| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 140.00p | Automatic Execution |
12:32:22 - 04-Feb-26 |
| Sell* | 5,000 | 140.42p | Ordinary |
12:30:50 - 04-Feb-26 |
| Buy* | 140 | 141.26p | Ordinary |
11:59:09 - 04-Feb-26 |
| Buy* | 361 | 142.227p | Suspected BUY Trade |
09:35:59 - 04-Feb-26 |
| Buy* | 732 | 142.021p | Suspected BUY Trade |
09:33:48 - 04-Feb-26 |
| Buy* | 1,187 | 142.582p | Suspected BUY Trade |
09:29:22 - 04-Feb-26 |
| Buy* | 2,098 | 142.051p | Suspected BUY Trade |
09:24:22 - 04-Feb-26 |
| Sell* | 800 | 141.20p | Ordinary |
09:05:42 - 04-Feb-26 |
| Sell* | 4,787 | 141.20p | Ordinary |
09:00:50 - 04-Feb-26 |
| Buy* | 1 | 143.00p | SI Trade |
08:24:46 - 04-Feb-26 |
| Buy* | 5 | 143.50p | SI Trade |
08:03:28 - 04-Feb-26 |
| Buy* | 112 | 144.00p | Suspected BUY Trade |
08:00:21 - 04-Feb-26 |
| Sell* | 8,575 | 140.50p | Uncrossing Trade |
16:35:00 - 03-Feb-26 |
| Sell* | 50 | 139.50p | SI Trade |
16:02:39 - 03-Feb-26 |
| Buy* | 10,000 | 143.00p | Ordinary |
15:41:27 - 03-Feb-26 |
| Buy* | 1,567 | 143.00p | Automatic Execution |
15:41:08 - 03-Feb-26 |
| Sell* | 1,700 | 143.00p | Automatic Execution |
15:41:08 - 03-Feb-26 |
| Sell* | 10,000 | 143.00p | Automatic Execution |
15:41:08 - 03-Feb-26 |
| Sell* | 10,000 | 143.27p | Ordinary |
15:40:57 - 03-Feb-26 |
| Sell* | 2,150 | 143.28p | Ordinary |
15:38:57 - 03-Feb-26 |
| Sell* | 1 | 143.00p | SI Trade |
15:38:56 - 03-Feb-26 |
| Unknown* | 10,000 | 143.00p | Ordinary |
15:38:38 - 03-Feb-26 |
| Buy* | 1,425 | 144.00p | Automatic Execution |
15:38:31 - 03-Feb-26 |
| Buy* | 8,046 | 143.00p | Automatic Execution |
15:38:31 - 03-Feb-26 |
| Sell* | 30,000 | 142.00p | Ordinary |
15:29:22 - 03-Feb-26 |
| Buy* | 3,491 | 142.50p | Automatic Execution |
15:29:02 - 03-Feb-26 |
| Buy* | 5,452 | 141.00p | Automatic Execution |
15:29:00 - 03-Feb-26 |
| Buy* | 1,900 | 141.00p | Automatic Execution |
15:29:00 - 03-Feb-26 |
| Buy* | 11,179 | 141.00p | Automatic Execution |
15:29:00 - 03-Feb-26 |
| Sell* | 189 | 139.00p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 1,900 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 924 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Buy* | 501 | 141.00p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Buy* | 924 | 141.00p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 2,292 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 11,165 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 1,670 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 7,673 | 142.54p | Ordinary |
15:17:05 - 03-Feb-26 |
| Buy* | 395 | 142.00p | Automatic Execution |
15:17:04 - 03-Feb-26 |
| Buy* | 1,490 | 142.00p | Automatic Execution |
15:17:01 - 03-Feb-26 |
| Buy* | 9,335 | 142.00p | Automatic Execution |
15:17:01 - 03-Feb-26 |
| Buy* | 503 | 142.00p | Automatic Execution |
15:17:01 - 03-Feb-26 |
| Sell* | 2,491 | 140.56p | Ordinary |
14:41:04 - 03-Feb-26 |
| Buy* | 199 | 142.00p | Automatic Execution |
14:30:38 - 03-Feb-26 |
| Buy* | 5,309 | 142.00p | Automatic Execution |
14:29:57 - 03-Feb-26 |
| Sell* | 419 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,001 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,420 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,420 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 1,000 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,000 | 140.00p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 1,710 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 1,000 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,000 | 139.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 2,359 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 3,085 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 6,491 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 11,140 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 1,957 | 138.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,425 | 138.50p | Automatic Execution |
14:12:19 - 03-Feb-26 |
| Sell* | 11,281 | 138.50p | Automatic Execution |
14:12:19 - 03-Feb-26 |
| Sell* | 10,000 | 139.50p | Automatic Execution |
14:12:19 - 03-Feb-26 |
| Sell* | 2,000 | 138.00p | SI Trade |
13:37:33 - 03-Feb-26 |
| Buy* | 1,833 | 138.00p | Automatic Execution |
13:27:30 - 03-Feb-26 |
| Buy* | 692 | 138.00p | Automatic Execution |
13:27:30 - 03-Feb-26 |
| Buy* | 5,620 | 138.00p | Automatic Execution |
13:27:30 - 03-Feb-26 |
| Buy* | 202 | 138.00p | Automatic Execution |
13:24:10 - 03-Feb-26 |
| Buy* | 2,798 | 138.00p | Automatic Execution |
13:24:10 - 03-Feb-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
13:23:27 - 03-Feb-26 |
| Buy* | 6,267 | 138.00p | Automatic Execution |
13:22:19 - 03-Feb-26 |
| Buy* | 2,643 | 138.00p | Automatic Execution |
13:21:51 - 03-Feb-26 |
| Buy* | 5,000 | 138.5658p | Suspected BUY Trade |
13:21:27 - 03-Feb-26 |
| Buy* | 3,464 | 138.00p | Automatic Execution |
13:21:24 - 03-Feb-26 |
| Buy* | 630 | 138.00p | Automatic Execution |
13:21:22 - 03-Feb-26 |
| Buy* | 568 | 138.00p | Automatic Execution |
13:21:22 - 03-Feb-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
13:21:13 - 03-Feb-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
13:19:25 - 03-Feb-26 |
| Sell* | 433 | 138.00p | Automatic Execution |
13:18:34 - 03-Feb-26 |
| Buy* | 976 | 138.00p | Automatic Execution |
13:18:34 - 03-Feb-26 |
| Buy* | 810 | 138.00p | Automatic Execution |
13:18:34 - 03-Feb-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
13:18:01 - 03-Feb-26 |
| Buy* | 2,423 | 138.00p | Automatic Execution |
13:18:00 - 03-Feb-26 |
| Buy* | 577 | 138.00p | Automatic Execution |
13:18:00 - 03-Feb-26 |
| Buy* | 17 | 138.00p | SI Trade |
13:17:31 - 03-Feb-26 |
| Buy* | 56 | 138.00p | SI Trade |
13:17:20 - 03-Feb-26 |
| Buy* | 56 | 138.00p | Automatic Execution |
13:17:20 - 03-Feb-26 |
| Buy* | 56 | 138.00p | SI Trade |
13:17:02 - 03-Feb-26 |
| Buy* | 56 | 138.00p | Automatic Execution |
13:17:02 - 03-Feb-26 |
| Buy* | 1,381 | 138.00p | Automatic Execution |
13:17:02 - 03-Feb-26 |
| Buy* | 3,488 | 138.00p | Automatic Execution |
13:17:02 - 03-Feb-26 |
| Buy* | 10,000 | 138.5658p | Suspected BUY Trade |
13:16:48 - 03-Feb-26 |
| Buy* | 56 | 138.00p | SI Trade |
13:16:40 - 03-Feb-26 |
| Buy* | 56 | 138.00p | Automatic Execution |
13:16:40 - 03-Feb-26 |
| Buy* | 14 | 138.00p | SI Trade |
13:16:36 - 03-Feb-26 |
| Buy* | 56 | 138.00p | Automatic Execution |
13:16:36 - 03-Feb-26 |
| Buy* | 2,111 | 138.00p | Automatic Execution |
13:16:36 - 03-Feb-26 |
| Sell* | 383 | 138.00p | Automatic Execution |
13:16:34 - 03-Feb-26 |
| Sell* | 5,617 | 138.00p | Automatic Execution |
13:12:56 - 03-Feb-26 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
13:12:56 - 03-Feb-26 |
| Sell* | 1,392 | 138.00p | Automatic Execution |
13:12:56 - 03-Feb-26 |
| Sell* | 2,500 | 140.00p | Automatic Execution |
12:46:51 - 03-Feb-26 |
| Sell* | 703 | 140.794p | Negotiated Trade |
12:42:06 - 03-Feb-26 |
| Sell* | 3,000 | 141.00p | Automatic Execution |
12:15:33 - 03-Feb-26 |
| Buy* | 2,901 | 142.00p | Automatic Execution |
11:51:41 - 03-Feb-26 |
| Buy* | 4,191 | 142.00p | Automatic Execution |
11:51:32 - 03-Feb-26 |
| Buy* | 4,721 | 142.00p | Automatic Execution |
11:51:27 - 03-Feb-26 |
| Buy* | 3,133 | 142.00p | Automatic Execution |
11:51:27 - 03-Feb-26 |
| Buy* | 3,094 | 142.00p | Automatic Execution |
11:51:10 - 03-Feb-26 |
| Buy* | 8,912 | 142.00p | Automatic Execution |
11:51:10 - 03-Feb-26 |
| Buy* | 2,500 | 142.00p | Automatic Execution |
11:51:10 - 03-Feb-26 |
| Sell* | 2,500 | 140.00p | Automatic Execution |
11:47:33 - 03-Feb-26 |
| Buy* | 2,683 | 140.00p | Automatic Execution |
11:46:13 - 03-Feb-26 |
| Buy* | 11,259 | 140.00p | Automatic Execution |
11:46:13 - 03-Feb-26 |
| Buy* | 8,846 | 139.00p | Automatic Execution |
11:36:47 - 03-Feb-26 |
| Buy* | 1,154 | 138.50p | Automatic Execution |
11:36:47 - 03-Feb-26 |
| Sell* | 3,022 | 139.24p | Ordinary |
11:36:23 - 03-Feb-26 |
| Sell* | 500 | 139.07p | Ordinary |
10:59:22 - 03-Feb-26 |
| Sell* | 2,000 | 138.20p | Ordinary |
10:47:24 - 03-Feb-26 |
| Sell* | 3,815 | 138.00p | Automatic Execution |
10:17:20 - 03-Feb-26 |
| Sell* | 2,115 | 138.16p | Ordinary |
10:17:03 - 03-Feb-26 |
| Sell* | 2,763 | 137.625p | Ordinary |
08:01:36 - 03-Feb-26 |
| Sell* | 5,197 | 138.00p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Sell* | 352 | 139.06p | Ordinary |
16:21:55 - 02-Feb-26 |
| Sell* | 10 | 139.00p | Ordinary |
16:16:20 - 02-Feb-26 |
| Unknown* | 10 | 139.00p | OTC Trade |
16:16:20 - 02-Feb-26 |
| Sell* | 2 | 139.00p | SI Trade |
16:16:20 - 02-Feb-26 |
| Unknown* | 10 | 139.00p | OTC Trade |
16:16:20 - 02-Feb-26 |
| Buy* | 91 | 139.50p | Automatic Execution |
16:04:45 - 02-Feb-26 |
| Sell* | 2,000 | 139.00p | Ordinary |
15:36:42 - 02-Feb-26 |
| Sell* | 944 | 139.075p | Ordinary |
15:07:12 - 02-Feb-26 |
| Sell* | 500 | 138.86p | Ordinary |
14:55:22 - 02-Feb-26 |
| Buy* | 357 | 139.00p | Automatic Execution |
14:51:06 - 02-Feb-26 |
| Sell* | 4,341 | 138.50p | Automatic Execution |
14:27:46 - 02-Feb-26 |
| Sell* | 71 | 138.50p | Automatic Execution |
14:27:46 - 02-Feb-26 |
| Sell* | 667 | 138.50p | Automatic Execution |
14:27:46 - 02-Feb-26 |
| Sell* | 13 | 138.50p | Automatic Execution |
14:27:46 - 02-Feb-26 |
| Sell* | 716 | 139.50p | Automatic Execution |
14:27:46 - 02-Feb-26 |
| Sell* | 800 | 139.71p | Ordinary |
14:08:56 - 02-Feb-26 |
| Buy* | 2,500 | 140.00p | Automatic Execution |
14:06:35 - 02-Feb-26 |
| Buy* | 3,000 | 140.00p | SI Trade |
13:46:24 - 02-Feb-26 |
| Buy* | 149 | 140.00p | Automatic Execution |
11:22:15 - 02-Feb-26 |
| Sell* | 644 | 140.00p | Automatic Execution |
09:52:15 - 02-Feb-26 |
| Sell* | 52 | 140.00p | Automatic Execution |
09:41:52 - 02-Feb-26 |
| Sell* | 353 | 140.86p | Ordinary |
09:18:05 - 02-Feb-26 |
| Sell* | 1 | 140.86p | Ordinary |
08:52:06 - 02-Feb-26 |
| Sell* | 10,000 | 140.50p | Automatic Execution |
08:39:02 - 02-Feb-26 |
| Sell* | 5,000 | 140.50p | Ordinary |
08:38:54 - 02-Feb-26 |
| Unknown* | 5,000 | 140.50p | OTC Trade |
08:38:54 - 02-Feb-26 |
| Sell* | 1,314 | 139.50p | Automatic Execution |
08:20:31 - 02-Feb-26 |
| Sell* | 9,000 | 140.03p | Ordinary |
08:20:25 - 02-Feb-26 |
| Sell* | 940 | 139.50p | Automatic Execution |
08:20:12 - 02-Feb-26 |
| Sell* | 3,000 | 140.00p | Automatic Execution |
08:20:07 - 02-Feb-26 |
| Sell* | 630 | 140.50p | Automatic Execution |
08:20:07 - 02-Feb-26 |
| Sell* | 452 | 140.50p | Automatic Execution |
08:05:57 - 02-Feb-26 |
| Sell* | 1,000 | 140.50p | Automatic Execution |
08:05:57 - 02-Feb-26 |
| Sell* | 288 | 140.50p | Automatic Execution |
08:05:57 - 02-Feb-26 |
| Buy* | 1,000 | 141.50p | Automatic Execution |
08:05:57 - 02-Feb-26 |
| Sell* | 630 | 140.50p | Automatic Execution |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:03:25 - 02-Feb-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:03:25 - 02-Feb-26 |
| Sell* | 51 | 141.00p | Automatic Execution |
15:31:27 - 30-Jan-26 |
| Sell* | 559 | 141.00p | Automatic Execution |
15:31:27 - 30-Jan-26 |
| Sell* | 395 | 141.00p | Automatic Execution |
15:31:27 - 30-Jan-26 |
| Sell* | 2,054 | 141.00p | Automatic Execution |
15:31:27 - 30-Jan-26 |
| Sell* | 51 | 141.00p | Automatic Execution |
15:09:43 - 30-Jan-26 |
| Sell* | 2,500 | 141.00p | Automatic Execution |
15:02:26 - 30-Jan-26 |
| Sell* | 2,500 | 141.00p | Automatic Execution |
14:36:20 - 30-Jan-26 |
| Sell* | 750 | 141.43p | Ordinary |
14:07:29 - 30-Jan-26 |
| Buy* | 10,000 | 141.643p | Suspected BUY Trade |
11:53:45 - 30-Jan-26 |
| Sell* | 51 | 140.50p | Automatic Execution |
10:36:53 - 30-Jan-26 |
| Sell* | 1,756 | 141.61p | Negotiated Trade |
10:17:53 - 30-Jan-26 |
| Sell* | 2,500 | 140.875p | Ordinary |
10:03:56 - 30-Jan-26 |
| Sell* | 3,000 | 140.50p | SI Trade |
09:58:12 - 30-Jan-26 |
| Sell* | 2,500 | 140.875p | Ordinary |
09:44:42 - 30-Jan-26 |
| Sell* | 5,000 | 140.625p | Ordinary |
09:43:30 - 30-Jan-26 |
| Buy* | 500 | 142.50p | SI Trade |
09:40:09 - 30-Jan-26 |
| Buy* | 2,691 | 143.00p | Automatic Execution |
09:32:52 - 30-Jan-26 |
| Sell* | 4,000 | 140.50p | SI Trade |
09:28:31 - 30-Jan-26 |
| Buy* | 1,363 | 141.00p | Automatic Execution |
09:27:01 - 30-Jan-26 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
09:08:24 - 30-Jan-26 |
| Sell* | 9,379 | 140.50p | Automatic Execution |
08:57:51 - 30-Jan-26 |
| Sell* | 5,000 | 141.00p | Automatic Execution |
08:57:51 - 30-Jan-26 |
| Sell* | 621 | 141.00p | Automatic Execution |
08:57:51 - 30-Jan-26 |
| Sell* | 15,000 | 141.00p | Ordinary |
08:57:37 - 30-Jan-26 |
| Sell* | 878 | 141.00p | SI Trade |
08:31:47 - 30-Jan-26 |
| Unknown* | 2,091 | 141.50p | OTC Trade |
08:31:33 - 30-Jan-26 |
| Buy* | 1,500 | 141.50p | Automatic Execution |
08:31:33 - 30-Jan-26 |
| Sell* | 672 | 141.50p | Automatic Execution |
08:31:13 - 30-Jan-26 |
| Sell* | 171 | 141.00p | Automatic Execution |
16:14:50 - 29-Jan-26 |
| Buy* | 4,181 | 142.00p | Automatic Execution |
15:41:30 - 29-Jan-26 |
| Unknown* | 2,091 | 142.00p | OTC Trade |
15:41:27 - 29-Jan-26 |
| Buy* | 4,214 | 142.00p | Automatic Execution |
15:41:27 - 29-Jan-26 |
| Sell* | 1,605 | 142.00p | Automatic Execution |
15:41:27 - 29-Jan-26 |
| Sell* | 5 | 142.06p | Ordinary |
15:29:42 - 29-Jan-26 |
| Sell* | 4,000 | 142.00p | Ordinary |
15:29:20 - 29-Jan-26 |
| Buy* | 309 | 142.50p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 728 | 142.50p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 541 | 142.50p | Automatic Execution |
15:02:33 - 29-Jan-26 |
| Buy* | 1 | 142.917p | Suspected BUY Trade |
14:48:18 - 29-Jan-26 |
| Buy* | 60 | 144.00p | SI Trade |
13:58:25 - 29-Jan-26 |