| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 280.469p | Ordinary |
14:46:23 - 06-Feb-26 |
| Buy* | 1 | 287.00p | SI Trade |
14:42:44 - 06-Feb-26 |
| Buy* | 20 | 287.00p | SI Trade |
14:40:44 - 06-Feb-26 |
| Buy* | 16 | 287.00p | SI Trade |
14:40:44 - 06-Feb-26 |
| Buy* | 454 | 283.286p | Suspected BUY Trade |
14:35:40 - 06-Feb-26 |
| Buy* | 8 | 284.00p | SI Trade |
14:30:55 - 06-Feb-26 |
| Sell* | 5 | 279.4283p | Ordinary |
14:27:33 - 06-Feb-26 |
| Sell* | 105 | 279.4283p | Ordinary |
14:14:08 - 06-Feb-26 |
| Sell* | 109 | 279.4283p | Ordinary |
14:13:56 - 06-Feb-26 |
| Sell* | 595 | 279.4353p | Ordinary |
13:54:11 - 06-Feb-26 |
| Buy* | 7,000 | 282.743p | Ordinary |
12:56:53 - 06-Feb-26 |
| Sell* | 2 | 279.4283p | Ordinary |
12:44:31 - 06-Feb-26 |
| Sell* | 189 | 279.4283p | Ordinary |
12:30:50 - 06-Feb-26 |
| Buy* | 51 | 282.75p | Ordinary |
12:28:52 - 06-Feb-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
12:15:19 - 06-Feb-26 |
| Sell* | 20 | 278.00p | SI Trade |
12:15:19 - 06-Feb-26 |
| Sell* | 97 | 277.3876p | Ordinary |
11:50:16 - 06-Feb-26 |
| Sell* | 716 | 277.3876p | Ordinary |
11:21:56 - 06-Feb-26 |
| Buy* | 116 | 278.019p | Suspected BUY Trade |
10:57:03 - 06-Feb-26 |
| Sell* | 2,056 | 277.50p | Ordinary |
10:56:24 - 06-Feb-26 |
| Unknown* | 383 | 278.00p | Ordinary |
09:47:44 - 06-Feb-26 |
| Buy* | 233 | 278.02p | Suspected BUY Trade |
08:48:05 - 06-Feb-26 |
| Sell* | 4,000 | 279.1221p | Ordinary |
16:14:32 - 05-Feb-26 |
| Sell* | 34 | 279.1221p | Ordinary |
15:01:13 - 05-Feb-26 |
| Sell* | 2,000 | 279.00p | Ordinary |
14:25:43 - 05-Feb-26 |
| Sell* | 8 | 279.00p | Ordinary |
14:12:53 - 05-Feb-26 |
| Sell* | 47 | 279.00p | Ordinary |
14:12:50 - 05-Feb-26 |
| Buy* | 358 | 283.3035p | Ordinary |
13:43:13 - 05-Feb-26 |
| Unknown* | 22,000 | 284.50p | Negotiated Trade |
13:16:33 - 05-Feb-26 |
| Unknown* | 33,000 | 285.00p | Negotiated Trade |
13:16:12 - 05-Feb-26 |
| Buy* | 77 | 283.50p | Ordinary |
12:37:16 - 05-Feb-26 |
| Sell* | 129 | 278.851p | Negotiated Trade |
10:44:45 - 05-Feb-26 |
| Unknown* | 25,000 | 283.00p | Negotiated Trade |
10:30:23 - 05-Feb-26 |
| Sell* | 2,000 | 278.2524p | Ordinary |
10:19:54 - 05-Feb-26 |
| Sell* | 31 | 279.468p | Negotiated Trade |
10:19:27 - 05-Feb-26 |
| Buy* | 35 | 282.44p | Ordinary |
09:31:13 - 05-Feb-26 |
| Buy* | 4 | 282.44p | Ordinary |
09:07:32 - 05-Feb-26 |
| Sell* | 1 | 278.00p | SI Trade |
09:05:57 - 05-Feb-26 |
| Sell* | 1,500 | 279.50p | Ordinary |
08:58:56 - 05-Feb-26 |
| Sell* | 1,500 | 279.50p | Ordinary |
08:56:21 - 05-Feb-26 |
| Buy* | 133 | 290.00p | Suspected BUY Trade |
16:35:11 - 04-Feb-26 |
| Sell* | 1,949 | 279.087p | Ordinary |
15:34:20 - 04-Feb-26 |
| Buy* | 70 | 282.80p | Ordinary |
15:32:58 - 04-Feb-26 |
| Sell* | 79 | 279.077p | Negotiated Trade |
15:01:06 - 04-Feb-26 |
| Buy* | 700 | 282.80p | Ordinary |
12:55:42 - 04-Feb-26 |
| Buy* | 351 | 282.80p | Ordinary |
12:54:47 - 04-Feb-26 |
| Sell* | 1,206 | 277.512p | Ordinary |
11:29:18 - 04-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
10:55:07 - 04-Feb-26 |
| Sell* | 2 | 276.00p | SI Trade |
10:55:07 - 04-Feb-26 |
| Buy* | 520 | 282.80p | Ordinary |
09:42:22 - 04-Feb-26 |
| Sell* | 350 | 276.00p | Ordinary |
09:23:19 - 04-Feb-26 |
| Buy* | 32 | 282.80p | Ordinary |
08:45:24 - 04-Feb-26 |
| Buy* | 613 | 284.00p | Suspected BUY Trade |
16:35:25 - 03-Feb-26 |
| 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 |