| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 966 | 103.695p | Ordinary |
15:07:23 - 06-Feb-26 |
| Sell* | 20 | 103.50p | SI Trade |
14:57:24 - 06-Feb-26 |
| Sell* | 210 | 105.70p | Ordinary |
12:25:22 - 06-Feb-26 |
| Buy* | 20 | 109.50p | SI Trade |
11:07:21 - 06-Feb-26 |
| Buy* | 344 | 106.50p | Automatic Execution |
11:07:21 - 06-Feb-26 |
| Sell* | 14,864 | 104.00p | Automatic Execution |
09:23:09 - 06-Feb-26 |
| Sell* | 10 | 104.00p | SI Trade |
09:14:43 - 06-Feb-26 |
| Sell* | 4,900 | 105.00p | Automatic Execution |
09:14:43 - 06-Feb-26 |
| Sell* | 18,500 | 104.83p | Negotiated Trade |
09:14:37 - 06-Feb-26 |
| Sell* | 14 | 107.08p | Ordinary |
08:04:17 - 06-Feb-26 |
| Unknown* | 10 | 105.00p | OTC Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 8 | 105.00p | OTC Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 7 | 105.00p | OTC Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 5 | 110.00p | SI Trade |
16:19:14 - 05-Feb-26 |
| Sell* | 5,000 | 105.50p | Automatic Execution |
16:19:14 - 05-Feb-26 |
| Buy* | 42 | 110.00p | SI Trade |
16:12:02 - 05-Feb-26 |
| Sell* | 18 | 105.00p | Automatic Execution |
16:12:02 - 05-Feb-26 |
| Sell* | 7 | 105.00p | Automatic Execution |
16:12:02 - 05-Feb-26 |
| Sell* | 416 | 105.75p | Ordinary |
15:43:27 - 05-Feb-26 |
| Buy* | 91 | 108.75p | Ordinary |
14:49:00 - 05-Feb-26 |
| Sell* | 9,000 | 105.25p | Ordinary |
13:38:10 - 05-Feb-26 |
| Sell* | 50 | 105.00p | SI Trade |
12:18:18 - 05-Feb-26 |
| Buy* | 6 | 110.00p | SI Trade |
12:18:18 - 05-Feb-26 |
| Sell* | 2,688 | 105.25p | Ordinary |
11:55:49 - 05-Feb-26 |
| Sell* | 2,000 | 107.08p | Ordinary |
11:54:13 - 05-Feb-26 |
| Sell* | 4,637 | 107.10p | Ordinary |
10:45:37 - 05-Feb-26 |
| Sell* | 8,292 | 106.00p | SI Trade |
09:29:08 - 05-Feb-26 |
| Unknown* | 409 | 107.50p | SI Trade |
09:28:32 - 05-Feb-26 |
| Sell* | 1 | 107.10p | Ordinary |
08:57:04 - 05-Feb-26 |
| Unknown* | 25,000 | 106.50p | Negotiated Trade |
16:35:48 - 04-Feb-26 |
| Sell* | 30 | 105.00p | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Sell* | 99 | 105.00p | Automatic Execution |
16:29:36 - 04-Feb-26 |
| Sell* | 2 | 105.00p | SI Trade |
16:27:40 - 04-Feb-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
16:27:40 - 04-Feb-26 |
| Sell* | 9,000 | 105.00p | Ordinary |
16:26:45 - 04-Feb-26 |
| Sell* | 4,855 | 106.00p | Automatic Execution |
16:09:15 - 04-Feb-26 |
| Sell* | 145 | 106.00p | Automatic Execution |
15:26:01 - 04-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:26:01 - 04-Feb-26 |
| Unknown* | 62,551 | 108.00p | Negotiated Trade |
14:51:38 - 04-Feb-26 |
| Unknown* | 30,000 | 105.66667p | Ordinary |
14:51:38 - 04-Feb-26 |
| Buy* | 176 | 107.00p | Automatic Execution |
14:16:56 - 04-Feb-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
13:42:02 - 04-Feb-26 |
| Sell* | 3,250 | 106.50p | Automatic Execution |
13:42:02 - 04-Feb-26 |
| Buy* | 67 | 109.118p | Ordinary |
11:34:11 - 04-Feb-26 |
| Sell* | 342 | 107.025p | Ordinary |
11:01:54 - 04-Feb-26 |
| Buy* | 1 | 110.00p | SI Trade |
10:44:43 - 04-Feb-26 |
| Buy* | 4,000 | 109.498p | Ordinary |
10:20:00 - 04-Feb-26 |
| Buy* | 9,084 | 109.492p | Ordinary |
10:03:22 - 04-Feb-26 |
| Sell* | 11 | 108.00p | Uncrossing Trade |
16:35:10 - 03-Feb-26 |
| Unknown* | 10,000 | 108.00p | Ordinary |
16:19:56 - 03-Feb-26 |
| Sell* | 5,400 | 106.80p | Ordinary |
16:09:41 - 03-Feb-26 |
| Buy* | 500 | 108.996p | Ordinary |
16:04:28 - 03-Feb-26 |
| Buy* | 500 | 109.00p | Ordinary |
16:03:22 - 03-Feb-26 |
| Buy* | 1,000 | 108.958p | Ordinary |
16:00:39 - 03-Feb-26 |
| Unknown* | 25,000 | 106.75p | Ordinary |
15:44:35 - 03-Feb-26 |
| Sell* | 43 | 105.00p | SI Trade |
15:42:28 - 03-Feb-26 |
| Sell* | 4,631 | 110.00p | Automatic Execution |
15:42:28 - 03-Feb-26 |
| Sell* | 4,500 | 110.025p | Ordinary |
15:42:21 - 03-Feb-26 |
| Sell* | 4,500 | 110.025p | Ordinary |
15:41:32 - 03-Feb-26 |
| Sell* | 18,000 | 108.5806p | Ordinary |
15:40:30 - 03-Feb-26 |
| Sell* | 368 | 110.00p | Automatic Execution |
15:36:12 - 03-Feb-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
15:33:27 - 03-Feb-26 |
| Buy* | 225 | 110.50p | Automatic Execution |
15:06:44 - 03-Feb-26 |
| Sell* | 613 | 110.03p | Ordinary |
15:01:28 - 03-Feb-26 |
| Buy* | 145 | 110.50p | Automatic Execution |
14:52:02 - 03-Feb-26 |
| Buy* | 907 | 110.1885p | Ordinary |
14:29:14 - 03-Feb-26 |
| Buy* | 2,700 | 110.19p | Ordinary |
13:18:05 - 03-Feb-26 |
| Unknown* | 0 | 110.50p | SI Trade |
12:53:53 - 03-Feb-26 |
| Buy* | 35 | 110.50p | SI Trade |
12:53:48 - 03-Feb-26 |
| Buy* | 254 | 110.50p | Automatic Execution |
12:53:48 - 03-Feb-26 |
| Unknown* | 0 | 109.00p | SI Trade |
12:53:48 - 03-Feb-26 |
| Buy* | 18 | 110.00p | SI Trade |
12:12:59 - 03-Feb-26 |
| Sell* | 9 | 105.00p | SI Trade |
12:12:59 - 03-Feb-26 |
| Buy* | 20 | 110.00p | SI Trade |
12:12:59 - 03-Feb-26 |
| Buy* | 48 | 109.975p | Ordinary |
12:12:50 - 03-Feb-26 |
| Buy* | 16,212 | 109.85p | Ordinary |
12:12:29 - 03-Feb-26 |
| Sell* | 6,760 | 108.38p | Ordinary |
10:38:20 - 03-Feb-26 |
| Sell* | 584 | 108.00p | Uncrossing Trade |
16:35:17 - 02-Feb-26 |
| Unknown* | 202 | 109.00p | Automatic Execution |
15:28:45 - 02-Feb-26 |
| Sell* | 306 | 108.00p | Automatic Execution |
15:15:36 - 02-Feb-26 |
| Buy* | 2 | 109.50p | SI Trade |
13:47:43 - 02-Feb-26 |
| Buy* | 2,500 | 108.3728p | Ordinary |
11:56:12 - 02-Feb-26 |
| Buy* | 500 | 108.3728p | Ordinary |
11:18:17 - 02-Feb-26 |
| Buy* | 5,000 | 108.366p | Ordinary |
10:25:00 - 02-Feb-26 |
| Sell* | 70,889 | 106.75p | Negotiated Trade |
09:40:50 - 02-Feb-26 |
| Sell* | 20,000 | 104.50p | Ordinary |
09:27:14 - 02-Feb-26 |
| Buy* | 9 | 108.68p | Ordinary |
09:05:06 - 02-Feb-26 |
| Buy* | 3 | 109.50p | SI Trade |
09:02:26 - 02-Feb-26 |
| Sell* | 4,786 | 104.60p | Ordinary |
09:01:08 - 02-Feb-26 |
| Buy* | 5 | 108.00p | SI Trade |
08:52:34 - 02-Feb-26 |
| Buy* | 32 | 108.00p | SI Trade |
08:52:34 - 02-Feb-26 |
| Buy* | 37 | 109.50p | SI Trade |
08:52:34 - 02-Feb-26 |
| Buy* | 4,968 | 104.50p | Automatic Execution |
08:52:33 - 02-Feb-26 |
| Buy* | 32 | 104.50p | SI Trade |
08:37:49 - 02-Feb-26 |
| Buy* | 5 | 109.50p | SI Trade |
08:37:49 - 02-Feb-26 |
| Sell* | 1 | 102.50p | SI Trade |
08:37:49 - 02-Feb-26 |
| Sell* | 32 | 104.50p | Automatic Execution |
08:37:49 - 02-Feb-26 |
| Sell* | 1,309 | 104.50p | SI Trade |
08:29:52 - 02-Feb-26 |
| Unknown* | 1,309 | 104.50p | OTC Trade |
08:29:52 - 02-Feb-26 |
| Sell* | 9,570 | 104.5605p | Ordinary |
08:01:00 - 02-Feb-26 |
| Buy* | 1,962 | 110.00p | Suspected BUY Trade |
16:35:06 - 30-Jan-26 |
| Buy* | 6 | 109.50p | SI Trade |
14:04:55 - 30-Jan-26 |
| Buy* | 18 | 109.50p | SI Trade |
14:04:55 - 30-Jan-26 |
| Buy* | 1 | 109.50p | SI Trade |
14:04:55 - 30-Jan-26 |
| Buy* | 485 | 109.50p | Automatic Execution |
14:04:55 - 30-Jan-26 |
| Sell* | 324 | 105.675p | Ordinary |
11:50:32 - 30-Jan-26 |
| Buy* | 500 | 107.835p | Ordinary |
11:40:31 - 30-Jan-26 |
| Buy* | 1 | 107.50p | Automatic Execution |
11:37:24 - 30-Jan-26 |
| Buy* | 194 | 107.00p | Automatic Execution |
11:37:24 - 30-Jan-26 |
| Buy* | 924 | 107.00p | Ordinary |
09:58:01 - 30-Jan-26 |
| Sell* | 3,000 | 105.502p | Ordinary |
08:34:19 - 30-Jan-26 |
| Buy* | 3 | 106.70p | Ordinary |
08:32:05 - 30-Jan-26 |
| Buy* | 5,000 | 109.00p | Ordinary |
16:37:17 - 29-Jan-26 |
| Buy* | 1,077 | 109.00p | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Buy* | 519 | 109.00p | Automatic Execution |
15:06:04 - 29-Jan-26 |
| Sell* | 6,075 | 108.75p | Ordinary |
14:52:27 - 29-Jan-26 |
| Sell* | 16,080 | 108.63p | Ordinary |
14:26:50 - 29-Jan-26 |
| Unknown* | 11,163 | 109.00p | SI Trade |
14:13:57 - 29-Jan-26 |
| Buy* | 11,163 | 109.00p | SI Trade |
14:13:57 - 29-Jan-26 |
| Buy* | 17,218 | 109.00p | Ordinary |
14:13:49 - 29-Jan-26 |
| Sell* | 87 | 109.00p | Automatic Execution |
14:13:39 - 29-Jan-26 |
| Buy* | 317 | 108.925p | Ordinary |
14:01:08 - 29-Jan-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
13:55:56 - 29-Jan-26 |
| Buy* | 256 | 110.00p | Automatic Execution |
13:02:11 - 29-Jan-26 |
| Sell* | 542 | 109.26p | Ordinary |
11:38:55 - 29-Jan-26 |
| Unknown* | 17,768 | 109.00p | SI Trade |
11:29:03 - 29-Jan-26 |
| Sell* | 17,768 | 109.00p | SI Trade |
11:29:03 - 29-Jan-26 |
| Buy* | 13,041 | 110.00p | Automatic Execution |
11:28:35 - 29-Jan-26 |
| Buy* | 2,806 | 110.00p | Automatic Execution |
11:26:13 - 29-Jan-26 |
| Buy* | 2,187 | 110.00p | Automatic Execution |
11:26:13 - 29-Jan-26 |
| Buy* | 4,800 | 109.70p | Ordinary |
11:25:39 - 29-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
11:24:23 - 29-Jan-26 |
| Buy* | 4,800 | 109.70p | Ordinary |
11:24:21 - 29-Jan-26 |
| Buy* | 4,800 | 109.498p | Ordinary |
11:15:20 - 29-Jan-26 |
| Sell* | 1 | 108.00p | SI Trade |
10:49:39 - 29-Jan-26 |
| Sell* | 11 | 108.00p | Automatic Execution |
10:49:29 - 29-Jan-26 |
| Sell* | 1,000 | 108.3025p | Ordinary |
10:49:12 - 29-Jan-26 |
| Sell* | 1,427 | 109.62p | Ordinary |
09:31:44 - 29-Jan-26 |
| Unknown* | 150,000 | 110.50p | Negotiated Trade |
08:57:09 - 29-Jan-26 |
| Sell* | 50,000 | 109.00p | Negotiated Trade |
08:57:09 - 29-Jan-26 |
| Unknown* | 45,000 | 110.00p | Ordinary |
08:56:25 - 29-Jan-26 |
| Buy* | 368 | 110.00p | Automatic Execution |
08:56:18 - 29-Jan-26 |
| Buy* | 15,847 | 110.00p | Automatic Execution |
08:56:04 - 29-Jan-26 |
| Buy* | 15,847 | 110.00p | Automatic Execution |
08:55:58 - 29-Jan-26 |
| Sell* | 5 | 104.50p | Automatic Execution |
08:55:38 - 29-Jan-26 |
| Sell* | 24,950 | 110.00p | Automatic Execution |
08:55:35 - 29-Jan-26 |
| Buy* | 6 | 112.00p | SI Trade |
08:50:49 - 29-Jan-26 |
| Sell* | 2 | 108.00p | SI Trade |
08:50:49 - 29-Jan-26 |
| Buy* | 5 | 110.25p | Ordinary |
08:43:37 - 29-Jan-26 |
| Sell* | 50 | 108.00p | Automatic Execution |
08:34:41 - 29-Jan-26 |
| Sell* | 10,332 | 109.00p | Uncrossing Trade |
16:35:28 - 28-Jan-26 |
| Buy* | 520 | 110.50p | Automatic Execution |
16:20:21 - 28-Jan-26 |
| Buy* | 500 | 110.50p | Automatic Execution |
15:56:23 - 28-Jan-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
15:48:00 - 28-Jan-26 |
| Sell* | 3,522 | 109.4095p | Ordinary |
14:45:48 - 28-Jan-26 |
| Buy* | 591 | 110.50p | Automatic Execution |
14:14:42 - 28-Jan-26 |
| Sell* | 591 | 109.50p | Automatic Execution |
14:14:38 - 28-Jan-26 |
| Buy* | 9,882 | 110.50p | Automatic Execution |
14:14:38 - 28-Jan-26 |
| Buy* | 118 | 110.50p | Automatic Execution |
13:25:20 - 28-Jan-26 |
| Buy* | 4,000 | 109.50p | Ordinary |
13:25:07 - 28-Jan-26 |
| Sell* | 5,000 | 108.68p | Ordinary |
11:44:03 - 28-Jan-26 |
| Buy* | 5,000 | 109.6215p | Ordinary |
10:07:01 - 28-Jan-26 |
| Sell* | 46 | 104.50p | SI Trade |
08:16:40 - 28-Jan-26 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
08:15:49 - 28-Jan-26 |
| Sell* | 2,956 | 108.00p | Uncrossing Trade |
16:35:18 - 27-Jan-26 |
| Buy* | 1 | 110.50p | Automatic Execution |
16:29:19 - 27-Jan-26 |
| Sell* | 2,500 | 110.27p | Ordinary |
16:17:08 - 27-Jan-26 |
| Unknown* | 1,309 | 111.00p | OTC Trade |
15:48:19 - 27-Jan-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
15:39:37 - 27-Jan-26 |
| Unknown* | 70 | 110.00p | OTC Trade |
15:23:18 - 27-Jan-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
15:16:33 - 27-Jan-26 |
| Sell* | 3,802 | 110.27p | Ordinary |
14:58:21 - 27-Jan-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
13:30:46 - 27-Jan-26 |
| Sell* | 1,000 | 110.27p | Ordinary |
13:25:48 - 27-Jan-26 |
| Buy* | 266 | 111.00p | Automatic Execution |
13:25:47 - 27-Jan-26 |
| Buy* | 4,000 | 110.01p | Ordinary |
13:25:28 - 27-Jan-26 |
| Buy* | 14 | 111.00p | Automatic Execution |
11:25:19 - 27-Jan-26 |
| Buy* | 453 | 111.00p | Automatic Execution |
11:25:19 - 27-Jan-26 |
| Sell* | 3,695 | 108.00p | Automatic Execution |
11:24:32 - 27-Jan-26 |
| Sell* | 2,000 | 108.53p | Ordinary |
11:24:12 - 27-Jan-26 |
| Sell* | 507 | 108.525p | Ordinary |
10:43:13 - 27-Jan-26 |
| Sell* | 192 | 108.60p | Ordinary |
09:06:47 - 27-Jan-26 |
| Sell* | 85 | 108.60p | Ordinary |
08:48:13 - 27-Jan-26 |
| Buy* | 7 | 111.40p | Ordinary |
08:30:22 - 27-Jan-26 |
| Sell* | 16 | 104.00p | SI Trade |
08:02:16 - 27-Jan-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:02:16 - 27-Jan-26 |
| Buy* | 1,218 | 112.00p | Suspected BUY Trade |
16:35:05 - 26-Jan-26 |
| Buy* | 5 | 110.825p | Ordinary |
16:01:00 - 26-Jan-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
14:47:49 - 26-Jan-26 |
| Buy* | 600 | 110.0555p | Ordinary |
14:46:12 - 26-Jan-26 |
| Sell* | 6,000 | 108.5795p | Ordinary |
13:54:29 - 26-Jan-26 |
| Buy* | 900 | 110.06p | Ordinary |
12:45:11 - 26-Jan-26 |
| Buy* | 2,081 | 109.74p | Ordinary |
12:44:24 - 26-Jan-26 |
| Sell* | 266 | 106.28p | Ordinary |
10:59:58 - 26-Jan-26 |
| Buy* | 540 | 109.74p | Ordinary |
10:33:27 - 26-Jan-26 |
| Buy* | 8 | 110.675p | Ordinary |
08:32:09 - 26-Jan-26 |
| Sell* | 135 | 110.00p | Uncrossing Trade |
16:35:22 - 23-Jan-26 |
| Buy* | 15,000 | 108.93p | Ordinary |
16:21:06 - 23-Jan-26 |
| Buy* | 654 | 108.93p | Ordinary |
16:13:55 - 23-Jan-26 |
| Sell* | 865 | 108.00p | Automatic Execution |
16:05:34 - 23-Jan-26 |