| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,144 | 226.87791p | Negotiated Trade |
16:12:57 - 06-Feb-26 |
| Sell* | 1,807 | 220.40p | Negotiated Trade |
16:12:50 - 06-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:35:31 - 06-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:35:31 - 06-Feb-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
12:57:57 - 06-Feb-26 |
| Buy* | 2,173 | 230.00p | Ordinary |
12:54:19 - 06-Feb-26 |
| Unknown* | 7,920 | 226.60p | Ordinary |
10:01:08 - 06-Feb-26 |
| Sell* | 9 | 226.00p | Uncrossing Trade |
09:00:29 - 06-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Buy* | 453 | 230.00p | Ordinary |
14:56:53 - 05-Feb-26 |
| Buy* | 500 | 230.00p | Ordinary |
14:47:22 - 05-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Sell* | 41 | 220.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Buy* | 36 | 230.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Buy* | 2 | 230.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Buy* | 439 | 227.60p | Ordinary |
09:28:52 - 05-Feb-26 |
| Buy* | 10 | 227.192p | Suspected BUY Trade |
08:43:25 - 05-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Buy* | 7 | 228.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Sell* | 7 | 220.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Sell* | 1 | 220.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Buy* | 2,174 | 227.60p | Ordinary |
08:06:51 - 05-Feb-26 |
| Unknown* | 4,393 | 227.60p | Ordinary |
14:44:40 - 04-Feb-26 |
| Buy* | 2,640 | 227.20p | Ordinary |
12:39:09 - 04-Feb-26 |
| Buy* | 500 | 227.192p | Suspected BUY Trade |
11:22:55 - 04-Feb-26 |
| Buy* | 2,420 | 227.20p | Ordinary |
10:53:08 - 04-Feb-26 |
| Unknown* | 3,042 | 227.192p | Negotiated Trade |
10:50:41 - 04-Feb-26 |
| Buy* | 2,200 | 227.192p | Suspected BUY Trade |
10:47:34 - 04-Feb-26 |
| Buy* | 440 | 227.192p | Suspected BUY Trade |
10:24:19 - 04-Feb-26 |
| Buy* | 440 | 227.20p | Ordinary |
16:23:29 - 03-Feb-26 |
| Buy* | 440 | 227.20p | Ordinary |
16:01:28 - 03-Feb-26 |
| Buy* | 742 | 227.20p | Ordinary |
14:52:14 - 03-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Sell* | 8 | 220.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 3 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Sell* | 24 | 220.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 2 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 2 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 17 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 6,618 | 226.632p | Negotiated Trade |
12:18:13 - 03-Feb-26 |
| Unknown* | 6,618 | 226.632p | Negotiated Trade |
12:17:10 - 03-Feb-26 |
| Buy* | 441 | 226.64p | Suspected BUY Trade |
11:58:17 - 03-Feb-26 |
| Sell* | 1,807 | 220.40p | Negotiated Trade |
11:33:07 - 03-Feb-26 |
| Buy* | 882 | 226.64p | Suspected BUY Trade |
11:30:39 - 02-Feb-26 |
| Buy* | 11 | 226.64p | Suspected BUY Trade |
09:28:10 - 02-Feb-26 |
| Buy* | 116 | 230.00p | Suspected BUY Trade |
16:35:13 - 30-Jan-26 |
| Buy* | 16,260 | 228.52374p | Suspected BUY Trade |
15:58:40 - 30-Jan-26 |
| Sell* | 30,847 | 223.20366p | Negotiated Trade |
15:58:30 - 30-Jan-26 |
| Unknown* | -289 | 220.55709p | Correction Negotiated Trade |
12:37:33 - 30-Jan-26 |
| Sell* | 289 | 220.55709p | Negotiated Trade |
12:37:33 - 30-Jan-26 |
| Sell* | 289 | 221.00p | Ordinary |
12:36:30 - 30-Jan-26 |
| Sell* | 289 | 221.00p | Ordinary |
12:36:10 - 30-Jan-26 |
| Unknown* | -289 | 221.00p | Ordinary Correction |
12:36:10 - 30-Jan-26 |
| Sell* | 60,000 | 220.00p | Ordinary |
16:24:50 - 29-Jan-26 |
| Buy* | 1,000 | 228.64p | Suspected BUY Trade |
15:37:10 - 29-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Buy* | 3 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Sell* | 21 | 222.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Buy* | 7 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Buy* | 11 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Sell* | 7 | 222.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Unknown* | 6,570 | 228.30p | Negotiated Trade |
11:53:59 - 29-Jan-26 |
| Unknown* | 6,570 | 228.30p | Negotiated Trade |
11:51:01 - 29-Jan-26 |
| Sell* | 49 | 220.10p | Ordinary |
09:08:53 - 29-Jan-26 |
| Buy* | 56 | 228.30p | Suspected BUY Trade |
13:44:56 - 28-Jan-26 |
| Buy* | 2,603 | 228.98p | Suspected BUY Trade |
09:33:39 - 28-Jan-26 |
| Buy* | 41 | 228.98p | Suspected BUY Trade |
08:15:18 - 28-Jan-26 |
| Buy* | 1,084 | 228.98p | Suspected BUY Trade |
11:39:03 - 27-Jan-26 |
| Buy* | 1 | 230.00p | Ordinary |
10:28:48 - 27-Jan-26 |
| Sell* | 10 | 224.06p | Ordinary |
09:41:02 - 27-Jan-26 |
| Buy* | 30 | 230.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Sell* | 40 | 228.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Sell* | 3 | 228.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Buy* | 23 | 230.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Sell* | 18 | 228.00p | SI Trade |
12:21:54 - 26-Jan-26 |
| Unknown* | 3,000 | 228.00p | Negotiated Trade |
10:47:03 - 26-Jan-26 |
| Sell* | 948 | 228.02p | Ordinary |
10:07:31 - 26-Jan-26 |
| Buy* | 1 | 230.00p | Ordinary |
08:12:58 - 26-Jan-26 |
| Sell* | 4 | 220.00p | SI Trade |
15:36:44 - 23-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:36:44 - 23-Jan-26 |
| Buy* | 3 | 230.00p | SI Trade |
15:36:44 - 23-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
12:49:47 - 23-Jan-26 |
| Sell* | 9 | 226.00p | SI Trade |
12:49:47 - 23-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
12:49:47 - 23-Jan-26 |
| Buy* | 4 | 230.00p | SI Trade |
12:49:47 - 23-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
12:49:47 - 23-Jan-26 |
| Sell* | 2 | 226.00p | SI Trade |
12:49:47 - 23-Jan-26 |
| Buy* | 194 | 230.00p | Suspected BUY Trade |
09:00:44 - 23-Jan-26 |
| Buy* | 194 | 230.00p | Suspected BUY Trade |
09:00:21 - 23-Jan-26 |
| Unknown* | 3,000 | 226.04p | Ordinary |
14:56:19 - 22-Jan-26 |
| Buy* | 2 | 228.40p | Ordinary |
13:31:55 - 22-Jan-26 |
| Buy* | 220 | 228.40p | Ordinary |
12:06:52 - 22-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Sell* | 2 | 222.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Sell* | 1 | 222.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Sell* | 1 | 222.00p | SI Trade |
11:07:40 - 22-Jan-26 |
| Buy* | 494 | 230.00p | Suspected BUY Trade |
09:03:51 - 22-Jan-26 |
| Buy* | 195 | 228.392p | Suspected BUY Trade |
08:44:57 - 22-Jan-26 |
| Buy* | 1,293 | 228.40p | Ordinary |
08:15:55 - 22-Jan-26 |
| Unknown* | 3,406 | 220.00p | Negotiated Trade |
10:27:45 - 21-Jan-26 |
| Unknown* | 3,406 | 220.00p | Negotiated Trade |
10:27:26 - 21-Jan-26 |
| Buy* | 1,741 | 228.30p | Suspected BUY Trade |
10:21:01 - 21-Jan-26 |
| Buy* | 1,741 | 228.30p | Suspected BUY Trade |
10:19:46 - 21-Jan-26 |
| Buy* | 867 | 228.30p | Suspected BUY Trade |
10:03:16 - 21-Jan-26 |
| Buy* | 867 | 228.30p | Suspected BUY Trade |
10:01:30 - 21-Jan-26 |
| Buy* | 652 | 228.00p | Suspected BUY Trade |
12:54:43 - 20-Jan-26 |
| Buy* | 652 | 228.00p | Suspected BUY Trade |
12:51:43 - 20-Jan-26 |
| Buy* | 2 | 228.40p | Ordinary |
10:48:48 - 20-Jan-26 |
| Sell* | 1,256 | 220.10p | Ordinary |
10:42:29 - 20-Jan-26 |
| Buy* | 763 | 228.00p | Suspected BUY Trade |
08:13:49 - 20-Jan-26 |
| Buy* | 763 | 228.00p | Suspected BUY Trade |
08:11:12 - 20-Jan-26 |
| Unknown* | 3,919 | 228.40p | Ordinary |
08:00:18 - 19-Jan-26 |
| Buy* | 56 | 228.40p | Ordinary |
08:00:18 - 19-Jan-26 |
| Sell* | 17 | 224.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Buy* | 17 | 230.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Sell* | 2 | 224.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Buy* | 10,225 | 227.48335p | Suspected BUY Trade |
15:26:49 - 16-Jan-26 |
| Buy* | 2 | 228.40p | Ordinary |
10:56:35 - 16-Jan-26 |
| Buy* | 1,312 | 228.00p | Suspected BUY Trade |
10:03:12 - 16-Jan-26 |
| Buy* | 1,312 | 228.00p | Suspected BUY Trade |
10:00:54 - 16-Jan-26 |
| Buy* | 1,000 | 228.00p | Suspected BUY Trade |
14:58:55 - 15-Jan-26 |
| Buy* | 1,000 | 228.00p | Suspected BUY Trade |
14:57:05 - 15-Jan-26 |
| Buy* | 194 | 230.00p | Suspected BUY Trade |
09:00:54 - 15-Jan-26 |
| Buy* | 194 | 230.00p | Suspected BUY Trade |
09:00:18 - 15-Jan-26 |
| Sell* | 737 | 223.00p | Ordinary |
08:23:55 - 15-Jan-26 |
| Sell* | 33 | 222.08p | Ordinary |
08:03:51 - 15-Jan-26 |
| Buy* | 1,500 | 228.40p | Ordinary |
12:27:10 - 14-Jan-26 |
| Sell* | 2,500 | 224.369p | Negotiated Trade |
08:19:18 - 14-Jan-26 |
| Sell* | 513 | 224.369p | Negotiated Trade |
11:48:37 - 13-Jan-26 |
| Buy* | 310 | 230.00p | Suspected BUY Trade |
09:02:13 - 13-Jan-26 |
| Buy* | 310 | 230.00p | Suspected BUY Trade |
09:00:16 - 13-Jan-26 |
| Sell* | 957 | 224.06p | Ordinary |
15:57:32 - 12-Jan-26 |
| Sell* | 2,000 | 224.00p | Negotiated Trade |
14:52:40 - 12-Jan-26 |
| Sell* | 2,000 | 224.00p | Negotiated Trade |
12:28:29 - 12-Jan-26 |
| Buy* | 86 | 228.40p | Ordinary |
11:23:46 - 12-Jan-26 |
| Buy* | 83 | 228.40p | Ordinary |
11:23:46 - 12-Jan-26 |
| Buy* | 53 | 228.40p | Ordinary |
11:23:45 - 12-Jan-26 |
| Buy* | 2,612 | 228.40p | Ordinary |
11:02:16 - 12-Jan-26 |
| Sell* | 1,400 | 220.615p | Negotiated Trade |
08:58:59 - 12-Jan-26 |
| Unknown* | 4,500 | 220.615p | Negotiated Trade |
08:55:10 - 12-Jan-26 |
| Sell* | 1,972 | 228.00p | Negotiated Trade |
15:49:54 - 09-Jan-26 |
| Sell* | 1,000 | 228.00p | Negotiated Trade |
15:49:39 - 09-Jan-26 |
| Sell* | 1,464 | 228.10p | Ordinary |
15:21:15 - 09-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:21:14 - 09-Jan-26 |
| Sell* | 9 | 220.00p | SI Trade |
15:21:14 - 09-Jan-26 |
| Buy* | 8 | 230.00p | SI Trade |
15:21:14 - 09-Jan-26 |
| Unknown* | 4,000 | 226.246p | Negotiated Trade |
14:50:42 - 09-Jan-26 |
| Buy* | 650 | 229.00p | Ordinary |
14:47:52 - 09-Jan-26 |
| Sell* | 491 | 226.246p | Negotiated Trade |
13:31:05 - 09-Jan-26 |
| Sell* | 2,000 | 226.246p | Negotiated Trade |
12:52:22 - 09-Jan-26 |
| Buy* | 3 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Buy* | 14 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Sell* | 18 | 224.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Sell* | 1 | 224.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Sell* | 1 | 224.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Unknown* | 6,515 | 228.90p | Negotiated Trade |
09:26:55 - 09-Jan-26 |
| Unknown* | 10,000 | 224.00p | Ordinary |
14:30:51 - 08-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Buy* | 2 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |