| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 780 | 217.00p | Suspected BUY Trade |
16:35:21 - 06-Feb-26 |
| Unknown* | 4 | 215.00p | Ordinary |
16:16:45 - 06-Feb-26 |
| Sell* | 515 | 213.00p | Ordinary |
15:51:12 - 06-Feb-26 |
| Unknown* | 4 | 215.00p | Ordinary |
15:08:27 - 06-Feb-26 |
| Sell* | 1,451 | 213.00p | Ordinary |
15:06:45 - 06-Feb-26 |
| Unknown* | 15,000 | 215.00p | Ordinary |
14:46:01 - 06-Feb-26 |
| Sell* | 2,917 | 212.60p | Ordinary |
14:45:29 - 06-Feb-26 |
| Sell* | 117 | 210.00p | Ordinary |
14:37:26 - 06-Feb-26 |
| Sell* | 124 | 210.00p | SI Trade |
14:37:25 - 06-Feb-26 |
| Buy* | 4 | 220.00p | SI Trade |
14:37:25 - 06-Feb-26 |
| Sell* | 1,170 | 215.00p | Ordinary |
14:37:11 - 06-Feb-26 |
| Sell* | 183 | 215.00p | Ordinary |
14:12:23 - 06-Feb-26 |
| Buy* | 89 | 220.00p | Ordinary |
14:12:22 - 06-Feb-26 |
| Sell* | 186 | 215.00p | SI Trade |
14:12:22 - 06-Feb-26 |
| Buy* | 92 | 220.00p | SI Trade |
14:12:22 - 06-Feb-26 |
| Sell* | 5,000 | 215.00p | Ordinary |
14:11:58 - 06-Feb-26 |
| Unknown* | 15,000 | 220.00p | Ordinary |
14:07:19 - 06-Feb-26 |
| Sell* | 2,500 | 215.00p | Ordinary |
14:02:14 - 06-Feb-26 |
| Sell* | 10,222 | 217.50p | Negotiated Trade |
14:00:21 - 06-Feb-26 |
| Sell* | 185 | 215.00p | Ordinary |
13:59:29 - 06-Feb-26 |
| Sell* | 185 | 215.00p | SI Trade |
13:59:29 - 06-Feb-26 |
| Sell* | 185 | 215.00p | Ordinary |
13:59:15 - 06-Feb-26 |
| Sell* | 158 | 215.00p | SI Trade |
13:59:15 - 06-Feb-26 |
| Sell* | 26 | 215.00p | SI Trade |
13:59:15 - 06-Feb-26 |
| Sell* | 7,380 | 215.50p | Ordinary |
13:58:59 - 06-Feb-26 |
| Buy* | 10,838 | 220.00p | Ordinary |
13:53:02 - 06-Feb-26 |
| Unknown* | 22,554 | 217.60p | Ordinary |
13:52:08 - 06-Feb-26 |
| Sell* | 8,779 | 218.666p | Ordinary |
13:49:32 - 06-Feb-26 |
| Sell* | 296 | 218.666p | Ordinary |
13:32:36 - 06-Feb-26 |
| Sell* | 185 | 215.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 10 | 225.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Sell* | 40 | 215.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Sell* | 227 | 215.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Buy* | 422 | 222.00p | Ordinary |
11:46:33 - 06-Feb-26 |
| Sell* | 250 | 218.666p | Ordinary |
10:08:37 - 06-Feb-26 |
| Sell* | 1 | 215.35p | Ordinary |
08:54:04 - 06-Feb-26 |
| Sell* | 4 | 215.35p | Ordinary |
08:24:29 - 06-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:03:53 - 06-Feb-26 |
| Sell* | 5 | 215.00p | SI Trade |
08:03:53 - 06-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:03:53 - 06-Feb-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:03:53 - 06-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:03:53 - 06-Feb-26 |
| Buy* | 6 | 225.00p | SI Trade |
08:03:53 - 06-Feb-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:03:53 - 06-Feb-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:03:53 - 06-Feb-26 |
| Sell* | 3,700 | 215.00p | Ordinary |
08:03:41 - 06-Feb-26 |
| Buy* | 9,778 | 220.00p | Suspected BUY Trade |
15:45:58 - 05-Feb-26 |
| Buy* | 5,000 | 220.00p | Suspected BUY Trade |
15:45:48 - 05-Feb-26 |
| Sell* | 2,319 | 218.336p | Ordinary |
12:31:58 - 05-Feb-26 |
| Sell* | 1,170 | 218.336p | Ordinary |
12:27:11 - 05-Feb-26 |
| Buy* | 200 | 225.00p | Ordinary |
11:30:46 - 05-Feb-26 |
| Buy* | 31 | 225.00p | Ordinary |
10:29:41 - 05-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:29:40 - 05-Feb-26 |
| Buy* | 24 | 225.00p | SI Trade |
10:29:40 - 05-Feb-26 |
| Buy* | 6 | 225.00p | SI Trade |
10:29:40 - 05-Feb-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:29:40 - 05-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:29:40 - 05-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:29:40 - 05-Feb-26 |
| Sell* | 2,744 | 219.112p | Ordinary |
10:29:32 - 05-Feb-26 |
| Buy* | 1 | 230.00p | Ordinary |
10:28:44 - 05-Feb-26 |
| Sell* | 8 | 215.00p | Ordinary |
10:11:05 - 05-Feb-26 |
| Buy* | 100 | 230.00p | Ordinary |
09:48:17 - 05-Feb-26 |
| Buy* | 3,439 | 230.00p | Ordinary |
09:28:26 - 05-Feb-26 |
| Buy* | 8 | 228.50p | Ordinary |
08:56:59 - 05-Feb-26 |
| Buy* | 432 | 228.50p | Ordinary |
08:03:13 - 05-Feb-26 |
| Buy* | 114 | 230.00p | Ordinary |
08:00:52 - 05-Feb-26 |
| Buy* | 1,673 | 225.00p | Suspected BUY Trade |
16:35:23 - 04-Feb-26 |
| Sell* | 2,261 | 217.90p | Ordinary |
15:35:10 - 04-Feb-26 |
| Sell* | 17 | 215.00p | Ordinary |
14:55:08 - 04-Feb-26 |
| Sell* | 47 | 219.112p | Ordinary |
14:48:05 - 04-Feb-26 |
| Sell* | 495 | 218.90p | Ordinary |
13:44:41 - 04-Feb-26 |
| Buy* | 26 | 230.00p | Ordinary |
13:15:36 - 04-Feb-26 |
| Sell* | 4 | 215.00p | SI Trade |
13:15:36 - 04-Feb-26 |
| Sell* | 16 | 215.00p | SI Trade |
13:15:36 - 04-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:15:36 - 04-Feb-26 |
| Sell* | 7,300 | 215.00p | Ordinary |
11:48:19 - 04-Feb-26 |
| Unknown* | 7,300 | 215.00p | Ordinary |
11:48:19 - 04-Feb-26 |
| Unknown* | -7,300 | 215.00p | Ordinary Correction |
11:48:19 - 04-Feb-26 |
| Sell* | 1,669 | 218.90p | Ordinary |
11:02:02 - 04-Feb-26 |
| Unknown* | 2,000 | 215.00p | Ordinary |
10:59:47 - 04-Feb-26 |
| Unknown* | -2,000 | 215.00p | Ordinary Correction |
10:59:47 - 04-Feb-26 |
| Sell* | 2,000 | 215.00p | Ordinary |
10:59:47 - 04-Feb-26 |
| Sell* | 7 | 215.00p | Ordinary |
10:32:55 - 04-Feb-26 |
| Buy* | 15 | 230.00p | SI Trade |
10:01:31 - 04-Feb-26 |
| Buy* | 4 | 230.00p | SI Trade |
10:01:31 - 04-Feb-26 |
| Sell* | 2 | 215.00p | SI Trade |
10:01:31 - 04-Feb-26 |
| Buy* | 9,782 | 223.00p | Ordinary |
10:01:26 - 04-Feb-26 |
| Buy* | 30 | 225.00p | Ordinary |
09:54:08 - 04-Feb-26 |
| Sell* | 16 | 215.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Buy* | 9 | 225.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Sell* | 4 | 215.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Buy* | 13 | 225.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Unknown* | 0 | 215.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:44:08 - 04-Feb-26 |
| Sell* | 318 | 217.8551p | Ordinary |
09:04:35 - 04-Feb-26 |
| Sell* | 1,157 | 217.70p | Ordinary |
08:47:02 - 04-Feb-26 |
| Buy* | 446 | 223.00p | Ordinary |
08:43:59 - 04-Feb-26 |
| Sell* | 218 | 217.60p | Ordinary |
08:18:27 - 04-Feb-26 |
| Sell* | 127 | 215.00p | Ordinary |
08:05:05 - 04-Feb-26 |
| Sell* | 50 | 218.00p | Ordinary |
08:00:28 - 04-Feb-26 |
| Sell* | 50 | 215.00p | Uncrossing Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 10,000 | 220.00p | Ordinary |
16:37:43 - 03-Feb-26 |
| Unknown* | 4,370 | 220.00p | Uncrossing Trade |
16:35:21 - 03-Feb-26 |
| Sell* | 4,549 | 219.80p | Ordinary |
16:17:27 - 03-Feb-26 |
| Sell* | 4,549 | 219.80p | Ordinary |
16:17:08 - 03-Feb-26 |
| Sell* | 4,549 | 219.80p | Ordinary |
16:16:30 - 03-Feb-26 |
| Sell* | 502 | 219.80p | Ordinary |
15:45:31 - 03-Feb-26 |
| Sell* | 2,500 | 218.525p | Ordinary |
15:19:15 - 03-Feb-26 |
| Sell* | 1,750 | 218.525p | Ordinary |
12:49:19 - 03-Feb-26 |
| Sell* | 1,250 | 218.25p | Ordinary |
12:01:36 - 03-Feb-26 |
| Sell* | 1,250 | 218.25p | Ordinary |
12:01:36 - 03-Feb-26 |
| Unknown* | -1,250 | 218.25p | Ordinary Correction |
12:01:36 - 03-Feb-26 |
| Unknown* | 7,624 | 220.00p | Uncrossing Trade |
11:00:23 - 03-Feb-26 |
| Sell* | 4,821 | 218.25p | Ordinary |
09:45:12 - 03-Feb-26 |
| Unknown* | -4,821 | 218.25p | Ordinary Correction |
09:45:12 - 03-Feb-26 |
| Sell* | 4,821 | 218.25p | Ordinary |
09:45:12 - 03-Feb-26 |
| Sell* | 2,021 | 218.00p | Ordinary |
08:55:03 - 03-Feb-26 |
| Sell* | 290 | 219.80p | Ordinary |
08:08:56 - 03-Feb-26 |
| Sell* | 10,000 | 217.50p | Ordinary |
16:38:54 - 02-Feb-26 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
16:38:25 - 02-Feb-26 |
| Unknown* | 3 | 220.00p | Uncrossing Trade |
16:35:13 - 02-Feb-26 |
| Buy* | 1,375 | 220.10p | Ordinary |
16:22:00 - 02-Feb-26 |
| Buy* | 50 | 222.00p | Ordinary |
16:18:44 - 02-Feb-26 |
| Buy* | 100 | 222.00p | Ordinary |
15:46:34 - 02-Feb-26 |
| Buy* | 4,250 | 220.00p | Ordinary |
14:53:17 - 02-Feb-26 |
| Buy* | 44 | 225.00p | Ordinary |
14:45:41 - 02-Feb-26 |
| Buy* | 909 | 219.95p | Ordinary |
14:35:06 - 02-Feb-26 |
| Sell* | 69 | 217.50p | Ordinary |
14:12:58 - 02-Feb-26 |
| Buy* | 4,162 | 220.00p | Ordinary |
13:32:12 - 02-Feb-26 |
| Buy* | 25 | 220.00p | SI Trade |
12:32:59 - 02-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
12:32:59 - 02-Feb-26 |
| Buy* | 560 | 218.96p | Ordinary |
12:32:40 - 02-Feb-26 |
| Sell* | 7,880 | 217.50p | Negotiated Trade |
12:32:34 - 02-Feb-26 |
| Sell* | 7,120 | 217.50p | Negotiated Trade |
12:32:27 - 02-Feb-26 |
| Sell* | 15,000 | 217.50p | Negotiated Trade |
12:32:25 - 02-Feb-26 |
| Buy* | 9 | 220.00p | Ordinary |
12:32:04 - 02-Feb-26 |
| Buy* | 31 | 220.00p | Ordinary |
12:32:03 - 02-Feb-26 |
| Buy* | 7 | 230.00p | SI Trade |
12:32:03 - 02-Feb-26 |
| Unknown* | 11,624 | 216.66p | Ordinary |
12:31:49 - 02-Feb-26 |
| Sell* | 924 | 217.225p | Ordinary |
12:22:29 - 02-Feb-26 |
| Sell* | 1,100 | 215.00p | Ordinary |
12:07:44 - 02-Feb-26 |
| Unknown* | 50,596 | 216.65p | Negotiated Trade |
12:05:16 - 02-Feb-26 |
| Buy* | 100 | 230.00p | Ordinary |
11:56:03 - 02-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:56:32 - 02-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:56:32 - 02-Feb-26 |
| Buy* | 10 | 230.00p | SI Trade |
10:56:32 - 02-Feb-26 |
| Sell* | 2,130 | 215.00p | Ordinary |
10:02:11 - 02-Feb-26 |
| Sell* | 942 | 215.00p | Ordinary |
09:21:46 - 02-Feb-26 |
| Buy* | 1,000 | 228.755p | Ordinary |
08:39:03 - 02-Feb-26 |
| Sell* | 1,270 | 216.00p | Ordinary |
08:31:50 - 02-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:18:14 - 02-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:18:14 - 02-Feb-26 |
| Buy* | 21 | 230.00p | SI Trade |
08:18:14 - 02-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:18:14 - 02-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:18:14 - 02-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:18:14 - 02-Feb-26 |
| Buy* | 11 | 230.00p | SI Trade |
08:18:14 - 02-Feb-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:18:14 - 02-Feb-26 |
| Sell* | 20 | 215.00p | SI Trade |
08:18:14 - 02-Feb-26 |
| Buy* | 34 | 235.00p | Ordinary |
08:13:37 - 02-Feb-26 |
| Sell* | 2,367 | 224.112p | Ordinary |
08:04:15 - 02-Feb-26 |
| Unknown* | 20,000 | 230.00p | Negotiated Trade |
16:46:02 - 30-Jan-26 |
| Unknown* | 20,000 | 227.25p | Ordinary |
16:42:12 - 30-Jan-26 |
| Buy* | 1,082 | 229.837p | Ordinary |
15:46:15 - 30-Jan-26 |
| Sell* | 386 | 224.00p | Ordinary |
15:44:02 - 30-Jan-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
15:17:25 - 30-Jan-26 |
| Sell* | 1,124 | 224.00p | Ordinary |
14:51:56 - 30-Jan-26 |
| Sell* | 3,000 | 224.00p | Ordinary |
13:48:43 - 30-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
13:48:43 - 30-Jan-26 |
| Sell* | 4,000 | 224.00p | Ordinary |
13:48:36 - 30-Jan-26 |
| Unknown* | 25,738 | 223.75p | Negotiated Trade |
12:36:45 - 30-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:00:55 - 30-Jan-26 |
| Sell* | 4 | 220.00p | SI Trade |
11:00:55 - 30-Jan-26 |
| Sell* | 4,100 | 226.75p | Ordinary |
11:00:42 - 30-Jan-26 |
| Sell* | 3,200 | 226.75p | Ordinary |
11:00:42 - 30-Jan-26 |
| Sell* | 24,300 | 225.00p | Uncrossing Trade |
11:00:16 - 30-Jan-26 |
| Sell* | 181 | 226.60p | Ordinary |
10:24:37 - 30-Jan-26 |
| Sell* | 329 | 226.75p | Ordinary |
10:07:57 - 30-Jan-26 |
| Sell* | 1,492 | 226.75p | Ordinary |
09:42:01 - 30-Jan-26 |
| Sell* | 215 | 226.60p | Ordinary |
09:27:03 - 30-Jan-26 |
| Sell* | 136 | 225.00p | Ordinary |
09:00:34 - 30-Jan-26 |
| Buy* | 720 | 235.00p | Ordinary |
08:11:51 - 30-Jan-26 |
| Buy* | 17 | 235.00p | Ordinary |
08:11:46 - 30-Jan-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
16:40:30 - 29-Jan-26 |
| Unknown* | 20,000 | 230.50p | Ordinary |
16:39:30 - 29-Jan-26 |
| Sell* | 348 | 227.00p | Ordinary |
15:57:31 - 29-Jan-26 |
| Sell* | 2,000 | 227.00p | Ordinary |
15:37:31 - 29-Jan-26 |
| Sell* | 6,000 | 227.00p | Ordinary |
15:32:43 - 29-Jan-26 |
| Sell* | 204 | 226.665p | Ordinary |
15:28:07 - 29-Jan-26 |
| Sell* | 4,495 | 227.251p | Ordinary |
15:07:33 - 29-Jan-26 |
| Sell* | 3,112 | 227.00p | Ordinary |
14:41:33 - 29-Jan-26 |
| Unknown* | 25,000 | 235.00p | Ordinary |
13:48:14 - 29-Jan-26 |
| Sell* | 782 | 226.665p | Ordinary |
13:06:20 - 29-Jan-26 |
| Sell* | 5 | 225.00p | Ordinary |
12:58:33 - 29-Jan-26 |
| Unknown* | 11,500 | 227.55p | Ordinary |
12:54:45 - 29-Jan-26 |
| Sell* | 1,250 | 227.55p | Ordinary |
12:46:03 - 29-Jan-26 |
| Sell* | 2,115 | 228.00p | Ordinary |
12:45:39 - 29-Jan-26 |