| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 231.751p | Ordinary |
16:24:53 - 06-Feb-26 |
| Unknown* | 11,766 | 231.751p | Ordinary |
16:23:09 - 06-Feb-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
15:56:36 - 06-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:18:43 - 06-Feb-26 |
| Buy* | 500 | 235.00p | Ordinary |
15:18:41 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:08:12 - 06-Feb-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
15:08:10 - 06-Feb-26 |
| Buy* | 1 | 235.00p | Ordinary |
15:04:47 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:04:46 - 06-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:04:46 - 06-Feb-26 |
| Buy* | 1,300 | 233.50p | Ordinary |
15:03:53 - 06-Feb-26 |
| Buy* | 8 | 235.00p | Ordinary |
14:42:02 - 06-Feb-26 |
| Buy* | 2,000 | 234.85p | Ordinary |
11:20:12 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:08:36 - 06-Feb-26 |
| Buy* | 5,500 | 230.00p | Ordinary |
11:08:27 - 06-Feb-26 |
| Buy* | 2,750 | 229.00p | Ordinary |
11:08:16 - 06-Feb-26 |
| Buy* | 199 | 226.75p | Ordinary |
10:22:20 - 06-Feb-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
10:16:34 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:15:24 - 06-Feb-26 |
| Sell* | 1,000 | 226.61p | Ordinary |
09:00:49 - 06-Feb-26 |
| Sell* | 3,000 | 226.55p | Ordinary |
08:52:32 - 06-Feb-26 |
| Buy* | 428 | 232.50p | Ordinary |
16:27:42 - 05-Feb-26 |
| Buy* | 850 | 231.95p | Ordinary |
15:27:37 - 05-Feb-26 |
| Sell* | 280 | 226.40p | Ordinary |
13:42:48 - 05-Feb-26 |
| Sell* | 1,228 | 226.20p | Ordinary |
13:06:20 - 05-Feb-26 |
| Buy* | 2,000 | 229.00p | Ordinary |
12:22:11 - 05-Feb-26 |
| Buy* | 700 | 229.50p | Ordinary |
11:15:42 - 05-Feb-26 |
| Unknown* | 25,000 | 230.00p | Negotiated Trade |
10:49:32 - 05-Feb-26 |
| Buy* | 33 | 235.00p | Ordinary |
09:45:23 - 05-Feb-26 |
| Buy* | 3 | 235.00p | SI Trade |
09:45:23 - 05-Feb-26 |
| Buy* | 13 | 235.00p | SI Trade |
09:45:23 - 05-Feb-26 |
| Sell* | 3,750 | 224.351p | Ordinary |
08:19:54 - 05-Feb-26 |
| Buy* | 100 | 235.00p | Ordinary |
08:01:27 - 05-Feb-26 |
| Sell* | 2,533 | 224.05p | Ordinary |
12:57:43 - 04-Feb-26 |
| Sell* | 109 | 220.00p | Ordinary |
12:17:38 - 04-Feb-26 |
| Buy* | 167 | 232.70p | Ordinary |
11:45:22 - 04-Feb-26 |
| Buy* | 1,098 | 232.90p | Ordinary |
11:36:39 - 04-Feb-26 |
| Buy* | 39 | 233.89p | Ordinary |
11:32:42 - 04-Feb-26 |
| Buy* | 10,000 | 227.61p | Ordinary |
11:25:17 - 04-Feb-26 |
| Buy* | 175 | 227.61p | Ordinary |
11:13:02 - 04-Feb-26 |
| Buy* | 441 | 227.61p | Ordinary |
10:01:20 - 04-Feb-26 |
| Buy* | 840 | 227.61p | Ordinary |
09:47:49 - 04-Feb-26 |
| Buy* | 213 | 234.25p | Ordinary |
08:30:24 - 04-Feb-26 |
| Buy* | 939 | 227.61p | Ordinary |
08:26:01 - 04-Feb-26 |
| Buy* | 425 | 234.00p | Ordinary |
16:26:02 - 03-Feb-26 |
| Sell* | 1,634 | 227.46p | Ordinary |
16:13:41 - 03-Feb-26 |
| Buy* | 1,000 | 233.75p | Ordinary |
15:15:55 - 03-Feb-26 |
| Buy* | 1,874 | 227.70p | Ordinary |
15:12:20 - 03-Feb-26 |
| Buy* | 4 | 234.25p | Ordinary |
14:59:47 - 03-Feb-26 |
| Buy* | 641 | 234.00p | Ordinary |
14:58:17 - 03-Feb-26 |
| Buy* | 856 | 233.00p | Ordinary |
14:51:02 - 03-Feb-26 |
| Buy* | 42 | 235.00p | Ordinary |
14:15:21 - 03-Feb-26 |
| Sell* | 20 | 227.40p | Ordinary |
14:09:21 - 03-Feb-26 |
| Buy* | 106 | 234.25p | Ordinary |
12:53:11 - 03-Feb-26 |
| Sell* | 212 | 227.40p | Ordinary |
12:34:09 - 03-Feb-26 |
| Buy* | 2,729 | 232.40p | Ordinary |
11:56:59 - 03-Feb-26 |
| Sell* | 1,000 | 227.36p | Ordinary |
11:46:20 - 03-Feb-26 |
| Buy* | 320 | 232.40p | Ordinary |
11:25:23 - 03-Feb-26 |
| Buy* | 114 | 235.00p | Ordinary |
10:33:05 - 03-Feb-26 |
| Sell* | 1,500 | 227.20p | Ordinary |
09:53:49 - 03-Feb-26 |
| Unknown* | 500 | 227.50p | Ordinary |
08:56:02 - 03-Feb-26 |
| Buy* | 3 | 235.00p | SI Trade |
08:54:38 - 03-Feb-26 |
| Buy* | 8 | 235.00p | SI Trade |
08:54:38 - 03-Feb-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:54:38 - 03-Feb-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:54:38 - 03-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:54:38 - 03-Feb-26 |
| Sell* | 3,288 | 227.50p | Ordinary |
08:54:30 - 03-Feb-26 |
| Buy* | 33 | 235.00p | Ordinary |
08:13:41 - 03-Feb-26 |
| Sell* | 439 | 231.40p | Ordinary |
08:13:26 - 03-Feb-26 |
| Sell* | 1,000 | 231.351p | Ordinary |
16:04:12 - 02-Feb-26 |
| Buy* | 10,000 | 234.00p | Ordinary |
15:06:00 - 02-Feb-26 |
| Buy* | 1,000 | 234.89p | Ordinary |
12:32:49 - 02-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:32:48 - 02-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:32:48 - 02-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:32:48 - 02-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:32:48 - 02-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:32:48 - 02-Feb-26 |
| Buy* | 212 | 235.80p | Ordinary |
12:27:13 - 02-Feb-26 |
| Buy* | 5,000 | 236.00p | Ordinary |
10:30:58 - 02-Feb-26 |
| Sell* | 5,000 | 231.00p | Ordinary |
09:58:07 - 02-Feb-26 |
| Sell* | 1,000 | 233.40p | Ordinary |
08:51:00 - 02-Feb-26 |
| Sell* | 800 | 233.40p | Ordinary |
08:27:55 - 02-Feb-26 |
| Sell* | 8 | 230.00p | Ordinary |
08:13:21 - 02-Feb-26 |
| Sell* | 2 | 230.00p | Ordinary |
08:02:23 - 02-Feb-26 |
| Unknown* | 22,722 | 233.4792p | Negotiated Trade |
16:47:06 - 30-Jan-26 |
| Sell* | 2,863 | 232.751p | Ordinary |
16:21:07 - 30-Jan-26 |
| Sell* | 5,000 | 233.42p | Ordinary |
16:19:36 - 30-Jan-26 |
| Sell* | 1,000 | 233.20p | Ordinary |
15:44:44 - 30-Jan-26 |
| Buy* | 400 | 238.75p | Ordinary |
14:27:34 - 30-Jan-26 |
| Buy* | 1,880 | 238.70p | Ordinary |
13:39:35 - 30-Jan-26 |
| Buy* | 2,500 | 238.70p | Ordinary |
11:49:50 - 30-Jan-26 |
| Sell* | 4,089 | 232.60p | Ordinary |
11:26:34 - 30-Jan-26 |
| Sell* | 44 | 230.00p | Ordinary |
09:57:14 - 30-Jan-26 |
| Buy* | 500 | 238.70p | Ordinary |
08:50:44 - 30-Jan-26 |
| Buy* | 250 | 240.00p | Ordinary |
16:25:59 - 29-Jan-26 |
| Buy* | 208 | 240.00p | Ordinary |
15:54:49 - 29-Jan-26 |
| Buy* | 31 | 240.00p | SI Trade |
15:10:55 - 29-Jan-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:10:55 - 29-Jan-26 |
| Buy* | 833 | 238.70p | Ordinary |
15:02:05 - 29-Jan-26 |
| Buy* | 509 | 238.70p | Ordinary |
13:46:09 - 29-Jan-26 |
| Buy* | 1,278 | 235.76p | Ordinary |
13:05:09 - 29-Jan-26 |
| Buy* | 209 | 238.75p | Ordinary |
12:20:40 - 29-Jan-26 |
| Buy* | 2,092 | 239.00p | Ordinary |
11:42:51 - 29-Jan-26 |
| Buy* | 5,296 | 235.50p | Ordinary |
11:35:56 - 29-Jan-26 |
| Unknown* | 2,000 | 235.00p | Ordinary |
11:16:59 - 29-Jan-26 |
| Sell* | 1,196 | 230.00p | Ordinary |
09:21:34 - 29-Jan-26 |
| Sell* | 150 | 230.00p | Ordinary |
08:08:31 - 29-Jan-26 |
| Buy* | 33 | 240.00p | Ordinary |
15:20:55 - 28-Jan-26 |
| Buy* | 33 | 240.00p | SI Trade |
15:20:55 - 28-Jan-26 |
| Buy* | 3,000 | 239.00p | Ordinary |
15:20:45 - 28-Jan-26 |
| Sell* | 1,000 | 234.50p | Ordinary |
15:01:52 - 28-Jan-26 |
| Sell* | 3,221 | 234.351p | Ordinary |
14:25:43 - 28-Jan-26 |
| Sell* | 999 | 230.00p | Ordinary |
13:56:31 - 28-Jan-26 |
| Sell* | 91 | 234.351p | Ordinary |
13:19:43 - 28-Jan-26 |
| Buy* | 500 | 239.00p | Ordinary |
11:52:38 - 28-Jan-26 |
| Buy* | 1,687 | 237.00p | Ordinary |
11:20:34 - 28-Jan-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
11:19:43 - 28-Jan-26 |
| Sell* | 667 | 224.25p | Ordinary |
11:04:05 - 28-Jan-26 |
| Buy* | 434 | 229.00p | Ordinary |
11:01:55 - 28-Jan-26 |
| Unknown* | -433 | 229.00p | Ordinary Correction |
11:01:55 - 28-Jan-26 |
| Buy* | 433 | 229.00p | Ordinary |
11:01:55 - 28-Jan-26 |
| Sell* | 719 | 224.10p | Ordinary |
10:10:33 - 28-Jan-26 |
| Sell* | 1,000 | 224.10p | Ordinary |
08:18:12 - 28-Jan-26 |
| Sell* | 1,000 | 224.10p | Ordinary |
08:12:32 - 28-Jan-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
15:44:43 - 27-Jan-26 |
| Buy* | 2,183 | 229.00p | Ordinary |
14:33:19 - 27-Jan-26 |
| Buy* | 5,000 | 227.00p | Ordinary |
14:11:50 - 27-Jan-26 |
| Sell* | 2,116 | 222.00p | Ordinary |
13:49:16 - 27-Jan-26 |
| Unknown* | 7,780 | 225.00p | Ordinary |
13:47:38 - 27-Jan-26 |
| Buy* | 5,000 | 227.00p | Ordinary |
12:36:19 - 27-Jan-26 |
| Sell* | 2,450 | 221.00p | Ordinary |
12:33:37 - 27-Jan-26 |
| Sell* | 132 | 220.00p | Ordinary |
12:14:24 - 27-Jan-26 |
| Sell* | 1,300 | 224.85p | Ordinary |
11:42:44 - 27-Jan-26 |
| Sell* | 4,000 | 220.50p | Ordinary |
10:51:49 - 27-Jan-26 |
| Sell* | 1,800 | 220.50p | Ordinary |
10:29:08 - 27-Jan-26 |
| Sell* | 2,000 | 220.50p | Ordinary |
10:28:42 - 27-Jan-26 |
| Sell* | 200 | 220.50p | Ordinary |
10:28:19 - 27-Jan-26 |
| Sell* | 887 | 224.90p | Ordinary |
10:26:39 - 27-Jan-26 |
| Unknown* | 21,992 | 227.00p | Negotiated Trade |
10:12:54 - 27-Jan-26 |
| Sell* | 1,500 | 220.00p | Ordinary |
08:16:10 - 27-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:07:43 - 27-Jan-26 |
| Buy* | 1,178 | 230.00p | SI Trade |
08:07:43 - 27-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:07:43 - 27-Jan-26 |
| Sell* | 1,496 | 220.10p | Ordinary |
08:07:19 - 27-Jan-26 |
| Sell* | 496 | 220.10p | Ordinary |
15:39:36 - 26-Jan-26 |
| Buy* | 885 | 225.90p | Ordinary |
15:21:44 - 26-Jan-26 |
| Buy* | 500 | 225.90p | Ordinary |
14:58:58 - 26-Jan-26 |
| Buy* | 105 | 226.00p | Ordinary |
14:55:31 - 26-Jan-26 |
| Sell* | 1,500 | 220.50p | Ordinary |
14:53:05 - 26-Jan-26 |
| Sell* | 300 | 220.50p | Ordinary |
14:39:08 - 26-Jan-26 |
| Buy* | 500 | 230.00p | Suspected BUY Trade |
14:00:23 - 26-Jan-26 |
| Sell* | 1,500 | 220.50p | Ordinary |
13:56:41 - 26-Jan-26 |
| Sell* | 1,053 | 223.05p | Ordinary |
11:26:40 - 26-Jan-26 |
| Sell* | 4,000 | 221.00p | Ordinary |
11:25:38 - 26-Jan-26 |
| Sell* | 440 | 221.00p | Ordinary |
11:24:38 - 26-Jan-26 |
| Sell* | 4,000 | 222.61p | Ordinary |
10:54:23 - 26-Jan-26 |
| Buy* | 693 | 230.00p | Ordinary |
10:54:15 - 26-Jan-26 |
| Buy* | 1,511 | 230.00p | Ordinary |
10:54:15 - 26-Jan-26 |
| Buy* | 332 | 230.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 875 | 227.6533p | Ordinary |
10:25:54 - 26-Jan-26 |
| Buy* | 1,096 | 227.25p | Ordinary |
10:15:30 - 26-Jan-26 |
| Buy* | 1,496 | 227.25p | Ordinary |
09:52:34 - 26-Jan-26 |
| Buy* | 450 | 227.32p | Ordinary |
09:51:08 - 26-Jan-26 |
| Buy* | 11 | 230.00p | Ordinary |
08:46:06 - 26-Jan-26 |
| Buy* | 2,196 | 227.6533p | Ordinary |
08:23:32 - 26-Jan-26 |
| Buy* | 6 | 230.00p | SI Trade |
08:19:05 - 26-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:19:05 - 26-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:19:05 - 26-Jan-26 |
| Buy* | 14 | 230.00p | SI Trade |
08:19:05 - 26-Jan-26 |
| Sell* | 1,500 | 222.251p | Ordinary |
08:18:57 - 26-Jan-26 |
| Buy* | 2,000 | 228.89p | Ordinary |
16:28:39 - 23-Jan-26 |
| Buy* | 90 | 230.00p | Ordinary |
16:20:38 - 23-Jan-26 |
| Buy* | 218 | 228.89p | Ordinary |
15:45:33 - 23-Jan-26 |
| Buy* | 10,000 | 228.89p | Ordinary |
15:28:14 - 23-Jan-26 |
| Sell* | 7,500 | 221.11p | Ordinary |
15:27:40 - 23-Jan-26 |
| Sell* | 765 | 222.50p | Ordinary |
15:26:03 - 23-Jan-26 |
| Sell* | 600 | 222.251p | Ordinary |
15:13:47 - 23-Jan-26 |
| Sell* | 5,099 | 225.51p | Ordinary |
15:08:45 - 23-Jan-26 |
| Unknown* | 5,000 | 234.00p | Ordinary |
14:36:00 - 23-Jan-26 |
| Unknown* | 4,000 | 232.50p | Ordinary |
14:36:00 - 23-Jan-26 |
| Sell* | 42 | 225.51p | Ordinary |
14:27:11 - 23-Jan-26 |
| Buy* | 2,132 | 234.00p | Ordinary |
13:51:17 - 23-Jan-26 |
| Sell* | 300 | 225.15p | Ordinary |
13:39:14 - 23-Jan-26 |
| Buy* | 352 | 240.00p | Ordinary |
12:51:06 - 23-Jan-26 |
| Buy* | 58 | 240.00p | SI Trade |
12:51:06 - 23-Jan-26 |
| Buy* | 1,000 | 236.48p | Ordinary |
12:32:58 - 23-Jan-26 |
| Buy* | 844 | 236.48p | Ordinary |
12:21:59 - 23-Jan-26 |
| Buy* | 1,000 | 236.48p | Ordinary |
12:19:41 - 23-Jan-26 |
| Buy* | 124 | 236.48p | Ordinary |
12:05:41 - 23-Jan-26 |
| Sell* | 1,000 | 225.15p | Ordinary |
11:47:51 - 23-Jan-26 |
| Sell* | 1,000 | 228.00p | Ordinary |
11:19:01 - 23-Jan-26 |
| Sell* | 5,300 | 228.90p | Ordinary |
10:23:29 - 23-Jan-26 |
| Sell* | 680 | 231.00p | Ordinary |
10:05:53 - 23-Jan-26 |
| Buy* | 910 | 236.90p | Ordinary |
09:39:21 - 23-Jan-26 |
| Buy* | 1,041 | 237.00p | Ordinary |
09:28:01 - 23-Jan-26 |
| Sell* | 5,000 | 232.551p | Ordinary |
09:16:47 - 23-Jan-26 |
| Sell* | 5,000 | 232.50p | Ordinary |
09:14:08 - 23-Jan-26 |
| Sell* | 2,151 | 232.50p | Ordinary |
09:08:55 - 23-Jan-26 |
| Sell* | 653 | 232.00p | Ordinary |
09:04:43 - 23-Jan-26 |
| Buy* | 10,000 | 237.75p | Ordinary |
09:01:56 - 23-Jan-26 |