| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 260.00p | Ordinary |
16:31:53 - 06-Feb-26 |
| Buy* | 22 | 260.00p | SI Trade |
16:30:00 - 06-Feb-26 |
| Unknown* | 24 | 256.00p | Negotiated Trade |
16:20:40 - 06-Feb-26 |
| Sell* | 1,000 | 253.55p | Ordinary |
15:52:59 - 06-Feb-26 |
| Sell* | 998 | 255.64p | Ordinary |
15:48:02 - 06-Feb-26 |
| Sell* | 2,180 | 254.15p | Ordinary |
15:43:24 - 06-Feb-26 |
| Sell* | 430 | 254.15p | Ordinary |
15:13:49 - 06-Feb-26 |
| Sell* | 459 | 254.15p | Ordinary |
15:12:48 - 06-Feb-26 |
| Sell* | 2,454 | 254.15p | Ordinary |
15:03:58 - 06-Feb-26 |
| Sell* | 2,500 | 254.15p | Ordinary |
14:37:06 - 06-Feb-26 |
| Sell* | 1,655 | 253.80p | Ordinary |
14:33:11 - 06-Feb-26 |
| Sell* | 1,098 | 253.80p | Ordinary |
14:16:38 - 06-Feb-26 |
| Sell* | 17 | 253.80p | Ordinary |
14:14:37 - 06-Feb-26 |
| Sell* | 9 | 253.80p | Ordinary |
14:14:16 - 06-Feb-26 |
| Sell* | 6 | 253.80p | Ordinary |
14:13:44 - 06-Feb-26 |
| Sell* | 7 | 253.80p | Ordinary |
14:12:22 - 06-Feb-26 |
| Sell* | 5 | 253.80p | Ordinary |
14:11:15 - 06-Feb-26 |
| Sell* | 6 | 253.80p | Ordinary |
14:08:00 - 06-Feb-26 |
| Sell* | 412 | 253.80p | Ordinary |
14:07:45 - 06-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:50:00 - 06-Feb-26 |
| Sell* | 9,043 | 254.00p | Ordinary |
13:35:18 - 06-Feb-26 |
| Sell* | 531 | 253.80p | Ordinary |
13:31:22 - 06-Feb-26 |
| Sell* | 1,170 | 255.90p | Ordinary |
13:15:34 - 06-Feb-26 |
| Sell* | 2,750 | 254.00p | Ordinary |
12:56:24 - 06-Feb-26 |
| Unknown* | 156 | 256.00p | Ordinary |
12:48:27 - 06-Feb-26 |
| Sell* | 33 | 254.00p | Ordinary |
12:43:01 - 06-Feb-26 |
| Sell* | 239 | 254.00p | Ordinary |
12:36:46 - 06-Feb-26 |
| Unknown* | 2,500 | 256.00p | Ordinary |
12:24:57 - 06-Feb-26 |
| Sell* | 2,015 | 254.00p | Ordinary |
11:55:22 - 06-Feb-26 |
| Unknown* | 91 | 256.00p | Ordinary |
11:50:14 - 06-Feb-26 |
| Buy* | 2,835 | 256.90p | Ordinary |
11:44:41 - 06-Feb-26 |
| Sell* | 483 | 255.10p | Ordinary |
11:21:35 - 06-Feb-26 |
| Unknown* | 69,878 | 256.00p | Ordinary |
11:19:13 - 06-Feb-26 |
| Sell* | 707 | 255.10p | Ordinary |
10:56:58 - 06-Feb-26 |
| Unknown* | 596 | 256.00p | Ordinary |
10:54:44 - 06-Feb-26 |
| Sell* | 327 | 255.00p | Ordinary |
10:06:09 - 06-Feb-26 |
| Buy* | 400 | 256.90p | Ordinary |
09:59:36 - 06-Feb-26 |
| Buy* | 2,800 | 255.00p | Ordinary |
09:38:00 - 06-Feb-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
09:27:22 - 06-Feb-26 |
| Buy* | 2,400 | 254.00p | Ordinary |
09:26:43 - 06-Feb-26 |
| Buy* | 10,000 | 254.40p | Ordinary |
09:24:54 - 06-Feb-26 |
| Buy* | 5,000 | 253.7499p | Ordinary |
09:23:39 - 06-Feb-26 |
| Buy* | 10,000 | 255.00p | Ordinary |
09:22:40 - 06-Feb-26 |
| Buy* | 2,000 | 253.7499p | Ordinary |
09:16:05 - 06-Feb-26 |
| Buy* | 9,169 | 255.00p | Ordinary |
09:04:33 - 06-Feb-26 |
| Buy* | 3 | 255.00p | SI Trade |
08:56:34 - 06-Feb-26 |
| Buy* | 2 | 255.00p | SI Trade |
08:56:34 - 06-Feb-26 |
| Buy* | 1,000 | 252.75p | Ordinary |
08:56:18 - 06-Feb-26 |
| Buy* | 1,000 | 252.75p | Ordinary |
08:55:58 - 06-Feb-26 |
| Buy* | 3,210 | 251.85p | Ordinary |
08:55:00 - 06-Feb-26 |
| Buy* | 29 | 253.00p | Ordinary |
08:50:00 - 06-Feb-26 |
| Buy* | 18 | 253.00p | SI Trade |
08:50:00 - 06-Feb-26 |
| Buy* | 5,000 | 252.97p | Ordinary |
08:40:54 - 06-Feb-26 |
| Buy* | 4,500 | 251.80p | Ordinary |
08:38:30 - 06-Feb-26 |
| Buy* | 5,000 | 251.75p | Ordinary |
08:34:48 - 06-Feb-26 |
| Buy* | 3,500 | 251.75p | Ordinary |
08:32:59 - 06-Feb-26 |
| Buy* | 2,000 | 251.70p | Ordinary |
08:31:37 - 06-Feb-26 |
| Buy* | 2,500 | 251.65p | Ordinary |
08:17:53 - 06-Feb-26 |
| Unknown* | 6,000 | 251.50p | Ordinary |
08:17:14 - 06-Feb-26 |
| Buy* | 353 | 252.75p | Ordinary |
08:14:41 - 06-Feb-26 |
| Unknown* | 250 | 251.50p | Ordinary |
08:13:30 - 06-Feb-26 |
| Buy* | 728 | 253.40p | Ordinary |
08:07:59 - 06-Feb-26 |
| Sell* | 7,000 | 250.50p | Ordinary |
08:06:21 - 06-Feb-26 |
| Buy* | 10,000 | 254.40p | Ordinary |
08:06:09 - 06-Feb-26 |
| Buy* | 189 | 254.40p | Ordinary |
08:05:29 - 06-Feb-26 |
| Buy* | 23 | 255.00p | Ordinary |
08:02:38 - 06-Feb-26 |
| Sell* | 800 | 250.75p | Ordinary |
08:01:30 - 06-Feb-26 |
| Sell* | 400 | 250.75p | Ordinary |
08:01:19 - 06-Feb-26 |
| Sell* | 995 | 250.75p | Ordinary |
16:26:54 - 05-Feb-26 |
| Sell* | 2,390 | 250.75p | Ordinary |
16:23:51 - 05-Feb-26 |
| Buy* | 4 | 255.00p | SI Trade |
16:23:50 - 05-Feb-26 |
| Buy* | 32 | 258.00p | Ordinary |
16:22:12 - 05-Feb-26 |
| Sell* | 4,283 | 250.80p | Ordinary |
16:21:17 - 05-Feb-26 |
| Buy* | 16 | 258.00p | Ordinary |
16:19:49 - 05-Feb-26 |
| Sell* | 1,188 | 252.00p | Ordinary |
16:06:06 - 05-Feb-26 |
| Sell* | 23 | 252.00p | Ordinary |
16:05:33 - 05-Feb-26 |
| Sell* | 200 | 252.00p | Ordinary |
15:59:20 - 05-Feb-26 |
| Buy* | 411 | 260.78467p | Suspected BUY Trade |
15:55:09 - 05-Feb-26 |
| Buy* | 99 | 257.9999p | Ordinary |
15:52:00 - 05-Feb-26 |
| Sell* | 5,048 | 252.00p | Ordinary |
15:51:35 - 05-Feb-26 |
| Unknown* | 787 | 254.00p | Ordinary |
15:45:53 - 05-Feb-26 |
| Unknown* | 194 | 254.00p | Ordinary |
15:33:53 - 05-Feb-26 |
| Sell* | 3,000 | 255.00p | Ordinary |
15:19:54 - 05-Feb-26 |
| Sell* | 3,000 | 255.00p | Ordinary |
15:19:47 - 05-Feb-26 |
| Unknown* | 1,150 | 256.50p | Ordinary |
15:17:53 - 05-Feb-26 |
| Sell* | 12,000 | 255.00p | Ordinary |
15:16:26 - 05-Feb-26 |
| Buy* | 2 | 257.9999p | Ordinary |
15:12:16 - 05-Feb-26 |
| Unknown* | 5,000 | 260.00p | OTC Trade |
14:56:55 - 05-Feb-26 |
| Unknown* | 1,448 | 256.50p | SI Trade |
14:54:21 - 05-Feb-26 |
| Sell* | 15,000 | 255.00p | SI Trade |
14:38:55 - 05-Feb-26 |
| Unknown* | 2,570 | 256.50p | SI Trade |
14:38:34 - 05-Feb-26 |
| Unknown* | 2,570 | 256.50p | SI Trade |
14:38:24 - 05-Feb-26 |
| Buy* | 1,277 | 258.00p | Ordinary |
14:17:38 - 05-Feb-26 |
| Buy* | 5 | 257.9999p | Ordinary |
14:16:38 - 05-Feb-26 |
| Sell* | 5 | 255.00p | Ordinary |
14:16:35 - 05-Feb-26 |
| Buy* | 2 | 257.9999p | Ordinary |
14:15:41 - 05-Feb-26 |
| Sell* | 9 | 255.30p | Ordinary |
14:13:18 - 05-Feb-26 |
| Sell* | 6 | 255.30p | Ordinary |
14:13:01 - 05-Feb-26 |
| Sell* | 7 | 255.30p | Ordinary |
14:10:51 - 05-Feb-26 |
| Buy* | 1,000 | 257.97p | Ordinary |
14:08:31 - 05-Feb-26 |
| Sell* | 3,000 | 255.50p | Ordinary |
14:05:22 - 05-Feb-26 |
| Buy* | 1 | 258.7499p | Ordinary |
14:04:13 - 05-Feb-26 |
| Sell* | 2,000 | 258.0001p | Ordinary |
13:33:11 - 05-Feb-26 |
| Sell* | 3,000 | 257.00p | Negotiated Trade |
13:19:41 - 05-Feb-26 |
| Sell* | 5,000 | 260.00p | Ordinary |
13:17:16 - 05-Feb-26 |
| Unknown* | 5,000 | 260.00p | Ordinary |
13:15:09 - 05-Feb-26 |
| Unknown* | -260 | 260.00p | Ordinary Correction |
13:15:09 - 05-Feb-26 |
| Sell* | 260 | 260.00p | Ordinary |
13:15:09 - 05-Feb-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:13:42 - 05-Feb-26 |
| Sell* | 4,500 | 260.00p | Ordinary |
13:13:21 - 05-Feb-26 |
| Sell* | 1,679 | 260.51p | Ordinary |
13:09:48 - 05-Feb-26 |
| Buy* | 5,464 | 263.08p | Ordinary |
12:49:49 - 05-Feb-26 |
| Buy* | 231 | 263.18p | Ordinary |
12:37:26 - 05-Feb-26 |
| Sell* | 2,945 | 260.40p | Ordinary |
12:35:58 - 05-Feb-26 |
| Buy* | 1,900 | 263.38p | Ordinary |
12:33:30 - 05-Feb-26 |
| Buy* | 10 | 265.00p | Ordinary |
12:31:39 - 05-Feb-26 |
| Buy* | 2,192 | 264.50p | Ordinary |
12:31:39 - 05-Feb-26 |
| Buy* | 1,200 | 264.50p | Ordinary |
12:31:39 - 05-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:31:38 - 05-Feb-26 |
| Sell* | 3,873 | 262.00p | Ordinary |
12:31:08 - 05-Feb-26 |
| Sell* | 2,347 | 262.00p | Ordinary |
12:26:14 - 05-Feb-26 |
| Sell* | 3,000 | 261.00p | Ordinary |
11:52:48 - 05-Feb-26 |
| Sell* | 3,000 | 260.00p | Ordinary |
11:52:44 - 05-Feb-26 |
| Sell* | 2,395 | 262.00p | Ordinary |
11:27:23 - 05-Feb-26 |
| Buy* | 2,809 | 266.70p | Ordinary |
11:19:28 - 05-Feb-26 |
| Buy* | 749 | 266.70p | Ordinary |
11:17:18 - 05-Feb-26 |
| Sell* | 464 | 260.70p | Ordinary |
10:45:41 - 05-Feb-26 |
| Sell* | 1,863 | 261.50p | Ordinary |
10:32:46 - 05-Feb-26 |
| Sell* | 8,139 | 262.80p | Ordinary |
09:58:04 - 05-Feb-26 |
| Sell* | 6,024 | 262.80p | Ordinary |
09:55:50 - 05-Feb-26 |
| Buy* | 374 | 267.60p | Ordinary |
09:34:14 - 05-Feb-26 |
| Buy* | 4 | 267.9199p | Ordinary |
08:59:04 - 05-Feb-26 |
| Buy* | 5 | 268.00p | SI Trade |
08:50:00 - 05-Feb-26 |
| Buy* | 8 | 268.00p | Ordinary |
08:40:15 - 05-Feb-26 |
| Unknown* | 8 | 264.00p | Negotiated Trade |
16:36:17 - 04-Feb-26 |
| Buy* | 100 | 268.00p | Ordinary |
16:24:14 - 04-Feb-26 |
| Sell* | 814 | 262.80p | Ordinary |
16:20:34 - 04-Feb-26 |
| Unknown* | 5,609 | 264.00p | Ordinary |
16:19:42 - 04-Feb-26 |
| Buy* | 2,984 | 267.50p | Ordinary |
15:42:03 - 04-Feb-26 |
| Sell* | 693 | 262.80p | Ordinary |
15:36:04 - 04-Feb-26 |
| Buy* | 1,866 | 267.50p | Ordinary |
15:34:18 - 04-Feb-26 |
| Sell* | 1,940 | 260.00p | Ordinary |
15:28:19 - 04-Feb-26 |
| Buy* | 2 | 267.60p | Ordinary |
15:12:16 - 04-Feb-26 |
| Sell* | 33 | 262.80p | Ordinary |
15:01:03 - 04-Feb-26 |
| Sell* | 4,780 | 263.00p | Ordinary |
14:46:41 - 04-Feb-26 |
| Buy* | 132 | 267.75p | Ordinary |
14:13:35 - 04-Feb-26 |
| Sell* | 1,474 | 262.80p | Ordinary |
13:50:28 - 04-Feb-26 |
| Sell* | 37 | 260.00p | SI Trade |
13:50:00 - 04-Feb-26 |
| Buy* | 102 | 267.75p | Ordinary |
11:20:44 - 04-Feb-26 |
| Buy* | 5,404 | 264.9601p | Ordinary |
11:05:15 - 04-Feb-26 |
| Buy* | 2,177 | 264.9601p | Ordinary |
11:01:13 - 04-Feb-26 |
| Buy* | 20 | 268.00p | SI Trade |
10:50:00 - 04-Feb-26 |
| Sell* | 2 | 260.00p | SI Trade |
10:50:00 - 04-Feb-26 |
| Sell* | 40 | 260.00p | SI Trade |
10:50:00 - 04-Feb-26 |
| Buy* | 2,564 | 264.9601p | Ordinary |
10:47:58 - 04-Feb-26 |
| Buy* | 174 | 264.9601p | Ordinary |
10:42:12 - 04-Feb-26 |
| Buy* | 188 | 267.75p | Ordinary |
10:36:12 - 04-Feb-26 |
| Buy* | 3,514 | 264.81p | Ordinary |
09:59:48 - 04-Feb-26 |
| Buy* | 750 | 264.81p | Ordinary |
09:48:54 - 04-Feb-26 |
| Sell* | 370 | 260.00p | Ordinary |
09:20:52 - 04-Feb-26 |
| Buy* | 1,519 | 264.7333p | Ordinary |
09:03:56 - 04-Feb-26 |
| Buy* | 5 | 268.00p | SI Trade |
08:50:00 - 04-Feb-26 |
| Buy* | 296 | 267.94p | Ordinary |
08:32:10 - 04-Feb-26 |
| Buy* | 18 | 267.00p | Ordinary |
08:10:12 - 04-Feb-26 |
| Buy* | 27 | 268.00p | Ordinary |
08:05:59 - 04-Feb-26 |
| Buy* | 100 | 268.00p | Ordinary |
16:29:10 - 03-Feb-26 |
| Buy* | 36 | 268.00p | Ordinary |
16:01:30 - 03-Feb-26 |
| Sell* | 1,680 | 262.00p | Ordinary |
15:48:20 - 03-Feb-26 |
| Buy* | 9,325 | 266.00p | Ordinary |
15:19:47 - 03-Feb-26 |
| Buy* | 4,402 | 265.3001p | Ordinary |
15:19:25 - 03-Feb-26 |
| Buy* | 8 | 267.40p | Ordinary |
15:13:53 - 03-Feb-26 |
| Buy* | 521 | 265.3001p | Ordinary |
15:09:23 - 03-Feb-26 |
| Buy* | 950 | 267.40p | Ordinary |
14:21:41 - 03-Feb-26 |
| Buy* | 7 | 265.3001p | Ordinary |
14:19:59 - 03-Feb-26 |
| Buy* | 752 | 265.3001p | Ordinary |
14:18:10 - 03-Feb-26 |
| Buy* | 156 | 265.3001p | Ordinary |
14:16:08 - 03-Feb-26 |
| Buy* | 1,931 | 265.3001p | Ordinary |
14:15:35 - 03-Feb-26 |
| Buy* | 5 | 265.3001p | Ordinary |
14:15:32 - 03-Feb-26 |
| Buy* | 10 | 265.3001p | Ordinary |
14:13:35 - 03-Feb-26 |
| Buy* | 421 | 265.3001p | Ordinary |
14:09:11 - 03-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:50:00 - 03-Feb-26 |
| Buy* | 3,964 | 265.55p | Ordinary |
13:16:08 - 03-Feb-26 |
| Buy* | 934 | 267.50p | Ordinary |
13:12:49 - 03-Feb-26 |
| Buy* | 1,113 | 265.60p | Ordinary |
13:07:59 - 03-Feb-26 |
| Buy* | 5,756 | 265.60p | Ordinary |
12:56:13 - 03-Feb-26 |
| Sell* | 1,000 | 262.00p | Ordinary |
12:25:53 - 03-Feb-26 |
| Buy* | 8 | 265.55p | Ordinary |
11:57:18 - 03-Feb-26 |
| Buy* | 250 | 268.00p | Ordinary |
11:35:25 - 03-Feb-26 |
| Buy* | 1,744 | 265.60p | Ordinary |
11:27:49 - 03-Feb-26 |
| Buy* | 234 | 265.55p | Ordinary |
11:16:01 - 03-Feb-26 |
| Buy* | 2,275 | 265.55p | Ordinary |
11:06:32 - 03-Feb-26 |
| Buy* | 3,000 | 267.00p | Ordinary |
10:55:13 - 03-Feb-26 |
| Buy* | 560 | 267.00p | Ordinary |
10:47:52 - 03-Feb-26 |
| Buy* | 1,178 | 267.00p | Ordinary |
10:44:35 - 03-Feb-26 |
| Buy* | 123 | 265.3001p | Ordinary |
09:57:25 - 03-Feb-26 |
| Buy* | 123 | 265.3001p | Ordinary |
09:49:29 - 03-Feb-26 |
| Buy* | 123 | 265.3001p | Ordinary |
09:43:49 - 03-Feb-26 |
| Buy* | 123 | 265.3001p | Ordinary |
09:35:09 - 03-Feb-26 |
| Buy* | 63 | 265.06p | Ordinary |
09:03:40 - 03-Feb-26 |
| Buy* | 37 | 267.00p | Ordinary |
09:03:13 - 03-Feb-26 |