| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 270.00p | Ordinary |
16:22:47 - 06-Feb-26 |
| Buy* | 68 | 278.00p | Ordinary |
16:18:53 - 06-Feb-26 |
| Sell* | 597 | 270.11p | Ordinary |
15:55:18 - 06-Feb-26 |
| Sell* | 1,188 | 270.11p | Ordinary |
15:54:28 - 06-Feb-26 |
| Buy* | 88 | 278.00p | Ordinary |
15:52:20 - 06-Feb-26 |
| Sell* | 1,113 | 270.11p | Ordinary |
15:47:57 - 06-Feb-26 |
| Buy* | 8 | 280.00p | Ordinary |
15:43:26 - 06-Feb-26 |
| Sell* | 409 | 270.00p | Ordinary |
15:36:54 - 06-Feb-26 |
| Sell* | 402 | 270.00p | Ordinary |
15:26:57 - 06-Feb-26 |
| Sell* | 950 | 270.11p | Ordinary |
15:03:57 - 06-Feb-26 |
| Buy* | 1,665 | 272.55p | Ordinary |
15:01:04 - 06-Feb-26 |
| Buy* | 1,000 | 272.55p | Ordinary |
14:44:51 - 06-Feb-26 |
| Sell* | 3,922 | 272.266p | Ordinary |
14:01:58 - 06-Feb-26 |
| Buy* | 10 | 280.00p | Ordinary |
13:52:16 - 06-Feb-26 |
| Sell* | 270 | 270.00p | Ordinary |
13:31:20 - 06-Feb-26 |
| Sell* | 2,500 | 270.00p | Ordinary |
13:07:21 - 06-Feb-26 |
| Buy* | 5,000 | 278.45p | Ordinary |
13:05:11 - 06-Feb-26 |
| Sell* | 1,006 | 271.00p | Ordinary |
13:04:29 - 06-Feb-26 |
| Sell* | 5,768 | 270.00p | Ordinary |
13:00:50 - 06-Feb-26 |
| Sell* | 265 | 267.88p | Ordinary |
12:58:20 - 06-Feb-26 |
| Sell* | 310 | 267.50p | Ordinary |
12:37:20 - 06-Feb-26 |
| Buy* | 2,500 | 278.00p | Ordinary |
12:27:31 - 06-Feb-26 |
| Buy* | 2,500 | 274.75p | Ordinary |
12:26:48 - 06-Feb-26 |
| Buy* | 724 | 274.75p | Ordinary |
12:01:05 - 06-Feb-26 |
| Sell* | 46 | 270.75p | Ordinary |
11:50:13 - 06-Feb-26 |
| Sell* | 516 | 270.00p | Ordinary |
10:42:58 - 06-Feb-26 |
| Sell* | 500 | 270.00p | Ordinary |
09:53:34 - 06-Feb-26 |
| Sell* | 2,546 | 270.00p | Ordinary |
09:46:08 - 06-Feb-26 |
| Sell* | 1,390 | 270.00p | Ordinary |
09:37:41 - 06-Feb-26 |
| Buy* | 1,607 | 280.00p | Ordinary |
09:36:15 - 06-Feb-26 |
| Buy* | 1,500 | 276.44p | Ordinary |
08:53:43 - 06-Feb-26 |
| Sell* | 4,150 | 271.50p | Ordinary |
08:49:08 - 06-Feb-26 |
| Buy* | 253 | 278.00p | Ordinary |
08:48:12 - 06-Feb-26 |
| Buy* | 185 | 277.45p | Ordinary |
08:34:30 - 06-Feb-26 |
| Buy* | 1,837 | 274.9255p | Ordinary |
08:18:26 - 06-Feb-26 |
| Buy* | 1,077 | 278.00p | Ordinary |
08:14:02 - 06-Feb-26 |
| Buy* | 600 | 274.855p | Ordinary |
08:02:35 - 06-Feb-26 |
| Unknown* | 2,500 | 275.00p | OTC Trade |
17:06:22 - 05-Feb-26 |
| Buy* | 1,076 | 278.25p | Ordinary |
16:22:00 - 05-Feb-26 |
| Buy* | 2,000 | 278.77p | Ordinary |
16:21:22 - 05-Feb-26 |
| Buy* | 1,000 | 278.77p | Ordinary |
16:20:39 - 05-Feb-26 |
| Sell* | 2,000 | 274.75p | Ordinary |
16:11:54 - 05-Feb-26 |
| Sell* | 1,000 | 274.75p | Ordinary |
15:51:35 - 05-Feb-26 |
| Sell* | 1,000 | 274.65p | Ordinary |
15:50:34 - 05-Feb-26 |
| Sell* | 1,000 | 274.65p | Ordinary |
15:50:33 - 05-Feb-26 |
| Unknown* | 9,433 | 279.00p | Ordinary |
15:48:30 - 05-Feb-26 |
| Buy* | 22 | 280.00p | SI Trade |
15:45:41 - 05-Feb-26 |
| Sell* | 2 | 270.00p | SI Trade |
15:45:41 - 05-Feb-26 |
| Sell* | 720 | 274.55p | Ordinary |
15:39:29 - 05-Feb-26 |
| Buy* | 500 | 280.00p | Ordinary |
15:05:25 - 05-Feb-26 |
| Buy* | 192 | 280.00p | Ordinary |
14:55:15 - 05-Feb-26 |
| Sell* | 1,754 | 274.20p | Ordinary |
14:32:54 - 05-Feb-26 |
| Sell* | 300 | 270.00p | Ordinary |
14:25:37 - 05-Feb-26 |
| Buy* | 273 | 280.00p | Ordinary |
14:20:45 - 05-Feb-26 |
| Buy* | 1,796 | 278.275p | Ordinary |
14:04:15 - 05-Feb-26 |
| Buy* | 1,830 | 278.00p | Ordinary |
13:56:14 - 05-Feb-26 |
| Sell* | 1,000 | 273.7555p | Ordinary |
13:41:15 - 05-Feb-26 |
| Sell* | 1,000 | 273.666p | Ordinary |
13:38:07 - 05-Feb-26 |
| Unknown* | 2,052 | 275.00p | Ordinary |
13:36:29 - 05-Feb-26 |
| Buy* | 500 | 278.275p | Ordinary |
13:11:22 - 05-Feb-26 |
| Buy* | 1,248 | 276.44p | Ordinary |
13:09:18 - 05-Feb-26 |
| Buy* | 3 | 280.00p | Ordinary |
12:57:31 - 05-Feb-26 |
| Buy* | 1,808 | 276.44p | Ordinary |
12:53:41 - 05-Feb-26 |
| Sell* | 10 | 270.00p | SI Trade |
12:31:12 - 05-Feb-26 |
| Sell* | 1,300 | 273.00p | Ordinary |
12:31:07 - 05-Feb-26 |
| Sell* | 2,075 | 273.25p | Ordinary |
12:27:11 - 05-Feb-26 |
| Sell* | 825 | 273.50p | Ordinary |
12:26:12 - 05-Feb-26 |
| Buy* | 361 | 277.00p | Ordinary |
12:22:32 - 05-Feb-26 |
| Unknown* | 15,000 | 280.9375p | Ordinary |
12:07:52 - 05-Feb-26 |
| Buy* | 1,000 | 277.40p | Ordinary |
11:48:43 - 05-Feb-26 |
| Buy* | 112 | 277.49p | Ordinary |
11:43:21 - 05-Feb-26 |
| Sell* | 229 | 273.00p | Ordinary |
10:44:31 - 05-Feb-26 |
| Buy* | 500 | 277.80p | Ordinary |
10:43:23 - 05-Feb-26 |
| Sell* | 384 | 273.125p | Ordinary |
10:29:28 - 05-Feb-26 |
| Sell* | 2,500 | 273.50p | Ordinary |
10:21:48 - 05-Feb-26 |
| Buy* | 1,365 | 278.33p | Ordinary |
10:19:46 - 05-Feb-26 |
| Buy* | 1,500 | 275.00p | Ordinary |
10:06:59 - 05-Feb-26 |
| Buy* | 200 | 275.00p | Ordinary |
10:06:40 - 05-Feb-26 |
| Buy* | 1,000 | 274.80p | Ordinary |
10:06:05 - 05-Feb-26 |
| Buy* | 1,000 | 274.88p | Ordinary |
10:04:23 - 05-Feb-26 |
| Buy* | 2,000 | 274.88p | Ordinary |
10:04:22 - 05-Feb-26 |
| Buy* | 500 | 273.00p | Ordinary |
09:58:03 - 05-Feb-26 |
| Buy* | 1,817 | 274.88p | Ordinary |
09:54:07 - 05-Feb-26 |
| Buy* | 180 | 274.94p | Ordinary |
09:35:34 - 05-Feb-26 |
| Buy* | 400 | 274.94p | Ordinary |
09:32:00 - 05-Feb-26 |
| Buy* | 2,546 | 274.94p | Ordinary |
09:31:32 - 05-Feb-26 |
| Buy* | 909 | 274.95p | Ordinary |
09:29:00 - 05-Feb-26 |
| Buy* | 2,500 | 272.575p | Ordinary |
09:28:45 - 05-Feb-26 |
| Sell* | 81 | 270.00p | Ordinary |
09:24:08 - 05-Feb-26 |
| Sell* | 625 | 272.00p | Ordinary |
09:24:06 - 05-Feb-26 |
| Sell* | 627 | 272.00p | Ordinary |
09:24:06 - 05-Feb-26 |
| Sell* | 30 | 270.00p | SI Trade |
09:24:05 - 05-Feb-26 |
| Sell* | 50 | 270.00p | SI Trade |
09:24:05 - 05-Feb-26 |
| Unknown* | 10,000 | 275.00p | Ordinary |
09:23:25 - 05-Feb-26 |
| Buy* | 2,500 | 275.00p | Ordinary |
09:23:25 - 05-Feb-26 |
| Buy* | 1,000 | 274.90p | Ordinary |
09:22:33 - 05-Feb-26 |
| Buy* | 1,494 | 274.00p | Ordinary |
09:07:05 - 05-Feb-26 |
| Sell* | 2,500 | 269.375p | Ordinary |
09:06:13 - 05-Feb-26 |
| Buy* | 500 | 275.00p | Ordinary |
09:05:45 - 05-Feb-26 |
| Buy* | 5,000 | 275.00p | Ordinary |
09:05:31 - 05-Feb-26 |
| Buy* | 2,000 | 274.00p | Ordinary |
09:05:08 - 05-Feb-26 |
| Buy* | 1,000 | 274.00p | Ordinary |
09:02:33 - 05-Feb-26 |
| Sell* | 660 | 268.66p | Ordinary |
08:58:08 - 05-Feb-26 |
| Buy* | 267 | 274.40p | Ordinary |
08:42:54 - 05-Feb-26 |
| Buy* | 763 | 274.40p | Ordinary |
08:41:17 - 05-Feb-26 |
| Buy* | 442 | 275.00p | Ordinary |
08:28:30 - 05-Feb-26 |
| Sell* | 1,000 | 266.55p | Ordinary |
08:27:45 - 05-Feb-26 |
| Buy* | 1 | 275.00p | Ordinary |
08:25:30 - 05-Feb-26 |
| Buy* | 1,820 | 274.40p | Ordinary |
08:22:18 - 05-Feb-26 |
| Sell* | 554 | 262.66p | Ordinary |
08:21:32 - 05-Feb-26 |
| Sell* | 50 | 260.00p | SI Trade |
08:21:31 - 05-Feb-26 |
| Buy* | 3,649 | 274.00p | Ordinary |
08:21:21 - 05-Feb-26 |
| Buy* | 1,500 | 270.00p | Ordinary |
08:21:10 - 05-Feb-26 |
| Buy* | 1,500 | 270.00p | Ordinary |
08:20:47 - 05-Feb-26 |
| Buy* | 608 | 269.85p | Ordinary |
08:19:57 - 05-Feb-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
08:14:44 - 05-Feb-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
08:14:41 - 05-Feb-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
08:14:38 - 05-Feb-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
08:14:36 - 05-Feb-26 |
| Buy* | 1,000 | 269.80p | Ordinary |
08:13:21 - 05-Feb-26 |
| Buy* | 8,020 | 268.00p | Ordinary |
08:11:25 - 05-Feb-26 |
| Buy* | 550 | 264.90p | Ordinary |
08:02:07 - 05-Feb-26 |
| Sell* | 40 | 255.00p | SI Trade |
16:23:58 - 04-Feb-26 |
| Buy* | 1,000 | 263.40p | Ordinary |
16:23:48 - 04-Feb-26 |
| Buy* | 498 | 265.00p | Ordinary |
15:48:18 - 04-Feb-26 |
| Unknown* | 10,000 | 260.00p | Ordinary |
15:47:47 - 04-Feb-26 |
| Buy* | 3,000 | 263.44p | Ordinary |
15:47:38 - 04-Feb-26 |
| Unknown* | 10,000 | 260.00p | Ordinary |
15:47:31 - 04-Feb-26 |
| Buy* | 500 | 260.00p | Ordinary |
15:46:33 - 04-Feb-26 |
| Buy* | 1,151 | 260.00p | Ordinary |
15:36:03 - 04-Feb-26 |
| Buy* | 1,151 | 259.90p | Ordinary |
15:33:56 - 04-Feb-26 |
| Buy* | 998 | 259.90p | Ordinary |
15:31:42 - 04-Feb-26 |
| Buy* | 2,572 | 259.00p | Ordinary |
15:27:09 - 04-Feb-26 |
| Buy* | 1,540 | 259.00p | Ordinary |
15:22:09 - 04-Feb-26 |
| Buy* | 384 | 259.75p | Ordinary |
15:07:57 - 04-Feb-26 |
| Buy* | 1,500 | 258.95p | Ordinary |
15:04:10 - 04-Feb-26 |
| Buy* | 481 | 258.95p | Ordinary |
15:02:22 - 04-Feb-26 |
| Buy* | 1,400 | 258.33p | Ordinary |
15:02:18 - 04-Feb-26 |
| Sell* | 11 | 251.0383p | Ordinary |
15:01:07 - 04-Feb-26 |
| Buy* | 4,000 | 258.75p | Ordinary |
14:36:01 - 04-Feb-26 |
| Buy* | 1,958 | 255.33p | Ordinary |
14:18:51 - 04-Feb-26 |
| Buy* | 1,173 | 255.33p | Ordinary |
14:13:37 - 04-Feb-26 |
| Sell* | 1,000 | 250.475p | Ordinary |
13:33:00 - 04-Feb-26 |
| Buy* | 1,000 | 255.33p | Ordinary |
13:22:13 - 04-Feb-26 |
| Buy* | 350 | 258.95p | Ordinary |
13:18:09 - 04-Feb-26 |
| Buy* | 384 | 259.00p | Ordinary |
12:58:18 - 04-Feb-26 |
| Buy* | 95 | 259.00p | Ordinary |
12:45:25 - 04-Feb-26 |
| Sell* | 10,675 | 245.30p | Ordinary |
12:43:06 - 04-Feb-26 |
| Sell* | 10,675 | 245.00p | Ordinary |
12:42:58 - 04-Feb-26 |
| Sell* | 5,000 | 250.222p | Ordinary |
12:30:30 - 04-Feb-26 |
| Sell* | 882 | 250.222p | Ordinary |
12:28:19 - 04-Feb-26 |
| Buy* | 108 | 255.40p | Ordinary |
12:17:06 - 04-Feb-26 |
| Buy* | 1,257 | 255.40p | Ordinary |
11:56:15 - 04-Feb-26 |
| Buy* | 105 | 255.40p | Ordinary |
11:32:02 - 04-Feb-26 |
| Buy* | 2 | 259.37p | Ordinary |
11:30:31 - 04-Feb-26 |
| Buy* | 650 | 255.40p | Ordinary |
11:26:00 - 04-Feb-26 |
| Buy* | 3,519 | 255.40p | Ordinary |
11:21:37 - 04-Feb-26 |
| Buy* | 49 | 255.40p | Ordinary |
11:14:21 - 04-Feb-26 |
| Buy* | 1,000 | 255.40p | Ordinary |
11:11:02 - 04-Feb-26 |
| Buy* | 59 | 255.00p | Ordinary |
11:09:44 - 04-Feb-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
11:09:34 - 04-Feb-26 |
| Buy* | 1,000 | 255.00p | Suspected BUY Trade |
11:00:06 - 04-Feb-26 |
| Buy* | 1,957 | 255.40p | Ordinary |
10:58:13 - 04-Feb-26 |
| Buy* | 1,250 | 255.40p | Ordinary |
10:24:55 - 04-Feb-26 |
| Buy* | 2,346 | 255.47p | Ordinary |
10:13:49 - 04-Feb-26 |
| Sell* | 943 | 248.75p | Ordinary |
10:09:09 - 04-Feb-26 |
| Sell* | 1,000 | 248.75p | Ordinary |
10:06:00 - 04-Feb-26 |
| Sell* | 40 | 245.00p | SI Trade |
10:05:38 - 04-Feb-26 |
| Sell* | 2,000 | 250.60p | Ordinary |
10:05:14 - 04-Feb-26 |
| Sell* | 3,000 | 250.7111p | Ordinary |
10:04:04 - 04-Feb-26 |
| Buy* | 3,904 | 256.00p | Ordinary |
09:56:02 - 04-Feb-26 |
| Sell* | 5 | 250.25p | Ordinary |
09:32:55 - 04-Feb-26 |
| Buy* | 3,914 | 255.47p | Ordinary |
09:14:20 - 04-Feb-26 |
| Sell* | 2,500 | 250.60p | Ordinary |
09:12:26 - 04-Feb-26 |
| Sell* | 2,000 | 251.55p | Ordinary |
09:07:11 - 04-Feb-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:04:18 - 04-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:04:18 - 04-Feb-26 |
| Buy* | 5 | 260.00p | SI Trade |
09:04:18 - 04-Feb-26 |
| Buy* | 13 | 260.00p | SI Trade |
09:04:18 - 04-Feb-26 |
| Sell* | 343 | 250.80p | Ordinary |
09:03:53 - 04-Feb-26 |
| Buy* | 3,881 | 257.50p | Ordinary |
08:57:35 - 04-Feb-26 |
| Sell* | 25 | 250.00p | SI Trade |
08:33:13 - 04-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:33:13 - 04-Feb-26 |
| Sell* | 6 | 250.00p | SI Trade |
08:33:13 - 04-Feb-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:33:13 - 04-Feb-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:33:13 - 04-Feb-26 |
| Buy* | 86 | 260.00p | SI Trade |
08:33:13 - 04-Feb-26 |
| Buy* | 9 | 264.37p | Ordinary |
08:21:28 - 04-Feb-26 |
| Buy* | 4,000 | 258.75p | Ordinary |
08:05:49 - 04-Feb-26 |
| Unknown* | 3,000 | 250.00p | OTC Trade |
17:07:37 - 03-Feb-26 |
| Sell* | 4,500 | 250.00p | Uncrossing Trade |
16:35:24 - 03-Feb-26 |
| Sell* | 2,000 | 250.76p | Ordinary |
16:27:31 - 03-Feb-26 |
| Sell* | 1,000 | 250.76p | Ordinary |
16:26:55 - 03-Feb-26 |
| Sell* | 5,000 | 250.75p | Ordinary |
16:25:46 - 03-Feb-26 |
| Sell* | 20 | 251.00p | Ordinary |
16:18:51 - 03-Feb-26 |
| Sell* | 604 | 251.00p | Ordinary |
16:05:20 - 03-Feb-26 |
| Sell* | 1,500 | 251.00p | Ordinary |
15:56:02 - 03-Feb-26 |
| Sell* | 2,081 | 251.50p | Ordinary |
15:44:41 - 03-Feb-26 |
| Buy* | 750 | 259.75p | Ordinary |
15:27:00 - 03-Feb-26 |
| Sell* | 5,000 | 253.60p | Ordinary |
15:24:20 - 03-Feb-26 |