| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 411 | 233.50p | Ordinary |
10:44:23 - 06-Feb-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
16:28:19 - 05-Feb-26 |
| Sell* | 1,292 | 234.00p | Ordinary |
15:59:30 - 05-Feb-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
15:43:41 - 05-Feb-26 |
| Sell* | 1,500 | 235.00p | Ordinary |
15:39:39 - 05-Feb-26 |
| Sell* | 50 | 235.00p | Ordinary |
14:35:22 - 05-Feb-26 |
| Sell* | 5,000 | 232.00p | Ordinary |
14:30:54 - 05-Feb-26 |
| Sell* | 1,750 | 236.50p | Ordinary |
13:45:28 - 05-Feb-26 |
| Sell* | 1,000 | 235.55p | Ordinary |
11:51:19 - 05-Feb-26 |
| Sell* | 2,500 | 235.00p | Ordinary |
11:48:53 - 05-Feb-26 |
| Sell* | 2,500 | 236.00p | Ordinary |
11:35:40 - 05-Feb-26 |
| Sell* | 292 | 236.95p | Ordinary |
11:18:18 - 05-Feb-26 |
| Sell* | 2,500 | 234.94p | Negotiated Trade |
09:55:25 - 05-Feb-26 |
| Unknown* | 421 | 237.50p | Ordinary |
09:40:37 - 05-Feb-26 |
| Sell* | 1 | 235.00p | SI Trade |
08:20:40 - 05-Feb-26 |
| Sell* | 2,500 | 235.00p | Ordinary |
08:20:17 - 05-Feb-26 |
| Sell* | 2,500 | 236.50p | Ordinary |
08:18:55 - 05-Feb-26 |
| Unknown* | 16,697 | 236.10p | Negotiated Trade |
16:48:31 - 04-Feb-26 |
| Buy* | 3,149 | 238.00p | Ordinary |
16:29:57 - 04-Feb-26 |
| Unknown* | 7,419 | 236.10p | Negotiated Trade |
14:41:16 - 04-Feb-26 |
| Sell* | 3,278 | 236.10p | Negotiated Trade |
12:31:45 - 04-Feb-26 |
| Sell* | 2,000 | 236.10p | Negotiated Trade |
12:25:03 - 04-Feb-26 |
| Sell* | 4,423 | 236.00p | Ordinary |
12:21:32 - 04-Feb-26 |
| Sell* | 1,500 | 236.10p | Negotiated Trade |
10:19:55 - 04-Feb-26 |
| Sell* | 2,500 | 236.10p | Negotiated Trade |
10:18:39 - 04-Feb-26 |
| Sell* | 500 | 240.90p | Ordinary |
10:08:41 - 04-Feb-26 |
| Sell* | 1,000 | 241.00p | Ordinary |
10:06:59 - 04-Feb-26 |
| Sell* | 108 | 241.50p | Ordinary |
09:12:35 - 04-Feb-26 |
| Sell* | 2,500 | 240.00p | Ordinary |
09:06:10 - 04-Feb-26 |
| Sell* | 609 | 241.50p | Ordinary |
08:23:57 - 04-Feb-26 |
| Sell* | 618 | 241.75p | Ordinary |
08:00:19 - 04-Feb-26 |
| Sell* | 167 | 238.00p | Uncrossing Trade |
16:35:23 - 03-Feb-26 |
| Sell* | 1,693 | 241.90p | Ordinary |
16:27:42 - 03-Feb-26 |
| Sell* | 823 | 242.00p | Ordinary |
16:26:58 - 03-Feb-26 |
| Sell* | 2,000 | 241.90p | Ordinary |
15:29:21 - 03-Feb-26 |
| Buy* | 50 | 245.00p | Ordinary |
15:18:38 - 03-Feb-26 |
| Sell* | 81 | 242.00p | Ordinary |
14:55:12 - 03-Feb-26 |
| Sell* | 1,000 | 240.55p | Ordinary |
14:38:10 - 03-Feb-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
14:19:56 - 03-Feb-26 |
| Sell* | 2,572 | 244.50p | Ordinary |
14:12:05 - 03-Feb-26 |
| Sell* | 1,000 | 242.00p | Ordinary |
11:10:33 - 03-Feb-26 |
| Buy* | 40 | 245.00p | Ordinary |
11:08:55 - 03-Feb-26 |
| Sell* | 3,278 | 244.00p | Ordinary |
11:05:20 - 03-Feb-26 |
| Sell* | 2,000 | 242.00p | Ordinary |
10:25:35 - 03-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:22:46 - 03-Feb-26 |
| Buy* | 1,000 | 241.00p | Ordinary |
09:30:14 - 03-Feb-26 |
| Unknown* | 10,000 | 240.85p | Negotiated Trade |
08:12:56 - 03-Feb-26 |
| Unknown* | 10,000 | 240.90p | Negotiated Trade |
08:04:30 - 03-Feb-26 |
| Sell* | 120 | 235.00p | Ordinary |
08:01:44 - 03-Feb-26 |
| Unknown* | 6,786 | 236.676p | Negotiated Trade |
16:59:43 - 02-Feb-26 |
| Sell* | 2,117 | 236.50p | Ordinary |
15:12:18 - 02-Feb-26 |
| Buy* | 5,000 | 241.075p | Ordinary |
14:50:29 - 02-Feb-26 |
| Sell* | 4,703 | 235.00p | Ordinary |
13:00:16 - 02-Feb-26 |
| Sell* | 4,286 | 235.00p | Ordinary |
12:58:04 - 02-Feb-26 |
| Buy* | 723 | 241.19p | Ordinary |
12:55:34 - 02-Feb-26 |
| Unknown* | 2,500 | 240.00p | Ordinary |
12:54:55 - 02-Feb-26 |
| Buy* | 331 | 241.22p | Ordinary |
12:31:36 - 02-Feb-26 |
| Buy* | 1,250 | 241.29p | Ordinary |
12:01:18 - 02-Feb-26 |
| Buy* | 828 | 241.40p | Ordinary |
12:00:38 - 02-Feb-26 |
| Sell* | 896 | 236.10p | Ordinary |
11:03:31 - 02-Feb-26 |
| Buy* | 8 | 245.00p | Ordinary |
09:29:10 - 02-Feb-26 |
| Sell* | 1,107 | 236.00p | Ordinary |
09:28:41 - 02-Feb-26 |
| Buy* | 20 | 245.00p | Ordinary |
08:56:07 - 02-Feb-26 |
| Unknown* | 3,850 | 236.00p | Ordinary |
08:54:33 - 02-Feb-26 |
| Unknown* | 7,629 | 236.20p | Negotiated Trade |
08:52:30 - 02-Feb-26 |
| Sell* | 1,000 | 236.00p | Ordinary |
08:40:49 - 02-Feb-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
08:39:19 - 02-Feb-26 |
| Buy* | 6 | 250.00p | Ordinary |
08:34:13 - 02-Feb-26 |
| Buy* | 100 | 248.00p | Ordinary |
08:10:29 - 02-Feb-26 |
| Sell* | 750 | 240.00p | Ordinary |
08:02:48 - 02-Feb-26 |
| Unknown* | 7,352 | 240.00p | Negotiated Trade |
08:01:49 - 02-Feb-26 |
| Sell* | 3,000 | 240.00p | Ordinary |
08:01:23 - 02-Feb-26 |
| Sell* | 2,500 | 241.00p | Ordinary |
08:01:10 - 02-Feb-26 |
| Buy* | 7 | 250.00p | SI Trade |
08:01:07 - 02-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:01:07 - 02-Feb-26 |
| Sell* | 1,500 | 245.00p | Ordinary |
08:00:50 - 02-Feb-26 |
| Buy* | 115 | 249.00p | Suspected BUY Trade |
16:35:12 - 30-Jan-26 |
| Unknown* | 5,534 | 248.20p | Negotiated Trade |
16:14:41 - 30-Jan-26 |
| Unknown* | 3,124 | 247.50p | Ordinary |
15:40:57 - 30-Jan-26 |
| Buy* | 4,000 | 248.25p | Ordinary |
15:40:47 - 30-Jan-26 |
| Unknown* | 20,000 | 246.00p | Negotiated Trade |
12:36:15 - 30-Jan-26 |
| Unknown* | 10,000 | 246.00p | Negotiated Trade |
12:36:15 - 30-Jan-26 |
| Unknown* | -20,000 | 246.00p | Correction Negotiated Trade |
12:36:15 - 30-Jan-26 |
| Buy* | 80 | 248.50p | Ordinary |
11:47:04 - 30-Jan-26 |
| Sell* | 1,500 | 247.00p | Ordinary |
11:46:53 - 30-Jan-26 |
| Unknown* | 10,000 | 246.00p | Negotiated Trade |
11:35:02 - 30-Jan-26 |
| Unknown* | 2,272 | 247.50p | Ordinary |
11:33:45 - 30-Jan-26 |
| Unknown* | 20,455 | 247.50p | Ordinary |
11:33:45 - 30-Jan-26 |
| Unknown* | 2,273 | 247.50p | Negotiated Trade |
11:33:45 - 30-Jan-26 |
| Buy* | 2,500 | 248.80p | Ordinary |
11:07:30 - 30-Jan-26 |
| Unknown* | 9,875 | 248.89p | Negotiated Trade |
10:42:39 - 30-Jan-26 |
| Unknown* | 3,125 | 248.71584p | Negotiated Trade |
10:42:28 - 30-Jan-26 |
| Buy* | 3,125 | 248.89p | Ordinary |
10:42:28 - 30-Jan-26 |
| Buy* | 400 | 250.00p | Ordinary |
10:26:49 - 30-Jan-26 |
| Buy* | 3,215 | 248.80p | Ordinary |
10:25:37 - 30-Jan-26 |
| Buy* | 3,214 | 248.89p | Ordinary |
09:42:51 - 30-Jan-26 |
| Sell* | 4,083 | 246.00p | Ordinary |
09:42:01 - 30-Jan-26 |
| Buy* | 1,920 | 250.00p | Ordinary |
09:10:16 - 30-Jan-26 |
| Buy* | 3,861 | 250.00p | Suspected BUY Trade |
09:00:17 - 30-Jan-26 |
| Buy* | 2,500 | 248.89p | Ordinary |
08:48:22 - 30-Jan-26 |
| Unknown* | 5,850 | 248.89p | Negotiated Trade |
08:16:25 - 30-Jan-26 |
| Unknown* | 8,586 | 248.89p | Negotiated Trade |
08:15:20 - 30-Jan-26 |
| Buy* | 50 | 248.89p | Ordinary |
08:12:04 - 30-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:11:52 - 30-Jan-26 |
| Unknown* | 10,000 | 248.90p | Negotiated Trade |
08:11:28 - 30-Jan-26 |
| Buy* | 1,050 | 248.90p | Ordinary |
08:06:07 - 30-Jan-26 |
| Unknown* | 29,733 | 242.573p | Negotiated Trade |
17:37:01 - 29-Jan-26 |
| Unknown* | 3,000 | 249.00p | OTC Trade |
17:10:21 - 29-Jan-26 |
| Sell* | 4,000 | 240.00p | Negotiated Trade |
16:47:25 - 29-Jan-26 |
| Buy* | 36 | 249.00p | Suspected BUY Trade |
16:35:22 - 29-Jan-26 |
| Buy* | 3,000 | 248.95p | Ordinary |
16:29:52 - 29-Jan-26 |
| Buy* | 1,340 | 249.00p | Ordinary |
16:19:22 - 29-Jan-26 |
| Sell* | 1,000 | 247.00p | Ordinary |
16:16:41 - 29-Jan-26 |
| Buy* | 500 | 249.00p | Ordinary |
16:15:58 - 29-Jan-26 |
| Unknown* | 98,000 | 250.00p | Negotiated Trade |
16:06:12 - 29-Jan-26 |
| Unknown* | 10,000 | 245.75p | Negotiated Trade |
16:04:51 - 29-Jan-26 |
| Sell* | 2 | 245.75p | Ordinary |
16:03:00 - 29-Jan-26 |
| Unknown* | 1 | 247.50p | Negotiated Trade |
15:54:38 - 29-Jan-26 |
| Unknown* | 1 | 247.50p | Negotiated Trade |
15:54:35 - 29-Jan-26 |
| Unknown* | 2 | 247.50p | Negotiated Trade |
15:54:33 - 29-Jan-26 |
| Unknown* | 2 | 247.50p | Negotiated Trade |
15:54:32 - 29-Jan-26 |
| Unknown* | 3 | 247.50p | Negotiated Trade |
15:54:30 - 29-Jan-26 |
| Unknown* | 5 | 247.50p | Negotiated Trade |
15:54:28 - 29-Jan-26 |
| Unknown* | 8 | 247.50p | Negotiated Trade |
15:54:27 - 29-Jan-26 |
| Unknown* | 11 | 247.50p | Negotiated Trade |
15:54:25 - 29-Jan-26 |
| Unknown* | 17 | 247.50p | Negotiated Trade |
15:54:24 - 29-Jan-26 |
| Unknown* | 26 | 247.50p | Negotiated Trade |
15:54:22 - 29-Jan-26 |
| Unknown* | 38 | 247.50p | Negotiated Trade |
15:54:21 - 29-Jan-26 |
| Unknown* | 58 | 247.50p | Negotiated Trade |
15:54:19 - 29-Jan-26 |
| Unknown* | 130 | 247.50p | Negotiated Trade |
15:54:13 - 29-Jan-26 |
| Unknown* | 439 | 247.50p | Negotiated Trade |
15:54:04 - 29-Jan-26 |
| Unknown* | 15,000 | 249.44p | Negotiated Trade |
15:36:23 - 29-Jan-26 |
| Buy* | 350 | 249.44p | Ordinary |
15:34:44 - 29-Jan-26 |
| Buy* | 2,203 | 249.60p | Ordinary |
15:07:03 - 29-Jan-26 |
| Unknown* | 30,000 | 250.00p | Negotiated Trade |
15:05:30 - 29-Jan-26 |
| Unknown* | 455 | 247.50p | Ordinary |
15:04:32 - 29-Jan-26 |
| Unknown* | 3,499 | 247.50p | Ordinary |
15:04:32 - 29-Jan-26 |
| Unknown* | 1,828 | 247.50p | Ordinary |
15:04:32 - 29-Jan-26 |
| Unknown* | 1,828 | 247.50p | Negotiated Trade |
15:04:32 - 29-Jan-26 |
| Unknown* | 2,390 | 247.50p | Negotiated Trade |
15:04:32 - 29-Jan-26 |
| Unknown* | 3,471 | 247.50p | Ordinary |
15:03:32 - 29-Jan-26 |
| Unknown* | 16,529 | 247.50p | Ordinary |
15:03:32 - 29-Jan-26 |
| Buy* | 1,107 | 249.625p | Ordinary |
15:01:24 - 29-Jan-26 |
| Unknown* | 31,323 | 246.00p | Negotiated Trade |
14:59:36 - 29-Jan-26 |
| Unknown* | 9,911 | 246.00p | Negotiated Trade |
14:59:32 - 29-Jan-26 |
| Buy* | 1,500 | 249.75p | Ordinary |
14:38:18 - 29-Jan-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
14:32:01 - 29-Jan-26 |
| Unknown* | 80,000 | 240.00p | Negotiated Trade |
14:30:35 - 29-Jan-26 |
| Unknown* | 455 | 247.50p | Ordinary |
14:27:20 - 29-Jan-26 |
| Unknown* | 2,272 | 247.50p | Ordinary |
14:27:19 - 29-Jan-26 |
| Unknown* | 2,273 | 247.50p | Negotiated Trade |
14:27:19 - 29-Jan-26 |
| Unknown* | 10,000 | 247.211p | Negotiated Trade |
14:23:37 - 29-Jan-26 |
| Buy* | 290 | 250.00p | Ordinary |
14:21:04 - 29-Jan-26 |
| Buy* | 750 | 250.00p | Ordinary |
14:19:24 - 29-Jan-26 |
| Buy* | 1,350 | 250.00p | Ordinary |
14:15:39 - 29-Jan-26 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
14:15:19 - 29-Jan-26 |
| Unknown* | 2,500 | 249.75p | Ordinary |
14:14:33 - 29-Jan-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
14:13:03 - 29-Jan-26 |
| Buy* | 3,000 | 243.50p | Ordinary |
14:12:46 - 29-Jan-26 |
| Unknown* | 10,000 | 245.00p | Negotiated Trade |
14:12:45 - 29-Jan-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
14:12:10 - 29-Jan-26 |
| Unknown* | 62,645 | 241.114p | Negotiated Trade |
14:07:46 - 29-Jan-26 |
| Unknown* | 19,822 | 241.114p | Negotiated Trade |
14:07:40 - 29-Jan-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
14:07:07 - 29-Jan-26 |
| Sell* | 5,000 | 242.45p | Ordinary |
14:06:05 - 29-Jan-26 |
| Sell* | 3,471 | 242.50p | Ordinary |
14:05:42 - 29-Jan-26 |
| Sell* | 6,529 | 242.50p | Ordinary |
14:05:42 - 29-Jan-26 |
| Sell* | 454 | 242.50p | Ordinary |
14:04:28 - 29-Jan-26 |
| Sell* | 2,273 | 242.50p | Ordinary |
14:04:28 - 29-Jan-26 |
| Sell* | 2,273 | 242.50p | Negotiated Trade |
14:04:28 - 29-Jan-26 |
| Unknown* | 9,365 | 240.50p | Negotiated Trade |
14:04:21 - 29-Jan-26 |
| Sell* | 5,000 | 240.50p | Ordinary |
14:04:21 - 29-Jan-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
14:04:21 - 29-Jan-26 |
| Sell* | 1,000 | 242.00p | Ordinary |
14:03:31 - 29-Jan-26 |
| Unknown* | 5,000 | 240.55p | Ordinary |
14:03:20 - 29-Jan-26 |
| Unknown* | 5,000 | 240.55p | Ordinary |
14:03:20 - 29-Jan-26 |
| Buy* | 1 | 245.00p | Ordinary |
14:01:54 - 29-Jan-26 |
| Unknown* | 10,000 | 245.00p | Negotiated Trade |
14:01:45 - 29-Jan-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:00:58 - 29-Jan-26 |
| Buy* | 20 | 245.00p | SI Trade |
14:00:58 - 29-Jan-26 |
| Buy* | 800 | 243.00p | Suspected BUY Trade |
14:00:18 - 29-Jan-26 |
| Buy* | 7,892 | 240.00p | Suspected BUY Trade |
11:00:00 - 29-Jan-26 |
| Buy* | 1 | 244.25p | Ordinary |
09:23:53 - 29-Jan-26 |
| Buy* | 2,793 | 239.75p | Ordinary |
08:21:01 - 29-Jan-26 |
| Unknown* | 8,412 | 238.9468p | Negotiated Trade |
17:17:52 - 28-Jan-26 |
| Unknown* | 30,000 | 240.00p | Negotiated Trade |
16:44:03 - 28-Jan-26 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
16:37:27 - 28-Jan-26 |
| Buy* | 4,900 | 240.00p | Suspected BUY Trade |
16:35:21 - 28-Jan-26 |
| Unknown* | 11,395 | 240.00p | Negotiated Trade |
14:04:01 - 28-Jan-26 |
| Buy* | 3,605 | 240.00p | Ordinary |
14:03:53 - 28-Jan-26 |
| Unknown* | 2,564 | 237.50p | Ordinary |
13:52:57 - 28-Jan-26 |
| Unknown* | 2,564 | 237.50p | Ordinary |
13:52:52 - 28-Jan-26 |
| Buy* | 1,248 | 240.00p | Ordinary |
12:54:43 - 28-Jan-26 |
| Unknown* | 27,135 | 237.00p | Negotiated Trade |
12:40:19 - 28-Jan-26 |
| Unknown* | 25,000 | 238.00p | Negotiated Trade |
11:50:25 - 28-Jan-26 |
| Sell* | 5,000 | 237.00p | Ordinary |
11:23:14 - 28-Jan-26 |
| Unknown* | 5,950 | 238.00p | Negotiated Trade |
11:21:39 - 28-Jan-26 |
| Unknown* | 15,193 | 238.45p | Negotiated Trade |
11:04:15 - 28-Jan-26 |
| Buy* | 4,807 | 238.45p | Ordinary |
11:04:05 - 28-Jan-26 |
| Unknown* | 10,000 | 236.65p | Negotiated Trade |
08:30:08 - 28-Jan-26 |