | SI Trade |
11:18:58 - 05-Feb-26 |
| Sell* | 1,095 | 136.50p | Ordinary |
10:52:16 - 05-Feb-26 |
| Buy* | 10,000 | 137.20p | Ordinary |
10:01:55 - 05-Feb-26 |
| Sell* | 6,009 | 136.00p | Ordinary |
09:54:34 - 05-Feb-26 |
| Unknown* | 23,538 | 137.20p | Ordinary |
09:26:16 - 05-Feb-26 |
| Sell* | 271 | 136.00p | SI Trade |
08:48:37 - 05-Feb-26 |
| Unknown* | 1,624 | 137.00p | Ordinary |
08:41:34 - 05-Feb-26 |
| Buy* | 150 | 137.25p | Ordinary |
08:06:46 - 05-Feb-26 |
| Buy* | 200 | 137.25p | Ordinary |
08:06:05 - 05-Feb-26 |
| Unknown* | 10,000 | 137.00p | Ordinary |
08:04:04 - 05-Feb-26 |
| Sell* | 344 | 136.00p | SI Trade |
08:03:40 - 05-Feb-26 |
| Buy* | 28 | 138.00p | SI Trade |
08:03:40 - 05-Feb-26 |
| Sell* | 3 | 136.00p | SI Trade |
08:03:40 - 05-Feb-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:03:40 - 05-Feb-26 |
| Unknown* | 10,000 | 137.50p | Ordinary |
08:03:33 - 05-Feb-26 |
| Buy* | 600 | 138.25p | Ordinary |
08:01:01 - 05-Feb-26 |
| Sell* | 10,000 | 137.50p | Ordinary |
08:00:50 - 05-Feb-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
16:35:24 - 04-Feb-26 |
| Buy* | 197,124 | 140.00p | Suspected BUY Trade |
16:35:16 - 04-Feb-26 |
| Sell* | 5,000 | 138.00p | Ordinary |
16:23:40 - 04-Feb-26 |
| Sell* | 68 | 137.00p | Ordinary |
15:35:43 - 04-Feb-26 |
| Buy* | 15,000 | 140.00p | SI Trade |
15:34:44 - 04-Feb-26 |
| Buy* | 15,000 | 140.00p | Ordinary |
15:31:21 - 04-Feb-26 |
| Buy* | 2,000 | 140.00p | Ordinary |
15:25:15 - 04-Feb-26 |
| Sell* | 10,000 | 138.10p | Ordinary |
15:14:59 - 04-Feb-26 |
| Unknown* | 20,000 | 140.62p | Ordinary |
15:08:22 - 04-Feb-26 |
| Sell* | 7,000 | 140.62p | Ordinary |
15:05:16 - 04-Feb-26 |
| Sell* | 7,000 | 140.40p | Ordinary |
15:05:12 - 04-Feb-26 |
| Buy* | 1,216 | 142.00p | Ordinary |
15:03:03 - 04-Feb-26 |
| Sell* | 10,000 | 140.70p | Ordinary |
15:01:08 - 04-Feb-26 |
| Sell* | 10,000 | 140.00p | Ordinary |
14:49:17 - 04-Feb-26 |
| Sell* | 3,973 | 140.80p | Ordinary |
14:43:13 - 04-Feb-26 |
| Buy* | 1 | 141.00p | SI Trade |
14:23:02 - 04-Feb-26 |
| Buy* | 439 | 141.00p | SI Trade |
14:23:02 - 04-Feb-26 |
| Buy* | 3,548 | 140.90p | Ordinary |
14:22:58 - 04-Feb-26 |
| Buy* | 7,000 | 142.00p | Suspected BUY Trade |
14:00:13 - 04-Feb-26 |
| Buy* | 1,416 | 140.50p | Ordinary |
13:28:12 - 04-Feb-26 |
| Buy* | 1,300 | 141.00p | Ordinary |
12:21:22 - 04-Feb-26 |
| Unknown* | 1,425 | 140.00p | Ordinary |
11:45:18 - 04-Feb-26 |
| Buy* | 1,787 | 140.26p | Ordinary |
11:28:24 - 04-Feb-26 |
| Sell* | 3 | 139.50p | Ordinary |
11:01:29 - 04-Feb-26 |
| Sell* | 1 | 139.50p | Ordinary |
11:00:59 - 04-Feb-26 |
| Buy* | 300 | 141.00p | Ordinary |
10:53:43 - 04-Feb-26 |
| Buy* | 202 | 141.00p | SI Trade |
10:51:44 - 04-Feb-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:38:44 - 04-Feb-26 |
| Buy* | 3,371 | 140.80p | Ordinary |
10:38:40 - 04-Feb-26 |
| Buy* | 3 | 141.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 250 | 141.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 1 | 141.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 1 | 141.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 248 | 140.80p | Ordinary |
09:29:04 - 04-Feb-26 |
| Buy* | 152 | 140.80p | Ordinary |
09:08:17 - 04-Feb-26 |
| Sell* | 477 | 137.00p | Uncrossing Trade |
09:00:01 - 04-Feb-26 |
| Buy* | 500 | 141.00p | Ordinary |
08:50:41 - 04-Feb-26 |
| Buy* | 1,824 | 139.52p | Ordinary |
08:40:43 - 04-Feb-26 |
| Buy* | 2,197 | 140.80p | Ordinary |
08:38:23 - 04-Feb-26 |
| Buy* | 2,481 | 140.80p | Ordinary |
08:38:07 - 04-Feb-26 |
| Buy* | 14,347 | 139.40p | Ordinary |
08:36:21 - 04-Feb-26 |
| Buy* | 10,438 | 139.20p | Ordinary |
08:32:35 - 04-Feb-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
08:29:26 - 04-Feb-26 |
| Sell* | 206 | 137.00p | SI Trade |
08:19:57 - 04-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:19:57 - 04-Feb-26 |
| Buy* | 5,000 | 139.00p | Ordinary |
08:19:48 - 04-Feb-26 |
| Buy* | 3,000 | 139.00p | Ordinary |
08:11:50 - 04-Feb-26 |
| Unknown* | 6,000 | 138.00p | Ordinary |
08:10:18 - 04-Feb-26 |
| Buy* | 1 | 138.00p | Ordinary |
08:08:45 - 04-Feb-26 |
| Sell* | 3,000 | 137.36p | Ordinary |
08:00:25 - 04-Feb-26 |
| Unknown* | 1,000 | 137.00p | OTC Trade |
17:07:27 - 03-Feb-26 |
| Buy* | 5,961 | 137.00p | Suspected BUY Trade |
16:35:03 - 03-Feb-26 |
| Buy* | 400 | 138.00p | Ordinary |
16:22:52 - 03-Feb-26 |
| Buy* | 7,326 | 136.49998p | Ordinary |
16:13:46 - 03-Feb-26 |
| Sell* | 4,480 | 134.26p | Ordinary |
16:02:08 - 03-Feb-26 |
| Sell* | 1,800 | 134.00p | Ordinary |
15:48:02 - 03-Feb-26 |
| Buy* | 100 | 137.00p | Ordinary |
15:39:20 - 03-Feb-26 |
| Buy* | 300 | 137.00p | Ordinary |
15:18:03 - 03-Feb-26 |
| Buy* | 1 | 135.68p | Ordinary |
15:08:09 - 03-Feb-26 |
| Buy* | 60 | 135.68p | Ordinary |
15:03:10 - 03-Feb-26 |
| Buy* | 100 | 135.68p | Ordinary |
14:45:36 - 03-Feb-26 |
| Buy* | 4,079 | 135.68p | Ordinary |
14:28:22 - 03-Feb-26 |
| Buy* | 6,000 | 135.7671p | Ordinary |
14:23:25 - 03-Feb-26 |
| Buy* | 29,000 | 136.00p | Suspected BUY Trade |
14:00:14 - 03-Feb-26 |
| Sell* | 1 | 134.15p | Ordinary |
13:45:19 - 03-Feb-26 |
| Sell* | 13,255 | 134.00p | Ordinary |
13:36:16 - 03-Feb-26 |
| Buy* | 1,000 | 136.00p | Ordinary |
13:35:55 - 03-Feb-26 |
| Sell* | 2,053 | 135.33p | Ordinary |
12:52:22 - 03-Feb-26 |
| Sell* | 50 | 135.33p | Ordinary |
12:27:16 - 03-Feb-26 |
| Buy* | 1,000 | 136.07p | Ordinary |
12:20:32 - 03-Feb-26 |
| Buy* | 3,665 | 136.07p | Ordinary |
12:12:16 - 03-Feb-26 |
| Sell* | 5,000 | 135.33p | Ordinary |
11:56:00 - 03-Feb-26 |
| Buy* | 3,676 | 136.00p | Ordinary |
11:55:49 - 03-Feb-26 |
| Buy* | 9,480 | 136.00p | Ordinary |
11:55:46 - 03-Feb-26 |
| Sell* | 10,000 | 135.25p | Ordinary |
11:53:49 - 03-Feb-26 |
| Unknown* | 20,000 | 134.50p | Ordinary |
11:49:43 - 03-Feb-26 |
| Buy* | 500 | 136.38p | Ordinary |
11:48:51 - 03-Feb-26 |
| Sell* | 10,000 | 135.00p | Ordinary |
11:47:53 - 03-Feb-26 |
| Buy* | 72 | 137.00p | SI Trade |
11:38:42 - 03-Feb-26 |
| Buy* | 300 | 137.00p | SI Trade |
11:38:42 - 03-Feb-26 |
| Sell* | 600 | 135.00p | SI Trade |
11:38:42 - 03-Feb-26 |
| Buy* | 176 | 137.00p | SI Trade |
11:38:42 - 03-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:38:42 - 03-Feb-26 |
| Buy* | 1 | 137.00p | SI Trade |
11:38:42 - 03-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:38:42 - 03-Feb-26 |
| Sell* | 500 | 135.33p | Ordinary |
11:38:27 - 03-Feb-26 |
| Sell* | 3 | 134.00p | Ordinary |
11:28:28 - 03-Feb-26 |
| Sell* | 1 | 134.15p | Ordinary |
11:27:29 - 03-Feb-26 |
| Buy* | 4,391 | 136.55p | Ordinary |
11:26:53 - 03-Feb-26 |
| Sell* | 730 | 135.20p | Ordinary |
11:23:33 - 03-Feb-26 |
| Sell* | 218 | 135.20p | Ordinary |
11:17:52 - 03-Feb-26 |
| Sell* | 76 | 135.20p | Ordinary |
10:46:24 - 03-Feb-26 |
| Buy* | 1 | 137.00p | SI Trade |
10:44:06 - 03-Feb-26 |
| Sell* | 2,500 | 135.20p | Ordinary |
10:43:45 - 03-Feb-26 |
| Unknown* | 1,160 | 137.54092p | Currency Conversion OTC Trade |
10:32:56 - 03-Feb-26 |
| Unknown* | 700 | 137.54937p | Currency Conversion OTC Trade |
10:32:56 - 03-Feb-26 |
| Unknown* | 33 | 137.57861p | Currency Conversion OTC Trade |
10:32:56 - 03-Feb-26 |
| Unknown* | 361 | 137.57861p | Currency Conversion OTC Trade |
10:32:56 - 03-Feb-26 |
| Sell* | 2,600 | 135.20p | Ordinary |
10:20:45 - 03-Feb-26 |
| Sell* | 100 | 135.20p | Ordinary |
10:20:39 - 03-Feb-26 |
| Unknown* | 30,000 | 135.00p | Ordinary |
09:51:17 - 03-Feb-26 |
| Unknown* | 4,659 | 135.50p | Ordinary |
09:51:04 - 03-Feb-26 |
| Unknown* | 25,000 | 135.50p | Ordinary |
09:28:56 - 03-Feb-26 |
| Buy* | 980 | 136.00p | Ordinary |
09:18:13 - 03-Feb-26 |
| Sell* | 100 | 134.00p | Ordinary |
09:03:58 - 03-Feb-26 |
| Sell* | 2,550 | 134.50p | Ordinary |
09:01:14 - 03-Feb-26 |
| Buy* | 7 | 135.85p | Ordinary |
08:53:08 - 03-Feb-26 |
| Sell* | 6,000 | 133.00p | Ordinary |
08:34:28 - 03-Feb-26 |
| Buy* | 2,202 | 136.00p | Ordinary |
08:34:05 - 03-Feb-26 |
| Sell* | 10,000 | 133.75p | Ordinary |
08:29:20 - 03-Feb-26 |
| Buy* | 5,000 | 134.67p | Ordinary |
08:28:53 - 03-Feb-26 |
| Buy* | 6 | 134.00p | SI Trade |
08:28:30 - 03-Feb-26 |
| Buy* | 13 | 134.00p | SI Trade |
08:28:30 - 03-Feb-26 |
| Buy* | 2 | 134.00p | SI Trade |
08:28:30 - 03-Feb-26 |
| Buy* | 4 | 134.00p | SI Trade |
08:28:30 - 03-Feb-26 |
| Buy* | 2,000 | 133.85p | Ordinary |
08:28:21 - 03-Feb-26 |
| Buy* | 7,504 | 132.80p | Ordinary |
08:28:09 - 03-Feb-26 |
| Buy* | 1,151 | 132.80p | Ordinary |
08:28:07 - 03-Feb-26 |
| Buy* | 14 | 134.00p | SI Trade |
08:28:04 - 03-Feb-26 |
| Buy* | 360 | 134.00p | SI Trade |
08:28:04 - 03-Feb-26 |
| Sell* | 48 | 131.00p | SI Trade |
08:28:04 - 03-Feb-26 |
| Buy* | 10 | 134.00p | SI Trade |
08:28:04 - 03-Feb-26 |
| Buy* | 74 | 134.00p | SI Trade |
08:28:04 - 03-Feb-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:28:04 - 03-Feb-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:28:04 - 03-Feb-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:28:04 - 03-Feb-26 |
| Buy* | 800 | 134.00p | Ordinary |
08:27:41 - 03-Feb-26 |
| Buy* | 515 | 134.00p | Ordinary |
08:11:16 - 03-Feb-26 |
| Buy* | 7,504 | 132.20p | Ordinary |
08:10:33 - 03-Feb-26 |
| Buy* | 250 | 134.00p | Ordinary |
08:07:45 - 03-Feb-26 |
| Buy* | 4,438 | 132.20p | Ordinary |
08:04:14 - 03-Feb-26 |
| Buy* | 3,000 | 133.80p | Ordinary |
08:02:00 - 03-Feb-26 |