| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | 246.488p | Ordinary |
16:07:58 - 06-Feb-26 |
| Sell* | 2,000 | 246.488p | Ordinary |
14:48:43 - 06-Feb-26 |
| Sell* | 126 | 246.496p | Ordinary |
14:21:42 - 06-Feb-26 |
| Sell* | 231 | 246.48p | Negotiated Trade |
13:19:11 - 06-Feb-26 |
| Sell* | 2,990 | 247.61p | Ordinary |
10:56:35 - 06-Feb-26 |
| Sell* | 2,000 | 247.61p | Ordinary |
10:54:24 - 06-Feb-26 |
| Sell* | 2,021 | 247.62p | Ordinary |
09:53:05 - 06-Feb-26 |
| Buy* | 228 | 256.20p | Suspected BUY Trade |
08:19:48 - 06-Feb-26 |
| Sell* | 1,488 | 247.60p | Negotiated Trade |
08:07:17 - 06-Feb-26 |
| Buy* | 395 | 253.36p | Suspected BUY Trade |
16:23:47 - 05-Feb-26 |
| Sell* | 753 | 248.00p | Automatic Execution |
13:45:14 - 05-Feb-26 |
| Sell* | 100 | 248.00p | Ordinary |
13:43:39 - 05-Feb-26 |
| Unknown* | 100 | 248.00p | OTC Trade |
13:43:39 - 05-Feb-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
13:02:44 - 05-Feb-26 |
| Unknown* | 0 | 248.00p | SI Trade |
13:02:44 - 05-Feb-26 |
| Sell* | 46 | 248.00p | Automatic Execution |
13:02:44 - 05-Feb-26 |
| Sell* | 2,011 | 248.9355p | Ordinary |
09:31:59 - 05-Feb-26 |
| Buy* | 478 | 255.1284p | Ordinary |
09:05:42 - 05-Feb-26 |
| Sell* | 4 | 250.80p | Negotiated Trade |
09:02:45 - 05-Feb-26 |
| Buy* | 38 | 255.1778p | Suspected BUY Trade |
08:44:36 - 05-Feb-26 |
| Buy* | 3,800 | 253.4844p | Suspected BUY Trade |
08:29:28 - 05-Feb-26 |
| Sell* | 650 | 249.20p | Ordinary |
15:43:10 - 04-Feb-26 |
| Sell* | 7 | 250.793p | Ordinary |
15:06:05 - 04-Feb-26 |
| Sell* | 100 | 250.738p | Ordinary |
14:45:36 - 04-Feb-26 |
| Sell* | 2,599 | 250.3004p | Negotiated Trade |
14:19:04 - 04-Feb-26 |
| Buy* | 389 | 254.233p | Ordinary |
14:15:44 - 04-Feb-26 |
| Sell* | 313 | 250.684p | Ordinary |
14:10:52 - 04-Feb-26 |
| Buy* | 24 | 252.969p | Ordinary |
12:01:32 - 04-Feb-26 |
| Buy* | 259 | 252.9634p | Ordinary |
11:56:12 - 04-Feb-26 |
| Sell* | 2,435 | 246.606p | Ordinary |
11:19:43 - 04-Feb-26 |
| Buy* | 196 | 253.029p | Ordinary |
10:49:23 - 04-Feb-26 |
| Buy* | 1,300 | 247.00p | Automatic Execution |
09:51:27 - 04-Feb-26 |
| Sell* | 340 | 243.613p | Ordinary |
09:25:11 - 04-Feb-26 |
| Buy* | 199 | 245.9366p | Ordinary |
09:22:48 - 04-Feb-26 |
| Buy* | 199 | 245.96p | Ordinary |
09:22:03 - 04-Feb-26 |
| Sell* | 7 | 248.00p | Uncrossing Trade |
16:35:08 - 03-Feb-26 |
| Sell* | 100 | 250.53p | Ordinary |
15:43:30 - 03-Feb-26 |
| Sell* | 4,000 | 250.488p | Ordinary |
15:37:20 - 03-Feb-26 |
| Sell* | 619 | 250.48p | Ordinary |
14:37:58 - 03-Feb-26 |
| Buy* | 95 | 254.368p | Ordinary |
13:46:33 - 03-Feb-26 |
| Buy* | 95 | 254.40p | Ordinary |
13:46:03 - 03-Feb-26 |
| Buy* | 3,131 | 254.00p | Suspected BUY Trade |
13:36:19 - 03-Feb-26 |
| Buy* | 800 | 254.00p | Automatic Execution |
13:35:30 - 03-Feb-26 |
| Buy* | 800 | 252.00p | Automatic Execution |
13:35:30 - 03-Feb-26 |
| Sell* | 5,905 | 245.4387p | Ordinary |
13:35:15 - 03-Feb-26 |
| Buy* | 1,979 | 251.00p | Suspected BUY Trade |
13:24:31 - 03-Feb-26 |
| Buy* | 800 | 251.00p | Automatic Execution |
13:24:05 - 03-Feb-26 |
| Sell* | 1,897 | 244.57p | Ordinary |
12:54:52 - 03-Feb-26 |
| Buy* | 198 | 249.071p | Ordinary |
12:51:03 - 03-Feb-26 |
| Sell* | 4,000 | 247.058p | Ordinary |
12:44:08 - 03-Feb-26 |
| Sell* | 8 | 242.00p | Automatic Execution |
12:37:50 - 03-Feb-26 |
| Sell* | 917 | 247.04p | Ordinary |
12:20:57 - 03-Feb-26 |
| Buy* | 6 | 256.218p | Ordinary |
12:15:40 - 03-Feb-26 |
| Sell* | 4,059 | 246.51p | Negotiated Trade |
10:46:46 - 03-Feb-26 |
| Sell* | 43 | 246.45p | Negotiated Trade |
10:42:24 - 03-Feb-26 |
| Buy* | 387 | 258.04p | Ordinary |
08:58:37 - 03-Feb-26 |
| Buy* | 769 | 258.20p | Ordinary |
08:00:55 - 03-Feb-26 |
| Buy* | 55 | 258.00p | Suspected BUY Trade |
16:40:46 - 02-Feb-26 |
| Sell* | 500 | 246.616p | Ordinary |
16:25:48 - 02-Feb-26 |
| Sell* | 6,000 | 246.60p | Ordinary |
12:13:51 - 02-Feb-26 |
| Buy* | 154 | 257.20p | Ordinary |
09:19:28 - 02-Feb-26 |
| Unknown* | 18,766 | 258.00p | Negotiated Trade |
08:31:03 - 02-Feb-26 |
| Sell* | 5,000 | 246.366p | Ordinary |
08:28:08 - 02-Feb-26 |
| Sell* | 1,673 | 247.18p | Ordinary |
08:04:10 - 02-Feb-26 |
| Sell* | 2 | 245.00p | Uncrossing Trade |
16:40:17 - 30-Jan-26 |
| Buy* | 3,473 | 259.1075p | Suspected BUY Trade |
16:08:41 - 30-Jan-26 |
| Buy* | 1,080 | 259.0925p | Ordinary |
16:07:05 - 30-Jan-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
16:01:21 - 30-Jan-26 |
| Buy* | 190 | 259.1075p | Suspected BUY Trade |
14:47:47 - 30-Jan-26 |
| Sell* | 2,017 | 248.165p | Ordinary |
14:25:15 - 30-Jan-26 |
| Sell* | 900 | 248.165p | Ordinary |
13:55:51 - 30-Jan-26 |
| Sell* | 2,009 | 249.20p | Ordinary |
13:11:49 - 30-Jan-26 |
| Buy* | 56 | 263.81p | Suspected BUY Trade |
11:41:53 - 30-Jan-26 |
| Buy* | 379 | 263.81p | Suspected BUY Trade |
11:32:31 - 30-Jan-26 |
| Buy* | 94 | 263.81p | Suspected BUY Trade |
10:30:27 - 30-Jan-26 |
| Buy* | 268 | 263.81p | Suspected BUY Trade |
10:25:56 - 30-Jan-26 |
| Sell* | 25 | 249.20p | Ordinary |
09:41:29 - 30-Jan-26 |
| Sell* | 1,295 | 250.00p | Ordinary |
16:20:32 - 29-Jan-26 |
| Buy* | 2,500 | 250.00p | Automatic Execution |
15:05:15 - 29-Jan-26 |
| Sell* | 525 | 246.00p | Automatic Execution |
15:05:03 - 29-Jan-26 |
| Sell* | 800 | 252.20p | Ordinary |
13:45:06 - 29-Jan-26 |
| Sell* | 800 | 252.20p | Ordinary |
11:29:50 - 29-Jan-26 |
| Sell* | 1,724 | 252.20p | Ordinary |
11:25:40 - 29-Jan-26 |
| Buy* | 526 | 263.98p | Ordinary |
11:25:34 - 29-Jan-26 |
| Sell* | 714 | 252.20p | Ordinary |
10:49:17 - 29-Jan-26 |
| Sell* | 2,798 | 255.40p | Ordinary |
10:38:19 - 29-Jan-26 |
| Sell* | 3,430 | 255.4075p | Ordinary |
10:03:39 - 29-Jan-26 |
| Sell* | 1,960 | 255.415p | Ordinary |
09:37:49 - 29-Jan-26 |
| Sell* | 1,960 | 255.40p | Ordinary |
09:37:05 - 29-Jan-26 |
| Unknown* | 13,083 | 266.071p | Ordinary |
09:17:07 - 29-Jan-26 |
| Sell* | 1,053 | 250.22p | Ordinary |
09:10:47 - 29-Jan-26 |
| Buy* | 751 | 264.00p | Ordinary |
08:45:33 - 29-Jan-26 |
| Sell* | 250 | 250.20p | Ordinary |
08:34:39 - 29-Jan-26 |
| Buy* | 7 | 264.00p | Ordinary |
08:29:36 - 29-Jan-26 |
| Sell* | 3,200 | 250.04p | Ordinary |
08:17:33 - 29-Jan-26 |
| Sell* | 2,631 | 246.00p | Uncrossing Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 2,417 | 257.40p | Ordinary |
14:24:59 - 28-Jan-26 |
| Unknown* | 12,778 | 264.649p | Ordinary |
14:22:56 - 28-Jan-26 |
| Buy* | 1,481 | 256.90p | Ordinary |
14:07:32 - 28-Jan-26 |
| Buy* | 1,170 | 256.90p | Ordinary |
13:13:33 - 28-Jan-26 |
| Buy* | 1,170 | 256.90p | Ordinary |
13:02:34 - 28-Jan-26 |
| Buy* | 1,948 | 256.9138p | Ordinary |
12:37:51 - 28-Jan-26 |
| Buy* | 125 | 256.9238p | Ordinary |
12:21:10 - 28-Jan-26 |
| Buy* | 39 | 256.90p | Ordinary |
10:50:16 - 28-Jan-26 |
| Buy* | 677 | 256.90p | Ordinary |
10:42:53 - 28-Jan-26 |
| Buy* | 40 | 264.378p | Suspected BUY Trade |
09:30:57 - 28-Jan-26 |
| Sell* | 650 | 246.00p | Automatic Execution |
08:14:57 - 28-Jan-26 |
| Sell* | 750 | 247.00p | Automatic Execution |
08:14:42 - 28-Jan-26 |
| Buy* | 250 | 260.00p | Automatic Execution |
08:00:37 - 28-Jan-26 |
| Buy* | 573 | 259.52p | Suspected BUY Trade |
08:00:22 - 28-Jan-26 |
| Buy* | 30 | 260.00p | Suspected BUY Trade |
16:35:11 - 27-Jan-26 |
| Buy* | 7,660 | 259.60p | Ordinary |
15:50:41 - 27-Jan-26 |
| Buy* | 192 | 251.90p | Ordinary |
10:35:26 - 27-Jan-26 |
| Buy* | 192 | 259.56p | Suspected BUY Trade |
10:29:28 - 27-Jan-26 |
| Buy* | 100 | 259.60p | Ordinary |
09:56:46 - 27-Jan-26 |
| Buy* | 2,800 | 259.59p | Ordinary |
08:49:31 - 27-Jan-26 |
| Buy* | 770 | 259.58p | Ordinary |
08:08:48 - 27-Jan-26 |
| Sell* | 2,008 | 242.50p | Ordinary |
08:04:21 - 27-Jan-26 |
| Buy* | 381 | 259.58p | Ordinary |
15:15:50 - 26-Jan-26 |
| Sell* | 2,019 | 242.3421p | Ordinary |
15:11:31 - 26-Jan-26 |
| Buy* | 963 | 259.60p | Ordinary |
14:26:13 - 26-Jan-26 |
| Buy* | 209 | 252.305p | Ordinary |
14:06:23 - 26-Jan-26 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
13:25:35 - 26-Jan-26 |
| Buy* | 2,019 | 247.9655p | Ordinary |
13:25:18 - 26-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
13:25:17 - 26-Jan-26 |
| Buy* | 1,500 | 253.00p | Automatic Execution |
13:25:17 - 26-Jan-26 |
| Buy* | 644 | 253.00p | Ordinary |
13:15:32 - 26-Jan-26 |
| Buy* | 2,035 | 245.9655p | Ordinary |
12:18:55 - 26-Jan-26 |
| Buy* | 2,800 | 252.00p | Automatic Execution |
12:18:54 - 26-Jan-26 |
| Buy* | 3,916 | 252.00p | Ordinary |
12:18:35 - 26-Jan-26 |
| Buy* | 200 | 252.00p | Automatic Execution |
12:11:28 - 26-Jan-26 |
| Sell* | 1,189 | 239.22p | Ordinary |
08:53:30 - 26-Jan-26 |
| Sell* | 632 | 239.20p | Ordinary |
08:35:44 - 26-Jan-26 |
| Buy* | 4 | 251.00p | Ordinary |
08:07:10 - 26-Jan-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
16:48:01 - 23-Jan-26 |
| Buy* | 101,235 | 250.00p | Automatic Execution |
15:31:55 - 23-Jan-26 |
| Buy* | 59,200 | 250.00p | Automatic Execution |
15:14:54 - 23-Jan-26 |
| Buy* | 1,189 | 250.00p | Ordinary |
14:51:25 - 23-Jan-26 |
| Buy* | 3,975 | 250.00p | Ordinary |
14:22:08 - 23-Jan-26 |
| Sell* | 93 | 239.00p | Ordinary |
14:15:48 - 23-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
13:03:03 - 23-Jan-26 |
| Sell* | 3 | 235.00p | Automatic Execution |
13:03:03 - 23-Jan-26 |
| Buy* | 610 | 245.20p | Ordinary |
12:25:21 - 23-Jan-26 |
| Buy* | 403 | 245.20p | Ordinary |
12:25:05 - 23-Jan-26 |
| Sell* | 1,275 | 238.75p | Ordinary |
11:54:32 - 23-Jan-26 |
| Sell* | 50 | 238.3975p | Ordinary |
10:45:48 - 23-Jan-26 |
| Sell* | 143 | 238.39p | Ordinary |
10:21:07 - 23-Jan-26 |
| Buy* | 7,546 | 250.00p | Ordinary |
09:33:33 - 23-Jan-26 |
| Buy* | 7,567 | 249.70p | Ordinary |
09:26:37 - 23-Jan-26 |
| Sell* | 1,878 | 234.50p | Ordinary |
09:12:41 - 23-Jan-26 |
| Buy* | 1,237 | 242.4345p | Ordinary |
08:56:15 - 23-Jan-26 |
| Sell* | 4,693 | 233.40p | Ordinary |
08:20:55 - 23-Jan-26 |
| Unknown* | 400 | 240.00p | Automatic Execution |
08:04:34 - 23-Jan-26 |
| Sell* | 4,141 | 239.95p | Ordinary |
08:03:59 - 23-Jan-26 |
| Buy* | 1,900 | 238.90p | Ordinary |
16:13:01 - 22-Jan-26 |
| Buy* | 418 | 236.80p | Ordinary |
16:12:49 - 22-Jan-26 |
| Buy* | 418 | 236.80p | Ordinary |
16:08:29 - 22-Jan-26 |
| Buy* | 5,253 | 238.90p | Ordinary |
15:34:32 - 22-Jan-26 |
| Buy* | 3,949 | 236.795p | Ordinary |
15:25:38 - 22-Jan-26 |
| Buy* | 207 | 236.795p | Ordinary |
15:14:20 - 22-Jan-26 |
| Buy* | 207 | 236.795p | Ordinary |
15:13:53 - 22-Jan-26 |
| Sell* | 612 | 230.00p | Ordinary |
14:58:16 - 22-Jan-26 |
| Sell* | 286 | 231.60p | Ordinary |
14:53:07 - 22-Jan-26 |
| Buy* | 102 | 236.80p | Ordinary |
13:51:10 - 22-Jan-26 |
| Buy* | 102 | 236.80p | Ordinary |
13:47:54 - 22-Jan-26 |
| Sell* | 1,010 | 230.00p | Automatic Execution |
13:39:32 - 22-Jan-26 |
| Buy* | 657 | 235.9233p | Ordinary |
13:29:19 - 22-Jan-26 |
| Sell* | 271 | 232.40p | Ordinary |
12:17:57 - 22-Jan-26 |
| Sell* | 13 | 232.40p | Ordinary |
11:37:55 - 22-Jan-26 |
| Buy* | 643 | 238.90p | Ordinary |
11:02:53 - 22-Jan-26 |
| Buy* | 1,036 | 243.98p | Ordinary |
10:19:01 - 22-Jan-26 |
| Buy* | 1,017 | 244.00p | Ordinary |
10:18:44 - 22-Jan-26 |
| Sell* | 1,034 | 239.99p | Ordinary |
10:18:30 - 22-Jan-26 |
| Sell* | 1,034 | 239.98p | Ordinary |
10:18:13 - 22-Jan-26 |
| Unknown* | 1,034 | 240.00p | Ordinary |
10:17:56 - 22-Jan-26 |
| Sell* | 1,034 | 239.99p | Ordinary |
10:17:34 - 22-Jan-26 |
| Sell* | 1,034 | 239.98p | Ordinary |
10:17:19 - 22-Jan-26 |
| Sell* | 6,659 | 231.3533p | Ordinary |
09:53:13 - 22-Jan-26 |
| Unknown* | 4,140 | 240.00p | Ordinary |
09:31:16 - 22-Jan-26 |
| Sell* | 4,141 | 239.99p | Ordinary |
09:30:39 - 22-Jan-26 |
| Sell* | 863 | 230.00p | Automatic Execution |
08:50:26 - 22-Jan-26 |
| Sell* | 616 | 239.98p | Ordinary |
08:16:20 - 22-Jan-26 |
| Unknown* | 620 | 240.00p | Ordinary |
08:15:35 - 22-Jan-26 |
| Sell* | 15 | 230.00p | Automatic Execution |
08:06:45 - 22-Jan-26 |
| Unknown* | 15,000 | 230.16p | Ordinary |
16:05:54 - 21-Jan-26 |
| Sell* | 750 | 230.00p | Ordinary |
15:47:54 - 21-Jan-26 |
| Sell* | 52 | 231.60p | Ordinary |
13:35:56 - 21-Jan-26 |
| Buy* | 947 | 236.775p | Ordinary |
11:08:11 - 21-Jan-26 |
| Buy* | 102 | 236.785p | Suspected BUY Trade |
11:03:21 - 21-Jan-26 |
| Buy* | 102 | 236.785p | Suspected BUY Trade |
11:02:42 - 21-Jan-26 |
| Buy* | 836 | 236.79p | Ordinary |
09:08:19 - 21-Jan-26 |
| Buy* | 422 | 236.80p | Ordinary |
08:57:21 - 21-Jan-26 |
| Sell* | 2,761 | 231.00p | Ordinary |
08:32:27 - 21-Jan-26 |
| Sell* | 36 | 230.00p | Automatic Execution |
16:17:58 - 20-Jan-26 |
| Buy* | 100 | 236.80p | Ordinary |
15:55:24 - 20-Jan-26 |
| Buy* | 421 | 237.469p | Suspected BUY Trade |
15:24:47 - 20-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:00:57 - 20-Jan-26 |
| Sell* | 6,476 | 231.7088p | Ordinary |
13:25:29 - 20-Jan-26 |
| Sell* | 2,149 | 231.6978p | Ordinary |
10:55:59 - 20-Jan-26 |
| Sell* | 545 | 231.8582p | Ordinary |
10:01:21 - 20-Jan-26 |