| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 420 | 233.40p | Ordinary |
12:16:33 - 29-Jan-26 |
| Buy* | 2,840 | 231.00p | Ordinary |
12:14:40 - 29-Jan-26 |
| Sell* | 2,840 | 230.00p | Ordinary |
12:14:30 - 29-Jan-26 |
| Sell* | 15 | 228.00p | Ordinary |
12:00:33 - 29-Jan-26 |
| Sell* | 4 | 225.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Buy* | 4,275 | 235.00p | Ordinary |
11:42:52 - 29-Jan-26 |
| Sell* | 2,415 | 227.55p | Ordinary |
11:29:43 - 29-Jan-26 |
| Unknown* | 13,652 | 227.10p | Ordinary |
11:21:22 - 29-Jan-26 |
| Sell* | 150 | 225.00p | Ordinary |
11:07:34 - 29-Jan-26 |
| Sell* | 3,000 | 227.10p | Ordinary |
10:26:24 - 29-Jan-26 |
| Buy* | 1,000 | 234.00p | Ordinary |
10:04:03 - 29-Jan-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
10:02:12 - 29-Jan-26 |
| Buy* | 1,000 | 226.00p | Ordinary |
10:00:39 - 29-Jan-26 |
| Buy* | 8 | 230.00p | SI Trade |
09:58:35 - 29-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:58:35 - 29-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:58:35 - 29-Jan-26 |
| Sell* | 237 | 225.00p | Ordinary |
09:57:23 - 29-Jan-26 |
| Sell* | 350 | 220.00p | Ordinary |
09:38:36 - 29-Jan-26 |
| Buy* | 37 | 234.00p | Ordinary |
09:30:30 - 29-Jan-26 |
| Sell* | 7,500 | 227.251p | Ordinary |
09:12:01 - 29-Jan-26 |
| Sell* | 4,171 | 227.00p | Ordinary |
08:47:59 - 29-Jan-26 |
| Unknown* | -4,171 | 227.00p | Ordinary Correction |
08:47:59 - 29-Jan-26 |
| Sell* | 4,171 | 227.00p | Ordinary |
08:47:59 - 29-Jan-26 |
| Sell* | 8 | 220.00p | Ordinary |
08:42:10 - 29-Jan-26 |
| Sell* | 1,198 | 227.00p | Ordinary |
08:25:40 - 29-Jan-26 |
| Unknown* | 125,000 | 225.00p | SI Trade |
08:16:04 - 29-Jan-26 |
| Unknown* | 174,699 | 230.00p | Negotiated Trade |
08:05:47 - 29-Jan-26 |
| Sell* | 5,000 | 226.55p | Ordinary |
08:03:52 - 29-Jan-26 |
| Sell* | 1,000 | 225.00p | Ordinary |
08:02:50 - 29-Jan-26 |
| Sell* | 500 | 226.55p | Ordinary |
08:01:57 - 29-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:45 - 29-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:00:45 - 29-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:00:45 - 29-Jan-26 |
| Unknown* | 40,000 | 235.00p | Ordinary |
16:43:23 - 28-Jan-26 |
| Unknown* | 25,000 | 230.00p | Negotiated Trade |
16:39:56 - 28-Jan-26 |
| Unknown* | 9,500 | 235.00p | Uncrossing Trade |
16:35:26 - 28-Jan-26 |
| Sell* | 1,420 | 233.336p | Ordinary |
15:55:42 - 28-Jan-26 |
| Sell* | 144 | 230.05p | Ordinary |
15:45:18 - 28-Jan-26 |
| Buy* | 1,130 | 240.00p | Ordinary |
15:04:21 - 28-Jan-26 |
| Buy* | 500 | 239.00p | Ordinary |
14:24:05 - 28-Jan-26 |
| Sell* | 904 | 230.00p | Ordinary |
13:54:38 - 28-Jan-26 |
| Sell* | 107 | 234.225p | Ordinary |
13:32:50 - 28-Jan-26 |
| Sell* | 10,000 | 234.10p | Ordinary |
13:15:02 - 28-Jan-26 |
| Buy* | 417 | 239.40p | Ordinary |
13:05:20 - 28-Jan-26 |
| Buy* | 10,000 | 236.00p | Ordinary |
11:02:29 - 28-Jan-26 |
| Sell* | 5,000 | 233.32p | Ordinary |
10:59:22 - 28-Jan-26 |
| Sell* | 8,500 | 233.00p | Ordinary |
10:59:03 - 28-Jan-26 |
| Sell* | 10,000 | 236.556p | Ordinary |
10:58:39 - 28-Jan-26 |
| Sell* | 10,000 | 236.556p | Ordinary |
10:58:34 - 28-Jan-26 |
| Sell* | 1,300 | 235.00p | Ordinary |
10:58:18 - 28-Jan-26 |
| Unknown* | 1,300 | 235.00p | OTC Trade |
10:58:18 - 28-Jan-26 |
| Sell* | 200 | 235.00p | Ordinary |
10:57:20 - 28-Jan-26 |
| Unknown* | 200 | 235.00p | OTC Trade |
10:57:20 - 28-Jan-26 |
| Buy* | 8,955 | 239.945p | Ordinary |
10:44:39 - 28-Jan-26 |
| Sell* | 5 | 235.00p | Ordinary |
10:42:30 - 28-Jan-26 |
| Buy* | 2,475 | 239.80p | Ordinary |
10:21:55 - 28-Jan-26 |
| Sell* | 1,000 | 236.50p | Ordinary |
10:21:29 - 28-Jan-26 |
| Sell* | 27 | 235.00p | SI Trade |
10:21:28 - 28-Jan-26 |
| Buy* | 2,500 | 239.85p | Ordinary |
10:21:12 - 28-Jan-26 |
| Buy* | 1,999 | 234.90p | Ordinary |
10:20:18 - 28-Jan-26 |
| Sell* | 628 | 232.10p | Ordinary |
10:20:15 - 28-Jan-26 |
| Sell* | 469 | 231.50p | Ordinary |
10:20:00 - 28-Jan-26 |
| Sell* | 1 | 225.00p | SI Trade |
10:19:55 - 28-Jan-26 |
| Buy* | 4,000 | 234.85p | Ordinary |
10:15:03 - 28-Jan-26 |
| Buy* | 1,363 | 227.5075p | Ordinary |
10:08:02 - 28-Jan-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
10:06:12 - 28-Jan-26 |
| Buy* | 2,500 | 229.90p | Ordinary |
10:06:07 - 28-Jan-26 |
| Sell* | 1,000 | 223.6665p | Ordinary |
09:21:25 - 28-Jan-26 |
| Buy* | 416 | 230.00p | Ordinary |
09:17:03 - 28-Jan-26 |
| Unknown* | 5,000 | 223.665p | SI Trade |
09:16:24 - 28-Jan-26 |
| Sell* | 10,000 | 223.6665p | Ordinary |
09:15:16 - 28-Jan-26 |
| Sell* | 315 | 223.60p | Ordinary |
09:05:33 - 28-Jan-26 |
| Buy* | 1,800 | 228.11p | Ordinary |
08:56:41 - 28-Jan-26 |
| Sell* | 11 | 220.00p | Ordinary |
08:52:25 - 28-Jan-26 |
| Buy* | 3,250 | 225.00p | Ordinary |
08:46:21 - 28-Jan-26 |
| Buy* | 5,000 | 224.90p | Ordinary |
08:46:04 - 28-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:45:20 - 28-Jan-26 |
| Buy* | 5 | 225.00p | SI Trade |
08:45:20 - 28-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:45:20 - 28-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:45:20 - 28-Jan-26 |
| Buy* | 39 | 225.00p | Ordinary |
08:45:12 - 28-Jan-26 |
| Buy* | 2,000 | 225.00p | Ordinary |
08:45:10 - 28-Jan-26 |
| Buy* | 4 | 225.00p | Ordinary |
08:26:41 - 28-Jan-26 |
| Buy* | 1,202 | 218.00p | Ordinary |
08:14:18 - 28-Jan-26 |
| Buy* | 485 | 224.00p | Ordinary |
08:02:56 - 28-Jan-26 |
| Unknown* | 10,000 | 220.00p | OTC Trade |
17:06:23 - 27-Jan-26 |
| Sell* | 253 | 210.00p | Ordinary |
15:35:38 - 27-Jan-26 |
| Buy* | 2,000 | 216.66p | Ordinary |
15:13:49 - 27-Jan-26 |
| Buy* | 261 | 216.00p | Ordinary |
14:38:36 - 27-Jan-26 |
| Unknown* | 15,000 | 215.00p | Ordinary |
13:23:52 - 27-Jan-26 |
| Buy* | 677 | 215.0025p | Ordinary |
13:15:09 - 27-Jan-26 |
| Buy* | 527 | 215.0025p | Ordinary |
12:33:23 - 27-Jan-26 |
| Unknown* | -100,220 | 220.00p | Ordinary Correction |
12:27:46 - 27-Jan-26 |
| Unknown* | 100,220 | 220.00p | Ordinary |
12:27:46 - 27-Jan-26 |
| Buy* | 9,050 | 215.10p | Ordinary |
11:53:01 - 27-Jan-26 |
| Buy* | 572 | 215.10p | Ordinary |
11:26:03 - 27-Jan-26 |
| Unknown* | 10,000 | 215.00p | Ordinary |
10:51:23 - 27-Jan-26 |
| Buy* | 97 | 220.00p | Ordinary |
09:38:40 - 27-Jan-26 |
| Unknown* | 7,669 | 215.00p | Ordinary |
09:18:10 - 27-Jan-26 |
| Buy* | 25 | 220.00p | SI Trade |
08:38:46 - 27-Jan-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:38:46 - 27-Jan-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:38:46 - 27-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:38:46 - 27-Jan-26 |
| Unknown* | 12,500 | 215.00p | SI Trade |
08:12:07 - 27-Jan-26 |
| Unknown* | 20,000 | 219.00p | Ordinary |
08:05:06 - 27-Jan-26 |
| Unknown* | 1,500 | 216.00p | OTC Trade |
17:06:53 - 26-Jan-26 |
| Buy* | 3,621 | 216.00p | Suspected BUY Trade |
16:35:19 - 26-Jan-26 |
| Buy* | 1,240 | 215.10p | Ordinary |
16:14:56 - 26-Jan-26 |
| Unknown* | 1,475 | 215.00p | Ordinary |
15:57:34 - 26-Jan-26 |
| Unknown* | 470 | 215.00p | Ordinary |
15:29:26 - 26-Jan-26 |
| Buy* | 4 | 219.75p | Ordinary |
15:16:57 - 26-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:44:45 - 26-Jan-26 |
| Buy* | 1,000 | 215.00p | Ordinary |
14:43:49 - 26-Jan-26 |
| Buy* | 673 | 213.805p | Ordinary |
14:39:24 - 26-Jan-26 |
| Buy* | 638 | 213.805p | Ordinary |
14:37:32 - 26-Jan-26 |
| Buy* | 1,500 | 214.95p | Ordinary |
14:27:26 - 26-Jan-26 |
| Unknown* | 25,000 | 212.50p | SI Trade |
14:26:44 - 26-Jan-26 |
| Buy* | 125 | 214.75p | Ordinary |
14:23:27 - 26-Jan-26 |
| Buy* | 1,500 | 214.95p | Ordinary |
14:22:53 - 26-Jan-26 |
| Buy* | 4,150 | 213.00p | Ordinary |
14:21:50 - 26-Jan-26 |
| Unknown* | 780 | 215.00p | OTC Trade |
14:21:38 - 26-Jan-26 |