| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 280.00p | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Sell* | 1,072 | 280.10p | Ordinary |
16:21:25 - 06-Feb-26 |
| Sell* | 880 | 280.25p | Ordinary |
15:39:21 - 06-Feb-26 |
| Sell* | 1,448 | 280.00p | Ordinary |
15:23:29 - 06-Feb-26 |
| Buy* | 2,000 | 283.47p | Ordinary |
14:49:57 - 06-Feb-26 |
| Sell* | 2,500 | 280.00p | Ordinary |
14:19:12 - 06-Feb-26 |
| Sell* | 5 | 280.25p | Ordinary |
14:19:11 - 06-Feb-26 |
| Buy* | 1 | 286.00p | SI Trade |
14:17:16 - 06-Feb-26 |
| Sell* | 945 | 280.50p | Ordinary |
14:16:34 - 06-Feb-26 |
| Buy* | 14 | 288.00p | Ordinary |
14:16:24 - 06-Feb-26 |
| Buy* | 110 | 286.00p | Ordinary |
14:16:19 - 06-Feb-26 |
| Sell* | 14 | 280.50p | Ordinary |
14:14:47 - 06-Feb-26 |
| Sell* | 8 | 280.50p | Ordinary |
14:14:28 - 06-Feb-26 |
| Sell* | 8 | 280.50p | Ordinary |
14:13:27 - 06-Feb-26 |
| Sell* | 8 | 280.50p | Ordinary |
14:12:29 - 06-Feb-26 |
| Sell* | 4,000 | 282.00p | Ordinary |
14:02:21 - 06-Feb-26 |
| Sell* | 1,585 | 282.00p | Ordinary |
13:02:55 - 06-Feb-26 |
| Buy* | 1 | 290.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 812 | 282.00p | Ordinary |
11:48:35 - 06-Feb-26 |
| Sell* | 36 | 282.00p | Ordinary |
11:21:03 - 06-Feb-26 |
| Sell* | 207 | 282.00p | Ordinary |
10:57:28 - 06-Feb-26 |
| Sell* | 548 | 282.00p | Ordinary |
10:41:27 - 06-Feb-26 |
| Unknown* | -10,000 | 280.00p | SI Trade Correction |
09:58:10 - 06-Feb-26 |
| Unknown* | 10,000 | 280.00p | SI Trade |
09:58:10 - 06-Feb-26 |
| Sell* | 37 | 282.00p | Ordinary |
09:39:53 - 06-Feb-26 |
| Sell* | 3,500 | 282.00p | Ordinary |
09:29:53 - 06-Feb-26 |
| Sell* | 2,189 | 282.655p | Ordinary |
09:28:32 - 06-Feb-26 |
| Buy* | 5 | 290.00p | SI Trade |
08:49:43 - 06-Feb-26 |
| Buy* | 300 | 288.48p | Ordinary |
08:49:07 - 06-Feb-26 |
| Unknown* | 47,950 | 288.00p | Negotiated Trade |
16:16:39 - 05-Feb-26 |
| Sell* | 3,493 | 286.50p | Ordinary |
16:16:06 - 05-Feb-26 |
| Sell* | 2,250 | 287.05p | Ordinary |
15:48:40 - 05-Feb-26 |
| Sell* | 3,500 | 287.11p | Ordinary |
15:44:50 - 05-Feb-26 |
| Unknown* | 15,470 | 288.00p | Ordinary |
15:36:52 - 05-Feb-26 |
| Sell* | 8 | 287.05p | Ordinary |
14:13:28 - 05-Feb-26 |
| Unknown* | 7,000 | 287.05p | Ordinary |
14:11:11 - 05-Feb-26 |
| Buy* | 1,000 | 289.00p | Ordinary |
13:37:03 - 05-Feb-26 |
| Sell* | 276 | 287.00p | Ordinary |
12:55:19 - 05-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
12:54:16 - 05-Feb-26 |
| Sell* | 3 | 286.00p | SI Trade |
12:54:16 - 05-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:54:16 - 05-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:54:16 - 05-Feb-26 |
| Unknown* | 24,900 | 287.00p | Negotiated Trade |
12:53:49 - 05-Feb-26 |
| Buy* | 267 | 289.50p | Ordinary |
12:37:08 - 05-Feb-26 |
| Buy* | 1,645 | 286.70p | Ordinary |
12:20:26 - 05-Feb-26 |
| Buy* | 352 | 288.00p | Ordinary |
12:04:59 - 05-Feb-26 |
| Buy* | 1,600 | 286.70p | Ordinary |
11:25:32 - 05-Feb-26 |
| Buy* | 1,761 | 286.35p | Ordinary |
09:53:19 - 05-Feb-26 |
| Buy* | 2 | 286.22p | Ordinary |
08:52:04 - 05-Feb-26 |
| Buy* | 6 | 288.00p | Ordinary |
08:44:44 - 05-Feb-26 |
| Buy* | 258 | 286.33p | Ordinary |
15:34:12 - 04-Feb-26 |
| Buy* | 4 | 286.22p | Ordinary |
14:13:40 - 04-Feb-26 |
| Buy* | 3 | 286.22p | Ordinary |
13:54:22 - 04-Feb-26 |
| Unknown* | 11,030 | 289.00p | Negotiated Trade |
12:14:35 - 04-Feb-26 |
| Unknown* | -10,000 | 289.00p | Correction Negotiated Trade |
12:14:35 - 04-Feb-26 |
| Unknown* | 10,000 | 289.00p | Negotiated Trade |
12:14:35 - 04-Feb-26 |
| Buy* | 200 | 286.22p | Ordinary |
12:03:25 - 04-Feb-26 |
| Buy* | 163 | 286.22p | Ordinary |
10:42:15 - 04-Feb-26 |
| Buy* | 138 | 289.50p | Ordinary |
09:12:39 - 04-Feb-26 |
| Buy* | 1 | 288.00p | SI Trade |
09:11:58 - 04-Feb-26 |
| Buy* | 1,725 | 288.00p | Ordinary |
09:11:54 - 04-Feb-26 |
| Buy* | 10 | 285.71p | Ordinary |
08:50:54 - 04-Feb-26 |
| Buy* | 1,000 | 285.60p | Ordinary |
16:26:31 - 03-Feb-26 |
| Unknown* | 18,130 | 288.00p | Negotiated Trade |
15:55:15 - 03-Feb-26 |
| Buy* | 1,479 | 284.80p | Ordinary |
15:49:51 - 03-Feb-26 |
| Buy* | 520 | 286.375p | Ordinary |
15:21:20 - 03-Feb-26 |
| Sell* | 310 | 282.22p | Ordinary |
15:16:35 - 03-Feb-26 |
| Buy* | 216 | 284.66666p | Ordinary |
14:49:34 - 03-Feb-26 |
| Buy* | 523 | 284.66666p | Ordinary |
14:35:10 - 03-Feb-26 |
| Sell* | 6 | 282.50p | Ordinary |
14:15:34 - 03-Feb-26 |
| Buy* | 29 | 284.66666p | Ordinary |
14:14:04 - 03-Feb-26 |
| Sell* | 12 | 282.50p | Ordinary |
14:13:29 - 03-Feb-26 |
| Buy* | 25 | 284.66666p | Ordinary |
14:08:32 - 03-Feb-26 |
| Buy* | 82 | 284.66666p | Ordinary |
13:59:14 - 03-Feb-26 |
| Unknown* | 9,029 | 285.00p | Ordinary |
13:57:56 - 03-Feb-26 |
| Buy* | 1,340 | 286.35p | Ordinary |
13:38:38 - 03-Feb-26 |
| Buy* | 2,325 | 284.555p | Ordinary |
12:57:41 - 03-Feb-26 |
| Unknown* | 15,000 | 288.00p | Ordinary |
12:42:10 - 03-Feb-26 |
| Unknown* | 8,280 | 284.555p | Ordinary |
12:41:26 - 03-Feb-26 |
| Sell* | 1 | 283.66p | Ordinary |
12:18:31 - 03-Feb-26 |
| Unknown* | 10,000 | 286.00p | Negotiated Trade |
12:01:21 - 03-Feb-26 |
| Buy* | 859 | 286.35p | Ordinary |
11:56:45 - 03-Feb-26 |
| Sell* | 287 | 283.66p | Ordinary |
11:47:16 - 03-Feb-26 |
| Buy* | 1,098 | 286.35p | Ordinary |
10:42:42 - 03-Feb-26 |
| Sell* | 103 | 282.50p | Ordinary |
10:13:19 - 03-Feb-26 |
| Sell* | 150 | 282.50p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 103 | 282.50p | Ordinary |
09:54:46 - 03-Feb-26 |
| Sell* | 150 | 282.50p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 103 | 282.50p | Ordinary |
09:46:26 - 03-Feb-26 |
| Sell* | 150 | 282.50p | Ordinary |
09:43:50 - 03-Feb-26 |
| Sell* | 103 | 282.50p | Ordinary |
09:37:39 - 03-Feb-26 |
| Sell* | 150 | 282.50p | Ordinary |
09:35:09 - 03-Feb-26 |
| Buy* | 2,422 | 286.00p | Ordinary |
09:03:00 - 03-Feb-26 |
| Buy* | 73 | 286.00p | Ordinary |
09:02:58 - 03-Feb-26 |
| Buy* | 26 | 286.40p | Ordinary |
08:46:51 - 03-Feb-26 |
| Sell* | 2 | 282.36p | Ordinary |
08:40:10 - 03-Feb-26 |
| Buy* | 6 | 290.00p | SI Trade |
08:07:10 - 03-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:07:10 - 03-Feb-26 |
| Sell* | 1,585 | 283.00p | Ordinary |
08:03:28 - 03-Feb-26 |
| Unknown* | 5,000 | 282.15p | Ordinary |
16:12:30 - 02-Feb-26 |
| Buy* | 935 | 286.375p | Ordinary |
15:43:54 - 02-Feb-26 |
| Buy* | 685 | 286.375p | Ordinary |
15:32:39 - 02-Feb-26 |
| Unknown* | 125,000 | 285.00p | SI Trade |
14:59:57 - 02-Feb-26 |
| Sell* | 4,000 | 282.365p | Ordinary |
14:59:37 - 02-Feb-26 |
| Sell* | 25 | 282.36p | Ordinary |
14:51:23 - 02-Feb-26 |
| Sell* | 1,350 | 282.365p | Ordinary |
14:12:01 - 02-Feb-26 |
| Sell* | 85 | 282.365p | Ordinary |
14:09:16 - 02-Feb-26 |
| Sell* | 1,773 | 282.36p | Ordinary |
13:05:27 - 02-Feb-26 |
| Sell* | 104 | 282.36p | Ordinary |
12:51:59 - 02-Feb-26 |
| Sell* | 9 | 282.36p | Ordinary |
12:04:00 - 02-Feb-26 |
| Sell* | 673 | 282.36p | Ordinary |
11:49:17 - 02-Feb-26 |
| Sell* | 52 | 282.36p | Ordinary |
11:21:49 - 02-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:14:26 - 02-Feb-26 |
| Buy* | 19 | 290.00p | SI Trade |
11:14:26 - 02-Feb-26 |
| Sell* | 3 | 280.00p | SI Trade |
11:14:26 - 02-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:14:26 - 02-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:14:26 - 02-Feb-26 |
| Sell* | 181 | 282.36p | Ordinary |
10:57:11 - 02-Feb-26 |
| Buy* | 6 | 286.375p | Ordinary |
10:25:36 - 02-Feb-26 |
| Buy* | 8 | 286.40p | Ordinary |
09:23:04 - 02-Feb-26 |
| Buy* | 3 | 286.40p | Ordinary |
09:02:05 - 02-Feb-26 |
| Sell* | 87 | 280.00p | Ordinary |
08:36:14 - 02-Feb-26 |
| Sell* | 125 | 280.00p | Ordinary |
08:09:09 - 02-Feb-26 |
| Sell* | 19 | 280.00p | SI Trade |
16:30:33 - 30-Jan-26 |
| Unknown* | 276,647 | 266.8895p | SI Trade |
16:19:42 - 30-Jan-26 |
| Unknown* | 162,693 | 280.00p | SI Trade |
16:18:15 - 30-Jan-26 |
| Unknown* | 162,693 | 280.00p | SI Trade |
16:17:47 - 30-Jan-26 |
| Buy* | 2,650 | 287.50p | Ordinary |
15:33:26 - 30-Jan-26 |
| Buy* | 561 | 285.00p | Ordinary |
15:02:51 - 30-Jan-26 |
| Sell* | 136 | 282.125p | Ordinary |
14:58:34 - 30-Jan-26 |
| Buy* | 8,750 | 284.75p | Suspected BUY Trade |
14:18:48 - 30-Jan-26 |
| Buy* | 550 | 285.94p | Ordinary |
14:12:35 - 30-Jan-26 |
| Buy* | 128 | 285.94p | Ordinary |
14:11:45 - 30-Jan-26 |
| Buy* | 87 | 284.50p | Ordinary |
14:10:21 - 30-Jan-26 |
| Sell* | 7 | 282.00p | Ordinary |
14:08:47 - 30-Jan-26 |
| Buy* | 3,500 | 284.00p | Ordinary |
13:56:25 - 30-Jan-26 |
| Unknown* | 10,000 | 284.00p | Negotiated Trade |
13:55:28 - 30-Jan-26 |
| Unknown* | 10,000 | 284.00p | Negotiated Trade |
13:54:59 - 30-Jan-26 |
| Sell* | 1,000 | 281.66p | Ordinary |
13:17:07 - 30-Jan-26 |
| Sell* | 1,500 | 270.75p | Negotiated Trade |
13:05:26 - 30-Jan-26 |
| Unknown* | 3,000 | 280.00p | SI Trade |
13:04:20 - 30-Jan-26 |
| Sell* | 3,000 | 280.00p | SI Trade |
13:04:20 - 30-Jan-26 |
| Sell* | 326 | 281.66p | Ordinary |
12:39:39 - 30-Jan-26 |
| Sell* | 500 | 281.66p | Ordinary |
12:28:56 - 30-Jan-26 |
| Sell* | 787 | 281.55p | Ordinary |
12:28:01 - 30-Jan-26 |
| Buy* | 2,000 | 285.80p | Ordinary |
11:23:25 - 30-Jan-26 |
| Unknown* | 10,000 | 281.25p | Negotiated Trade |
11:08:43 - 30-Jan-26 |
| Unknown* | 26,685 | 281.25p | Negotiated Trade |
11:07:22 - 30-Jan-26 |
| Unknown* | 53,850 | 281.25p | Negotiated Trade |
11:07:17 - 30-Jan-26 |
| Unknown* | 9,922 | 276.00p | Negotiated Trade |
10:45:13 - 30-Jan-26 |
| Buy* | 167 | 280.10p | Ordinary |
10:38:27 - 30-Jan-26 |
| Buy* | 1,650 | 282.00p | Ordinary |
10:38:16 - 30-Jan-26 |
| Buy* | 1,350 | 280.00p | Ordinary |
10:34:58 - 30-Jan-26 |
| Buy* | 158 | 279.40p | Ordinary |
10:33:17 - 30-Jan-26 |
| Buy* | 1,500 | 280.00p | Ordinary |
10:29:44 - 30-Jan-26 |
| Unknown* | 5,000 | 280.00p | Ordinary |
10:28:52 - 30-Jan-26 |
| Buy* | 185 | 280.00p | Ordinary |
10:27:57 - 30-Jan-26 |
| Buy* | 1,250 | 280.00p | Ordinary |
10:26:13 - 30-Jan-26 |
| Unknown* | 10,000 | 272.679p | SI Trade |
10:24:26 - 30-Jan-26 |
| Buy* | 1,000 | 280.00p | Ordinary |
10:20:52 - 30-Jan-26 |
| Buy* | 1,000 | 279.92p | Ordinary |
10:19:55 - 30-Jan-26 |
| Buy* | 2,435 | 276.00p | Ordinary |
10:18:28 - 30-Jan-26 |
| Buy* | 3,200 | 275.70p | Ordinary |
10:17:16 - 30-Jan-26 |
| Buy* | 300 | 275.70p | Ordinary |
10:14:47 - 30-Jan-26 |
| Unknown* | 10,000 | 274.70p | Negotiated Trade |
10:13:56 - 30-Jan-26 |
| Unknown* | 1,601 | 272.00p | Ordinary |
09:41:05 - 30-Jan-26 |
| Unknown* | 400 | 272.00p | Ordinary |
09:37:22 - 30-Jan-26 |
| Buy* | 1,650 | 273.88p | Ordinary |
09:10:49 - 30-Jan-26 |
| Sell* | 1,600 | 271.55556p | Ordinary |
09:04:50 - 30-Jan-26 |
| Sell* | 2,500 | 271.22225p | Ordinary |
08:27:29 - 30-Jan-26 |
| Sell* | 2,444 | 271.01p | Ordinary |
08:13:26 - 30-Jan-26 |
| Sell* | 2,500 | 271.00p | Ordinary |
08:08:55 - 30-Jan-26 |
| Sell* | 1,500 | 270.75p | Ordinary |
08:08:41 - 30-Jan-26 |
| Buy* | 2,000 | 274.80p | Ordinary |
08:08:40 - 30-Jan-26 |
| Buy* | 2,000 | 274.80p | Ordinary |
08:08:35 - 30-Jan-26 |
| Buy* | 2,000 | 274.80p | Ordinary |
08:08:11 - 30-Jan-26 |
| Unknown* | 1,000 | 275.00p | Ordinary |
08:07:39 - 30-Jan-26 |
| Unknown* | 103,500 | 273.00p | OTC Trade |
17:09:59 - 29-Jan-26 |
| Buy* | 1,000 | 274.999p | Ordinary |
16:25:05 - 29-Jan-26 |
| Unknown* | 25,000 | 273.00p | SI Trade |
15:55:01 - 29-Jan-26 |
| Unknown* | 40,000 | 273.00p | SI Trade |
15:50:11 - 29-Jan-26 |
| Unknown* | 5,000 | 271.55p | Ordinary |
15:48:32 - 29-Jan-26 |
| Buy* | 722 | 275.40p | Ordinary |
14:15:59 - 29-Jan-26 |
| Buy* | 2,766 | 275.40p | Ordinary |
14:08:12 - 29-Jan-26 |
| Buy* | 21 | 275.40p | Ordinary |
14:07:36 - 29-Jan-26 |
| Unknown* | -3,280 | 272.00p | SI Trade Correction |
13:41:24 - 29-Jan-26 |
| Unknown* | -3,280 | 272.00p | SI Trade Correction |
13:41:24 - 29-Jan-26 |
| Unknown* | 3,280 | 272.00p | SI Trade |
13:41:24 - 29-Jan-26 |
| Unknown* | 3,280 | 272.00p | SI Trade |
13:41:24 - 29-Jan-26 |
| Unknown* | 3,280 | 272.00p | SI Trade |
13:41:17 - 29-Jan-26 |
| Unknown* | 3,280 | 272.00p | SI Trade |
13:41:17 - 29-Jan-26 |
| Unknown* | 0 | 266.00p | SI Trade |
13:02:30 - 29-Jan-26 |
| Buy* | 1,085 | 275.40p | Ordinary |
11:53:59 - 29-Jan-26 |
| Buy* | 71 | 275.50p | Ordinary |
10:30:38 - 29-Jan-26 |
| Buy* | 1,500 | 275.70p | Ordinary |
10:09:31 - 29-Jan-26 |
| Buy* | 1,500 | 275.70p | Ordinary |
10:09:03 - 29-Jan-26 |
| Buy* | 5 | 276.00p | SI Trade |
10:08:33 - 29-Jan-26 |
| Buy* | 1,500 | 274.00p | Ordinary |
10:08:30 - 29-Jan-26 |
| Unknown* | 100,000 | 270.00p | SI Trade |
10:05:01 - 29-Jan-26 |