| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 172 | 191.00p | Ordinary |
16:43:09 - 06-Feb-26 |
| Buy* | 4,694 | 190.00p | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 172 | 191.00p | Suspected BUY Trade |
16:25:05 - 06-Feb-26 |
| Buy* | 7 | 191.00p | SI Trade |
16:16:54 - 06-Feb-26 |
| Sell* | 496 | 187.60p | Ordinary |
15:52:24 - 06-Feb-26 |
| Sell* | 63 | 187.50p | Automatic Execution |
15:40:21 - 06-Feb-26 |
| Unknown* | 28 | 189.00p | SI Trade |
15:39:14 - 06-Feb-26 |
| Unknown* | 57 | 189.00p | SI Trade |
15:39:10 - 06-Feb-26 |
| Unknown* | 26 | 189.00p | SI Trade |
15:39:10 - 06-Feb-26 |
| Sell* | 2,000 | 187.01p | Ordinary |
15:39:02 - 06-Feb-26 |
| Sell* | 3 | 187.00p | SI Trade |
14:18:11 - 06-Feb-26 |
| Buy* | 4,968 | 187.00p | Automatic Execution |
14:18:11 - 06-Feb-26 |
| Buy* | 1 | 186.89p | Ordinary |
14:03:29 - 06-Feb-26 |
| Buy* | 264 | 186.88p | Ordinary |
13:50:22 - 06-Feb-26 |
| Buy* | 200 | 186.7095p | Ordinary |
13:46:52 - 06-Feb-26 |
| Sell* | 324 | 186.00p | Automatic Execution |
13:37:31 - 06-Feb-26 |
| Sell* | 1,700 | 186.15p | Ordinary |
12:54:45 - 06-Feb-26 |
| Buy* | 542 | 186.418p | Ordinary |
11:48:45 - 06-Feb-26 |
| Sell* | 2,214 | 185.42p | Ordinary |
11:46:44 - 06-Feb-26 |
| Sell* | 24 | 185.00p | SI Trade |
11:38:26 - 06-Feb-26 |
| Buy* | 17 | 186.78p | Ordinary |
10:58:38 - 06-Feb-26 |
| Buy* | 131 | 186.652p | Ordinary |
10:55:06 - 06-Feb-26 |
| Sell* | 5,000 | 185.42p | Ordinary |
10:38:12 - 06-Feb-26 |
| Sell* | 18 | 186.00p | Automatic Execution |
10:38:06 - 06-Feb-26 |
| Sell* | 15 | 186.00p | Automatic Execution |
10:38:06 - 06-Feb-26 |
| Unknown* | 6 | 186.50p | SI Trade |
10:38:04 - 06-Feb-26 |
| Buy* | 15 | 186.50p | Automatic Execution |
10:38:04 - 06-Feb-26 |
| Sell* | 1,500 | 186.00p | Automatic Execution |
10:38:04 - 06-Feb-26 |
| Buy* | 7 | 187.00p | SI Trade |
10:38:01 - 06-Feb-26 |
| Buy* | 32 | 187.00p | Automatic Execution |
10:38:01 - 06-Feb-26 |
| Sell* | 5,000 | 186.4556p | Ordinary |
10:37:54 - 06-Feb-26 |
| Buy* | 1,059 | 187.42p | Ordinary |
10:29:06 - 06-Feb-26 |
| Buy* | 1 | 187.78p | Ordinary |
10:13:03 - 06-Feb-26 |
| Buy* | 1 | 187.78p | Ordinary |
10:12:51 - 06-Feb-26 |
| Buy* | 1,060 | 187.42p | Ordinary |
10:03:37 - 06-Feb-26 |
| Sell* | 500 | 186.4556p | Ordinary |
09:39:31 - 06-Feb-26 |
| Buy* | 10 | 187.78p | Ordinary |
09:31:18 - 06-Feb-26 |
| Sell* | 1,021 | 186.9111p | Ordinary |
09:31:10 - 06-Feb-26 |
| Sell* | 5,077 | 187.525p | Ordinary |
09:16:07 - 06-Feb-26 |
| Sell* | 2,264 | 187.525p | Ordinary |
08:44:33 - 06-Feb-26 |
| Sell* | 1,556 | 187.4495p | Ordinary |
08:31:58 - 06-Feb-26 |
| Sell* | 2,626 | 187.445p | Ordinary |
08:24:26 - 06-Feb-26 |
| Buy* | 3 | 191.00p | SI Trade |
08:21:49 - 06-Feb-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:21:49 - 06-Feb-26 |
| Buy* | 1,769 | 191.00p | Ordinary |
16:46:34 - 05-Feb-26 |
| Sell* | 5,917 | 187.00p | Uncrossing Trade |
16:35:00 - 05-Feb-26 |
| Buy* | 1,769 | 191.00p | Suspected BUY Trade |
16:32:53 - 05-Feb-26 |
| Sell* | 1,316 | 188.4833p | Ordinary |
16:20:18 - 05-Feb-26 |
| Sell* | 800 | 188.4833p | Ordinary |
16:20:18 - 05-Feb-26 |
| Buy* | 997 | 191.00p | SI Trade |
16:20:18 - 05-Feb-26 |
| Unknown* | 0 | 189.50p | SI Trade |
16:20:18 - 05-Feb-26 |
| Sell* | 617 | 186.00p | Automatic Execution |
16:20:18 - 05-Feb-26 |
| Sell* | 5,000 | 188.00p | Automatic Execution |
16:20:17 - 05-Feb-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
16:20:17 - 05-Feb-26 |
| Sell* | 520 | 190.00p | Automatic Execution |
16:17:21 - 05-Feb-26 |
| Sell* | 56 | 190.00p | Automatic Execution |
16:05:05 - 05-Feb-26 |
| Sell* | 2,200 | 190.02p | Ordinary |
16:02:52 - 05-Feb-26 |
| Sell* | 29 | 190.00p | Automatic Execution |
15:53:11 - 05-Feb-26 |
| Buy* | 519 | 190.7095p | Ordinary |
15:53:04 - 05-Feb-26 |
| Sell* | 485 | 190.00p | Automatic Execution |
15:52:58 - 05-Feb-26 |
| Buy* | 8,804 | 190.00p | Automatic Execution |
15:52:57 - 05-Feb-26 |
| Sell* | 1,196 | 190.00p | Automatic Execution |
15:52:57 - 05-Feb-26 |
| Sell* | 804 | 190.00p | Automatic Execution |
15:52:54 - 05-Feb-26 |
| Buy* | 8,910 | 190.00p | Automatic Execution |
15:52:53 - 05-Feb-26 |
| Sell* | 1,090 | 190.00p | Automatic Execution |
15:52:53 - 05-Feb-26 |
| Buy* | 61 | 191.00p | Automatic Execution |
15:22:07 - 05-Feb-26 |
| Sell* | 8,780 | 190.00p | Ordinary |
14:56:30 - 05-Feb-26 |
| Sell* | 7,310 | 190.051p | Ordinary |
14:49:12 - 05-Feb-26 |
| Buy* | 500 | 190.88p | Ordinary |
14:37:59 - 05-Feb-26 |
| Buy* | 1 | 190.89p | Ordinary |
14:11:08 - 05-Feb-26 |
| Buy* | 1,250 | 190.709p | Ordinary |
13:55:26 - 05-Feb-26 |
| Buy* | 1 | 190.89p | Ordinary |
13:45:37 - 05-Feb-26 |
| Sell* | 313 | 190.00p | Automatic Execution |
13:09:40 - 05-Feb-26 |
| Sell* | 5,000 | 190.02p | Ordinary |
12:02:10 - 05-Feb-26 |
| Buy* | 878 | 191.00p | Automatic Execution |
11:54:27 - 05-Feb-26 |
| Sell* | 597 | 190.00p | Automatic Execution |
11:27:33 - 05-Feb-26 |
| Buy* | 6,122 | 190.00p | Automatic Execution |
11:27:32 - 05-Feb-26 |
| Sell* | 1,028 | 190.00p | Automatic Execution |
11:27:32 - 05-Feb-26 |
| Sell* | 7,150 | 190.05p | Ordinary |
11:27:19 - 05-Feb-26 |
| Sell* | 972 | 190.00p | Automatic Execution |
10:55:59 - 05-Feb-26 |
| Buy* | 1 | 190.89p | Ordinary |
10:45:50 - 05-Feb-26 |
| Buy* | 1 | 190.89p | Ordinary |
10:45:29 - 05-Feb-26 |
| Buy* | 1,041 | 190.71p | Ordinary |
10:43:15 - 05-Feb-26 |
| Buy* | 1 | 190.89p | Ordinary |
10:23:43 - 05-Feb-26 |
| Buy* | 1,469 | 190.00p | Automatic Execution |
09:40:30 - 05-Feb-26 |
| Sell* | 1,531 | 190.00p | Automatic Execution |
09:40:30 - 05-Feb-26 |
| Sell* | 3,000 | 190.05p | Ordinary |
09:40:12 - 05-Feb-26 |
| Sell* | 17 | 190.00p | Automatic Execution |
09:08:56 - 05-Feb-26 |
| Buy* | 1 | 190.89p | Ordinary |
09:04:45 - 05-Feb-26 |
| Buy* | 1 | 190.89p | Ordinary |
09:04:29 - 05-Feb-26 |
| Buy* | 747 | 191.00p | Automatic Execution |
08:25:56 - 05-Feb-26 |
| Buy* | 20 | 199.50p | SI Trade |
08:22:10 - 05-Feb-26 |
| Unknown* | 0 | 199.50p | SI Trade |
08:22:10 - 05-Feb-26 |
| Sell* | 2 | 190.50p | SI Trade |
08:22:10 - 05-Feb-26 |
| Unknown* | 0 | 199.50p | SI Trade |
08:21:59 - 05-Feb-26 |
| Buy* | 29 | 199.50p | SI Trade |
08:21:59 - 05-Feb-26 |
| Buy* | 30 | 199.50p | Automatic Execution |
08:21:59 - 05-Feb-26 |
| Buy* | 24 | 199.50p | SI Trade |
08:16:58 - 05-Feb-26 |
| Buy* | 30 | 199.50p | Automatic Execution |
08:16:58 - 05-Feb-26 |
| Sell* | 3,306 | 190.00p | Uncrossing Trade |
16:35:03 - 04-Feb-26 |
| Sell* | 500 | 190.1275p | Ordinary |
16:25:04 - 04-Feb-26 |
| Sell* | 1,000 | 190.00p | Automatic Execution |
16:15:20 - 04-Feb-26 |
| Sell* | 1,000 | 190.125p | Ordinary |
16:15:05 - 04-Feb-26 |
| Buy* | 2,000 | 191.78p | Ordinary |
16:13:17 - 04-Feb-26 |
| Sell* | 70 | 190.00p | Automatic Execution |
16:09:52 - 04-Feb-26 |
| Buy* | 80 | 192.50p | Automatic Execution |
16:09:52 - 04-Feb-26 |
| Sell* | 989 | 190.2512p | Ordinary |
15:53:54 - 04-Feb-26 |
| Buy* | 867 | 191.78p | Ordinary |
14:36:18 - 04-Feb-26 |
| Sell* | 806 | 190.2512p | Ordinary |
13:52:44 - 04-Feb-26 |
| Buy* | 54 | 192.00p | Ordinary |
13:18:51 - 04-Feb-26 |
| Sell* | 303 | 190.00p | Automatic Execution |
13:13:12 - 04-Feb-26 |
| Buy* | 5 | 192.50p | SI Trade |
12:21:27 - 04-Feb-26 |
| Buy* | 30 | 192.50p | Automatic Execution |
12:21:18 - 04-Feb-26 |
| Buy* | 1 | 194.00p | SI Trade |
12:21:15 - 04-Feb-26 |
| Buy* | 3,000 | 193.20p | Ordinary |
12:01:39 - 04-Feb-26 |
| Buy* | 2,999 | 193.20p | Ordinary |
12:00:25 - 04-Feb-26 |
| Buy* | 706 | 193.20p | Ordinary |
11:33:00 - 04-Feb-26 |
| Sell* | 2,125 | 190.4522p | Ordinary |
11:27:24 - 04-Feb-26 |
| Buy* | 20 | 194.00p | Automatic Execution |
11:15:11 - 04-Feb-26 |
| Buy* | 3 | 194.50p | SI Trade |
11:15:05 - 04-Feb-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:15:05 - 04-Feb-26 |
| Buy* | 4,964 | 192.00p | Automatic Execution |
11:15:05 - 04-Feb-26 |
| Buy* | 5,000 | 191.419p | Ordinary |
11:14:59 - 04-Feb-26 |
| Sell* | 1,682 | 190.202p | Ordinary |
10:32:10 - 04-Feb-26 |
| Buy* | 1 | 191.78p | Ordinary |
09:30:49 - 04-Feb-26 |
| Buy* | 1 | 191.67p | Ordinary |
09:12:09 - 04-Feb-26 |
| Buy* | 1 | 191.67p | Ordinary |
09:11:52 - 04-Feb-26 |
| Buy* | 1,000 | 191.127p | Ordinary |
09:08:18 - 04-Feb-26 |
| Buy* | 2,500 | 191.13p | Ordinary |
09:01:54 - 04-Feb-26 |
| Buy* | 36 | 192.00p | Automatic Execution |
08:59:04 - 04-Feb-26 |
| Buy* | 5,217 | 190.49p | Ordinary |
08:41:35 - 04-Feb-26 |
| Buy* | 1 | 195.00p | Ordinary |
16:51:15 - 03-Feb-26 |
| Sell* | 4,262 | 189.00p | Uncrossing Trade |
16:35:25 - 03-Feb-26 |
| Buy* | 1 | 195.00p | Suspected BUY Trade |
16:32:40 - 03-Feb-26 |
| Buy* | 1 | 193.00p | Automatic Execution |
16:29:50 - 03-Feb-26 |
| Sell* | 70 | 189.50p | Automatic Execution |
16:22:56 - 03-Feb-26 |
| Sell* | 313 | 189.50p | Automatic Execution |
16:22:56 - 03-Feb-26 |
| Unknown* | 50,000 | 192.00p | Automatic Execution |
16:22:53 - 03-Feb-26 |
| Buy* | 1 | 193.95p | Ordinary |
16:15:37 - 03-Feb-26 |
| Buy* | 1 | 193.95p | Ordinary |
16:15:14 - 03-Feb-26 |
| Buy* | 2,500 | 193.05p | Ordinary |
15:07:45 - 03-Feb-26 |
| Sell* | 643 | 190.00p | Ordinary |
14:55:20 - 03-Feb-26 |
| Buy* | 39 | 193.00p | Automatic Execution |
14:18:46 - 03-Feb-26 |
| Buy* | 10 | 193.00p | Automatic Execution |
13:36:08 - 03-Feb-26 |
| Sell* | 4,176 | 190.7525p | Ordinary |
13:13:52 - 03-Feb-26 |
| Buy* | 600 | 193.195p | Ordinary |
12:43:37 - 03-Feb-26 |
| Buy* | 1,087 | 193.20p | Ordinary |
12:32:35 - 03-Feb-26 |
| Buy* | 126 | 193.7225p | Ordinary |
12:25:09 - 03-Feb-26 |
| Buy* | 4 | 193.95p | Ordinary |
12:10:29 - 03-Feb-26 |
| Buy* | 39 | 193.00p | Automatic Execution |
11:53:05 - 03-Feb-26 |
| Sell* | 2,000 | 190.7525p | Ordinary |
11:03:03 - 03-Feb-26 |
| Buy* | 2,000 | 193.20p | Ordinary |
10:24:07 - 03-Feb-26 |
| Buy* | 2,500 | 193.57p | Ordinary |
08:54:15 - 03-Feb-26 |
| Buy* | 74 | 194.34p | Ordinary |
08:47:13 - 03-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:18:29 - 03-Feb-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:11:30 - 03-Feb-26 |
| Sell* | 14 | 189.50p | SI Trade |
08:11:30 - 03-Feb-26 |
| Sell* | 869 | 190.006p | Ordinary |
08:06:41 - 03-Feb-26 |
| Sell* | 429 | 190.00p | Ordinary |
08:06:39 - 03-Feb-26 |
| Buy* | 38 | 195.00p | Ordinary |
16:49:06 - 02-Feb-26 |
| Buy* | 232 | 190.00p | Suspected BUY Trade |
16:35:14 - 02-Feb-26 |
| Buy* | 38 | 195.00p | Suspected BUY Trade |
16:32:01 - 02-Feb-26 |
| Sell* | 228 | 190.00p | Automatic Execution |
16:21:33 - 02-Feb-26 |
| Buy* | 38 | 192.00p | Automatic Execution |
16:10:55 - 02-Feb-26 |
| Buy* | 8 | 192.00p | SI Trade |
16:05:45 - 02-Feb-26 |
| Buy* | 17 | 192.00p | SI Trade |
16:05:45 - 02-Feb-26 |
| Buy* | 30 | 194.50p | SI Trade |
16:05:37 - 02-Feb-26 |
| Buy* | 30 | 194.00p | Automatic Execution |
16:05:37 - 02-Feb-26 |
| Buy* | 4 | 195.00p | SI Trade |
16:05:36 - 02-Feb-26 |
| Buy* | 25 | 195.00p | SI Trade |
16:05:36 - 02-Feb-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:33:53 - 02-Feb-26 |
| Buy* | 6 | 195.00p | SI Trade |
15:33:53 - 02-Feb-26 |
| Buy* | 40 | 195.00p | Ordinary |
13:23:21 - 02-Feb-26 |
| Buy* | 10 | 195.00p | Ordinary |
11:07:52 - 02-Feb-26 |
| Sell* | 500 | 191.6272p | Ordinary |
10:31:01 - 02-Feb-26 |
| Sell* | 424 | 191.6272p | Ordinary |
10:24:03 - 02-Feb-26 |
| Buy* | 350 | 194.46p | Ordinary |
09:39:56 - 02-Feb-26 |
| Buy* | 454 | 194.46p | Ordinary |
09:32:11 - 02-Feb-26 |
| Buy* | 1,266 | 193.8278p | Ordinary |
09:17:33 - 02-Feb-26 |
| Buy* | 330 | 193.8278p | Ordinary |
09:09:03 - 02-Feb-26 |
| Buy* | 38 | 195.00p | Automatic Execution |
09:05:35 - 02-Feb-26 |
| Buy* | 1,024 | 193.8255p | Ordinary |
08:49:11 - 02-Feb-26 |
| Buy* | 1,029 | 192.94p | Ordinary |
08:46:53 - 02-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:20:24 - 02-Feb-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:20:24 - 02-Feb-26 |
| Sell* | 542 | 190.7054p | Ordinary |
08:08:19 - 02-Feb-26 |
| Sell* | 1,083 | 191.261p | Ordinary |
08:08:17 - 02-Feb-26 |
| Sell* | 4,118 | 190.50p | Ordinary |
16:46:57 - 30-Jan-26 |
| Buy* | 4,936 | 193.00p | Suspected BUY Trade |
16:35:25 - 30-Jan-26 |
| Buy* | 33 | 193.50p | Automatic Execution |
16:29:23 - 30-Jan-26 |
| Sell* | 108 | 192.50p | Automatic Execution |
16:29:19 - 30-Jan-26 |
| Buy* | 7,266 | 194.00p | Automatic Execution |
16:13:58 - 30-Jan-26 |
| Buy* | 614 | 193.00p | Automatic Execution |
16:13:49 - 30-Jan-26 |
| Buy* | 2,120 | 193.00p | Automatic Execution |
16:13:49 - 30-Jan-26 |
| Unknown* | 27,020 | 191.7242p | Negotiated Trade |
16:09:18 - 30-Jan-26 |
| Unknown* | 2,251 | 191.75p | Ordinary |
16:03:52 - 30-Jan-26 |
| Buy* | 1 | 193.00p | Ordinary |
15:46:16 - 30-Jan-26 |
| Buy* | 38 | 193.00p | Automatic Execution |
15:13:01 - 30-Jan-26 |
| Buy* | 260 | 193.00p | Automatic Execution |
15:09:02 - 30-Jan-26 |
| Sell* | 2 | 190.50p | SI Trade |
14:41:40 - 30-Jan-26 |