| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,348 | 220.00p | OTC Trade |
17:07:34 - 02-Feb-26 |
| Buy* | 1 | 225.00p | SI Trade |
16:35:04 - 02-Feb-26 |
| Unknown* | 7,411 | 220.00p | Uncrossing Trade |
16:35:04 - 02-Feb-26 |
| Buy* | 2,000 | 223.50p | Ordinary |
16:22:39 - 02-Feb-26 |
| Sell* | 3,635 | 219.00p | Ordinary |
16:22:00 - 02-Feb-26 |
| Sell* | 687 | 217.00p | Ordinary |
16:18:51 - 02-Feb-26 |
| Buy* | 685 | 223.3999p | Ordinary |
16:12:01 - 02-Feb-26 |
| Unknown* | 50,000 | 219.00p | Negotiated Trade |
16:11:59 - 02-Feb-26 |
| Sell* | 2,676 | 218.60p | Ordinary |
16:11:36 - 02-Feb-26 |
| Buy* | 1 | 225.00p | SI Trade |
16:11:34 - 02-Feb-26 |
| Buy* | 3 | 225.00p | SI Trade |
16:11:34 - 02-Feb-26 |
| Buy* | 4 | 225.00p | SI Trade |
16:11:34 - 02-Feb-26 |
| Buy* | 2,500 | 221.00p | Ordinary |
15:33:00 - 02-Feb-26 |
| Buy* | 3 | 220.75p | Ordinary |
15:25:52 - 02-Feb-26 |
| Sell* | 4 | 215.00p | SI Trade |
15:22:39 - 02-Feb-26 |
| Buy* | 10 | 220.00p | SI Trade |
15:22:39 - 02-Feb-26 |
| Buy* | 22 | 220.00p | SI Trade |
15:22:39 - 02-Feb-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
15:22:33 - 02-Feb-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
15:21:38 - 02-Feb-26 |
| Buy* | 3 | 217.5001p | Ordinary |
14:39:23 - 02-Feb-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
14:17:09 - 02-Feb-26 |
| Buy* | 142 | 220.00p | Ordinary |
14:13:59 - 02-Feb-26 |
| Unknown* | 50,448 | 217.50p | SI Trade |
14:00:34 - 02-Feb-26 |
| Unknown* | 50,448 | 217.50p | SI Trade |
14:00:22 - 02-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:52:54 - 02-Feb-26 |
| Buy* | 22 | 220.00p | SI Trade |
13:52:54 - 02-Feb-26 |
| Buy* | 22 | 220.00p | SI Trade |
13:52:54 - 02-Feb-26 |
| Sell* | 1 | 215.00p | SI Trade |
13:52:54 - 02-Feb-26 |
| Buy* | 452 | 220.00p | Ordinary |
13:05:12 - 02-Feb-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
12:07:30 - 02-Feb-26 |
| Buy* | 2,296 | 218.01p | Ordinary |
11:50:05 - 02-Feb-26 |
| Buy* | 8 | 220.00p | SI Trade |
11:49:44 - 02-Feb-26 |
| Buy* | 9 | 220.00p | SI Trade |
11:49:44 - 02-Feb-26 |
| Sell* | 10 | 215.00p | SI Trade |
11:49:44 - 02-Feb-26 |
| Sell* | 50 | 215.00p | SI Trade |
11:49:44 - 02-Feb-26 |
| Buy* | 2,296 | 218.01p | Ordinary |
11:49:12 - 02-Feb-26 |
| Buy* | 2,300 | 218.002p | Ordinary |
11:35:23 - 02-Feb-26 |
| Buy* | 227 | 220.00p | Ordinary |
11:18:22 - 02-Feb-26 |
| Buy* | 4 | 220.00p | SI Trade |
11:07:54 - 02-Feb-26 |
| Buy* | 140 | 220.00p | SI Trade |
11:07:54 - 02-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:07:54 - 02-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:07:54 - 02-Feb-26 |
| Buy* | 20 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 25 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 20 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 144 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 25 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 9 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Sell* | 71 | 215.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 22 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 5 | 220.00p | SI Trade |
10:27:58 - 02-Feb-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
10:27:54 - 02-Feb-26 |
| Buy* | 4,348 | 220.00p | Ordinary |
10:23:42 - 02-Feb-26 |
| Buy* | 848 | 220.00p | Ordinary |
10:18:32 - 02-Feb-26 |
| Buy* | 3,035 | 217.99p | Ordinary |
10:00:14 - 02-Feb-26 |
| Buy* | 475 | 217.99p | Ordinary |
09:45:56 - 02-Feb-26 |
| Buy* | 1,376 | 217.99p | Ordinary |
09:42:33 - 02-Feb-26 |
| Buy* | 400 | 217.99p | Ordinary |
09:38:51 - 02-Feb-26 |
| Buy* | 1 | 220.00p | Ordinary |
09:24:48 - 02-Feb-26 |
| Buy* | 162 | 220.00p | Ordinary |
09:23:05 - 02-Feb-26 |
| Buy* | 4,960 | 217.55p | Ordinary |
09:07:52 - 02-Feb-26 |
| Buy* | 5 | 220.00p | Ordinary |
09:07:06 - 02-Feb-26 |
| Buy* | 1,926 | 217.99p | Ordinary |
09:02:00 - 02-Feb-26 |
| Sell* | 1,130 | 215.00p | Ordinary |
08:35:37 - 02-Feb-26 |
| Buy* | 45 | 219.9999p | Ordinary |
08:35:07 - 02-Feb-26 |
| Buy* | 6 | 219.9999p | Ordinary |
08:31:46 - 02-Feb-26 |
| Buy* | 68 | 219.9999p | Ordinary |
08:30:36 - 02-Feb-26 |
| Buy* | 50 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 9 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 22 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 229 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 22 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 50 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 46 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 76 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 12 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 6 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 45 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 91 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Sell* | 100 | 215.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 20 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 3 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 9 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Sell* | 1 | 215.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Sell* | 881 | 215.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 91 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 68 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 9 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 8 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 45 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 3 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 229 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 183 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 42 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 5 | 218.00p | SI Trade |
08:27:52 - 02-Feb-26 |
| Buy* | 2,752 | 218.00p | Ordinary |
08:27:48 - 02-Feb-26 |
| Buy* | 688 | 218.00p | Ordinary |
08:11:46 - 02-Feb-26 |
| Buy* | 2,500 | 216.5001p | Ordinary |
08:02:24 - 02-Feb-26 |
| Buy* | 10,000 | 218.00p | Ordinary |
08:01:26 - 02-Feb-26 |
| Unknown* | 1,924 | 216.3297p | Negotiated Trade |
16:47:37 - 30-Jan-26 |
| Unknown* | 7,752 | 216.3297p | Negotiated Trade |
16:47:37 - 30-Jan-26 |
| Unknown* | 25,124 | 216.3297p | Negotiated Trade |
16:47:37 - 30-Jan-26 |
| Unknown* | -34,800 | 216.3297p | Correction Negotiated Trade |
16:47:37 - 30-Jan-26 |
| Sell* | 34,800 | 216.3297p | Negotiated Trade |
16:47:37 - 30-Jan-26 |
| Buy* | 17,760 | 218.00p | Suspected BUY Trade |
16:35:13 - 30-Jan-26 |
| Unknown* | 7 | 218.00p | OTC Trade |
16:35:00 - 30-Jan-26 |
| Unknown* | 50 | 218.00p | OTC Trade |
16:35:00 - 30-Jan-26 |
| Unknown* | 3 | 218.00p | OTC Trade |
16:35:00 - 30-Jan-26 |
| Unknown* | 100,000 | 215.00p | Negotiated Trade |
16:29:35 - 30-Jan-26 |
| Buy* | 25,000 | 218.00p | Ordinary |
16:25:05 - 30-Jan-26 |
| Unknown* | 50,000 | 216.50p | Negotiated Trade |
16:08:05 - 30-Jan-26 |
| Sell* | 5,000 | 216.22p | Ordinary |
16:07:39 - 30-Jan-26 |
| Buy* | 181 | 218.00p | Ordinary |
16:06:49 - 30-Jan-26 |
| Sell* | 1,556 | 216.22p | Ordinary |
16:03:04 - 30-Jan-26 |
| Sell* | 2,315 | 216.22p | Ordinary |
16:00:51 - 30-Jan-26 |
| Buy* | 6 | 217.00p | SI Trade |
15:50:24 - 30-Jan-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:50:24 - 30-Jan-26 |
| Buy* | 20,000 | 216.70p | Ordinary |
15:50:18 - 30-Jan-26 |
| Buy* | 2,500 | 216.70p | Ordinary |
15:45:52 - 30-Jan-26 |
| Unknown* | 25,000 | 216.00p | SI Trade |
15:28:55 - 30-Jan-26 |
| Buy* | 5,000 | 216.60p | Ordinary |
15:28:47 - 30-Jan-26 |
| Unknown* | 50,000 | 216.00p | Ordinary |
15:28:41 - 30-Jan-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:26:58 - 30-Jan-26 |
| Unknown* | -25,000 | 216.00p | SI Trade Correction |
15:26:52 - 30-Jan-26 |
| Buy* | 25,000 | 216.00p | SI Trade |
15:26:52 - 30-Jan-26 |
| Buy* | 29 | 216.55p | Ordinary |
15:19:16 - 30-Jan-26 |
| Sell* | 5,178 | 214.33p | Ordinary |
15:17:25 - 30-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
15:17:22 - 30-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
15:16:44 - 30-Jan-26 |
| Sell* | 60 | 214.00p | SI Trade |
15:15:00 - 30-Jan-26 |
| Sell* | 452 | 214.00p | SI Trade |
15:15:00 - 30-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:15:00 - 30-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
15:11:36 - 30-Jan-26 |
| Buy* | 18 | 215.00p | Ordinary |
15:11:04 - 30-Jan-26 |
| Sell* | 236 | 213.852p | Ordinary |
15:09:33 - 30-Jan-26 |
| Unknown* | 236 | 214.00p | Ordinary |
15:09:22 - 30-Jan-26 |
| Unknown* | 2,339 | 214.00p | Ordinary |
14:57:51 - 30-Jan-26 |
| Sell* | 470 | 213.85p | Ordinary |
14:55:08 - 30-Jan-26 |
| Unknown* | 470 | 214.00p | Ordinary |
14:54:58 - 30-Jan-26 |
| Buy* | 2 | 215.00p | Ordinary |
13:36:21 - 30-Jan-26 |
| Buy* | 5,000 | 214.80p | Ordinary |
13:11:26 - 30-Jan-26 |
| Sell* | 2,137 | 213.50p | Negotiated Trade |
13:10:17 - 30-Jan-26 |
| Sell* | 2,613 | 213.50p | Negotiated Trade |
13:10:13 - 30-Jan-26 |
| Sell* | 2,613 | 213.50p | Negotiated Trade |
13:10:13 - 30-Jan-26 |
| Sell* | 2,863 | 213.50p | Negotiated Trade |
13:10:13 - 30-Jan-26 |
| Sell* | 4,774 | 213.50p | Negotiated Trade |
13:10:13 - 30-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
13:08:27 - 30-Jan-26 |
| Buy* | 240 | 215.00p | SI Trade |
13:08:27 - 30-Jan-26 |
| Buy* | 9 | 215.00p | SI Trade |
13:08:27 - 30-Jan-26 |
| Unknown* | 40,000 | 213.50p | SI Trade |
13:08:19 - 30-Jan-26 |
| Sell* | 5,682 | 213.50p | Negotiated Trade |
13:08:06 - 30-Jan-26 |
| Sell* | 5,000 | 213.50p | Negotiated Trade |
13:08:06 - 30-Jan-26 |
| Sell* | 39,318 | 213.50p | Negotiated Trade |
13:08:06 - 30-Jan-26 |
| Unknown* | 50,000 | 213.50p | SI Trade |
13:05:08 - 30-Jan-26 |
| Sell* | 10,496 | 213.50p | Negotiated Trade |
13:04:10 - 30-Jan-26 |
| Sell* | 39,504 | 213.50p | Negotiated Trade |
13:04:10 - 30-Jan-26 |
| Buy* | 5,060 | 213.77p | Ordinary |
13:03:22 - 30-Jan-26 |
| Unknown* | 51,255 | 213.98976p | Ordinary |
12:56:01 - 30-Jan-26 |
| Sell* | 1,050 | 213.50p | Ordinary |
12:54:46 - 30-Jan-26 |
| Buy* | 1,000 | 214.80p | Ordinary |
12:23:17 - 30-Jan-26 |
| Buy* | 10,000 | 214.00p | Ordinary |
12:21:14 - 30-Jan-26 |
| Buy* | 232 | 215.00p | SI Trade |
12:17:08 - 30-Jan-26 |
| Buy* | 372 | 215.00p | SI Trade |
12:17:08 - 30-Jan-26 |
| Buy* | 5,000 | 213.992p | Ordinary |
12:16:47 - 30-Jan-26 |
| Buy* | 2,000 | 214.00p | Ordinary |
12:15:23 - 30-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
11:58:10 - 30-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
11:58:10 - 30-Jan-26 |
| Buy* | 20 | 215.00p | Ordinary |
11:39:31 - 30-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
11:21:25 - 30-Jan-26 |
| Buy* | 2,500 | 213.35p | Ordinary |
11:10:21 - 30-Jan-26 |
| Buy* | 2,500 | 213.3599p | Ordinary |
10:33:07 - 30-Jan-26 |
| Buy* | 5,000 | 213.60p | Ordinary |
10:31:18 - 30-Jan-26 |
| Sell* | 602 | 210.00p | SI Trade |
10:30:31 - 30-Jan-26 |
| Buy* | 1,000 | 211.80p | Ordinary |
10:29:19 - 30-Jan-26 |
| Sell* | 1,500 | 210.75p | Ordinary |
10:27:59 - 30-Jan-26 |
| Sell* | 1,734 | 209.00p | Ordinary |
10:25:48 - 30-Jan-26 |
| Sell* | 1,734 | 209.00p | SI Trade |
10:25:48 - 30-Jan-26 |
| Sell* | 1,664 | 209.99p | Ordinary |
10:25:40 - 30-Jan-26 |