| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 259.995p | Ordinary |
16:24:58 - 06-Feb-26 |
| Buy* | 1,361 | 257.555p | Ordinary |
15:40:44 - 06-Feb-26 |
| Buy* | 1,574 | 257.555p | Ordinary |
15:12:36 - 06-Feb-26 |
| Buy* | 764 | 259.90p | Ordinary |
15:11:33 - 06-Feb-26 |
| Buy* | 960 | 259.90p | Ordinary |
15:10:57 - 06-Feb-26 |
| Buy* | 1,563 | 257.551p | Ordinary |
15:03:57 - 06-Feb-26 |
| Buy* | 6,000 | 257.551p | Ordinary |
15:03:50 - 06-Feb-26 |
| Buy* | 115 | 259.90p | Ordinary |
15:03:02 - 06-Feb-26 |
| Buy* | 3,090 | 258.88p | Ordinary |
14:53:43 - 06-Feb-26 |
| Buy* | 5 | 258.00p | SI Trade |
14:32:59 - 06-Feb-26 |
| Buy* | 1,163 | 257.95p | Ordinary |
14:32:32 - 06-Feb-26 |
| Buy* | 77 | 257.995p | Ordinary |
14:19:26 - 06-Feb-26 |
| Sell* | 444 | 255.451p | Ordinary |
13:52:12 - 06-Feb-26 |
| Sell* | 3,334 | 255.336p | Ordinary |
13:31:25 - 06-Feb-26 |
| Sell* | 312 | 255.336p | Ordinary |
13:31:20 - 06-Feb-26 |
| Sell* | 146 | 255.336p | Ordinary |
12:55:39 - 06-Feb-26 |
| Buy* | 2,324 | 257.70p | Ordinary |
12:27:59 - 06-Feb-26 |
| Sell* | 1,654 | 255.336p | Ordinary |
12:23:43 - 06-Feb-26 |
| Buy* | 1,945 | 256.96p | Ordinary |
12:19:42 - 06-Feb-26 |
| Buy* | 1,251 | 255.336p | Ordinary |
11:52:11 - 06-Feb-26 |
| Buy* | 463 | 256.96p | Ordinary |
11:50:15 - 06-Feb-26 |
| Buy* | 3 | 256.996p | Ordinary |
11:08:28 - 06-Feb-26 |
| Buy* | 3 | 256.96p | Ordinary |
10:49:23 - 06-Feb-26 |
| Sell* | 5,000 | 255.00p | SI Trade |
10:30:09 - 06-Feb-26 |
| Buy* | 1,000 | 256.76p | Ordinary |
10:20:00 - 06-Feb-26 |
| Buy* | 6,000 | 255.336p | Ordinary |
10:11:54 - 06-Feb-26 |
| Buy* | 200 | 256.96p | Ordinary |
09:59:06 - 06-Feb-26 |
| Sell* | 8 | 253.0655p | Ordinary |
09:44:34 - 06-Feb-26 |
| Buy* | 10 | 256.996p | Ordinary |
09:41:40 - 06-Feb-26 |
| Buy* | 5,000 | 255.336p | Ordinary |
09:24:56 - 06-Feb-26 |
| Buy* | 405 | 255.336p | Ordinary |
08:59:25 - 06-Feb-26 |
| Sell* | 5,000 | 255.00p | Negotiated Trade |
08:37:57 - 06-Feb-26 |
| Buy* | 2,000 | 255.336p | Ordinary |
08:37:27 - 06-Feb-26 |
| Buy* | 160 | 255.336p | Ordinary |
08:03:03 - 06-Feb-26 |
| Sell* | 500 | 253.00p | Ordinary |
08:03:02 - 06-Feb-26 |
| Sell* | 5,000 | 255.00p | SI Trade |
16:29:40 - 05-Feb-26 |
| Sell* | 4,695 | 255.00p | Ordinary |
16:29:28 - 05-Feb-26 |
| Buy* | 1,569 | 255.26p | Ordinary |
16:21:08 - 05-Feb-26 |
| Buy* | 2,000 | 255.26p | Ordinary |
16:14:41 - 05-Feb-26 |
| Unknown* | 25,995 | 257.00p | Ordinary |
16:06:33 - 05-Feb-26 |
| Buy* | 2,160 | 256.70p | Ordinary |
16:06:32 - 05-Feb-26 |
| Buy* | 2,160 | 255.26p | Ordinary |
16:06:24 - 05-Feb-26 |
| Unknown* | 10,000 | 255.00p | SI Trade |
16:03:36 - 05-Feb-26 |
| Buy* | 39 | 257.00p | SI Trade |
16:03:36 - 05-Feb-26 |
| Sell* | 84 | 252.00p | SI Trade |
16:03:36 - 05-Feb-26 |
| Unknown* | 25,000 | 255.00p | SI Trade |
16:03:28 - 05-Feb-26 |
| Sell* | 13,476 | 255.00p | Negotiated Trade |
16:03:15 - 05-Feb-26 |
| Sell* | 9,876 | 255.00p | Negotiated Trade |
16:03:08 - 05-Feb-26 |
| Buy* | 776 | 256.76p | Ordinary |
16:02:41 - 05-Feb-26 |
| Sell* | 4,200 | 254.52p | Negotiated Trade |
15:47:48 - 05-Feb-26 |
| Sell* | 6,524 | 255.00p | Negotiated Trade |
15:44:51 - 05-Feb-26 |
| Unknown* | -5,850 | 256.76p | Ordinary Correction |
15:27:08 - 05-Feb-26 |
| Unknown* | 5,850 | 256.76p | Ordinary |
15:27:08 - 05-Feb-26 |
| Buy* | 5,850 | 256.76p | Ordinary |
15:27:08 - 05-Feb-26 |
| Buy* | 700 | 255.336p | Ordinary |
15:27:07 - 05-Feb-26 |
| Buy* | 969 | 256.76p | Ordinary |
15:22:21 - 05-Feb-26 |
| Buy* | 81 | 256.76p | Ordinary |
15:01:09 - 05-Feb-26 |
| Sell* | 5,000 | 253.50p | Ordinary |
14:48:27 - 05-Feb-26 |
| Buy* | 6,000 | 255.336p | Ordinary |
14:45:33 - 05-Feb-26 |
| Unknown* | 25,000 | 255.00p | SI Trade |
14:44:01 - 05-Feb-26 |
| Buy* | 4,651 | 255.112p | Ordinary |
14:33:02 - 05-Feb-26 |
| Buy* | 424 | 256.76p | Ordinary |
14:32:26 - 05-Feb-26 |
| Unknown* | 10,617 | 255.08p | Ordinary |
14:30:24 - 05-Feb-26 |
| Buy* | 1,000 | 255.08p | Ordinary |
14:24:25 - 05-Feb-26 |
| Buy* | 2,000 | 255.08p | Ordinary |
14:18:38 - 05-Feb-26 |
| Buy* | 74 | 257.00p | Ordinary |
13:51:24 - 05-Feb-26 |
| Buy* | 5,000 | 256.96p | Ordinary |
13:50:25 - 05-Feb-26 |
| Buy* | 387 | 257.00p | Ordinary |
13:49:11 - 05-Feb-26 |
| Buy* | 350 | 257.00p | Ordinary |
13:43:25 - 05-Feb-26 |
| Sell* | 400 | 255.00p | Ordinary |
13:39:58 - 05-Feb-26 |
| Sell* | 982 | 255.00p | Ordinary |
13:16:10 - 05-Feb-26 |
| Sell* | 5,500 | 254.6661p | Ordinary |
13:06:36 - 05-Feb-26 |
| Sell* | 100 | 253.00p | SI Trade |
13:03:39 - 05-Feb-26 |
| Sell* | 26 | 253.005p | Ordinary |
12:46:54 - 05-Feb-26 |
| Buy* | 967 | 257.35p | Ordinary |
12:44:32 - 05-Feb-26 |
| Buy* | 92 | 257.40p | Ordinary |
12:37:34 - 05-Feb-26 |
| Sell* | 2,145 | 254.556p | Ordinary |
12:31:07 - 05-Feb-26 |
| Sell* | 729 | 254.556p | Ordinary |
12:26:12 - 05-Feb-26 |
| Sell* | 227 | 256.50p | Ordinary |
11:47:18 - 05-Feb-26 |
| Buy* | 153 | 257.40p | Ordinary |
11:36:11 - 05-Feb-26 |
| Buy* | 191 | 257.40p | Ordinary |
11:35:12 - 05-Feb-26 |
| Sell* | 2,900 | 256.50p | Ordinary |
11:25:06 - 05-Feb-26 |
| Buy* | 1,473 | 257.45p | Ordinary |
11:22:52 - 05-Feb-26 |
| Sell* | 152 | 256.50p | Ordinary |
10:54:41 - 05-Feb-26 |
| Sell* | 1,509 | 256.04p | Ordinary |
10:46:41 - 05-Feb-26 |
| Unknown* | 10,000 | 256.60p | SI Trade |
10:44:58 - 05-Feb-26 |
| Unknown* | 10,000 | 256.60p | Ordinary |
10:44:39 - 05-Feb-26 |
| Unknown* | 10,000 | 256.75p | SI Trade |
10:05:41 - 05-Feb-26 |
| Unknown* | 10,000 | 256.75p | Ordinary |
10:05:28 - 05-Feb-26 |
| Unknown* | 25,000 | 257.50p | SI Trade |
10:05:11 - 05-Feb-26 |
| Unknown* | 10,000 | 257.50p | Negotiated Trade |
10:04:56 - 05-Feb-26 |
| Unknown* | 2,804 | 257.50p | Negotiated Trade |
10:04:56 - 05-Feb-26 |
| Unknown* | 2,492 | 257.50p | Negotiated Trade |
10:04:56 - 05-Feb-26 |
| Unknown* | 1,900 | 257.50p | Negotiated Trade |
10:04:56 - 05-Feb-26 |
| Sell* | 1,357 | 257.35p | Ordinary |
09:57:33 - 05-Feb-26 |
| Sell* | 392 | 256.6661p | Ordinary |
09:54:59 - 05-Feb-26 |
| Sell* | 1,540 | 256.71p | Ordinary |
09:54:23 - 05-Feb-26 |
| Sell* | 8 | 257.80p | Ordinary |
09:52:40 - 05-Feb-26 |
| Sell* | 5,000 | 256.00p | Ordinary |
09:46:06 - 05-Feb-26 |
| Sell* | 1,271 | 256.71p | Ordinary |
09:36:14 - 05-Feb-26 |
| Unknown* | 28,400 | 258.00p | SI Trade |
09:30:16 - 05-Feb-26 |
| Unknown* | 10,500 | 256.64p | Ordinary |
09:29:38 - 05-Feb-26 |
| Sell* | 2,000 | 256.64p | Ordinary |
09:20:13 - 05-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
09:08:00 - 05-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
09:08:00 - 05-Feb-26 |
| Buy* | 1,433 | 257.80p | Ordinary |
09:07:48 - 05-Feb-26 |
| Buy* | 3 | 258.00p | SI Trade |
08:25:40 - 05-Feb-26 |
| Buy* | 389 | 257.00p | Ordinary |
08:25:36 - 05-Feb-26 |
| Unknown* | 35,210 | 257.00p | Ordinary |
16:05:33 - 04-Feb-26 |
| Buy* | 74 | 257.00p | Ordinary |
16:04:46 - 04-Feb-26 |
| Unknown* | 14,200 | 254.065p | Negotiated Trade |
15:55:53 - 04-Feb-26 |
| Buy* | 2,170 | 254.551p | Ordinary |
15:55:34 - 04-Feb-26 |
| Sell* | 73 | 254.42p | Ordinary |
15:35:27 - 04-Feb-26 |
| Sell* | 59 | 254.42p | Ordinary |
15:01:05 - 04-Feb-26 |
| Buy* | 774 | 256.70p | Ordinary |
14:56:11 - 04-Feb-26 |
| Buy* | 1,947 | 256.70p | Ordinary |
14:08:09 - 04-Feb-26 |
| Buy* | 5,000 | 256.00p | Ordinary |
14:05:12 - 04-Feb-26 |
| Buy* | 98 | 256.00p | Ordinary |
14:04:02 - 04-Feb-26 |
| Buy* | 6 | 256.00p | SI Trade |
13:53:36 - 04-Feb-26 |
| Buy* | 100 | 256.00p | SI Trade |
13:53:36 - 04-Feb-26 |
| Sell* | 5 | 252.00p | SI Trade |
13:53:36 - 04-Feb-26 |
| Unknown* | 0 | 256.00p | SI Trade |
13:53:36 - 04-Feb-26 |
| Buy* | 7 | 256.00p | SI Trade |
13:53:36 - 04-Feb-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
13:53:26 - 04-Feb-26 |
| Buy* | 194 | 255.00p | Ordinary |
13:36:29 - 04-Feb-26 |
| Buy* | 1,962 | 254.82p | Ordinary |
13:36:23 - 04-Feb-26 |
| Buy* | 1,140 | 254.82p | Ordinary |
13:27:16 - 04-Feb-26 |
| Buy* | 5,000 | 255.00p | SI Trade |
13:13:41 - 04-Feb-26 |
| Buy* | 1,573 | 254.22p | Ordinary |
13:10:31 - 04-Feb-26 |
| Sell* | 2,500 | 253.05p | Ordinary |
13:08:16 - 04-Feb-26 |
| Sell* | 1,800 | 253.05p | Ordinary |
13:07:36 - 04-Feb-26 |
| Sell* | 911 | 252.18p | Ordinary |
13:06:14 - 04-Feb-26 |
| Unknown* | 0 | 252.00p | SI Trade |
12:35:44 - 04-Feb-26 |
| Sell* | 360 | 252.55p | Ordinary |
12:35:16 - 04-Feb-26 |
| Buy* | 1,559 | 255.70p | Ordinary |
12:29:10 - 04-Feb-26 |
| Buy* | 193 | 256.70p | Ordinary |
12:21:25 - 04-Feb-26 |
| Buy* | 1,953 | 255.70p | Ordinary |
12:11:41 - 04-Feb-26 |
| Sell* | 2,323 | 253.25p | Ordinary |
12:00:50 - 04-Feb-26 |
| Sell* | 2,500 | 255.00p | Ordinary |
12:00:36 - 04-Feb-26 |
| Sell* | 100 | 255.00p | SI Trade |
11:59:31 - 04-Feb-26 |
| Sell* | 3,000 | 255.00p | Ordinary |
11:59:25 - 04-Feb-26 |
| Sell* | 2,000 | 255.00p | Ordinary |
11:57:24 - 04-Feb-26 |
| Sell* | 3,000 | 257.00p | Ordinary |
11:56:03 - 04-Feb-26 |
| Sell* | 5,000 | 258.00p | Ordinary |
11:37:17 - 04-Feb-26 |
| Sell* | 352 | 259.80p | Ordinary |
11:35:29 - 04-Feb-26 |
| Sell* | 2,614 | 258.00p | Ordinary |
11:32:39 - 04-Feb-26 |
| Sell* | 2,000 | 258.00p | Ordinary |
11:31:05 - 04-Feb-26 |
| Sell* | 1,709 | 258.00p | Ordinary |
11:30:28 - 04-Feb-26 |
| Buy* | 300 | 262.00p | SI Trade |
11:19:50 - 04-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
11:19:50 - 04-Feb-26 |
| Buy* | 95 | 262.00p | SI Trade |
11:19:50 - 04-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
11:19:50 - 04-Feb-26 |
| Sell* | 80 | 258.00p | SI Trade |
11:19:50 - 04-Feb-26 |
| Buy* | 5 | 262.00p | SI Trade |
11:19:50 - 04-Feb-26 |
| Sell* | 5,000 | 258.04p | Ordinary |
11:14:49 - 04-Feb-26 |
| Sell* | 1,000 | 258.24p | Ordinary |
11:14:18 - 04-Feb-26 |
| Sell* | 5,000 | 258.24p | Ordinary |
10:54:03 - 04-Feb-26 |
| Sell* | 248 | 258.04p | Ordinary |
10:42:14 - 04-Feb-26 |
| Sell* | 3,838 | 258.24p | Ordinary |
10:28:44 - 04-Feb-26 |
| Buy* | 74 | 260.49p | Ordinary |
10:22:03 - 04-Feb-26 |
| Buy* | 1,919 | 260.49p | Ordinary |
10:20:58 - 04-Feb-26 |
| Buy* | 76 | 260.49p | Ordinary |
10:20:19 - 04-Feb-26 |
| Sell* | 788 | 258.24p | Ordinary |
10:18:50 - 04-Feb-26 |
| Sell* | 938 | 258.24p | Ordinary |
10:17:10 - 04-Feb-26 |
| Unknown* | 15,000 | 258.10p | Ordinary |
09:53:19 - 04-Feb-26 |
| Buy* | 1,000 | 260.80p | Ordinary |
09:53:18 - 04-Feb-26 |
| Buy* | 450 | 260.11p | Ordinary |
09:48:55 - 04-Feb-26 |
| Buy* | 215 | 262.00p | Ordinary |
09:44:14 - 04-Feb-26 |
| Buy* | 67 | 262.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Buy* | 59 | 262.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Buy* | 54 | 262.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Sell* | 17 | 258.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Sell* | 129 | 258.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Buy* | 3 | 262.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Buy* | 30 | 262.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Buy* | 15 | 262.00p | SI Trade |
09:44:13 - 04-Feb-26 |
| Sell* | 700 | 258.00p | Ordinary |
09:21:29 - 04-Feb-26 |
| Buy* | 1 | 262.9438p | Ordinary |
09:17:55 - 04-Feb-26 |
| Sell* | 40 | 260.11p | Ordinary |
09:17:27 - 04-Feb-26 |
| Sell* | 526 | 260.11p | Ordinary |
09:03:53 - 04-Feb-26 |
| Buy* | 48 | 261.50p | Ordinary |
08:10:15 - 04-Feb-26 |
| Buy* | 20 | 261.00p | Ordinary |
16:25:21 - 03-Feb-26 |
| Buy* | 378 | 261.00p | Ordinary |
16:13:24 - 03-Feb-26 |
| Buy* | 3,082 | 260.80p | Ordinary |
16:02:31 - 03-Feb-26 |
| Buy* | 1,000 | 261.45p | Ordinary |
16:02:26 - 03-Feb-26 |
| Unknown* | 35,000 | 261.00p | SI Trade |
15:54:39 - 03-Feb-26 |
| Unknown* | 34,395 | 261.00p | SI Trade |
15:54:33 - 03-Feb-26 |
| Sell* | 700 | 259.25p | Negotiated Trade |
15:51:50 - 03-Feb-26 |
| Sell* | 2,286 | 260.00p | Ordinary |
15:50:51 - 03-Feb-26 |
| Buy* | 571 | 261.70p | Ordinary |
15:34:52 - 03-Feb-26 |
| Buy* | 1,000 | 260.55p | Ordinary |
15:25:29 - 03-Feb-26 |
| Buy* | 214 | 263.00p | Ordinary |
15:24:58 - 03-Feb-26 |
| Buy* | 3 | 263.00p | SI Trade |
15:24:58 - 03-Feb-26 |
| Buy* | 132 | 263.00p | SI Trade |
15:24:58 - 03-Feb-26 |
| Buy* | 78 | 263.00p | SI Trade |
15:24:58 - 03-Feb-26 |
| Sell* | 152 | 260.3166p | Ordinary |
15:09:22 - 03-Feb-26 |
| Sell* | 2 | 260.3166p | Ordinary |
15:00:58 - 03-Feb-26 |
| Unknown* | 10,000 | 261.00p | Ordinary |
14:35:06 - 03-Feb-26 |