| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 445 | 223.28p | Ordinary |
16:22:13 - 06-Feb-26 |
| Buy* | 1,500 | 224.00p | Automatic Execution |
16:18:50 - 06-Feb-26 |
| Unknown* | 5,000 | 223.82p | Ordinary |
16:17:30 - 06-Feb-26 |
| Sell* | 2,009 | 218.93p | Ordinary |
14:42:22 - 06-Feb-26 |
| Sell* | 250 | 218.93p | Ordinary |
12:14:04 - 06-Feb-26 |
| Buy* | 1,352 | 223.28p | Ordinary |
12:11:39 - 06-Feb-26 |
| Buy* | 1,000 | 222.86p | Ordinary |
11:07:22 - 06-Feb-26 |
| Sell* | 1,188 | 218.90p | Ordinary |
10:04:21 - 06-Feb-26 |
| Buy* | 1,543 | 223.4472p | Ordinary |
08:54:38 - 06-Feb-26 |
| Sell* | 1,177 | 219.80p | Ordinary |
08:50:24 - 06-Feb-26 |
| Sell* | 388 | 219.80p | Ordinary |
16:14:48 - 05-Feb-26 |
| Sell* | 866 | 221.50p | Ordinary |
12:29:13 - 05-Feb-26 |
| Sell* | 250 | 221.50p | Ordinary |
11:48:02 - 05-Feb-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
11:33:45 - 05-Feb-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
11:33:39 - 05-Feb-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
11:33:39 - 05-Feb-26 |
| Sell* | 1,000 | 222.96p | Ordinary |
09:46:49 - 05-Feb-26 |
| Sell* | 5,000 | 224.00p | Automatic Execution |
14:26:37 - 04-Feb-26 |
| Unknown* | 4,000 | 224.72p | Ordinary |
14:26:34 - 04-Feb-26 |
| Sell* | 900 | 224.72p | Ordinary |
11:35:58 - 04-Feb-26 |
| Buy* | 1,000 | 228.43p | Ordinary |
11:29:38 - 04-Feb-26 |
| Buy* | 1,000 | 228.44p | Ordinary |
09:46:23 - 04-Feb-26 |
| Sell* | 3,024 | 224.00p | Automatic Execution |
15:49:49 - 03-Feb-26 |
| Sell* | 613 | 224.00p | Automatic Execution |
15:49:49 - 03-Feb-26 |
| Sell* | 1,976 | 224.00p | Automatic Execution |
15:49:32 - 03-Feb-26 |
| Sell* | 1,195 | 224.48p | Ordinary |
15:49:26 - 03-Feb-26 |
| Sell* | 764 | 224.48p | Ordinary |
12:04:34 - 03-Feb-26 |
| Sell* | 616 | 224.90p | Ordinary |
11:55:03 - 03-Feb-26 |
| Sell* | 1,000 | 225.80p | Ordinary |
08:31:17 - 03-Feb-26 |
| Sell* | 250 | 225.80p | Ordinary |
08:17:00 - 03-Feb-26 |
| Unknown* | 7,928 | 224.8489p | Negotiated Trade |
16:29:12 - 02-Feb-26 |
| Sell* | 512 | 225.80p | Ordinary |
16:25:25 - 02-Feb-26 |
| Buy* | 1,000 | 234.00p | Ordinary |
16:09:25 - 02-Feb-26 |
| Sell* | 192 | 224.10p | Ordinary |
16:05:21 - 02-Feb-26 |
| Sell* | 744 | 224.10p | Ordinary |
16:04:16 - 02-Feb-26 |
| Sell* | 344 | 230.00p | Automatic Execution |
16:03:47 - 02-Feb-26 |
| Unknown* | 5,000 | 230.36p | Ordinary |
16:03:34 - 02-Feb-26 |
| Unknown* | 2,957 | 236.58p | Ordinary |
15:55:49 - 02-Feb-26 |
| Unknown* | 3,000 | 230.90p | Ordinary |
15:50:57 - 02-Feb-26 |
| Sell* | 1,156 | 230.00p | Automatic Execution |
15:11:29 - 02-Feb-26 |
| Sell* | 589 | 232.00p | Automatic Execution |
15:11:26 - 02-Feb-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:26 - 02-Feb-26 |
| Sell* | 800 | 233.33p | Ordinary |
15:08:57 - 02-Feb-26 |
| Buy* | 1,674 | 238.00p | Ordinary |
15:03:53 - 02-Feb-26 |
| Sell* | 26 | 233.33p | Ordinary |
14:23:00 - 02-Feb-26 |
| Sell* | 207 | 233.33p | Ordinary |
13:42:02 - 02-Feb-26 |
| Sell* | 192 | 233.20p | Ordinary |
12:52:05 - 02-Feb-26 |
| Sell* | 250 | 233.33p | Ordinary |
11:31:37 - 02-Feb-26 |
| Sell* | 600 | 233.50p | Ordinary |
11:02:51 - 02-Feb-26 |
| Sell* | 800 | 233.50p | Ordinary |
09:23:05 - 02-Feb-26 |
| Buy* | 20 | 239.40p | Ordinary |
08:31:05 - 02-Feb-26 |
| Unknown* | 9,906 | 250.00p | Negotiated Trade |
16:52:28 - 30-Jan-26 |
| Unknown* | 26,415 | 250.00p | Negotiated Trade |
16:52:22 - 30-Jan-26 |
| Unknown* | 33,679 | 250.00p | Negotiated Trade |
16:52:16 - 30-Jan-26 |
| Unknown* | 3,548 | 239.40p | Ordinary |
15:51:36 - 30-Jan-26 |
| Buy* | 2 | 242.00p | Automatic Execution |
14:22:45 - 30-Jan-26 |
| Sell* | 2,151 | 232.80p | Ordinary |
13:48:47 - 30-Jan-26 |
| Buy* | 350 | 238.00p | Ordinary |
12:29:09 - 30-Jan-26 |
| Sell* | 500 | 232.80p | Ordinary |
12:19:48 - 30-Jan-26 |
| Unknown* | 10,000 | 232.50p | Negotiated Trade |
10:59:38 - 30-Jan-26 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
10:52:59 - 30-Jan-26 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
10:52:59 - 30-Jan-26 |
| Sell* | 2,500 | 240.72p | Ordinary |
10:52:52 - 30-Jan-26 |
| Unknown* | 3,000 | 241.30p | Ordinary |
10:49:08 - 30-Jan-26 |
| Sell* | 1,899 | 241.50p | Ordinary |
09:44:41 - 30-Jan-26 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
08:08:04 - 30-Jan-26 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
08:08:04 - 30-Jan-26 |
| Sell* | 1,189 | 247.20p | Ordinary |
08:07:43 - 30-Jan-26 |
| Sell* | 157 | 247.20p | Ordinary |
08:07:42 - 30-Jan-26 |
| Sell* | 1,000 | 247.20p | Ordinary |
16:02:56 - 29-Jan-26 |
| Buy* | 399 | 251.92p | Ordinary |
13:59:51 - 29-Jan-26 |
| Sell* | 1,600 | 247.20p | Ordinary |
12:28:59 - 29-Jan-26 |
| Unknown* | 100,000 | 251.40p | Negotiated Trade |
12:13:03 - 29-Jan-26 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
12:11:17 - 29-Jan-26 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
12:11:12 - 29-Jan-26 |
| Sell* | 1,976 | 248.08p | Ordinary |
08:58:08 - 29-Jan-26 |
| Unknown* | 3,000 | 249.23p | Ordinary |
08:12:42 - 29-Jan-26 |
| Sell* | 380 | 249.23p | Ordinary |
14:15:11 - 28-Jan-26 |
| Unknown* | 3,125 | 249.23p | Ordinary |
14:02:40 - 28-Jan-26 |
| Sell* | 60 | 249.23p | Ordinary |
08:24:42 - 28-Jan-26 |
| Sell* | 791 | 249.23p | Ordinary |
16:13:57 - 27-Jan-26 |
| Sell* | 416 | 249.23p | Ordinary |
15:49:54 - 27-Jan-26 |
| Buy* | 1,988 | 251.40p | Ordinary |
15:08:56 - 27-Jan-26 |
| Buy* | 108 | 251.94p | Ordinary |
12:56:30 - 27-Jan-26 |
| Buy* | 22 | 252.00p | Ordinary |
08:15:42 - 27-Jan-26 |
| Buy* | 19 | 252.00p | Ordinary |
08:12:27 - 27-Jan-26 |
| Buy* | 33 | 252.00p | Ordinary |
08:03:39 - 27-Jan-26 |
| Sell* | 407 | 249.23p | Ordinary |
16:01:43 - 26-Jan-26 |
| Unknown* | 2,500 | 252.00p | Ordinary |
15:42:25 - 26-Jan-26 |
| Sell* | 1,094 | 249.23p | Ordinary |
14:08:38 - 26-Jan-26 |
| Buy* | 220 | 252.40p | Ordinary |
09:15:26 - 26-Jan-26 |
| Unknown* | 10,000 | 249.228p | Negotiated Trade |
08:42:19 - 26-Jan-26 |
| Sell* | 1,600 | 249.228p | Ordinary |
08:33:33 - 26-Jan-26 |
| Sell* | 442 | 249.228p | Ordinary |
08:18:55 - 26-Jan-26 |
| Buy* | 15 | 252.40p | Ordinary |
08:07:28 - 26-Jan-26 |
| Sell* | 396 | 249.228p | Ordinary |
14:09:37 - 23-Jan-26 |
| Sell* | 1,213 | 249.228p | Ordinary |
13:51:28 - 23-Jan-26 |
| Sell* | 2,000 | 249.228p | Ordinary |
11:00:47 - 23-Jan-26 |
| Sell* | 159 | 249.228p | Ordinary |
10:05:50 - 23-Jan-26 |
| Buy* | 1,499 | 250.00p | Automatic Execution |
08:58:23 - 23-Jan-26 |
| Unknown* | 5,057 | 252.30p | Negotiated Trade |
08:03:51 - 23-Jan-26 |
| Buy* | 1,976 | 252.40p | Ordinary |
16:09:42 - 22-Jan-26 |
| Buy* | 1,950 | 252.40p | Ordinary |
15:17:06 - 22-Jan-26 |
| Sell* | 885 | 249.60p | Ordinary |
11:32:33 - 22-Jan-26 |
| Sell* | 1,335 | 249.60p | Ordinary |
11:32:31 - 22-Jan-26 |
| Buy* | 200 | 252.40p | Ordinary |
11:07:29 - 22-Jan-26 |
| Buy* | 500 | 257.20p | Ordinary |
09:19:19 - 22-Jan-26 |
| Buy* | 387 | 257.20p | Ordinary |
08:13:21 - 22-Jan-26 |
| Buy* | 1,380 | 252.86p | Ordinary |
12:26:38 - 21-Jan-26 |
| Buy* | 1,250 | 256.10p | Ordinary |
08:45:42 - 21-Jan-26 |
| Buy* | 1,000 | 256.00p | Automatic Execution |
08:25:29 - 21-Jan-26 |
| Buy* | 194 | 254.20p | Ordinary |
08:25:19 - 21-Jan-26 |
| Buy* | 194 | 250.92p | Ordinary |
15:30:07 - 20-Jan-26 |
| Buy* | 393 | 250.92p | Ordinary |
14:38:58 - 20-Jan-26 |
| Sell* | 1,000 | 248.45p | Ordinary |
14:12:09 - 20-Jan-26 |
| Sell* | 1,500 | 248.00p | Automatic Execution |
12:37:52 - 20-Jan-26 |
| Sell* | 395 | 249.6333p | Ordinary |
12:32:46 - 20-Jan-26 |
| Sell* | 602 | 250.421p | Ordinary |
14:01:07 - 19-Jan-26 |
| Sell* | 2,000 | 250.40p | Ordinary |
09:19:31 - 19-Jan-26 |
| Buy* | 15 | 252.999p | Ordinary |
08:31:47 - 19-Jan-26 |
| Unknown* | 5,000 | 251.50p | Negotiated Trade |
16:48:44 - 16-Jan-26 |
| Unknown* | 5,000 | 251.50p | Negotiated Trade |
16:48:27 - 16-Jan-26 |
| Unknown* | 5,000 | 252.999p | Ordinary |
15:40:09 - 16-Jan-26 |
| Sell* | 500 | 250.31p | Ordinary |
13:34:09 - 16-Jan-26 |
| Buy* | 954 | 252.999p | Ordinary |
10:18:45 - 16-Jan-26 |
| Sell* | 1,616 | 251.70p | Ordinary |
08:36:33 - 16-Jan-26 |
| Sell* | 395 | 252.999p | Ordinary |
08:23:47 - 16-Jan-26 |
| Buy* | 396 | 252.20p | Ordinary |
14:58:35 - 15-Jan-26 |
| Unknown* | 5,000 | 252.20p | Negotiated Trade |
14:56:58 - 15-Jan-26 |
| Buy* | 6 | 254.00p | Automatic Execution |
12:38:40 - 15-Jan-26 |
| Sell* | 592 | 250.22p | Ordinary |
10:57:55 - 15-Jan-26 |
| Sell* | 785 | 252.999p | Ordinary |
10:11:44 - 15-Jan-26 |
| Sell* | 20 | 252.999p | Ordinary |
08:33:54 - 15-Jan-26 |
| Sell* | 1,412 | 250.96p | Ordinary |
14:55:53 - 14-Jan-26 |
| Sell* | 408 | 250.96p | Ordinary |
14:10:09 - 14-Jan-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
13:51:43 - 14-Jan-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
08:30:12 - 14-Jan-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
08:26:48 - 14-Jan-26 |
| Sell* | 1,200 | 252.999p | Ordinary |
14:46:47 - 13-Jan-26 |
| Sell* | 389 | 252.10p | Ordinary |
14:03:58 - 13-Jan-26 |
| Sell* | 1,000 | 252.999p | Ordinary |
10:09:30 - 13-Jan-26 |
| Unknown* | 1,000 | 252.999p | OTC Trade |
10:09:30 - 13-Jan-26 |
| Buy* | 1,000 | 254.00p | Automatic Execution |
10:09:30 - 13-Jan-26 |
| Sell* | 2,000 | 254.00p | Automatic Execution |
10:07:58 - 13-Jan-26 |
| Buy* | 1,000 | 256.00p | Automatic Execution |
14:47:33 - 12-Jan-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
14:29:48 - 12-Jan-26 |
| Buy* | 407 | 256.40p | Ordinary |
11:13:15 - 12-Jan-26 |
| Unknown* | 2,500 | 256.40p | Ordinary |
10:05:42 - 12-Jan-26 |
| Sell* | 241 | 252.01p | Ordinary |
10:05:12 - 12-Jan-26 |
| Buy* | 388 | 257.60p | Ordinary |
09:11:31 - 12-Jan-26 |
| Sell* | 799 | 251.40p | Ordinary |
08:57:06 - 12-Jan-26 |
| Buy* | 1,936 | 257.60p | Ordinary |
08:56:10 - 12-Jan-26 |
| Sell* | 1,500 | 251.27p | Ordinary |
08:47:49 - 12-Jan-26 |
| Unknown* | 5,000 | 251.92p | Negotiated Trade |
08:01:20 - 12-Jan-26 |
| Sell* | 644 | 251.7925p | Ordinary |
15:29:25 - 09-Jan-26 |
| Buy* | 192 | 257.60p | Ordinary |
15:00:27 - 09-Jan-26 |
| Buy* | 500 | 257.60p | Ordinary |
14:41:42 - 09-Jan-26 |
| Buy* | 1,000 | 257.60p | Ordinary |
14:39:43 - 09-Jan-26 |
| Unknown* | 5,000 | 254.00p | Negotiated Trade |
14:37:07 - 09-Jan-26 |
| Unknown* | 474 | 254.00p | Ordinary |
14:01:55 - 09-Jan-26 |
| Unknown* | 7,877 | 253.90p | Ordinary |
13:36:23 - 09-Jan-26 |
| Unknown* | 37 | 254.00p | Ordinary |
08:24:58 - 09-Jan-26 |
| Buy* | 793 | 252.00p | Ordinary |
15:22:09 - 08-Jan-26 |
| Sell* | 800 | 250.10p | Ordinary |
12:09:20 - 08-Jan-26 |
| Buy* | 4 | 254.00p | Automatic Execution |
13:31:53 - 07-Jan-26 |
| Unknown* | 7,500 | 251.12p | Negotiated Trade |
08:56:12 - 07-Jan-26 |
| Buy* | 388 | 254.14p | Ordinary |
08:03:10 - 07-Jan-26 |
| Buy* | 2,000 | 254.20p | Ordinary |
15:50:21 - 06-Jan-26 |
| Sell* | 2,396 | 250.71p | Ordinary |
14:55:39 - 06-Jan-26 |
| Unknown* | 10,000 | 250.80p | Negotiated Trade |
13:01:29 - 06-Jan-26 |
| Sell* | 2,000 | 250.71p | Ordinary |
10:34:53 - 06-Jan-26 |
| Sell* | 1,471 | 250.6667p | Ordinary |
10:07:16 - 06-Jan-26 |
| Sell* | 1,000 | 250.6667p | Ordinary |
08:46:55 - 06-Jan-26 |
| Buy* | 100 | 254.20p | Ordinary |
16:18:50 - 05-Jan-26 |
| Unknown* | 4,000 | 254.40p | Ordinary |
13:05:08 - 05-Jan-26 |
| Unknown* | 10,000 | 252.00p | Negotiated Trade |
12:58:38 - 05-Jan-26 |
| Unknown* | 4,000 | 254.40p | Ordinary |
12:41:48 - 05-Jan-26 |
| Unknown* | 2,946 | 254.40p | Ordinary |
11:59:56 - 05-Jan-26 |
| Sell* | 7 | 248.00p | Automatic Execution |
09:26:42 - 05-Jan-26 |
| Buy* | 1,300 | 254.40p | Ordinary |
08:34:56 - 05-Jan-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
14:05:09 - 02-Jan-26 |
| Sell* | 1,006 | 249.00p | Ordinary |
14:03:41 - 02-Jan-26 |
| Sell* | 1,000 | 251.12p | Ordinary |
13:43:38 - 02-Jan-26 |
| Unknown* | 5,000 | 251.12p | Negotiated Trade |
13:43:17 - 02-Jan-26 |
| Sell* | 800 | 251.12p | Ordinary |
13:39:52 - 02-Jan-26 |
| Buy* | 389 | 255.04p | Ordinary |
13:19:07 - 02-Jan-26 |
| Sell* | 1,509 | 251.12p | Ordinary |
13:08:47 - 02-Jan-26 |
| Buy* | 2,000 | 255.04p | Ordinary |
12:08:44 - 02-Jan-26 |
| Buy* | 547 | 255.00p | Ordinary |
11:56:03 - 02-Jan-26 |
| Sell* | 788 | 251.00p | Ordinary |
08:06:40 - 02-Jan-26 |
| Unknown* | 5,347 | 251.00p | Negotiated Trade |
08:06:39 - 02-Jan-26 |
| Buy* | 350 | 257.60p | Ordinary |
10:29:14 - 31-Dec-25 |
| Buy* | 1,500 | 257.60p | Ordinary |
10:13:53 - 31-Dec-25 |
| Buy* | 1,000 | 256.00p | Automatic Execution |
15:22:24 - 30-Dec-25 |
| Unknown* | 3,125 | 254.68p | Ordinary |
15:21:32 - 30-Dec-25 |
| Buy* | 665 | 254.68p | Ordinary |
13:11:35 - 30-Dec-25 |
| Sell* | 1,000 | 251.21p | Ordinary |
12:42:30 - 30-Dec-25 |
| Unknown* | 3,914 | 255.44p | Ordinary |
11:20:52 - 30-Dec-25 |
| Buy* | 781 | 255.44p | Ordinary |
09:45:52 - 30-Dec-25 |
| Buy* | 782 | 255.44p | Ordinary |
08:52:08 - 30-Dec-25 |