| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,029 | 115.50p | Uncrossing Trade |
16:35:00 - 06-Feb-26 |
| Sell* | 39,363 | 115.968p | Negotiated Trade |
16:29:26 - 06-Feb-26 |
| Sell* | 5,000 | 115.88p | Negotiated Trade |
16:26:51 - 06-Feb-26 |
| Sell* | 1,726 | 115.87p | Ordinary |
16:26:30 - 06-Feb-26 |
| Sell* | 5,000 | 115.88p | Negotiated Trade |
16:23:02 - 06-Feb-26 |
| Sell* | 3,000 | 115.89p | Ordinary |
16:21:50 - 06-Feb-26 |
| Buy* | 8 | 117.00p | SI Trade |
16:20:24 - 06-Feb-26 |
| Sell* | 5,000 | 115.89p | Ordinary |
16:19:28 - 06-Feb-26 |
| Sell* | 1,370 | 115.90p | Negotiated Trade |
16:16:23 - 06-Feb-26 |
| Sell* | 13,940 | 115.90p | Negotiated Trade |
16:14:02 - 06-Feb-26 |
| Sell* | 75,705 | 116.003p | Negotiated Trade |
16:10:24 - 06-Feb-26 |
| Sell* | 1,290 | 115.9078p | Ordinary |
16:04:32 - 06-Feb-26 |
| Sell* | 7,000 | 115.93p | Negotiated Trade |
15:59:14 - 06-Feb-26 |
| Unknown* | -7,000 | 116.93p | Correction Negotiated Trade |
15:59:14 - 06-Feb-26 |
| Buy* | 7,000 | 116.93p | Suspected BUY Trade |
15:59:14 - 06-Feb-26 |
| Sell* | 1,111 | 115.91p | Ordinary |
15:36:34 - 06-Feb-26 |
| Sell* | 1,894 | 115.9178p | Ordinary |
15:33:07 - 06-Feb-26 |
| Sell* | 17,852 | 115.92p | Ordinary |
15:32:28 - 06-Feb-26 |
| Sell* | 2,233 | 115.92p | Ordinary |
15:29:57 - 06-Feb-26 |
| Buy* | 337 | 117.00p | SI Trade |
15:23:28 - 06-Feb-26 |
| Sell* | 7,000 | 115.93p | Negotiated Trade |
15:22:45 - 06-Feb-26 |
| Sell* | 2,980 | 115.9608p | Ordinary |
15:20:23 - 06-Feb-26 |
| Sell* | 9 | 115.50p | SI Trade |
15:07:36 - 06-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:07:36 - 06-Feb-26 |
| Buy* | 9 | 117.00p | SI Trade |
15:07:36 - 06-Feb-26 |
| Buy* | 42 | 117.00p | SI Trade |
15:07:36 - 06-Feb-26 |
| Sell* | 1,031 | 115.94p | Ordinary |
14:54:04 - 06-Feb-26 |
| Sell* | 858 | 115.94p | Ordinary |
14:53:41 - 06-Feb-26 |
| Unknown* | 70,000 | 115.94p | Ordinary |
14:34:11 - 06-Feb-26 |
| Sell* | 859 | 115.95p | Ordinary |
14:33:36 - 06-Feb-26 |
| Sell* | 859 | 115.9486p | Ordinary |
14:32:16 - 06-Feb-26 |
| Sell* | 1,733 | 115.95p | Ordinary |
14:29:38 - 06-Feb-26 |
| Sell* | 271 | 116.00p | Automatic Execution |
14:28:27 - 06-Feb-26 |
| Sell* | 64 | 116.00p | Automatic Execution |
14:28:06 - 06-Feb-26 |
| Sell* | 6,500 | 115.95p | Ordinary |
14:26:12 - 06-Feb-26 |
| Sell* | 2,149 | 115.9579p | Ordinary |
14:07:36 - 06-Feb-26 |
| Sell* | 8,634 | 115.9615p | Ordinary |
13:58:08 - 06-Feb-26 |
| Sell* | 18,800 | 115.96p | Ordinary |
13:54:38 - 06-Feb-26 |
| Sell* | 8,153 | 115.96p | Ordinary |
13:53:00 - 06-Feb-26 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
13:37:56 - 06-Feb-26 |
| Buy* | 51 | 117.00p | SI Trade |
13:36:08 - 06-Feb-26 |
| Sell* | 3 | 115.50p | SI Trade |
13:36:08 - 06-Feb-26 |
| Buy* | 6 | 117.00p | SI Trade |
13:36:08 - 06-Feb-26 |
| Buy* | 4 | 117.00p | SI Trade |
13:36:08 - 06-Feb-26 |
| Buy* | 3 | 117.00p | SI Trade |
13:36:08 - 06-Feb-26 |
| Buy* | 5 | 117.00p | SI Trade |
13:36:08 - 06-Feb-26 |
| Buy* | 9 | 117.00p | SI Trade |
13:36:08 - 06-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
13:36:08 - 06-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
13:36:08 - 06-Feb-26 |
| Buy* | 17 | 117.00p | SI Trade |
13:36:08 - 06-Feb-26 |
| Sell* | 12,300 | 115.96p | Ordinary |
13:32:23 - 06-Feb-26 |
| Sell* | 14,240 | 115.96p | Ordinary |
13:27:38 - 06-Feb-26 |
| Sell* | 5,040 | 115.96p | Ordinary |
13:25:37 - 06-Feb-26 |
| Sell* | 7,500 | 115.96p | Ordinary |
13:24:06 - 06-Feb-26 |
| Sell* | 42,500 | 116.00p | Automatic Execution |
13:21:53 - 06-Feb-26 |
| Sell* | 3,000 | 115.96p | Ordinary |
13:16:39 - 06-Feb-26 |
| Sell* | 8,623 | 115.96p | Ordinary |
13:12:54 - 06-Feb-26 |
| Sell* | 2,500 | 115.96p | Ordinary |
12:59:45 - 06-Feb-26 |
| Unknown* | 90,000 | 115.1389p | Negotiated Trade |
12:56:04 - 06-Feb-26 |
| Sell* | 4,311 | 115.96p | Ordinary |
12:51:43 - 06-Feb-26 |
| Sell* | 1,700 | 115.85p | Ordinary |
12:48:55 - 06-Feb-26 |
| Sell* | 3,445 | 115.96p | Ordinary |
12:37:00 - 06-Feb-26 |
| Sell* | 3,445 | 115.96p | Ordinary |
12:34:23 - 06-Feb-26 |
| Sell* | 64 | 116.00p | Automatic Execution |
12:27:17 - 06-Feb-26 |
| Sell* | 1,000 | 115.96p | Ordinary |
12:24:16 - 06-Feb-26 |
| Sell* | 21,600 | 115.96p | Ordinary |
12:19:49 - 06-Feb-26 |
| Sell* | 4,439 | 115.96p | Ordinary |
12:19:11 - 06-Feb-26 |
| Sell* | 30,182 | 115.96p | Ordinary |
12:10:47 - 06-Feb-26 |
| Sell* | 4,303 | 115.96p | Ordinary |
12:10:46 - 06-Feb-26 |
| Sell* | 4,000 | 116.00p | Automatic Execution |
11:39:01 - 06-Feb-26 |
| Sell* | 10,000 | 115.9679p | Ordinary |
11:34:02 - 06-Feb-26 |
| Sell* | 40,000 | 115.97p | Ordinary |
11:25:06 - 06-Feb-26 |
| Sell* | 4,311 | 115.97p | Ordinary |
11:24:56 - 06-Feb-26 |
| Unknown* | 71,565 | 115.97p | Ordinary |
11:19:15 - 06-Feb-26 |
| Sell* | 12,933 | 115.98p | Ordinary |
11:14:10 - 06-Feb-26 |
| Sell* | 1,927 | 115.988p | Ordinary |
11:11:27 - 06-Feb-26 |
| Sell* | 5,000 | 115.99p | Ordinary |
11:09:45 - 06-Feb-26 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
11:07:58 - 06-Feb-26 |
| Sell* | 4,000 | 116.00p | Automatic Execution |
11:07:14 - 06-Feb-26 |
| Sell* | 686 | 115.998p | Ordinary |
10:52:00 - 06-Feb-26 |
| Sell* | 9,412 | 115.8489p | Ordinary |
10:45:58 - 06-Feb-26 |
| Sell* | 2,990 | 116.00p | Ordinary |
10:42:58 - 06-Feb-26 |
| Sell* | 12,931 | 116.00p | Ordinary |
10:28:03 - 06-Feb-26 |
| Sell* | 3,119 | 115.845p | Ordinary |
10:15:13 - 06-Feb-26 |
| Sell* | 1,719 | 116.00p | Ordinary |
10:10:17 - 06-Feb-26 |
| Sell* | 3,445 | 116.085p | Negotiated Trade |
10:03:08 - 06-Feb-26 |
| Sell* | 5,000 | 116.10p | Ordinary |
09:52:48 - 06-Feb-26 |
| Sell* | 64 | 116.00p | Automatic Execution |
09:49:05 - 06-Feb-26 |
| Sell* | 17,217 | 116.115p | Ordinary |
09:48:17 - 06-Feb-26 |
| Sell* | 12,864 | 115.8414p | Ordinary |
09:14:42 - 06-Feb-26 |
| Buy* | 5 | 117.00p | SI Trade |
09:01:44 - 06-Feb-26 |
| Sell* | 161 | 116.122p | Ordinary |
09:00:58 - 06-Feb-26 |
| Sell* | 3,326 | 115.8375p | Ordinary |
09:00:52 - 06-Feb-26 |
| Sell* | 8,608 | 116.124p | Negotiated Trade |
08:59:03 - 06-Feb-26 |
| Sell* | 161 | 116.125p | Ordinary |
08:56:07 - 06-Feb-26 |
| Sell* | 10,000 | 116.125p | Ordinary |
08:31:11 - 06-Feb-26 |
| Buy* | 313 | 117.00p | SI Trade |
08:30:00 - 06-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:30:00 - 06-Feb-26 |
| Sell* | 22 | 116.00p | Automatic Execution |
08:30:00 - 06-Feb-26 |
| Buy* | 837 | 117.00p | SI Trade |
08:17:04 - 06-Feb-26 |
| Buy* | 4 | 117.00p | SI Trade |
08:17:04 - 06-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:17:04 - 06-Feb-26 |
| Buy* | 13 | 117.00p | SI Trade |
08:17:04 - 06-Feb-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:17:04 - 06-Feb-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:17:04 - 06-Feb-26 |
| Sell* | 889 | 115.97p | Ordinary |
08:03:05 - 06-Feb-26 |
| Buy* | 502 | 116.00p | Automatic Execution |
08:01:49 - 06-Feb-26 |
| Buy* | 5,265 | 116.00p | Automatic Execution |
08:01:49 - 06-Feb-26 |
| Buy* | 538 | 116.00p | Automatic Execution |
08:01:49 - 06-Feb-26 |
| Buy* | 50 | 116.00p | Ordinary |
08:01:08 - 06-Feb-26 |
| Unknown* | 184,960 | 115.00p | Negotiated Trade |
17:49:29 - 05-Feb-26 |
| Buy* | 65,000 | 115.88p | Suspected BUY Trade |
16:41:27 - 05-Feb-26 |
| Buy* | 848 | 117.00p | SI Trade |
16:29:55 - 05-Feb-26 |
| Buy* | 11 | 117.00p | SI Trade |
16:29:55 - 05-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
16:29:00 - 05-Feb-26 |
| Buy* | 5 | 117.00p | SI Trade |
16:29:00 - 05-Feb-26 |
| Buy* | 855 | 117.00p | SI Trade |
16:29:00 - 05-Feb-26 |
| Buy* | 5,176 | 116.0052p | Ordinary |
16:28:40 - 05-Feb-26 |
| Sell* | 3,000 | 115.99p | Ordinary |
16:27:19 - 05-Feb-26 |
| Unknown* | 140 | 116.00p | Automatic Execution |
16:26:48 - 05-Feb-26 |
| Sell* | 1,202 | 115.99p | Ordinary |
16:24:36 - 05-Feb-26 |
| Sell* | 9,098 | 115.99p | Ordinary |
16:23:34 - 05-Feb-26 |
| Sell* | 7,000 | 115.99p | Ordinary |
16:17:38 - 05-Feb-26 |
| Sell* | 17,237 | 115.99p | Ordinary |
16:16:08 - 05-Feb-26 |
| Sell* | 5,000 | 115.99p | Ordinary |
16:14:55 - 05-Feb-26 |
| Sell* | 164 | 115.99p | Ordinary |
16:14:50 - 05-Feb-26 |
| Sell* | 520 | 115.99p | Ordinary |
16:11:22 - 05-Feb-26 |
| Sell* | 3,000 | 115.99p | Ordinary |
16:07:38 - 05-Feb-26 |
| Sell* | 12,500 | 115.99p | Ordinary |
16:05:58 - 05-Feb-26 |
| Sell* | 5,000 | 115.99p | Ordinary |
16:04:59 - 05-Feb-26 |
| Sell* | 5,000 | 115.99p | Ordinary |
16:03:25 - 05-Feb-26 |
| Sell* | 8,614 | 115.99p | Ordinary |
15:59:50 - 05-Feb-26 |
| Sell* | 1,285 | 115.99p | Ordinary |
15:56:23 - 05-Feb-26 |
| Sell* | 862 | 115.99p | Ordinary |
15:54:17 - 05-Feb-26 |
| Sell* | 862 | 115.99p | Ordinary |
15:53:44 - 05-Feb-26 |
| Sell* | 1,031 | 115.99p | Ordinary |
15:53:38 - 05-Feb-26 |
| Sell* | 1,719 | 115.99p | Ordinary |
15:53:09 - 05-Feb-26 |
| Sell* | 1,724 | 115.99p | Ordinary |
15:52:16 - 05-Feb-26 |
| Sell* | 863 | 115.99p | Ordinary |
15:51:47 - 05-Feb-26 |
| Sell* | 1,724 | 115.99p | Ordinary |
15:50:46 - 05-Feb-26 |
| Sell* | 9,000 | 115.99p | Ordinary |
15:50:28 - 05-Feb-26 |
| Sell* | 2,707 | 116.00p | Negotiated Trade |
15:40:12 - 05-Feb-26 |
| Sell* | 8,617 | 115.99p | Ordinary |
15:36:22 - 05-Feb-26 |
| Sell* | 2,586 | 115.99p | Ordinary |
15:35:27 - 05-Feb-26 |
| Buy* | 11 | 117.00p | SI Trade |
15:34:23 - 05-Feb-26 |
| Buy* | 5 | 117.00p | SI Trade |
15:34:23 - 05-Feb-26 |
| Sell* | 8 | 115.00p | SI Trade |
15:34:23 - 05-Feb-26 |
| Sell* | 8 | 115.00p | SI Trade |
15:34:23 - 05-Feb-26 |
| Sell* | 409 | 115.00p | Automatic Execution |
15:34:23 - 05-Feb-26 |
| Buy* | 21,000 | 116.29p | Ordinary |
15:16:23 - 05-Feb-26 |
| Sell* | 25,864 | 115.99p | Ordinary |
15:11:15 - 05-Feb-26 |
| Sell* | 3,448 | 115.99p | Ordinary |
15:11:10 - 05-Feb-26 |
| Sell* | 2,500 | 115.99p | Ordinary |
15:09:57 - 05-Feb-26 |
| Sell* | 431 | 115.99p | Ordinary |
14:57:50 - 05-Feb-26 |
| Sell* | 7,386 | 115.99p | Ordinary |
14:52:49 - 05-Feb-26 |
| Sell* | 3,000 | 115.99p | Ordinary |
14:49:50 - 05-Feb-26 |
| Sell* | 14,000 | 115.99p | Ordinary |
14:45:56 - 05-Feb-26 |
| Sell* | 876 | 115.99p | Ordinary |
14:40:27 - 05-Feb-26 |
| Sell* | 6,000 | 115.99p | Ordinary |
14:30:43 - 05-Feb-26 |
| Sell* | 862 | 115.99p | Ordinary |
14:28:49 - 05-Feb-26 |
| Sell* | 859 | 115.99p | Ordinary |
14:28:02 - 05-Feb-26 |
| Sell* | 20,000 | 115.99p | Ordinary |
14:22:21 - 05-Feb-26 |
| Sell* | 859 | 115.99p | Ordinary |
14:22:18 - 05-Feb-26 |
| Unknown* | 82,500 | 115.99p | Ordinary |
14:12:33 - 05-Feb-26 |
| Sell* | 3,445 | 115.99p | Ordinary |
14:08:56 - 05-Feb-26 |
| Sell* | 12,500 | 116.00p | Negotiated Trade |
14:08:21 - 05-Feb-26 |
| Buy* | 34,473 | 116.03p | Ordinary |
14:05:42 - 05-Feb-26 |
| Buy* | 1,000 | 116.03p | Ordinary |
14:05:00 - 05-Feb-26 |
| Sell* | 4,000 | 116.00p | Ordinary |
13:59:15 - 05-Feb-26 |
| Sell* | 8,616 | 116.00p | Ordinary |
13:59:15 - 05-Feb-26 |
| Sell* | 8,000 | 116.00p | Ordinary |
13:59:14 - 05-Feb-26 |
| Buy* | 120 | 117.00p | SI Trade |
13:59:14 - 05-Feb-26 |
| Unknown* | 62 | 116.00p | Automatic Execution |
13:59:14 - 05-Feb-26 |
| Sell* | 9,250 | 116.03p | Ordinary |
13:58:36 - 05-Feb-26 |
| Sell* | 1,700 | 116.03p | Ordinary |
13:57:28 - 05-Feb-26 |
| Sell* | 861 | 116.03p | Ordinary |
13:55:46 - 05-Feb-26 |
| Sell* | 730 | 116.03p | Ordinary |
13:54:18 - 05-Feb-26 |
| Sell* | 2,000 | 116.03p | Ordinary |
13:51:07 - 05-Feb-26 |
| Sell* | 2,100 | 116.03p | Ordinary |
13:49:31 - 05-Feb-26 |
| Buy* | 5 | 118.00p | SI Trade |
13:46:23 - 05-Feb-26 |
| Sell* | 401 | 115.00p | Automatic Execution |
13:46:23 - 05-Feb-26 |
| Sell* | 4,310 | 116.00p | Automatic Execution |
13:39:30 - 05-Feb-26 |
| Sell* | 1,720 | 116.03p | Ordinary |
13:34:40 - 05-Feb-26 |
| Sell* | 6,956 | 116.078p | Negotiated Trade |
13:33:58 - 05-Feb-26 |
| Sell* | 5,000 | 116.05p | Ordinary |
13:24:29 - 05-Feb-26 |
| Sell* | 50,000 | 115.88p | Ordinary |
13:12:39 - 05-Feb-26 |
| Buy* | 6 | 118.00p | SI Trade |
13:11:38 - 05-Feb-26 |
| Buy* | 719 | 118.00p | SI Trade |
13:11:38 - 05-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:11:38 - 05-Feb-26 |
| Sell* | 84 | 115.00p | Automatic Execution |
13:11:38 - 05-Feb-26 |
| Sell* | 349 | 115.00p | Automatic Execution |
13:11:38 - 05-Feb-26 |
| Buy* | 180 | 118.00p | SI Trade |
13:11:35 - 05-Feb-26 |
| Sell* | 44 | 115.00p | Automatic Execution |
13:11:35 - 05-Feb-26 |
| Sell* | 42,500 | 116.00p | Automatic Execution |
13:11:33 - 05-Feb-26 |
| Sell* | 432 | 116.075p | Ordinary |
13:04:34 - 05-Feb-26 |
| Sell* | 8,615 | 116.075p | Ordinary |
12:55:47 - 05-Feb-26 |
| Sell* | 1,992 | 116.075p | Ordinary |
12:50:41 - 05-Feb-26 |
| Sell* | 1,000 | 116.075p | Ordinary |
12:49:41 - 05-Feb-26 |
| Sell* | 18,944 | 116.075p | Ordinary |
12:47:57 - 05-Feb-26 |