| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 248.556p | Ordinary |
16:06:34 - 06-Feb-26 |
| Sell* | 160 | 248.30p | Ordinary |
15:48:14 - 06-Feb-26 |
| Sell* | 726 | 244.16p | Ordinary |
13:42:17 - 06-Feb-26 |
| Sell* | 2,151 | 244.00p | Ordinary |
13:25:41 - 06-Feb-26 |
| Sell* | 285 | 245.00p | Ordinary |
13:23:16 - 06-Feb-26 |
| Buy* | 3 | 260.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 5 | 260.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 1,113 | 244.16p | Ordinary |
10:49:10 - 06-Feb-26 |
| Sell* | 2,000 | 249.75p | Ordinary |
09:56:01 - 06-Feb-26 |
| Sell* | 829 | 245.25p | Ordinary |
16:29:27 - 05-Feb-26 |
| Sell* | 500 | 250.00p | Ordinary |
16:28:38 - 05-Feb-26 |
| Sell* | 20 | 250.33p | Ordinary |
14:18:31 - 05-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:48:40 - 05-Feb-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
13:25:48 - 05-Feb-26 |
| Sell* | 597 | 250.00p | Ordinary |
11:14:42 - 05-Feb-26 |
| Sell* | 596 | 250.33p | Ordinary |
10:29:01 - 05-Feb-26 |
| Sell* | 1,000 | 250.50p | Ordinary |
10:25:08 - 05-Feb-26 |
| Unknown* | 5,255 | 249.25p | Ordinary |
09:43:00 - 05-Feb-26 |
| Buy* | 1 | 260.00p | Ordinary |
09:34:04 - 05-Feb-26 |
| Sell* | 25 | 251.00p | Ordinary |
08:48:44 - 05-Feb-26 |
| Sell* | 14 | 251.00p | Ordinary |
08:29:49 - 05-Feb-26 |
| Sell* | 2,000 | 249.30p | Ordinary |
08:22:20 - 05-Feb-26 |
| Sell* | 3,000 | 249.30p | Ordinary |
08:22:04 - 05-Feb-26 |
| Sell* | 1,000 | 245.00p | Ordinary |
08:08:59 - 05-Feb-26 |
| Sell* | 2,850 | 242.00p | Ordinary |
15:36:19 - 04-Feb-26 |
| Sell* | 56 | 251.60p | Ordinary |
11:34:13 - 04-Feb-26 |
| Sell* | 225 | 245.92p | Ordinary |
11:13:29 - 04-Feb-26 |
| Sell* | 241 | 245.92p | Ordinary |
10:43:36 - 04-Feb-26 |
| Unknown* | 0 | 244.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 4,681 | 246.00p | Ordinary |
10:02:36 - 04-Feb-26 |
| Sell* | 70 | 244.192p | Ordinary |
08:51:05 - 04-Feb-26 |
| Sell* | 1,111 | 246.00p | Ordinary |
08:35:20 - 04-Feb-26 |
| Sell* | 74 | 245.92p | Ordinary |
08:06:51 - 04-Feb-26 |
| Buy* | 362 | 252.80p | Ordinary |
08:05:43 - 04-Feb-26 |
| Unknown* | 10,000 | 244.00p | Ordinary |
16:29:49 - 03-Feb-26 |
| Buy* | 591 | 253.00p | Ordinary |
16:07:15 - 03-Feb-26 |
| Sell* | 1,165 | 244.50p | Ordinary |
15:16:23 - 03-Feb-26 |
| Buy* | 95 | 253.60p | Ordinary |
15:04:35 - 03-Feb-26 |
| Buy* | 2,500 | 254.00p | Ordinary |
14:27:32 - 03-Feb-26 |
| Buy* | 500 | 254.00p | Ordinary |
14:21:23 - 03-Feb-26 |
| Buy* | 235 | 255.00p | Ordinary |
14:15:51 - 03-Feb-26 |
| Buy* | 235 | 255.00p | Ordinary |
14:15:22 - 03-Feb-26 |
| Buy* | 275 | 254.00p | Ordinary |
14:13:39 - 03-Feb-26 |
| Sell* | 499 | 250.30p | Ordinary |
12:09:05 - 03-Feb-26 |
| Buy* | 19 | 260.00p | Ordinary |
12:03:50 - 03-Feb-26 |
| Sell* | 2 | 240.00p | SI Trade |
09:50:14 - 03-Feb-26 |
| Buy* | 1,000 | 252.50p | Ordinary |
09:48:42 - 03-Feb-26 |
| Buy* | 500 | 252.50p | Ordinary |
08:55:53 - 03-Feb-26 |
| Unknown* | 6,240 | 241.336p | Ordinary |
08:00:38 - 03-Feb-26 |
| Buy* | 2,000 | 254.00p | Ordinary |
16:24:17 - 02-Feb-26 |
| Buy* | 1,250 | 252.00p | Ordinary |
15:37:52 - 02-Feb-26 |
| Buy* | 750 | 252.00p | Ordinary |
14:13:17 - 02-Feb-26 |
| Unknown* | 10,000 | 251.00p | Negotiated Trade |
12:22:46 - 02-Feb-26 |
| Sell* | 1,000 | 246.00p | Ordinary |
12:15:20 - 02-Feb-26 |
| Buy* | 1,000 | 252.00p | Ordinary |
12:14:30 - 02-Feb-26 |
| Buy* | 1 | 258.00p | SI Trade |
12:14:21 - 02-Feb-26 |
| Unknown* | 8,192 | 246.00p | Negotiated Trade |
12:14:20 - 02-Feb-26 |
| Sell* | 1,500 | 251.55p | Ordinary |
10:53:09 - 02-Feb-26 |
| Sell* | 800 | 252.00p | Ordinary |
08:22:29 - 02-Feb-26 |
| Buy* | 1,000 | 256.00p | Ordinary |
08:20:27 - 02-Feb-26 |
| Buy* | 3,000 | 257.30p | Ordinary |
08:07:38 - 02-Feb-26 |
| Buy* | 1 | 258.00p | SI Trade |
16:05:13 - 30-Jan-26 |
| Buy* | 800 | 257.50p | Ordinary |
16:04:50 - 30-Jan-26 |
| Buy* | 150 | 258.00p | Ordinary |
14:16:48 - 30-Jan-26 |
| Buy* | 191 | 258.00p | Ordinary |
12:32:56 - 30-Jan-26 |
| Buy* | 200 | 258.00p | Ordinary |
12:19:31 - 30-Jan-26 |
| Buy* | 1,150 | 258.00p | Ordinary |
11:43:12 - 30-Jan-26 |
| Buy* | 1,000 | 256.00p | Ordinary |
11:21:22 - 30-Jan-26 |
| Buy* | 1,000 | 254.00p | Ordinary |
11:19:55 - 30-Jan-26 |
| Unknown* | 5,000 | 253.40p | Ordinary |
11:18:53 - 30-Jan-26 |
| Sell* | 9 | 250.00p | SI Trade |
11:08:25 - 30-Jan-26 |
| Buy* | 1 | 269.4868p | Ordinary |
10:24:38 - 30-Jan-26 |
| Sell* | 200 | 253.20p | Ordinary |
09:32:58 - 30-Jan-26 |
| Sell* | 2,500 | 258.00p | Ordinary |
09:18:06 - 30-Jan-26 |
| Sell* | 2,900 | 259.25p | Ordinary |
09:08:54 - 30-Jan-26 |
| Sell* | 35 | 260.00p | Ordinary |
16:29:11 - 29-Jan-26 |
| Sell* | 500 | 260.50p | Ordinary |
16:12:14 - 29-Jan-26 |
| Sell* | 1,000 | 262.00p | Ordinary |
16:07:15 - 29-Jan-26 |
| Sell* | 1,000 | 262.00p | Ordinary |
16:07:12 - 29-Jan-26 |
| Sell* | 1,000 | 262.00p | Ordinary |
16:07:11 - 29-Jan-26 |
| Sell* | 99 | 262.00p | Ordinary |
15:57:09 - 29-Jan-26 |
| Buy* | 5 | 269.875p | Ordinary |
15:52:07 - 29-Jan-26 |
| Buy* | 6 | 270.00p | SI Trade |
15:32:25 - 29-Jan-26 |
| Buy* | 747 | 266.70p | Ordinary |
13:58:25 - 29-Jan-26 |
| Buy* | 2,500 | 267.00p | Ordinary |
13:53:21 - 29-Jan-26 |
| Buy* | 37 | 269.875p | Ordinary |
13:04:33 - 29-Jan-26 |
| Sell* | 4,700 | 260.00p | Ordinary |
12:02:28 - 29-Jan-26 |
| Sell* | 1,750 | 262.00p | Ordinary |
11:15:17 - 29-Jan-26 |
| Sell* | 525 | 264.05p | Ordinary |
11:11:09 - 29-Jan-26 |
| Buy* | 4,000 | 268.00p | Ordinary |
10:25:52 - 29-Jan-26 |
| Buy* | 1,000 | 268.00p | Ordinary |
09:52:33 - 29-Jan-26 |
| Unknown* | 12,500 | 260.00p | Negotiated Trade |
09:50:12 - 29-Jan-26 |
| Unknown* | 12,500 | 260.00p | Negotiated Trade |
09:47:20 - 29-Jan-26 |
| Buy* | 2,237 | 268.00p | Ordinary |
09:27:55 - 29-Jan-26 |
| Buy* | 3 | 269.875p | Ordinary |
08:54:05 - 29-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:36:32 - 29-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:36:32 - 29-Jan-26 |
| Buy* | 2,900 | 268.00p | Ordinary |
08:01:29 - 29-Jan-26 |
| Buy* | 2,000 | 268.40p | Ordinary |
16:16:10 - 28-Jan-26 |
| Buy* | 1,850 | 268.00p | Ordinary |
15:05:03 - 28-Jan-26 |
| Sell* | 2 | 260.00p | Ordinary |
14:41:36 - 28-Jan-26 |
| Buy* | 3,672 | 268.00p | Ordinary |
14:05:17 - 28-Jan-26 |
| Buy* | 89 | 268.75p | Ordinary |
13:34:14 - 28-Jan-26 |
| Buy* | 1,000 | 268.40p | Ordinary |
13:26:32 - 28-Jan-26 |
| Buy* | 3 | 269.875p | Ordinary |
12:16:09 - 28-Jan-26 |
| Buy* | 558 | 268.40p | Ordinary |
11:30:14 - 28-Jan-26 |
| Buy* | 2,500 | 268.50p | Ordinary |
11:09:47 - 28-Jan-26 |
| Buy* | 1,303 | 268.00p | Ordinary |
11:09:16 - 28-Jan-26 |
| Buy* | 2 | 270.00p | SI Trade |
11:09:15 - 28-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:09:15 - 28-Jan-26 |
| Buy* | 1 | 270.00p | SI Trade |
11:09:15 - 28-Jan-26 |
| Buy* | 25 | 270.00p | SI Trade |
11:09:15 - 28-Jan-26 |
| Unknown* | 25,000 | 260.00p | Negotiated Trade |
11:07:22 - 28-Jan-26 |
| Buy* | 1,000 | 268.00p | Ordinary |
10:50:54 - 28-Jan-26 |
| Buy* | 1,000 | 267.20p | Ordinary |
10:22:53 - 28-Jan-26 |
| Buy* | 1,000 | 266.00p | Ordinary |
10:11:04 - 28-Jan-26 |
| Sell* | 138 | 258.00p | Ordinary |
09:22:56 - 28-Jan-26 |
| Buy* | 467 | 266.00p | Ordinary |
09:22:43 - 28-Jan-26 |
| Buy* | 1,838 | 266.00p | Ordinary |
08:34:01 - 28-Jan-26 |
| Buy* | 2,000 | 266.00p | Ordinary |
08:20:19 - 28-Jan-26 |
| Sell* | 799 | 258.72p | Ordinary |
08:14:50 - 28-Jan-26 |
| Sell* | 833 | 258.48p | Ordinary |
14:23:51 - 27-Jan-26 |
| Buy* | 755 | 263.20p | Ordinary |
11:59:12 - 27-Jan-26 |
| Buy* | 1,500 | 263.40p | Ordinary |
11:57:01 - 27-Jan-26 |
| Unknown* | 10,000 | 260.00p | Negotiated Trade |
10:25:41 - 27-Jan-26 |
| Unknown* | 9,413 | 265.50p | Negotiated Trade |
10:25:23 - 27-Jan-26 |
| Buy* | 1,000 | 263.60p | Ordinary |
10:08:02 - 27-Jan-26 |
| Buy* | 1,135 | 263.90p | Ordinary |
09:15:34 - 27-Jan-26 |
| Buy* | 1,000 | 264.08p | Ordinary |
09:10:24 - 27-Jan-26 |
| Buy* | 1,895 | 263.60p | Ordinary |
08:57:33 - 27-Jan-26 |
| Buy* | 217 | 259.90p | Ordinary |
08:54:15 - 27-Jan-26 |
| Buy* | 276 | 259.80p | Ordinary |
08:52:32 - 27-Jan-26 |
| Buy* | 1,000 | 259.40p | Ordinary |
08:26:34 - 27-Jan-26 |
| Buy* | 1,000 | 259.50p | Ordinary |
08:15:26 - 27-Jan-26 |
| Buy* | 1,000 | 259.00p | Ordinary |
08:14:52 - 27-Jan-26 |
| Buy* | 1,000 | 257.70p | Ordinary |
08:14:14 - 27-Jan-26 |
| Buy* | 2,500 | 257.00p | Ordinary |
08:11:57 - 27-Jan-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:11:46 - 27-Jan-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:11:46 - 27-Jan-26 |
| Buy* | 2,500 | 256.00p | Ordinary |
08:11:37 - 27-Jan-26 |
| Buy* | 782 | 255.00p | Ordinary |
16:13:08 - 26-Jan-26 |
| Unknown* | 7,778 | 257.00p | Ordinary |
15:58:37 - 26-Jan-26 |
| Sell* | 15 | 246.00p | Ordinary |
15:06:37 - 26-Jan-26 |
| Buy* | 780 | 255.00p | Ordinary |
11:47:12 - 26-Jan-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
11:39:36 - 26-Jan-26 |
| Buy* | 150 | 255.00p | Ordinary |
11:33:04 - 26-Jan-26 |
| Buy* | 1,290 | 256.00p | Ordinary |
10:48:19 - 26-Jan-26 |
| Buy* | 2,850 | 263.00p | Ordinary |
10:46:09 - 26-Jan-26 |
| Buy* | 1,304 | 258.00p | Ordinary |
10:32:41 - 26-Jan-26 |
| Buy* | 2,050 | 254.00p | Ordinary |
10:19:25 - 26-Jan-26 |
| Sell* | 475 | 246.72p | Ordinary |
09:15:55 - 26-Jan-26 |
| Buy* | 360 | 254.00p | Ordinary |
08:36:36 - 26-Jan-26 |
| Buy* | 1 | 257.00p | Ordinary |
08:32:10 - 26-Jan-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
08:31:06 - 26-Jan-26 |
| Unknown* | 5,000 | 249.00p | Ordinary |
08:29:33 - 26-Jan-26 |
| Buy* | 2,000 | 247.00p | Ordinary |
08:02:48 - 26-Jan-26 |
| Sell* | 76 | 242.50p | Ordinary |
16:14:15 - 23-Jan-26 |
| Buy* | 2,500 | 245.25p | Ordinary |
16:08:40 - 23-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Buy* | 7 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Buy* | 2 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Buy* | 2 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Buy* | 5 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Buy* | 70 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Buy* | 4 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Buy* | 15 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Buy* | 9 | 250.00p | SI Trade |
16:08:32 - 23-Jan-26 |
| Unknown* | 11,850 | 242.50p | Negotiated Trade |
15:48:57 - 23-Jan-26 |
| Sell* | 915 | 243.025p | Ordinary |
15:34:41 - 23-Jan-26 |
| Sell* | 4 | 240.12p | Ordinary |
14:04:49 - 23-Jan-26 |
| Buy* | 1,500 | 245.25p | Ordinary |
12:57:04 - 23-Jan-26 |
| Buy* | 4,071 | 245.485p | Ordinary |
11:36:29 - 23-Jan-26 |
| Buy* | 5,000 | 245.485p | Ordinary |
10:42:47 - 23-Jan-26 |
| Buy* | 2,000 | 245.485p | Ordinary |
10:42:35 - 23-Jan-26 |
| Buy* | 285 | 245.50p | Ordinary |
10:18:40 - 23-Jan-26 |
| Buy* | 2,050 | 245.85p | Ordinary |
09:56:01 - 23-Jan-26 |
| Sell* | 365 | 242.80p | Ordinary |
09:40:14 - 23-Jan-26 |
| Buy* | 5,000 | 245.85p | Ordinary |
08:01:34 - 23-Jan-26 |
| Buy* | 5,000 | 245.85p | Ordinary |
08:01:16 - 23-Jan-26 |
| Buy* | 18 | 250.00p | Ordinary |
16:23:59 - 22-Jan-26 |
| Buy* | 36 | 250.00p | Ordinary |
15:58:00 - 22-Jan-26 |
| Buy* | 597 | 245.85p | Ordinary |
15:02:35 - 22-Jan-26 |
| Sell* | 2,500 | 240.50p | Ordinary |
15:00:48 - 22-Jan-26 |
| Buy* | 1,215 | 246.80p | Ordinary |
14:52:56 - 22-Jan-26 |
| Buy* | 8 | 250.00p | Ordinary |
14:48:34 - 22-Jan-26 |
| Sell* | 834 | 240.10p | Ordinary |
14:26:15 - 22-Jan-26 |
| Sell* | 6 | 240.00p | Ordinary |
13:48:11 - 22-Jan-26 |
| Buy* | 100 | 247.00p | Ordinary |
13:31:32 - 22-Jan-26 |
| Buy* | 100 | 247.00p | Ordinary |
13:31:05 - 22-Jan-26 |
| Sell* | 790 | 242.00p | Ordinary |
13:09:43 - 22-Jan-26 |
| Sell* | 656 | 241.00p | Ordinary |
12:19:38 - 22-Jan-26 |
| Buy* | 1 | 250.00p | Ordinary |
12:17:37 - 22-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:17:36 - 22-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:17:36 - 22-Jan-26 |
| Sell* | 866 | 241.20p | Ordinary |
12:15:24 - 22-Jan-26 |
| Buy* | 600 | 248.00p | Ordinary |
12:05:31 - 22-Jan-26 |