| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 329 | 250.00p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 1,004 | 249.00p | Ordinary |
15:56:58 - 06-Feb-26 |
| Sell* | 266 | 245.05p | Ordinary |
15:44:27 - 06-Feb-26 |
| Sell* | 1,101 | 245.50p | Ordinary |
14:48:48 - 06-Feb-26 |
| Sell* | 6 | 245.50p | Ordinary |
14:18:49 - 06-Feb-26 |
| Sell* | 231 | 245.50p | Ordinary |
14:15:47 - 06-Feb-26 |
| Buy* | 40 | 249.95p | Ordinary |
13:34:47 - 06-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 5 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 5 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 39 | 245.05p | Ordinary |
12:35:47 - 06-Feb-26 |
| Buy* | 1,500 | 249.25p | Ordinary |
11:51:11 - 06-Feb-26 |
| Sell* | 136 | 245.05p | Ordinary |
11:50:13 - 06-Feb-26 |
| Sell* | 715 | 245.66p | Ordinary |
11:24:26 - 06-Feb-26 |
| Sell* | 822 | 246.50p | Ordinary |
10:56:50 - 06-Feb-26 |
| Buy* | 1,300 | 249.75p | Ordinary |
10:52:19 - 06-Feb-26 |
| Buy* | 500 | 249.75p | Ordinary |
10:46:17 - 06-Feb-26 |
| Sell* | 605 | 246.50p | Ordinary |
10:42:59 - 06-Feb-26 |
| Unknown* | -17,725 | 249.12345p | Ordinary Correction |
10:39:45 - 06-Feb-26 |
| Buy* | 17,725 | 249.12345p | Ordinary |
10:39:45 - 06-Feb-26 |
| Buy* | 3,557 | 248.25p | Ordinary |
10:27:46 - 06-Feb-26 |
| Buy* | 398 | 248.25p | Ordinary |
10:02:27 - 06-Feb-26 |
| Sell* | 10 | 245.05p | Ordinary |
09:36:12 - 06-Feb-26 |
| Sell* | 2 | 245.05p | Ordinary |
09:30:58 - 06-Feb-26 |
| Buy* | 4,000 | 250.00p | Suspected BUY Trade |
09:00:28 - 06-Feb-26 |
| Buy* | 804 | 248.25p | Ordinary |
08:52:22 - 06-Feb-26 |
| Buy* | 4 | 249.95p | Ordinary |
08:36:04 - 06-Feb-26 |
| Sell* | 2,500 | 246.2501p | Ordinary |
08:28:51 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:27:51 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:27:51 - 06-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:27:51 - 06-Feb-26 |
| Buy* | 20 | 250.00p | SI Trade |
08:27:51 - 06-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:27:51 - 06-Feb-26 |
| Sell* | 2 | 245.00p | SI Trade |
08:27:51 - 06-Feb-26 |
| Buy* | 5 | 250.00p | SI Trade |
08:27:51 - 06-Feb-26 |
| Buy* | 9,275 | 250.00p | Ordinary |
08:16:23 - 06-Feb-26 |
| Sell* | 1,223 | 248.5001p | Ordinary |
08:16:13 - 06-Feb-26 |
| Sell* | 3,000 | 248.5001p | Ordinary |
08:02:03 - 06-Feb-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
16:40:23 - 05-Feb-26 |
| Unknown* | 17,725 | 249.12345p | Ordinary |
16:40:23 - 05-Feb-26 |
| Unknown* | -1,000 | 249.00p | Ordinary Correction |
16:40:23 - 05-Feb-26 |
| Unknown* | 10,000 | 249.00p | Ordinary |
15:52:22 - 05-Feb-26 |
| Buy* | 325 | 249.1001p | Ordinary |
15:45:44 - 05-Feb-26 |
| Unknown* | 35,000 | 243.55p | Negotiated Trade |
15:45:12 - 05-Feb-26 |
| Buy* | 12,639 | 249.00p | Suspected BUY Trade |
15:44:55 - 05-Feb-26 |
| Buy* | 2,361 | 249.00p | Suspected BUY Trade |
15:44:55 - 05-Feb-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
15:32:56 - 05-Feb-26 |
| Sell* | 48 | 248.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Sell* | 140 | 248.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 20 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Sell* | 20 | 248.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 3 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 798 | 250.00p | Ordinary |
15:17:31 - 05-Feb-26 |
| Buy* | 400 | 247.7501p | Ordinary |
15:15:33 - 05-Feb-26 |
| Buy* | 440 | 249.50p | Ordinary |
15:07:36 - 05-Feb-26 |
| Unknown* | 10,225 | 249.214p | Ordinary |
15:02:57 - 05-Feb-26 |
| Unknown* | -10,225 | 249.214p | Ordinary Correction |
15:02:57 - 05-Feb-26 |
| Buy* | 3,467 | 247.7501p | Ordinary |
15:02:42 - 05-Feb-26 |
| Buy* | 2 | 247.7501p | Ordinary |
15:01:06 - 05-Feb-26 |
| Unknown* | 3,000 | 247.50p | Ordinary |
14:47:02 - 05-Feb-26 |
| Buy* | 1 | 249.50p | Ordinary |
14:21:45 - 05-Feb-26 |
| Sell* | 2 | 246.2501p | Ordinary |
14:21:21 - 05-Feb-26 |
| Buy* | 1,198 | 250.00p | Ordinary |
14:13:03 - 05-Feb-26 |
| Unknown* | 1,355 | 247.50p | Ordinary |
13:49:17 - 05-Feb-26 |
| Buy* | 398 | 249.50p | Ordinary |
13:16:29 - 05-Feb-26 |
| Buy* | 1,201 | 249.50p | Ordinary |
12:51:20 - 05-Feb-26 |
| Unknown* | 2,000 | 247.50p | Ordinary |
12:22:25 - 05-Feb-26 |
| Buy* | 2,000 | 247.55p | Ordinary |
12:20:43 - 05-Feb-26 |
| Buy* | 91 | 247.55p | Ordinary |
12:19:09 - 05-Feb-26 |
| Buy* | 760 | 249.88p | Ordinary |
11:52:57 - 05-Feb-26 |
| Unknown* | 1,800 | 247.50p | Ordinary |
11:37:59 - 05-Feb-26 |
| Buy* | 1,000 | 248.70p | Ordinary |
11:37:17 - 05-Feb-26 |
| Buy* | 1,000 | 248.70p | Ordinary |
11:37:05 - 05-Feb-26 |
| Buy* | 5,000 | 248.5001p | Ordinary |
11:36:07 - 05-Feb-26 |
| Buy* | 398 | 249.95p | Ordinary |
11:19:33 - 05-Feb-26 |
| Buy* | 1,785 | 248.5001p | Ordinary |
11:15:59 - 05-Feb-26 |
| Buy* | 995 | 249.95p | Ordinary |
10:59:02 - 05-Feb-26 |
| Buy* | 50 | 250.00p | SI Trade |
10:55:13 - 05-Feb-26 |
| Buy* | 20 | 250.00p | SI Trade |
10:55:13 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:55:13 - 05-Feb-26 |
| Buy* | 46 | 250.00p | SI Trade |
10:55:13 - 05-Feb-26 |
| Buy* | 232 | 248.0001p | Ordinary |
10:45:17 - 05-Feb-26 |
| Buy* | 6,500 | 249.00p | Ordinary |
10:25:34 - 05-Feb-26 |
| Unknown* | -6,500 | 249.00p | Ordinary Correction |
10:25:34 - 05-Feb-26 |
| Buy* | 5,000 | 247.7501p | Ordinary |
10:24:42 - 05-Feb-26 |
| Unknown* | 11 | 247.50p | Ordinary |
10:01:36 - 05-Feb-26 |
| Buy* | 319 | 249.00p | Ordinary |
09:50:30 - 05-Feb-26 |
| Sell* | 350 | 245.00p | Ordinary |
09:38:04 - 05-Feb-26 |
| Buy* | 163 | 250.00p | Ordinary |
09:37:14 - 05-Feb-26 |
| Buy* | 163 | 250.00p | SI Trade |
09:37:14 - 05-Feb-26 |
| Buy* | 163 | 250.00p | Ordinary |
09:37:02 - 05-Feb-26 |
| Buy* | 166 | 250.00p | SI Trade |
09:37:01 - 05-Feb-26 |
| Buy* | 1,223 | 245.00p | Ordinary |
09:36:55 - 05-Feb-26 |
| Buy* | 2 | 245.00p | SI Trade |
09:33:35 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:33:35 - 05-Feb-26 |
| Buy* | 2,500 | 245.00p | Ordinary |
09:33:33 - 05-Feb-26 |
| Sell* | 176 | 243.00p | Ordinary |
09:26:50 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:26:47 - 05-Feb-26 |
| Sell* | 193 | 243.00p | SI Trade |
09:26:47 - 05-Feb-26 |
| Sell* | 39 | 241.00p | Ordinary |
08:43:03 - 05-Feb-26 |
| Sell* | 1,938 | 240.5001p | Ordinary |
08:29:26 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:28:44 - 05-Feb-26 |
| Unknown* | 2,084 | 240.00p | Ordinary |
08:18:28 - 05-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:02:48 - 05-Feb-26 |
| Buy* | 13 | 245.00p | SI Trade |
08:02:48 - 05-Feb-26 |
| Sell* | 55 | 235.10p | Ordinary |
16:28:02 - 04-Feb-26 |
| Buy* | 1,000 | 244.90p | Ordinary |
16:26:35 - 04-Feb-26 |
| Buy* | 815 | 244.90p | Ordinary |
16:06:36 - 04-Feb-26 |
| Buy* | 122 | 244.90p | Ordinary |
16:03:24 - 04-Feb-26 |
| Buy* | 4,098 | 244.00p | Ordinary |
15:42:11 - 04-Feb-26 |
| Unknown* | 2,000 | 240.00p | Ordinary |
15:35:45 - 04-Feb-26 |
| Unknown* | 147 | 240.00p | Ordinary |
15:35:38 - 04-Feb-26 |
| Unknown* | 29 | 240.00p | Ordinary |
15:01:04 - 04-Feb-26 |
| Buy* | 1,015 | 244.00p | Ordinary |
14:36:51 - 04-Feb-26 |
| Unknown* | 280 | 240.00p | Ordinary |
14:35:57 - 04-Feb-26 |
| Sell* | 1,000 | 239.9999p | Ordinary |
14:35:20 - 04-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:34:28 - 04-Feb-26 |
| Unknown* | 1 | 240.00p | SI Trade |
14:34:28 - 04-Feb-26 |
| Buy* | 2,000 | 239.50p | Ordinary |
14:33:59 - 04-Feb-26 |
| Buy* | 219 | 239.50p | Ordinary |
14:33:21 - 04-Feb-26 |
| Buy* | 2,864 | 239.00p | Ordinary |
14:14:29 - 04-Feb-26 |
| Buy* | 4,184 | 239.00p | Ordinary |
14:03:54 - 04-Feb-26 |
| Buy* | 872 | 238.50p | Ordinary |
13:30:54 - 04-Feb-26 |
| Buy* | 2,500 | 238.50p | Ordinary |
13:24:15 - 04-Feb-26 |
| Buy* | 2 | 239.95p | Ordinary |
12:40:28 - 04-Feb-26 |
| Buy* | 417 | 238.35p | Ordinary |
12:38:21 - 04-Feb-26 |
| Buy* | 374 | 240.00p | Ordinary |
12:27:40 - 04-Feb-26 |
| Buy* | 1,678 | 238.35p | Ordinary |
12:02:16 - 04-Feb-26 |
| Unknown* | 218 | 237.50p | Negotiated Trade |
11:29:51 - 04-Feb-26 |
| Unknown* | 215 | 237.50p | Negotiated Trade |
11:29:51 - 04-Feb-26 |
| Buy* | 1,875 | 238.35p | Ordinary |
11:24:01 - 04-Feb-26 |
| Buy* | 3 | 240.00p | SI Trade |
11:10:26 - 04-Feb-26 |
| Buy* | 4,250 | 236.70p | Ordinary |
11:09:45 - 04-Feb-26 |
| Buy* | 1,690 | 236.75p | Ordinary |
11:05:07 - 04-Feb-26 |
| Buy* | 16 | 236.75p | Ordinary |
10:47:49 - 04-Feb-26 |
| Buy* | 6,383 | 236.00p | Ordinary |
10:42:37 - 04-Feb-26 |
| Sell* | 5 | 232.355p | Ordinary |
10:42:36 - 04-Feb-26 |
| Buy* | 5,569 | 236.00p | Ordinary |
10:42:25 - 04-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 9 | 230.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 20 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 7 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 41 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 18 | 230.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 2 | 230.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 15 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 2 | 230.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 2,201 | 236.25p | Ordinary |
09:00:45 - 04-Feb-26 |
| Buy* | 1 | 239.90p | Ordinary |
08:42:40 - 04-Feb-26 |
| Buy* | 16 | 236.25p | Ordinary |
08:10:14 - 04-Feb-26 |
| Buy* | 1,036 | 236.89p | Ordinary |
16:27:37 - 03-Feb-26 |
| Buy* | 2,531 | 236.89p | Ordinary |
14:46:25 - 03-Feb-26 |
| Buy* | 5 | 240.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Sell* | 46 | 230.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Buy* | 3 | 240.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:33:18 - 03-Feb-26 |
| Sell* | 664 | 231.55p | Ordinary |
14:18:52 - 03-Feb-26 |
| Sell* | 138 | 232.00p | Ordinary |
14:16:46 - 03-Feb-26 |
| Sell* | 26 | 234.50p | Ordinary |
14:14:47 - 03-Feb-26 |
| Buy* | 2,104 | 237.00p | Ordinary |
13:08:33 - 03-Feb-26 |
| Buy* | 842 | 237.00p | Ordinary |
12:56:49 - 03-Feb-26 |
| Buy* | 634 | 237.00p | Ordinary |
12:44:34 - 03-Feb-26 |
| Buy* | 1,200 | 236.80p | Ordinary |
12:07:26 - 03-Feb-26 |