| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,045 | 241.00p | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
16:11:58 - 06-Feb-26 |
| Unknown* | 9,118 | 239.50p | Ordinary |
16:06:08 - 06-Feb-26 |
| Sell* | 4,500 | 239.4831p | Ordinary |
15:49:22 - 06-Feb-26 |
| Unknown* | 675 | 239.50p | Ordinary |
15:45:46 - 06-Feb-26 |
| Sell* | 8,598 | 239.4831p | Ordinary |
15:31:55 - 06-Feb-26 |
| Sell* | 2,100 | 239.4893p | Ordinary |
15:19:57 - 06-Feb-26 |
| Sell* | 25,000 | 239.4923p | Ordinary |
15:09:08 - 06-Feb-26 |
| Buy* | 2,246 | 241.00p | Automatic Execution |
14:57:51 - 06-Feb-26 |
| Buy* | 2,000 | 241.00p | Automatic Execution |
14:57:50 - 06-Feb-26 |
| Buy* | 14 | 241.00p | SI Trade |
14:51:35 - 06-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
14:40:22 - 06-Feb-26 |
| Unknown* | 4 | 241.00p | SI Trade |
14:40:22 - 06-Feb-26 |
| Unknown* | 9 | 241.00p | SI Trade |
14:40:22 - 06-Feb-26 |
| Buy* | 10 | 241.00p | SI Trade |
14:02:18 - 06-Feb-26 |
| Sell* | 2 | 238.007p | Negotiated Trade |
13:58:37 - 06-Feb-26 |
| Sell* | 1 | 238.008p | Negotiated Trade |
13:34:42 - 06-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
13:12:46 - 06-Feb-26 |
| Buy* | 20 | 242.00p | SI Trade |
13:12:46 - 06-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
13:12:46 - 06-Feb-26 |
| Buy* | 113 | 241.00p | Automatic Execution |
13:12:46 - 06-Feb-26 |
| Buy* | 264 | 241.00p | Automatic Execution |
13:12:46 - 06-Feb-26 |
| Buy* | 3,161 | 241.00p | Automatic Execution |
13:12:46 - 06-Feb-26 |
| Buy* | 2,205 | 241.00p | Automatic Execution |
13:12:46 - 06-Feb-26 |
| Buy* | 11,882 | 239.1042p | Ordinary |
13:05:39 - 06-Feb-26 |
| Sell* | 831 | 238.9897p | Ordinary |
12:40:13 - 06-Feb-26 |
| Sell* | 6,239 | 238.9897p | Ordinary |
12:27:35 - 06-Feb-26 |
| Sell* | 4,184 | 238.9897p | Ordinary |
12:21:51 - 06-Feb-26 |
| Sell* | 3,952 | 238.50p | Ordinary |
11:09:26 - 06-Feb-26 |
| Sell* | 10,545 | 238.998p | Ordinary |
11:06:33 - 06-Feb-26 |
| Sell* | 3,092 | 238.495p | Ordinary |
11:05:57 - 06-Feb-26 |
| Unknown* | 10,545 | 239.00p | Ordinary |
11:05:30 - 06-Feb-26 |
| Sell* | 1,468 | 238.50p | Ordinary |
10:41:35 - 06-Feb-26 |
| Sell* | 50,000 | 238.7385p | Negotiated Trade |
10:33:07 - 06-Feb-26 |
| Buy* | 1,680 | 239.10p | Ordinary |
09:57:42 - 06-Feb-26 |
| Buy* | 58 | 241.00p | SI Trade |
09:54:02 - 06-Feb-26 |
| Sell* | 9,311 | 238.505p | Ordinary |
09:53:14 - 06-Feb-26 |
| Unknown* | 50,000 | 238.50p | Negotiated Trade |
09:47:44 - 06-Feb-26 |
| Buy* | 67 | 242.00p | SI Trade |
09:45:12 - 06-Feb-26 |
| Buy* | 486 | 242.00p | Automatic Execution |
09:44:57 - 06-Feb-26 |
| Sell* | 2,484 | 238.50p | Ordinary |
09:43:51 - 06-Feb-26 |
| Unknown* | 50,000 | 238.00p | Negotiated Trade |
09:41:46 - 06-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
09:40:50 - 06-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
09:40:50 - 06-Feb-26 |
| Sell* | 9 | 237.00p | SI Trade |
09:40:50 - 06-Feb-26 |
| Buy* | 2 | 242.00p | SI Trade |
09:40:50 - 06-Feb-26 |
| Buy* | 3 | 242.00p | SI Trade |
09:40:50 - 06-Feb-26 |
| Sell* | 5 | 237.00p | SI Trade |
09:40:50 - 06-Feb-26 |
| Buy* | 1 | 242.00p | SI Trade |
09:40:50 - 06-Feb-26 |
| Sell* | 15,000 | 238.00p | Ordinary |
09:33:35 - 06-Feb-26 |
| Buy* | 5,000 | 238.19p | Ordinary |
08:39:43 - 06-Feb-26 |
| Buy* | 10,000 | 238.225p | Ordinary |
08:26:50 - 06-Feb-26 |
| Sell* | 1,250 | 235.663p | Ordinary |
16:10:32 - 05-Feb-26 |
| Sell* | 797 | 236.00p | Ordinary |
15:02:01 - 05-Feb-26 |
| Sell* | 1,277 | 235.66p | Ordinary |
15:00:38 - 05-Feb-26 |
| Buy* | 35 | 238.00p | SI Trade |
14:41:45 - 05-Feb-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:41:45 - 05-Feb-26 |
| Buy* | 1 | 238.00p | SI Trade |
14:41:45 - 05-Feb-26 |
| Sell* | 16 | 235.00p | Automatic Execution |
14:41:45 - 05-Feb-26 |
| Sell* | 1,804 | 236.1762p | Ordinary |
14:19:12 - 05-Feb-26 |
| Unknown* | 40,000 | 236.50p | Negotiated Trade |
14:09:18 - 05-Feb-26 |
| Buy* | 10 | 240.00p | SI Trade |
13:22:47 - 05-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:22:47 - 05-Feb-26 |
| Sell* | 4,085 | 235.25p | Ordinary |
12:47:29 - 05-Feb-26 |
| Sell* | 2,097 | 236.97p | Ordinary |
12:23:24 - 05-Feb-26 |
| Sell* | 937 | 235.25p | Ordinary |
12:21:16 - 05-Feb-26 |
| Sell* | 2,650 | 235.25p | Ordinary |
11:36:55 - 05-Feb-26 |
| Sell* | 16,877 | 237.00p | Ordinary |
11:19:47 - 05-Feb-26 |
| Sell* | 25,000 | 236.50p | Ordinary |
11:16:27 - 05-Feb-26 |
| Buy* | 1 | 238.704p | Suspected BUY Trade |
11:04:07 - 05-Feb-26 |
| Sell* | 2,210 | 237.92p | Ordinary |
10:48:08 - 05-Feb-26 |
| Sell* | 1,170 | 237.9314p | Ordinary |
10:47:59 - 05-Feb-26 |
| Sell* | 1,462 | 235.30p | Ordinary |
10:44:38 - 05-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:37:37 - 05-Feb-26 |
| Sell* | 5,108 | 235.00p | Ordinary |
09:54:17 - 05-Feb-26 |
| Sell* | 2,000 | 235.00p | Ordinary |
09:54:06 - 05-Feb-26 |
| Sell* | 192 | 237.4563p | Ordinary |
09:52:49 - 05-Feb-26 |
| Unknown* | 2,095 | 237.00p | Ordinary |
09:30:29 - 05-Feb-26 |
| Sell* | 3,100 | 233.98p | Ordinary |
09:05:07 - 05-Feb-26 |
| Sell* | 8 | 233.91p | Ordinary |
09:02:32 - 05-Feb-26 |
| Sell* | 32 | 233.00p | Automatic Execution |
08:44:23 - 05-Feb-26 |
| Sell* | 12,391 | 233.875p | Ordinary |
08:22:19 - 05-Feb-26 |
| Buy* | 15 | 240.00p | SI Trade |
08:19:35 - 05-Feb-26 |
| Sell* | 3,398 | 233.875p | Ordinary |
08:13:50 - 05-Feb-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:08:38 - 05-Feb-26 |
| Buy* | 27 | 240.00p | SI Trade |
08:08:38 - 05-Feb-26 |
| Sell* | 3,339 | 233.1168p | Negotiated Trade |
08:03:23 - 05-Feb-26 |
| Sell* | 3,397 | 233.1213p | Negotiated Trade |
08:03:02 - 05-Feb-26 |
| Sell* | 550 | 235.00p | Uncrossing Trade |
16:35:20 - 04-Feb-26 |
| Sell* | 2,150 | 235.3756p | Ordinary |
16:09:19 - 04-Feb-26 |
| Buy* | 2,542 | 236.0321p | Ordinary |
15:13:04 - 04-Feb-26 |
| Sell* | 2,127 | 236.00p | Automatic Execution |
15:01:54 - 04-Feb-26 |
| Buy* | 817 | 236.00p | Automatic Execution |
14:49:32 - 04-Feb-26 |
| Buy* | 814 | 236.00p | Automatic Execution |
14:49:23 - 04-Feb-26 |
| Sell* | 2,912 | 236.00p | Automatic Execution |
14:49:22 - 04-Feb-26 |
| Sell* | 7,088 | 236.00p | Automatic Execution |
14:45:50 - 04-Feb-26 |
| Unknown* | 45,525 | 236.00p | Negotiated Trade |
14:41:33 - 04-Feb-26 |
| Sell* | 4,200 | 237.00p | Automatic Execution |
14:41:02 - 04-Feb-26 |
| Buy* | 800 | 237.00p | Automatic Execution |
14:41:02 - 04-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
14:41:00 - 04-Feb-26 |
| Buy* | 109 | 235.56p | Ordinary |
14:36:47 - 04-Feb-26 |
| Unknown* | 50,000 | 235.50p | Negotiated Trade |
14:36:27 - 04-Feb-26 |
| Buy* | 21,000 | 235.554p | Ordinary |
14:31:13 - 04-Feb-26 |
| Buy* | 2,058 | 235.56p | Ordinary |
13:51:49 - 04-Feb-26 |
| Buy* | 420 | 235.56p | Ordinary |
13:45:32 - 04-Feb-26 |
| Buy* | 1,898 | 235.56p | Ordinary |
13:37:22 - 04-Feb-26 |
| Buy* | 4,209 | 236.08p | Ordinary |
13:01:27 - 04-Feb-26 |
| Unknown* | 50,000 | 236.00p | Negotiated Trade |
11:55:27 - 04-Feb-26 |
| Buy* | 3,791 | 236.112p | Ordinary |
11:53:48 - 04-Feb-26 |
| Buy* | 3,791 | 236.0916p | Ordinary |
11:24:24 - 04-Feb-26 |
| Buy* | 11,789 | 235.64p | Ordinary |
11:12:26 - 04-Feb-26 |
| Buy* | 7,000 | 235.0896p | Ordinary |
10:59:10 - 04-Feb-26 |
| Buy* | 856 | 235.64p | Ordinary |
10:51:08 - 04-Feb-26 |
| Sell* | 2,993 | 233.9261p | Ordinary |
10:47:19 - 04-Feb-26 |
| Sell* | 5,000 | 233.9163p | Ordinary |
10:40:51 - 04-Feb-26 |
| Buy* | 1,395 | 235.65p | Ordinary |
10:22:10 - 04-Feb-26 |
| Buy* | 65 | 238.00p | SI Trade |
09:59:46 - 04-Feb-26 |
| Sell* | 6 | 233.00p | SI Trade |
09:45:06 - 04-Feb-26 |
| Sell* | 15,000 | 233.60p | Ordinary |
09:42:07 - 04-Feb-26 |
| Sell* | 1 | 233.9163p | Ordinary |
09:28:50 - 04-Feb-26 |
| Buy* | 2,106 | 235.72p | Ordinary |
09:21:26 - 04-Feb-26 |
| Buy* | 8 | 238.00p | SI Trade |
09:09:42 - 04-Feb-26 |
| Buy* | 279 | 236.27p | Ordinary |
09:05:31 - 04-Feb-26 |
| Buy* | 1,750 | 236.27p | Ordinary |
08:57:47 - 04-Feb-26 |
| Buy* | 4 | 238.088p | Suspected BUY Trade |
08:47:04 - 04-Feb-26 |
| Buy* | 4,655 | 236.30p | Suspected BUY Trade |
08:46:53 - 04-Feb-26 |
| Buy* | 39 | 239.00p | SI Trade |
08:28:18 - 04-Feb-26 |
| Buy* | 23 | 239.00p | SI Trade |
08:26:44 - 04-Feb-26 |
| Buy* | 2 | 239.00p | SI Trade |
08:26:44 - 04-Feb-26 |
| Buy* | 3 | 239.00p | SI Trade |
08:26:44 - 04-Feb-26 |
| Buy* | 13 | 239.00p | SI Trade |
08:26:44 - 04-Feb-26 |
| Buy* | 95 | 238.00p | SI Trade |
08:10:00 - 04-Feb-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:10:00 - 04-Feb-26 |
| Sell* | 434 | 232.45p | Negotiated Trade |
08:06:06 - 04-Feb-26 |
| Buy* | 849 | 235.50p | Suspected BUY Trade |
08:04:22 - 04-Feb-26 |
| Sell* | 2,350 | 232.30p | Ordinary |
08:02:27 - 04-Feb-26 |
| Sell* | 270 | 233.00p | Uncrossing Trade |
16:35:28 - 03-Feb-26 |
| Buy* | 851 | 234.90p | Ordinary |
16:28:24 - 03-Feb-26 |
| Buy* | 631 | 234.647p | Ordinary |
16:22:24 - 03-Feb-26 |
| Sell* | 426 | 234.4886p | Ordinary |
16:16:13 - 03-Feb-26 |
| Sell* | 4,517 | 234.4871p | Ordinary |
16:14:14 - 03-Feb-26 |
| Sell* | 259 | 233.36p | Ordinary |
15:22:44 - 03-Feb-26 |
| Sell* | 131 | 233.80p | Ordinary |
15:07:24 - 03-Feb-26 |
| Sell* | 1,394 | 233.7764p | Ordinary |
14:47:44 - 03-Feb-26 |
| Sell* | 1,271 | 234.4901p | Ordinary |
14:47:44 - 03-Feb-26 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
14:38:39 - 03-Feb-26 |
| Sell* | 1,259 | 236.4967p | Ordinary |
14:27:51 - 03-Feb-26 |
| Sell* | 821 | 236.2593p | Ordinary |
14:25:29 - 03-Feb-26 |
| Sell* | 2,253 | 236.4962p | Ordinary |
14:19:34 - 03-Feb-26 |
| Sell* | 838 | 236.4957p | Ordinary |
14:10:59 - 03-Feb-26 |
| Sell* | 4,863 | 236.2583p | Ordinary |
14:02:26 - 03-Feb-26 |
| Sell* | 1,265 | 236.2972p | Ordinary |
13:49:47 - 03-Feb-26 |
| Unknown* | 50,000 | 236.00p | Negotiated Trade |
13:45:33 - 03-Feb-26 |
| Buy* | 55 | 238.00p | SI Trade |
13:30:46 - 03-Feb-26 |
| Buy* | 2,100 | 236.751p | Ordinary |
13:30:24 - 03-Feb-26 |
| Sell* | 272 | 236.49p | Ordinary |
13:22:42 - 03-Feb-26 |
| Buy* | 16,825 | 236.50p | Ordinary |
12:47:52 - 03-Feb-26 |
| Buy* | 8,412 | 236.50p | Ordinary |
12:47:12 - 03-Feb-26 |
| Buy* | 8,413 | 236.50p | Ordinary |
12:35:09 - 03-Feb-26 |
| Buy* | 4,200 | 236.50p | Ordinary |
12:22:46 - 03-Feb-26 |
| Buy* | 4,200 | 236.50p | Ordinary |
12:22:36 - 03-Feb-26 |
| Buy* | 1,800 | 236.50p | Ordinary |
12:18:06 - 03-Feb-26 |
| Buy* | 4,231 | 236.305p | Ordinary |
12:12:37 - 03-Feb-26 |
| Sell* | 6,200 | 235.998p | Ordinary |
12:11:51 - 03-Feb-26 |
| Sell* | 2,135 | 236.495p | Ordinary |
11:55:51 - 03-Feb-26 |
| Sell* | 2 | 235.48p | Ordinary |
11:50:42 - 03-Feb-26 |
| Buy* | 1,800 | 237.00p | Ordinary |
11:46:46 - 03-Feb-26 |
| Buy* | 837 | 237.196p | Ordinary |
11:13:16 - 03-Feb-26 |
| Buy* | 2,000 | 237.20p | Suspected BUY Trade |
11:12:45 - 03-Feb-26 |
| Buy* | 10,534 | 237.305p | Ordinary |
11:09:43 - 03-Feb-26 |
| Buy* | 4,115 | 237.33p | Ordinary |
11:09:13 - 03-Feb-26 |
| Sell* | 6,440 | 236.002p | Ordinary |
11:08:53 - 03-Feb-26 |
| Buy* | 3,759 | 237.40p | Suspected BUY Trade |
10:54:29 - 03-Feb-26 |
| Sell* | 594 | 236.00p | Ordinary |
10:42:39 - 03-Feb-26 |
| Sell* | 1,000 | 236.00p | Ordinary |
10:18:21 - 03-Feb-26 |
| Buy* | 1,450 | 237.536p | Ordinary |
10:10:22 - 03-Feb-26 |
| Buy* | 1 | 239.00p | SI Trade |
09:52:48 - 03-Feb-26 |
| Sell* | 1,365 | 236.00p | Ordinary |
09:34:15 - 03-Feb-26 |
| Buy* | 2,092 | 237.50p | Ordinary |
09:24:20 - 03-Feb-26 |
| Sell* | 188 | 234.00p | SI Trade |
09:15:39 - 03-Feb-26 |
| Sell* | 1,692 | 234.00p | Automatic Execution |
09:15:34 - 03-Feb-26 |
| Buy* | 500 | 236.004p | Ordinary |
09:15:04 - 03-Feb-26 |
| Buy* | 4 | 239.00p | SI Trade |
08:52:43 - 03-Feb-26 |
| Buy* | 2,092 | 237.50p | Ordinary |
08:48:42 - 03-Feb-26 |
| Buy* | 87 | 239.00p | SI Trade |
08:27:22 - 03-Feb-26 |
| Buy* | 3 | 239.00p | SI Trade |
08:27:22 - 03-Feb-26 |
| Buy* | 1 | 239.00p | SI Trade |
08:27:22 - 03-Feb-26 |
| Buy* | 12 | 239.00p | SI Trade |
08:21:51 - 03-Feb-26 |
| Buy* | 660 | 237.016p | Ordinary |
08:11:03 - 03-Feb-26 |
| Unknown* | 1,000 | 234.00p | Ordinary |
08:10:16 - 03-Feb-26 |
| Buy* | 4,229 | 232.00p | Ordinary |
16:36:17 - 02-Feb-26 |
| Unknown* | 50,705 | 232.00p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Sell* | 256 | 232.00p | Automatic Execution |
16:29:54 - 02-Feb-26 |
| Sell* | 450 | 232.00p | Automatic Execution |
16:29:47 - 02-Feb-26 |
| Sell* | 450 | 232.00p | SI Trade |
16:29:18 - 02-Feb-26 |
| Sell* | 10,000 | 232.00p | Automatic Execution |
16:29:09 - 02-Feb-26 |
| Sell* | 15 | 231.00p | SI Trade |
16:10:27 - 02-Feb-26 |
| Buy* | 24,975 | 232.00p | Automatic Execution |
16:10:27 - 02-Feb-26 |
| Sell* | 4,142 | 230.4973p | Ordinary |
15:57:19 - 02-Feb-26 |
| Buy* | 5,579 | 231.5001p | Suspected BUY Trade |
15:51:35 - 02-Feb-26 |