| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,440 | 236.00p | Ordinary |
15:47:41 - 06-Feb-26 |
| Sell* | 902 | 233.00p | Ordinary |
10:10:26 - 06-Feb-26 |
| Sell* | 500 | 240.00p | Ordinary |
08:21:54 - 06-Feb-26 |
| Sell* | 7 | 240.00p | Ordinary |
08:01:55 - 06-Feb-26 |
| Sell* | 1,000 | 240.50p | Ordinary |
10:47:47 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 8 | 250.00p | Ordinary |
15:15:32 - 03-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:49:04 - 03-Feb-26 |
| Sell* | 1 | 240.50p | Ordinary |
12:27:41 - 03-Feb-26 |
| Sell* | 250 | 241.25p | Ordinary |
12:47:39 - 02-Feb-26 |
| Buy* | 3 | 248.40p | Ordinary |
16:29:19 - 29-Jan-26 |
| Sell* | 200 | 241.25p | Ordinary |
16:19:20 - 29-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:30:30 - 29-Jan-26 |
| Buy* | 7 | 250.00p | SI Trade |
08:30:30 - 29-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:02:41 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:02:41 - 27-Jan-26 |
| Buy* | 10 | 250.00p | Ordinary |
10:02:21 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:50:48 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:50:48 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 45 | 250.00p | Ordinary |
15:03:50 - 23-Jan-26 |
| Buy* | 1 | 250.00p | Ordinary |
12:50:42 - 23-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:50:42 - 23-Jan-26 |
| Buy* | 1 | 250.00p | Ordinary |
10:34:19 - 23-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:34:19 - 23-Jan-26 |
| Sell* | 48 | 240.00p | Ordinary |
08:49:51 - 23-Jan-26 |
| Sell* | 86 | 240.00p | Ordinary |
08:04:30 - 23-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:26:55 - 22-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:26:55 - 22-Jan-26 |
| Buy* | 48 | 250.00p | SI Trade |
09:26:55 - 22-Jan-26 |
| Buy* | 2,009 | 248.50p | Ordinary |
09:16:39 - 22-Jan-26 |
| Sell* | 975 | 240.50p | Ordinary |
08:34:54 - 22-Jan-26 |
| Sell* | 18 | 240.50p | Ordinary |
15:55:12 - 21-Jan-26 |
| Sell* | 958 | 240.75p | Ordinary |
14:47:06 - 21-Jan-26 |
| Unknown* | 4,000 | 246.15p | Ordinary |
13:10:34 - 21-Jan-26 |
| Unknown* | 2,885 | 246.80p | Ordinary |
12:58:56 - 21-Jan-26 |
| Sell* | 1,000 | 248.00p | Ordinary |
10:17:57 - 20-Jan-26 |
| Sell* | 1,900 | 252.05p | Ordinary |
10:08:23 - 20-Jan-26 |
| Buy* | 163 | 259.85p | Ordinary |
08:07:14 - 20-Jan-26 |
| Sell* | 28 | 245.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Unknown* | 3,214 | 251.75p | Ordinary |
10:49:10 - 19-Jan-26 |
| Buy* | 500 | 260.00p | Ordinary |
09:55:14 - 19-Jan-26 |
| Sell* | 3 | 251.75p | Ordinary |
09:51:23 - 19-Jan-26 |
| Sell* | 193 | 251.75p | Ordinary |
09:51:23 - 19-Jan-26 |
| Buy* | 1,000 | 259.85p | Ordinary |
09:50:48 - 19-Jan-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
14:25:33 - 16-Jan-26 |
| Buy* | 500 | 250.00p | Ordinary |
14:25:26 - 16-Jan-26 |
| Unknown* | 4,000 | 248.875p | Ordinary |
14:23:02 - 16-Jan-26 |
| Buy* | 1,242 | 248.75p | Ordinary |
14:11:05 - 16-Jan-26 |
| Sell* | 9 | 243.40p | Ordinary |
11:28:45 - 16-Jan-26 |
| Buy* | 10 | 248.85p | Ordinary |
08:07:33 - 16-Jan-26 |
| Buy* | 2,021 | 247.00p | Ordinary |
15:31:42 - 15-Jan-26 |
| Sell* | 212 | 238.20p | Ordinary |
14:53:10 - 15-Jan-26 |
| Buy* | 1,000 | 247.75p | Ordinary |
14:52:54 - 15-Jan-26 |
| Sell* | 2,500 | 239.65p | Ordinary |
14:30:48 - 15-Jan-26 |
| Sell* | 845 | 243.20p | Ordinary |
13:08:21 - 15-Jan-26 |
| Sell* | 2,500 | 243.00p | Ordinary |
12:31:28 - 15-Jan-26 |
| Sell* | 3 | 242.81p | Ordinary |
11:28:25 - 15-Jan-26 |
| Buy* | 1,000 | 249.70p | Ordinary |
10:34:42 - 15-Jan-26 |
| Buy* | 796 | 249.70p | Ordinary |
10:19:16 - 15-Jan-26 |
| Unknown* | 3,000 | 242.62p | Ordinary |
10:18:41 - 15-Jan-26 |
| Buy* | 2,002 | 249.70p | Ordinary |
09:59:13 - 15-Jan-26 |
| Sell* | 1,500 | 242.55p | Ordinary |
09:57:18 - 15-Jan-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
09:39:26 - 15-Jan-26 |
| Buy* | 1,200 | 249.33p | Ordinary |
09:07:08 - 15-Jan-26 |
| Buy* | 538 | 249.50p | Ordinary |
09:01:26 - 15-Jan-26 |
| Sell* | 851 | 242.00p | Ordinary |
09:00:42 - 15-Jan-26 |
| Buy* | 420 | 249.50p | Ordinary |
08:56:28 - 15-Jan-26 |
| Unknown* | 2,500 | 249.85p | Ordinary |
08:56:03 - 15-Jan-26 |
| Unknown* | 2,885 | 244.33p | Ordinary |
08:55:48 - 15-Jan-26 |
| Sell* | 1,000 | 235.15p | Ordinary |
08:54:13 - 15-Jan-26 |
| Sell* | 1,000 | 236.50p | Ordinary |
08:53:42 - 15-Jan-26 |
| Sell* | 1,000 | 240.20p | Ordinary |
08:52:45 - 15-Jan-26 |
| Sell* | 1,850 | 238.90p | Ordinary |
08:52:25 - 15-Jan-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
08:27:32 - 15-Jan-26 |
| Buy* | 1,000 | 244.00p | Ordinary |
08:23:48 - 15-Jan-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
08:02:44 - 15-Jan-26 |
| Buy* | 845 | 235.00p | Ordinary |
08:02:34 - 15-Jan-26 |
| Buy* | 423 | 235.00p | Ordinary |
08:02:33 - 15-Jan-26 |
| Buy* | 2,500 | 235.00p | Ordinary |
08:02:12 - 15-Jan-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
08:00:31 - 15-Jan-26 |
| Buy* | 212 | 235.00p | Ordinary |
08:00:22 - 15-Jan-26 |
| Buy* | 500 | 235.00p | Ordinary |
08:00:16 - 15-Jan-26 |
| Sell* | 4 | 230.00p | SI Trade |
15:15:31 - 13-Jan-26 |
| Buy* | 7 | 234.20p | Ordinary |
13:55:00 - 13-Jan-26 |
| Sell* | 3 | 230.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 1 | 235.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 1 | 235.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 4 | 235.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 107 | 235.00p | Ordinary |
11:51:53 - 09-Jan-26 |
| Sell* | 1 | 230.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Sell* | 674 | 231.00p | Ordinary |
14:31:00 - 08-Jan-26 |
| Sell* | 38 | 230.00p | Ordinary |
14:07:42 - 08-Jan-26 |
| Buy* | 38 | 235.00p | Ordinary |
14:05:17 - 08-Jan-26 |
| Buy* | 4 | 235.00p | Ordinary |
08:08:44 - 08-Jan-26 |
| Buy* | 1 | 235.00p | Ordinary |
13:04:28 - 07-Jan-26 |
| Buy* | 5 | 235.00p | Ordinary |
08:06:11 - 07-Jan-26 |
| Buy* | 7 | 234.20p | Ordinary |
13:23:14 - 06-Jan-26 |
| Buy* | 13 | 235.00p | Ordinary |
12:51:27 - 06-Jan-26 |
| Buy* | 4 | 235.00p | Ordinary |
12:46:52 - 06-Jan-26 |
| Buy* | 3 | 234.20p | Ordinary |
08:35:06 - 06-Jan-26 |
| Buy* | 10 | 234.20p | Ordinary |
16:25:40 - 29-Dec-25 |
| Buy* | 1,000 | 234.00p | Ordinary |
15:41:27 - 29-Dec-25 |
| Sell* | 194 | 230.65p | Ordinary |
13:12:16 - 29-Dec-25 |
| Buy* | 20 | 234.20p | Ordinary |
08:37:10 - 29-Dec-25 |
| Buy* | 10 | 234.20p | Ordinary |
16:10:46 - 22-Dec-25 |
| Buy* | 10 | 234.20p | Ordinary |
16:09:52 - 22-Dec-25 |
| Buy* | 10 | 234.20p | Ordinary |
13:14:15 - 22-Dec-25 |
| Sell* | 656 | 230.65p | Ordinary |
12:38:44 - 22-Dec-25 |
| Buy* | 3 | 234.20p | Ordinary |
12:03:33 - 22-Dec-25 |
| Buy* | 4 | 234.20p | Ordinary |
08:35:08 - 22-Dec-25 |
| Buy* | 3 | 234.20p | Ordinary |
08:35:07 - 19-Dec-25 |
| Buy* | 2,000 | 234.50p | Ordinary |
14:01:08 - 16-Dec-25 |
| Buy* | 2,000 | 234.00p | Ordinary |
14:37:00 - 11-Dec-25 |
| Buy* | 3 | 234.20p | Ordinary |
16:27:11 - 10-Dec-25 |
| Buy* | 1 | 234.20p | Ordinary |
08:33:07 - 05-Dec-25 |
| Buy* | 126 | 234.00p | Ordinary |
14:42:33 - 01-Dec-25 |
| Buy* | 2 | 234.20p | Ordinary |
08:32:08 - 25-Nov-25 |
| Sell* | 5 | 230.00p | Ordinary |
15:22:38 - 21-Nov-25 |
| Sell* | 1,045 | 230.00p | Ordinary |
08:35:14 - 18-Nov-25 |
| Buy* | 4 | 234.20p | Ordinary |
08:34:06 - 18-Nov-25 |
| Buy* | 100 | 234.00p | Ordinary |
10:45:48 - 17-Nov-25 |
| Sell* | 6 | 230.00p | Ordinary |
14:36:16 - 14-Nov-25 |
| Sell* | 1,740 | 230.00p | Ordinary |
11:39:11 - 14-Nov-25 |
| Buy* | 3 | 234.20p | Ordinary |
08:32:08 - 13-Nov-25 |
| Sell* | 1,025 | 230.00p | Ordinary |
08:04:46 - 13-Nov-25 |
| Sell* | 1,740 | 230.00p | Ordinary |
16:25:52 - 12-Nov-25 |
| Sell* | 500 | 235.00p | Ordinary |
11:24:50 - 12-Nov-25 |
| Sell* | 500 | 235.00p | Ordinary |
11:24:40 - 12-Nov-25 |
| Buy* | 20 | 239.40p | Ordinary |
13:30:23 - 11-Nov-25 |
| Buy* | 20 | 239.40p | Ordinary |
13:29:16 - 11-Nov-25 |
| Buy* | 10 | 239.40p | Ordinary |
13:27:26 - 11-Nov-25 |
| Sell* | 1 | 235.10p | Ordinary |
11:35:03 - 11-Nov-25 |
| Buy* | 10 | 239.40p | Ordinary |
08:30:27 - 11-Nov-25 |
| Sell* | 2,126 | 235.20p | Ordinary |
09:40:57 - 10-Nov-25 |
| Sell* | 408 | 240.10p | Ordinary |
09:19:27 - 10-Nov-25 |
| Sell* | 2,077 | 240.00p | Ordinary |
11:18:10 - 06-Nov-25 |
| Buy* | 250 | 242.75p | Ordinary |
08:00:15 - 06-Nov-25 |
| Sell* | 1,000 | 245.00p | Ordinary |
15:56:30 - 05-Nov-25 |
| Buy* | 323 | 247.75p | Ordinary |
14:54:01 - 03-Nov-25 |
| Buy* | 6 | 250.00p | Ordinary |
11:48:51 - 29-Oct-25 |
| Buy* | 51 | 250.00p | Ordinary |
11:42:23 - 29-Oct-25 |
| Buy* | 100 | 249.75p | Ordinary |
11:37:51 - 29-Oct-25 |
| Buy* | 98 | 249.75p | Ordinary |
11:31:21 - 29-Oct-25 |
| Sell* | 27 | 245.275p | Ordinary |
09:52:24 - 29-Oct-25 |
| Sell* | 5 | 245.275p | Ordinary |
09:49:07 - 29-Oct-25 |
| Sell* | 1 | 245.275p | Ordinary |
09:46:20 - 29-Oct-25 |
| Buy* | 100 | 249.75p | Ordinary |
09:36:34 - 29-Oct-25 |
| Buy* | 200 | 249.75p | Ordinary |
09:25:39 - 29-Oct-25 |
| Buy* | 100 | 249.75p | Ordinary |
09:08:59 - 29-Oct-25 |
| Buy* | 1 | 249.75p | Ordinary |
09:06:07 - 29-Oct-25 |
| Buy* | 99 | 249.75p | Ordinary |
09:05:20 - 29-Oct-25 |
| Sell* | 1,142 | 246.55p | Ordinary |
15:54:20 - 28-Oct-25 |
| Sell* | 20 | 246.55p | Ordinary |
15:23:46 - 28-Oct-25 |
| Buy* | 1,500 | 247.882p | Ordinary |
13:06:37 - 28-Oct-25 |
| Buy* | 540 | 253.00p | Ordinary |
12:50:59 - 28-Oct-25 |
| Unknown* | 5,174 | 244.9359p | Negotiated Trade |
12:48:21 - 28-Oct-25 |
| Buy* | 572 | 259.85p | Ordinary |
09:22:59 - 27-Oct-25 |
| Buy* | 12 | 253.00p | Ordinary |
08:01:12 - 27-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
15:57:19 - 24-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
13:13:49 - 24-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
13:02:47 - 24-Oct-25 |
| Sell* | 5 | 249.65p | Ordinary |
08:51:45 - 24-Oct-25 |
| Unknown* | 1 | 252.50p | Ordinary |
16:20:13 - 23-Oct-25 |
| Unknown* | 4,045 | 247.2603p | Ordinary |
12:43:39 - 23-Oct-25 |
| Unknown* | 1 | 252.50p | Ordinary |
15:19:14 - 22-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
15:16:30 - 22-Oct-25 |
| Buy* | 1 | 259.85p | Ordinary |
08:41:10 - 20-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
16:29:23 - 17-Oct-25 |
| Buy* | 872 | 253.00p | Ordinary |
08:53:53 - 17-Oct-25 |
| Buy* | 206 | 253.00p | Ordinary |
10:06:10 - 16-Oct-25 |
| Buy* | 190 | 260.00p | Ordinary |
15:51:12 - 15-Oct-25 |
| Buy* | 5 | 260.00p | Ordinary |
15:25:36 - 15-Oct-25 |
| Unknown* | 2 | 252.50p | Ordinary |
11:31:57 - 14-Oct-25 |
| Buy* | 500 | 250.00p | Ordinary |
10:05:29 - 13-Oct-25 |
| Buy* | 500 | 249.95p | Ordinary |
10:02:39 - 13-Oct-25 |
| Buy* | 500 | 249.95p | Ordinary |
10:02:32 - 13-Oct-25 |
| Buy* | 1,000 | 250.4095p | Ordinary |
09:57:25 - 13-Oct-25 |
| Buy* | 2,000 | 249.90p | Ordinary |
09:56:53 - 13-Oct-25 |
| Buy* | 1,000 | 248.80p | Ordinary |
09:56:33 - 13-Oct-25 |
| Sell* | 1,000 | 243.00p | Ordinary |
08:43:31 - 13-Oct-25 |
| Sell* | 400 | 243.00p | Ordinary |
08:43:00 - 13-Oct-25 |
| Buy* | 668 | 249.00p | Ordinary |
08:19:28 - 13-Oct-25 |
| Buy* | 250 | 249.00p | Ordinary |
08:03:36 - 13-Oct-25 |
| Buy* | 40 | 249.00p | Ordinary |
08:01:24 - 13-Oct-25 |
| Sell* | 4 | 240.30p | Ordinary |
12:02:29 - 09-Oct-25 |
| Buy* | 3 | 249.00p | Ordinary |
10:46:06 - 08-Oct-25 |
| Buy* | 4 | 249.00p | Ordinary |
12:17:31 - 07-Oct-25 |
| Buy* | 1 | 249.00p | Ordinary |
08:33:08 - 07-Oct-25 |
| Buy* | 2 | 249.00p | Ordinary |
16:02:22 - 06-Oct-25 |
| Sell* | 2,059 | 242.92p | Ordinary |
15:38:29 - 06-Oct-25 |
| Sell* | 2 | 242.92p | Ordinary |
10:30:25 - 03-Oct-25 |
| Sell* | 1 | 243.50p | Ordinary |
09:06:27 - 03-Oct-25 |
| Sell* | 211 | 242.92p | Ordinary |
09:51:50 - 01-Oct-25 |
| Sell* | 1,706 | 242.882p | Ordinary |
08:30:25 - 01-Oct-25 |
| Sell* | 3 | 241.80p | Ordinary |
16:21:34 - 30-Sep-25 |