| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,104 | 188.00p | Uncrossing Trade |
16:35:04 - 02-Feb-26 |
| Sell* | 491 | 188.50p | Automatic Execution |
16:29:24 - 02-Feb-26 |
| Unknown* | 13,180 | 189.0874p | Ordinary |
16:26:40 - 02-Feb-26 |
| Buy* | 1,584 | 189.3451p | Ordinary |
16:24:53 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:24:22 - 02-Feb-26 |
| Sell* | 2 | 188.50p | SI Trade |
16:24:22 - 02-Feb-26 |
| Sell* | 39 | 188.50p | Automatic Execution |
16:24:22 - 02-Feb-26 |
| Sell* | 8,280 | 189.074p | Ordinary |
16:09:10 - 02-Feb-26 |
| Sell* | 617 | 188.50p | Automatic Execution |
16:06:21 - 02-Feb-26 |
| Buy* | 2,500 | 189.3481p | Ordinary |
16:06:19 - 02-Feb-26 |
| Sell* | 245 | 188.561p | Ordinary |
15:47:22 - 02-Feb-26 |
| Unknown* | 35,000 | 188.175p | Negotiated Trade |
15:38:18 - 02-Feb-26 |
| Buy* | 12,000 | 188.293p | Ordinary |
15:34:23 - 02-Feb-26 |
| Sell* | 1,401 | 188.183p | Ordinary |
15:33:04 - 02-Feb-26 |
| Unknown* | 15,750 | 188.3948p | Ordinary |
15:32:20 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:31:20 - 02-Feb-26 |
| Buy* | 2 | 190.00p | SI Trade |
15:31:20 - 02-Feb-26 |
| Buy* | 29 | 190.00p | SI Trade |
15:31:20 - 02-Feb-26 |
| Buy* | 422 | 190.00p | SI Trade |
15:31:20 - 02-Feb-26 |
| Sell* | 1,052 | 188.6103p | Ordinary |
15:18:01 - 02-Feb-26 |
| Sell* | 927 | 188.683p | Ordinary |
15:08:57 - 02-Feb-26 |
| Buy* | 3 | 189.00p | SI Trade |
15:04:46 - 02-Feb-26 |
| Buy* | 5,000 | 189.00p | Automatic Execution |
15:04:46 - 02-Feb-26 |
| Sell* | 235 | 189.00p | Automatic Execution |
15:01:49 - 02-Feb-26 |
| Sell* | 1,234 | 189.00p | Automatic Execution |
15:01:49 - 02-Feb-26 |
| Buy* | 2 | 190.00p | SI Trade |
15:01:19 - 02-Feb-26 |
| Buy* | 2 | 190.00p | SI Trade |
15:01:19 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:01:19 - 02-Feb-26 |
| Sell* | 11,827 | 189.00p | Automatic Execution |
15:01:19 - 02-Feb-26 |
| Sell* | 861 | 189.2206p | Ordinary |
15:00:27 - 02-Feb-26 |
| Sell* | 1,971 | 189.358p | Ordinary |
14:53:25 - 02-Feb-26 |
| Buy* | 8 | 190.00p | SI Trade |
14:50:19 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:50:19 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:50:19 - 02-Feb-26 |
| Sell* | 39 | 189.00p | Automatic Execution |
14:50:19 - 02-Feb-26 |
| Buy* | 1 | 189.594p | Ordinary |
14:50:11 - 02-Feb-26 |
| Buy* | 2,000 | 189.602p | Ordinary |
14:47:14 - 02-Feb-26 |
| Sell* | 531 | 189.2206p | Ordinary |
14:43:42 - 02-Feb-26 |
| Sell* | 262 | 189.00p | SI Trade |
14:39:00 - 02-Feb-26 |
| Buy* | 73 | 190.50p | SI Trade |
14:18:21 - 02-Feb-26 |
| Sell* | 1 | 187.50p | SI Trade |
14:18:02 - 02-Feb-26 |
| Buy* | 112 | 191.00p | SI Trade |
14:18:02 - 02-Feb-26 |
| Sell* | 5,285 | 188.1676p | Ordinary |
14:12:28 - 02-Feb-26 |
| Sell* | 2,115 | 188.1661p | Ordinary |
14:05:04 - 02-Feb-26 |
| Sell* | 113 | 188.552p | Ordinary |
14:03:35 - 02-Feb-26 |
| Sell* | 5,287 | 188.1908p | Ordinary |
13:47:34 - 02-Feb-26 |
| Sell* | 1,504 | 188.529p | Ordinary |
13:39:55 - 02-Feb-26 |
| Sell* | 2,105 | 188.1969p | Ordinary |
13:16:48 - 02-Feb-26 |
| Sell* | 16 | 188.2216p | Ordinary |
13:05:30 - 02-Feb-26 |
| Sell* | 7 | 188.2216p | Ordinary |
13:01:30 - 02-Feb-26 |
| Sell* | 135 | 188.2216p | Ordinary |
13:01:28 - 02-Feb-26 |
| Sell* | 42 | 188.507p | Ordinary |
12:40:10 - 02-Feb-26 |
| Sell* | 526 | 188.2216p | Ordinary |
12:30:27 - 02-Feb-26 |
| Buy* | 65 | 190.00p | SI Trade |
12:25:51 - 02-Feb-26 |
| Sell* | 22 | 187.985p | Ordinary |
12:15:38 - 02-Feb-26 |
| Unknown* | 0 | 187.00p | SI Trade |
12:14:33 - 02-Feb-26 |
| Buy* | 21 | 189.50p | SI Trade |
12:14:33 - 02-Feb-26 |
| Unknown* | 0 | 189.50p | SI Trade |
12:14:33 - 02-Feb-26 |
| Sell* | 130 | 187.00p | Automatic Execution |
12:14:33 - 02-Feb-26 |
| Sell* | 131 | 187.75p | Ordinary |
12:02:29 - 02-Feb-26 |
| Sell* | 7,500 | 187.964p | Ordinary |
11:57:47 - 02-Feb-26 |
| Sell* | 1,500 | 188.10p | Ordinary |
11:45:33 - 02-Feb-26 |
| Buy* | 1 | 189.134p | Ordinary |
11:40:34 - 02-Feb-26 |
| Sell* | 25,000 | 187.75p | Ordinary |
11:35:26 - 02-Feb-26 |
| Buy* | 117 | 190.00p | SI Trade |
11:31:22 - 02-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:31:10 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:31:09 - 02-Feb-26 |
| Buy* | 118 | 190.00p | SI Trade |
11:31:09 - 02-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:31:09 - 02-Feb-26 |
| Sell* | 1 | 187.00p | SI Trade |
11:31:09 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:31:09 - 02-Feb-26 |
| Sell* | 2,650 | 187.75p | Ordinary |
11:12:43 - 02-Feb-26 |
| Sell* | 541 | 187.923p | Ordinary |
11:01:12 - 02-Feb-26 |
| Sell* | 10 | 187.00p | SI Trade |
10:56:22 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:56:22 - 02-Feb-26 |
| Buy* | 26 | 188.852p | Ordinary |
10:55:51 - 02-Feb-26 |
| Sell* | 2,661 | 187.903p | Ordinary |
10:54:04 - 02-Feb-26 |
| Buy* | 3,177 | 188.8512p | Ordinary |
10:53:24 - 02-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:51:51 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:51:51 - 02-Feb-26 |
| Sell* | 1,000 | 187.884p | Ordinary |
10:47:46 - 02-Feb-26 |
| Sell* | 7,724 | 187.7277p | Ordinary |
10:45:21 - 02-Feb-26 |
| Sell* | 532 | 187.7277p | Ordinary |
10:43:06 - 02-Feb-26 |
| Buy* | 335 | 188.875p | Ordinary |
10:31:21 - 02-Feb-26 |
| Buy* | 131 | 189.50p | SI Trade |
10:27:14 - 02-Feb-26 |
| Unknown* | 0 | 189.50p | SI Trade |
10:27:14 - 02-Feb-26 |
| Sell* | 1,000 | 188.041p | Negotiated Trade |
10:26:31 - 02-Feb-26 |
| Sell* | 259 | 187.75p | Ordinary |
10:24:59 - 02-Feb-26 |
| Sell* | 129 | 187.75p | Ordinary |
10:18:30 - 02-Feb-26 |
| Sell* | 261 | 187.7262p | Ordinary |
10:13:48 - 02-Feb-26 |
| Sell* | 129 | 187.75p | Ordinary |
10:10:30 - 02-Feb-26 |
| Sell* | 126 | 187.75p | Ordinary |
10:05:25 - 02-Feb-26 |
| Sell* | 5,000 | 188.009p | Ordinary |
10:03:41 - 02-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:02:13 - 02-Feb-26 |
| Sell* | 38 | 187.75p | Ordinary |
10:02:02 - 02-Feb-26 |
| Sell* | 19 | 187.75p | Ordinary |
10:01:49 - 02-Feb-26 |
| Sell* | 8 | 187.846p | Ordinary |
09:54:27 - 02-Feb-26 |
| Sell* | 500 | 187.828p | Ordinary |
09:51:34 - 02-Feb-26 |
| Unknown* | 131 | 188.50p | Ordinary |
09:50:40 - 02-Feb-26 |
| Sell* | 172 | 187.7262p | Ordinary |
09:50:18 - 02-Feb-26 |
| Buy* | 3 | 188.264p | Ordinary |
09:42:56 - 02-Feb-26 |
| Buy* | 7 | 189.50p | SI Trade |
09:42:49 - 02-Feb-26 |
| Sell* | 15 | 187.00p | Automatic Execution |
09:42:49 - 02-Feb-26 |
| Sell* | 272 | 187.00p | Automatic Execution |
09:42:49 - 02-Feb-26 |
| Sell* | 2,329 | 187.75p | Ordinary |
09:39:48 - 02-Feb-26 |
| Unknown* | 0 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Buy* | 21 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Buy* | 1 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Buy* | 5 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Buy* | 4 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Buy* | 2 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Buy* | 1 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Unknown* | 0 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Buy* | 18 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Unknown* | 0 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Buy* | 1 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Buy* | 4 | 189.50p | SI Trade |
09:39:28 - 02-Feb-26 |
| Sell* | 5,535 | 187.00p | Ordinary |
09:39:11 - 02-Feb-26 |
| Buy* | 315 | 189.50p | SI Trade |
09:39:11 - 02-Feb-26 |
| Unknown* | 5,535 | 187.00p | OTC Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 7 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 10 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 297 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 3 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Sell* | 47 | 187.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 10 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 13 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 5 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 5 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 5 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 4 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Sell* | 2 | 187.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 21 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 52 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Sell* | 82 | 187.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 4 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 28 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 95 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 31 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Buy* | 73 | 190.00p | SI Trade |
09:39:11 - 02-Feb-26 |
| Sell* | 2 | 187.00p | Automatic Execution |
09:39:11 - 02-Feb-26 |
| Sell* | 47 | 187.00p | Automatic Execution |
09:39:11 - 02-Feb-26 |
| Buy* | 900 | 188.50p | Automatic Execution |
09:39:11 - 02-Feb-26 |
| Buy* | 2,660 | 187.959p | Ordinary |
09:39:00 - 02-Feb-26 |
| Buy* | 531 | 187.97p | Ordinary |
09:34:53 - 02-Feb-26 |
| Buy* | 1 | 187.98p | Ordinary |
09:29:09 - 02-Feb-26 |
| Buy* | 5,319 | 187.9797p | Ordinary |
09:21:30 - 02-Feb-26 |
| Buy* | 527 | 187.99p | Ordinary |
08:53:32 - 02-Feb-26 |
| Sell* | 818 | 187.586p | Negotiated Trade |
08:50:28 - 02-Feb-26 |
| Buy* | 529 | 188.00p | Ordinary |
08:48:13 - 02-Feb-26 |
| Buy* | 1,053 | 188.01p | Ordinary |
08:43:21 - 02-Feb-26 |
| Unknown* | 30,000 | 187.038p | Negotiated Trade |
08:25:45 - 02-Feb-26 |
| Sell* | 4,388 | 188.08p | Ordinary |
08:11:15 - 02-Feb-26 |
| Sell* | 2,049 | 187.9057p | Negotiated Trade |
08:05:00 - 02-Feb-26 |
| Buy* | 781 | 189.379p | Ordinary |
08:04:59 - 02-Feb-26 |
| Sell* | 5,505 | 187.9075p | Negotiated Trade |
08:02:51 - 02-Feb-26 |
| Buy* | 47 | 190.00p | SI Trade |
16:29:00 - 30-Jan-26 |
| Buy* | 3,932 | 189.554p | Ordinary |
16:21:09 - 30-Jan-26 |
| Buy* | 49 | 189.563p | Ordinary |
16:18:19 - 30-Jan-26 |
| Buy* | 3,000 | 189.5551p | Ordinary |
16:16:36 - 30-Jan-26 |
| Buy* | 2,637 | 189.572p | Ordinary |
16:13:59 - 30-Jan-26 |
| Buy* | 4,000 | 189.6596p | Ordinary |
16:13:35 - 30-Jan-26 |
| Sell* | 38 | 189.00p | Automatic Execution |
16:12:25 - 30-Jan-26 |
| Sell* | 678 | 189.00p | Automatic Execution |
16:12:25 - 30-Jan-26 |
| Unknown* | 21,050 | 190.00p | Ordinary |
16:11:13 - 30-Jan-26 |
| Buy* | 40,450 | 190.00p | Suspected BUY Trade |
16:10:47 - 30-Jan-26 |
| Unknown* | 19,550 | 190.00p | Ordinary |
16:10:29 - 30-Jan-26 |
| Sell* | 12 | 189.00p | Automatic Execution |
16:09:58 - 30-Jan-26 |
| Sell* | 3 | 189.00p | Automatic Execution |
16:09:45 - 30-Jan-26 |
| Sell* | 47 | 189.00p | Automatic Execution |
16:09:45 - 30-Jan-26 |
| Buy* | 5,274 | 189.58p | Ordinary |
16:03:23 - 30-Jan-26 |
| Buy* | 30 | 190.00p | SI Trade |
15:59:58 - 30-Jan-26 |
| Buy* | 6 | 190.00p | SI Trade |
15:59:58 - 30-Jan-26 |
| Sell* | 1,799 | 189.50p | Automatic Execution |
15:59:58 - 30-Jan-26 |
| Buy* | 12,700 | 189.7999p | Ordinary |
15:58:04 - 30-Jan-26 |
| Buy* | 8,200 | 189.7999p | Ordinary |
15:58:00 - 30-Jan-26 |
| Buy* | 26 | 190.00p | SI Trade |
15:49:56 - 30-Jan-26 |
| Unknown* | 0 | 189.50p | SI Trade |
15:49:56 - 30-Jan-26 |
| Sell* | 3,913 | 190.00p | Automatic Execution |
15:39:13 - 30-Jan-26 |
| Buy* | 118 | 190.6018p | Ordinary |
15:38:47 - 30-Jan-26 |
| Buy* | 2,098 | 190.6099p | Ordinary |
15:37:19 - 30-Jan-26 |
| Buy* | 5,246 | 190.618p | Ordinary |
15:32:55 - 30-Jan-26 |
| Buy* | 118 | 190.633p | Ordinary |
15:21:39 - 30-Jan-26 |
| Buy* | 534 | 190.64p | Ordinary |
15:20:57 - 30-Jan-26 |
| Buy* | 2 | 191.00p | SI Trade |
15:18:36 - 30-Jan-26 |
| Sell* | 2,868 | 190.00p | SI Trade |
15:00:39 - 30-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:51:13 - 30-Jan-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
14:51:13 - 30-Jan-26 |
| Sell* | 83 | 190.00p | Automatic Execution |
14:51:13 - 30-Jan-26 |