| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 62,603 | 122.00p | Negotiated Trade |
16:21:20 - 06-Feb-26 |
| Sell* | 2,000 | 122.40p | Ordinary |
16:16:10 - 06-Feb-26 |
| Unknown* | 27,500 | 122.00p | Ordinary |
15:55:15 - 06-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:41:57 - 06-Feb-26 |
| Buy* | 73,500 | 123.00p | Suspected BUY Trade |
15:41:23 - 06-Feb-26 |
| Unknown* | 100,000 | 121.75p | Negotiated Trade |
13:48:00 - 06-Feb-26 |
| Unknown* | 50,000 | 121.25p | Negotiated Trade |
13:41:13 - 06-Feb-26 |
| Sell* | 2,049 | 121.75p | Ordinary |
13:36:08 - 06-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Sell* | 10,000 | 121.00p | Ordinary |
11:12:35 - 06-Feb-26 |
| Sell* | 1 | 121.00p | Ordinary |
11:01:27 - 06-Feb-26 |
| Unknown* | 13,103 | 122.00p | Ordinary |
10:36:42 - 06-Feb-26 |
| Unknown* | 37,500 | 120.00p | Ordinary |
10:23:15 - 06-Feb-26 |
| Sell* | 16,467 | 121.00p | Ordinary |
16:13:48 - 05-Feb-26 |
| Unknown* | 20,000 | 122.00p | Ordinary |
16:09:39 - 05-Feb-26 |
| Sell* | 3,000 | 121.00p | Ordinary |
16:05:15 - 05-Feb-26 |
| Sell* | 10,000 | 121.90p | Ordinary |
15:58:14 - 05-Feb-26 |
| Unknown* | 391,765 | 121.50p | Negotiated Trade |
15:56:25 - 05-Feb-26 |
| Unknown* | 50,043 | 120.00p | Negotiated Trade |
15:55:55 - 05-Feb-26 |
| Unknown* | 250,000 | 121.50p | Negotiated Trade |
15:40:40 - 05-Feb-26 |
| Sell* | 5,000 | 120.50p | Ordinary |
10:52:13 - 05-Feb-26 |
| Unknown* | 83,377 | 120.00p | Negotiated Trade |
09:05:45 - 05-Feb-26 |
| Sell* | 8,345 | 120.00p | Ordinary |
08:29:26 - 05-Feb-26 |
| Sell* | 8,276 | 121.00p | Ordinary |
08:26:16 - 05-Feb-26 |
| Buy* | 1,000 | 121.50p | Ordinary |
08:15:15 - 05-Feb-26 |
| Sell* | 2,471 | 121.40p | Ordinary |
08:11:24 - 05-Feb-26 |
| Buy* | 100 | 121.50p | Ordinary |
08:05:51 - 05-Feb-26 |
| Sell* | 1,000 | 121.00p | Uncrossing Trade |
16:35:16 - 04-Feb-26 |
| Unknown* | 950,000 | 121.50p | Negotiated Trade |
15:33:57 - 04-Feb-26 |
| Unknown* | 39,419 | 120.00p | Ordinary |
15:33:21 - 04-Feb-26 |
| Unknown* | 40,000 | 120.00p | Ordinary |
15:09:55 - 04-Feb-26 |
| Sell* | 10,000 | 121.10p | Ordinary |
14:26:48 - 04-Feb-26 |
| Sell* | 7,000 | 121.10p | Ordinary |
14:25:52 - 04-Feb-26 |
| Sell* | 1,600 | 121.10p | Ordinary |
14:18:18 - 04-Feb-26 |
| Sell* | 1,248 | 121.00p | Ordinary |
14:09:55 - 04-Feb-26 |
| Unknown* | 75,783 | 121.50p | Negotiated Trade |
14:07:01 - 04-Feb-26 |
| Unknown* | 540,000 | 121.50p | Negotiated Trade |
14:06:46 - 04-Feb-26 |
| Unknown* | 225,000 | 121.50p | Negotiated Trade |
14:06:38 - 04-Feb-26 |
| Sell* | 5,000 | 121.10p | Ordinary |
14:01:11 - 04-Feb-26 |
| Sell* | 3,053 | 121.10p | Ordinary |
13:59:14 - 04-Feb-26 |
| Sell* | 166 | 121.10p | Ordinary |
13:57:47 - 04-Feb-26 |
| Unknown* | 25,000 | 121.00p | Ordinary |
13:43:15 - 04-Feb-26 |
| Sell* | 5,610 | 121.00p | Ordinary |
13:42:39 - 04-Feb-26 |
| Sell* | 4,133 | 121.00p | Ordinary |
13:41:32 - 04-Feb-26 |
| Buy* | 100 | 121.50p | Ordinary |
13:39:22 - 04-Feb-26 |
| Unknown* | 25,000 | 121.50p | Ordinary |
12:56:48 - 04-Feb-26 |
| Sell* | 2,500 | 121.01p | Ordinary |
11:28:27 - 04-Feb-26 |
| Sell* | 10,134 | 121.00p | Ordinary |
10:31:01 - 04-Feb-26 |
| Sell* | 600 | 121.00p | Ordinary |
09:57:16 - 04-Feb-26 |
| Sell* | 1,247 | 121.01p | Ordinary |
09:54:43 - 04-Feb-26 |
| Buy* | 2,300 | 121.50p | Ordinary |
09:41:08 - 04-Feb-26 |
| Buy* | 782 | 121.50p | Ordinary |
09:40:14 - 04-Feb-26 |
| Sell* | 3,727 | 121.01p | Ordinary |
09:05:06 - 04-Feb-26 |
| Sell* | 41 | 121.00p | Ordinary |
08:41:22 - 04-Feb-26 |
| Sell* | 173 | 121.00p | Ordinary |
08:05:33 - 04-Feb-26 |
| Sell* | 1,247 | 121.01p | Ordinary |
08:04:12 - 04-Feb-26 |
| Buy* | 15,082 | 122.00p | Ordinary |
16:09:25 - 03-Feb-26 |
| Unknown* | 35,000 | 122.00p | Ordinary |
16:09:21 - 03-Feb-26 |
| Buy* | 250,000 | 122.00p | Suspected BUY Trade |
16:08:58 - 03-Feb-26 |
| Buy* | 15,000 | 122.00p | Ordinary |
16:08:33 - 03-Feb-26 |
| Buy* | 15,000 | 122.00p | Ordinary |
16:08:29 - 03-Feb-26 |
| Unknown* | 50,000 | 122.00p | Negotiated Trade |
16:08:08 - 03-Feb-26 |
| Sell* | 256 | 121.00p | Ordinary |
14:47:19 - 03-Feb-26 |
| Sell* | 1,667 | 121.00p | Ordinary |
14:31:12 - 03-Feb-26 |
| Sell* | 3,300 | 121.00p | Ordinary |
14:15:59 - 03-Feb-26 |
| Sell* | 413 | 121.00p | Ordinary |
14:08:52 - 03-Feb-26 |
| Sell* | 15,044 | 121.00p | Ordinary |
13:36:15 - 03-Feb-26 |
| Sell* | 3,300 | 121.00p | Ordinary |
12:24:37 - 03-Feb-26 |
| Sell* | 953 | 121.00p | Ordinary |
10:28:41 - 03-Feb-26 |
| Sell* | 15,000 | 121.00p | Ordinary |
10:21:34 - 03-Feb-26 |
| Unknown* | 9,161 | 120.00p | Ordinary |
10:08:44 - 03-Feb-26 |
| Unknown* | -9,167 | 120.00p | Ordinary Correction |
10:08:44 - 03-Feb-26 |
| Unknown* | 0 | 122.00p | SI Trade |
09:04:34 - 03-Feb-26 |
| Unknown* | 0 | 122.00p | SI Trade |
09:04:34 - 03-Feb-26 |
| Sell* | 6 | 121.00p | SI Trade |
09:04:34 - 03-Feb-26 |
| Sell* | 4,142 | 121.02p | Ordinary |
09:04:20 - 03-Feb-26 |
| Sell* | 1,600 | 121.00p | Ordinary |
08:55:29 - 03-Feb-26 |
| Unknown* | 50,000 | 121.20p | Negotiated Trade |
16:30:44 - 02-Feb-26 |
| Unknown* | 204 | 122.00p | Ordinary |
16:13:37 - 02-Feb-26 |
| Sell* | 850 | 121.00p | Ordinary |
16:03:59 - 02-Feb-26 |
| Sell* | 8,345 | 120.00p | Ordinary |
15:46:20 - 02-Feb-26 |
| Sell* | 4,167 | 120.00p | Ordinary |
15:20:41 - 02-Feb-26 |
| Sell* | 8,345 | 120.00p | Ordinary |
15:15:13 - 02-Feb-26 |
| Sell* | 909 | 121.00p | Ordinary |
15:12:19 - 02-Feb-26 |
| Sell* | 8,345 | 120.00p | Ordinary |
15:06:15 - 02-Feb-26 |
| Sell* | 8,345 | 120.00p | Ordinary |
15:01:00 - 02-Feb-26 |
| Sell* | 8,345 | 120.00p | Ordinary |
14:50:24 - 02-Feb-26 |
| Sell* | 800 | 121.339p | Ordinary |
14:46:59 - 02-Feb-26 |
| Sell* | 8,345 | 120.00p | Ordinary |
14:36:06 - 02-Feb-26 |
| Sell* | 8,345 | 120.00p | Ordinary |
14:28:49 - 02-Feb-26 |
| Sell* | 2,808 | 121.00p | Ordinary |
14:17:54 - 02-Feb-26 |
| Sell* | 8,340 | 120.00p | Ordinary |
14:11:47 - 02-Feb-26 |
| Sell* | 8,335 | 120.00p | Ordinary |
14:04:52 - 02-Feb-26 |
| Sell* | 8,318 | 120.25p | Ordinary |
13:56:38 - 02-Feb-26 |
| Sell* | 8,300 | 120.50p | Ordinary |
13:50:26 - 02-Feb-26 |
| Buy* | 15 | 123.00p | SI Trade |
13:39:13 - 02-Feb-26 |
| Sell* | 8,266 | 121.00p | Ordinary |
13:39:07 - 02-Feb-26 |
| Sell* | 4,133 | 121.00p | Ordinary |
13:33:25 - 02-Feb-26 |
| Sell* | 3,000 | 121.10p | Ordinary |
12:17:12 - 02-Feb-26 |
| Sell* | 8,263 | 121.10p | Ordinary |
12:13:21 - 02-Feb-26 |
| Sell* | 8,258 | 121.10p | Ordinary |
12:09:37 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:55:28 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:53:05 - 02-Feb-26 |
| Sell* | 4,500 | 121.50p | Ordinary |
11:52:59 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:50:37 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:45:40 - 02-Feb-26 |
| Sell* | 11,500 | 121.60p | Ordinary |
11:44:53 - 02-Feb-26 |
| Unknown* | 41,300 | 121.10p | Negotiated Trade |
11:44:00 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:42:06 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:37:38 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:26:40 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:20:37 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:15:20 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:09:20 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:03:25 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
11:00:28 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
10:52:26 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
10:43:09 - 02-Feb-26 |
| Sell* | 6,700 | 121.10p | Ordinary |
10:41:04 - 02-Feb-26 |
| Sell* | 6,616 | 121.10p | Ordinary |
10:32:28 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
10:29:14 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
10:26:48 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
10:25:46 - 02-Feb-26 |
| Sell* | 8,268 | 121.10p | Ordinary |
10:23:51 - 02-Feb-26 |
| Sell* | 10,000 | 121.70p | Ordinary |
09:30:23 - 02-Feb-26 |
| Sell* | 2,547 | 121.10p | Ordinary |
09:28:33 - 02-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
09:22:20 - 02-Feb-26 |
| Sell* | 11,066 | 121.00p | Ordinary |
09:22:04 - 02-Feb-26 |
| Sell* | 4,000 | 121.00p | Ordinary |
09:09:28 - 02-Feb-26 |
| Buy* | 8 | 123.00p | SI Trade |
09:09:27 - 02-Feb-26 |
| Buy* | 4 | 123.00p | SI Trade |
09:09:27 - 02-Feb-26 |
| Buy* | 29 | 123.00p | SI Trade |
09:09:27 - 02-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:09:27 - 02-Feb-26 |
| Sell* | 8 | 121.00p | SI Trade |
09:09:27 - 02-Feb-26 |
| Sell* | 24 | 121.00p | SI Trade |
09:09:27 - 02-Feb-26 |
| Buy* | 59 | 123.00p | SI Trade |
09:09:27 - 02-Feb-26 |
| Sell* | 7,500 | 121.20p | Ordinary |
09:09:14 - 02-Feb-26 |
| Sell* | 800 | 121.20p | Ordinary |
08:56:11 - 02-Feb-26 |
| Buy* | 536 | 123.00p | Ordinary |
08:49:31 - 02-Feb-26 |
| Unknown* | 110,000 | 121.50p | Negotiated Trade |
16:36:49 - 30-Jan-26 |
| Sell* | 76,885 | 120.83066p | Negotiated Trade |
16:36:32 - 30-Jan-26 |
| Unknown* | 100,000 | 121.50p | Negotiated Trade |
16:25:00 - 30-Jan-26 |
| Sell* | 30,276 | 121.00p | Negotiated Trade |
16:21:37 - 30-Jan-26 |
| Unknown* | 77,575 | 121.50p | Negotiated Trade |
16:20:41 - 30-Jan-26 |
| Sell* | 1,500 | 121.00p | Negotiated Trade |
16:08:42 - 30-Jan-26 |
| Sell* | 1,000 | 121.055p | Ordinary |
16:08:08 - 30-Jan-26 |
| Sell* | 3,000 | 121.00p | Negotiated Trade |
16:06:25 - 30-Jan-26 |
| Sell* | 3,550 | 121.055p | Ordinary |
16:03:47 - 30-Jan-26 |
| Sell* | 17,911 | 121.00p | SI Trade |
15:33:47 - 30-Jan-26 |
| Unknown* | 50,000 | 121.50p | Negotiated Trade |
14:55:10 - 30-Jan-26 |
| Sell* | 830 | 121.055p | Ordinary |
14:39:50 - 30-Jan-26 |
| Sell* | 25,176 | 121.00p | Negotiated Trade |
14:27:44 - 30-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
14:17:53 - 30-Jan-26 |
| Sell* | 17 | 121.00p | SI Trade |
14:17:53 - 30-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
14:17:53 - 30-Jan-26 |
| Buy* | 3,284 | 121.80p | Ordinary |
14:17:40 - 30-Jan-26 |
| Buy* | 202 | 121.80p | Ordinary |
13:02:12 - 30-Jan-26 |
| Buy* | 201 | 121.80p | Ordinary |
12:55:41 - 30-Jan-26 |
| Sell* | 600 | 121.00p | Negotiated Trade |
10:32:28 - 30-Jan-26 |
| Sell* | 10,000 | 121.407p | Ordinary |
10:15:25 - 30-Jan-26 |
| Sell* | 51 | 120.00p | Ordinary |
08:52:04 - 30-Jan-26 |
| Unknown* | 60,776 | 120.50p | Negotiated Trade |
16:29:58 - 29-Jan-26 |
| Sell* | 820 | 121.407p | Ordinary |
16:15:58 - 29-Jan-26 |
| Sell* | 4,229 | 120.221p | Ordinary |
16:05:34 - 29-Jan-26 |
| Unknown* | 42,000 | 120.70p | Negotiated Trade |
14:33:07 - 29-Jan-26 |
| Unknown* | 100,000 | 120.50p | Negotiated Trade |
14:32:47 - 29-Jan-26 |
| Sell* | 1,031 | 120.7233p | Negotiated Trade |
14:23:49 - 29-Jan-26 |
| Sell* | 200 | 120.7233p | Negotiated Trade |
14:01:27 - 29-Jan-26 |
| Sell* | 28,589 | 120.5565p | Negotiated Trade |
12:42:52 - 29-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Buy* | 100 | 122.00p | Ordinary |
11:29:04 - 29-Jan-26 |
| Sell* | 232 | 120.615p | Ordinary |
09:05:23 - 29-Jan-26 |
| Sell* | 10,000 | 120.5565p | Negotiated Trade |
08:14:44 - 29-Jan-26 |
| Sell* | 2,500 | 120.5565p | Negotiated Trade |
08:12:59 - 29-Jan-26 |
| Buy* | 1 | 122.00p | Ordinary |
08:09:20 - 29-Jan-26 |
| Sell* | 16,089 | 120.5565p | Negotiated Trade |
08:01:14 - 29-Jan-26 |
| Sell* | 16,789 | 121.00p | Negotiated Trade |
16:42:22 - 28-Jan-26 |
| Unknown* | 50,000 | 122.00p | Ordinary |
16:41:29 - 28-Jan-26 |
| Sell* | 7,500 | 120.00p | Ordinary |
16:34:55 - 28-Jan-26 |
| Sell* | 5,000 | 121.00p | Ordinary |
16:04:28 - 28-Jan-26 |
| Sell* | 11,885 | 121.00p | Ordinary |
16:03:00 - 28-Jan-26 |
| Unknown* | 25,000 | 121.50p | Ordinary |
15:54:58 - 28-Jan-26 |
| Unknown* | 25,000 | 121.00p | Ordinary |
15:53:19 - 28-Jan-26 |
| Sell* | 13,155 | 121.10p | Ordinary |
15:52:07 - 28-Jan-26 |
| Unknown* | 21 | 122.00p | Ordinary |
15:48:07 - 28-Jan-26 |
| Sell* | 16,789 | 121.00p | Negotiated Trade |
15:36:13 - 28-Jan-26 |
| Sell* | 10,000 | 121.226p | Ordinary |
15:35:20 - 28-Jan-26 |
| Buy* | 8 | 123.00p | SI Trade |
14:39:00 - 28-Jan-26 |
| Sell* | 2 | 122.00p | SI Trade |
13:55:37 - 28-Jan-26 |
| Buy* | 32 | 123.00p | SI Trade |
13:55:37 - 28-Jan-26 |
| Sell* | 24 | 122.00p | SI Trade |
13:55:37 - 28-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:55:37 - 28-Jan-26 |
| Sell* | 3,797 | 122.00p | Ordinary |
13:54:30 - 28-Jan-26 |
| Sell* | 2,799 | 122.00p | Ordinary |
13:16:02 - 28-Jan-26 |
| Unknown* | 39,000 | 122.70p | Ordinary |
13:15:22 - 28-Jan-26 |
| Sell* | 5,986 | 122.70p | Ordinary |
11:39:57 - 28-Jan-26 |
| Sell* | 100 | 122.70p | Ordinary |
11:34:22 - 28-Jan-26 |
| Unknown* | 25,000 | 122.00p | Ordinary |
09:06:26 - 28-Jan-26 |