| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 270.00p | Uncrossing Trade |
16:35:21 - 06-Feb-26 |
| Unknown* | 10,000 | 272.00p | Negotiated Trade |
16:22:08 - 06-Feb-26 |
| Unknown* | 15,000 | 272.00p | Negotiated Trade |
16:21:59 - 06-Feb-26 |
| Unknown* | 5,401 | 272.00p | Negotiated Trade |
16:21:02 - 06-Feb-26 |
| Unknown* | 4,599 | 272.00p | Negotiated Trade |
16:21:02 - 06-Feb-26 |
| Unknown* | 40,000 | 272.00p | Ordinary |
16:21:02 - 06-Feb-26 |
| Unknown* | 50,000 | 272.00p | Ordinary |
16:20:48 - 06-Feb-26 |
| Sell* | 2,000 | 271.00p | Negotiated Trade |
14:52:43 - 06-Feb-26 |
| Unknown* | 10,000 | 270.00p | Ordinary |
14:32:11 - 06-Feb-26 |
| Unknown* | 30,000 | 272.00p | Negotiated Trade |
14:31:59 - 06-Feb-26 |
| Unknown* | 5,415 | 272.00p | Ordinary |
14:17:24 - 06-Feb-26 |
| Unknown* | 33,093 | 272.00p | Negotiated Trade |
14:17:03 - 06-Feb-26 |
| Unknown* | 1,557 | 272.00p | Ordinary |
14:16:33 - 06-Feb-26 |
| Unknown* | 1,557 | 272.00p | Ordinary |
14:16:23 - 06-Feb-26 |
| Buy* | 695 | 272.60p | Ordinary |
12:51:07 - 06-Feb-26 |
| Sell* | 2,500 | 270.04p | Ordinary |
12:46:53 - 06-Feb-26 |
| Sell* | 2,475 | 270.20p | Ordinary |
12:31:35 - 06-Feb-26 |
| Sell* | 86 | 270.20p | Ordinary |
12:18:29 - 06-Feb-26 |
| Unknown* | 0 | 274.00p | SI Trade |
11:37:50 - 06-Feb-26 |
| Sell* | 2,425 | 270.50p | Ordinary |
10:44:36 - 06-Feb-26 |
| Sell* | 2,350 | 270.50p | Ordinary |
10:28:55 - 06-Feb-26 |
| Buy* | 18 | 274.00p | Ordinary |
10:12:28 - 06-Feb-26 |
| Buy* | 10 | 274.00p | SI Trade |
10:12:28 - 06-Feb-26 |
| Sell* | 1,500 | 270.55556p | Ordinary |
09:11:55 - 06-Feb-26 |
| Sell* | 813 | 270.55556p | Ordinary |
09:11:37 - 06-Feb-26 |
| Sell* | 500 | 270.50p | Ordinary |
09:11:06 - 06-Feb-26 |
| Sell* | 500 | 272.04p | Ordinary |
09:10:22 - 06-Feb-26 |
| Buy* | 7 | 276.00p | SI Trade |
09:02:02 - 06-Feb-26 |
| Sell* | 1,840 | 272.50p | Ordinary |
09:01:58 - 06-Feb-26 |
| Buy* | 18 | 278.00p | SI Trade |
08:59:00 - 06-Feb-26 |
| Buy* | 18 | 278.00p | Ordinary |
08:59:00 - 06-Feb-26 |
| Sell* | 1,575 | 272.50p | Ordinary |
08:58:55 - 06-Feb-26 |
| Sell* | 409 | 272.08p | Ordinary |
08:57:47 - 06-Feb-26 |
| Buy* | 18 | 280.00p | Ordinary |
08:56:21 - 06-Feb-26 |
| Buy* | 14 | 280.00p | SI Trade |
08:56:21 - 06-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:56:21 - 06-Feb-26 |
| Sell* | 1,828 | 274.22p | Ordinary |
08:55:57 - 06-Feb-26 |
| Sell* | 548 | 274.22p | Ordinary |
08:17:23 - 06-Feb-26 |
| Sell* | 4,440 | 275.125p | Ordinary |
15:51:16 - 05-Feb-26 |
| Buy* | 15 | 280.00p | Ordinary |
15:49:27 - 05-Feb-26 |
| Buy* | 15 | 280.00p | SI Trade |
15:49:27 - 05-Feb-26 |
| Sell* | 2,500 | 274.00p | Ordinary |
15:38:11 - 05-Feb-26 |
| Buy* | 12,810 | 277.00p | Ordinary |
15:37:08 - 05-Feb-26 |
| Buy* | 15 | 276.00p | Ordinary |
15:36:41 - 05-Feb-26 |
| Buy* | 15 | 276.00p | SI Trade |
15:36:40 - 05-Feb-26 |
| Buy* | 15 | 278.00p | Ordinary |
15:36:37 - 05-Feb-26 |
| Buy* | 25 | 278.00p | SI Trade |
15:36:37 - 05-Feb-26 |
| Sell* | 3,678 | 276.00p | Ordinary |
15:36:34 - 05-Feb-26 |
| Sell* | 3,675 | 276.00p | Ordinary |
15:36:32 - 05-Feb-26 |
| Unknown* | 34,968 | 277.00p | Negotiated Trade |
15:26:03 - 05-Feb-26 |
| Buy* | 1 | 279.88p | Ordinary |
13:17:28 - 05-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:10:24 - 05-Feb-26 |
| Unknown* | 0 | 274.00p | SI Trade |
13:10:24 - 05-Feb-26 |
| Buy* | 1,267 | 276.00p | Ordinary |
13:10:17 - 05-Feb-26 |
| Sell* | 335 | 274.00p | Ordinary |
12:48:32 - 05-Feb-26 |
| Buy* | 279 | 275.20p | Ordinary |
11:33:20 - 05-Feb-26 |
| Sell* | 1 | 274.22p | Ordinary |
10:57:30 - 05-Feb-26 |
| Buy* | 1,811 | 275.75p | Ordinary |
10:44:21 - 05-Feb-26 |
| Buy* | 5 | 275.96p | Ordinary |
09:36:06 - 05-Feb-26 |
| Sell* | 2,000 | 274.75504p | Ordinary |
08:55:39 - 05-Feb-26 |
| Sell* | 3,000 | 274.75504p | Ordinary |
08:55:38 - 05-Feb-26 |
| Sell* | 5,000 | 274.60p | Ordinary |
08:45:20 - 05-Feb-26 |
| Buy* | 17 | 277.92p | Ordinary |
08:43:43 - 05-Feb-26 |
| Unknown* | 10,000 | 276.55054p | Ordinary |
08:43:38 - 05-Feb-26 |
| Unknown* | 10,000 | 276.00p | Ordinary |
08:37:44 - 05-Feb-26 |
| Sell* | 420 | 275.55p | Ordinary |
16:24:43 - 04-Feb-26 |
| Buy* | 75 | 282.00p | Ordinary |
16:24:20 - 04-Feb-26 |
| Sell* | 2,500 | 278.44p | Ordinary |
16:23:08 - 04-Feb-26 |
| Sell* | 2,000 | 278.50p | Ordinary |
16:22:27 - 04-Feb-26 |
| Sell* | 2,500 | 282.22p | Ordinary |
16:21:39 - 04-Feb-26 |
| Unknown* | 0 | 282.00p | SI Trade |
16:21:02 - 04-Feb-26 |
| Buy* | 351 | 284.60p | Ordinary |
16:20:35 - 04-Feb-26 |
| Unknown* | 35,000 | 283.00p | Negotiated Trade |
16:07:00 - 04-Feb-26 |
| Sell* | 357 | 282.40p | Ordinary |
16:02:01 - 04-Feb-26 |
| Buy* | 6,573 | 284.60p | Ordinary |
15:42:38 - 04-Feb-26 |
| Sell* | 360 | 282.40p | Ordinary |
15:35:21 - 04-Feb-26 |
| Unknown* | 35,000 | 283.00p | Negotiated Trade |
15:34:57 - 04-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
15:25:02 - 04-Feb-26 |
| Unknown* | 237,778 | 283.00p | OTC Trade |
15:19:05 - 04-Feb-26 |
| Unknown* | -250,000 | 283.00p | Correction OTC Trade |
15:18:54 - 04-Feb-26 |
| Unknown* | 250,000 | 283.00p | OTC Trade |
15:18:54 - 04-Feb-26 |
| Unknown* | 10,000 | 284.66p | Ordinary |
14:06:01 - 04-Feb-26 |
| Buy* | 175 | 285.00p | Ordinary |
14:01:13 - 04-Feb-26 |
| Unknown* | -25,304 | 283.00p | SI Trade Correction |
13:56:18 - 04-Feb-26 |
| Unknown* | 25,304 | 283.00p | SI Trade |
13:56:18 - 04-Feb-26 |
| Unknown* | 400,000 | 283.00p | Negotiated Trade |
13:44:02 - 04-Feb-26 |
| Unknown* | 75,842 | 283.3396p | Negotiated Trade |
13:44:02 - 04-Feb-26 |
| Unknown* | 152,831 | 283.3396p | Negotiated Trade |
13:44:02 - 04-Feb-26 |
| Unknown* | -228,673 | 283.3396p | Correction Negotiated Trade |
13:44:02 - 04-Feb-26 |
| Unknown* | 228,673 | 283.3396p | Negotiated Trade |
13:44:02 - 04-Feb-26 |
| Unknown* | 400,000 | 283.00p | Negotiated Trade |
13:43:50 - 04-Feb-26 |
| Unknown* | 100,000 | 283.00p | Negotiated Trade |
13:07:46 - 04-Feb-26 |
| Unknown* | 100,000 | 283.00p | Negotiated Trade |
13:07:41 - 04-Feb-26 |
| Buy* | 2,500 | 286.00p | Ordinary |
12:41:41 - 04-Feb-26 |
| Buy* | 2,500 | 285.89p | Ordinary |
12:41:20 - 04-Feb-26 |
| Buy* | 2,000 | 285.77p | Ordinary |
12:40:47 - 04-Feb-26 |
| Buy* | 2,000 | 285.77p | Ordinary |
12:40:43 - 04-Feb-26 |
| Buy* | 1,575 | 285.00p | Ordinary |
12:37:12 - 04-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
12:36:38 - 04-Feb-26 |
| Buy* | 7 | 286.00p | SI Trade |
12:36:38 - 04-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
12:36:38 - 04-Feb-26 |
| Buy* | 409 | 285.00p | Ordinary |
12:27:46 - 04-Feb-26 |
| Buy* | 1,748 | 285.77p | Ordinary |
12:20:53 - 04-Feb-26 |
| Buy* | 1,051 | 285.00p | Ordinary |
11:27:45 - 04-Feb-26 |
| Buy* | 16 | 286.00p | SI Trade |
10:36:11 - 04-Feb-26 |
| Buy* | 14 | 286.00p | Ordinary |
10:36:11 - 04-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
10:36:11 - 04-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:36:11 - 04-Feb-26 |
| Buy* | 701 | 285.00p | Ordinary |
10:17:55 - 04-Feb-26 |
| Unknown* | 500,000 | 283.00p | Negotiated Trade |
09:54:07 - 04-Feb-26 |
| Unknown* | -500,000 | 283.3396p | Correction Negotiated Trade |
09:53:21 - 04-Feb-26 |
| Unknown* | 500,000 | 283.3396p | Negotiated Trade |
09:53:21 - 04-Feb-26 |
| Buy* | 5 | 285.77p | Ordinary |
09:34:05 - 04-Feb-26 |
| Buy* | 420 | 285.00p | Ordinary |
08:55:52 - 04-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:23:26 - 04-Feb-26 |
| Sell* | 6 | 278.00p | SI Trade |
08:23:26 - 04-Feb-26 |
| Sell* | 6,500 | 282.666p | Ordinary |
08:20:50 - 04-Feb-26 |
| Unknown* | 29,720 | 278.6541p | SI Trade |
16:26:50 - 03-Feb-26 |
| Unknown* | 62,500 | 283.00p | SI Trade |
16:24:48 - 03-Feb-26 |
| Unknown* | -24,696 | 283.00p | SI Trade Correction |
16:24:36 - 03-Feb-26 |
| Unknown* | 24,696 | 283.00p | SI Trade |
16:24:36 - 03-Feb-26 |
| Unknown* | -62,500 | 283.00p | SI Trade Correction |
16:19:23 - 03-Feb-26 |
| Unknown* | 37,804 | 283.00p | SI Trade |
16:19:23 - 03-Feb-26 |
| Unknown* | 62,500 | 283.00p | SI Trade |
16:19:23 - 03-Feb-26 |
| Buy* | 350 | 285.00p | Ordinary |
15:17:19 - 03-Feb-26 |
| Sell* | 3,708 | 281.00p | Ordinary |
15:13:56 - 03-Feb-26 |
| Sell* | 2,000 | 282.666p | Ordinary |
14:57:15 - 03-Feb-26 |
| Buy* | 6,250 | 285.00p | Ordinary |
14:24:21 - 03-Feb-26 |
| Buy* | 1,507 | 286.00p | Ordinary |
13:36:02 - 03-Feb-26 |
| Buy* | 313 | 285.00p | Ordinary |
12:57:50 - 03-Feb-26 |
| Unknown* | 25,000 | 284.00p | Negotiated Trade |
12:22:14 - 03-Feb-26 |
| Buy* | 701 | 285.00p | Ordinary |
12:04:22 - 03-Feb-26 |
| Buy* | 279 | 285.00p | Ordinary |
11:29:17 - 03-Feb-26 |
| Unknown* | 300,000 | 282.00p | SI Trade |
11:00:42 - 03-Feb-26 |
| Unknown* | 300,000 | 282.00p | SI Trade |
11:00:32 - 03-Feb-26 |
| Buy* | 436 | 285.00p | Ordinary |
10:56:51 - 03-Feb-26 |
| Buy* | 5,000 | 284.00p | Ordinary |
10:41:18 - 03-Feb-26 |
| Buy* | 173 | 284.00p | Ordinary |
10:30:33 - 03-Feb-26 |
| Buy* | 2 | 286.00p | SI Trade |
10:17:05 - 03-Feb-26 |
| Buy* | 1 | 286.00p | SI Trade |
10:17:05 - 03-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
10:17:05 - 03-Feb-26 |
| Buy* | 905 | 284.00p | Ordinary |
10:16:51 - 03-Feb-26 |
| Buy* | 646 | 284.00p | Ordinary |
10:12:02 - 03-Feb-26 |
| Buy* | 5 | 283.88p | Ordinary |
09:32:04 - 03-Feb-26 |
| Sell* | 156 | 278.06p | Ordinary |
08:42:36 - 03-Feb-26 |
| Buy* | 15 | 284.00p | Ordinary |
08:29:50 - 03-Feb-26 |
| Unknown* | 1,000 | 280.00p | Ordinary |
15:56:19 - 02-Feb-26 |
| Unknown* | 9,720 | 280.00p | SI Trade |
13:59:23 - 02-Feb-26 |
| Unknown* | -9,720 | 280.00p | SI Trade Correction |
13:59:23 - 02-Feb-26 |
| Unknown* | 9,720 | 280.00p | SI Trade |
13:59:14 - 02-Feb-26 |
| Unknown* | 131 | 280.00p | Ordinary |
13:49:50 - 02-Feb-26 |
| Unknown* | 1,476 | 276.666p | Ordinary |
11:21:10 - 02-Feb-26 |
| Unknown* | -1,467 | 276.666p | Ordinary Correction |
11:21:10 - 02-Feb-26 |
| Sell* | 1,467 | 276.666p | Ordinary |
11:21:10 - 02-Feb-26 |
| Buy* | 1 | 284.00p | SI Trade |
11:03:46 - 02-Feb-26 |
| Buy* | 3,999 | 282.40p | Ordinary |
10:46:58 - 02-Feb-26 |
| Buy* | 3 | 284.00p | SI Trade |
10:18:32 - 02-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
10:18:32 - 02-Feb-26 |
| Buy* | 1 | 284.00p | SI Trade |
10:18:32 - 02-Feb-26 |
| Buy* | 5 | 284.00p | SI Trade |
10:18:32 - 02-Feb-26 |
| Buy* | 3 | 284.00p | SI Trade |
10:18:32 - 02-Feb-26 |
| Buy* | 15 | 282.00p | Ordinary |
10:16:38 - 02-Feb-26 |
| Buy* | 11 | 282.00p | SI Trade |
10:16:38 - 02-Feb-26 |
| Buy* | 7 | 282.00p | SI Trade |
10:16:38 - 02-Feb-26 |
| Buy* | 2,000 | 279.92p | Ordinary |
10:14:41 - 02-Feb-26 |
| Buy* | 5 | 279.92p | Ordinary |
09:47:09 - 02-Feb-26 |
| Unknown* | -20,000 | 278.00p | SI Trade Correction |
09:17:18 - 02-Feb-26 |
| Unknown* | 20,000 | 278.00p | SI Trade |
09:17:18 - 02-Feb-26 |
| Unknown* | 4,564 | 278.00p | Negotiated Trade |
09:16:37 - 02-Feb-26 |
| Unknown* | 691 | 278.00p | Negotiated Trade |
09:16:37 - 02-Feb-26 |
| Buy* | 178 | 279.92p | Ordinary |
09:16:04 - 02-Feb-26 |
| Sell* | 6,465 | 274.0965p | Ordinary |
09:08:02 - 02-Feb-26 |
| Unknown* | 360 | 278.00p | Ordinary |
09:05:53 - 02-Feb-26 |
| Unknown* | 6,468 | 278.00p | Ordinary |
08:57:49 - 02-Feb-26 |
| Sell* | 1,410 | 276.00p | Ordinary |
08:34:20 - 02-Feb-26 |
| Sell* | 1,500 | 276.04p | Ordinary |
08:27:15 - 02-Feb-26 |
| Unknown* | 2,000 | 278.00p | Ordinary |
08:07:16 - 02-Feb-26 |
| Buy* | 33 | 279.92p | Ordinary |
08:07:15 - 02-Feb-26 |
| Unknown* | 24,509 | 288.00p | Negotiated Trade |
16:19:48 - 30-Jan-26 |
| Unknown* | 50,000 | 286.00p | SI Trade |
16:16:14 - 30-Jan-26 |
| Unknown* | 10,000 | 283.00p | SI Trade |
16:16:13 - 30-Jan-26 |
| Unknown* | 300,000 | 286.00p | Negotiated Trade |
16:16:13 - 30-Jan-26 |
| Unknown* | 0 | 286.00p | SI Trade |
15:32:23 - 30-Jan-26 |
| Buy* | 1 | 283.80p | Ordinary |
15:22:42 - 30-Jan-26 |
| Sell* | 930 | 282.00p | Ordinary |
15:07:41 - 30-Jan-26 |
| Buy* | 5,952 | 283.10106p | Ordinary |
14:33:48 - 30-Jan-26 |
| Unknown* | 363 | 283.00p | SI Trade |
12:54:31 - 30-Jan-26 |
| Unknown* | 363 | 283.00p | SI Trade |
12:54:13 - 30-Jan-26 |
| Sell* | 86 | 283.80p | Ordinary |
11:48:38 - 30-Jan-26 |
| Sell* | 500 | 283.80p | Ordinary |
11:37:03 - 30-Jan-26 |
| Sell* | 2,000 | 283.50p | Ordinary |
11:36:26 - 30-Jan-26 |
| Sell* | 1,110 | 283.50p | Ordinary |
11:32:35 - 30-Jan-26 |
| Unknown* | 34,197 | 286.3655p | SI Trade |
11:13:12 - 30-Jan-26 |
| Unknown* | 30,000 | 282.00p | Negotiated Trade |
11:07:30 - 30-Jan-26 |
| Unknown* | 25,000 | 282.00p | Negotiated Trade |
10:59:53 - 30-Jan-26 |
| Sell* | 173 | 283.80p | Ordinary |
10:58:16 - 30-Jan-26 |
| Sell* | 5,000 | 281.66p | Ordinary |
10:19:35 - 30-Jan-26 |
| Sell* | 2,000 | 281.70p | Ordinary |
10:12:41 - 30-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
10:11:08 - 30-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
10:11:08 - 30-Jan-26 |