| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 279.00p | Ordinary |
16:21:40 - 06-Feb-26 |
| Sell* | 1,000 | 279.00p | Ordinary |
16:18:23 - 06-Feb-26 |
| Sell* | 4,000 | 279.006p | Ordinary |
15:57:59 - 06-Feb-26 |
| Sell* | 537 | 279.00p | Ordinary |
15:14:26 - 06-Feb-26 |
| Sell* | 2,400 | 279.006p | Ordinary |
14:40:07 - 06-Feb-26 |
| Sell* | 4 | 279.006p | Ordinary |
14:27:36 - 06-Feb-26 |
| Unknown* | 5,500 | 279.006p | Ordinary |
14:07:21 - 06-Feb-26 |
| Buy* | 2 | 286.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 911 | 279.006p | Ordinary |
12:35:19 - 06-Feb-26 |
| Unknown* | 7,500 | 281.00p | Ordinary |
12:06:33 - 06-Feb-26 |
| Sell* | 379 | 280.00p | Ordinary |
11:50:15 - 06-Feb-26 |
| Unknown* | 5,000 | 280.00p | Ordinary |
11:43:17 - 06-Feb-26 |
| Sell* | 2,000 | 280.00p | Ordinary |
11:42:54 - 06-Feb-26 |
| Sell* | 1,000 | 280.00p | Ordinary |
11:36:06 - 06-Feb-26 |
| Sell* | 1,000 | 280.00p | Ordinary |
11:35:46 - 06-Feb-26 |
| Buy* | 16 | 286.00p | Ordinary |
11:33:56 - 06-Feb-26 |
| Buy* | 14 | 286.00p | SI Trade |
11:33:56 - 06-Feb-26 |
| Sell* | 202 | 274.556p | Ordinary |
11:21:04 - 06-Feb-26 |
| Sell* | 1,000 | 274.556p | Ordinary |
10:51:49 - 06-Feb-26 |
| Sell* | 514 | 274.556p | Ordinary |
10:42:19 - 06-Feb-26 |
| Sell* | 2,247 | 274.50p | Ordinary |
10:36:39 - 06-Feb-26 |
| Buy* | 2,836 | 280.00p | Ordinary |
10:07:02 - 06-Feb-26 |
| Sell* | 2,640 | 274.50p | Ordinary |
09:38:26 - 06-Feb-26 |
| Sell* | 166 | 274.00p | Ordinary |
08:59:24 - 06-Feb-26 |
| Sell* | 500 | 280.00p | Ordinary |
08:58:55 - 06-Feb-26 |
| Sell* | 500 | 280.00p | Ordinary |
08:58:28 - 06-Feb-26 |
| Sell* | 500 | 280.00p | Ordinary |
08:57:18 - 06-Feb-26 |
| Sell* | 500 | 280.00p | Ordinary |
08:57:08 - 06-Feb-26 |
| Sell* | 500 | 280.00p | Ordinary |
08:56:56 - 06-Feb-26 |
| Sell* | 3 | 280.00p | SI Trade |
08:14:17 - 06-Feb-26 |
| Sell* | 1,015 | 279.9846p | Ordinary |
08:14:06 - 06-Feb-26 |
| Sell* | 1,316 | 281.20p | Ordinary |
08:09:55 - 06-Feb-26 |
| Sell* | 730 | 281.20p | Ordinary |
08:08:22 - 06-Feb-26 |
| Unknown* | 3,800 | 283.00p | OTC Trade |
17:06:41 - 05-Feb-26 |
| Sell* | 838 | 281.20p | Ordinary |
16:17:37 - 05-Feb-26 |
| Buy* | 1 | 286.00p | Ordinary |
15:58:31 - 05-Feb-26 |
| Sell* | 594 | 281.20p | Ordinary |
15:54:21 - 05-Feb-26 |
| Sell* | 975 | 281.20p | Ordinary |
15:43:27 - 05-Feb-26 |
| Buy* | 3,800 | 287.00p | Ordinary |
15:34:39 - 05-Feb-26 |
| Sell* | 1,500 | 280.13p | Ordinary |
15:34:26 - 05-Feb-26 |
| Sell* | 1,200 | 280.50p | Ordinary |
15:31:09 - 05-Feb-26 |
| Buy* | 200 | 288.00p | Ordinary |
15:28:21 - 05-Feb-26 |
| Buy* | 8 | 290.00p | SI Trade |
15:28:20 - 05-Feb-26 |
| Sell* | 233 | 281.336p | Ordinary |
15:28:12 - 05-Feb-26 |
| Sell* | 500 | 290.00p | Ordinary |
15:09:19 - 05-Feb-26 |
| Sell* | 500 | 290.00p | Ordinary |
15:09:12 - 05-Feb-26 |
| Sell* | 3,444 | 288.00p | Ordinary |
15:09:06 - 05-Feb-26 |
| Buy* | 51 | 293.75p | Ordinary |
15:01:08 - 05-Feb-26 |
| Sell* | 93 | 290.12p | Ordinary |
14:12:23 - 05-Feb-26 |
| Sell* | 6 | 290.12p | Ordinary |
14:10:42 - 05-Feb-26 |
| Sell* | 1,250 | 291.90p | Ordinary |
13:02:13 - 05-Feb-26 |
| Sell* | 1,250 | 291.90p | Ordinary |
12:55:32 - 05-Feb-26 |
| Sell* | 149 | 291.90p | Ordinary |
12:37:25 - 05-Feb-26 |
| Sell* | 74 | 290.00p | Ordinary |
10:44:30 - 05-Feb-26 |
| Sell* | 544 | 291.90p | Ordinary |
10:31:11 - 05-Feb-26 |
| Sell* | 280 | 290.00p | Ordinary |
10:18:36 - 05-Feb-26 |
| Sell* | 300 | 290.00p | Ordinary |
10:13:44 - 05-Feb-26 |
| Sell* | 1,000 | 291.90p | Ordinary |
16:18:26 - 04-Feb-26 |
| Buy* | 1 | 296.00p | SI Trade |
15:49:28 - 04-Feb-26 |
| Buy* | 21 | 300.00p | Ordinary |
15:49:24 - 04-Feb-26 |
| Buy* | 19 | 300.00p | SI Trade |
15:49:23 - 04-Feb-26 |
| Buy* | 7 | 300.00p | SI Trade |
15:49:23 - 04-Feb-26 |
| Sell* | 500 | 290.00p | Ordinary |
15:49:18 - 04-Feb-26 |
| Sell* | 33 | 290.00p | Ordinary |
15:01:02 - 04-Feb-26 |
| Sell* | 1,375 | 290.00p | Ordinary |
14:21:39 - 04-Feb-26 |
| Sell* | 74 | 294.00p | Ordinary |
14:14:20 - 04-Feb-26 |
| Sell* | 169 | 294.50p | Ordinary |
14:03:56 - 04-Feb-26 |
| Sell* | 1 | 290.00p | SI Trade |
13:21:07 - 04-Feb-26 |
| Sell* | 9 | 290.00p | SI Trade |
13:21:07 - 04-Feb-26 |
| Sell* | 3 | 290.00p | SI Trade |
13:21:07 - 04-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
13:21:07 - 04-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
13:21:07 - 04-Feb-26 |
| Sell* | 5 | 290.00p | SI Trade |
13:21:07 - 04-Feb-26 |
| Sell* | 1,269 | 292.00p | Ordinary |
13:20:56 - 04-Feb-26 |
| Sell* | 6 | 292.00p | Ordinary |
11:33:27 - 04-Feb-26 |
| Sell* | 1,000 | 294.50p | Ordinary |
11:21:21 - 04-Feb-26 |
| Sell* | 264 | 294.50p | Ordinary |
10:47:51 - 04-Feb-26 |
| Sell* | 10 | 292.00p | Ordinary |
10:41:05 - 04-Feb-26 |
| Sell* | 500 | 294.50p | Ordinary |
09:38:28 - 04-Feb-26 |
| Buy* | 57 | 299.00p | Ordinary |
08:10:14 - 04-Feb-26 |
| Sell* | 138 | 294.50p | Ordinary |
08:09:35 - 04-Feb-26 |
| Sell* | 25 | 292.00p | Ordinary |
08:00:43 - 04-Feb-26 |
| Sell* | 1,333 | 294.67p | Ordinary |
15:23:18 - 03-Feb-26 |
| Sell* | 721 | 294.50p | Ordinary |
14:19:25 - 03-Feb-26 |
| Sell* | 150 | 294.50p | Ordinary |
14:17:23 - 03-Feb-26 |
| Sell* | 186 | 294.50p | Ordinary |
14:16:28 - 03-Feb-26 |
| Sell* | 5 | 294.50p | Ordinary |
14:14:44 - 03-Feb-26 |
| Buy* | 1,500 | 299.84p | Ordinary |
13:39:22 - 03-Feb-26 |
| Sell* | 1,670 | 294.2022p | Ordinary |
11:22:58 - 03-Feb-26 |
| Sell* | 142 | 294.16p | Ordinary |
11:15:55 - 03-Feb-26 |
| Buy* | 585 | 299.84p | Ordinary |
10:42:54 - 03-Feb-26 |
| Sell* | 98 | 294.112p | Ordinary |
10:13:19 - 03-Feb-26 |
| Sell* | 75 | 294.112p | Ordinary |
09:57:24 - 03-Feb-26 |
| Sell* | 98 | 294.112p | Ordinary |
09:54:33 - 03-Feb-26 |
| Sell* | 75 | 294.112p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 98 | 294.112p | Ordinary |
09:46:25 - 03-Feb-26 |
| Sell* | 75 | 294.112p | Ordinary |
09:43:32 - 03-Feb-26 |
| Sell* | 98 | 294.112p | Ordinary |
09:37:39 - 03-Feb-26 |
| Sell* | 75 | 294.112p | Ordinary |
09:35:09 - 03-Feb-26 |
| Buy* | 1 | 300.00p | Ordinary |
09:32:07 - 03-Feb-26 |
| Sell* | 62 | 294.112p | Ordinary |
09:03:42 - 03-Feb-26 |
| Sell* | 299 | 294.112p | Ordinary |
08:07:53 - 03-Feb-26 |
| Sell* | 447 | 294.112p | Ordinary |
08:07:51 - 03-Feb-26 |
| Buy* | 2,506 | 297.00p | Ordinary |
16:08:23 - 02-Feb-26 |
| Sell* | 1,193 | 294.00p | Ordinary |
14:27:38 - 02-Feb-26 |
| Sell* | 44 | 294.00p | Ordinary |
14:10:22 - 02-Feb-26 |
| Buy* | 673 | 297.00p | Ordinary |
12:36:31 - 02-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:10:42 - 02-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:10:42 - 02-Feb-26 |
| Buy* | 10 | 300.00p | SI Trade |
11:10:42 - 02-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:10:42 - 02-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:10:42 - 02-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:10:42 - 02-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:10:42 - 02-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:10:42 - 02-Feb-26 |
| Sell* | 222 | 294.00p | Ordinary |
11:10:32 - 02-Feb-26 |
| Sell* | 4,205 | 293.665p | Ordinary |
11:10:27 - 02-Feb-26 |
| Buy* | 16 | 310.00p | SI Trade |
10:58:19 - 02-Feb-26 |
| Sell* | 7 | 292.00p | SI Trade |
10:58:19 - 02-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:58:19 - 02-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
10:58:19 - 02-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
10:58:19 - 02-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
10:58:19 - 02-Feb-26 |
| Sell* | 3 | 292.00p | SI Trade |
10:58:19 - 02-Feb-26 |
| Sell* | 1 | 294.00p | Ordinary |
08:08:01 - 02-Feb-26 |
| Unknown* | 119 | 301.00p | Ordinary |
14:24:20 - 30-Jan-26 |
| Sell* | 396 | 293.665p | Ordinary |
14:11:01 - 30-Jan-26 |
| Sell* | 6 | 293.665p | Ordinary |
14:08:31 - 30-Jan-26 |
| Unknown* | 5,000 | 295.60p | Ordinary |
11:59:51 - 30-Jan-26 |
| Sell* | 13 | 300.00p | SI Trade |
14:29:08 - 29-Jan-26 |
| Buy* | 16 | 310.00p | SI Trade |
14:29:08 - 29-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
14:29:08 - 29-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
14:29:08 - 29-Jan-26 |
| Sell* | 382 | 300.00p | Ordinary |
14:28:20 - 29-Jan-26 |
| Unknown* | 849 | 305.00p | Ordinary |
14:12:16 - 29-Jan-26 |
| Sell* | 535 | 300.00p | Ordinary |
12:53:33 - 29-Jan-26 |
| Sell* | 5,530 | 300.75p | Ordinary |
12:08:19 - 29-Jan-26 |
| Sell* | 6,000 | 300.00p | Ordinary |
12:08:12 - 29-Jan-26 |
| Buy* | 600 | 306.00p | Ordinary |
09:14:11 - 29-Jan-26 |
| Sell* | 1,345 | 299.6449p | Ordinary |
08:28:18 - 29-Jan-26 |
| Sell* | 3,245 | 301.00p | Ordinary |
14:52:54 - 28-Jan-26 |
| Buy* | 2,580 | 306.40p | Ordinary |
14:40:49 - 28-Jan-26 |
| Sell* | 19 | 300.60p | Ordinary |
14:18:48 - 28-Jan-26 |
| Sell* | 224 | 300.60p | Ordinary |
14:13:17 - 28-Jan-26 |
| Sell* | 2 | 300.00p | SI Trade |
13:53:58 - 28-Jan-26 |
| Sell* | 600 | 300.60p | Ordinary |
11:25:05 - 28-Jan-26 |
| Sell* | 1,232 | 302.00p | Ordinary |
11:15:58 - 28-Jan-26 |
| Sell* | 1,036 | 302.00p | Ordinary |
11:15:49 - 28-Jan-26 |
| Sell* | 1,246 | 302.00p | Ordinary |
11:15:46 - 28-Jan-26 |
| Sell* | 1,000 | 302.00p | Ordinary |
11:08:06 - 28-Jan-26 |
| Unknown* | 5,600 | 301.60p | Ordinary |
11:04:45 - 28-Jan-26 |
| Buy* | 3,000 | 309.80p | Ordinary |
11:03:06 - 28-Jan-26 |
| Sell* | 1,164 | 301.50p | Ordinary |
11:01:29 - 28-Jan-26 |
| Sell* | 1,040 | 302.20p | Ordinary |
10:51:13 - 28-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:56:07 - 28-Jan-26 |
| Unknown* | 0 | 308.00p | SI Trade |
09:56:07 - 28-Jan-26 |
| Buy* | 321 | 309.85p | Ordinary |
09:56:07 - 28-Jan-26 |
| Sell* | 1,500 | 308.00p | Ordinary |
09:55:56 - 28-Jan-26 |
| Sell* | 1,500 | 310.00p | Ordinary |
09:26:52 - 28-Jan-26 |
| Sell* | 1,500 | 310.00p | Ordinary |
09:26:50 - 28-Jan-26 |
| Sell* | 1,500 | 310.00p | Ordinary |
09:26:49 - 28-Jan-26 |
| Sell* | 2,634 | 308.16p | Ordinary |
09:01:35 - 28-Jan-26 |
| Buy* | 26 | 312.48p | Ordinary |
09:01:19 - 28-Jan-26 |
| Sell* | 9 | 311.50p | Ordinary |
15:01:08 - 27-Jan-26 |
| Sell* | 135 | 311.50p | Ordinary |
15:01:05 - 27-Jan-26 |
| Buy* | 252 | 315.35p | Ordinary |
14:29:05 - 27-Jan-26 |
| Sell* | 937 | 311.50p | Ordinary |
14:24:53 - 27-Jan-26 |
| Buy* | 500 | 315.35p | Ordinary |
14:16:31 - 27-Jan-26 |
| Buy* | 500 | 314.00p | Ordinary |
14:16:21 - 27-Jan-26 |
| Buy* | 139 | 314.00p | Ordinary |
14:15:54 - 27-Jan-26 |
| Sell* | 30 | 311.20p | Ordinary |
14:12:22 - 27-Jan-26 |
| Buy* | 500 | 315.80p | Ordinary |
14:11:59 - 27-Jan-26 |
| Sell* | 44 | 310.00p | SI Trade |
13:52:16 - 27-Jan-26 |
| Unknown* | 0 | 316.00p | SI Trade |
13:52:16 - 27-Jan-26 |
| Sell* | 757 | 311.10p | Ordinary |
13:52:02 - 27-Jan-26 |
| Sell* | 322 | 312.00p | Ordinary |
13:43:35 - 27-Jan-26 |
| Sell* | 1,620 | 311.10p | Ordinary |
13:15:11 - 27-Jan-26 |
| Sell* | 1,647 | 312.623p | Ordinary |
13:06:03 - 27-Jan-26 |
| Unknown* | 864 | 315.00p | Ordinary |
13:05:46 - 27-Jan-26 |
| Buy* | 780 | 319.80p | Ordinary |
12:15:15 - 27-Jan-26 |
| Buy* | 2,100 | 318.00p | Ordinary |
11:52:41 - 27-Jan-26 |
| Buy* | 1,393 | 318.00p | Ordinary |
11:30:19 - 27-Jan-26 |
| Unknown* | 15,254 | 310.00p | Negotiated Trade |
10:48:27 - 27-Jan-26 |
| Buy* | 357 | 318.00p | Ordinary |
10:47:27 - 27-Jan-26 |
| Sell* | 1,134 | 314.336p | Ordinary |
10:31:03 - 27-Jan-26 |
| Sell* | 1,400 | 314.336p | Ordinary |
10:15:42 - 27-Jan-26 |
| Buy* | 29 | 321.25p | Ordinary |
10:01:28 - 27-Jan-26 |
| Buy* | 1 | 321.70p | Ordinary |
09:32:06 - 27-Jan-26 |
| Buy* | 343 | 318.40p | Ordinary |
09:08:07 - 27-Jan-26 |
| Buy* | 500 | 320.00p | Ordinary |
09:08:06 - 27-Jan-26 |
| Unknown* | 0 | 322.00p | SI Trade |
09:07:57 - 27-Jan-26 |
| Sell* | 22 | 320.00p | SI Trade |
09:07:57 - 27-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:07:57 - 27-Jan-26 |
| Sell* | 2,000 | 320.00p | Ordinary |
09:07:42 - 27-Jan-26 |
| Sell* | 3,796 | 320.00p | Ordinary |
09:06:43 - 27-Jan-26 |
| Buy* | 860 | 321.50p | Ordinary |
09:04:23 - 27-Jan-26 |
| Sell* | 750 | 320.00p | Ordinary |
08:03:37 - 27-Jan-26 |
| Sell* | 55 | 320.00p | Ordinary |
08:00:49 - 27-Jan-26 |
| Sell* | 2,000 | 320.00p | Ordinary |
16:17:09 - 26-Jan-26 |
| Buy* | 2 | 322.00p | SI Trade |
16:12:58 - 26-Jan-26 |