| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 210.00p | Ordinary |
16:26:39 - 06-Feb-26 |
| Sell* | 162 | 210.00p | Ordinary |
13:18:31 - 06-Feb-26 |
| Buy* | 81 | 220.00p | Ordinary |
13:17:34 - 06-Feb-26 |
| Buy* | 459 | 216.80p | Ordinary |
10:56:36 - 06-Feb-26 |
| Sell* | 10,000 | 210.00p | Ordinary |
09:56:25 - 06-Feb-26 |
| Sell* | 2,000 | 210.551p | Ordinary |
09:53:16 - 06-Feb-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:23:09 - 06-Feb-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:23:09 - 06-Feb-26 |
| Sell* | 500 | 216.00p | Ordinary |
09:17:26 - 06-Feb-26 |
| Sell* | 500 | 216.00p | Ordinary |
09:17:16 - 06-Feb-26 |
| Buy* | 13 | 224.00p | Ordinary |
09:17:14 - 06-Feb-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:17:14 - 06-Feb-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:17:14 - 06-Feb-26 |
| Buy* | 2 | 224.00p | SI Trade |
09:17:14 - 06-Feb-26 |
| Sell* | 1,000 | 216.14p | Ordinary |
09:15:48 - 06-Feb-26 |
| Unknown* | 218 | 223.00p | Ordinary |
08:46:59 - 06-Feb-26 |
| Buy* | 1,100 | 230.00p | Ordinary |
08:08:38 - 06-Feb-26 |
| Unknown* | 15,000 | 216.551p | Ordinary |
16:18:36 - 05-Feb-26 |
| Sell* | 1,000 | 216.551p | Ordinary |
13:06:45 - 05-Feb-26 |
| Buy* | 2,229 | 224.00p | Ordinary |
10:55:33 - 05-Feb-26 |
| Sell* | 720 | 216.14p | Ordinary |
09:46:13 - 05-Feb-26 |
| Sell* | 1,500 | 216.00p | Ordinary |
15:32:29 - 04-Feb-26 |
| Sell* | 2,500 | 216.00p | Ordinary |
15:21:49 - 04-Feb-26 |
| Buy* | 669 | 224.00p | Ordinary |
15:07:41 - 04-Feb-26 |
| Sell* | 1,000 | 216.14p | Ordinary |
13:24:52 - 04-Feb-26 |
| Buy* | 188 | 224.40p | Ordinary |
12:22:04 - 04-Feb-26 |
| Sell* | 1,000 | 217.40p | Ordinary |
10:22:22 - 04-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:17:05 - 04-Feb-26 |
| Buy* | 2 | 230.00p | SI Trade |
10:17:05 - 04-Feb-26 |
| Buy* | 2 | 230.00p | SI Trade |
10:17:05 - 04-Feb-26 |
| Sell* | 3 | 216.00p | SI Trade |
10:17:05 - 04-Feb-26 |
| Sell* | 2,000 | 216.00p | Ordinary |
10:16:46 - 04-Feb-26 |
| Sell* | 525 | 217.60p | Ordinary |
10:11:38 - 04-Feb-26 |
| Sell* | 525 | 217.80p | Ordinary |
10:11:10 - 04-Feb-26 |
| Sell* | 525 | 217.80p | Ordinary |
10:10:39 - 04-Feb-26 |
| Sell* | 653 | 217.60p | Ordinary |
15:14:01 - 03-Feb-26 |
| Sell* | 1,000 | 217.80p | Ordinary |
14:55:55 - 03-Feb-26 |
| Sell* | 2,000 | 221.00p | Ordinary |
14:10:31 - 03-Feb-26 |
| Sell* | 1,000 | 217.60p | Ordinary |
10:29:44 - 03-Feb-26 |
| Buy* | 47 | 227.00p | Ordinary |
14:33:14 - 02-Feb-26 |
| Sell* | 1,000 | 219.551p | Ordinary |
13:45:53 - 02-Feb-26 |
| Sell* | 45 | 221.00p | Ordinary |
10:40:22 - 02-Feb-26 |
| Sell* | 1,000 | 219.551p | Ordinary |
10:13:42 - 02-Feb-26 |
| Buy* | 1,499 | 232.00p | Suspected BUY Trade |
16:35:15 - 30-Jan-26 |
| Sell* | 1,000 | 219.40p | Ordinary |
13:58:37 - 30-Jan-26 |
| Sell* | 300 | 219.40p | Ordinary |
12:39:26 - 30-Jan-26 |
| Sell* | 20 | 216.00p | Ordinary |
16:28:38 - 29-Jan-26 |
| Sell* | 55 | 216.00p | Ordinary |
15:57:00 - 29-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
15:09:14 - 29-Jan-26 |
| Buy* | 3 | 232.00p | SI Trade |
15:09:14 - 29-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
15:09:14 - 29-Jan-26 |
| Sell* | 1,000 | 219.80p | Ordinary |
14:15:58 - 29-Jan-26 |
| Sell* | 1,000 | 219.351p | Ordinary |
10:09:26 - 29-Jan-26 |
| Buy* | 635 | 230.40p | Ordinary |
09:57:54 - 29-Jan-26 |
| Sell* | 622 | 218.625p | Ordinary |
08:56:06 - 29-Jan-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
14:08:04 - 28-Jan-26 |
| Sell* | 835 | 216.00p | Ordinary |
13:55:11 - 28-Jan-26 |
| Buy* | 2,000 | 230.40p | Ordinary |
12:11:35 - 28-Jan-26 |
| Sell* | 1,109 | 218.625p | Ordinary |
11:43:20 - 28-Jan-26 |
| Sell* | 1,000 | 218.625p | Ordinary |
10:04:30 - 28-Jan-26 |
| Buy* | 439 | 225.60p | Ordinary |
12:52:16 - 27-Jan-26 |
| Buy* | 3,000 | 225.49p | Ordinary |
10:07:56 - 27-Jan-26 |
| Sell* | 197 | 218.51p | Ordinary |
09:50:38 - 27-Jan-26 |
| Sell* | 324 | 218.51p | Ordinary |
15:27:17 - 26-Jan-26 |
| Sell* | 1,000 | 218.51p | Ordinary |
13:58:33 - 26-Jan-26 |
| Buy* | 2,000 | 225.49p | Ordinary |
13:04:10 - 26-Jan-26 |
| Sell* | 1,000 | 218.425p | Ordinary |
11:11:12 - 26-Jan-26 |
| Buy* | 6 | 232.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 3 | 232.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 21 | 232.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 47 | 225.60p | Ordinary |
09:38:13 - 26-Jan-26 |
| Sell* | 998 | 218.351p | Ordinary |
09:08:40 - 26-Jan-26 |
| Sell* | 829 | 218.351p | Ordinary |
08:23:25 - 26-Jan-26 |
| Sell* | 841 | 216.00p | Ordinary |
08:05:33 - 26-Jan-26 |
| Buy* | 437 | 225.60p | Ordinary |
16:11:06 - 23-Jan-26 |
| Sell* | 1,000 | 218.351p | Ordinary |
15:03:35 - 23-Jan-26 |
| Sell* | 1,000 | 218.10p | Ordinary |
11:14:08 - 23-Jan-26 |
| Sell* | 1,000 | 218.10p | Ordinary |
10:17:03 - 23-Jan-26 |
| Unknown* | 2,300 | 224.00p | OTC Trade |
17:08:30 - 22-Jan-26 |
| Buy* | 1,324 | 225.60p | Ordinary |
16:24:09 - 22-Jan-26 |
| Buy* | 14 | 232.00p | SI Trade |
15:37:12 - 22-Jan-26 |
| Buy* | 4 | 232.00p | SI Trade |
15:37:12 - 22-Jan-26 |
| Buy* | 9 | 232.00p | SI Trade |
15:37:12 - 22-Jan-26 |
| Buy* | 883 | 225.60p | Ordinary |
15:18:59 - 22-Jan-26 |
| Sell* | 468 | 217.00p | Ordinary |
14:25:05 - 22-Jan-26 |
| Sell* | 1,000 | 218.00p | Ordinary |
13:07:06 - 22-Jan-26 |
| Sell* | 368 | 218.50p | Ordinary |
12:22:09 - 22-Jan-26 |
| Buy* | 10,000 | 224.00p | Ordinary |
11:39:27 - 22-Jan-26 |
| Sell* | 1,000 | 218.00p | Ordinary |
11:27:48 - 22-Jan-26 |
| Buy* | 6 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Buy* | 10 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Buy* | 4 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Buy* | 908 | 232.00p | Ordinary |
10:58:55 - 22-Jan-26 |
| Buy* | 4 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Buy* | 12 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Buy* | 21 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Buy* | 4 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Buy* | 44 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
10:58:55 - 22-Jan-26 |
| Sell* | 6,721 | 223.00p | Ordinary |
10:19:44 - 22-Jan-26 |
| Sell* | 2,300 | 223.00p | Ordinary |
09:36:53 - 22-Jan-26 |
| Sell* | 8,968 | 223.00p | Ordinary |
09:07:59 - 22-Jan-26 |
| Sell* | 302 | 223.00p | Ordinary |
09:00:49 - 22-Jan-26 |
| Sell* | 1 | 216.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Buy* | 10 | 232.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Sell* | 6 | 216.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Sell* | 1,000 | 216.64p | Ordinary |
13:20:40 - 21-Jan-26 |
| Sell* | 152 | 216.64p | Ordinary |
11:42:43 - 21-Jan-26 |
| Buy* | 11 | 224.00p | Ordinary |
11:10:56 - 21-Jan-26 |
| Sell* | 612 | 216.51p | Ordinary |
08:16:33 - 21-Jan-26 |
| Unknown* | 10,000 | 224.00p | OTC Trade |
17:11:48 - 20-Jan-26 |
| Buy* | 220 | 225.00p | Ordinary |
15:27:52 - 20-Jan-26 |
| Buy* | 829 | 225.00p | Ordinary |
13:21:05 - 20-Jan-26 |
| Sell* | 3,500 | 221.50p | Ordinary |
13:14:46 - 20-Jan-26 |
| Sell* | 3,000 | 217.76p | Ordinary |
12:59:19 - 20-Jan-26 |
| Sell* | 6 | 216.176p | Ordinary |
12:43:32 - 20-Jan-26 |
| Sell* | 920 | 216.51p | Ordinary |
12:38:17 - 20-Jan-26 |
| Buy* | 1,216 | 225.60p | Ordinary |
12:33:08 - 20-Jan-26 |
| Sell* | 2,000 | 220.00p | Ordinary |
11:38:48 - 20-Jan-26 |
| Sell* | 3,638 | 220.00p | Ordinary |
11:06:08 - 20-Jan-26 |
| Sell* | 2,000 | 221.20p | Ordinary |
10:01:51 - 20-Jan-26 |
| Sell* | 2,500 | 225.00p | Ordinary |
09:53:53 - 20-Jan-26 |
| Sell* | 2,231 | 224.20p | Ordinary |
09:53:39 - 20-Jan-26 |
| Sell* | 1,266 | 222.10p | Ordinary |
09:52:49 - 20-Jan-26 |
| Sell* | 7,228 | 224.851p | Ordinary |
09:51:32 - 20-Jan-26 |
| Buy* | 10,000 | 230.00p | Ordinary |
09:21:41 - 20-Jan-26 |
| Sell* | 200 | 224.80p | Ordinary |
09:19:21 - 20-Jan-26 |
| Buy* | 2,250 | 226.50p | Ordinary |
08:34:50 - 20-Jan-26 |
| Buy* | 10,000 | 226.89p | Ordinary |
08:17:38 - 20-Jan-26 |
| Buy* | 5,000 | 228.00p | Suspected BUY Trade |
08:15:02 - 20-Jan-26 |
| Buy* | 2,500 | 227.00p | Ordinary |
08:11:45 - 20-Jan-26 |
| Buy* | 5,000 | 228.00p | Ordinary |
08:09:45 - 20-Jan-26 |
| Buy* | 4,365 | 228.88p | Ordinary |
08:04:37 - 20-Jan-26 |
| Buy* | 2,500 | 227.00p | Ordinary |
08:02:34 - 20-Jan-26 |
| Buy* | 1 | 220.00p | SI Trade |
15:15:27 - 19-Jan-26 |
| Buy* | 6 | 220.00p | SI Trade |
15:15:27 - 19-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
15:15:27 - 19-Jan-26 |
| Buy* | 1 | 220.00p | SI Trade |
15:15:27 - 19-Jan-26 |
| Buy* | 87 | 220.00p | SI Trade |
15:15:27 - 19-Jan-26 |
| Sell* | 4,500 | 210.00p | Ordinary |
15:15:14 - 19-Jan-26 |
| Sell* | 1,397 | 214.375p | Ordinary |
15:04:27 - 19-Jan-26 |
| Sell* | 1,047 | 214.375p | Ordinary |
15:03:26 - 19-Jan-26 |
| Sell* | 1,047 | 214.375p | Ordinary |
15:03:05 - 19-Jan-26 |
| Sell* | 1,047 | 214.375p | Ordinary |
15:02:40 - 19-Jan-26 |
| Buy* | 213 | 220.00p | Ordinary |
10:23:50 - 19-Jan-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:23:49 - 19-Jan-26 |
| Sell* | 1,000 | 210.00p | Ordinary |
10:23:10 - 19-Jan-26 |
| Sell* | 2,000 | 210.00p | Ordinary |
08:57:19 - 19-Jan-26 |
| Sell* | 9,524 | 210.00p | Ordinary |
08:55:56 - 19-Jan-26 |
| Sell* | 651 | 210.50p | Ordinary |
08:52:00 - 19-Jan-26 |
| Sell* | 951 | 210.50p | Ordinary |
08:48:28 - 19-Jan-26 |
| Sell* | 10 | 217.00p | Ordinary |
16:11:18 - 16-Jan-26 |
| Sell* | 500 | 210.00p | Ordinary |
15:37:37 - 16-Jan-26 |
| Sell* | 1,000 | 210.50p | Ordinary |
14:28:30 - 16-Jan-26 |
| Sell* | 5,000 | 210.21p | Ordinary |
14:13:01 - 16-Jan-26 |
| Sell* | 1,000 | 212.00p | Ordinary |
09:47:11 - 16-Jan-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
15:57:02 - 15-Jan-26 |
| Sell* | 1,000 | 213.00p | Ordinary |
13:54:53 - 15-Jan-26 |
| Sell* | 2,000 | 212.51p | Ordinary |
15:23:57 - 14-Jan-26 |
| Sell* | 1,000 | 212.51p | Ordinary |
13:46:49 - 14-Jan-26 |
| Sell* | 1,000 | 212.51p | Ordinary |
10:06:38 - 14-Jan-26 |
| Buy* | 902 | 220.00p | Ordinary |
15:54:58 - 13-Jan-26 |
| Sell* | 698 | 215.00p | Ordinary |
14:48:55 - 13-Jan-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
13:15:18 - 13-Jan-26 |
| Buy* | 108 | 218.00p | Suspected BUY Trade |
12:15:46 - 13-Jan-26 |
| Buy* | 106 | 218.00p | Ordinary |
12:14:38 - 13-Jan-26 |
| Unknown* | 108 | 218.00p | Ordinary |
12:14:38 - 13-Jan-26 |
| Unknown* | -106 | 218.00p | Ordinary Correction |
12:14:38 - 13-Jan-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
10:18:00 - 13-Jan-26 |
| Buy* | 4 | 225.92p | Ordinary |
08:35:09 - 13-Jan-26 |
| Buy* | 100 | 220.00p | Ordinary |
15:21:33 - 12-Jan-26 |
| Buy* | 1 | 226.00p | Ordinary |
14:55:53 - 12-Jan-26 |
| Buy* | 1 | 226.00p | SI Trade |
14:55:52 - 12-Jan-26 |
| Sell* | 1,000 | 215.10p | Ordinary |
13:35:13 - 12-Jan-26 |
| Buy* | 1 | 226.00p | Ordinary |
13:14:11 - 12-Jan-26 |
| Buy* | 1 | 226.00p | SI Trade |
13:14:11 - 12-Jan-26 |
| Sell* | 200 | 215.00p | Ordinary |
11:00:32 - 12-Jan-26 |
| Sell* | 2,200 | 210.00p | Uncrossing Trade |
11:00:23 - 12-Jan-26 |
| Buy* | 1 | 226.00p | Ordinary |
10:27:03 - 12-Jan-26 |
| Sell* | 1,000 | 215.10p | Ordinary |
09:35:28 - 12-Jan-26 |
| Sell* | 113 | 210.00p | Ordinary |
08:03:17 - 12-Jan-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
13:41:25 - 09-Jan-26 |
| Buy* | 114 | 226.00p | Ordinary |
11:51:52 - 09-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
10:17:37 - 09-Jan-26 |
| Buy* | 108 | 220.00p | Ordinary |
10:13:05 - 09-Jan-26 |
| Sell* | 54 | 214.00p | Uncrossing Trade |
16:35:27 - 08-Jan-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
15:45:32 - 08-Jan-26 |
| Buy* | 1 | 226.00p | Ordinary |
14:59:39 - 08-Jan-26 |
| Buy* | 3 | 226.00p | Ordinary |
14:58:49 - 08-Jan-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
12:57:30 - 08-Jan-26 |
| Buy* | 48 | 226.00p | Ordinary |
11:03:22 - 08-Jan-26 |
| Buy* | 3,000 | 219.00p | Ordinary |
10:02:20 - 08-Jan-26 |