| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,974 | 211.14p | Ordinary |
12:39:15 - 05-Feb-26 |
| Buy* | 8 | 216.00p | SI Trade |
11:54:31 - 05-Feb-26 |
| Buy* | 11 | 216.00p | SI Trade |
11:54:31 - 05-Feb-26 |
| Buy* | 560 | 217.30p | Ordinary |
11:44:57 - 05-Feb-26 |
| Sell* | 486 | 211.658p | Negotiated Trade |
11:25:26 - 05-Feb-26 |
| Buy* | 2 | 219.00p | SI Trade |
10:55:13 - 05-Feb-26 |
| Buy* | 1 | 215.954p | Suspected BUY Trade |
10:51:51 - 05-Feb-26 |
| Sell* | 1,300 | 211.42p | Ordinary |
09:57:20 - 05-Feb-26 |
| Buy* | 1 | 217.318p | Suspected BUY Trade |
09:33:04 - 05-Feb-26 |
| Sell* | 203 | 211.329p | Negotiated Trade |
09:33:02 - 05-Feb-26 |
| Buy* | 9 | 217.30p | Ordinary |
08:28:56 - 05-Feb-26 |
| Buy* | 10,000 | 212.50p | Ordinary |
16:36:08 - 04-Feb-26 |
| Buy* | 1,000 | 215.80p | Ordinary |
16:12:53 - 04-Feb-26 |
| Sell* | 6 | 211.006p | Ordinary |
15:11:58 - 04-Feb-26 |
| Sell* | 653 | 211.12p | Ordinary |
14:35:10 - 04-Feb-26 |
| Sell* | 26 | 211.12p | Ordinary |
11:59:55 - 04-Feb-26 |
| Sell* | 230 | 211.12p | Ordinary |
11:50:15 - 04-Feb-26 |
| Buy* | 362 | 215.80p | Ordinary |
11:32:27 - 04-Feb-26 |
| Buy* | 137 | 215.434p | Suspected BUY Trade |
10:52:50 - 04-Feb-26 |
| Sell* | 18 | 211.006p | Ordinary |
10:17:39 - 04-Feb-26 |
| Sell* | 3,500 | 211.06p | Ordinary |
10:12:24 - 04-Feb-26 |
| Sell* | 2,041 | 211.00p | Automatic Execution |
09:55:56 - 04-Feb-26 |
| Sell* | 250 | 211.00p | Automatic Execution |
09:44:43 - 04-Feb-26 |
| Sell* | 1 | 211.819p | Negotiated Trade |
09:28:53 - 04-Feb-26 |
| Buy* | 1 | 216.645p | Suspected BUY Trade |
09:27:54 - 04-Feb-26 |
| Sell* | 5,000 | 211.07p | Ordinary |
08:52:05 - 04-Feb-26 |
| Sell* | 2 | 211.00p | SI Trade |
08:35:20 - 04-Feb-26 |
| Buy* | 20 | 216.645p | Suspected BUY Trade |
08:31:31 - 04-Feb-26 |
| Buy* | 500 | 216.60p | Ordinary |
08:30:07 - 04-Feb-26 |
| Buy* | 1 | 220.018p | Suspected BUY Trade |
08:06:37 - 04-Feb-26 |
| Sell* | 4 | 216.00p | Uncrossing Trade |
16:35:19 - 03-Feb-26 |
| Sell* | 10,000 | 217.00p | Ordinary |
16:25:51 - 03-Feb-26 |
| Sell* | 195 | 216.00p | Automatic Execution |
16:16:22 - 03-Feb-26 |
| Buy* | 339 | 220.80p | Ordinary |
15:45:21 - 03-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
15:41:25 - 03-Feb-26 |
| Buy* | 504 | 216.00p | Automatic Execution |
15:41:24 - 03-Feb-26 |
| Sell* | 218 | 212.00p | Automatic Execution |
15:09:51 - 03-Feb-26 |
| Buy* | 232 | 216.00p | Automatic Execution |
13:14:35 - 03-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
12:19:22 - 03-Feb-26 |
| Buy* | 6 | 222.00p | SI Trade |
12:19:22 - 03-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
12:19:22 - 03-Feb-26 |
| Unknown* | 0 | 211.00p | SI Trade |
12:19:22 - 03-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
12:19:22 - 03-Feb-26 |
| Buy* | 964 | 215.00p | Ordinary |
12:13:00 - 03-Feb-26 |
| Buy* | 1,440 | 215.00p | Ordinary |
12:12:28 - 03-Feb-26 |
| Buy* | 1,055 | 213.566p | Suspected BUY Trade |
11:12:29 - 03-Feb-26 |
| Buy* | 275 | 213.566p | Suspected BUY Trade |
11:06:18 - 03-Feb-26 |
| Buy* | 100 | 214.287p | Suspected BUY Trade |
09:50:59 - 03-Feb-26 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
09:43:26 - 03-Feb-26 |
| Sell* | 6,000 | 217.00p | Automatic Execution |
09:43:21 - 03-Feb-26 |
| Sell* | 7,000 | 216.9771p | Ordinary |
09:43:13 - 03-Feb-26 |
| Buy* | 150 | 222.00p | Automatic Execution |
09:16:12 - 03-Feb-26 |
| Sell* | 5,000 | 212.10p | Ordinary |
09:03:50 - 03-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:55:19 - 03-Feb-26 |
| Buy* | 500 | 219.80p | Ordinary |
08:29:45 - 03-Feb-26 |
| Buy* | 32 | 216.00p | Suspected BUY Trade |
16:35:08 - 02-Feb-26 |
| Sell* | 5,000 | 214.00p | Ordinary |
16:27:18 - 02-Feb-26 |
| Sell* | 23 | 213.00p | SI Trade |
16:10:48 - 02-Feb-26 |
| Sell* | 24 | 213.00p | Automatic Execution |
16:10:48 - 02-Feb-26 |
| Sell* | 476 | 211.16p | Ordinary |
15:57:26 - 02-Feb-26 |
| Sell* | 42 | 211.00p | SI Trade |
14:42:00 - 02-Feb-26 |
| Sell* | 42 | 211.00p | SI Trade |
14:41:59 - 02-Feb-26 |
| Sell* | 100 | 212.601p | Negotiated Trade |
14:21:29 - 02-Feb-26 |
| Sell* | 41 | 211.00p | SI Trade |
12:38:36 - 02-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
12:37:25 - 02-Feb-26 |
| Buy* | 537 | 219.00p | SI Trade |
12:37:25 - 02-Feb-26 |
| Unknown* | 537 | 219.00p | OTC Trade |
12:37:25 - 02-Feb-26 |
| Buy* | 2,974 | 217.40p | Ordinary |
11:56:55 - 02-Feb-26 |
| Sell* | 1,000 | 211.16p | Ordinary |
11:29:31 - 02-Feb-26 |
| Buy* | 20 | 218.232p | Suspected BUY Trade |
11:03:16 - 02-Feb-26 |
| Buy* | 1 | 218.232p | Suspected BUY Trade |
09:40:37 - 02-Feb-26 |
| Buy* | 3 | 218.233p | Suspected BUY Trade |
09:26:10 - 02-Feb-26 |
| Sell* | 1,000 | 211.16p | Ordinary |
09:15:26 - 02-Feb-26 |
| Sell* | 5,000 | 211.08p | Ordinary |
09:01:24 - 02-Feb-26 |
| Sell* | 2 | 211.00p | SI Trade |
08:41:51 - 02-Feb-26 |
| Sell* | 394 | 212.10p | Ordinary |
08:08:52 - 02-Feb-26 |
| Unknown* | 0 | 211.00p | SI Trade |
08:03:28 - 02-Feb-26 |
| Sell* | 1 | 217.00p | Uncrossing Trade |
16:35:25 - 30-Jan-26 |
| Sell* | 314 | 215.14p | Ordinary |
16:11:57 - 30-Jan-26 |
| Unknown* | 40,000 | 218.675p | Negotiated Trade |
16:09:07 - 30-Jan-26 |
| Sell* | 10,000 | 216.00p | Ordinary |
16:09:07 - 30-Jan-26 |
| Buy* | 47 | 219.1125p | Ordinary |
16:08:05 - 30-Jan-26 |
| Sell* | 1,217 | 215.00p | Automatic Execution |
15:56:21 - 30-Jan-26 |
| Buy* | 500 | 219.1125p | Ordinary |
15:50:16 - 30-Jan-26 |
| Sell* | 2,700 | 215.70p | Ordinary |
15:19:28 - 30-Jan-26 |
| Sell* | 500 | 215.70p | Ordinary |
15:07:41 - 30-Jan-26 |
| Sell* | 3 | 215.007p | Ordinary |
13:30:25 - 30-Jan-26 |
| Buy* | 5 | 219.235p | Suspected BUY Trade |
12:31:54 - 30-Jan-26 |
| Sell* | 450 | 211.00p | SI Trade |
11:10:28 - 30-Jan-26 |
| Buy* | 1,500 | 213.00p | Automatic Execution |
09:36:02 - 30-Jan-26 |
| Buy* | 503 | 212.96p | Ordinary |
09:35:56 - 30-Jan-26 |
| Buy* | 231 | 212.96p | Ordinary |
09:34:30 - 30-Jan-26 |
| Buy* | 14 | 212.96p | Ordinary |
09:32:26 - 30-Jan-26 |
| Buy* | 406 | 212.96p | Ordinary |
09:31:48 - 30-Jan-26 |
| Sell* | 5,000 | 211.02p | Ordinary |
09:03:13 - 30-Jan-26 |
| Buy* | 1 | 213.00p | Ordinary |
08:28:04 - 30-Jan-26 |
| Buy* | 3,613 | 212.00p | Automatic Execution |
16:06:33 - 29-Jan-26 |
| Buy* | 2,345 | 211.70p | Ordinary |
16:05:48 - 29-Jan-26 |
| Buy* | 1 | 212.00p | SI Trade |
16:05:34 - 29-Jan-26 |
| Sell* | 4,463 | 211.00p | Automatic Execution |
16:05:34 - 29-Jan-26 |
| Sell* | 5,000 | 211.00p | Automatic Execution |
16:05:34 - 29-Jan-26 |
| Buy* | 5 | 213.00p | SI Trade |
16:05:29 - 29-Jan-26 |
| Buy* | 2 | 213.00p | SI Trade |
16:05:29 - 29-Jan-26 |
| Buy* | 13 | 213.00p | SI Trade |
16:05:29 - 29-Jan-26 |
| Buy* | 21 | 213.00p | SI Trade |
16:05:27 - 29-Jan-26 |
| Buy* | 21 | 213.00p | Automatic Execution |
16:05:27 - 29-Jan-26 |
| Buy* | 1,500 | 212.40p | Ordinary |
16:05:17 - 29-Jan-26 |
| Buy* | 1 | 213.00p | Ordinary |
16:05:17 - 29-Jan-26 |
| Sell* | 1,157 | 211.04p | Ordinary |
16:05:17 - 29-Jan-26 |
| Buy* | 21 | 216.00p | SI Trade |
16:05:17 - 29-Jan-26 |
| Sell* | 5,000 | 213.00p | Automatic Execution |
16:05:17 - 29-Jan-26 |
| Sell* | 1,500 | 214.00p | Automatic Execution |
16:05:17 - 29-Jan-26 |
| Buy* | 21 | 216.00p | SI Trade |
16:03:26 - 29-Jan-26 |
| Buy* | 123 | 216.00p | Automatic Execution |
16:03:26 - 29-Jan-26 |
| Buy* | 46 | 216.00p | Ordinary |
16:03:25 - 29-Jan-26 |
| Buy* | 10,000 | 216.00p | Ordinary |
16:03:03 - 29-Jan-26 |
| Buy* | 92 | 216.00p | Ordinary |
16:02:25 - 29-Jan-26 |
| Buy* | 21 | 216.00p | SI Trade |
16:02:23 - 29-Jan-26 |
| Buy* | 21 | 216.00p | Automatic Execution |
16:02:23 - 29-Jan-26 |
| Buy* | 18 | 216.00p | Ordinary |
16:02:22 - 29-Jan-26 |
| Buy* | 13 | 216.00p | SI Trade |
16:02:12 - 29-Jan-26 |
| Buy* | 11 | 216.00p | Automatic Execution |
16:02:12 - 29-Jan-26 |
| Sell* | 100 | 216.00p | Automatic Execution |
16:02:12 - 29-Jan-26 |
| Sell* | 5,000 | 216.00p | Ordinary |
16:01:53 - 29-Jan-26 |
| Sell* | 400 | 216.00p | Automatic Execution |
15:41:09 - 29-Jan-26 |
| Sell* | 1,648 | 216.00p | Ordinary |
15:32:43 - 29-Jan-26 |
| Buy* | 278 | 218.00p | Automatic Execution |
15:30:38 - 29-Jan-26 |
| Sell* | 1,672 | 218.00p | Automatic Execution |
15:11:25 - 29-Jan-26 |
| Sell* | 561 | 218.00p | Automatic Execution |
14:18:38 - 29-Jan-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
14:18:36 - 29-Jan-26 |
| Sell* | 250 | 214.40p | Ordinary |
13:00:37 - 29-Jan-26 |
| Buy* | 360 | 216.80p | Ordinary |
12:30:36 - 29-Jan-26 |
| Sell* | 443 | 214.40p | Ordinary |
12:25:58 - 29-Jan-26 |
| Buy* | 659 | 216.80p | Ordinary |
12:07:32 - 29-Jan-26 |
| Buy* | 1,000 | 216.80p | Ordinary |
11:48:57 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
11:26:39 - 29-Jan-26 |
| Unknown* | 0 | 219.00p | SI Trade |
11:25:41 - 29-Jan-26 |
| Buy* | 2 | 219.00p | SI Trade |
11:25:41 - 29-Jan-26 |
| Sell* | 18 | 215.00p | Automatic Execution |
11:25:41 - 29-Jan-26 |
| Sell* | 6,000 | 215.00p | Automatic Execution |
11:25:41 - 29-Jan-26 |
| Sell* | 2,998 | 215.08p | Ordinary |
11:25:37 - 29-Jan-26 |
| Sell* | 2,627 | 215.00p | Ordinary |
10:27:32 - 29-Jan-26 |
| Unknown* | 162 | 215.00p | OTC Trade |
10:12:42 - 29-Jan-26 |
| Sell* | 162 | 215.00p | SI Trade |
10:12:42 - 29-Jan-26 |
| Unknown* | 162 | 215.00p | OTC Trade |
10:12:19 - 29-Jan-26 |
| Buy* | 4 | 219.518p | Suspected BUY Trade |
09:33:39 - 29-Jan-26 |
| Sell* | 770 | 215.225p | Ordinary |
09:16:15 - 29-Jan-26 |
| Buy* | 3 | 222.00p | SI Trade |
08:58:24 - 29-Jan-26 |
| Sell* | 63 | 215.225p | Ordinary |
08:50:27 - 29-Jan-26 |
| Buy* | 9 | 220.00p | Ordinary |
08:20:54 - 29-Jan-26 |
| Sell* | 1,501 | 216.00p | Uncrossing Trade |
16:35:05 - 28-Jan-26 |
| Sell* | 10,000 | 218.00p | Ordinary |
16:22:28 - 28-Jan-26 |
| Sell* | 377 | 217.20p | Ordinary |
16:18:40 - 28-Jan-26 |
| Sell* | 1 | 217.20p | Ordinary |
15:52:10 - 28-Jan-26 |
| Buy* | 1 | 217.00p | SI Trade |
11:44:00 - 28-Jan-26 |
| Buy* | 1 | 217.00p | SI Trade |
11:44:00 - 28-Jan-26 |
| Buy* | 10 | 217.00p | SI Trade |
11:44:00 - 28-Jan-26 |
| Sell* | 3,593 | 215.72p | Ordinary |
11:43:52 - 28-Jan-26 |
| Sell* | 758 | 215.72p | Ordinary |
10:19:20 - 28-Jan-26 |
| Sell* | 446 | 215.72p | Ordinary |
09:03:13 - 28-Jan-26 |
| Unknown* | 0 | 221.00p | SI Trade |
08:58:20 - 28-Jan-26 |
| Buy* | 896 | 220.00p | Ordinary |
08:38:39 - 28-Jan-26 |
| Unknown* | 15,847 | 214.00p | Ordinary |
16:03:37 - 27-Jan-26 |
| Buy* | 10,000 | 220.00p | Ordinary |
16:00:50 - 27-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
15:52:54 - 27-Jan-26 |
| Sell* | 349 | 217.50p | Ordinary |
15:22:57 - 27-Jan-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
14:23:12 - 27-Jan-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
14:23:12 - 27-Jan-26 |
| Sell* | 817 | 216.00p | Automatic Execution |
14:23:12 - 27-Jan-26 |
| Sell* | 199 | 216.00p | Automatic Execution |
13:23:59 - 27-Jan-26 |
| Sell* | 794 | 216.00p | Automatic Execution |
13:17:12 - 27-Jan-26 |
| Buy* | 1 | 217.00p | Ordinary |
12:45:23 - 27-Jan-26 |
| Buy* | 815 | 217.00p | Automatic Execution |
12:45:23 - 27-Jan-26 |
| Buy* | 4,205 | 217.00p | Ordinary |
12:45:22 - 27-Jan-26 |
| Unknown* | 4,205 | 217.00p | OTC Trade |
12:45:22 - 27-Jan-26 |
| Buy* | 12 | 217.00p | SI Trade |
12:45:22 - 27-Jan-26 |
| Sell* | 5,000 | 215.00p | Ordinary |
12:45:15 - 27-Jan-26 |
| Sell* | 5,000 | 215.05p | Ordinary |
12:42:32 - 27-Jan-26 |
| Buy* | 20 | 220.00p | SI Trade |
12:14:22 - 27-Jan-26 |
| Sell* | 4,285 | 215.05p | Ordinary |
12:13:26 - 27-Jan-26 |
| Buy* | 13 | 220.00p | SI Trade |
12:09:02 - 27-Jan-26 |
| Sell* | 5,340 | 220.00p | Automatic Execution |
11:58:19 - 27-Jan-26 |
| Sell* | 3,220 | 220.00p | Ordinary |
11:58:08 - 27-Jan-26 |
| Buy* | 1 | 226.00p | SI Trade |
11:12:51 - 27-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:12:51 - 27-Jan-26 |
| Buy* | 1 | 226.00p | SI Trade |
11:12:51 - 27-Jan-26 |
| Sell* | 4,207 | 220.00p | Ordinary |
11:12:50 - 27-Jan-26 |
| Sell* | 1,399 | 220.06p | Ordinary |
10:54:24 - 27-Jan-26 |
| Sell* | 1,399 | 220.06p | Ordinary |
10:48:55 - 27-Jan-26 |
| Sell* | 1,399 | 220.06p | Ordinary |
10:34:33 - 27-Jan-26 |
| Sell* | 1,399 | 220.09p | Ordinary |
10:08:26 - 27-Jan-26 |
| Sell* | 2,098 | 220.09p | Ordinary |
09:57:25 - 27-Jan-26 |
| Sell* | 699 | 220.06p | Ordinary |
09:37:00 - 27-Jan-26 |
| Sell* | 837 | 220.09p | Ordinary |
09:34:52 - 27-Jan-26 |
| Sell* | 1,399 | 220.09p | Ordinary |
09:31:48 - 27-Jan-26 |
| Sell* | 1,399 | 220.09p | Ordinary |
09:26:44 - 27-Jan-26 |
| Sell* | 1,399 | 220.09p | Ordinary |
09:05:18 - 27-Jan-26 |
| Sell* | 699 | 220.06p | Ordinary |
08:58:19 - 27-Jan-26 |
| Sell* | 1,399 | 220.13p | Ordinary |
08:32:20 - 27-Jan-26 |
| Sell* | 699 | 220.06p | Ordinary |
08:18:00 - 27-Jan-26 |