| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 235.25p | Ordinary |
16:27:16 - 06-Feb-26 |
| Sell* | 115,000 | 235.00p | Negotiated Trade |
16:27:09 - 06-Feb-26 |
| Sell* | 96,428 | 235.00p | Negotiated Trade |
16:26:50 - 06-Feb-26 |
| Buy* | 7 | 242.00p | SI Trade |
15:47:18 - 06-Feb-26 |
| Sell* | 45 | 235.00p | SI Trade |
15:47:18 - 06-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
15:47:18 - 06-Feb-26 |
| Sell* | 26 | 235.00p | SI Trade |
15:47:18 - 06-Feb-26 |
| Buy* | 2 | 242.00p | SI Trade |
15:47:18 - 06-Feb-26 |
| Sell* | 3,000 | 237.00p | Ordinary |
15:46:58 - 06-Feb-26 |
| Sell* | 2,500 | 237.05p | Ordinary |
15:46:17 - 06-Feb-26 |
| Sell* | 1,384 | 237.05p | Ordinary |
15:40:33 - 06-Feb-26 |
| Sell* | 2,883 | 237.55p | Ordinary |
15:13:50 - 06-Feb-26 |
| Sell* | 367 | 237.05p | Ordinary |
15:12:34 - 06-Feb-26 |
| Unknown* | 16,500 | 237.666p | Ordinary |
15:03:17 - 06-Feb-26 |
| Buy* | 2,500 | 241.45p | Ordinary |
14:34:32 - 06-Feb-26 |
| Sell* | 18 | 237.00p | Ordinary |
14:29:45 - 06-Feb-26 |
| Sell* | 5 | 237.625p | Ordinary |
14:13:54 - 06-Feb-26 |
| Unknown* | 23,751 | 240.00p | Negotiated Trade |
14:12:43 - 06-Feb-26 |
| Buy* | 3,000 | 240.00p | Ordinary |
14:12:12 - 06-Feb-26 |
| Sell* | 5 | 237.625p | Ordinary |
14:12:06 - 06-Feb-26 |
| Buy* | 5,650 | 240.00p | Ordinary |
14:11:54 - 06-Feb-26 |
| Buy* | 9,205 | 240.00p | Ordinary |
14:11:02 - 06-Feb-26 |
| Sell* | 36 | 237.00p | Ordinary |
13:42:46 - 06-Feb-26 |
| Unknown* | 83 | 239.50p | Ordinary |
13:30:43 - 06-Feb-26 |
| Sell* | 3,005 | 237.50p | Ordinary |
13:23:28 - 06-Feb-26 |
| Sell* | 347 | 237.00p | Ordinary |
12:55:46 - 06-Feb-26 |
| Sell* | 223 | 237.00p | Ordinary |
12:55:31 - 06-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 8 | 237.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 24 | 237.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 7 | 242.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 6 | 242.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 123 | 242.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 4 | 242.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 291 | 237.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 10 | 237.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 54 | 242.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 4 | 242.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 535 | 237.50p | Ordinary |
12:33:45 - 06-Feb-26 |
| Sell* | 2,209 | 237.50p | Ordinary |
12:16:57 - 06-Feb-26 |
| Sell* | 1,000 | 237.50p | Ordinary |
12:02:13 - 06-Feb-26 |
| Sell* | 1,277 | 237.50p | Ordinary |
11:52:17 - 06-Feb-26 |
| Unknown* | 1,250 | 239.50p | Ordinary |
11:06:06 - 06-Feb-26 |
| Unknown* | 835 | 239.50p | Ordinary |
11:02:22 - 06-Feb-26 |
| Buy* | 1,248 | 239.80p | Ordinary |
11:01:45 - 06-Feb-26 |
| Buy* | 350 | 239.80p | Ordinary |
10:55:31 - 06-Feb-26 |
| Buy* | 2,082 | 239.80p | Ordinary |
10:51:38 - 06-Feb-26 |
| Buy* | 58,038 | 242.00p | Ordinary |
10:44:08 - 06-Feb-26 |
| Sell* | 57 | 237.00p | Ordinary |
09:52:32 - 06-Feb-26 |
| Buy* | 83 | 240.00p | Ordinary |
09:50:35 - 06-Feb-26 |
| Buy* | 1 | 242.00p | Ordinary |
09:35:04 - 06-Feb-26 |
| Buy* | 207 | 240.00p | Ordinary |
09:34:56 - 06-Feb-26 |
| Sell* | 169 | 237.00p | Ordinary |
09:12:07 - 06-Feb-26 |
| Sell* | 3,000 | 237.10p | Ordinary |
09:11:21 - 06-Feb-26 |
| Sell* | 3,000 | 237.00p | Ordinary |
09:10:32 - 06-Feb-26 |
| Unknown* | 25,000 | 237.00p | Ordinary |
09:09:09 - 06-Feb-26 |
| Sell* | 2,500 | 237.05p | Ordinary |
09:08:12 - 06-Feb-26 |
| Buy* | 155 | 240.00p | Ordinary |
09:05:47 - 06-Feb-26 |
| Buy* | 4,340 | 242.00p | Ordinary |
09:03:51 - 06-Feb-26 |
| Sell* | 3,000 | 237.00p | Ordinary |
09:01:59 - 06-Feb-26 |
| Sell* | 260 | 237.05p | Ordinary |
08:59:45 - 06-Feb-26 |
| Sell* | 447 | 237.625p | Ordinary |
08:57:18 - 06-Feb-26 |
| Buy* | 200 | 240.00p | Ordinary |
08:54:53 - 06-Feb-26 |
| Sell* | 3,000 | 240.00p | Ordinary |
08:52:00 - 06-Feb-26 |
| Sell* | 4,274 | 240.00p | Ordinary |
08:51:45 - 06-Feb-26 |
| Sell* | 2,000 | 240.125p | Ordinary |
08:51:17 - 06-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Sell* | 2 | 240.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Sell* | 57 | 240.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Sell* | 41 | 240.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Buy* | 4 | 245.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Sell* | 192 | 240.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:51:04 - 06-Feb-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
08:50:56 - 06-Feb-26 |
| Sell* | 126 | 240.00p | Ordinary |
08:49:04 - 06-Feb-26 |
| Sell* | 1,380 | 240.55p | Ordinary |
08:46:33 - 06-Feb-26 |
| Sell* | 76 | 240.00p | Ordinary |
08:37:04 - 06-Feb-26 |
| Sell* | 8,231 | 242.88p | Ordinary |
08:29:00 - 06-Feb-26 |
| Buy* | 57 | 247.00p | Ordinary |
08:10:40 - 06-Feb-26 |
| Sell* | 415 | 242.88p | Ordinary |
08:02:57 - 06-Feb-26 |
| Sell* | 167 | 240.00p | Ordinary |
08:02:11 - 06-Feb-26 |
| Unknown* | 31,000 | 243.50p | Negotiated Trade |
16:44:41 - 05-Feb-26 |
| Unknown* | -31,000 | 243.50p | Correction Negotiated Trade |
16:44:41 - 05-Feb-26 |
| Sell* | 7,500 | 240.00p | Ordinary |
16:27:19 - 05-Feb-26 |
| Buy* | 201 | 246.00p | Ordinary |
16:24:26 - 05-Feb-26 |
| Sell* | 100 | 240.00p | Ordinary |
16:22:27 - 05-Feb-26 |
| Buy* | 217 | 246.00p | Ordinary |
16:19:34 - 05-Feb-26 |
| Sell* | 10,000 | 240.00p | Ordinary |
16:18:50 - 05-Feb-26 |
| Unknown* | 26,924 | 240.00p | Negotiated Trade |
16:03:31 - 05-Feb-26 |
| Sell* | 275 | 240.00p | Ordinary |
16:02:58 - 05-Feb-26 |
| Sell* | 300 | 240.00p | SI Trade |
16:02:55 - 05-Feb-26 |
| Buy* | 20 | 247.00p | SI Trade |
16:02:55 - 05-Feb-26 |
| Buy* | 2 | 247.00p | SI Trade |
16:02:55 - 05-Feb-26 |
| Sell* | 22 | 240.00p | SI Trade |
16:02:55 - 05-Feb-26 |
| Sell* | 9 | 240.00p | SI Trade |
16:02:55 - 05-Feb-26 |
| Buy* | 32 | 247.00p | SI Trade |
16:02:55 - 05-Feb-26 |
| Unknown* | 0 | 247.00p | SI Trade |
16:02:55 - 05-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:02:55 - 05-Feb-26 |
| Sell* | 1,047 | 240.07p | Ordinary |
16:02:07 - 05-Feb-26 |
| Unknown* | 1,470 | 243.50p | Ordinary |
15:53:40 - 05-Feb-26 |
| Buy* | 202 | 246.00p | Ordinary |
15:40:57 - 05-Feb-26 |
| Sell* | 3,000 | 240.00p | Ordinary |
15:37:03 - 05-Feb-26 |
| Sell* | 2,919 | 240.6329p | Ordinary |
15:30:55 - 05-Feb-26 |
| Sell* | 1,750 | 240.84p | Ordinary |
15:30:15 - 05-Feb-26 |
| Sell* | 4,409 | 241.50p | Ordinary |
15:28:04 - 05-Feb-26 |
| Unknown* | -56,000 | 242.00p | Correction Negotiated Trade |
15:25:35 - 05-Feb-26 |
| Unknown* | 56,000 | 242.00p | Negotiated Trade |
15:25:35 - 05-Feb-26 |
| Unknown* | -31,000 | 243.50p | Correction Negotiated Trade |
15:25:35 - 05-Feb-26 |
| Unknown* | 31,000 | 243.50p | Negotiated Trade |
15:25:35 - 05-Feb-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
15:17:32 - 05-Feb-26 |
| Buy* | 2,000 | 244.40p | Ordinary |
15:06:17 - 05-Feb-26 |
| Buy* | 4,000 | 244.40p | Ordinary |
14:56:08 - 05-Feb-26 |
| Buy* | 291 | 247.00p | Ordinary |
14:55:15 - 05-Feb-26 |
| Unknown* | 12,500 | 241.11p | Ordinary |
14:46:19 - 05-Feb-26 |
| Unknown* | 12,500 | 242.55p | Ordinary |
14:42:02 - 05-Feb-26 |
| Unknown* | 7,770 | 243.50p | Ordinary |
14:30:55 - 05-Feb-26 |
| Unknown* | 26 | 243.50p | Ordinary |
14:30:29 - 05-Feb-26 |
| Buy* | 278 | 246.93p | Ordinary |
14:29:39 - 05-Feb-26 |
| Buy* | 1 | 246.986p | Ordinary |
14:11:27 - 05-Feb-26 |
| Sell* | 5 | 242.55p | Ordinary |
14:10:57 - 05-Feb-26 |
| Buy* | 2,000 | 244.87p | Ordinary |
14:09:51 - 05-Feb-26 |
| Unknown* | 25,000 | 241.00p | Negotiated Trade |
14:09:17 - 05-Feb-26 |
| Buy* | 305 | 244.15p | Ordinary |
14:08:16 - 05-Feb-26 |
| Sell* | 247 | 240.00p | Ordinary |
14:08:04 - 05-Feb-26 |
| Sell* | 280 | 240.00p | SI Trade |
14:08:02 - 05-Feb-26 |
| Sell* | 46 | 240.00p | SI Trade |
14:08:02 - 05-Feb-26 |
| Sell* | 9 | 240.00p | SI Trade |
14:08:02 - 05-Feb-26 |
| Buy* | 40 | 245.00p | SI Trade |
14:08:02 - 05-Feb-26 |
| Sell* | 2 | 237.00p | SI Trade |
12:55:15 - 05-Feb-26 |
| Buy* | 3,000 | 245.00p | Ordinary |
12:54:58 - 05-Feb-26 |
| Buy* | 400 | 244.15p | Ordinary |
12:36:28 - 05-Feb-26 |
| Buy* | 45 | 245.00p | SI Trade |
12:23:24 - 05-Feb-26 |
| Buy* | 4,894 | 245.00p | Ordinary |
12:23:13 - 05-Feb-26 |
| Buy* | 1,000 | 241.125p | Ordinary |
11:32:30 - 05-Feb-26 |
| Buy* | 417 | 241.125p | Ordinary |
11:12:23 - 05-Feb-26 |
| Buy* | 1,265 | 244.20p | Ordinary |
11:09:47 - 05-Feb-26 |
| Buy* | 819 | 244.20p | Ordinary |
11:09:28 - 05-Feb-26 |
| Buy* | 535 | 244.20p | Ordinary |
10:57:39 - 05-Feb-26 |
| Sell* | 14 | 238.2528p | Ordinary |
10:53:38 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
10:52:19 - 05-Feb-26 |
| Buy* | 3 | 245.00p | SI Trade |
10:52:19 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
10:52:19 - 05-Feb-26 |
| Buy* | 47 | 244.84p | Ordinary |
10:52:07 - 05-Feb-26 |
| Buy* | 335 | 241.125p | Ordinary |
10:45:39 - 05-Feb-26 |
| Buy* | 29 | 244.984p | Ordinary |
10:31:24 - 05-Feb-26 |
| Sell* | 1,410 | 237.00p | Ordinary |
10:07:07 - 05-Feb-26 |
| Buy* | 3 | 244.84p | Ordinary |
10:03:17 - 05-Feb-26 |
| Unknown* | 1,723 | 241.00p | Ordinary |
09:52:58 - 05-Feb-26 |
| Sell* | 254 | 237.00p | Ordinary |
09:03:56 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 370 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 2 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 2 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 30 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 20 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 50 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 59 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 10 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 9 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 20 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 8 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 9 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 42 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 6 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 3 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 7 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 20 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 5 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 2 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 2 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Buy* | 100 | 245.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 1 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Sell* | 2 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:03:53 - 05-Feb-26 |