| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,788 | 278.151p | Ordinary |
08:33:36 - 06-Feb-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:13:03 - 06-Feb-26 |
| Buy* | 17 | 278.226p | Ordinary |
08:03:10 - 06-Feb-26 |
| Sell* | 1,500 | 272.60p | Ordinary |
11:35:22 - 05-Feb-26 |
| Buy* | 1,250 | 277.56p | Ordinary |
09:54:44 - 05-Feb-26 |
| Buy* | 895 | 277.80p | Ordinary |
08:26:53 - 05-Feb-26 |
| Buy* | 157 | 280.00p | Ordinary |
08:21:01 - 05-Feb-26 |
| Buy* | 79 | 282.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 213 | 270.00p | Automatic Execution |
16:17:36 - 04-Feb-26 |
| Sell* | 119 | 270.00p | Automatic Execution |
16:03:27 - 04-Feb-26 |
| Buy* | 1 | 282.00p | SI Trade |
15:45:56 - 04-Feb-26 |
| Buy* | 12 | 282.00p | SI Trade |
15:45:56 - 04-Feb-26 |
| Buy* | 12 | 278.00p | Automatic Execution |
15:45:56 - 04-Feb-26 |
| Sell* | 52 | 270.00p | Automatic Execution |
15:45:56 - 04-Feb-26 |
| Sell* | 12 | 272.00p | Automatic Execution |
15:45:56 - 04-Feb-26 |
| Sell* | 1,000 | 272.60p | Ordinary |
15:45:12 - 04-Feb-26 |
| Sell* | 1,500 | 272.60p | Ordinary |
15:31:58 - 04-Feb-26 |
| Buy* | 9 | 282.00p | SI Trade |
15:01:44 - 04-Feb-26 |
| Buy* | 2 | 282.00p | SI Trade |
15:01:44 - 04-Feb-26 |
| Buy* | 12 | 282.00p | Automatic Execution |
15:01:44 - 04-Feb-26 |
| Sell* | 2,000 | 272.00p | Automatic Execution |
15:01:44 - 04-Feb-26 |
| Buy* | 1,065 | 279.07p | Ordinary |
14:42:39 - 04-Feb-26 |
| Sell* | 735 | 272.552p | Ordinary |
14:33:23 - 04-Feb-26 |
| Buy* | 12 | 282.00p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Buy* | 12 | 280.00p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Sell* | 5,862 | 274.00p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Sell* | 1,946 | 274.00p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Buy* | 704 | 281.08p | Ordinary |
13:55:13 - 04-Feb-26 |
| Sell* | 3,000 | 274.10p | Ordinary |
12:45:55 - 04-Feb-26 |
| Buy* | 138 | 281.09p | Ordinary |
11:41:34 - 04-Feb-26 |
| Buy* | 243 | 281.10p | Ordinary |
11:20:52 - 04-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
11:13:19 - 04-Feb-26 |
| Buy* | 10 | 284.00p | SI Trade |
11:13:19 - 04-Feb-26 |
| Buy* | 12 | 282.00p | Automatic Execution |
11:13:19 - 04-Feb-26 |
| Buy* | 16 | 282.52p | Ordinary |
10:41:46 - 04-Feb-26 |
| Sell* | 250 | 274.649p | Ordinary |
09:59:50 - 04-Feb-26 |
| Sell* | 27 | 274.00p | Automatic Execution |
09:35:20 - 04-Feb-26 |
| Buy* | 6 | 286.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Sell* | 4 | 272.00p | Uncrossing Trade |
16:35:28 - 03-Feb-26 |
| Sell* | 26 | 272.00p | Automatic Execution |
16:18:14 - 03-Feb-26 |
| Buy* | 650 | 277.672p | Ordinary |
16:05:59 - 03-Feb-26 |
| Buy* | 397 | 277.68p | Ordinary |
15:51:42 - 03-Feb-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:45:46 - 03-Feb-26 |
| Sell* | 1,884 | 274.00p | Automatic Execution |
15:45:46 - 03-Feb-26 |
| Buy* | 5 | 278.00p | SI Trade |
13:52:57 - 03-Feb-26 |
| Sell* | 6 | 272.00p | Automatic Execution |
13:52:57 - 03-Feb-26 |
| Sell* | 110 | 272.00p | Automatic Execution |
13:52:57 - 03-Feb-26 |
| Sell* | 1,974 | 276.00p | Automatic Execution |
13:52:57 - 03-Feb-26 |
| Sell* | 2,000 | 276.212p | Ordinary |
13:52:29 - 03-Feb-26 |
| Buy* | 3 | 280.00p | SI Trade |
13:37:47 - 03-Feb-26 |
| Buy* | 7 | 280.00p | SI Trade |
13:37:47 - 03-Feb-26 |
| Buy* | 24 | 280.00p | Automatic Execution |
13:37:47 - 03-Feb-26 |
| Buy* | 12 | 280.00p | Automatic Execution |
13:37:47 - 03-Feb-26 |
| Sell* | 2,000 | 276.52p | Ordinary |
13:36:41 - 03-Feb-26 |
| Sell* | 26 | 276.00p | Automatic Execution |
13:34:33 - 03-Feb-26 |
| Buy* | 11 | 286.00p | SI Trade |
13:34:32 - 03-Feb-26 |
| Unknown* | 10,000 | 276.00p | Ordinary |
12:57:19 - 03-Feb-26 |
| Buy* | 571 | 284.628p | Ordinary |
12:12:58 - 03-Feb-26 |
| Buy* | 2,983 | 284.64p | Ordinary |
12:12:40 - 03-Feb-26 |
| Sell* | 675 | 277.20p | Ordinary |
11:36:35 - 03-Feb-26 |
| Sell* | 1 | 276.60p | Ordinary |
09:56:32 - 03-Feb-26 |
| Unknown* | 28,500 | 278.125p | Negotiated Trade |
16:37:31 - 02-Feb-26 |
| Buy* | 28 | 280.00p | Suspected BUY Trade |
16:35:10 - 02-Feb-26 |
| Unknown* | 60,283 | 278.58p | Negotiated Trade |
16:04:42 - 02-Feb-26 |
| Buy* | 11 | 282.00p | SI Trade |
15:50:19 - 02-Feb-26 |
| Sell* | 26 | 276.00p | Automatic Execution |
15:50:19 - 02-Feb-26 |
| Unknown* | 10,171 | 278.58p | Ordinary |
15:43:23 - 02-Feb-26 |
| Sell* | 4,600 | 276.652p | Negotiated Trade |
15:30:54 - 02-Feb-26 |
| Sell* | 4,600 | 276.00p | Negotiated Trade |
15:30:22 - 02-Feb-26 |
| Sell* | 1,835 | 274.80p | Ordinary |
12:56:36 - 02-Feb-26 |
| Buy* | 3 | 282.00p | SI Trade |
11:06:17 - 02-Feb-26 |
| Buy* | 3 | 282.00p | SI Trade |
11:06:17 - 02-Feb-26 |
| Buy* | 3 | 282.00p | SI Trade |
11:06:17 - 02-Feb-26 |
| Sell* | 26 | 274.00p | Automatic Execution |
11:06:17 - 02-Feb-26 |
| Unknown* | 0 | 282.00p | SI Trade |
11:06:16 - 02-Feb-26 |
| Buy* | 5 | 282.00p | SI Trade |
11:06:16 - 02-Feb-26 |
| Unknown* | 0 | 282.00p | SI Trade |
11:06:16 - 02-Feb-26 |
| Sell* | 1,300 | 274.80p | Ordinary |
10:41:09 - 02-Feb-26 |
| Unknown* | 17,391 | 276.00p | Ordinary |
08:00:51 - 02-Feb-26 |
| Sell* | 2,500 | 275.225p | Ordinary |
14:17:15 - 30-Jan-26 |
| Sell* | 219 | 275.225p | Ordinary |
13:40:19 - 30-Jan-26 |
| Buy* | 269 | 281.10p | Ordinary |
10:04:13 - 30-Jan-26 |
| Sell* | 108 | 277.50p | Ordinary |
16:01:16 - 29-Jan-26 |
| Sell* | 26 | 276.00p | Automatic Execution |
15:20:24 - 29-Jan-26 |
| Buy* | 2 | 284.00p | SI Trade |
14:48:10 - 29-Jan-26 |
| Buy* | 9 | 284.00p | SI Trade |
14:47:55 - 29-Jan-26 |
| Buy* | 9 | 282.00p | Automatic Execution |
14:47:55 - 29-Jan-26 |
| Buy* | 5 | 284.00p | SI Trade |
14:47:39 - 29-Jan-26 |
| Buy* | 3 | 284.00p | SI Trade |
14:47:39 - 29-Jan-26 |
| Buy* | 9 | 282.00p | Automatic Execution |
14:47:39 - 29-Jan-26 |
| Buy* | 4 | 286.00p | SI Trade |
14:46:53 - 29-Jan-26 |
| Buy* | 9 | 282.00p | Automatic Execution |
14:46:53 - 29-Jan-26 |
| Buy* | 3 | 286.00p | SI Trade |
11:55:54 - 29-Jan-26 |
| Sell* | 26 | 276.00p | Automatic Execution |
10:57:22 - 29-Jan-26 |
| Unknown* | 0 | 286.00p | SI Trade |
10:57:22 - 29-Jan-26 |
| Buy* | 7 | 286.00p | SI Trade |
10:21:09 - 29-Jan-26 |
| Buy* | 9 | 282.00p | Automatic Execution |
10:21:09 - 29-Jan-26 |
| Unknown* | 54 | 280.00p | Automatic Execution |
10:20:42 - 29-Jan-26 |
| Sell* | 1,540 | 278.7991p | Ordinary |
09:43:20 - 29-Jan-26 |
| Buy* | 3 | 286.00p | SI Trade |
09:01:36 - 29-Jan-26 |
| Sell* | 26 | 274.00p | Automatic Execution |
09:01:20 - 29-Jan-26 |
| Sell* | 6,250 | 277.00p | Ordinary |
08:21:02 - 29-Jan-26 |
| Buy* | 67,854 | 276.00p | Suspected BUY Trade |
16:40:42 - 28-Jan-26 |
| Buy* | 74 | 276.00p | Suspected BUY Trade |
16:35:13 - 28-Jan-26 |
| Buy* | 3,300 | 277.418p | Ordinary |
16:13:46 - 28-Jan-26 |
| Sell* | 74 | 276.00p | Automatic Execution |
16:04:07 - 28-Jan-26 |
| Buy* | 55 | 278.00p | Automatic Execution |
16:03:55 - 28-Jan-26 |
| Sell* | 1,218 | 276.00p | Automatic Execution |
16:03:52 - 28-Jan-26 |
| Buy* | 554 | 276.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Sell* | 1,203 | 276.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Buy* | 59 | 278.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Buy* | 148 | 278.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Sell* | 605 | 276.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Sell* | 44 | 276.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Sell* | 9 | 276.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Sell* | 1,650 | 276.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Sell* | 5,000 | 276.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Buy* | 428 | 278.00p | Automatic Execution |
15:33:04 - 28-Jan-26 |
| Sell* | 1,606 | 278.00p | Automatic Execution |
15:33:04 - 28-Jan-26 |
| Buy* | 1 | 284.00p | SI Trade |
14:46:42 - 28-Jan-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
14:46:42 - 28-Jan-26 |
| Sell* | 7,307 | 279.23p | Ordinary |
14:28:21 - 28-Jan-26 |
| Buy* | 1 | 284.00p | SI Trade |
12:22:50 - 28-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
12:22:35 - 28-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
12:22:35 - 28-Jan-26 |
| Buy* | 1 | 282.00p | Automatic Execution |
12:22:35 - 28-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
12:22:19 - 28-Jan-26 |
| Buy* | 1 | 282.00p | Automatic Execution |
12:22:19 - 28-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
12:22:19 - 28-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
12:22:19 - 28-Jan-26 |
| Sell* | 872 | 279.224p | Ordinary |
12:14:50 - 28-Jan-26 |
| Sell* | 1,500 | 279.20p | Ordinary |
11:53:38 - 28-Jan-26 |
| Buy* | 750 | 282.26p | Ordinary |
10:33:01 - 28-Jan-26 |
| Buy* | 3,530 | 281.76p | Ordinary |
09:51:36 - 28-Jan-26 |
| Buy* | 47 | 282.00p | Automatic Execution |
08:04:16 - 28-Jan-26 |
| Sell* | 135 | 276.00p | Automatic Execution |
08:03:33 - 28-Jan-26 |
| Buy* | 1,572 | 280.00p | Automatic Execution |
08:00:29 - 28-Jan-26 |
| Buy* | 15 | 280.00p | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Unknown* | 16,000 | 279.7494p | Ordinary |
16:27:07 - 27-Jan-26 |
| Unknown* | 10,750 | 279.7534p | Ordinary |
16:21:14 - 27-Jan-26 |
| Sell* | 2,869 | 276.00p | Automatic Execution |
15:56:24 - 27-Jan-26 |
| Sell* | 2,500 | 276.00p | Automatic Execution |
15:42:29 - 27-Jan-26 |
| Unknown* | 0 | 274.00p | SI Trade |
13:48:54 - 27-Jan-26 |
| Unknown* | 3 | 277.00p | Ordinary |
12:48:55 - 27-Jan-26 |
| Unknown* | 50,000 | 273.00p | Negotiated Trade |
09:45:21 - 27-Jan-26 |
| Unknown* | 15,168 | 270.255p | Ordinary |
15:39:04 - 26-Jan-26 |
| Sell* | 4,090 | 270.255p | Ordinary |
15:29:14 - 26-Jan-26 |
| Sell* | 1,280 | 274.00p | Automatic Execution |
15:27:32 - 26-Jan-26 |
| Sell* | 4,134 | 274.08p | Ordinary |
15:27:11 - 26-Jan-26 |
| Sell* | 3,000 | 274.4001p | Ordinary |
15:26:27 - 26-Jan-26 |
| Sell* | 2,500 | 270.255p | Ordinary |
12:05:56 - 26-Jan-26 |
| Sell* | 2,500 | 270.255p | Ordinary |
11:14:06 - 26-Jan-26 |
| Sell* | 3,100 | 270.255p | Ordinary |
10:49:11 - 26-Jan-26 |
| Sell* | 711 | 270.255p | Ordinary |
10:36:16 - 26-Jan-26 |
| Sell* | 2,280 | 274.00p | Automatic Execution |
09:56:59 - 26-Jan-26 |
| Buy* | 7,280 | 280.00p | Ordinary |
08:15:22 - 26-Jan-26 |
| Sell* | 908 | 270.12p | Ordinary |
15:51:07 - 23-Jan-26 |
| Buy* | 954 | 279.085p | Ordinary |
15:12:20 - 23-Jan-26 |
| Sell* | 5,000 | 270.12p | Ordinary |
14:51:52 - 23-Jan-26 |
| Unknown* | 0 | 282.00p | SI Trade |
12:50:40 - 23-Jan-26 |
| Sell* | 1,816 | 270.12p | Ordinary |
10:11:16 - 23-Jan-26 |
| Buy* | 68 | 284.00p | SI Trade |
09:57:04 - 23-Jan-26 |
| Buy* | 1 | 282.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Buy* | 204 | 284.00p | Automatic Execution |
09:54:36 - 23-Jan-26 |
| Buy* | 938 | 279.619p | Ordinary |
12:14:19 - 22-Jan-26 |
| Buy* | 1,997 | 279.665p | Ordinary |
12:13:57 - 22-Jan-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
12:08:45 - 22-Jan-26 |
| Unknown* | 0 | 272.00p | SI Trade |
12:08:44 - 22-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:30:37 - 22-Jan-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
11:30:37 - 22-Jan-26 |
| Sell* | 2 | 270.00p | Automatic Execution |
11:30:37 - 22-Jan-26 |
| Buy* | 17 | 279.253p | Ordinary |
08:36:11 - 22-Jan-26 |
| Buy* | 170 | 277.307p | Ordinary |
10:53:49 - 21-Jan-26 |
| Sell* | 1,694 | 268.755p | Ordinary |
10:33:01 - 21-Jan-26 |
| Buy* | 1,570 | 276.92p | Ordinary |
08:32:21 - 21-Jan-26 |
| Unknown* | 17,985 | 278.00p | Negotiated Trade |
08:13:38 - 21-Jan-26 |
| Sell* | 2,000 | 268.612p | Ordinary |
12:46:54 - 20-Jan-26 |
| Sell* | 2,000 | 268.60p | Ordinary |
11:17:59 - 19-Jan-26 |
| Sell* | 2,950 | 269.566p | Ordinary |
10:58:54 - 19-Jan-26 |
| Sell* | 2,965 | 269.572p | Ordinary |
08:35:24 - 19-Jan-26 |
| Buy* | 35 | 278.00p | Ordinary |
08:32:15 - 19-Jan-26 |
| Sell* | 2,015 | 269.56p | Ordinary |
08:11:10 - 19-Jan-26 |
| Buy* | 43 | 280.00p | Suspected BUY Trade |
16:35:11 - 16-Jan-26 |
| Buy* | 20 | 282.00p | SI Trade |
14:25:43 - 16-Jan-26 |
| Sell* | 3 | 270.00p | SI Trade |
14:25:43 - 16-Jan-26 |
| Sell* | 1,000 | 271.56p | Ordinary |
12:49:04 - 16-Jan-26 |
| Buy* | 2,349 | 278.363p | Ordinary |
12:46:18 - 16-Jan-26 |
| Unknown* | 16,495 | 272.0557p | Ordinary |
12:16:09 - 15-Jan-26 |
| Sell* | 1,801 | 272.65p | Ordinary |
09:47:44 - 15-Jan-26 |
| Sell* | 100 | 272.598p | Ordinary |
09:01:21 - 15-Jan-26 |
| Sell* | 2,405 | 272.547p | Ordinary |
08:58:51 - 15-Jan-26 |
| Buy* | 105 | 282.00p | SI Trade |
08:47:29 - 15-Jan-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:47:29 - 15-Jan-26 |
| Buy* | 359 | 278.504p | Ordinary |
13:58:41 - 14-Jan-26 |
| Sell* | 3,000 | 272.497p | Ordinary |
12:06:20 - 14-Jan-26 |
| Buy* | 748 | 278.573p | Ordinary |
10:50:19 - 14-Jan-26 |
| Sell* | 11 | 272.448p | Ordinary |
10:00:46 - 14-Jan-26 |
| Buy* | 2,405 | 278.628p | Ordinary |
16:26:16 - 13-Jan-26 |
| Buy* | 266 | 278.64p | Ordinary |
16:11:09 - 13-Jan-26 |
| Sell* | 420 | 272.40p | Ordinary |
15:54:35 - 13-Jan-26 |