| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 211.00p | Ordinary |
16:28:58 - 06-Feb-26 |
| Buy* | 332 | 219.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 121 | 218.00p | Automatic Execution |
16:17:31 - 06-Feb-26 |
| Sell* | 121 | 213.00p | Automatic Execution |
16:09:19 - 06-Feb-26 |
| Buy* | 90 | 218.00p | Automatic Execution |
16:09:19 - 06-Feb-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:17:52 - 06-Feb-26 |
| Sell* | 1,713 | 209.00p | Ordinary |
11:37:32 - 06-Feb-26 |
| Sell* | 2,000 | 209.00p | Ordinary |
10:55:31 - 06-Feb-26 |
| Unknown* | 37 | 207.00p | OTC Trade |
08:54:09 - 06-Feb-26 |
| Unknown* | 29 | 207.00p | OTC Trade |
08:54:09 - 06-Feb-26 |
| Sell* | 30 | 207.00p | SI Trade |
08:54:08 - 06-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
08:54:08 - 06-Feb-26 |
| Sell* | 90 | 207.00p | Automatic Execution |
08:54:08 - 06-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:05:30 - 06-Feb-26 |
| Unknown* | 22,500 | 217.417p | Ordinary |
15:52:08 - 05-Feb-26 |
| Buy* | 8 | 218.44p | Ordinary |
15:14:08 - 05-Feb-26 |
| Sell* | 5,000 | 211.104p | Ordinary |
14:58:31 - 05-Feb-26 |
| Sell* | 1 | 211.00p | SI Trade |
14:50:01 - 05-Feb-26 |
| Buy* | 502 | 218.077p | Ordinary |
13:04:51 - 05-Feb-26 |
| Sell* | 2 | 206.00p | SI Trade |
11:33:55 - 05-Feb-26 |
| Buy* | 1 | 219.00p | SI Trade |
11:29:37 - 05-Feb-26 |
| Sell* | 16 | 206.65p | Ordinary |
10:53:48 - 05-Feb-26 |
| Buy* | 118 | 218.09p | Ordinary |
09:48:07 - 05-Feb-26 |
| Buy* | 6 | 219.00p | Suspected BUY Trade |
16:35:29 - 04-Feb-26 |
| Sell* | 1 | 206.65p | Ordinary |
15:55:19 - 04-Feb-26 |
| Sell* | 810 | 206.65p | Ordinary |
15:22:47 - 04-Feb-26 |
| Buy* | 8 | 218.09p | Ordinary |
15:14:08 - 04-Feb-26 |
| Buy* | 21 | 218.87p | Ordinary |
14:26:42 - 04-Feb-26 |
| Buy* | 102 | 218.09p | Ordinary |
10:03:23 - 04-Feb-26 |
| Sell* | 1,543 | 207.3065p | Ordinary |
09:14:54 - 04-Feb-26 |
| Sell* | 821 | 207.313p | Ordinary |
08:56:34 - 04-Feb-26 |
| Buy* | 114 | 217.00p | Suspected BUY Trade |
16:35:08 - 03-Feb-26 |
| Buy* | 1,131 | 217.00p | Automatic Execution |
16:23:29 - 03-Feb-26 |
| Buy* | 150 | 215.00p | Automatic Execution |
16:02:58 - 03-Feb-26 |
| Buy* | 114 | 215.00p | Automatic Execution |
16:02:58 - 03-Feb-26 |
| Sell* | 1,000 | 212.242p | Ordinary |
15:55:52 - 03-Feb-26 |
| Sell* | 23 | 211.20p | Ordinary |
15:50:55 - 03-Feb-26 |
| Sell* | 229 | 211.00p | Automatic Execution |
15:42:25 - 03-Feb-26 |
| Buy* | 1,500 | 211.00p | Automatic Execution |
15:42:25 - 03-Feb-26 |
| Buy* | 10,000 | 214.20p | Suspected BUY Trade |
15:42:01 - 03-Feb-26 |
| Sell* | 556 | 205.177p | Ordinary |
15:24:03 - 03-Feb-26 |
| Buy* | 32 | 209.44p | Ordinary |
15:17:12 - 03-Feb-26 |
| Sell* | 1 | 202.40p | Ordinary |
15:17:11 - 03-Feb-26 |
| Buy* | 645 | 210.00p | Automatic Execution |
14:43:19 - 03-Feb-26 |
| Buy* | 23 | 209.91p | Ordinary |
13:44:59 - 03-Feb-26 |
| Sell* | 24 | 201.45p | Ordinary |
13:43:41 - 03-Feb-26 |
| Buy* | 679 | 210.00p | Automatic Execution |
13:22:17 - 03-Feb-26 |
| Buy* | 3,570 | 205.00p | Automatic Execution |
13:16:35 - 03-Feb-26 |
| Buy* | 500 | 204.65p | Ordinary |
12:51:50 - 03-Feb-26 |
| Unknown* | 0 | 204.00p | SI Trade |
12:30:34 - 03-Feb-26 |
| Buy* | 4 | 205.00p | Automatic Execution |
12:30:34 - 03-Feb-26 |
| Buy* | 2,500 | 204.65p | Ordinary |
12:01:24 - 03-Feb-26 |
| Buy* | 4,371 | 205.744p | Ordinary |
11:50:36 - 03-Feb-26 |
| Sell* | 7,362 | 201.55p | Ordinary |
11:23:40 - 03-Feb-26 |
| Buy* | 2,800 | 204.65p | Ordinary |
11:04:43 - 03-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
10:34:18 - 03-Feb-26 |
| Sell* | 451 | 201.55p | Ordinary |
10:31:06 - 03-Feb-26 |
| Buy* | 1,120 | 204.65p | Ordinary |
10:28:19 - 03-Feb-26 |
| Buy* | 535 | 204.00p | Automatic Execution |
10:11:38 - 03-Feb-26 |
| Buy* | 2,500 | 204.00p | Ordinary |
10:11:35 - 03-Feb-26 |
| Sell* | 126 | 200.12p | Ordinary |
09:59:36 - 03-Feb-26 |
| Buy* | 1,000 | 203.52p | Ordinary |
09:57:58 - 03-Feb-26 |
| Buy* | 3 | 204.00p | SI Trade |
09:55:50 - 03-Feb-26 |
| Buy* | 31 | 204.00p | SI Trade |
09:55:01 - 03-Feb-26 |
| Buy* | 31 | 204.00p | Automatic Execution |
09:55:01 - 03-Feb-26 |
| Buy* | 31 | 204.00p | SI Trade |
09:54:52 - 03-Feb-26 |
| Buy* | 31 | 204.00p | Automatic Execution |
09:54:52 - 03-Feb-26 |
| Buy* | 818 | 203.52p | Suspected BUY Trade |
09:54:40 - 03-Feb-26 |
| Buy* | 10 | 203.52p | Suspected BUY Trade |
09:54:40 - 03-Feb-26 |
| Buy* | 6 | 204.00p | SI Trade |
09:54:22 - 03-Feb-26 |
| Buy* | 25 | 204.00p | SI Trade |
09:54:22 - 03-Feb-26 |
| Buy* | 31 | 204.00p | Automatic Execution |
09:54:22 - 03-Feb-26 |
| Sell* | 2,000 | 204.00p | Automatic Execution |
09:54:22 - 03-Feb-26 |
| Buy* | 31 | 205.00p | Automatic Execution |
09:54:08 - 03-Feb-26 |
| Sell* | 1,500 | 205.00p | Automatic Execution |
09:54:08 - 03-Feb-26 |
| Sell* | 2,579 | 206.00p | Automatic Execution |
09:54:08 - 03-Feb-26 |
| Buy* | 34 | 205.00p | SI Trade |
09:54:08 - 03-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:54:08 - 03-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:54:08 - 03-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
09:25:22 - 03-Feb-26 |
| Sell* | 59 | 206.00p | SI Trade |
09:25:22 - 03-Feb-26 |
| Sell* | 62 | 206.00p | Automatic Execution |
09:25:22 - 03-Feb-26 |
| Buy* | 956 | 216.00p | Suspected BUY Trade |
16:35:15 - 02-Feb-26 |
| Buy* | 1 | 215.64p | Ordinary |
15:55:18 - 02-Feb-26 |
| Buy* | 79 | 213.00p | Automatic Execution |
15:46:50 - 02-Feb-26 |
| Buy* | 10 | 212.88p | Ordinary |
15:33:44 - 02-Feb-26 |
| Sell* | 1 | 212.02p | Ordinary |
15:16:37 - 02-Feb-26 |
| Buy* | 6 | 212.88p | Ordinary |
15:16:37 - 02-Feb-26 |
| Buy* | 4,000 | 214.98p | Ordinary |
13:30:16 - 02-Feb-26 |
| Buy* | 4 | 213.00p | SI Trade |
12:50:01 - 02-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
12:49:22 - 02-Feb-26 |
| Buy* | 28 | 213.00p | SI Trade |
12:49:22 - 02-Feb-26 |
| Buy* | 1 | 213.00p | SI Trade |
12:49:22 - 02-Feb-26 |
| Sell* | 1 | 212.00p | SI Trade |
12:49:22 - 02-Feb-26 |
| Buy* | 28 | 213.00p | Automatic Execution |
12:49:22 - 02-Feb-26 |
| Sell* | 109 | 212.00p | Automatic Execution |
12:49:22 - 02-Feb-26 |
| Buy* | 587 | 212.93p | Ordinary |
12:35:53 - 02-Feb-26 |
| Buy* | 28 | 213.00p | SI Trade |
11:21:15 - 02-Feb-26 |
| Buy* | 28 | 213.00p | Automatic Execution |
11:21:15 - 02-Feb-26 |
| Buy* | 28 | 212.00p | Automatic Execution |
10:27:09 - 02-Feb-26 |
| Unknown* | 21,830 | 210.00p | Ordinary |
10:26:57 - 02-Feb-26 |
| Buy* | 1 | 213.00p | SI Trade |
10:26:37 - 02-Feb-26 |
| Sell* | 8,781 | 212.00p | Automatic Execution |
10:26:37 - 02-Feb-26 |
| Sell* | 230 | 212.0303p | Ordinary |
09:56:06 - 02-Feb-26 |
| Sell* | 336 | 212.0308p | Ordinary |
09:18:55 - 02-Feb-26 |
| Buy* | 519 | 212.00p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 9,300 | 212.00p | Automatic Execution |
08:57:09 - 02-Feb-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:55:59 - 02-Feb-26 |
| Buy* | 500 | 212.72p | Ordinary |
08:34:11 - 02-Feb-26 |
| Buy* | 937 | 212.895p | Ordinary |
08:05:04 - 02-Feb-26 |
| Buy* | 10 | 213.00p | Ordinary |
08:02:01 - 02-Feb-26 |
| Buy* | 1,880 | 212.4462p | Ordinary |
08:01:07 - 02-Feb-26 |
| Buy* | 24 | 212.00p | SI Trade |
08:01:01 - 02-Feb-26 |
| Buy* | 10 | 212.00p | Ordinary |
08:01:01 - 02-Feb-26 |
| Unknown* | 75,000 | 228.57467p | Negotiated Trade |
16:41:20 - 30-Jan-26 |
| Buy* | 37 | 220.00p | Suspected BUY Trade |
16:35:18 - 30-Jan-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:26:37 - 30-Jan-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:26:37 - 30-Jan-26 |
| Sell* | 171 | 218.00p | Automatic Execution |
16:26:37 - 30-Jan-26 |
| Sell* | 1 | 216.10p | Ordinary |
15:55:10 - 30-Jan-26 |
| Buy* | 64 | 219.50p | Ordinary |
15:14:15 - 30-Jan-26 |
| Buy* | 331 | 219.495p | Ordinary |
13:30:31 - 30-Jan-26 |
| Sell* | 2,000 | 216.149p | Ordinary |
11:41:38 - 30-Jan-26 |
| Buy* | 1 | 222.00p | SI Trade |
11:26:57 - 30-Jan-26 |
| Buy* | 4,555 | 219.50p | Ordinary |
09:49:47 - 30-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:08:02 - 30-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:08:02 - 30-Jan-26 |
| Buy* | 27 | 220.00p | Automatic Execution |
08:05:41 - 30-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:05:08 - 30-Jan-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:05:08 - 30-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:05:08 - 30-Jan-26 |
| Buy* | 10 | 219.52p | Ordinary |
08:01:29 - 30-Jan-26 |
| Buy* | 20 | 220.00p | SI Trade |
08:01:00 - 30-Jan-26 |
| Sell* | 1 | 216.12p | Ordinary |
15:55:19 - 29-Jan-26 |
| Sell* | 1,431 | 216.943p | Negotiated Trade |
15:39:37 - 29-Jan-26 |
| Buy* | 1,444 | 221.28p | Ordinary |
14:49:13 - 29-Jan-26 |
| Buy* | 2 | 223.00p | SI Trade |
13:29:47 - 29-Jan-26 |
| Sell* | 6 | 216.628p | Negotiated Trade |
13:21:16 - 29-Jan-26 |
| Buy* | 55 | 222.00p | Automatic Execution |
12:32:51 - 29-Jan-26 |
| Buy* | 8 | 222.16p | Ordinary |
09:41:52 - 29-Jan-26 |
| Buy* | 337 | 222.293p | Ordinary |
09:03:13 - 29-Jan-26 |
| Buy* | 114 | 220.00p | Suspected BUY Trade |
16:35:29 - 28-Jan-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:22:30 - 28-Jan-26 |
| Buy* | 500 | 220.245p | Ordinary |
16:11:58 - 28-Jan-26 |
| Sell* | 285 | 220.00p | Automatic Execution |
13:53:03 - 28-Jan-26 |
| Buy* | 3,500 | 221.758p | Ordinary |
13:28:01 - 28-Jan-26 |
| Buy* | 2,705 | 221.76p | Ordinary |
12:31:16 - 28-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
12:09:05 - 28-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
12:09:05 - 28-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
12:09:05 - 28-Jan-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
12:09:05 - 28-Jan-26 |
| Buy* | 7 | 225.00p | SI Trade |
12:09:05 - 28-Jan-26 |
| Unknown* | 17,500 | 219.00p | Ordinary |
12:08:41 - 28-Jan-26 |
| Sell* | 431 | 222.09p | Ordinary |
10:22:28 - 28-Jan-26 |
| Sell* | 427 | 222.09p | Ordinary |
09:58:37 - 28-Jan-26 |
| Sell* | 1,331 | 222.09p | Ordinary |
08:49:56 - 28-Jan-26 |
| Sell* | 100 | 222.09p | Ordinary |
08:25:21 - 28-Jan-26 |
| Sell* | 50 | 222.00p | SI Trade |
08:00:59 - 28-Jan-26 |
| Sell* | 100 | 222.00p | Automatic Execution |
16:26:37 - 27-Jan-26 |
| Buy* | 508 | 223.582p | Ordinary |
16:10:30 - 27-Jan-26 |
| Sell* | 6,816 | 220.0932p | Ordinary |
15:59:55 - 27-Jan-26 |
| Sell* | 1 | 222.00p | SI Trade |
15:12:46 - 27-Jan-26 |
| Buy* | 3 | 225.00p | SI Trade |
15:12:46 - 27-Jan-26 |
| Sell* | 154 | 222.09p | Ordinary |
15:07:20 - 27-Jan-26 |
| Buy* | 556 | 223.585p | Suspected BUY Trade |
14:48:18 - 27-Jan-26 |
| Buy* | 1,800 | 224.00p | Ordinary |
13:45:17 - 27-Jan-26 |
| Sell* | 500 | 223.4171p | Ordinary |
12:55:05 - 27-Jan-26 |
| Buy* | 10 | 224.9857p | Ordinary |
12:54:20 - 27-Jan-26 |
| Sell* | 200 | 223.4156p | Ordinary |
12:53:56 - 27-Jan-26 |
| Sell* | 420 | 222.00p | Automatic Execution |
12:53:56 - 27-Jan-26 |
| Buy* | 6 | 237.00p | SI Trade |
12:48:03 - 27-Jan-26 |
| Sell* | 2,307 | 225.36p | Ordinary |
12:47:40 - 27-Jan-26 |
| Sell* | 431 | 230.831p | Negotiated Trade |
11:30:51 - 27-Jan-26 |
| Sell* | 2,585 | 225.00p | Ordinary |
09:17:39 - 27-Jan-26 |
| Sell* | 471 | 225.36p | Ordinary |
09:12:14 - 27-Jan-26 |
| Sell* | 451 | 230.675p | Negotiated Trade |
08:49:58 - 27-Jan-26 |
| Sell* | 1 | 224.10p | Ordinary |
15:55:09 - 26-Jan-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:19:34 - 26-Jan-26 |
| Buy* | 4 | 228.40p | Ordinary |
15:13:47 - 26-Jan-26 |
| Buy* | 1,751 | 228.40p | Ordinary |
15:12:32 - 26-Jan-26 |
| Buy* | 877 | 228.40p | Ordinary |
15:11:54 - 26-Jan-26 |
| Buy* | 611 | 228.40p | Ordinary |
14:42:26 - 26-Jan-26 |
| Sell* | 1,498 | 225.084p | Ordinary |
14:36:51 - 26-Jan-26 |
| Buy* | 2,179 | 229.4297p | Ordinary |
14:24:59 - 26-Jan-26 |
| Buy* | 10 | 230.00p | SI Trade |
14:24:58 - 26-Jan-26 |
| Buy* | 12 | 230.00p | SI Trade |
14:24:58 - 26-Jan-26 |
| Buy* | 50 | 230.00p | SI Trade |
14:24:58 - 26-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:24:58 - 26-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
14:24:58 - 26-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:24:58 - 26-Jan-26 |
| Sell* | 2 | 226.625p | Negotiated Trade |
12:55:25 - 26-Jan-26 |
| Buy* | 1,271 | 236.00p | Ordinary |
12:41:00 - 26-Jan-26 |
| Buy* | 400 | 231.60p | Ordinary |
12:39:19 - 26-Jan-26 |
| Buy* | 635 | 235.375p | Suspected BUY Trade |
11:54:50 - 26-Jan-26 |
| Buy* | 7,362 | 237.5422p | Ordinary |
10:35:11 - 26-Jan-26 |
| Buy* | 2,117 | 236.16p | Ordinary |
10:03:24 - 26-Jan-26 |
| Buy* | 1,000 | 235.79p | Ordinary |
09:53:16 - 26-Jan-26 |
| Buy* | 633 | 235.7868p | Ordinary |
09:18:46 - 26-Jan-26 |
| Buy* | 636 | 235.7868p | Ordinary |
09:18:12 - 26-Jan-26 |
| Buy* | 38 | 231.60p | Ordinary |
09:03:54 - 26-Jan-26 |