| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 200.398p | Ordinary |
14:31:42 - 06-Feb-26 |
| Buy* | 115 | 204.00p | Automatic Execution |
14:08:48 - 06-Feb-26 |
| Buy* | 3 | 209.00p | SI Trade |
13:42:34 - 06-Feb-26 |
| Buy* | 6 | 209.00p | SI Trade |
13:35:06 - 06-Feb-26 |
| Buy* | 22 | 204.00p | Automatic Execution |
13:35:06 - 06-Feb-26 |
| Buy* | 486 | 203.70p | Ordinary |
11:22:05 - 06-Feb-26 |
| Buy* | 725 | 203.70p | Ordinary |
10:22:33 - 06-Feb-26 |
| Sell* | 4,413 | 202.675p | Ordinary |
09:17:42 - 06-Feb-26 |
| Sell* | 30 | 198.65p | Ordinary |
08:42:04 - 06-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
08:17:38 - 06-Feb-26 |
| Buy* | 9 | 209.00p | SI Trade |
08:17:38 - 06-Feb-26 |
| Buy* | 5 | 209.00p | SI Trade |
08:17:38 - 06-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
08:17:38 - 06-Feb-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:17:38 - 06-Feb-26 |
| Sell* | 1,232 | 202.79p | Ordinary |
08:03:51 - 06-Feb-26 |
| Sell* | 5,000 | 202.79p | Ordinary |
15:21:01 - 05-Feb-26 |
| Sell* | 1,035 | 202.905p | Ordinary |
14:14:22 - 05-Feb-26 |
| Buy* | 1,300 | 203.70p | Ordinary |
15:47:06 - 04-Feb-26 |
| Sell* | 1,496 | 200.72p | Ordinary |
14:51:59 - 04-Feb-26 |
| Buy* | 220 | 203.71p | Ordinary |
14:19:31 - 04-Feb-26 |
| Buy* | 485 | 203.825p | Ordinary |
13:55:44 - 04-Feb-26 |
| Buy* | 572 | 203.825p | Ordinary |
11:48:51 - 04-Feb-26 |
| Buy* | 194 | 203.825p | Ordinary |
10:45:32 - 04-Feb-26 |
| Sell* | 2,550 | 200.398p | Ordinary |
09:56:43 - 04-Feb-26 |
| Unknown* | 50,134 | 200.05p | Negotiated Trade |
08:33:28 - 04-Feb-26 |
| Sell* | 6 | 200.00p | Uncrossing Trade |
16:35:12 - 03-Feb-26 |
| Sell* | 4,023 | 199.8115p | Ordinary |
14:36:40 - 03-Feb-26 |
| Unknown* | 46,243 | 204.40p | Negotiated Trade |
13:36:11 - 03-Feb-26 |
| Sell* | 5 | 197.50p | SI Trade |
13:35:06 - 03-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
13:35:06 - 03-Feb-26 |
| Buy* | 3 | 209.00p | SI Trade |
13:35:06 - 03-Feb-26 |
| Buy* | 238 | 204.40p | Ordinary |
13:27:36 - 03-Feb-26 |
| Sell* | 1 | 199.80p | Ordinary |
12:59:01 - 03-Feb-26 |
| Buy* | 90 | 204.40p | Ordinary |
12:38:00 - 03-Feb-26 |
| Sell* | 1 | 198.65p | Ordinary |
08:47:20 - 03-Feb-26 |
| Unknown* | 18,733 | 204.7885p | Negotiated Trade |
08:43:07 - 03-Feb-26 |
| Buy* | 6 | 208.425p | Ordinary |
08:33:06 - 03-Feb-26 |
| Buy* | 23 | 209.00p | SI Trade |
08:19:04 - 03-Feb-26 |
| Buy* | 23 | 204.00p | Automatic Execution |
08:19:04 - 03-Feb-26 |
| Sell* | 405 | 199.80p | Ordinary |
08:13:52 - 03-Feb-26 |
| Buy* | 1,137 | 204.80p | Ordinary |
08:04:35 - 03-Feb-26 |
| Buy* | 70 | 204.00p | Suspected BUY Trade |
16:35:28 - 02-Feb-26 |
| Buy* | 22 | 204.00p | SI Trade |
16:29:50 - 02-Feb-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:29:50 - 02-Feb-26 |
| Buy* | 23 | 204.00p | Automatic Execution |
16:29:50 - 02-Feb-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:29:00 - 02-Feb-26 |
| Buy* | 22 | 204.00p | SI Trade |
16:29:00 - 02-Feb-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:29:00 - 02-Feb-26 |
| Buy* | 23 | 204.00p | Automatic Execution |
16:29:00 - 02-Feb-26 |
| Buy* | 3,250 | 201.40p | Ordinary |
16:15:08 - 02-Feb-26 |
| Buy* | 252 | 201.465p | Ordinary |
15:16:39 - 02-Feb-26 |
| Buy* | 198 | 201.53p | Ordinary |
15:15:39 - 02-Feb-26 |
| Unknown* | -3,597 | 198.103p | Correction Negotiated Trade |
14:58:53 - 02-Feb-26 |
| Sell* | 3,597 | 198.103p | Negotiated Trade |
14:58:53 - 02-Feb-26 |
| Sell* | 3,597 | 198.50p | Ordinary |
14:58:49 - 02-Feb-26 |
| Sell* | 3,597 | 198.50p | Ordinary |
14:57:05 - 02-Feb-26 |
| Unknown* | -3,597 | 197.50p | Ordinary Correction |
14:57:05 - 02-Feb-26 |
| Sell* | 3,597 | 197.50p | Ordinary |
14:57:05 - 02-Feb-26 |
| Unknown* | -3,597 | 198.50p | Ordinary Correction |
14:57:05 - 02-Feb-26 |
| Buy* | 1 | 201.53p | Ordinary |
14:51:06 - 02-Feb-26 |
| Buy* | 48 | 203.675p | Ordinary |
14:14:33 - 02-Feb-26 |
| Buy* | 17 | 205.00p | SI Trade |
13:37:58 - 02-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
13:37:58 - 02-Feb-26 |
| Buy* | 23 | 204.00p | Automatic Execution |
13:37:58 - 02-Feb-26 |
| Buy* | 2 | 209.00p | SI Trade |
12:43:00 - 02-Feb-26 |
| Buy* | 2 | 209.00p | SI Trade |
12:43:00 - 02-Feb-26 |
| Sell* | 3,100 | 199.575p | Ordinary |
12:32:10 - 02-Feb-26 |
| Buy* | 1,282 | 204.80p | Ordinary |
10:07:00 - 02-Feb-26 |
| Buy* | 13 | 204.86p | Ordinary |
09:50:41 - 02-Feb-26 |
| Buy* | 23 | 208.425p | Ordinary |
09:43:06 - 02-Feb-26 |
| Buy* | 114 | 204.86p | Ordinary |
09:34:36 - 02-Feb-26 |
| Buy* | 7 | 208.425p | Ordinary |
09:12:10 - 02-Feb-26 |
| Buy* | 2 | 208.425p | Ordinary |
08:31:07 - 02-Feb-26 |
| Buy* | 240 | 204.86p | Ordinary |
08:17:24 - 02-Feb-26 |
| Buy* | 37 | 202.00p | Automatic Execution |
16:29:30 - 30-Jan-26 |
| Sell* | 160 | 200.00p | Automatic Execution |
16:29:30 - 30-Jan-26 |
| Sell* | 26 | 200.00p | Automatic Execution |
16:24:19 - 30-Jan-26 |
| Sell* | 2,325 | 200.00p | Automatic Execution |
16:22:50 - 30-Jan-26 |
| Unknown* | 0 | 209.00p | SI Trade |
15:49:18 - 30-Jan-26 |
| Buy* | 4 | 209.00p | SI Trade |
15:49:18 - 30-Jan-26 |
| Unknown* | 0 | 209.00p | SI Trade |
15:49:18 - 30-Jan-26 |
| Unknown* | 0 | 209.00p | SI Trade |
15:49:18 - 30-Jan-26 |
| Unknown* | 0 | 209.00p | SI Trade |
15:49:18 - 30-Jan-26 |
| Buy* | 9 | 209.00p | SI Trade |
15:49:18 - 30-Jan-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:49:18 - 30-Jan-26 |
| Unknown* | 10,000 | 205.04p | Ordinary |
15:48:47 - 30-Jan-26 |
| Buy* | 497 | 205.04p | Ordinary |
15:38:22 - 30-Jan-26 |
| Sell* | 4 | 200.20p | Ordinary |
15:25:31 - 30-Jan-26 |
| Buy* | 320 | 205.0345p | Ordinary |
15:01:04 - 30-Jan-26 |
| Buy* | 144 | 205.029p | Ordinary |
14:49:41 - 30-Jan-26 |
| Buy* | 1,000 | 205.04p | Ordinary |
14:15:44 - 30-Jan-26 |
| Buy* | 564 | 205.04p | Ordinary |
13:47:27 - 30-Jan-26 |
| Buy* | 23 | 205.00p | Automatic Execution |
13:15:12 - 30-Jan-26 |
| Buy* | 1,244 | 202.00p | Automatic Execution |
13:15:12 - 30-Jan-26 |
| Buy* | 799 | 201.00p | Automatic Execution |
13:15:12 - 30-Jan-26 |
| Sell* | 500 | 198.60p | Ordinary |
13:15:04 - 30-Jan-26 |
| Sell* | 3,850 | 198.663p | Ordinary |
13:08:19 - 30-Jan-26 |
| Buy* | 296 | 200.10p | Ordinary |
12:53:10 - 30-Jan-26 |
| Buy* | 1 | 201.00p | SI Trade |
12:51:54 - 30-Jan-26 |
| Sell* | 2,167 | 198.88p | Ordinary |
12:32:10 - 30-Jan-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:26:57 - 30-Jan-26 |
| Buy* | 19 | 205.00p | SI Trade |
11:26:57 - 30-Jan-26 |
| Buy* | 3 | 204.00p | SI Trade |
08:31:29 - 30-Jan-26 |
| Buy* | 6 | 205.00p | Suspected BUY Trade |
16:35:12 - 29-Jan-26 |
| Buy* | 4 | 204.00p | Automatic Execution |
16:29:22 - 29-Jan-26 |
| Buy* | 3 | 204.00p | SI Trade |
16:04:00 - 29-Jan-26 |
| Sell* | 52 | 197.00p | Automatic Execution |
16:04:00 - 29-Jan-26 |
| Buy* | 31 | 203.65p | Ordinary |
15:39:58 - 29-Jan-26 |
| Buy* | 4 | 204.00p | SI Trade |
15:11:57 - 29-Jan-26 |
| Buy* | 731 | 201.6667p | Ordinary |
14:33:12 - 29-Jan-26 |
| Sell* | 5,973 | 197.50p | Automatic Execution |
11:39:38 - 29-Jan-26 |
| Unknown* | 7,669 | 199.30p | Ordinary |
11:25:39 - 29-Jan-26 |
| Buy* | 2,450 | 202.5962p | Ordinary |
09:37:28 - 29-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:34:13 - 29-Jan-26 |
| Buy* | 10 | 205.00p | SI Trade |
09:34:13 - 29-Jan-26 |
| Buy* | 13 | 205.00p | SI Trade |
09:34:13 - 29-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:34:13 - 29-Jan-26 |
| Buy* | 3 | 205.00p | SI Trade |
09:34:13 - 29-Jan-26 |
| Buy* | 5,000 | 202.5925p | Ordinary |
09:33:24 - 29-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:32:19 - 29-Jan-26 |
| Sell* | 42 | 197.50p | SI Trade |
09:32:19 - 29-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:32:19 - 29-Jan-26 |
| Buy* | 5,000 | 202.60p | Ordinary |
09:30:48 - 29-Jan-26 |
| Sell* | 1,216 | 199.075p | Ordinary |
09:21:48 - 29-Jan-26 |
| Buy* | 194 | 204.625p | Ordinary |
08:33:58 - 29-Jan-26 |
| Buy* | 244 | 204.0775p | Ordinary |
08:27:39 - 29-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:22:10 - 28-Jan-26 |
| Buy* | 100 | 205.50p | Ordinary |
12:36:07 - 28-Jan-26 |
| Unknown* | 9,741 | 204.225p | Ordinary |
11:51:53 - 28-Jan-26 |
| Buy* | 6,086 | 204.25p | Ordinary |
10:47:20 - 28-Jan-26 |
| Sell* | 100 | 200.00p | Ordinary |
09:56:40 - 28-Jan-26 |
| Sell* | 1,097 | 200.00p | Ordinary |
09:14:34 - 28-Jan-26 |
| Buy* | 18 | 206.00p | Suspected BUY Trade |
16:40:15 - 27-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:07:41 - 27-Jan-26 |
| Unknown* | 0 | 197.00p | SI Trade |
14:07:41 - 27-Jan-26 |
| Buy* | 27 | 210.00p | SI Trade |
14:07:41 - 27-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:07:41 - 27-Jan-26 |
| Unknown* | 0 | 197.00p | SI Trade |
14:07:41 - 27-Jan-26 |
| Sell* | 56 | 197.00p | Automatic Execution |
13:14:39 - 27-Jan-26 |
| Sell* | 3,003 | 199.60p | Ordinary |
12:58:11 - 27-Jan-26 |
| Unknown* | 10,000 | 200.31p | Ordinary |
12:28:53 - 27-Jan-26 |
| Sell* | 3,500 | 200.42p | Ordinary |
11:29:35 - 27-Jan-26 |
| Unknown* | 17,500 | 200.3165p | Negotiated Trade |
11:17:51 - 27-Jan-26 |
| Buy* | 189 | 205.80p | Ordinary |
10:35:28 - 27-Jan-26 |
| Sell* | 2,921 | 200.323p | Ordinary |
09:42:16 - 27-Jan-26 |
| Buy* | 23 | 209.35p | Ordinary |
08:53:10 - 27-Jan-26 |
| Unknown* | 8,400 | 200.31p | Ordinary |
08:37:37 - 27-Jan-26 |
| Buy* | 190 | 209.35p | Ordinary |
08:21:47 - 27-Jan-26 |
| Buy* | 2,411 | 205.84p | Ordinary |
14:59:58 - 26-Jan-26 |
| Buy* | 473 | 210.00p | SI Trade |
13:46:52 - 26-Jan-26 |
| Buy* | 17 | 210.00p | SI Trade |
13:46:52 - 26-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:46:52 - 26-Jan-26 |
| Buy* | 473 | 210.00p | SI Trade |
13:46:52 - 26-Jan-26 |
| Buy* | 1 | 209.35p | Ordinary |
09:36:06 - 26-Jan-26 |
| Buy* | 23 | 209.35p | Ordinary |
09:32:17 - 26-Jan-26 |
| Sell* | 2,612 | 200.00p | Ordinary |
08:38:58 - 26-Jan-26 |
| Sell* | 1 | 200.00p | Ordinary |
13:19:52 - 23-Jan-26 |
| Sell* | 4 | 197.00p | SI Trade |
12:52:29 - 23-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
12:52:29 - 23-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:52:29 - 23-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:52:29 - 23-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:52:29 - 23-Jan-26 |
| Sell* | 2,845 | 200.25p | Ordinary |
12:02:24 - 23-Jan-26 |
| Buy* | 47 | 209.35p | Ordinary |
10:29:26 - 23-Jan-26 |
| Sell* | 120 | 198.95p | Ordinary |
09:35:40 - 23-Jan-26 |
| Buy* | 1,924 | 206.62p | Ordinary |
09:16:55 - 23-Jan-26 |
| Sell* | 2,486 | 200.12p | Ordinary |
09:16:13 - 23-Jan-26 |
| Buy* | 5 | 209.35p | Ordinary |
08:33:07 - 23-Jan-26 |
| Buy* | 95 | 209.35p | Ordinary |
08:21:17 - 23-Jan-26 |
| Buy* | 9 | 204.00p | SI Trade |
16:29:00 - 22-Jan-26 |
| Buy* | 9 | 201.30p | Ordinary |
12:24:58 - 22-Jan-26 |
| Buy* | 12 | 201.30p | Ordinary |
12:24:13 - 22-Jan-26 |
| Buy* | 12 | 201.30p | Ordinary |
12:23:32 - 22-Jan-26 |
| Buy* | 12 | 201.30p | Ordinary |
12:22:47 - 22-Jan-26 |
| Buy* | 12 | 201.30p | Ordinary |
12:21:59 - 22-Jan-26 |
| Buy* | 12 | 201.30p | Ordinary |
12:21:25 - 22-Jan-26 |
| Buy* | 12 | 201.30p | Ordinary |
12:20:53 - 22-Jan-26 |
| Buy* | 12 | 201.30p | Ordinary |
12:19:15 - 22-Jan-26 |
| Buy* | 831 | 202.05p | Ordinary |
10:56:04 - 22-Jan-26 |
| Buy* | 601 | 202.05p | Ordinary |
10:50:40 - 22-Jan-26 |
| Sell* | 46 | 198.15p | Ordinary |
10:31:42 - 22-Jan-26 |
| Buy* | 1 | 203.625p | Ordinary |
10:28:34 - 22-Jan-26 |
| Unknown* | 9,882 | 202.3768p | Ordinary |
09:54:31 - 22-Jan-26 |
| Sell* | 7 | 196.50p | SI Trade |
09:41:13 - 22-Jan-26 |
| Buy* | 1 | 209.325p | Ordinary |
08:32:13 - 22-Jan-26 |
| Sell* | 600 | 199.20p | Ordinary |
08:01:14 - 22-Jan-26 |
| Sell* | 3,334 | 198.757p | Ordinary |
13:14:24 - 21-Jan-26 |
| Buy* | 3,000 | 202.313p | Ordinary |
12:57:59 - 21-Jan-26 |
| Buy* | 250 | 202.32p | Ordinary |
12:37:23 - 21-Jan-26 |
| Sell* | 1,511 | 198.75p | Ordinary |
12:29:37 - 21-Jan-26 |
| Sell* | 3,678 | 199.5235p | Ordinary |
12:22:55 - 21-Jan-26 |
| Sell* | 1,100 | 199.5235p | Ordinary |
12:21:29 - 21-Jan-26 |
| Buy* | 552 | 202.32p | Ordinary |
11:01:25 - 21-Jan-26 |
| Buy* | 77 | 202.32p | Ordinary |
10:56:37 - 21-Jan-26 |
| Buy* | 3,928 | 202.32p | Ordinary |
10:49:47 - 21-Jan-26 |
| Buy* | 987 | 202.46p | Ordinary |
10:43:37 - 21-Jan-26 |
| Sell* | 6,237 | 197.625p | Ordinary |
09:25:08 - 21-Jan-26 |
| Unknown* | 9,909 | 198.56p | Ordinary |
08:58:10 - 21-Jan-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:12:32 - 21-Jan-26 |
| Sell* | 3,065 | 198.2825p | Ordinary |
15:57:44 - 20-Jan-26 |