| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 189.50p | Negotiated Trade |
16:36:51 - 06-Feb-26 |
| Buy* | 2,060 | 190.00p | Suspected BUY Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 6 | 189.00p | SI Trade |
16:29:38 - 06-Feb-26 |
| Buy* | 1 | 190.50p | SI Trade |
16:25:00 - 06-Feb-26 |
| Unknown* | 0 | 190.50p | SI Trade |
16:25:00 - 06-Feb-26 |
| Sell* | 1,102 | 190.00p | Automatic Execution |
16:19:09 - 06-Feb-26 |
| Sell* | 6,000 | 190.00p | Automatic Execution |
16:19:09 - 06-Feb-26 |
| Sell* | 39 | 190.00p | Automatic Execution |
16:06:42 - 06-Feb-26 |
| Buy* | 1 | 190.50p | SI Trade |
16:06:24 - 06-Feb-26 |
| Buy* | 1 | 191.00p | SI Trade |
16:04:40 - 06-Feb-26 |
| Buy* | 3 | 191.00p | SI Trade |
16:04:40 - 06-Feb-26 |
| Sell* | 10,000 | 190.3632p | Ordinary |
16:03:11 - 06-Feb-26 |
| Sell* | 4,949 | 190.2306p | Ordinary |
16:01:12 - 06-Feb-26 |
| Sell* | 1,051 | 190.1792p | Ordinary |
15:53:26 - 06-Feb-26 |
| Buy* | 1 | 190.784p | Ordinary |
15:43:55 - 06-Feb-26 |
| Sell* | 2,600 | 190.1786p | Ordinary |
15:43:44 - 06-Feb-26 |
| Unknown* | 158 | 190.50p | Automatic Execution |
15:41:47 - 06-Feb-26 |
| Sell* | 8,800 | 190.172p | Ordinary |
15:39:38 - 06-Feb-26 |
| Unknown* | 0 | 191.00p | SI Trade |
15:33:31 - 06-Feb-26 |
| Sell* | 790 | 189.782p | Ordinary |
15:33:18 - 06-Feb-26 |
| Buy* | 260 | 191.00p | SI Trade |
15:33:05 - 06-Feb-26 |
| Buy* | 5 | 191.00p | SI Trade |
15:33:05 - 06-Feb-26 |
| Sell* | 1,046 | 189.806p | Ordinary |
15:14:47 - 06-Feb-26 |
| Sell* | 524 | 189.83p | Ordinary |
15:09:56 - 06-Feb-26 |
| Buy* | 13 | 191.00p | SI Trade |
15:05:35 - 06-Feb-26 |
| Sell* | 784 | 189.853p | Ordinary |
15:04:50 - 06-Feb-26 |
| Sell* | 5,238 | 189.875p | Ordinary |
14:58:37 - 06-Feb-26 |
| Sell* | 1,798 | 189.295p | Ordinary |
14:52:11 - 06-Feb-26 |
| Sell* | 654 | 189.338p | Ordinary |
14:49:38 - 06-Feb-26 |
| Sell* | 2,980 | 189.00p | Automatic Execution |
14:43:20 - 06-Feb-26 |
| Sell* | 1,460 | 189.00p | Automatic Execution |
14:43:20 - 06-Feb-26 |
| Sell* | 5,400 | 189.003p | Ordinary |
14:43:12 - 06-Feb-26 |
| Sell* | 2,760 | 189.0694p | Ordinary |
14:42:42 - 06-Feb-26 |
| Sell* | 7,000 | 189.88p | Ordinary |
14:42:20 - 06-Feb-26 |
| Sell* | 675 | 190.114p | Ordinary |
14:21:33 - 06-Feb-26 |
| Sell* | 4,297 | 189.52p | Ordinary |
14:21:33 - 06-Feb-26 |
| Unknown* | 35,060 | 189.00p | Negotiated Trade |
14:14:19 - 06-Feb-26 |
| Sell* | 2,610 | 190.142p | Ordinary |
14:12:07 - 06-Feb-26 |
| Sell* | 7,845 | 190.168p | Ordinary |
14:11:41 - 06-Feb-26 |
| Sell* | 4,206 | 190.194p | Ordinary |
14:08:52 - 06-Feb-26 |
| Sell* | 243 | 189.50p | SI Trade |
14:01:23 - 06-Feb-26 |
| Sell* | 39 | 189.50p | Automatic Execution |
14:01:23 - 06-Feb-26 |
| Unknown* | 15,000 | 190.00p | Ordinary |
13:50:36 - 06-Feb-26 |
| Sell* | 1,352 | 189.55p | Ordinary |
13:34:18 - 06-Feb-26 |
| Sell* | 6,327 | 189.653p | Ordinary |
13:24:36 - 06-Feb-26 |
| Sell* | 1,100 | 190.00p | Automatic Execution |
13:21:07 - 06-Feb-26 |
| Sell* | 440 | 189.55p | Ordinary |
13:14:18 - 06-Feb-26 |
| Sell* | 1 | 190.40p | Ordinary |
13:11:26 - 06-Feb-26 |
| Sell* | 404 | 189.653p | Ordinary |
13:05:51 - 06-Feb-26 |
| Sell* | 885 | 189.55p | Ordinary |
12:59:03 - 06-Feb-26 |
| Sell* | 1,100 | 189.653p | Ordinary |
12:46:42 - 06-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
12:39:20 - 06-Feb-26 |
| Sell* | 39 | 189.50p | Automatic Execution |
12:39:20 - 06-Feb-26 |
| Sell* | 2,636 | 189.6579p | Ordinary |
12:37:22 - 06-Feb-26 |
| Unknown* | 14,695 | 189.5451p | Ordinary |
12:26:27 - 06-Feb-26 |
| Sell* | 263 | 189.6566p | Ordinary |
12:26:06 - 06-Feb-26 |
| Sell* | 1,151 | 189.55p | Ordinary |
12:21:45 - 06-Feb-26 |
| Sell* | 10,489 | 189.586p | Ordinary |
12:21:33 - 06-Feb-26 |
| Sell* | 13 | 189.963p | Negotiated Trade |
12:20:00 - 06-Feb-26 |
| Sell* | 7,150 | 189.66p | Ordinary |
12:13:52 - 06-Feb-26 |
| Buy* | 4 | 192.00p | SI Trade |
12:03:54 - 06-Feb-26 |
| Buy* | 1 | 192.00p | SI Trade |
12:03:54 - 06-Feb-26 |
| Buy* | 22 | 192.00p | SI Trade |
12:03:54 - 06-Feb-26 |
| Buy* | 50 | 192.00p | SI Trade |
12:03:54 - 06-Feb-26 |
| Sell* | 736 | 189.68p | Ordinary |
12:03:45 - 06-Feb-26 |
| Sell* | 10,000 | 189.7435p | Ordinary |
11:57:55 - 06-Feb-26 |
| Sell* | 4,000 | 189.75p | Negotiated Trade |
11:51:50 - 06-Feb-26 |
| Buy* | 313 | 192.50p | SI Trade |
11:51:50 - 06-Feb-26 |
| Buy* | 313 | 192.50p | SI Trade |
11:51:28 - 06-Feb-26 |
| Unknown* | 0 | 192.50p | SI Trade |
11:51:28 - 06-Feb-26 |
| Buy* | 153 | 192.50p | SI Trade |
11:51:28 - 06-Feb-26 |
| Sell* | 6,060 | 189.8203p | Ordinary |
11:28:33 - 06-Feb-26 |
| Unknown* | 16,000 | 189.8203p | Ordinary |
11:25:00 - 06-Feb-26 |
| Sell* | 4,544 | 189.826p | Ordinary |
11:18:12 - 06-Feb-26 |
| Sell* | 526 | 189.8541p | Ordinary |
11:09:04 - 06-Feb-26 |
| Sell* | 5,000 | 189.86p | Ordinary |
10:55:05 - 06-Feb-26 |
| Sell* | 10,478 | 189.888p | Ordinary |
10:51:56 - 06-Feb-26 |
| Sell* | 2,632 | 189.94p | Ordinary |
10:45:43 - 06-Feb-26 |
| Sell* | 11,253 | 189.99p | Ordinary |
10:42:43 - 06-Feb-26 |
| Sell* | 45 | 189.86p | Ordinary |
10:42:42 - 06-Feb-26 |
| Sell* | 1 | 189.50p | SI Trade |
10:30:18 - 06-Feb-26 |
| Buy* | 10 | 192.50p | SI Trade |
10:16:19 - 06-Feb-26 |
| Buy* | 168 | 192.50p | SI Trade |
10:16:19 - 06-Feb-26 |
| Buy* | 1 | 192.50p | SI Trade |
10:16:19 - 06-Feb-26 |
| Sell* | 39 | 189.50p | Automatic Execution |
10:16:19 - 06-Feb-26 |
| Sell* | 125 | 190.039p | Ordinary |
10:06:27 - 06-Feb-26 |
| Unknown* | 25,700 | 190.135p | Ordinary |
09:34:57 - 06-Feb-26 |
| Sell* | 10,595 | 190.181p | Ordinary |
09:22:55 - 06-Feb-26 |
| Sell* | 17 | 189.50p | Automatic Execution |
09:17:04 - 06-Feb-26 |
| Sell* | 335 | 189.50p | Automatic Execution |
09:17:04 - 06-Feb-26 |
| Sell* | 9,200 | 189.852p | Ordinary |
09:15:29 - 06-Feb-26 |
| Sell* | 6,370 | 189.845p | Ordinary |
09:14:41 - 06-Feb-26 |
| Sell* | 9,250 | 190.00p | Automatic Execution |
09:13:57 - 06-Feb-26 |
| Sell* | 1,600 | 189.984p | Ordinary |
09:12:00 - 06-Feb-26 |
| Sell* | 18 | 190.00p | Automatic Execution |
09:06:03 - 06-Feb-26 |
| Sell* | 1 | 189.393p | Ordinary |
09:02:08 - 06-Feb-26 |
| Sell* | 2,000 | 189.385p | Ordinary |
08:58:46 - 06-Feb-26 |
| Unknown* | 0 | 192.50p | SI Trade |
08:58:30 - 06-Feb-26 |
| Unknown* | 18,400 | 189.875p | Ordinary |
08:56:35 - 06-Feb-26 |
| Sell* | 3 | 189.90p | Ordinary |
08:55:10 - 06-Feb-26 |
| Sell* | 44 | 189.00p | SI Trade |
08:44:04 - 06-Feb-26 |
| Sell* | 3,685 | 189.951p | Ordinary |
08:41:37 - 06-Feb-26 |
| Sell* | 20 | 190.001p | Ordinary |
08:40:46 - 06-Feb-26 |
| Buy* | 8 | 192.50p | SI Trade |
08:35:25 - 06-Feb-26 |
| Buy* | 1 | 192.50p | SI Trade |
08:35:25 - 06-Feb-26 |
| Unknown* | 0 | 192.50p | SI Trade |
08:26:20 - 06-Feb-26 |
| Buy* | 2 | 193.00p | SI Trade |
08:21:42 - 06-Feb-26 |
| Buy* | 3 | 193.00p | SI Trade |
08:21:42 - 06-Feb-26 |
| Sell* | 5,000 | 190.254p | Ordinary |
08:17:34 - 06-Feb-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:11:19 - 06-Feb-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:11:19 - 06-Feb-26 |
| Sell* | 26 | 189.00p | SI Trade |
08:01:21 - 06-Feb-26 |
| Sell* | 15 | 189.00p | SI Trade |
08:01:21 - 06-Feb-26 |
| Unknown* | 0 | 189.00p | SI Trade |
08:01:21 - 06-Feb-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:01:21 - 06-Feb-26 |
| Unknown* | 13,897 | 190.00p | Ordinary |
08:01:18 - 06-Feb-26 |
| Sell* | 1,558 | 191.00p | Uncrossing Trade |
16:35:24 - 05-Feb-26 |
| Buy* | 8 | 191.00p | SI Trade |
16:26:46 - 05-Feb-26 |
| Sell* | 86,795 | 191.00p | Negotiated Trade |
16:23:50 - 05-Feb-26 |
| Sell* | 1,990 | 190.953p | Ordinary |
16:06:35 - 05-Feb-26 |
| Sell* | 1,569 | 191.154p | Ordinary |
16:03:35 - 05-Feb-26 |
| Sell* | 4,091 | 191.181p | Ordinary |
15:59:00 - 05-Feb-26 |
| Sell* | 1,300 | 191.206p | Ordinary |
15:41:00 - 05-Feb-26 |
| Sell* | 38 | 190.50p | Automatic Execution |
15:31:40 - 05-Feb-26 |
| Buy* | 12 | 192.50p | SI Trade |
15:28:58 - 05-Feb-26 |
| Sell* | 518 | 191.232p | Ordinary |
15:27:20 - 05-Feb-26 |
| Sell* | 1,568 | 191.257p | Ordinary |
15:26:25 - 05-Feb-26 |
| Sell* | 1,362 | 190.943p | Ordinary |
15:21:06 - 05-Feb-26 |
| Unknown* | 0 | 190.50p | SI Trade |
15:19:48 - 05-Feb-26 |
| Sell* | 421 | 190.875p | Ordinary |
15:11:59 - 05-Feb-26 |
| Sell* | 976 | 191.50p | Automatic Execution |
15:08:47 - 05-Feb-26 |
| Sell* | 200 | 191.50p | Automatic Execution |
15:08:47 - 05-Feb-26 |
| Buy* | 1,379 | 191.50p | Automatic Execution |
15:08:47 - 05-Feb-26 |
| Buy* | 6 | 191.50p | Automatic Execution |
15:08:47 - 05-Feb-26 |
| Buy* | 939 | 191.00p | Automatic Execution |
15:08:47 - 05-Feb-26 |
| Sell* | 13,037 | 190.695p | Ordinary |
15:02:43 - 05-Feb-26 |
| Sell* | 1,571 | 190.902p | Ordinary |
14:58:35 - 05-Feb-26 |
| Sell* | 1,040 | 190.914p | Ordinary |
14:55:28 - 05-Feb-26 |
| Sell* | 1,571 | 190.926p | Ordinary |
14:53:03 - 05-Feb-26 |
| Sell* | 791 | 190.875p | Ordinary |
14:47:33 - 05-Feb-26 |
| Buy* | 27 | 191.50p | SI Trade |
14:46:31 - 05-Feb-26 |
| Unknown* | 59,970 | 190.875p | Negotiated Trade |
14:39:16 - 05-Feb-26 |
| Sell* | 2,500 | 191.172p | Ordinary |
14:22:42 - 05-Feb-26 |
| Sell* | 72 | 190.50p | SI Trade |
14:15:14 - 05-Feb-26 |
| Sell* | 37 | 190.50p | SI Trade |
14:15:14 - 05-Feb-26 |
| Buy* | 3 | 192.00p | SI Trade |
14:15:14 - 05-Feb-26 |
| Buy* | 20 | 192.00p | SI Trade |
14:15:14 - 05-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
14:15:14 - 05-Feb-26 |
| Sell* | 448 | 190.875p | Ordinary |
14:14:02 - 05-Feb-26 |
| Sell* | 1,051 | 191.188p | Ordinary |
14:14:02 - 05-Feb-26 |
| Unknown* | 16,500 | 191.204p | Ordinary |
14:12:11 - 05-Feb-26 |
| Sell* | 5,000 | 190.875p | Ordinary |
14:09:11 - 05-Feb-26 |
| Sell* | 2,092 | 191.22p | Ordinary |
13:37:39 - 05-Feb-26 |
| Sell* | 358 | 191.235p | Ordinary |
13:33:38 - 05-Feb-26 |
| Buy* | 1,250 | 191.2575p | Ordinary |
13:10:31 - 05-Feb-26 |
| Sell* | 546 | 190.818p | Ordinary |
12:38:33 - 05-Feb-26 |
| Buy* | 2 | 191.612p | Ordinary |
12:24:33 - 05-Feb-26 |
| Sell* | 32 | 191.00p | SI Trade |
12:24:24 - 05-Feb-26 |
| Sell* | 1,047 | 191.0021p | Ordinary |
12:16:29 - 05-Feb-26 |
| Buy* | 4 | 192.50p | SI Trade |
12:12:57 - 05-Feb-26 |
| Buy* | 2 | 192.50p | SI Trade |
12:12:57 - 05-Feb-26 |
| Sell* | 38 | 191.00p | Automatic Execution |
12:12:57 - 05-Feb-26 |
| Sell* | 717 | 191.0014p | Ordinary |
12:09:20 - 05-Feb-26 |
| Buy* | 106 | 192.50p | SI Trade |
12:00:58 - 05-Feb-26 |
| Sell* | 78,000 | 190.75p | Negotiated Trade |
11:59:32 - 05-Feb-26 |
| Buy* | 17 | 192.50p | SI Trade |
11:58:41 - 05-Feb-26 |
| Unknown* | 0 | 192.50p | SI Trade |
11:58:41 - 05-Feb-26 |
| Sell* | 3,000 | 190.5161p | Ordinary |
11:45:56 - 05-Feb-26 |
| Buy* | 30 | 191.63p | Ordinary |
11:44:58 - 05-Feb-26 |
| Sell* | 7,570 | 190.768p | Ordinary |
11:35:00 - 05-Feb-26 |
| Sell* | 6,250 | 190.5161p | Ordinary |
11:34:33 - 05-Feb-26 |
| Sell* | 2,954 | 190.762p | Ordinary |
11:24:14 - 05-Feb-26 |
| Unknown* | 25,433 | 190.5161p | Ordinary |
11:23:28 - 05-Feb-26 |
| Unknown* | 27,667 | 190.5161p | Negotiated Trade |
10:44:55 - 05-Feb-26 |
| Sell* | 503 | 190.751p | Ordinary |
10:38:36 - 05-Feb-26 |
| Sell* | 4,300 | 190.5161p | Ordinary |
10:37:10 - 05-Feb-26 |
| Sell* | 2,347 | 190.5161p | Ordinary |
10:35:04 - 05-Feb-26 |
| Sell* | 2,624 | 190.5161p | Ordinary |
10:23:01 - 05-Feb-26 |
| Sell* | 6,000 | 190.745p | Ordinary |
10:19:56 - 05-Feb-26 |
| Sell* | 5,000 | 190.68p | Ordinary |
10:17:41 - 05-Feb-26 |
| Sell* | 5,000 | 191.00p | Automatic Execution |
10:07:46 - 05-Feb-26 |
| Unknown* | 16,000 | 190.398p | Ordinary |
10:07:29 - 05-Feb-26 |
| Sell* | 4,663 | 191.0081p | Ordinary |
10:05:40 - 05-Feb-26 |
| Sell* | 2,000 | 191.176p | Ordinary |
10:03:32 - 05-Feb-26 |
| Sell* | 3,500 | 191.172p | Ordinary |
10:02:52 - 05-Feb-26 |
| Sell* | 178 | 191.0121p | Ordinary |
10:02:14 - 05-Feb-26 |
| Sell* | 3,109 | 191.165p | Ordinary |
09:53:44 - 05-Feb-26 |
| Sell* | 579 | 190.5161p | Ordinary |
09:45:08 - 05-Feb-26 |
| Buy* | 51 | 191.664p | Ordinary |
09:37:02 - 05-Feb-26 |
| Buy* | 85 | 191.68p | Ordinary |
09:35:03 - 05-Feb-26 |
| Buy* | 129 | 192.50p | SI Trade |
09:31:42 - 05-Feb-26 |
| Sell* | 24 | 190.50p | Automatic Execution |
09:26:29 - 05-Feb-26 |
| Sell* | 486 | 190.50p | Automatic Execution |
09:26:29 - 05-Feb-26 |
| Sell* | 8,500 | 190.50p | Automatic Execution |
09:26:29 - 05-Feb-26 |
| Sell* | 5,893 | 190.50p | Automatic Execution |
09:20:07 - 05-Feb-26 |
| Sell* | 4,571 | 191.00p | Ordinary |
09:07:16 - 05-Feb-26 |
| Sell* | 7,000 | 191.00p | Automatic Execution |
09:04:56 - 05-Feb-26 |
| Buy* | 10 | 192.50p | SI Trade |
08:58:43 - 05-Feb-26 |
| Sell* | 1 | 191.00p | SI Trade |
08:58:43 - 05-Feb-26 |
| Sell* | 1,974 | 190.05p | Ordinary |
08:55:41 - 05-Feb-26 |