| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,540 | 357.50p | Ordinary |
16:24:16 - 06-Feb-26 |
| Unknown* | 10,000 | 360.00p | SI Trade |
15:24:28 - 06-Feb-26 |
| Buy* | 126 | 357.50p | Ordinary |
15:13:56 - 06-Feb-26 |
| Buy* | 111 | 356.59p | Ordinary |
14:06:17 - 06-Feb-26 |
| Buy* | 443 | 357.00p | Ordinary |
13:34:44 - 06-Feb-26 |
| Buy* | 480 | 356.59p | Ordinary |
12:56:09 - 06-Feb-26 |
| Unknown* | 7,957 | 356.50p | Ordinary |
12:46:50 - 06-Feb-26 |
| Buy* | 591 | 356.50p | Ordinary |
12:27:10 - 06-Feb-26 |
| Buy* | 1 | 360.00p | Ordinary |
12:13:29 - 06-Feb-26 |
| Buy* | 200 | 359.50p | Ordinary |
09:35:08 - 06-Feb-26 |
| Unknown* | 13,472 | 352.16p | Ordinary |
09:10:25 - 06-Feb-26 |
| Buy* | 2,138 | 360.00p | Ordinary |
09:00:40 - 06-Feb-26 |
| Buy* | 207 | 359.00p | Ordinary |
08:16:00 - 06-Feb-26 |
| Buy* | 81 | 360.00p | Ordinary |
16:26:40 - 05-Feb-26 |
| Unknown* | 10,419 | 355.00p | Negotiated Trade |
16:26:28 - 05-Feb-26 |
| Unknown* | 10,419 | 355.00p | Negotiated Trade |
16:26:00 - 05-Feb-26 |
| Buy* | 2,000 | 356.055p | Ordinary |
15:15:53 - 05-Feb-26 |
| Buy* | 3,000 | 356.112p | Ordinary |
15:15:27 - 05-Feb-26 |
| Buy* | 410 | 356.055p | Ordinary |
13:09:36 - 05-Feb-26 |
| Buy* | 100 | 356.055p | Ordinary |
12:59:30 - 05-Feb-26 |
| Buy* | 2,457 | 356.00p | Ordinary |
11:22:55 - 05-Feb-26 |
| Buy* | 87 | 356.00p | Ordinary |
10:45:31 - 05-Feb-26 |
| Buy* | 6 | 360.00p | Ordinary |
09:53:02 - 05-Feb-26 |
| Buy* | 3 | 356.00p | Ordinary |
09:02:25 - 05-Feb-26 |
| Sell* | 650 | 354.50p | Ordinary |
08:05:42 - 05-Feb-26 |
| Sell* | 260 | 354.50p | Ordinary |
08:02:29 - 05-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 3 | 350.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 63 | 360.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 3,000 | 354.30p | Ordinary |
15:49:26 - 04-Feb-26 |
| Sell* | 508 | 354.226p | Ordinary |
15:33:40 - 04-Feb-26 |
| Sell* | 1,500 | 354.00p | Ordinary |
15:21:08 - 04-Feb-26 |
| Unknown* | 14,000 | 360.00p | SI Trade |
15:17:26 - 04-Feb-26 |
| Buy* | 350 | 358.00p | SI Trade |
15:17:17 - 04-Feb-26 |
| Sell* | 21 | 353.336p | Ordinary |
15:01:03 - 04-Feb-26 |
| Unknown* | 2,000 | 353.00p | SI Trade |
14:57:28 - 04-Feb-26 |
| Sell* | 2,000 | 353.00p | SI Trade |
14:57:28 - 04-Feb-26 |
| Sell* | 2,500 | 353.00p | Ordinary |
14:56:46 - 04-Feb-26 |
| Buy* | 4,525 | 357.3447p | Ordinary |
13:03:29 - 04-Feb-26 |
| Buy* | 64 | 360.00p | Ordinary |
10:56:18 - 04-Feb-26 |
| Buy* | 2 | 360.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Buy* | 1 | 360.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Unknown* | 10,000 | 355.00p | SI Trade |
10:34:16 - 04-Feb-26 |
| Unknown* | 15,000 | 355.00p | Ordinary |
10:23:09 - 04-Feb-26 |
| Sell* | 4,000 | 351.50p | Ordinary |
10:22:52 - 04-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 16 | 360.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 1 | 350.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 8 | 360.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 35 | 360.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 3 | 350.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 52 | 358.00p | Ordinary |
09:32:25 - 04-Feb-26 |
| Unknown* | 1,293 | 355.00p | Ordinary |
09:08:05 - 04-Feb-26 |
| Sell* | 403 | 353.00p | Ordinary |
09:07:50 - 04-Feb-26 |
| Unknown* | 1,000 | 355.00p | SI Trade |
09:00:43 - 04-Feb-26 |
| Unknown* | 1,000 | 355.00p | SI Trade |
09:00:43 - 04-Feb-26 |
| Buy* | 13 | 356.299p | Ordinary |
08:10:11 - 04-Feb-26 |
| Unknown* | 10,000 | 355.00p | Ordinary |
16:37:05 - 03-Feb-26 |
| Sell* | 4,252 | 352.00p | Uncrossing Trade |
16:35:22 - 03-Feb-26 |
| Unknown* | 52,000 | 351.50p | Negotiated Trade |
15:27:27 - 03-Feb-26 |
| Unknown* | 20,000 | 355.00p | Negotiated Trade |
15:24:14 - 03-Feb-26 |
| Unknown* | 2,500 | 355.00p | Ordinary |
15:19:52 - 03-Feb-26 |
| Unknown* | 2,500 | 355.00p | Negotiated Trade |
15:07:09 - 03-Feb-26 |
| Unknown* | 5,000 | 355.00p | SI Trade |
15:07:08 - 03-Feb-26 |
| Unknown* | 5,000 | 355.00p | SI Trade |
15:07:08 - 03-Feb-26 |
| Unknown* | 10,000 | 355.00p | SI Trade |
15:06:54 - 03-Feb-26 |
| Unknown* | 7,904 | 355.00p | Negotiated Trade |
15:05:25 - 03-Feb-26 |
| Unknown* | 7,904 | 355.00p | Negotiated Trade |
15:05:25 - 03-Feb-26 |
| Unknown* | 9,192 | 355.00p | Negotiated Trade |
15:05:25 - 03-Feb-26 |
| Sell* | 2,000 | 352.00p | Ordinary |
15:00:42 - 03-Feb-26 |
| Sell* | 469 | 352.00p | Ordinary |
14:19:11 - 03-Feb-26 |
| Sell* | 98 | 350.00p | Ordinary |
14:17:04 - 03-Feb-26 |
| Sell* | 657 | 350.00p | Ordinary |
14:14:42 - 03-Feb-26 |
| Sell* | 30 | 350.00p | Ordinary |
14:13:23 - 03-Feb-26 |
| Sell* | 112 | 350.00p | Ordinary |
14:09:49 - 03-Feb-26 |
| Sell* | 113 | 350.00p | Ordinary |
13:15:34 - 03-Feb-26 |
| Buy* | 2 | 356.299p | Ordinary |
12:18:47 - 03-Feb-26 |
| Sell* | 1,064 | 350.50p | Ordinary |
11:32:28 - 03-Feb-26 |
| Sell* | 344 | 350.50p | Ordinary |
09:46:49 - 03-Feb-26 |
| Sell* | 900 | 351.55p | Ordinary |
09:30:58 - 03-Feb-26 |
| Sell* | 39 | 351.665p | Ordinary |
09:03:33 - 03-Feb-26 |
| Sell* | 9 | 351.665p | Ordinary |
08:48:46 - 03-Feb-26 |
| Sell* | 487 | 351.665p | Ordinary |
08:47:32 - 03-Feb-26 |
| Sell* | 150 | 351.55p | Ordinary |
16:24:49 - 02-Feb-26 |
| Buy* | 2,100 | 365.00p | Ordinary |
16:10:22 - 02-Feb-26 |
| Sell* | 230 | 351.33p | Ordinary |
15:11:02 - 02-Feb-26 |
| Buy* | 276 | 356.00p | Ordinary |
15:05:07 - 02-Feb-26 |
| Unknown* | 7,125 | 351.00p | Ordinary |
14:43:44 - 02-Feb-26 |
| Buy* | 61 | 360.00p | Ordinary |
14:43:18 - 02-Feb-26 |
| Buy* | 9 | 360.00p | SI Trade |
14:43:17 - 02-Feb-26 |
| Buy* | 47 | 360.00p | SI Trade |
14:43:17 - 02-Feb-26 |
| Buy* | 400 | 357.996p | Ordinary |
14:25:28 - 02-Feb-26 |
| Buy* | 800 | 357.996p | Ordinary |
14:05:35 - 02-Feb-26 |
| Unknown* | 1,500 | 357.50p | Ordinary |
13:18:48 - 02-Feb-26 |
| Unknown* | 1,500 | 357.50p | Ordinary |
13:17:39 - 02-Feb-26 |
| Buy* | 500 | 357.996p | Ordinary |
13:16:50 - 02-Feb-26 |
| Buy* | 500 | 357.996p | Ordinary |
13:15:14 - 02-Feb-26 |
| Buy* | 499 | 360.00p | Ordinary |
12:37:25 - 02-Feb-26 |
| Sell* | 704 | 355.25p | Ordinary |
11:49:35 - 02-Feb-26 |
| Sell* | 100 | 355.25p | Ordinary |
11:15:06 - 02-Feb-26 |
| Sell* | 1,021 | 356.00p | Ordinary |
10:49:01 - 02-Feb-26 |
| Sell* | 66 | 355.05p | Ordinary |
10:43:20 - 02-Feb-26 |
| Sell* | 283 | 356.00p | Ordinary |
10:34:20 - 02-Feb-26 |
| Sell* | 1,822 | 355.225p | Ordinary |
10:22:27 - 02-Feb-26 |
| Buy* | 300 | 358.75p | Ordinary |
09:52:12 - 02-Feb-26 |
| Buy* | 10 | 360.00p | Ordinary |
09:52:11 - 02-Feb-26 |
| Unknown* | 0 | 365.00p | SI Trade |
09:52:11 - 02-Feb-26 |
| Unknown* | 12,853 | 353.00p | Ordinary |
09:51:48 - 02-Feb-26 |
| Sell* | 186 | 360.50p | Ordinary |
09:34:48 - 02-Feb-26 |
| Sell* | 276 | 361.50p | Ordinary |
08:56:49 - 02-Feb-26 |
| Sell* | 25 | 360.25p | Ordinary |
08:51:49 - 02-Feb-26 |
| Buy* | 1 | 365.00p | SI Trade |
08:37:22 - 02-Feb-26 |
| Sell* | 1,000 | 361.332p | Ordinary |
08:36:50 - 02-Feb-26 |
| Sell* | 610 | 360.60p | Ordinary |
08:34:02 - 02-Feb-26 |
| Sell* | 50 | 360.00p | SI Trade |
08:17:31 - 02-Feb-26 |
| Buy* | 306 | 366.80p | Ordinary |
08:17:22 - 02-Feb-26 |
| Sell* | 2,262 | 360.00p | Ordinary |
08:17:16 - 02-Feb-26 |
| Sell* | 50 | 361.332p | Ordinary |
08:13:30 - 02-Feb-26 |
| Buy* | 4 | 370.00p | SI Trade |
08:12:56 - 02-Feb-26 |
| Sell* | 133 | 367.00p | Ordinary |
08:11:40 - 02-Feb-26 |
| Sell* | 133 | 367.00p | Ordinary |
08:11:40 - 02-Feb-26 |
| Sell* | 4,000 | 367.00p | Ordinary |
08:01:00 - 02-Feb-26 |
| Unknown* | 9,000 | 365.00p | Ordinary |
16:40:13 - 30-Jan-26 |
| Unknown* | 1,000 | 370.00p | Ordinary |
16:14:16 - 30-Jan-26 |
| Sell* | 1,000 | 370.00p | Ordinary |
16:13:56 - 30-Jan-26 |
| Sell* | 2,500 | 368.00p | Ordinary |
16:12:19 - 30-Jan-26 |
| Sell* | 4,000 | 370.00p | Ordinary |
16:11:51 - 30-Jan-26 |
| Sell* | 2,800 | 372.00p | Ordinary |
16:11:18 - 30-Jan-26 |
| Sell* | 330 | 371.00p | Ordinary |
15:50:58 - 30-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:13:56 - 30-Jan-26 |
| Buy* | 24 | 380.00p | SI Trade |
15:13:56 - 30-Jan-26 |
| Sell* | 390 | 370.50p | Ordinary |
15:08:01 - 30-Jan-26 |
| Sell* | 5,000 | 370.2105p | Ordinary |
15:01:29 - 30-Jan-26 |
| Sell* | 509 | 371.30p | Ordinary |
14:32:57 - 30-Jan-26 |
| Sell* | 258 | 371.30p | Ordinary |
14:10:51 - 30-Jan-26 |
| Sell* | 2,700 | 374.50p | Ordinary |
13:21:10 - 30-Jan-26 |
| Sell* | 400 | 374.50p | Ordinary |
13:18:58 - 30-Jan-26 |
| Sell* | 58 | 370.50p | Ordinary |
12:49:42 - 30-Jan-26 |
| Sell* | 2,500 | 373.40p | Ordinary |
12:45:59 - 30-Jan-26 |
| Buy* | 6 | 380.00p | SI Trade |
12:33:24 - 30-Jan-26 |
| Buy* | 5 | 380.00p | SI Trade |
12:33:24 - 30-Jan-26 |
| Buy* | 2 | 380.00p | SI Trade |
12:33:24 - 30-Jan-26 |
| Buy* | 1 | 380.00p | SI Trade |
12:33:24 - 30-Jan-26 |
| Buy* | 4 | 380.00p | SI Trade |
12:33:24 - 30-Jan-26 |
| Buy* | 2 | 380.00p | SI Trade |
12:33:24 - 30-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:33:24 - 30-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:33:24 - 30-Jan-26 |
| Sell* | 2,000 | 373.77p | Ordinary |
12:33:15 - 30-Jan-26 |
| Sell* | 5,000 | 373.332p | Ordinary |
12:28:03 - 30-Jan-26 |
| Unknown* | 9,000 | 370.00p | Ordinary |
11:57:13 - 30-Jan-26 |
| Sell* | 680 | 374.45p | Ordinary |
11:11:49 - 30-Jan-26 |
| Sell* | 705 | 370.00p | Ordinary |
09:38:49 - 30-Jan-26 |
| Buy* | 5,498 | 375.001p | Ordinary |
16:15:55 - 29-Jan-26 |
| Buy* | 1,000 | 375.001p | Ordinary |
16:14:19 - 29-Jan-26 |
| Buy* | 602 | 375.001p | Ordinary |
15:55:41 - 29-Jan-26 |
| Unknown* | 250 | 375.00p | Ordinary |
15:44:34 - 29-Jan-26 |
| Buy* | 2,000 | 375.245p | Ordinary |
15:36:22 - 29-Jan-26 |
| Buy* | 1,500 | 375.245p | Ordinary |
15:26:57 - 29-Jan-26 |
| Buy* | 52 | 378.75p | Ordinary |
14:13:28 - 29-Jan-26 |
| Buy* | 526 | 379.00p | Ordinary |
13:51:49 - 29-Jan-26 |
| Buy* | 100 | 375.245p | Ordinary |
13:31:26 - 29-Jan-26 |
| Sell* | 239 | 370.00p | Ordinary |
12:31:59 - 29-Jan-26 |
| Buy* | 1,000 | 378.20p | Ordinary |
12:21:47 - 29-Jan-26 |
| Buy* | 364 | 375.245p | Ordinary |
12:02:34 - 29-Jan-26 |
| Buy* | 370 | 375.245p | Ordinary |
11:59:44 - 29-Jan-26 |
| Buy* | 250 | 375.245p | Ordinary |
11:52:27 - 29-Jan-26 |
| Sell* | 1 | 370.00p | SI Trade |
11:25:48 - 29-Jan-26 |
| Unknown* | 258 | 375.00p | Ordinary |
08:45:08 - 29-Jan-26 |
| Sell* | 68 | 370.00p | Ordinary |
08:30:51 - 29-Jan-26 |
| Buy* | 1,317 | 378.85p | Ordinary |
08:12:00 - 29-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:03:50 - 29-Jan-26 |
| Buy* | 2,000 | 374.46p | Ordinary |
08:03:43 - 29-Jan-26 |
| Buy* | 445 | 373.585p | Ordinary |
15:00:35 - 28-Jan-26 |
| Sell* | 1 | 371.00p | Ordinary |
14:45:21 - 28-Jan-26 |
| Sell* | 2,000 | 373.36p | Ordinary |
14:25:11 - 28-Jan-26 |
| Sell* | 1,000 | 373.36p | Ordinary |
14:25:09 - 28-Jan-26 |
| Sell* | 1,000 | 373.36p | Ordinary |
14:25:08 - 28-Jan-26 |
| Sell* | 1,000 | 375.00p | Ordinary |
14:23:56 - 28-Jan-26 |
| Sell* | 19 | 375.00p | Ordinary |
14:18:38 - 28-Jan-26 |
| Buy* | 750 | 379.00p | Ordinary |
14:09:58 - 28-Jan-26 |
| Sell* | 1,245 | 370.00p | Ordinary |
13:54:46 - 28-Jan-26 |
| Buy* | 1,213 | 379.00p | Ordinary |
12:37:49 - 28-Jan-26 |
| Sell* | 196 | 370.00p | SI Trade |
12:36:49 - 28-Jan-26 |
| Sell* | 1,000 | 375.50p | Ordinary |
12:22:25 - 28-Jan-26 |
| Sell* | 2,500 | 378.00p | Ordinary |
12:21:15 - 28-Jan-26 |
| Sell* | 1,500 | 378.00p | Ordinary |
12:20:13 - 28-Jan-26 |
| Buy* | 3 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 20 | 375.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 27 | 375.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Buy* | 3 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Unknown* | 0 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 8 | 375.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Buy* | 129 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Buy* | 3 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 803 | 375.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 1,951 | 378.00p | Ordinary |
11:40:16 - 28-Jan-26 |
| Sell* | 9 | 375.556p | Ordinary |
11:38:28 - 28-Jan-26 |
| Sell* | 100 | 378.00p | Ordinary |
11:01:07 - 28-Jan-26 |
| Unknown* | 6,581 | 379.85p | Ordinary |
10:47:06 - 28-Jan-26 |