| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,557 | 281.077p | Ordinary |
15:37:56 - 03-Feb-26 |
| Sell* | 8,000 | 276.21p | Negotiated Trade |
15:16:53 - 03-Feb-26 |
| Sell* | 5 | 277.66p | Ordinary |
15:00:54 - 03-Feb-26 |
| Sell* | 2,000 | 278.206p | Ordinary |
14:59:43 - 03-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
14:43:13 - 03-Feb-26 |
| Sell* | 4 | 277.00p | SI Trade |
14:43:13 - 03-Feb-26 |
| Buy* | 400 | 281.074p | Ordinary |
14:34:23 - 03-Feb-26 |
| Sell* | 1,791 | 277.90p | Ordinary |
14:19:44 - 03-Feb-26 |
| Buy* | 4 | 280.00p | SI Trade |
14:17:45 - 03-Feb-26 |
| Sell* | 6 | 277.00p | SI Trade |
14:17:45 - 03-Feb-26 |
| Sell* | 3,615 | 278.00p | Automatic Execution |
14:17:45 - 03-Feb-26 |
| Sell* | 373 | 278.75p | Ordinary |
14:17:42 - 03-Feb-26 |
| Sell* | 6 | 278.75p | Ordinary |
14:14:47 - 03-Feb-26 |
| Sell* | 218 | 278.75p | Ordinary |
14:13:57 - 03-Feb-26 |
| Sell* | 4,210 | 278.00p | Ordinary |
13:40:41 - 03-Feb-26 |
| Buy* | 1,000 | 281.40p | Ordinary |
12:53:43 - 03-Feb-26 |
| Buy* | 5 | 281.40p | Ordinary |
12:06:49 - 03-Feb-26 |
| Sell* | 5 | 278.75p | Ordinary |
11:45:09 - 03-Feb-26 |
| Sell* | 3,973 | 279.00p | Ordinary |
11:22:33 - 03-Feb-26 |
| Sell* | 145 | 279.00p | Ordinary |
11:15:25 - 03-Feb-26 |
| Buy* | 584 | 282.25p | Ordinary |
10:42:17 - 03-Feb-26 |
| Buy* | 11 | 283.00p | SI Trade |
10:40:14 - 03-Feb-26 |
| Sell* | 78 | 279.00p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 78 | 279.195p | Negotiated Trade |
09:49:30 - 03-Feb-26 |
| Sell* | 4,080 | 279.00p | Ordinary |
09:46:48 - 03-Feb-26 |
| Sell* | 78 | 279.00p | Ordinary |
09:43:49 - 03-Feb-26 |
| Sell* | 78 | 279.00p | Ordinary |
09:35:08 - 03-Feb-26 |
| Sell* | 151 | 278.00p | Ordinary |
09:03:42 - 03-Feb-26 |
| Sell* | 1,088 | 279.1767p | Ordinary |
08:58:48 - 03-Feb-26 |
| Sell* | 15 | 276.251p | Negotiated Trade |
08:56:04 - 03-Feb-26 |
| Buy* | 5 | 285.00p | SI Trade |
08:42:37 - 03-Feb-26 |
| Sell* | 81 | 278.00p | Ordinary |
08:42:25 - 03-Feb-26 |
| Sell* | 10 | 275.00p | Ordinary |
08:37:54 - 03-Feb-26 |
| Buy* | 1,058 | 283.548p | Ordinary |
08:22:07 - 03-Feb-26 |
| Sell* | 4,110 | 275.00p | Uncrossing Trade |
16:35:27 - 02-Feb-26 |
| Buy* | 343 | 280.00p | Automatic Execution |
15:32:09 - 02-Feb-26 |
| Unknown* | 2,500 | 277.50p | Ordinary |
15:31:53 - 02-Feb-26 |
| Buy* | 11 | 280.00p | Automatic Execution |
15:02:31 - 02-Feb-26 |
| Sell* | 123 | 276.93p | Negotiated Trade |
14:12:40 - 02-Feb-26 |
| Sell* | 44 | 276.31p | Ordinary |
14:10:26 - 02-Feb-26 |
| Unknown* | 10,256 | 276.31p | Ordinary |
12:31:08 - 02-Feb-26 |
| Sell* | 830 | 276.25p | Ordinary |
11:35:51 - 02-Feb-26 |
| Sell* | 135 | 276.21p | Ordinary |
11:10:33 - 02-Feb-26 |
| Sell* | 5,680 | 276.21p | Ordinary |
11:10:28 - 02-Feb-26 |
| Sell* | 309 | 276.21p | Ordinary |
10:30:59 - 02-Feb-26 |
| Sell* | 210 | 274.00p | Ordinary |
09:59:50 - 02-Feb-26 |
| Sell* | 1 | 275.75p | Negotiated Trade |
09:40:20 - 02-Feb-26 |
| Sell* | 4,251 | 276.0717p | Ordinary |
09:07:50 - 02-Feb-26 |
| Sell* | 159 | 279.00p | Automatic Execution |
09:04:54 - 02-Feb-26 |
| Sell* | 160 | 279.00p | SI Trade |
09:04:49 - 02-Feb-26 |
| Buy* | 646 | 280.00p | Automatic Execution |
09:04:48 - 02-Feb-26 |
| Buy* | 1,354 | 280.00p | Automatic Execution |
09:04:48 - 02-Feb-26 |
| Buy* | 304 | 279.00p | Automatic Execution |
09:04:42 - 02-Feb-26 |
| Buy* | 1,075 | 279.00p | Ordinary |
09:03:14 - 02-Feb-26 |
| Unknown* | 10,000 | 275.0657p | Ordinary |
08:54:21 - 02-Feb-26 |
| Buy* | 2,688 | 279.00p | Ordinary |
08:41:31 - 02-Feb-26 |
| Buy* | 1,145 | 280.00p | Automatic Execution |
08:39:09 - 02-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:39:09 - 02-Feb-26 |
| Buy* | 894 | 279.3959p | Ordinary |
08:24:09 - 02-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:49 - 02-Feb-26 |
| Buy* | 1 | 280.00p | Suspected BUY Trade |
16:35:27 - 30-Jan-26 |
| Buy* | 42 | 279.00p | Automatic Execution |
16:28:08 - 30-Jan-26 |
| Buy* | 20 | 279.00p | Automatic Execution |
14:16:35 - 30-Jan-26 |
| Buy* | 24 | 279.00p | Automatic Execution |
14:16:35 - 30-Jan-26 |
| Sell* | 984 | 274.00p | Ordinary |
14:11:22 - 30-Jan-26 |
| Buy* | 645 | 278.8543p | Ordinary |
12:20:47 - 30-Jan-26 |
| Buy* | 2 | 278.4714p | Ordinary |
12:14:43 - 30-Jan-26 |
| Buy* | 57 | 279.00p | Automatic Execution |
10:15:11 - 30-Jan-26 |
| Buy* | 120 | 279.00p | Ordinary |
10:09:16 - 30-Jan-26 |
| Unknown* | 120 | 279.00p | OTC Trade |
10:09:16 - 30-Jan-26 |
| Buy* | 1,073 | 279.00p | Ordinary |
09:59:52 - 30-Jan-26 |
| Buy* | 1,074 | 278.75p | Ordinary |
09:59:22 - 30-Jan-26 |
| Buy* | 1,074 | 278.75p | Ordinary |
09:58:57 - 30-Jan-26 |
| Buy* | 50 | 278.464p | Suspected BUY Trade |
09:26:39 - 30-Jan-26 |
| Buy* | 716 | 278.75p | Ordinary |
09:10:46 - 30-Jan-26 |
| Buy* | 71 | 278.544p | Suspected BUY Trade |
08:19:14 - 30-Jan-26 |
| Sell* | 162 | 273.50p | Ordinary |
08:07:10 - 30-Jan-26 |
| Buy* | 16 | 278.00p | Suspected BUY Trade |
16:35:27 - 29-Jan-26 |
| Sell* | 6,200 | 273.121p | Ordinary |
15:49:57 - 29-Jan-26 |
| Buy* | 6,900 | 276.95p | Ordinary |
15:03:06 - 29-Jan-26 |
| Buy* | 6,400 | 275.25p | Ordinary |
14:45:34 - 29-Jan-26 |
| Unknown* | 10,889 | 275.49p | Ordinary |
14:28:22 - 29-Jan-26 |
| Buy* | 120 | 275.00p | Ordinary |
14:21:18 - 29-Jan-26 |
| Buy* | 69 | 275.00p | Ordinary |
14:12:37 - 29-Jan-26 |
| Unknown* | 0 | 272.00p | SI Trade |
13:20:21 - 29-Jan-26 |
| Buy* | 14 | 277.00p | Automatic Execution |
13:20:21 - 29-Jan-26 |
| Buy* | 1,000 | 275.25p | Ordinary |
12:49:24 - 29-Jan-26 |
| Sell* | 385 | 272.55p | Ordinary |
11:55:04 - 29-Jan-26 |
| Buy* | 362 | 275.49p | Ordinary |
11:45:53 - 29-Jan-26 |
| Buy* | 121 | 277.00p | Automatic Execution |
11:28:21 - 29-Jan-26 |
| Sell* | 251 | 272.6025p | Ordinary |
10:45:19 - 29-Jan-26 |
| Unknown* | 0 | 272.00p | SI Trade |
09:30:56 - 29-Jan-26 |
| Sell* | 186 | 272.00p | Automatic Execution |
09:30:56 - 29-Jan-26 |
| Sell* | 1,138 | 272.6025p | Ordinary |
08:49:52 - 29-Jan-26 |
| Buy* | 501 | 275.49p | Ordinary |
08:45:43 - 29-Jan-26 |
| Sell* | 503 | 278.00p | Automatic Execution |
08:45:43 - 29-Jan-26 |
| Sell* | 3,798 | 278.026p | Ordinary |
08:45:08 - 29-Jan-26 |
| Sell* | 1,250 | 278.98p | Ordinary |
08:44:54 - 29-Jan-26 |
| Sell* | 36 | 278.00p | SI Trade |
08:44:27 - 29-Jan-26 |
| Sell* | 36 | 278.00p | Automatic Execution |
08:44:27 - 29-Jan-26 |
| Sell* | 36 | 278.00p | Automatic Execution |
08:43:30 - 29-Jan-26 |
| Buy* | 888 | 280.00p | Automatic Execution |
08:43:30 - 29-Jan-26 |
| Sell* | 36 | 278.00p | SI Trade |
08:43:30 - 29-Jan-26 |
| Sell* | 36 | 278.00p | SI Trade |
08:43:15 - 29-Jan-26 |
| Sell* | 38 | 278.00p | SI Trade |
08:43:00 - 29-Jan-26 |
| Sell* | 36 | 278.00p | Automatic Execution |
08:43:00 - 29-Jan-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:40:00 - 29-Jan-26 |
| Sell* | 19 | 276.43p | Ordinary |
08:38:47 - 29-Jan-26 |
| Buy* | 40 | 277.00p | Suspected BUY Trade |
16:35:23 - 28-Jan-26 |
| Sell* | 600 | 272.482p | Ordinary |
16:02:56 - 28-Jan-26 |
| Buy* | 246 | 275.49p | Ordinary |
15:56:58 - 28-Jan-26 |
| Buy* | 460 | 275.49p | Ordinary |
15:56:22 - 28-Jan-26 |
| Buy* | 2,701 | 275.3113p | Ordinary |
15:55:11 - 28-Jan-26 |
| Sell* | 222 | 272.484p | Ordinary |
15:52:06 - 28-Jan-26 |
| Sell* | 5,474 | 273.998p | Ordinary |
14:51:31 - 28-Jan-26 |
| Buy* | 592 | 275.49p | Ordinary |
14:35:24 - 28-Jan-26 |
| Sell* | 48 | 272.90p | Ordinary |
14:18:18 - 28-Jan-26 |
| Sell* | 229 | 273.4376p | Ordinary |
14:14:22 - 28-Jan-26 |
| Buy* | 19 | 276.00p | Automatic Execution |
13:25:22 - 28-Jan-26 |
| Buy* | 401 | 276.00p | Automatic Execution |
12:26:08 - 28-Jan-26 |
| Buy* | 980 | 275.49p | Ordinary |
12:26:02 - 28-Jan-26 |
| Sell* | 728 | 273.996p | Ordinary |
11:50:25 - 28-Jan-26 |
| Unknown* | 10,000 | 273.96p | Ordinary |
11:39:11 - 28-Jan-26 |
| Sell* | 500 | 272.44p | Ordinary |
11:08:44 - 28-Jan-26 |
| Buy* | 1,031 | 273.00p | Automatic Execution |
11:08:00 - 28-Jan-26 |
| Buy* | 328 | 273.00p | Automatic Execution |
11:07:59 - 28-Jan-26 |
| Sell* | 234 | 273.00p | Automatic Execution |
11:07:59 - 28-Jan-26 |
| Sell* | 399 | 273.00p | Automatic Execution |
11:07:59 - 28-Jan-26 |
| Sell* | 3,639 | 272.00p | Automatic Execution |
11:07:53 - 28-Jan-26 |
| Sell* | 399 | 273.00p | Automatic Execution |
11:07:53 - 28-Jan-26 |
| Sell* | 399 | 273.00p | Automatic Execution |
11:07:47 - 28-Jan-26 |
| Sell* | 2,000 | 275.00p | Ordinary |
11:06:20 - 28-Jan-26 |
| Unknown* | 611 | 275.00p | Ordinary |
10:31:02 - 28-Jan-26 |
| Sell* | 1,187 | 266.50p | Ordinary |
10:09:20 - 28-Jan-26 |
| Buy* | 6 | 272.49p | Ordinary |
10:01:15 - 28-Jan-26 |
| Buy* | 84 | 272.49p | Ordinary |
10:01:13 - 28-Jan-26 |
| Buy* | 3 | 279.00p | SI Trade |
09:53:44 - 28-Jan-26 |
| Buy* | 4 | 279.00p | SI Trade |
09:53:44 - 28-Jan-26 |
| Sell* | 2,499 | 267.965p | Ordinary |
09:48:14 - 28-Jan-26 |
| Sell* | 2,079 | 267.951p | Ordinary |
09:42:25 - 28-Jan-26 |
| Sell* | 18 | 267.943p | Negotiated Trade |
09:30:37 - 28-Jan-26 |
| Sell* | 1,146 | 266.694p | Ordinary |
09:14:24 - 28-Jan-26 |
| Buy* | 1,443 | 273.00p | Ordinary |
09:01:41 - 28-Jan-26 |
| Sell* | 6,430 | 270.00p | Ordinary |
09:01:33 - 28-Jan-26 |
| Buy* | 1,277 | 273.6154p | Ordinary |
08:54:13 - 28-Jan-26 |
| Buy* | 16 | 279.00p | SI Trade |
08:28:17 - 28-Jan-26 |
| Buy* | 91 | 274.00p | Ordinary |
16:15:09 - 27-Jan-26 |
| Buy* | 3,648 | 274.00p | Ordinary |
14:57:39 - 27-Jan-26 |
| Buy* | 1,823 | 274.00p | Ordinary |
14:56:24 - 27-Jan-26 |
| Sell* | 805 | 271.00p | Ordinary |
14:43:38 - 27-Jan-26 |
| Buy* | 61 | 275.00p | Ordinary |
14:29:04 - 27-Jan-26 |
| Sell* | 1,800 | 270.7403p | Ordinary |
14:23:21 - 27-Jan-26 |
| Buy* | 5,223 | 276.00p | Ordinary |
14:16:10 - 27-Jan-26 |
| Sell* | 58 | 268.8364p | Ordinary |
14:12:34 - 27-Jan-26 |
| Sell* | 9,000 | 270.00p | Ordinary |
14:11:55 - 27-Jan-26 |
| Sell* | 797 | 270.00p | Ordinary |
13:20:13 - 27-Jan-26 |
| Buy* | 1,800 | 269.45p | Ordinary |
13:16:08 - 27-Jan-26 |
| Buy* | 5,600 | 267.4796p | Ordinary |
13:15:14 - 27-Jan-26 |
| Buy* | 4 | 268.9789p | Ordinary |
13:15:13 - 27-Jan-26 |
| Buy* | 798 | 267.0917p | Ordinary |
13:15:12 - 27-Jan-26 |
| Buy* | 4,156 | 267.99639p | Ordinary |
13:14:33 - 27-Jan-26 |
| Buy* | 24 | 270.00p | Automatic Execution |
13:14:06 - 27-Jan-26 |
| Unknown* | 1,779 | 272.00p | Ordinary |
13:13:50 - 27-Jan-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
13:13:37 - 27-Jan-26 |
| Sell* | 644 | 270.00p | Automatic Execution |
12:51:40 - 27-Jan-26 |
| Sell* | 1,003 | 270.45p | Ordinary |
12:51:12 - 27-Jan-26 |
| Sell* | 609 | 273.0324p | Ordinary |
12:31:51 - 27-Jan-26 |
| Sell* | 500 | 273.0369p | Ordinary |
12:11:51 - 27-Jan-26 |
| Sell* | 123 | 274.25p | Ordinary |
11:30:21 - 27-Jan-26 |
| Sell* | 8,780 | 270.00p | Ordinary |
11:24:29 - 27-Jan-26 |
| Buy* | 14 | 279.00p | SI Trade |
11:24:12 - 27-Jan-26 |
| Unknown* | 19,396 | 270.15p | Ordinary |
11:22:35 - 27-Jan-26 |
| Sell* | 19,396 | 270.15p | Ordinary |
11:22:35 - 27-Jan-26 |
| Unknown* | -19,396 | 270.15p | Ordinary Correction |
11:22:35 - 27-Jan-26 |
| Unknown* | 19,396 | 270.00p | Ordinary |
11:22:26 - 27-Jan-26 |
| Unknown* | -19,396 | 270.00p | Ordinary Correction |
11:22:26 - 27-Jan-26 |
| Sell* | 19,396 | 270.00p | Ordinary |
11:22:26 - 27-Jan-26 |
| Sell* | 305 | 274.25p | Ordinary |
11:15:10 - 27-Jan-26 |
| Buy* | 179 | 274.641p | Ordinary |
10:46:58 - 27-Jan-26 |
| Buy* | 410 | 270.00p | Automatic Execution |
10:31:01 - 27-Jan-26 |
| Buy* | 541 | 267.10p | Suspected BUY Trade |
10:30:50 - 27-Jan-26 |
| Buy* | 1,365 | 270.00p | Ordinary |
10:30:48 - 27-Jan-26 |
| Buy* | 5,000 | 269.70p | Ordinary |
10:19:16 - 27-Jan-26 |
| Unknown* | 9,787 | 266.51p | Ordinary |
10:18:41 - 27-Jan-26 |
| Buy* | 4 | 271.00p | SI Trade |
10:17:16 - 27-Jan-26 |
| Buy* | 410 | 270.00p | Automatic Execution |
10:17:16 - 27-Jan-26 |
| Buy* | 410 | 270.00p | Ordinary |
10:17:11 - 27-Jan-26 |
| Unknown* | 410 | 270.00p | OTC Trade |
10:17:11 - 27-Jan-26 |
| Buy* | 2,100 | 270.3517p | Ordinary |
10:15:47 - 27-Jan-26 |
| Buy* | 411 | 270.00p | Automatic Execution |
09:59:57 - 27-Jan-26 |
| Sell* | 50 | 270.00p | Automatic Execution |
09:59:46 - 27-Jan-26 |
| Buy* | 411 | 270.00p | Automatic Execution |
09:59:46 - 27-Jan-26 |
| Buy* | 2,000 | 270.00p | Ordinary |
09:59:33 - 27-Jan-26 |
| Buy* | 880 | 270.00p | Automatic Execution |
09:56:41 - 27-Jan-26 |
| Sell* | 3,000 | 269.71p | Ordinary |
09:45:19 - 27-Jan-26 |
| Sell* | 569 | 275.00p | Automatic Execution |
09:43:16 - 27-Jan-26 |
| Sell* | 39 | 276.00p | Automatic Execution |
09:43:16 - 27-Jan-26 |
| Buy* | 100 | 270.00p | Automatic Execution |
09:38:19 - 27-Jan-26 |
| Buy* | 6 | 270.00p | SI Trade |
09:38:11 - 27-Jan-26 |
| Buy* | 5 | 270.00p | SI Trade |
09:38:11 - 27-Jan-26 |