| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,200 | 327.00p | OTC Trade |
17:09:30 - 06-Feb-26 |
| Buy* | 1,518 | 329.10p | Ordinary |
16:28:14 - 06-Feb-26 |
| Buy* | 243 | 328.92p | Ordinary |
14:32:48 - 06-Feb-26 |
| Buy* | 3 | 329.892p | Ordinary |
13:57:09 - 06-Feb-26 |
| Buy* | 2,000 | 328.77p | Ordinary |
13:44:56 - 06-Feb-26 |
| Buy* | 112 | 330.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 90 | 330.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Buy* | 500 | 328.92p | Ordinary |
12:42:35 - 06-Feb-26 |
| Sell* | 28 | 324.00p | SI Trade |
12:24:51 - 06-Feb-26 |
| Buy* | 23 | 330.00p | SI Trade |
12:24:51 - 06-Feb-26 |
| Sell* | 29 | 324.032p | Ordinary |
10:23:09 - 06-Feb-26 |
| Sell* | 120 | 326.30p | Ordinary |
08:54:52 - 06-Feb-26 |
| Sell* | 1,697 | 324.30p | Ordinary |
08:47:38 - 06-Feb-26 |
| Sell* | 469 | 326.30p | Ordinary |
08:26:11 - 06-Feb-26 |
| Buy* | 3 | 329.628p | Ordinary |
08:15:22 - 06-Feb-26 |
| Buy* | 4 | 330.00p | SI Trade |
08:07:26 - 06-Feb-26 |
| Buy* | 23 | 330.00p | SI Trade |
08:07:26 - 06-Feb-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:07:26 - 06-Feb-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:07:26 - 06-Feb-26 |
| Buy* | 2,500 | 325.70p | Ordinary |
08:07:18 - 06-Feb-26 |
| Buy* | 918 | 325.6297p | Ordinary |
08:05:21 - 06-Feb-26 |
| Buy* | 113 | 326.00p | Ordinary |
08:04:20 - 06-Feb-26 |
| Unknown* | 549 | 325.00p | Ordinary |
08:04:18 - 06-Feb-26 |
| Unknown* | 1 | 325.00p | Ordinary |
08:03:58 - 06-Feb-26 |
| Unknown* | 921 | 325.00p | Ordinary |
16:14:50 - 05-Feb-26 |
| Unknown* | 614 | 325.00p | Ordinary |
16:13:02 - 05-Feb-26 |
| Unknown* | 1,500 | 325.00p | Ordinary |
15:18:57 - 05-Feb-26 |
| Buy* | 7 | 326.00p | SI Trade |
15:07:14 - 05-Feb-26 |
| Buy* | 3 | 326.00p | SI Trade |
15:07:14 - 05-Feb-26 |
| Sell* | 3,462 | 324.00p | Ordinary |
15:07:01 - 05-Feb-26 |
| Sell* | 2,500 | 326.88p | Ordinary |
14:13:54 - 05-Feb-26 |
| Sell* | 68 | 324.30p | Ordinary |
14:12:05 - 05-Feb-26 |
| Sell* | 5 | 324.30p | Ordinary |
14:10:34 - 05-Feb-26 |
| Sell* | 2,826 | 324.556p | Ordinary |
13:49:31 - 05-Feb-26 |
| Sell* | 235 | 326.40p | Ordinary |
12:36:36 - 05-Feb-26 |
| Sell* | 1,000 | 326.40p | Ordinary |
10:47:22 - 05-Feb-26 |
| Unknown* | 15 | 327.00p | Ordinary |
09:54:02 - 05-Feb-26 |
| Unknown* | 302 | 327.00p | Ordinary |
08:03:01 - 05-Feb-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:02:53 - 05-Feb-26 |
| Buy* | 4 | 330.00p | SI Trade |
08:02:53 - 05-Feb-26 |
| Buy* | 13 | 330.00p | SI Trade |
08:02:53 - 05-Feb-26 |
| Buy* | 2 | 330.00p | SI Trade |
15:52:19 - 04-Feb-26 |
| Buy* | 3 | 330.00p | SI Trade |
15:52:19 - 04-Feb-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:52:19 - 04-Feb-26 |
| Buy* | 1 | 330.00p | SI Trade |
15:52:19 - 04-Feb-26 |
| Buy* | 76 | 330.00p | SI Trade |
15:52:19 - 04-Feb-26 |
| Sell* | 3,336 | 322.7023p | Ordinary |
15:31:18 - 04-Feb-26 |
| Buy* | 115 | 330.00p | Ordinary |
15:21:50 - 04-Feb-26 |
| Unknown* | 5,000 | 329.2593p | Ordinary |
15:04:42 - 04-Feb-26 |
| Unknown* | 5,000 | 329.2593p | Ordinary |
15:04:42 - 04-Feb-26 |
| Buy* | 698 | 329.20p | Ordinary |
15:04:42 - 04-Feb-26 |
| Buy* | 10 | 330.00p | SI Trade |
15:04:41 - 04-Feb-26 |
| Buy* | 12 | 332.00p | SI Trade |
14:46:31 - 04-Feb-26 |
| Sell* | 10 | 326.00p | SI Trade |
14:46:31 - 04-Feb-26 |
| Unknown* | 0 | 332.00p | SI Trade |
14:46:31 - 04-Feb-26 |
| Sell* | 15 | 326.00p | SI Trade |
14:46:31 - 04-Feb-26 |
| Buy* | 2 | 332.00p | SI Trade |
14:46:31 - 04-Feb-26 |
| Buy* | 4 | 332.00p | SI Trade |
14:46:31 - 04-Feb-26 |
| Unknown* | 10,000 | 331.00p | Ordinary |
12:55:11 - 04-Feb-26 |
| Sell* | 2 | 326.099p | Ordinary |
12:09:24 - 04-Feb-26 |
| Buy* | 39 | 331.40p | Ordinary |
11:30:33 - 04-Feb-26 |
| Sell* | 540 | 327.00p | Ordinary |
10:58:50 - 04-Feb-26 |
| Sell* | 2,806 | 327.00p | Ordinary |
10:47:06 - 04-Feb-26 |
| Buy* | 149 | 331.559p | Ordinary |
10:07:20 - 04-Feb-26 |
| Sell* | 215 | 326.00p | Ordinary |
09:23:24 - 04-Feb-26 |
| Buy* | 2 | 334.00p | Ordinary |
08:38:04 - 04-Feb-26 |
| Sell* | 51 | 326.10p | Ordinary |
08:00:42 - 04-Feb-26 |
| Unknown* | 25,000 | 328.00p | Negotiated Trade |
13:01:08 - 03-Feb-26 |
| Sell* | 1,532 | 327.10p | Ordinary |
12:59:22 - 03-Feb-26 |
| Sell* | 921 | 327.10p | Ordinary |
12:52:59 - 03-Feb-26 |
| Buy* | 800 | 333.00p | Ordinary |
11:54:43 - 03-Feb-26 |
| Sell* | 285 | 327.10p | Ordinary |
10:30:49 - 03-Feb-26 |
| Unknown* | 4,141 | 329.002p | Ordinary |
09:46:02 - 03-Feb-26 |
| Buy* | 597 | 334.00p | Ordinary |
09:01:55 - 03-Feb-26 |
| Sell* | 5 | 326.00p | SI Trade |
08:46:46 - 03-Feb-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:46:46 - 03-Feb-26 |
| Buy* | 15 | 336.00p | SI Trade |
08:46:46 - 03-Feb-26 |
| Buy* | 60 | 336.00p | SI Trade |
08:46:46 - 03-Feb-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:46:46 - 03-Feb-26 |
| Sell* | 1,500 | 330.40p | Ordinary |
08:46:25 - 03-Feb-26 |
| Buy* | 165 | 334.00p | Ordinary |
16:26:26 - 02-Feb-26 |
| Buy* | 567 | 334.00p | Ordinary |
15:38:47 - 02-Feb-26 |
| Unknown* | 4,375 | 329.002p | Ordinary |
13:32:15 - 02-Feb-26 |
| Sell* | 500 | 328.88p | Ordinary |
11:35:51 - 02-Feb-26 |
| Buy* | 535 | 336.00p | Ordinary |
10:56:20 - 02-Feb-26 |
| Buy* | 70 | 334.40p | Ordinary |
10:08:36 - 02-Feb-26 |
| Buy* | 58 | 334.40p | Ordinary |
10:06:40 - 02-Feb-26 |
| Sell* | 90 | 328.00p | Ordinary |
09:59:50 - 02-Feb-26 |
| Sell* | 2,500 | 328.70p | Ordinary |
09:49:17 - 02-Feb-26 |
| Unknown* | 4,434 | 333.50p | Ordinary |
09:48:15 - 02-Feb-26 |
| Buy* | 5 | 334.40p | Ordinary |
09:32:10 - 02-Feb-26 |
| Sell* | 55 | 331.20p | Ordinary |
09:27:31 - 02-Feb-26 |
| Sell* | 1,498 | 328.50p | Ordinary |
09:22:47 - 02-Feb-26 |
| Sell* | 1,000 | 328.50p | Ordinary |
09:21:41 - 02-Feb-26 |
| Buy* | 250 | 334.40p | Ordinary |
09:15:41 - 02-Feb-26 |
| Buy* | 3 | 336.00p | SI Trade |
08:12:23 - 02-Feb-26 |
| Buy* | 29 | 336.00p | SI Trade |
08:12:23 - 02-Feb-26 |
| Sell* | 2,000 | 330.40p | Ordinary |
08:12:14 - 02-Feb-26 |
| Buy* | 400 | 336.40p | Ordinary |
08:09:11 - 02-Feb-26 |
| Sell* | 848 | 330.40p | Ordinary |
08:02:36 - 02-Feb-26 |
| Buy* | 7 | 338.00p | SI Trade |
16:27:29 - 30-Jan-26 |
| Sell* | 218 | 330.20p | Ordinary |
16:10:44 - 30-Jan-26 |
| Buy* | 1,500 | 337.50p | Ordinary |
16:05:18 - 30-Jan-26 |
| Sell* | 1,000 | 334.00p | Ordinary |
15:45:36 - 30-Jan-26 |
| Sell* | 202 | 330.00p | Ordinary |
15:36:53 - 30-Jan-26 |
| Sell* | 156 | 330.00p | SI Trade |
15:36:50 - 30-Jan-26 |
| Sell* | 1,568 | 331.221p | Ordinary |
15:36:28 - 30-Jan-26 |
| Sell* | 3,000 | 333.20p | Ordinary |
15:26:00 - 30-Jan-26 |
| Sell* | 564 | 334.00p | Ordinary |
15:13:56 - 30-Jan-26 |
| Sell* | 500 | 336.00p | Ordinary |
15:13:14 - 30-Jan-26 |
| Sell* | 1,630 | 336.20p | Ordinary |
15:06:28 - 30-Jan-26 |
| Sell* | 3,000 | 337.0197p | Ordinary |
14:52:19 - 30-Jan-26 |
| Buy* | 55 | 342.00p | SI Trade |
14:37:08 - 30-Jan-26 |
| Sell* | 500 | 340.00p | Ordinary |
14:36:58 - 30-Jan-26 |
| Buy* | 457 | 341.78p | Ordinary |
14:14:27 - 30-Jan-26 |
| Buy* | 877 | 341.78p | Ordinary |
14:14:21 - 30-Jan-26 |
| Sell* | 414 | 340.06p | Ordinary |
14:13:28 - 30-Jan-26 |
| Sell* | 2,500 | 340.00p | Ordinary |
14:12:17 - 30-Jan-26 |
| Sell* | 1,000 | 340.10p | Ordinary |
14:11:49 - 30-Jan-26 |
| Sell* | 1,000 | 340.10p | Ordinary |
14:11:38 - 30-Jan-26 |
| Sell* | 150 | 340.00p | SI Trade |
14:11:21 - 30-Jan-26 |
| Sell* | 1,400 | 344.00p | Ordinary |
14:11:15 - 30-Jan-26 |
| Sell* | 1,449 | 344.73p | Ordinary |
14:10:33 - 30-Jan-26 |
| Sell* | 5 | 344.02p | Ordinary |
14:08:25 - 30-Jan-26 |
| Sell* | 1,000 | 344.02p | Ordinary |
13:36:08 - 30-Jan-26 |
| Buy* | 4 | 346.00p | SI Trade |
13:21:52 - 30-Jan-26 |
| Sell* | 1,000 | 345.80p | Ordinary |
13:21:41 - 30-Jan-26 |
| Unknown* | 10,000 | 346.50p | Negotiated Trade |
09:12:21 - 30-Jan-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:57:25 - 30-Jan-26 |
| Buy* | 20 | 350.00p | SI Trade |
08:57:25 - 30-Jan-26 |
| Sell* | 86 | 344.00p | SI Trade |
08:57:25 - 30-Jan-26 |
| Sell* | 122 | 345.80p | Ordinary |
08:57:10 - 30-Jan-26 |
| Unknown* | 10,000 | 344.00p | Negotiated Trade |
08:49:42 - 30-Jan-26 |
| Buy* | 1,000 | 347.479p | Ordinary |
08:46:17 - 30-Jan-26 |
| Buy* | 6 | 347.479p | Ordinary |
16:29:56 - 29-Jan-26 |
| Unknown* | 600 | 347.00p | Ordinary |
15:55:16 - 29-Jan-26 |
| Buy* | 15 | 350.00p | SI Trade |
15:09:06 - 29-Jan-26 |
| Buy* | 3 | 350.00p | SI Trade |
15:09:06 - 29-Jan-26 |
| Unknown* | 284 | 347.00p | Ordinary |
14:27:52 - 29-Jan-26 |
| Buy* | 1,438 | 347.48p | Ordinary |
11:45:22 - 29-Jan-26 |
| Buy* | 250 | 347.599p | Ordinary |
09:33:49 - 29-Jan-26 |
| Buy* | 2 | 349.40p | Ordinary |
08:59:12 - 29-Jan-26 |
| Buy* | 861 | 347.70p | Ordinary |
08:53:03 - 29-Jan-26 |
| Unknown* | 34 | 347.00p | Ordinary |
08:47:43 - 29-Jan-26 |
| Buy* | 20 | 350.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Unknown* | 3,929 | 344.66p | Ordinary |
08:44:41 - 29-Jan-26 |
| Buy* | 840 | 348.00p | Ordinary |
08:42:36 - 29-Jan-26 |
| Buy* | 21 | 350.00p | SI Trade |
08:34:23 - 29-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:34:23 - 29-Jan-26 |
| Sell* | 100 | 344.00p | SI Trade |
08:34:23 - 29-Jan-26 |
| Buy* | 28 | 350.00p | SI Trade |
08:34:23 - 29-Jan-26 |
| Sell* | 1,500 | 346.40p | Ordinary |
08:34:09 - 29-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:04:38 - 29-Jan-26 |
| Unknown* | 0 | 344.00p | SI Trade |
08:04:38 - 29-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:04:38 - 29-Jan-26 |
| Unknown* | 5,500 | 346.221p | Ordinary |
08:04:22 - 29-Jan-26 |
| Unknown* | 5,928 | 347.221p | Ordinary |
08:02:11 - 29-Jan-26 |
| Buy* | 1,000 | 352.499p | Ordinary |
15:44:42 - 28-Jan-26 |
| Sell* | 199 | 348.00p | Ordinary |
15:03:24 - 28-Jan-26 |
| Buy* | 1,800 | 352.85p | Ordinary |
14:46:34 - 28-Jan-26 |
| Buy* | 5 | 354.00p | SI Trade |
14:21:21 - 28-Jan-26 |
| Buy* | 50 | 354.00p | SI Trade |
14:21:21 - 28-Jan-26 |
| Buy* | 16 | 354.00p | SI Trade |
14:21:21 - 28-Jan-26 |
| Buy* | 1,230 | 352.92p | Ordinary |
14:09:42 - 28-Jan-26 |
| Sell* | 7 | 350.04p | Ordinary |
13:16:34 - 28-Jan-26 |
| Buy* | 1,000 | 353.00p | Ordinary |
13:14:27 - 28-Jan-26 |
| Sell* | 1,359 | 350.50p | Ordinary |
12:33:56 - 28-Jan-26 |
| Buy* | 280 | 353.00p | Ordinary |
12:19:48 - 28-Jan-26 |
| Sell* | 900 | 350.44p | Ordinary |
12:18:02 - 28-Jan-26 |
| Buy* | 2,826 | 353.56p | Ordinary |
11:19:25 - 28-Jan-26 |
| Sell* | 1,427 | 350.64p | Ordinary |
11:10:57 - 28-Jan-26 |
| Unknown* | 6,000 | 353.36p | Ordinary |
10:56:12 - 28-Jan-26 |
| Buy* | 500 | 354.00p | Ordinary |
10:42:49 - 28-Jan-26 |
| Unknown* | 9,000 | 353.36p | Ordinary |
10:36:08 - 28-Jan-26 |
| Buy* | 1,432 | 352.72p | Ordinary |
10:27:04 - 28-Jan-26 |
| Buy* | 450 | 352.72p | Ordinary |
10:21:37 - 28-Jan-26 |
| Unknown* | 10,000 | 351.75p | Negotiated Trade |
10:17:23 - 28-Jan-26 |
| Unknown* | -10,000 | 351.75p | Correction Negotiated Trade |
10:17:23 - 28-Jan-26 |
| Unknown* | 10,000 | 351.75p | Negotiated Trade |
10:17:23 - 28-Jan-26 |
| Sell* | 1,000 | 350.80p | Ordinary |
10:13:43 - 28-Jan-26 |
| Sell* | 1,500 | 350.14p | Ordinary |
10:13:05 - 28-Jan-26 |
| Buy* | 95 | 353.50p | Ordinary |
10:12:35 - 28-Jan-26 |
| Buy* | 42 | 353.50p | Ordinary |
10:12:01 - 28-Jan-26 |
| Sell* | 1,811 | 350.14p | Ordinary |
10:06:08 - 28-Jan-26 |
| Buy* | 2 | 354.00p | SI Trade |
10:03:43 - 28-Jan-26 |
| Buy* | 28 | 358.00p | SI Trade |
09:40:24 - 28-Jan-26 |
| Sell* | 2,000 | 352.18p | Ordinary |
09:39:41 - 28-Jan-26 |
| Buy* | 251 | 358.00p | Ordinary |
09:38:25 - 28-Jan-26 |
| Buy* | 1,061 | 355.588p | Ordinary |
09:36:26 - 28-Jan-26 |
| Buy* | 140 | 355.90p | Ordinary |
09:28:39 - 28-Jan-26 |
| Unknown* | 5,000 | 352.25p | Ordinary |
09:15:54 - 28-Jan-26 |
| Sell* | 1,600 | 356.00p | Ordinary |
09:12:22 - 28-Jan-26 |
| Sell* | 500 | 356.20p | Ordinary |
09:12:02 - 28-Jan-26 |
| Sell* | 400 | 356.20p | Ordinary |
09:11:50 - 28-Jan-26 |
| Sell* | 1,500 | 356.20p | Ordinary |
09:11:18 - 28-Jan-26 |
| Sell* | 1,500 | 360.04p | Ordinary |
09:09:01 - 28-Jan-26 |
| Sell* | 1,000 | 360.04p | Ordinary |
09:09:00 - 28-Jan-26 |
| Sell* | 70 | 362.00p | Ordinary |
09:06:37 - 28-Jan-26 |
| Sell* | 3,000 | 362.00p | Ordinary |
08:53:22 - 28-Jan-26 |