| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 251.00p | Ordinary |
16:48:05 - 06-Feb-26 |
| Sell* | 4,982 | 241.07099p | Negotiated Trade |
16:15:17 - 06-Feb-26 |
| Sell* | 4,851 | 247.31519p | Negotiated Trade |
16:15:08 - 06-Feb-26 |
| Buy* | 1,977 | 252.658p | Ordinary |
14:21:13 - 06-Feb-26 |
| Sell* | 3,102 | 250.00p | Negotiated Trade |
13:28:35 - 06-Feb-26 |
| Buy* | 987 | 252.679p | Ordinary |
13:08:07 - 06-Feb-26 |
| Buy* | 800 | 252.70p | Ordinary |
11:09:55 - 06-Feb-26 |
| Sell* | 7 | 250.00p | SI Trade |
10:15:24 - 06-Feb-26 |
| Buy* | 9 | 254.00p | SI Trade |
10:15:24 - 06-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:15:24 - 06-Feb-26 |
| Buy* | 395 | 252.72p | Ordinary |
09:32:05 - 06-Feb-26 |
| Buy* | 393 | 252.74p | Ordinary |
08:04:05 - 06-Feb-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
16:39:53 - 05-Feb-26 |
| Sell* | 250 | 251.00p | Negotiated Trade |
16:21:20 - 05-Feb-26 |
| Buy* | 1,186 | 252.76p | Ordinary |
14:13:56 - 05-Feb-26 |
| Buy* | 2,371 | 253.00p | Ordinary |
10:54:34 - 05-Feb-26 |
| Buy* | 10 | 252.08p | Ordinary |
09:51:36 - 05-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Unknown* | 18,000 | 250.4444p | Negotiated Trade |
16:39:25 - 04-Feb-26 |
| Buy* | 399 | 253.061p | Ordinary |
14:45:32 - 04-Feb-26 |
| Unknown* | 5,500 | 253.076p | Ordinary |
14:14:16 - 04-Feb-26 |
| Buy* | 395 | 253.091p | Ordinary |
13:10:38 - 04-Feb-26 |
| Unknown* | 9,800 | 253.105p | Ordinary |
12:14:34 - 04-Feb-26 |
| Buy* | 294 | 253.133p | Ordinary |
10:57:52 - 04-Feb-26 |
| Sell* | 2,200 | 250.00p | Negotiated Trade |
10:20:16 - 04-Feb-26 |
| Sell* | 1,200 | 251.00p | Negotiated Trade |
09:03:05 - 04-Feb-26 |
| Buy* | 984 | 253.147p | Ordinary |
08:34:48 - 04-Feb-26 |
| Sell* | 80,050 | 250.6235p | Negotiated Trade |
16:46:52 - 03-Feb-26 |
| Sell* | 19,950 | 250.6235p | Negotiated Trade |
16:46:06 - 03-Feb-26 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
16:38:24 - 03-Feb-26 |
| Unknown* | 40 | 252.00p | Uncrossing Trade |
16:35:25 - 03-Feb-26 |
| Sell* | 420 | 251.3373p | Ordinary |
16:14:59 - 03-Feb-26 |
| Buy* | 5 | 254.00p | SI Trade |
14:12:22 - 03-Feb-26 |
| Buy* | 786 | 253.76p | Ordinary |
12:39:46 - 03-Feb-26 |
| Unknown* | 5,000 | 253.76p | Ordinary |
11:35:43 - 03-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:55:37 - 03-Feb-26 |
| Sell* | 1,923 | 252.00p | Ordinary |
10:55:11 - 03-Feb-26 |
| Buy* | 3,908 | 255.69p | Ordinary |
10:38:01 - 03-Feb-26 |
| Buy* | 779 | 255.695p | Ordinary |
10:29:24 - 03-Feb-26 |
| Buy* | 2,833 | 255.70p | Ordinary |
10:26:28 - 03-Feb-26 |
| Unknown* | 100,000 | 251.00p | Negotiated Trade |
10:14:47 - 03-Feb-26 |
| Unknown* | 19,128 | 252.00p | Negotiated Trade |
10:03:04 - 03-Feb-26 |
| Sell* | 3,190 | 252.00p | Ordinary |
09:56:44 - 03-Feb-26 |
| Buy* | 4,200 | 255.832p | Ordinary |
08:47:27 - 03-Feb-26 |
| Unknown* | 7,500 | 255.835p | Ordinary |
08:44:16 - 03-Feb-26 |
| Buy* | 600 | 255.837p | Ordinary |
08:14:02 - 03-Feb-26 |
| Unknown* | 68,652 | 250.00p | Negotiated Trade |
08:00:00 - 03-Feb-26 |
| Unknown* | 7,898 | 250.00p | Negotiated Trade |
16:37:11 - 02-Feb-26 |
| Unknown* | 8,540 | 250.00p | Negotiated Trade |
16:37:11 - 02-Feb-26 |
| Unknown* | 159,334 | 250.00p | Negotiated Trade |
16:37:11 - 02-Feb-26 |
| Unknown* | 45,908 | 250.00p | Negotiated Trade |
16:37:11 - 02-Feb-26 |
| Unknown* | 9,668 | 250.00p | Ordinary |
16:37:11 - 02-Feb-26 |
| Unknown* | 300,000 | 250.00p | Negotiated Trade |
16:31:07 - 02-Feb-26 |
| Unknown* | 445,000 | 250.00p | Ordinary |
15:45:50 - 02-Feb-26 |
| Buy* | 401 | 251.88p | Ordinary |
15:19:56 - 02-Feb-26 |
| Buy* | 1,984 | 251.9999p | Ordinary |
13:55:30 - 02-Feb-26 |
| Buy* | 1,564 | 249.60p | Ordinary |
13:35:39 - 02-Feb-26 |
| Buy* | 4,000 | 250.00p | Ordinary |
12:55:45 - 02-Feb-26 |
| Buy* | 4,500 | 248.316p | Ordinary |
12:18:23 - 02-Feb-26 |
| Buy* | 5 | 250.00p | SI Trade |
10:53:09 - 02-Feb-26 |
| Unknown* | 0 | 246.00p | SI Trade |
10:53:09 - 02-Feb-26 |
| Sell* | 10 | 246.00p | SI Trade |
10:53:09 - 02-Feb-26 |
| Unknown* | 7,994 | 250.00p | Ordinary |
09:58:22 - 02-Feb-26 |
| Sell* | 2,000 | 247.00p | Ordinary |
09:16:33 - 02-Feb-26 |
| Buy* | 654 | 249.42p | Ordinary |
09:00:43 - 02-Feb-26 |
| Buy* | 400 | 249.30p | Ordinary |
08:05:36 - 02-Feb-26 |
| Sell* | 1,200 | 250.00p | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Sell* | 201 | 250.78p | Ordinary |
16:25:10 - 30-Jan-26 |
| Buy* | 1,984 | 252.00p | Ordinary |
16:15:40 - 30-Jan-26 |
| Sell* | 12 | 251.00p | Negotiated Trade |
15:51:52 - 30-Jan-26 |
| Buy* | 70 | 252.00p | Suspected BUY Trade |
15:44:14 - 30-Jan-26 |
| Buy* | 1,500 | 252.00p | Suspected BUY Trade |
15:07:05 - 30-Jan-26 |
| Buy* | 4,500 | 252.00p | Ordinary |
14:46:54 - 30-Jan-26 |
| Buy* | 1,191 | 252.00p | Ordinary |
14:21:33 - 30-Jan-26 |
| Unknown* | 5,952 | 252.00p | Ordinary |
14:17:03 - 30-Jan-26 |
| Sell* | 2,000 | 250.00p | Ordinary |
12:11:28 - 30-Jan-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
12:09:43 - 30-Jan-26 |
| Unknown* | 0 | 248.00p | SI Trade |
11:33:13 - 30-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
11:33:13 - 30-Jan-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
11:22:40 - 30-Jan-26 |
| Buy* | 1,200 | 250.00p | Ordinary |
10:31:00 - 30-Jan-26 |
| Buy* | 120 | 250.00p | Ordinary |
10:24:56 - 30-Jan-26 |
| Buy* | 100 | 250.00p | Ordinary |
10:02:31 - 30-Jan-26 |
| Buy* | 238 | 250.00p | Ordinary |
09:31:31 - 30-Jan-26 |
| Buy* | 500 | 250.00p | Suspected BUY Trade |
16:08:05 - 29-Jan-26 |
| Unknown* | 6,138 | 248.00p | Ordinary |
15:47:31 - 29-Jan-26 |
| Buy* | 4,197 | 250.00p | Ordinary |
14:48:53 - 29-Jan-26 |
| Unknown* | 5,038 | 248.00p | Ordinary |
14:45:38 - 29-Jan-26 |
| Unknown* | 5,520 | 248.00p | Ordinary |
13:11:53 - 29-Jan-26 |
| Buy* | 485 | 248.00p | Ordinary |
12:43:26 - 29-Jan-26 |
| Buy* | 620 | 247.9999p | Suspected BUY Trade |
09:45:43 - 29-Jan-26 |
| Buy* | 168 | 248.00p | Ordinary |
09:45:39 - 29-Jan-26 |
| Unknown* | 7,176 | 248.00p | Ordinary |
09:29:59 - 29-Jan-26 |
| Unknown* | 6,000 | 247.9999p | Negotiated Trade |
08:23:17 - 29-Jan-26 |
| Unknown* | 25,000 | 248.00p | Ordinary |
16:38:45 - 28-Jan-26 |
| Unknown* | 25,000 | 248.00p | Ordinary |
16:38:42 - 28-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:39:13 - 28-Jan-26 |
| Buy* | 1 | 244.00p | SI Trade |
14:39:13 - 28-Jan-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:39:13 - 28-Jan-26 |
| Buy* | 214 | 244.00p | Ordinary |
13:25:15 - 28-Jan-26 |
| Buy* | 4,301 | 244.00p | Ordinary |
13:00:14 - 28-Jan-26 |
| Unknown* | -4,000 | 244.00p | Ordinary Correction |
13:00:14 - 28-Jan-26 |
| Buy* | 3,891 | 244.00p | Ordinary |
12:51:26 - 28-Jan-26 |
| Buy* | 155 | 244.00p | Ordinary |
12:29:42 - 28-Jan-26 |
| Buy* | 204 | 244.00p | Ordinary |
11:49:31 - 28-Jan-26 |
| Unknown* | 5,000 | 242.00p | Ordinary |
16:41:06 - 27-Jan-26 |
| Buy* | 2,049 | 243.9999p | Ordinary |
16:01:56 - 27-Jan-26 |
| Buy* | 1,063 | 243.96p | Suspected BUY Trade |
14:36:37 - 27-Jan-26 |
| Buy* | 2 | 244.00p | SI Trade |
14:06:26 - 27-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:06:26 - 27-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:06:26 - 27-Jan-26 |
| Buy* | 2,500 | 242.00p | Ordinary |
14:01:31 - 27-Jan-26 |
| Buy* | 5,000 | 241.849p | Ordinary |
11:34:40 - 27-Jan-26 |
| Buy* | 206 | 241.96p | Suspected BUY Trade |
11:16:34 - 27-Jan-26 |
| Unknown* | 5,839 | 241.788p | Ordinary |
10:54:05 - 27-Jan-26 |
| Buy* | 501 | 239.835p | Ordinary |
15:36:41 - 26-Jan-26 |
| Buy* | 1,500 | 238.00p | Ordinary |
15:21:54 - 26-Jan-26 |
| Buy* | 418 | 238.00p | Ordinary |
15:10:49 - 26-Jan-26 |
| Buy* | 635 | 237.806p | Ordinary |
14:12:56 - 26-Jan-26 |
| Buy* | 2,500 | 237.80p | Ordinary |
12:34:05 - 26-Jan-26 |
| Buy* | 844 | 238.00p | Ordinary |
12:14:36 - 26-Jan-26 |
| Buy* | 349 | 237.80p | Ordinary |
10:23:46 - 26-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:26:02 - 26-Jan-26 |
| Buy* | 1 | 238.00p | SI Trade |
09:26:02 - 26-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:26:02 - 26-Jan-26 |
| Sell* | 1,045 | 236.00p | Negotiated Trade |
09:01:03 - 26-Jan-26 |
| Buy* | 418 | 238.00p | Ordinary |
08:24:00 - 26-Jan-26 |
| Buy* | 1,400 | 237.98p | Suspected BUY Trade |
08:19:08 - 26-Jan-26 |
| Buy* | 247 | 237.98p | Suspected BUY Trade |
08:11:06 - 26-Jan-26 |
| Sell* | 1 | 236.00p | Ordinary |
08:08:23 - 26-Jan-26 |
| Sell* | 1 | 236.00p | Uncrossing Trade |
16:35:04 - 23-Jan-26 |
| Sell* | 18,466 | 233.42681p | Negotiated Trade |
16:08:22 - 23-Jan-26 |
| Sell* | 22,539 | 227.23052p | Negotiated Trade |
16:07:11 - 23-Jan-26 |
| Buy* | 511 | 237.006p | Ordinary |
13:46:50 - 23-Jan-26 |
| Sell* | 2,038 | 236.99p | Ordinary |
13:20:23 - 23-Jan-26 |
| Sell* | 19 | 236.96p | Ordinary |
11:54:24 - 23-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:49:36 - 23-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:49:36 - 23-Jan-26 |
| Buy* | 2,186 | 238.00p | Ordinary |
09:06:03 - 23-Jan-26 |
| Sell* | 78 | 236.91p | Negotiated Trade |
09:00:58 - 23-Jan-26 |
| Unknown* | 87,863 | 239.00p | Negotiated Trade |
16:40:06 - 22-Jan-26 |
| Unknown* | 5,311 | 236.775p | Ordinary |
16:01:37 - 22-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
15:55:48 - 22-Jan-26 |
| Buy* | 1,258 | 237.75p | Ordinary |
14:26:00 - 22-Jan-26 |
| Unknown* | 1,260 | 237.75p | Ordinary |
14:26:00 - 22-Jan-26 |
| Unknown* | -1,258 | 237.75p | Ordinary Correction |
14:26:00 - 22-Jan-26 |
| Buy* | 880 | 238.00p | Ordinary |
12:12:24 - 22-Jan-26 |
| Sell* | 430 | 235.36p | Ordinary |
11:34:51 - 22-Jan-26 |
| Buy* | 4,201 | 238.00p | Suspected BUY Trade |
11:24:20 - 22-Jan-26 |
| Buy* | 4,206 | 237.72p | Suspected BUY Trade |
11:08:05 - 22-Jan-26 |
| Buy* | 13 | 238.00p | Suspected BUY Trade |
11:02:27 - 22-Jan-26 |
| Buy* | 883 | 237.72p | Suspected BUY Trade |
10:42:26 - 22-Jan-26 |
| Unknown* | 212 | 236.00p | Negotiated Trade |
09:04:21 - 22-Jan-26 |
| Buy* | 400 | 236.00p | Ordinary |
08:36:37 - 22-Jan-26 |
| Buy* | 1,100 | 235.87p | Ordinary |
08:28:26 - 22-Jan-26 |
| Buy* | 88 | 235.87p | Ordinary |
08:22:25 - 22-Jan-26 |
| Unknown* | 8,476 | 235.87p | Ordinary |
08:11:38 - 22-Jan-26 |
| Sell* | 220 | 234.65p | Ordinary |
16:25:55 - 21-Jan-26 |
| Buy* | 1 | 236.00p | SI Trade |
16:20:45 - 21-Jan-26 |
| Sell* | 500 | 233.30p | Ordinary |
15:24:20 - 21-Jan-26 |
| Unknown* | 20,000 | 234.75p | Negotiated Trade |
15:14:48 - 21-Jan-26 |
| Buy* | 1,060 | 235.74p | Ordinary |
14:56:30 - 21-Jan-26 |
| Sell* | 270 | 233.24p | Ordinary |
14:04:22 - 21-Jan-26 |
| Buy* | 380 | 235.746p | Suspected BUY Trade |
12:33:02 - 21-Jan-26 |
| Sell* | 876 | 233.00p | Ordinary |
12:08:23 - 21-Jan-26 |
| Sell* | 337 | 233.00p | Ordinary |
11:06:47 - 21-Jan-26 |
| Buy* | 500 | 235.75p | Ordinary |
10:22:43 - 21-Jan-26 |
| Unknown* | 10,704 | 233.00p | Negotiated Trade |
10:09:41 - 21-Jan-26 |
| Buy* | 1,034 | 235.76p | Suspected BUY Trade |
09:58:32 - 21-Jan-26 |
| Unknown* | 35,000 | 233.00p | Negotiated Trade |
09:08:52 - 21-Jan-26 |
| Unknown* | 24,628 | 234.00p | Ordinary |
16:39:12 - 20-Jan-26 |
| Sell* | 337 | 232.71p | Ordinary |
11:42:18 - 20-Jan-26 |
| Sell* | 4,786 | 232.699p | Ordinary |
11:07:34 - 20-Jan-26 |
| Sell* | 656 | 232.688p | Ordinary |
11:01:16 - 20-Jan-26 |
| Sell* | 656 | 232.00p | Uncrossing Trade |
11:00:23 - 20-Jan-26 |
| Sell* | 500 | 232.677p | Ordinary |
09:38:44 - 20-Jan-26 |
| Unknown* | 25,000 | 234.00p | Ordinary |
16:40:26 - 19-Jan-26 |
| Sell* | 1,968 | 232.656p | Ordinary |
16:21:31 - 19-Jan-26 |
| Unknown* | 15,439 | 232.60p | Ordinary |
13:41:19 - 19-Jan-26 |
| Buy* | 1,400 | 235.80p | Ordinary |
12:40:26 - 19-Jan-26 |
| Sell* | 1,378 | 232.59p | Ordinary |
12:25:32 - 19-Jan-26 |
| Buy* | 1,482 | 235.80p | Ordinary |
12:16:18 - 19-Jan-26 |
| Sell* | 4,189 | 232.56p | Ordinary |
11:34:02 - 19-Jan-26 |
| Unknown* | 14 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 5 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 3 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 11 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 1 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 8 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 4 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Unknown* | 5 | 234.00p | SI Trade |
11:34:01 - 19-Jan-26 |
| Sell* | 10 | 230.56p | Ordinary |
10:44:15 - 19-Jan-26 |
| Sell* | 168 | 230.56p | Ordinary |
09:34:46 - 19-Jan-26 |
| Sell* | 1,443 | 230.56p | Ordinary |
08:59:10 - 19-Jan-26 |
| Buy* | 3,427 | 233.40p | Ordinary |
08:34:24 - 19-Jan-26 |
| Sell* | 4,130 | 230.51p | Ordinary |
08:11:33 - 19-Jan-26 |
| Buy* | 157 | 238.00p | Suspected BUY Trade |
16:35:12 - 16-Jan-26 |
| Buy* | 1,178 | 232.04p | Ordinary |
14:13:53 - 16-Jan-26 |
| Buy* | 3,000 | 233.40p | Ordinary |
13:31:05 - 16-Jan-26 |