| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,580 | 214.00p | Ordinary |
16:37:32 - 06-Feb-26 |
| Sell* | 4,331 | 215.00p | Uncrossing Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 25,000 | 214.00p | Ordinary |
16:33:21 - 06-Feb-26 |
| Buy* | 20 | 216.37p | Ordinary |
15:49:36 - 06-Feb-26 |
| Sell* | 5,152 | 214.00p | Ordinary |
15:06:45 - 06-Feb-26 |
| Buy* | 23 | 216.37p | Ordinary |
15:04:14 - 06-Feb-26 |
| Sell* | 18,571 | 214.00p | SI Trade |
14:40:47 - 06-Feb-26 |
| Buy* | 85 | 217.00p | SI Trade |
14:40:32 - 06-Feb-26 |
| Unknown* | 0 | 217.00p | SI Trade |
14:40:32 - 06-Feb-26 |
| Sell* | 2 | 214.00p | SI Trade |
14:40:32 - 06-Feb-26 |
| Sell* | 17 | 214.00p | SI Trade |
14:40:32 - 06-Feb-26 |
| Sell* | 53 | 214.00p | SI Trade |
14:40:32 - 06-Feb-26 |
| Sell* | 4 | 214.00p | SI Trade |
14:40:32 - 06-Feb-26 |
| Buy* | 17 | 217.00p | SI Trade |
14:40:32 - 06-Feb-26 |
| Buy* | 1 | 217.00p | SI Trade |
14:40:32 - 06-Feb-26 |
| Buy* | 11 | 217.00p | SI Trade |
14:40:32 - 06-Feb-26 |
| Sell* | 1,415 | 214.00p | Ordinary |
13:32:36 - 06-Feb-26 |
| Buy* | 1,500 | 217.00p | Ordinary |
13:00:51 - 06-Feb-26 |
| Buy* | 44 | 217.00p | Ordinary |
12:26:45 - 06-Feb-26 |
| Sell* | 65 | 214.00p | Ordinary |
10:52:02 - 06-Feb-26 |
| Sell* | 100 | 214.00p | Ordinary |
10:47:52 - 06-Feb-26 |
| Sell* | 8,000 | 214.55p | Ordinary |
10:43:46 - 06-Feb-26 |
| Sell* | 1,800 | 214.55p | Ordinary |
10:43:06 - 06-Feb-26 |
| Sell* | 1,334 | 214.55p | Ordinary |
10:22:22 - 06-Feb-26 |
| Buy* | 10 | 218.00p | SI Trade |
09:51:58 - 06-Feb-26 |
| Buy* | 1,150 | 217.00p | Ordinary |
09:50:34 - 06-Feb-26 |
| Sell* | 4,670 | 214.11p | Ordinary |
09:46:38 - 06-Feb-26 |
| Sell* | 589 | 214.11p | Ordinary |
09:42:26 - 06-Feb-26 |
| Unknown* | -589 | 214.11p | Ordinary Correction |
09:42:26 - 06-Feb-26 |
| Sell* | 589 | 214.11p | Ordinary |
09:42:26 - 06-Feb-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
09:37:29 - 06-Feb-26 |
| Sell* | 5 | 212.00p | SI Trade |
09:35:42 - 06-Feb-26 |
| Unknown* | 3,316 | 213.00p | Ordinary |
09:34:26 - 06-Feb-26 |
| Unknown* | 3,316 | 213.00p | Negotiated Trade |
09:34:26 - 06-Feb-26 |
| Unknown* | 3,368 | 213.00p | Negotiated Trade |
09:34:26 - 06-Feb-26 |
| Buy* | 2 | 214.00p | SI Trade |
09:33:02 - 06-Feb-26 |
| Buy* | 26 | 214.00p | SI Trade |
09:33:02 - 06-Feb-26 |
| Sell* | 66 | 212.00p | SI Trade |
09:33:02 - 06-Feb-26 |
| Sell* | 50 | 212.00p | SI Trade |
09:33:02 - 06-Feb-26 |
| Buy* | 2 | 214.00p | SI Trade |
09:33:02 - 06-Feb-26 |
| Buy* | 23 | 214.00p | SI Trade |
09:33:02 - 06-Feb-26 |
| Buy* | 300 | 213.998p | Ordinary |
09:32:42 - 06-Feb-26 |
| Buy* | 19 | 214.00p | Ordinary |
09:29:32 - 06-Feb-26 |
| Unknown* | 54,147 | 213.00p | Negotiated Trade |
08:58:10 - 06-Feb-26 |
| Buy* | 7,500 | 214.885p | Suspected BUY Trade |
08:57:42 - 06-Feb-26 |
| Unknown* | 5,000 | 213.00p | Ordinary |
08:55:31 - 06-Feb-26 |
| Buy* | 20,000 | 213.375p | Ordinary |
08:55:03 - 06-Feb-26 |
| Sell* | 2,984 | 212.00p | Ordinary |
08:54:39 - 06-Feb-26 |
| Sell* | 1,473 | 212.50p | Ordinary |
08:52:14 - 06-Feb-26 |
| Unknown* | 9 | 213.00p | Ordinary |
08:51:04 - 06-Feb-26 |
| Unknown* | 65 | 215.00p | OTC Trade |
16:35:21 - 05-Feb-26 |
| Buy* | 103 | 213.00p | Suspected BUY Trade |
16:35:18 - 05-Feb-26 |
| Unknown* | 30,205 | 212.4966p | Negotiated Trade |
16:29:21 - 05-Feb-26 |
| Sell* | 26,000 | 212.00p | SI Trade |
16:22:00 - 05-Feb-26 |
| Unknown* | 26,000 | 212.00p | SI Trade |
16:22:00 - 05-Feb-26 |
| Buy* | 20 | 213.00p | SI Trade |
16:21:45 - 05-Feb-26 |
| Buy* | 3 | 214.00p | SI Trade |
16:15:37 - 05-Feb-26 |
| Sell* | 10,000 | 213.00p | Ordinary |
16:15:36 - 05-Feb-26 |
| Sell* | 7,144 | 213.12p | Ordinary |
16:15:35 - 05-Feb-26 |
| Sell* | 9,385 | 213.12p | Ordinary |
16:15:14 - 05-Feb-26 |
| Sell* | 5,000 | 214.00p | Ordinary |
16:04:07 - 05-Feb-26 |
| Sell* | 89 | 214.00p | SI Trade |
16:04:05 - 05-Feb-26 |
| Sell* | 10 | 214.00p | SI Trade |
16:04:05 - 05-Feb-26 |
| Buy* | 2 | 215.00p | SI Trade |
16:04:05 - 05-Feb-26 |
| Buy* | 2 | 215.00p | SI Trade |
16:04:05 - 05-Feb-26 |
| Sell* | 10,000 | 214.00p | Ordinary |
16:04:01 - 05-Feb-26 |
| Sell* | 20,000 | 214.00p | Ordinary |
16:02:58 - 05-Feb-26 |
| Sell* | 1 | 214.06p | Ordinary |
15:55:24 - 05-Feb-26 |
| Buy* | 430 | 215.00p | Ordinary |
15:37:44 - 05-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:37:12 - 05-Feb-26 |
| Sell* | 10,000 | 215.00p | Ordinary |
15:36:58 - 05-Feb-26 |
| Buy* | 2 | 216.00p | SI Trade |
15:30:49 - 05-Feb-26 |
| Sell* | 1 | 215.00p | SI Trade |
15:20:18 - 05-Feb-26 |
| Buy* | 4 | 217.77p | Ordinary |
15:19:03 - 05-Feb-26 |
| Sell* | 2,500 | 217.26p | Ordinary |
15:18:31 - 05-Feb-26 |
| Sell* | 4 | 217.00p | Ordinary |
14:51:19 - 05-Feb-26 |
| Unknown* | 50,000 | 217.50p | Negotiated Trade |
14:37:38 - 05-Feb-26 |
| Buy* | 3,000 | 218.00p | Ordinary |
14:36:45 - 05-Feb-26 |
| Unknown* | 38,289 | 217.50p | SI Trade |
14:30:51 - 05-Feb-26 |
| Unknown* | 38,289 | 217.50p | SI Trade |
14:30:51 - 05-Feb-26 |
| Buy* | 1 | 218.00p | Ordinary |
13:52:23 - 05-Feb-26 |
| Buy* | 1 | 218.00p | SI Trade |
13:47:37 - 05-Feb-26 |
| Buy* | 68 | 218.00p | SI Trade |
13:47:37 - 05-Feb-26 |
| Buy* | 50 | 218.00p | SI Trade |
13:47:37 - 05-Feb-26 |
| Buy* | 20,000 | 218.00p | Suspected BUY Trade |
13:47:22 - 05-Feb-26 |
| Sell* | 18,934 | 217.00p | Ordinary |
13:41:51 - 05-Feb-26 |
| Buy* | 6,000 | 218.00p | Ordinary |
13:13:08 - 05-Feb-26 |
| Sell* | 6,811 | 217.50p | Ordinary |
12:31:58 - 05-Feb-26 |
| Buy* | 23 | 218.446p | Ordinary |
12:28:35 - 05-Feb-26 |
| Sell* | 3,964 | 217.55p | Ordinary |
12:27:11 - 05-Feb-26 |
| Unknown* | 50,715 | 218.90p | Negotiated Trade |
11:39:28 - 05-Feb-26 |
| Sell* | 20 | 217.00p | Ordinary |
11:22:12 - 05-Feb-26 |
| Sell* | 1,871 | 217.40p | Ordinary |
10:32:46 - 05-Feb-26 |
| Unknown* | 1,871 | 217.40p | Ordinary |
10:32:46 - 05-Feb-26 |
| Unknown* | -1,871 | 217.40p | Ordinary Correction |
10:32:46 - 05-Feb-26 |
| Buy* | 30 | 219.00p | Ordinary |
10:30:58 - 05-Feb-26 |
| Sell* | 5,000 | 217.12p | Ordinary |
10:28:13 - 05-Feb-26 |
| Buy* | 4 | 220.00p | SI Trade |
10:16:17 - 05-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:16:17 - 05-Feb-26 |
| Buy* | 160 | 220.00p | SI Trade |
10:16:17 - 05-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:16:17 - 05-Feb-26 |
| Sell* | 10,000 | 217.80p | Ordinary |
10:16:05 - 05-Feb-26 |
| Buy* | 769 | 219.00p | Ordinary |
10:10:31 - 05-Feb-26 |
| Sell* | 10,000 | 217.63p | Ordinary |
10:09:56 - 05-Feb-26 |
| Unknown* | 5,534 | 218.50p | Ordinary |
09:59:56 - 05-Feb-26 |
| Buy* | 1,728 | 219.64p | Ordinary |
09:07:45 - 05-Feb-26 |
| Sell* | 115 | 217.00p | SI Trade |
09:06:52 - 05-Feb-26 |
| Buy* | 39 | 220.00p | SI Trade |
09:06:52 - 05-Feb-26 |
| Sell* | 1,000 | 218.00p | Ordinary |
09:06:35 - 05-Feb-26 |
| Sell* | 7,500 | 218.00p | Ordinary |
09:05:35 - 05-Feb-26 |
| Buy* | 2,000 | 220.12p | Ordinary |
09:04:53 - 05-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
09:04:48 - 05-Feb-26 |
| Sell* | 2,500 | 220.12p | Ordinary |
09:04:20 - 05-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:04:13 - 05-Feb-26 |
| Buy* | 22 | 222.00p | SI Trade |
09:04:13 - 05-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
09:04:13 - 05-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
09:04:13 - 05-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
09:04:13 - 05-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
09:04:13 - 05-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
09:01:54 - 05-Feb-26 |
| Buy* | 4 | 222.00p | SI Trade |
09:01:54 - 05-Feb-26 |
| Sell* | 46 | 220.00p | SI Trade |
09:01:54 - 05-Feb-26 |
| Buy* | 4 | 222.00p | SI Trade |
09:01:54 - 05-Feb-26 |
| Buy* | 4 | 222.00p | SI Trade |
09:01:54 - 05-Feb-26 |
| Sell* | 131 | 220.00p | SI Trade |
09:01:54 - 05-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:01:54 - 05-Feb-26 |
| Buy* | 90 | 222.00p | SI Trade |
09:01:54 - 05-Feb-26 |
| Sell* | 5,000 | 220.80p | Ordinary |
09:01:45 - 05-Feb-26 |
| Sell* | 2,000 | 220.80p | Ordinary |
08:59:50 - 05-Feb-26 |
| Buy* | 891 | 223.00p | Ordinary |
08:12:11 - 05-Feb-26 |
| Buy* | 350 | 224.00p | Ordinary |
08:06:58 - 05-Feb-26 |
| Sell* | 23,100 | 221.00p | Ordinary |
16:35:31 - 04-Feb-26 |
| Sell* | 21,726 | 211.00p | Ordinary |
16:35:26 - 04-Feb-26 |
| Sell* | 2,098 | 221.00p | Uncrossing Trade |
16:35:13 - 04-Feb-26 |
| Sell* | 12,829 | 220.25p | SI Trade |
16:30:45 - 04-Feb-26 |
| Sell* | 4,000 | 220.25p | Ordinary |
16:26:06 - 04-Feb-26 |
| Buy* | 46 | 225.00p | SI Trade |
16:24:09 - 04-Feb-26 |
| Sell* | 10,000 | 221.33p | Ordinary |
16:24:00 - 04-Feb-26 |
| Sell* | 3,766 | 221.00p | Ordinary |
16:23:27 - 04-Feb-26 |
| Buy* | 10 | 223.50p | Ordinary |
16:23:08 - 04-Feb-26 |
| Sell* | 10,000 | 222.00p | SI Trade |
16:16:15 - 04-Feb-26 |
| Unknown* | 13,521 | 222.50p | SI Trade |
16:15:53 - 04-Feb-26 |
| Unknown* | 10,000 | 222.50p | Negotiated Trade |
16:15:43 - 04-Feb-26 |
| Unknown* | 30,205 | 225.00p | Negotiated Trade |
16:13:30 - 04-Feb-26 |
| Sell* | 2,600 | 221.33p | Ordinary |
16:11:34 - 04-Feb-26 |
| Unknown* | 11,282 | 222.50p | SI Trade |
15:58:10 - 04-Feb-26 |
| Sell* | 200 | 220.00p | Ordinary |
15:47:50 - 04-Feb-26 |
| Buy* | 10 | 223.50p | Ordinary |
15:47:29 - 04-Feb-26 |
| Buy* | 10,000 | 224.00p | SI Trade |
15:40:33 - 04-Feb-26 |
| Unknown* | 7,260 | 222.50p | Ordinary |
15:38:49 - 04-Feb-26 |
| Sell* | 1,765 | 221.33p | Ordinary |
15:33:48 - 04-Feb-26 |
| Unknown* | -1,765 | 221.33p | Ordinary Correction |
15:33:47 - 04-Feb-26 |
| Sell* | 1,765 | 221.33p | Ordinary |
15:33:47 - 04-Feb-26 |
| Buy* | 4 | 223.50p | Ordinary |
15:19:01 - 04-Feb-26 |
| Unknown* | 54,698 | 221.05p | Negotiated Trade |
15:18:14 - 04-Feb-26 |
| Sell* | 5,000 | 222.00p | SI Trade |
15:09:00 - 04-Feb-26 |
| Unknown* | 5,000 | 222.00p | SI Trade |
15:09:00 - 04-Feb-26 |
| Unknown* | 5,000 | 222.50p | Negotiated Trade |
15:04:36 - 04-Feb-26 |
| Unknown* | 10,000 | 222.50p | SI Trade |
14:51:09 - 04-Feb-26 |
| Sell* | 500 | 221.336p | Ordinary |
14:49:26 - 04-Feb-26 |
| Sell* | 13,008 | 221.92p | Ordinary |
14:48:48 - 04-Feb-26 |
| Sell* | 7,000 | 222.00p | SI Trade |
14:45:19 - 04-Feb-26 |
| Unknown* | 7,000 | 222.00p | SI Trade |
14:45:19 - 04-Feb-26 |
| Unknown* | 15,000 | 222.50p | SI Trade |
14:45:09 - 04-Feb-26 |
| Unknown* | 5,000 | 221.00p | SI Trade |
14:44:37 - 04-Feb-26 |
| Sell* | 5,000 | 221.00p | SI Trade |
14:44:37 - 04-Feb-26 |
| Buy* | 100 | 223.08333p | Ordinary |
14:43:50 - 04-Feb-26 |
| Sell* | 2,155 | 220.00p | Ordinary |
14:43:37 - 04-Feb-26 |
| Unknown* | 5,000 | 222.50p | SI Trade |
14:05:50 - 04-Feb-26 |
| Unknown* | 5,226 | 222.50p | Negotiated Trade |
14:04:47 - 04-Feb-26 |
| Unknown* | 4,774 | 222.50p | Negotiated Trade |
14:04:47 - 04-Feb-26 |
| Buy* | 55 | 224.00p | Ordinary |
13:51:16 - 04-Feb-26 |
| Unknown* | 42,381 | 222.50p | SI Trade |
13:48:00 - 04-Feb-26 |
| Unknown* | -25,000 | 212.00p | Ordinary Correction |
13:47:51 - 04-Feb-26 |
| Unknown* | 25,000 | 212.00p | Ordinary |
13:47:51 - 04-Feb-26 |
| Unknown* | -25,000 | 222.00p | Ordinary Correction |
13:47:51 - 04-Feb-26 |
| Sell* | 25,000 | 222.00p | Ordinary |
13:47:51 - 04-Feb-26 |
| Unknown* | 25,000 | 222.00p | Ordinary |
13:47:51 - 04-Feb-26 |
| Unknown* | 35,000 | 223.50p | SI Trade |
13:39:19 - 04-Feb-26 |
| Unknown* | 10,000 | 223.50p | Negotiated Trade |
13:38:41 - 04-Feb-26 |
| Sell* | 22,450 | 222.00p | SI Trade |
13:38:21 - 04-Feb-26 |
| Unknown* | 10,000 | 223.50p | SI Trade |
13:37:58 - 04-Feb-26 |
| Buy* | 10,000 | 223.88p | Ordinary |
13:37:27 - 04-Feb-26 |
| Buy* | 38 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Buy* | 11 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Buy* | 50 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Buy* | 235 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Buy* | 404 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Buy* | 33 | 225.00p | SI Trade |
13:37:16 - 04-Feb-26 |
| Unknown* | 6,000 | 223.50p | Negotiated Trade |
13:36:40 - 04-Feb-26 |
| Unknown* | 14,000 | 223.50p | Negotiated Trade |
13:36:40 - 04-Feb-26 |
| Unknown* | 30,000 | 225.00p | Ordinary |
13:10:18 - 04-Feb-26 |