| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 194 | 248.00p | Automatic Execution |
16:24:55 - 06-Feb-26 |
| Buy* | 951 | 248.00p | SI Trade |
16:22:52 - 06-Feb-26 |
| Buy* | 700 | 248.00p | SI Trade |
16:22:52 - 06-Feb-26 |
| Sell* | 432 | 247.00p | Automatic Execution |
15:55:00 - 06-Feb-26 |
| Sell* | 1 | 245.00p | SI Trade |
15:43:21 - 06-Feb-26 |
| Buy* | 7,500 | 245.00p | Ordinary |
14:44:11 - 06-Feb-26 |
| Buy* | 7,500 | 245.00p | Ordinary |
14:44:05 - 06-Feb-26 |
| Buy* | 15,000 | 245.00p | Ordinary |
14:42:47 - 06-Feb-26 |
| Sell* | 233 | 242.90p | Ordinary |
14:30:53 - 06-Feb-26 |
| Buy* | 2,143 | 247.274p | Ordinary |
14:29:56 - 06-Feb-26 |
| Buy* | 1,000 | 247.28p | Ordinary |
13:46:43 - 06-Feb-26 |
| Buy* | 40 | 247.16p | Ordinary |
12:39:54 - 06-Feb-26 |
| Sell* | 350 | 246.934p | Negotiated Trade |
12:38:25 - 06-Feb-26 |
| Sell* | 12,000 | 245.00p | Ordinary |
11:41:55 - 06-Feb-26 |
| Sell* | 12,000 | 245.00p | Ordinary |
11:41:49 - 06-Feb-26 |
| Sell* | 24,000 | 245.00p | Negotiated Trade |
11:41:40 - 06-Feb-26 |
| Buy* | 39 | 251.44p | Ordinary |
11:36:33 - 06-Feb-26 |
| Buy* | 225 | 245.00p | Automatic Execution |
16:37:17 - 05-Feb-26 |
| Buy* | 75 | 245.00p | Suspected BUY Trade |
16:35:12 - 05-Feb-26 |
| Sell* | 600 | 241.95p | Ordinary |
15:36:53 - 05-Feb-26 |
| Buy* | 2 | 253.00p | SI Trade |
12:24:04 - 05-Feb-26 |
| Buy* | 5,000 | 250.3529p | Ordinary |
12:20:57 - 05-Feb-26 |
| Sell* | 9,600 | 245.00p | Ordinary |
12:08:35 - 05-Feb-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
12:08:26 - 05-Feb-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
10:55:33 - 05-Feb-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
10:55:27 - 05-Feb-26 |
| Sell* | 1 | 242.16p | Ordinary |
08:47:10 - 05-Feb-26 |
| Sell* | 151 | 242.16p | Ordinary |
08:25:22 - 05-Feb-26 |
| Buy* | 84 | 255.30p | Ordinary |
08:00:28 - 05-Feb-26 |
| Buy* | 25,000 | 250.00p | Suspected BUY Trade |
16:34:01 - 04-Feb-26 |
| Buy* | 25,000 | 250.00p | Suspected BUY Trade |
16:33:54 - 04-Feb-26 |
| Buy* | 50,000 | 250.00p | Suspected BUY Trade |
16:33:48 - 04-Feb-26 |
| Sell* | 10,000 | 248.00p | Automatic Execution |
16:20:30 - 04-Feb-26 |
| Sell* | 2 | 249.50p | Ordinary |
15:48:14 - 04-Feb-26 |
| Sell* | 6 | 245.00p | SI Trade |
15:48:00 - 04-Feb-26 |
| Sell* | 53 | 245.00p | Automatic Execution |
15:48:00 - 04-Feb-26 |
| Sell* | 10,000 | 250.00p | Ordinary |
14:51:53 - 04-Feb-26 |
| Sell* | 10,000 | 250.00p | Ordinary |
14:51:45 - 04-Feb-26 |
| Sell* | 20,000 | 250.00p | Negotiated Trade |
14:51:33 - 04-Feb-26 |
| Buy* | 1 | 252.75p | Ordinary |
13:13:59 - 04-Feb-26 |
| Buy* | 19 | 252.75p | Ordinary |
13:13:41 - 04-Feb-26 |
| Sell* | 180 | 242.04p | Ordinary |
13:04:31 - 04-Feb-26 |
| Sell* | 800 | 242.04p | Ordinary |
12:33:44 - 04-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:25:08 - 04-Feb-26 |
| Unknown* | 0 | 257.00p | SI Trade |
12:25:08 - 04-Feb-26 |
| Sell* | 245 | 242.04p | Ordinary |
09:48:27 - 04-Feb-26 |
| Buy* | 800 | 252.75p | Ordinary |
08:31:01 - 04-Feb-26 |
| Unknown* | 10,500 | 239.648p | Ordinary |
08:13:27 - 04-Feb-26 |
| Sell* | 1,500 | 242.55p | Ordinary |
08:11:16 - 04-Feb-26 |
| Sell* | 56 | 241.00p | Uncrossing Trade |
08:00:20 - 04-Feb-26 |
| Buy* | 3,134 | 246.00p | Suspected BUY Trade |
16:35:14 - 03-Feb-26 |
| Sell* | 110 | 247.00p | Automatic Execution |
16:03:29 - 03-Feb-26 |
| Sell* | 176 | 247.00p | SI Trade |
16:03:27 - 03-Feb-26 |
| Sell* | 42 | 247.00p | SI Trade |
16:03:23 - 03-Feb-26 |
| Sell* | 42 | 247.00p | Automatic Execution |
16:03:23 - 03-Feb-26 |
| Sell* | 42 | 247.00p | SI Trade |
16:03:22 - 03-Feb-26 |
| Sell* | 42 | 247.00p | Automatic Execution |
16:03:22 - 03-Feb-26 |
| Sell* | 916 | 250.00p | Automatic Execution |
16:03:22 - 03-Feb-26 |
| Sell* | 42 | 250.00p | SI Trade |
15:40:18 - 03-Feb-26 |
| Sell* | 42 | 250.00p | SI Trade |
15:40:09 - 03-Feb-26 |
| Sell* | 42 | 250.00p | Automatic Execution |
15:40:09 - 03-Feb-26 |
| Buy* | 1 | 259.40p | Suspected BUY Trade |
15:37:14 - 03-Feb-26 |
| Sell* | 328 | 255.75p | Ordinary |
15:36:59 - 03-Feb-26 |
| Sell* | 850 | 255.60p | Ordinary |
15:36:33 - 03-Feb-26 |
| Sell* | 89 | 255.00p | Automatic Execution |
15:36:33 - 03-Feb-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
15:36:32 - 03-Feb-26 |
| Buy* | 198 | 259.8795p | Ordinary |
15:36:24 - 03-Feb-26 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
15:36:23 - 03-Feb-26 |
| Sell* | 375 | 260.00p | Automatic Execution |
15:36:23 - 03-Feb-26 |
| Sell* | 625 | 260.00p | Automatic Execution |
15:36:13 - 03-Feb-26 |
| Unknown* | 9,500 | 261.50p | Ordinary |
15:15:04 - 03-Feb-26 |
| Unknown* | 9,500 | 261.50p | Ordinary |
15:14:52 - 03-Feb-26 |
| Unknown* | 19,000 | 261.50p | Ordinary |
15:08:53 - 03-Feb-26 |
| Buy* | 187 | 262.637p | Ordinary |
14:37:29 - 03-Feb-26 |
| Buy* | 1 | 262.64p | Ordinary |
13:35:25 - 03-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:35:25 - 03-Feb-26 |
| Sell* | 2,949 | 260.6907p | Ordinary |
13:15:42 - 03-Feb-26 |
| Buy* | 5 | 268.80p | Ordinary |
08:51:07 - 03-Feb-26 |
| Sell* | 337 | 261.579p | Negotiated Trade |
08:16:53 - 03-Feb-26 |
| Sell* | 252 | 268.00p | Uncrossing Trade |
16:35:27 - 02-Feb-26 |
| Buy* | 168 | 270.00p | Automatic Execution |
16:09:25 - 02-Feb-26 |
| Buy* | 2,000 | 269.00p | Ordinary |
16:00:48 - 02-Feb-26 |
| Buy* | 2,040 | 269.00p | Automatic Execution |
16:00:36 - 02-Feb-26 |
| Buy* | 360 | 269.00p | Automatic Execution |
15:49:33 - 02-Feb-26 |
| Sell* | 164 | 261.359p | Ordinary |
15:43:44 - 02-Feb-26 |
| Buy* | 37 | 268.52p | Ordinary |
15:39:07 - 02-Feb-26 |
| Buy* | 11 | 269.00p | SI Trade |
15:39:04 - 02-Feb-26 |
| Buy* | 327 | 264.855p | Suspected BUY Trade |
15:38:57 - 02-Feb-26 |
| Buy* | 1 | 269.00p | SI Trade |
15:38:56 - 02-Feb-26 |
| Buy* | 5 | 269.00p | SI Trade |
15:38:56 - 02-Feb-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
15:38:56 - 02-Feb-26 |
| Buy* | 20 | 269.00p | SI Trade |
15:38:56 - 02-Feb-26 |
| Buy* | 18 | 269.00p | SI Trade |
15:38:56 - 02-Feb-26 |
| Sell* | 1,715 | 270.15p | Ordinary |
15:00:31 - 02-Feb-26 |
| Buy* | 800 | 270.88p | Ordinary |
14:21:43 - 02-Feb-26 |
| Sell* | 308 | 271.35p | Ordinary |
09:45:38 - 02-Feb-26 |
| Buy* | 1 | 277.349p | Suspected BUY Trade |
09:11:06 - 02-Feb-26 |
| Buy* | 6 | 277.92p | Ordinary |
08:35:07 - 02-Feb-26 |
| Sell* | 51 | 271.35p | Ordinary |
08:24:24 - 02-Feb-26 |
| Sell* | 2 | 270.00p | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Buy* | 89 | 279.00p | SI Trade |
16:25:06 - 30-Jan-26 |
| Buy* | 242 | 279.00p | SI Trade |
16:25:05 - 30-Jan-26 |
| Buy* | 115 | 279.00p | Automatic Execution |
16:25:05 - 30-Jan-26 |
| Buy* | 117 | 275.00p | SI Trade |
16:25:05 - 30-Jan-26 |
| Sell* | 125 | 264.00p | SI Trade |
16:25:05 - 30-Jan-26 |
| Buy* | 122 | 275.00p | SI Trade |
16:25:05 - 30-Jan-26 |
| Buy* | 115 | 276.00p | SI Trade |
16:25:04 - 30-Jan-26 |
| Sell* | 244 | 265.00p | SI Trade |
16:25:04 - 30-Jan-26 |
| Sell* | 237 | 265.00p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Buy* | 7 | 276.00p | SI Trade |
16:24:58 - 30-Jan-26 |
| Buy* | 7 | 279.00p | SI Trade |
16:24:58 - 30-Jan-26 |
| Sell* | 357 | 275.00p | Automatic Execution |
16:24:58 - 30-Jan-26 |
| Sell* | 643 | 275.00p | Automatic Execution |
16:24:58 - 30-Jan-26 |
| Sell* | 470 | 276.00p | Automatic Execution |
16:24:58 - 30-Jan-26 |
| Sell* | 1,000 | 276.00p | Automatic Execution |
16:24:58 - 30-Jan-26 |
| Buy* | 7 | 279.00p | SI Trade |
16:21:22 - 30-Jan-26 |
| Buy* | 7 | 279.00p | SI Trade |
16:01:35 - 30-Jan-26 |
| Buy* | 7 | 279.00p | SI Trade |
16:01:22 - 30-Jan-26 |
| Buy* | 6 | 279.00p | SI Trade |
16:01:22 - 30-Jan-26 |
| Sell* | 71 | 277.00p | Automatic Execution |
15:28:51 - 30-Jan-26 |
| Buy* | 217 | 283.00p | Automatic Execution |
15:28:51 - 30-Jan-26 |
| Sell* | 6,000 | 280.00p | Ordinary |
15:20:12 - 30-Jan-26 |
| Sell* | 5,000 | 280.00p | Ordinary |
15:20:07 - 30-Jan-26 |
| Sell* | 11,200 | 280.00p | Ordinary |
15:20:00 - 30-Jan-26 |
| Sell* | 184 | 277.84p | Ordinary |
14:39:20 - 30-Jan-26 |
| Buy* | 113 | 284.00p | Automatic Execution |
13:55:43 - 30-Jan-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
13:55:43 - 30-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
13:45:50 - 30-Jan-26 |
| Sell* | 5,800 | 278.00p | Ordinary |
13:12:46 - 30-Jan-26 |
| Sell* | 8 | 280.00p | SI Trade |
13:12:08 - 30-Jan-26 |
| Buy* | 5 | 284.00p | Automatic Execution |
13:12:08 - 30-Jan-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
13:12:08 - 30-Jan-26 |
| Buy* | 5,994 | 278.00p | Automatic Execution |
13:12:08 - 30-Jan-26 |
| Buy* | 7 | 278.00p | SI Trade |
12:52:34 - 30-Jan-26 |
| Buy* | 8 | 278.00p | Automatic Execution |
12:52:34 - 30-Jan-26 |
| Buy* | 7 | 280.00p | SI Trade |
12:52:31 - 30-Jan-26 |
| Buy* | 7 | 280.00p | SI Trade |
12:52:31 - 30-Jan-26 |
| Buy* | 7 | 280.00p | SI Trade |
12:51:37 - 30-Jan-26 |
| Buy* | 7 | 280.00p | SI Trade |
12:51:37 - 30-Jan-26 |
| Buy* | 7 | 279.00p | SI Trade |
12:51:17 - 30-Jan-26 |
| Buy* | 8 | 279.00p | SI Trade |
12:51:17 - 30-Jan-26 |
| Sell* | 1,000 | 276.00p | Automatic Execution |
12:51:17 - 30-Jan-26 |
| Sell* | 6,650 | 273.2676p | Negotiated Trade |
12:51:08 - 30-Jan-26 |
| Sell* | 998 | 280.00p | Automatic Execution |
12:50:00 - 30-Jan-26 |
| Unknown* | 0 | 281.00p | SI Trade |
12:03:17 - 30-Jan-26 |
| Buy* | 65 | 289.00p | Automatic Execution |
12:03:17 - 30-Jan-26 |
| Buy* | 6 | 289.00p | Automatic Execution |
12:03:17 - 30-Jan-26 |
| Sell* | 24 | 281.00p | Automatic Execution |
12:03:17 - 30-Jan-26 |
| Sell* | 321 | 281.00p | Ordinary |
09:57:55 - 30-Jan-26 |
| Unknown* | 321 | 281.00p | OTC Trade |
09:57:55 - 30-Jan-26 |
| Unknown* | 518 | 281.00p | OTC Trade |
09:57:55 - 30-Jan-26 |
| Buy* | 12 | 290.00p | Suspected BUY Trade |
16:35:19 - 29-Jan-26 |
| Unknown* | 3,500 | 284.00p | Ordinary |
15:39:16 - 29-Jan-26 |
| Unknown* | 7,000 | 284.00p | Ordinary |
15:08:45 - 29-Jan-26 |
| Unknown* | 7,000 | 284.00p | Ordinary |
15:08:38 - 29-Jan-26 |
| Unknown* | 3,500 | 284.00p | Ordinary |
15:08:38 - 29-Jan-26 |
| Unknown* | -7,000 | 284.00p | Ordinary Correction |
15:08:38 - 29-Jan-26 |
| Unknown* | 14,000 | 284.00p | Ordinary |
15:08:32 - 29-Jan-26 |
| Sell* | 22 | 281.20p | Ordinary |
10:26:47 - 29-Jan-26 |
| Buy* | 110 | 287.00p | Automatic Execution |
10:15:04 - 29-Jan-26 |
| Buy* | 110 | 286.79p | Ordinary |
10:14:57 - 29-Jan-26 |
| Sell* | 300 | 280.84p | Ordinary |
10:07:31 - 29-Jan-26 |
| Sell* | 252 | 281.35p | Ordinary |
08:02:03 - 29-Jan-26 |
| Sell* | 756 | 280.00p | Uncrossing Trade |
16:35:15 - 28-Jan-26 |
| Unknown* | 40,000 | 284.00p | Negotiated Trade |
14:43:45 - 28-Jan-26 |
| Buy* | 14,000 | 284.00p | Ordinary |
13:11:41 - 28-Jan-26 |
| Buy* | 10 | 284.894p | Suspected BUY Trade |
12:16:14 - 28-Jan-26 |
| Unknown* | 25,000 | 284.00p | Negotiated Trade |
12:15:28 - 28-Jan-26 |
| Unknown* | 25,000 | 284.568p | Negotiated Trade |
12:11:54 - 28-Jan-26 |
| Buy* | 2 | 287.00p | SI Trade |
11:11:14 - 28-Jan-26 |
| Buy* | 17 | 287.00p | SI Trade |
11:09:14 - 28-Jan-26 |
| Buy* | 1 | 289.00p | SI Trade |
11:09:13 - 28-Jan-26 |
| Buy* | 1 | 287.00p | SI Trade |
11:07:13 - 28-Jan-26 |
| Buy* | 1 | 289.00p | SI Trade |
11:07:13 - 28-Jan-26 |
| Buy* | 1 | 287.00p | SI Trade |
11:05:13 - 28-Jan-26 |
| Unknown* | 0 | 289.00p | SI Trade |
11:05:13 - 28-Jan-26 |
| Unknown* | 0 | 289.00p | SI Trade |
11:05:13 - 28-Jan-26 |
| Buy* | 1 | 287.00p | SI Trade |
11:03:13 - 28-Jan-26 |
| Buy* | 1 | 289.00p | SI Trade |
11:03:13 - 28-Jan-26 |
| Buy* | 1 | 287.00p | SI Trade |
11:01:13 - 28-Jan-26 |
| Buy* | 1 | 288.00p | SI Trade |
11:01:13 - 28-Jan-26 |
| Buy* | 1 | 287.00p | SI Trade |
10:59:13 - 28-Jan-26 |
| Buy* | 1 | 289.00p | SI Trade |
10:59:13 - 28-Jan-26 |
| Buy* | 1 | 287.00p | SI Trade |
10:57:13 - 28-Jan-26 |
| Buy* | 1 | 289.00p | SI Trade |
10:57:13 - 28-Jan-26 |
| Buy* | 1 | 289.00p | SI Trade |
10:55:13 - 28-Jan-26 |
| Buy* | 1 | 287.00p | SI Trade |
10:55:13 - 28-Jan-26 |
| Buy* | 1 | 288.00p | SI Trade |
09:31:46 - 28-Jan-26 |
| Buy* | 1 | 288.00p | SI Trade |
09:31:46 - 28-Jan-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:08:24 - 28-Jan-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:08:24 - 28-Jan-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:03:41 - 28-Jan-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:03:11 - 28-Jan-26 |
| Sell* | 6 | 280.00p | Automatic Execution |
08:03:11 - 28-Jan-26 |
| Buy* | 77 | 289.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 4 | 290.00p | SI Trade |
16:29:54 - 27-Jan-26 |
| Buy* | 1 | 290.00p | SI Trade |
16:29:54 - 27-Jan-26 |
| Buy* | 13 | 290.00p | Automatic Execution |
14:07:43 - 27-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:07:39 - 27-Jan-26 |