| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,366 | 257.00p | Suspected BUY Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 1 | 261.00p | SI Trade |
15:59:17 - 06-Feb-26 |
| Sell* | 2 | 258.00p | SI Trade |
15:59:17 - 06-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:59:17 - 06-Feb-26 |
| Buy* | 1,901 | 260.96p | Ordinary |
11:17:37 - 06-Feb-26 |
| Buy* | 274 | 262.00p | Automatic Execution |
08:47:00 - 06-Feb-26 |
| Buy* | 4 | 262.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Buy* | 3 | 262.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Sell* | 1 | 255.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Sell* | 6 | 255.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Buy* | 2 | 262.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:35:29 - 06-Feb-26 |
| Sell* | 250 | 255.00p | Automatic Execution |
08:14:16 - 06-Feb-26 |
| Buy* | 63 | 260.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Buy* | 211 | 260.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Sell* | 2,000 | 258.00p | Automatic Execution |
15:33:27 - 05-Feb-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:29:55 - 05-Feb-26 |
| Buy* | 176 | 265.00p | Automatic Execution |
15:29:55 - 05-Feb-26 |
| Buy* | 1 | 264.00p | SI Trade |
15:16:08 - 05-Feb-26 |
| Buy* | 189 | 259.906p | Suspected BUY Trade |
14:10:25 - 05-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:55:16 - 05-Feb-26 |
| Unknown* | 0 | 263.00p | SI Trade |
13:50:52 - 05-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:59:00 - 05-Feb-26 |
| Unknown* | 220 | 258.50p | Ordinary |
10:07:12 - 05-Feb-26 |
| Buy* | 3 | 259.978p | Suspected BUY Trade |
09:07:12 - 05-Feb-26 |
| Sell* | 3 | 257.956p | Negotiated Trade |
09:06:47 - 05-Feb-26 |
| Buy* | 1 | 259.978p | Suspected BUY Trade |
09:06:31 - 05-Feb-26 |
| Buy* | 1 | 259.978p | Suspected BUY Trade |
09:06:16 - 05-Feb-26 |
| Sell* | 141 | 255.00p | Automatic Execution |
08:57:29 - 05-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:57:26 - 05-Feb-26 |
| Unknown* | 13 | 255.00p | OTC Trade |
08:00:22 - 05-Feb-26 |
| Unknown* | 27 | 255.00p | OTC Trade |
08:00:22 - 05-Feb-26 |
| Unknown* | 24 | 255.00p | OTC Trade |
08:00:22 - 05-Feb-26 |
| Buy* | 5,137 | 258.00p | Suspected BUY Trade |
16:35:04 - 04-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
16:29:59 - 04-Feb-26 |
| Unknown* | 14,971 | 259.50p | Ordinary |
16:29:55 - 04-Feb-26 |
| Sell* | 1,130 | 258.72p | Ordinary |
15:23:42 - 04-Feb-26 |
| Sell* | 80 | 260.00p | Automatic Execution |
15:20:40 - 04-Feb-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:20:35 - 04-Feb-26 |
| Buy* | 2 | 262.00p | SI Trade |
14:42:23 - 04-Feb-26 |
| Sell* | 30 | 260.00p | Automatic Execution |
14:42:22 - 04-Feb-26 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
14:42:22 - 04-Feb-26 |
| Sell* | 5,000 | 261.00p | Automatic Execution |
14:42:18 - 04-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:42:14 - 04-Feb-26 |
| Buy* | 2 | 265.00p | SI Trade |
13:17:18 - 04-Feb-26 |
| Buy* | 10 | 263.00p | Ordinary |
13:17:03 - 04-Feb-26 |
| Buy* | 27 | 263.00p | SI Trade |
13:17:03 - 04-Feb-26 |
| Buy* | 29 | 263.00p | Automatic Execution |
13:17:03 - 04-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
12:56:31 - 04-Feb-26 |
| Buy* | 728 | 271.5597p | Ordinary |
12:54:08 - 04-Feb-26 |
| Buy* | 74 | 271.5727p | Ordinary |
11:34:59 - 04-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:38:22 - 04-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:38:22 - 04-Feb-26 |
| Buy* | 10 | 271.5727p | Ordinary |
10:36:56 - 04-Feb-26 |
| Buy* | 1,500 | 271.5727p | Ordinary |
10:27:13 - 04-Feb-26 |
| Buy* | 3 | 275.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Sell* | 4 | 262.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Sell* | 3 | 262.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Buy* | 2 | 275.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Buy* | 1 | 275.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Sell* | 3 | 262.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Buy* | 406 | 274.00p | Automatic Execution |
08:59:30 - 04-Feb-26 |
| Sell* | 3,200 | 263.7463p | Ordinary |
08:35:36 - 04-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:29:00 - 03-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:28:15 - 03-Feb-26 |
| Buy* | 3 | 275.00p | SI Trade |
16:28:15 - 03-Feb-26 |
| Buy* | 21 | 275.00p | SI Trade |
16:28:15 - 03-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:28:15 - 03-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:28:15 - 03-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:28:15 - 03-Feb-26 |
| Buy* | 27 | 275.00p | Automatic Execution |
16:28:15 - 03-Feb-26 |
| Buy* | 405 | 275.00p | Automatic Execution |
16:28:15 - 03-Feb-26 |
| Buy* | 27 | 275.00p | SI Trade |
15:50:30 - 03-Feb-26 |
| Unknown* | 0 | 279.00p | SI Trade |
15:48:32 - 03-Feb-26 |
| Buy* | 4 | 279.00p | SI Trade |
15:48:32 - 03-Feb-26 |
| Sell* | 1 | 262.00p | SI Trade |
15:48:32 - 03-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
15:48:32 - 03-Feb-26 |
| Buy* | 2 | 279.00p | SI Trade |
15:48:32 - 03-Feb-26 |
| Unknown* | 0 | 279.00p | SI Trade |
15:48:32 - 03-Feb-26 |
| Buy* | 5 | 279.00p | SI Trade |
15:48:32 - 03-Feb-26 |
| Sell* | 7 | 262.00p | SI Trade |
15:48:32 - 03-Feb-26 |
| Buy* | 600 | 276.00p | Automatic Execution |
11:20:42 - 03-Feb-26 |
| Buy* | 20 | 273.0455p | Ordinary |
09:42:34 - 03-Feb-26 |
| Sell* | 201 | 264.00p | Ordinary |
08:36:05 - 03-Feb-26 |
| Unknown* | 0 | 273.00p | SI Trade |
16:29:30 - 02-Feb-26 |
| Buy* | 15 | 273.00p | SI Trade |
16:29:30 - 02-Feb-26 |
| Unknown* | 0 | 273.00p | SI Trade |
16:29:30 - 02-Feb-26 |
| Unknown* | 0 | 273.00p | SI Trade |
16:29:30 - 02-Feb-26 |
| Buy* | 1 | 273.00p | SI Trade |
16:29:30 - 02-Feb-26 |
| Buy* | 5 | 273.00p | SI Trade |
16:29:30 - 02-Feb-26 |
| Buy* | 27 | 273.00p | SI Trade |
16:29:00 - 02-Feb-26 |
| Buy* | 3 | 275.00p | SI Trade |
16:29:00 - 02-Feb-26 |
| Buy* | 6 | 275.00p | SI Trade |
16:29:00 - 02-Feb-26 |
| Buy* | 18 | 275.00p | SI Trade |
16:29:00 - 02-Feb-26 |
| Sell* | 1 | 261.00p | SI Trade |
16:29:00 - 02-Feb-26 |
| Buy* | 27 | 277.00p | SI Trade |
14:06:18 - 02-Feb-26 |
| Sell* | 322 | 264.845p | Negotiated Trade |
14:06:18 - 02-Feb-26 |
| Unknown* | 26,500 | 270.00p | Negotiated Trade |
13:08:46 - 02-Feb-26 |
| Unknown* | 24,500 | 270.00p | Negotiated Trade |
13:08:34 - 02-Feb-26 |
| Unknown* | 24,500 | 270.00p | Negotiated Trade |
13:08:22 - 02-Feb-26 |
| Buy* | 4 | 277.00p | SI Trade |
12:29:36 - 02-Feb-26 |
| Buy* | 3 | 277.00p | SI Trade |
12:29:36 - 02-Feb-26 |
| Sell* | 14 | 263.00p | SI Trade |
12:29:36 - 02-Feb-26 |
| Buy* | 10 | 277.00p | SI Trade |
12:29:36 - 02-Feb-26 |
| Sell* | 3 | 263.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 263.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 263.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Buy* | 3 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Buy* | 17 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Sell* | 5 | 263.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Sell* | 1 | 263.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
11:14:14 - 02-Feb-26 |
| Buy* | 929 | 277.00p | Automatic Execution |
16:07:55 - 30-Jan-26 |
| Sell* | 14 | 261.00p | SI Trade |
15:45:00 - 30-Jan-26 |
| Sell* | 1 | 261.00p | SI Trade |
14:51:08 - 30-Jan-26 |
| Buy* | 1 | 275.77p | Ordinary |
14:35:36 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Sell* | 5,000 | 263.00p | Automatic Execution |
14:14:15 - 30-Jan-26 |
| Sell* | 5,790 | 264.00p | Automatic Execution |
14:14:15 - 30-Jan-26 |
| Sell* | 7,000 | 264.1471p | Ordinary |
14:14:08 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:39:25 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:39:25 - 30-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
11:31:40 - 30-Jan-26 |
| Buy* | 1 | 277.28p | Ordinary |
11:19:46 - 30-Jan-26 |
| Buy* | 5 | 277.28p | Ordinary |
09:37:51 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:05:24 - 30-Jan-26 |
| Sell* | 3 | 264.00p | SI Trade |
08:05:24 - 30-Jan-26 |
| Sell* | 3 | 264.00p | SI Trade |
08:05:24 - 30-Jan-26 |
| Buy* | 1,146 | 276.00p | Suspected BUY Trade |
16:35:18 - 29-Jan-26 |
| Sell* | 69 | 269.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Buy* | 9 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Buy* | 34 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:08:47 - 29-Jan-26 |
| Buy* | 9 | 280.00p | SI Trade |
15:08:47 - 29-Jan-26 |
| Buy* | 26 | 279.00p | Automatic Execution |
15:08:47 - 29-Jan-26 |
| Sell* | 2,500 | 269.00p | Ordinary |
14:55:44 - 29-Jan-26 |
| Buy* | 292 | 279.00p | Automatic Execution |
14:42:50 - 29-Jan-26 |
| Sell* | 7,107 | 267.354p | Negotiated Trade |
14:22:42 - 29-Jan-26 |
| Sell* | 5,182 | 268.165p | Ordinary |
14:21:14 - 29-Jan-26 |
| Buy* | 1,800 | 274.44p | Ordinary |
13:54:57 - 29-Jan-26 |
| Buy* | 663 | 275.00p | Automatic Execution |
10:57:00 - 29-Jan-26 |
| Unknown* | 0 | 271.00p | SI Trade |
10:56:44 - 29-Jan-26 |
| Buy* | 664 | 275.00p | Automatic Execution |
10:56:44 - 29-Jan-26 |
| Unknown* | 10,000 | 273.50p | Ordinary |
10:44:38 - 29-Jan-26 |
| Unknown* | 10,000 | 273.60p | Ordinary |
10:44:38 - 29-Jan-26 |
| Unknown* | -10,000 | 273.50p | Ordinary Correction |
10:44:38 - 29-Jan-26 |
| Sell* | 339 | 268.84p | Ordinary |
10:27:43 - 29-Jan-26 |
| Buy* | 20 | 275.00p | SI Trade |
09:58:47 - 29-Jan-26 |
| Sell* | 7 | 264.00p | SI Trade |
09:58:47 - 29-Jan-26 |
| Sell* | 50 | 273.00p | Automatic Execution |
09:58:47 - 29-Jan-26 |
| Sell* | 1,000 | 273.72p | Ordinary |
09:58:41 - 29-Jan-26 |
| Buy* | 275 | 277.494p | Ordinary |
08:57:25 - 29-Jan-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:42:00 - 29-Jan-26 |
| Sell* | 1 | 273.00p | SI Trade |
08:42:00 - 29-Jan-26 |
| Buy* | 19 | 279.00p | SI Trade |
08:42:00 - 29-Jan-26 |
| Sell* | 11 | 273.00p | SI Trade |
08:42:00 - 29-Jan-26 |
| Sell* | 1 | 264.00p | SI Trade |
16:29:00 - 28-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
16:29:00 - 28-Jan-26 |
| Buy* | 1,000 | 271.70p | Ordinary |
16:19:10 - 28-Jan-26 |
| Buy* | 28 | 274.00p | Automatic Execution |
16:06:21 - 28-Jan-26 |
| Sell* | 37 | 264.00p | SI Trade |
14:38:51 - 28-Jan-26 |
| Buy* | 1 | 276.00p | SI Trade |
14:11:36 - 28-Jan-26 |
| Buy* | 19 | 276.00p | SI Trade |
14:11:36 - 28-Jan-26 |
| Buy* | 11 | 276.00p | SI Trade |
14:11:36 - 28-Jan-26 |
| Sell* | 3 | 264.00p | SI Trade |
14:11:36 - 28-Jan-26 |
| Buy* | 100,000 | 270.54p | Suspected BUY Trade |
12:36:29 - 28-Jan-26 |
| Unknown* | 133,250 | 270.00p | Negotiated Trade |
11:54:23 - 28-Jan-26 |
| Sell* | 2,200 | 267.30p | Ordinary |
11:34:17 - 28-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:15:00 - 28-Jan-26 |
| Sell* | 7 | 264.00p | SI Trade |
09:56:20 - 28-Jan-26 |