| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 44,832 | 177.00p | OTC Trade |
17:09:08 - 06-Feb-26 |
| Sell* | 5,000 | 176.55p | Ordinary |
16:15:27 - 06-Feb-26 |
| Sell* | 4,000 | 176.55p | Ordinary |
16:14:36 - 06-Feb-26 |
| Buy* | 90 | 177.00p | SI Trade |
16:12:51 - 06-Feb-26 |
| Buy* | 1 | 177.00p | SI Trade |
16:12:51 - 06-Feb-26 |
| Sell* | 5,000 | 176.65p | Ordinary |
16:12:40 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:11:16 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:11:08 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:08:15 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:07:30 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:04:54 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:03:35 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:02:54 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:02:47 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:02:42 - 06-Feb-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
16:02:39 - 06-Feb-26 |
| Sell* | 590 | 177.00p | Automatic Execution |
16:01:58 - 06-Feb-26 |
| Buy* | 111 | 178.00p | SI Trade |
16:01:53 - 06-Feb-26 |
| Buy* | 3 | 178.00p | SI Trade |
16:01:53 - 06-Feb-26 |
| Unknown* | 10,000 | 177.00p | Ordinary |
16:00:21 - 06-Feb-26 |
| Unknown* | 100 | 177.00p | Automatic Execution |
15:59:54 - 06-Feb-26 |
| Unknown* | 100 | 177.00p | Automatic Execution |
15:59:50 - 06-Feb-26 |
| Buy* | 1,000 | 177.40p | Ordinary |
15:58:08 - 06-Feb-26 |
| Unknown* | 100 | 177.00p | Automatic Execution |
15:56:12 - 06-Feb-26 |
| Unknown* | 100 | 177.00p | Automatic Execution |
15:55:22 - 06-Feb-26 |
| Unknown* | 100 | 177.00p | Automatic Execution |
15:53:23 - 06-Feb-26 |
| Buy* | 100 | 177.50p | Ordinary |
15:53:18 - 06-Feb-26 |
| Unknown* | 100 | 177.50p | OTC Trade |
15:53:18 - 06-Feb-26 |
| Unknown* | 100 | 177.00p | Automatic Execution |
15:52:58 - 06-Feb-26 |
| Unknown* | 100 | 177.00p | Automatic Execution |
15:52:40 - 06-Feb-26 |
| Unknown* | 100 | 177.00p | Automatic Execution |
15:52:33 - 06-Feb-26 |
| Buy* | 100 | 177.00p | Automatic Execution |
15:52:26 - 06-Feb-26 |
| Sell* | 7,000 | 176.96p | Ordinary |
15:52:08 - 06-Feb-26 |
| Buy* | 600 | 176.50p | Automatic Execution |
15:41:10 - 06-Feb-26 |
| Buy* | 860 | 176.50p | Automatic Execution |
15:41:10 - 06-Feb-26 |
| Buy* | 860 | 176.50p | Automatic Execution |
15:41:10 - 06-Feb-26 |
| Buy* | 860 | 176.50p | Automatic Execution |
15:41:03 - 06-Feb-26 |
| Buy* | 860 | 176.50p | Automatic Execution |
15:40:58 - 06-Feb-26 |
| Buy* | 860 | 176.50p | Automatic Execution |
15:40:53 - 06-Feb-26 |
| Sell* | 7,500 | 176.2402p | Ordinary |
15:34:28 - 06-Feb-26 |
| Buy* | 11,261 | 176.6463p | Ordinary |
15:33:37 - 06-Feb-26 |
| Buy* | 4,758 | 176.4945p | Ordinary |
15:33:12 - 06-Feb-26 |
| Unknown* | 100 | 176.50p | OTC Trade |
15:17:21 - 06-Feb-26 |
| Buy* | 100 | 176.50p | Ordinary |
15:17:21 - 06-Feb-26 |
| Unknown* | 0 | 176.50p | SI Trade |
15:15:52 - 06-Feb-26 |
| Sell* | 13 | 176.00p | SI Trade |
15:15:52 - 06-Feb-26 |
| Buy* | 2 | 176.50p | SI Trade |
15:15:52 - 06-Feb-26 |
| Sell* | 568 | 176.2405p | Ordinary |
15:05:26 - 06-Feb-26 |
| Unknown* | 100 | 176.50p | OTC Trade |
14:59:10 - 06-Feb-26 |
| Buy* | 100 | 176.50p | Ordinary |
14:59:09 - 06-Feb-26 |
| Sell* | 213 | 176.24p | Ordinary |
14:56:15 - 06-Feb-26 |
| Unknown* | 45,000 | 176.25p | Negotiated Trade |
14:52:22 - 06-Feb-26 |
| Sell* | 100 | 176.50p | Automatic Execution |
14:51:42 - 06-Feb-26 |
| Buy* | 1 | 176.973p | Suspected BUY Trade |
14:50:30 - 06-Feb-26 |
| Buy* | 25 | 174.50p | Automatic Execution |
14:41:41 - 06-Feb-26 |
| Buy* | 56 | 175.00p | SI Trade |
14:40:30 - 06-Feb-26 |
| Buy* | 27 | 175.00p | SI Trade |
14:40:30 - 06-Feb-26 |
| Unknown* | 35,000 | 174.9899p | Negotiated Trade |
14:15:28 - 06-Feb-26 |
| Buy* | 5,000 | 174.9899p | Ordinary |
14:14:34 - 06-Feb-26 |
| Sell* | 3 | 174.00p | SI Trade |
14:13:56 - 06-Feb-26 |
| Sell* | 55 | 174.00p | SI Trade |
14:10:36 - 06-Feb-26 |
| Buy* | 7 | 176.50p | SI Trade |
14:10:33 - 06-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
14:10:33 - 06-Feb-26 |
| Buy* | 3 | 177.00p | SI Trade |
13:29:30 - 06-Feb-26 |
| Sell* | 1 | 174.00p | SI Trade |
13:29:30 - 06-Feb-26 |
| Unknown* | 0 | 177.00p | SI Trade |
13:29:30 - 06-Feb-26 |
| Buy* | 1,400 | 176.00p | Automatic Execution |
13:29:30 - 06-Feb-26 |
| Buy* | 1,119 | 175.98p | Ordinary |
13:17:53 - 06-Feb-26 |
| Buy* | 31 | 177.00p | SI Trade |
13:09:50 - 06-Feb-26 |
| Sell* | 100 | 176.00p | Automatic Execution |
13:09:50 - 06-Feb-26 |
| Buy* | 1,000 | 176.54p | Ordinary |
13:09:39 - 06-Feb-26 |
| Unknown* | 25,000 | 176.25p | Ordinary |
13:09:37 - 06-Feb-26 |
| Unknown* | 48,350 | 176.52p | Negotiated Trade |
13:09:19 - 06-Feb-26 |
| Unknown* | 28,181 | 176.52p | Ordinary |
13:09:18 - 06-Feb-26 |
| Sell* | 1,000 | 176.35p | Ordinary |
12:41:08 - 06-Feb-26 |
| Sell* | 1,497 | 176.50p | Automatic Execution |
12:34:17 - 06-Feb-26 |
| Sell* | 1,057 | 176.675p | Ordinary |
12:32:34 - 06-Feb-26 |
| Buy* | 42 | 177.00p | SI Trade |
12:16:13 - 06-Feb-26 |
| Buy* | 143 | 177.00p | SI Trade |
11:59:54 - 06-Feb-26 |
| Buy* | 5,673 | 176.27p | Ordinary |
11:45:36 - 06-Feb-26 |
| Unknown* | 50,000 | 176.25p | Negotiated Trade |
11:27:41 - 06-Feb-26 |
| Sell* | 2 | 176.50p | SI Trade |
11:21:20 - 06-Feb-26 |
| Unknown* | 0 | 176.50p | SI Trade |
11:21:20 - 06-Feb-26 |
| Sell* | 112 | 176.50p | SI Trade |
11:21:20 - 06-Feb-26 |
| Buy* | 5,000 | 176.50p | Automatic Execution |
11:21:20 - 06-Feb-26 |
| Buy* | 7,322 | 176.4949p | Ordinary |
11:20:41 - 06-Feb-26 |
| Buy* | 100 | 176.50p | Ordinary |
11:09:58 - 06-Feb-26 |
| Unknown* | 100 | 176.50p | OTC Trade |
11:09:58 - 06-Feb-26 |
| Sell* | 2,647 | 176.2282p | Ordinary |
10:44:14 - 06-Feb-26 |
| Buy* | 5 | 176.275p | Ordinary |
10:42:05 - 06-Feb-26 |
| Buy* | 18 | 176.50p | SI Trade |
10:24:00 - 06-Feb-26 |
| Buy* | 1 | 176.50p | SI Trade |
10:13:21 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:13:21 - 06-Feb-26 |
| Sell* | 8 | 174.00p | SI Trade |
10:08:38 - 06-Feb-26 |
| Buy* | 7 | 176.50p | SI Trade |
10:05:44 - 06-Feb-26 |
| Sell* | 1,608 | 175.414p | Ordinary |
10:01:47 - 06-Feb-26 |
| Buy* | 7,920 | 175.81p | Ordinary |
09:58:43 - 06-Feb-26 |
| Sell* | 5,000 | 174.99p | Ordinary |
09:50:48 - 06-Feb-26 |
| Buy* | 5,700 | 175.155p | Ordinary |
09:35:13 - 06-Feb-26 |
| Sell* | 5,000 | 174.99p | Ordinary |
09:33:10 - 06-Feb-26 |
| Sell* | 3,000 | 174.99p | Ordinary |
09:31:27 - 06-Feb-26 |
| Sell* | 5,000 | 174.9895p | Ordinary |
09:30:56 - 06-Feb-26 |
| Sell* | 4,000 | 174.9895p | Ordinary |
09:30:30 - 06-Feb-26 |
| Unknown* | 9,832 | 175.00p | Ordinary |
09:28:06 - 06-Feb-26 |
| Buy* | 100 | 175.00p | Automatic Execution |
09:25:29 - 06-Feb-26 |
| Buy* | 100 | 175.00p | Automatic Execution |
09:25:24 - 06-Feb-26 |
| Buy* | 1 | 175.50p | SI Trade |
09:25:22 - 06-Feb-26 |
| Buy* | 105 | 175.50p | SI Trade |
09:25:22 - 06-Feb-26 |
| Buy* | 597 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 2 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Sell* | 17 | 174.50p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 1 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 601 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 3 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 2 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 2 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 11 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 4 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 2 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 1 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Sell* | 40 | 174.50p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 7 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 34 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Sell* | 47 | 174.50p | SI Trade |
09:25:18 - 06-Feb-26 |
| Sell* | 2 | 174.50p | SI Trade |
09:25:18 - 06-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
09:25:18 - 06-Feb-26 |
| Sell* | 7,450 | 175.1986p | Ordinary |
09:17:28 - 06-Feb-26 |
| Sell* | 3,000 | 174.744p | Negotiated Trade |
09:07:04 - 06-Feb-26 |
| Sell* | 134 | 175.14p | Negotiated Trade |
09:01:27 - 06-Feb-26 |
| Sell* | 283 | 175.225p | Ordinary |
08:54:04 - 06-Feb-26 |
| Sell* | 256 | 175.1974p | Ordinary |
08:46:45 - 06-Feb-26 |
| Sell* | 2,230 | 175.20p | Ordinary |
08:43:10 - 06-Feb-26 |
| Sell* | 1,974 | 174.564p | Negotiated Trade |
08:38:40 - 06-Feb-26 |
| Unknown* | 40,000 | 174.0225p | Negotiated Trade |
08:36:50 - 06-Feb-26 |
| Sell* | 10 | 175.225p | Ordinary |
08:33:05 - 06-Feb-26 |
| Sell* | 256 | 175.2224p | Ordinary |
08:32:10 - 06-Feb-26 |
| Sell* | 500 | 173.5225p | Ordinary |
08:16:09 - 06-Feb-26 |
| Sell* | 5,770 | 173.519p | Negotiated Trade |
08:15:05 - 06-Feb-26 |
| Sell* | 6 | 174.715p | Ordinary |
08:03:03 - 06-Feb-26 |
| Sell* | 187 | 174.50p | Uncrossing Trade |
16:35:22 - 05-Feb-26 |
| Buy* | 28 | 176.00p | SI Trade |
16:29:55 - 05-Feb-26 |
| Buy* | 20 | 176.00p | SI Trade |
16:29:55 - 05-Feb-26 |
| Buy* | 198 | 176.50p | Automatic Execution |
16:22:19 - 05-Feb-26 |
| Buy* | 9,690 | 175.00p | Automatic Execution |
16:22:17 - 05-Feb-26 |
| Sell* | 12,350 | 174.0501p | Ordinary |
16:13:38 - 05-Feb-26 |
| Sell* | 30 | 174.00p | SI Trade |
16:08:54 - 05-Feb-26 |
| Buy* | 3 | 176.50p | SI Trade |
15:59:53 - 05-Feb-26 |
| Buy* | 3 | 176.50p | SI Trade |
15:59:53 - 05-Feb-26 |
| Sell* | 28 | 175.00p | SI Trade |
15:59:53 - 05-Feb-26 |
| Sell* | 548 | 175.00p | Automatic Execution |
15:59:53 - 05-Feb-26 |
| Sell* | 1,145 | 175.015p | Ordinary |
15:47:56 - 05-Feb-26 |
| Buy* | 4 | 177.00p | SI Trade |
15:32:32 - 05-Feb-26 |
| Sell* | 6 | 175.00p | SI Trade |
15:32:32 - 05-Feb-26 |
| Sell* | 1 | 175.98p | Ordinary |
15:16:29 - 05-Feb-26 |
| Sell* | 17 | 175.00p | SI Trade |
15:16:02 - 05-Feb-26 |
| Sell* | 10 | 175.00p | SI Trade |
15:16:02 - 05-Feb-26 |
| Sell* | 1 | 175.515p | Ordinary |
15:15:06 - 05-Feb-26 |
| Sell* | 6,403 | 175.422p | Ordinary |
15:03:06 - 05-Feb-26 |
| Buy* | 273 | 177.00p | Automatic Execution |
14:59:54 - 05-Feb-26 |
| Buy* | 162 | 177.00p | Automatic Execution |
14:59:42 - 05-Feb-26 |
| Buy* | 253 | 177.00p | Automatic Execution |
14:59:25 - 05-Feb-26 |
| Sell* | 1,074 | 175.525p | Ordinary |
14:52:16 - 05-Feb-26 |
| Sell* | 5,016 | 176.733p | Negotiated Trade |
14:49:28 - 05-Feb-26 |
| Buy* | 2,802 | 177.5236p | Ordinary |
14:45:35 - 05-Feb-26 |
| Buy* | 2,000 | 176.5108p | Ordinary |
14:40:25 - 05-Feb-26 |
| Buy* | 378 | 177.00p | Automatic Execution |
14:39:35 - 05-Feb-26 |
| Sell* | 8 | 176.00p | SI Trade |
14:39:34 - 05-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
14:39:34 - 05-Feb-26 |
| Buy* | 1,025 | 176.50p | Automatic Execution |
14:39:34 - 05-Feb-26 |
| Buy* | 1,025 | 176.00p | Automatic Execution |
14:39:34 - 05-Feb-26 |
| Buy* | 4,852 | 176.00p | Automatic Execution |
14:39:34 - 05-Feb-26 |
| Buy* | 12,000 | 175.723p | Suspected BUY Trade |
14:38:17 - 05-Feb-26 |
| Buy* | 148 | 176.00p | Automatic Execution |
14:17:57 - 05-Feb-26 |
| Sell* | 1,455 | 175.50p | Automatic Execution |
14:17:55 - 05-Feb-26 |
| Sell* | 1,455 | 175.5001p | Ordinary |
14:17:44 - 05-Feb-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
14:16:22 - 05-Feb-26 |
| Unknown* | 15,000 | 176.0001p | Ordinary |
14:16:01 - 05-Feb-26 |
| Sell* | 167 | 177.00p | Automatic Execution |
14:15:51 - 05-Feb-26 |
| Sell* | 227 | 177.00p | Automatic Execution |
14:15:51 - 05-Feb-26 |
| Sell* | 99 | 177.00p | SI Trade |
14:13:17 - 05-Feb-26 |
| Sell* | 63 | 177.00p | SI Trade |
14:08:29 - 05-Feb-26 |
| Buy* | 12 | 179.00p | SI Trade |
14:08:29 - 05-Feb-26 |
| Sell* | 10,646 | 177.45p | Negotiated Trade |
14:05:49 - 05-Feb-26 |
| Sell* | 3,000 | 177.00p | Ordinary |
14:00:39 - 05-Feb-26 |
| Unknown* | 3,000 | 177.00p | Ordinary |
14:00:39 - 05-Feb-26 |
| Unknown* | -3,000 | 177.00p | Ordinary Correction |
14:00:39 - 05-Feb-26 |
| Sell* | 1,160 | 177.025p | Ordinary |
13:43:31 - 05-Feb-26 |
| Sell* | 1,000 | 177.025p | Ordinary |
13:34:08 - 05-Feb-26 |
| Buy* | 280 | 178.266p | Suspected BUY Trade |
13:33:40 - 05-Feb-26 |
| Buy* | 89 | 179.00p | Automatic Execution |
13:24:11 - 05-Feb-26 |
| Buy* | 167 | 179.00p | Automatic Execution |
13:24:11 - 05-Feb-26 |
| Sell* | 9,644 | 177.00p | Automatic Execution |
13:24:11 - 05-Feb-26 |
| Sell* | 127 | 177.00p | Automatic Execution |
13:24:11 - 05-Feb-26 |
| Unknown* | 2 | 179.00p | SI Trade |
13:24:04 - 05-Feb-26 |
| Buy* | 2 | 179.00p | SI Trade |
12:53:45 - 05-Feb-26 |
| Sell* | 1,000 | 177.20p | Ordinary |
12:52:20 - 05-Feb-26 |
| Unknown* | 20,000 | 177.019p | Ordinary |
12:46:47 - 05-Feb-26 |
| Sell* | 55 | 177.00p | SI Trade |
12:46:18 - 05-Feb-26 |
| Sell* | 780 | 177.25p | Ordinary |
12:37:54 - 05-Feb-26 |
| Buy* | 8,000 | 178.50p | Ordinary |
12:27:27 - 05-Feb-26 |