| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | 211.70p | Ordinary |
15:26:19 - 06-Feb-26 |
| Buy* | 430 | 212.00p | Ordinary |
13:30:55 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 1 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 3 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 2 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 2 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 1 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 3 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 6 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 7 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 716 | 210.125p | Ordinary |
12:47:34 - 06-Feb-26 |
| Buy* | 1,273 | 211.96p | Ordinary |
12:18:48 - 06-Feb-26 |
| Buy* | 1,255 | 211.00p | Ordinary |
12:10:36 - 06-Feb-26 |
| Unknown* | 3,522 | 210.00p | Ordinary |
16:42:44 - 05-Feb-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
15:22:27 - 05-Feb-26 |
| Sell* | 1,400 | 208.00p | Ordinary |
15:21:59 - 05-Feb-26 |
| Sell* | 1,400 | 208.00p | Ordinary |
15:21:32 - 05-Feb-26 |
| Sell* | 1,400 | 208.00p | Ordinary |
15:10:46 - 05-Feb-26 |
| Sell* | 1,400 | 208.00p | Ordinary |
15:08:00 - 05-Feb-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
15:05:57 - 05-Feb-26 |
| Sell* | 1,400 | 208.00p | Ordinary |
15:05:31 - 05-Feb-26 |
| Buy* | 9 | 211.80p | Ordinary |
11:03:32 - 05-Feb-26 |
| Buy* | 44 | 212.00p | Ordinary |
09:44:15 - 05-Feb-26 |
| Unknown* | 1,000 | 210.00p | OTC Trade |
17:07:20 - 04-Feb-26 |
| Buy* | 788 | 211.90p | Ordinary |
14:25:38 - 04-Feb-26 |
| Buy* | 1,000 | 213.80p | Ordinary |
14:24:13 - 04-Feb-26 |
| Buy* | 11 | 212.00p | SI Trade |
14:24:12 - 04-Feb-26 |
| Sell* | 2,500 | 210.00p | Ordinary |
14:24:07 - 04-Feb-26 |
| Buy* | 17 | 214.00p | Ordinary |
14:23:13 - 04-Feb-26 |
| Buy* | 8 | 214.00p | SI Trade |
14:23:13 - 04-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:23:13 - 04-Feb-26 |
| Buy* | 10 | 213.92p | Ordinary |
14:13:58 - 04-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
13:17:13 - 04-Feb-26 |
| Buy* | 7 | 214.00p | SI Trade |
13:17:13 - 04-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
13:17:13 - 04-Feb-26 |
| Buy* | 17 | 214.00p | Ordinary |
13:08:04 - 04-Feb-26 |
| Buy* | 10 | 214.00p | SI Trade |
13:08:03 - 04-Feb-26 |
| Buy* | 8 | 214.00p | SI Trade |
13:08:03 - 04-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
13:08:03 - 04-Feb-26 |
| Buy* | 1 | 214.00p | SI Trade |
13:08:03 - 04-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
13:08:03 - 04-Feb-26 |
| Sell* | 4 | 202.00p | SI Trade |
13:08:03 - 04-Feb-26 |
| Buy* | 7,500 | 212.00p | Ordinary |
13:07:55 - 04-Feb-26 |
| Buy* | 2,500 | 210.00p | Ordinary |
12:53:04 - 04-Feb-26 |
| Buy* | 965 | 210.00p | Ordinary |
12:13:29 - 04-Feb-26 |
| Unknown* | 1,288 | 206.00p | Ordinary |
12:11:41 - 04-Feb-26 |
| Buy* | 5,000 | 206.74p | Ordinary |
10:47:44 - 04-Feb-26 |
| Buy* | 17 | 210.00p | Ordinary |
10:44:41 - 04-Feb-26 |
| Buy* | 9 | 210.00p | SI Trade |
10:44:40 - 04-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:44:40 - 04-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:44:40 - 04-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:44:40 - 04-Feb-26 |
| Buy* | 3 | 210.00p | SI Trade |
10:44:40 - 04-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:44:40 - 04-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:44:40 - 04-Feb-26 |
| Buy* | 166 | 209.90p | Ordinary |
10:41:37 - 04-Feb-26 |
| Buy* | 8 | 210.00p | SI Trade |
10:20:41 - 04-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:20:41 - 04-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:20:41 - 04-Feb-26 |
| Buy* | 2 | 210.00p | SI Trade |
10:20:41 - 04-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:20:41 - 04-Feb-26 |
| Sell* | 13 | 200.00p | SI Trade |
10:20:41 - 04-Feb-26 |
| Sell* | 2 | 200.00p | SI Trade |
10:20:41 - 04-Feb-26 |
| Buy* | 17 | 210.00p | Ordinary |
10:20:41 - 04-Feb-26 |
| Buy* | 9,560 | 209.20p | Ordinary |
10:19:22 - 04-Feb-26 |
| Sell* | 5,000 | 204.00p | Ordinary |
15:21:20 - 03-Feb-26 |
| Buy* | 4,750 | 206.74p | Ordinary |
15:18:00 - 03-Feb-26 |
| Buy* | 385 | 206.74p | Ordinary |
15:15:36 - 03-Feb-26 |
| Unknown* | 12,343 | 202.555p | Ordinary |
15:15:30 - 03-Feb-26 |
| Sell* | 613 | 202.555p | Ordinary |
15:09:08 - 03-Feb-26 |
| Buy* | 1,850 | 206.74p | Ordinary |
15:02:14 - 03-Feb-26 |
| Buy* | 1,207 | 206.74p | Ordinary |
14:14:16 - 03-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
14:00:38 - 03-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
14:00:38 - 03-Feb-26 |
| Buy* | 2,000 | 208.00p | Suspected BUY Trade |
14:00:24 - 03-Feb-26 |
| Buy* | 1 | 210.00p | Ordinary |
10:43:07 - 03-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:43:07 - 03-Feb-26 |
| Unknown* | 4,500 | 206.00p | Ordinary |
10:42:41 - 03-Feb-26 |
| Sell* | 10,000 | 204.00p | Ordinary |
10:13:49 - 03-Feb-26 |
| Sell* | 10,000 | 203.625p | Ordinary |
10:13:29 - 03-Feb-26 |
| Sell* | 10,000 | 203.625p | Ordinary |
10:10:18 - 03-Feb-26 |
| Sell* | 8 | 202.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Buy* | 9 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:04:30 - 03-Feb-26 |
| Buy* | 1,250 | 206.75p | Ordinary |
09:04:13 - 03-Feb-26 |
| Buy* | 1,250 | 206.75p | Ordinary |
09:03:29 - 03-Feb-26 |
| Buy* | 700 | 206.75p | Ordinary |
08:58:33 - 03-Feb-26 |
| Buy* | 405 | 210.00p | Ordinary |
08:49:45 - 03-Feb-26 |
| Sell* | 1,799 | 205.00p | Ordinary |
08:18:56 - 03-Feb-26 |
| Buy* | 500 | 207.00p | Ordinary |
14:09:17 - 02-Feb-26 |
| Sell* | 5,000 | 204.00p | Uncrossing Trade |
11:00:01 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:18:16 - 02-Feb-26 |
| Sell* | 2,277 | 204.00p | Ordinary |
10:18:11 - 02-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Buy* | 2 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Buy* | 19 | 210.00p | Ordinary |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Sell* | 1 | 206.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:09:13 - 02-Feb-26 |
| Sell* | 2,280 | 204.00p | Ordinary |
10:09:06 - 02-Feb-26 |
| Unknown* | 70,954 | 209.00p | Negotiated Trade |
09:33:45 - 02-Feb-26 |
| Sell* | 5,000 | 206.16p | Ordinary |
09:25:41 - 02-Feb-26 |
| Sell* | 5,000 | 206.25p | Ordinary |
09:25:07 - 02-Feb-26 |
| Sell* | 446 | 206.09p | Ordinary |
09:18:05 - 02-Feb-26 |
| Unknown* | 15,000 | 206.65p | Ordinary |
08:38:59 - 02-Feb-26 |
| Sell* | 1,323 | 206.50p | Ordinary |
16:00:30 - 30-Jan-26 |
| Buy* | 2,380 | 210.00p | Ordinary |
14:32:26 - 30-Jan-26 |
| Sell* | 2 | 206.00p | SI Trade |
13:09:44 - 30-Jan-26 |
| Sell* | 9 | 206.00p | SI Trade |
13:09:44 - 30-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:09:44 - 30-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
13:09:44 - 30-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:09:44 - 30-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:09:44 - 30-Jan-26 |
| Buy* | 4,700 | 209.75p | Ordinary |
13:09:39 - 30-Jan-26 |
| Buy* | 113 | 209.40p | Ordinary |
12:40:42 - 30-Jan-26 |
| Buy* | 410 | 210.00p | Ordinary |
12:12:26 - 30-Jan-26 |
| Sell* | 4,807 | 206.125p | Ordinary |
11:29:00 - 30-Jan-26 |
| Buy* | 500 | 208.80p | Ordinary |
08:48:32 - 30-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
16:03:59 - 29-Jan-26 |
| Buy* | 1,000 | 216.00p | Ordinary |
15:42:13 - 29-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:20:15 - 29-Jan-26 |
| Buy* | 3 | 216.00p | SI Trade |
15:09:19 - 29-Jan-26 |
| Buy* | 5 | 216.00p | SI Trade |
15:09:19 - 29-Jan-26 |
| Sell* | 2,500 | 207.00p | Ordinary |
14:41:19 - 29-Jan-26 |
| Buy* | 200 | 218.00p | Ordinary |
14:36:45 - 29-Jan-26 |
| Sell* | 5,878 | 208.75p | Ordinary |
14:30:49 - 29-Jan-26 |
| Sell* | 10,000 | 208.75p | Ordinary |
14:19:59 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Buy* | 18 | 218.00p | Ordinary |
14:11:05 - 29-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Sell* | 4 | 208.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Buy* | 2 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Buy* | 9 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Buy* | 7 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Buy* | 2 | 218.00p | SI Trade |
14:11:05 - 29-Jan-26 |
| Sell* | 9,000 | 210.06p | Ordinary |
14:10:43 - 29-Jan-26 |
| Sell* | 10,000 | 211.5111p | Ordinary |
14:09:09 - 29-Jan-26 |
| Unknown* | 2,346 | 214.00p | Ordinary |
13:58:38 - 29-Jan-26 |
| Buy* | 810 | 218.00p | Ordinary |
11:19:06 - 29-Jan-26 |
| Unknown* | 1,561 | 214.00p | Ordinary |
10:43:30 - 29-Jan-26 |
| Unknown* | 2,000 | 214.00p | Ordinary |
14:57:40 - 28-Jan-26 |
| Buy* | 400 | 216.84p | Ordinary |
14:16:31 - 28-Jan-26 |
| Buy* | 1,529 | 216.84p | Ordinary |
14:07:11 - 28-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
13:46:29 - 28-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:46:29 - 28-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:46:29 - 28-Jan-26 |
| Buy* | 4 | 218.00p | SI Trade |
13:46:29 - 28-Jan-26 |