| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,846 | 192.00p | Suspected BUY Trade |
16:35:06 - 06-Feb-26 |
| Buy* | 131 | 192.50p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Buy* | 9 | 192.50p | SI Trade |
16:29:05 - 06-Feb-26 |
| Sell* | 9 | 192.00p | SI Trade |
16:29:05 - 06-Feb-26 |
| Buy* | 54 | 192.50p | SI Trade |
16:29:05 - 06-Feb-26 |
| Sell* | 54 | 192.00p | SI Trade |
16:29:05 - 06-Feb-26 |
| Buy* | 71 | 192.50p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Sell* | 258 | 192.2143p | Ordinary |
16:25:10 - 06-Feb-26 |
| Buy* | 230 | 192.50p | Automatic Execution |
16:25:05 - 06-Feb-26 |
| Buy* | 2,300 | 192.50p | Automatic Execution |
16:24:42 - 06-Feb-26 |
| Buy* | 30 | 192.50p | SI Trade |
16:24:38 - 06-Feb-26 |
| Buy* | 2,923 | 192.50p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Buy* | 80 | 192.50p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Buy* | 69 | 192.50p | SI Trade |
16:21:57 - 06-Feb-26 |
| Buy* | 219 | 192.50p | Automatic Execution |
16:21:57 - 06-Feb-26 |
| Sell* | 419 | 192.50p | Automatic Execution |
16:21:57 - 06-Feb-26 |
| Sell* | 7,552 | 192.50p | Automatic Execution |
16:21:57 - 06-Feb-26 |
| Buy* | 1,358 | 194.00p | Automatic Execution |
16:20:20 - 06-Feb-26 |
| Buy* | 6,504 | 194.00p | Automatic Execution |
16:20:20 - 06-Feb-26 |
| Buy* | 30,000 | 194.00p | Automatic Execution |
16:20:20 - 06-Feb-26 |
| Buy* | 148 | 194.00p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 1,200 | 194.00p | Automatic Execution |
16:19:52 - 06-Feb-26 |
| Buy* | 1,608 | 194.00p | Automatic Execution |
16:19:51 - 06-Feb-26 |
| Buy* | 95 | 194.00p | Automatic Execution |
16:19:51 - 06-Feb-26 |
| Sell* | 436 | 194.00p | Automatic Execution |
16:19:51 - 06-Feb-26 |
| Sell* | 419 | 194.00p | Automatic Execution |
16:19:51 - 06-Feb-26 |
| Sell* | 482 | 194.00p | Automatic Execution |
16:19:51 - 06-Feb-26 |
| Sell* | 2,291 | 194.50p | Automatic Execution |
16:19:51 - 06-Feb-26 |
| Sell* | 133 | 195.00p | Automatic Execution |
16:19:51 - 06-Feb-26 |
| Sell* | 2 | 195.00p | Automatic Execution |
16:19:51 - 06-Feb-26 |
| Sell* | 721 | 195.00p | Automatic Execution |
16:19:51 - 06-Feb-26 |
| Buy* | 730 | 194.50p | Automatic Execution |
16:18:16 - 06-Feb-26 |
| Sell* | 591 | 194.50p | Automatic Execution |
16:15:32 - 06-Feb-26 |
| Sell* | 796 | 194.50p | Automatic Execution |
16:15:32 - 06-Feb-26 |
| Buy* | 1,100 | 195.00p | Automatic Execution |
16:12:31 - 06-Feb-26 |
| Buy* | 20 | 194.76p | Ordinary |
16:12:27 - 06-Feb-26 |
| Sell* | 171 | 195.50p | Automatic Execution |
16:11:00 - 06-Feb-26 |
| Sell* | 13 | 195.50p | Automatic Execution |
16:11:00 - 06-Feb-26 |
| Sell* | 668 | 196.00p | Automatic Execution |
16:10:12 - 06-Feb-26 |
| Sell* | 464 | 196.00p | Automatic Execution |
16:10:12 - 06-Feb-26 |
| Sell* | 430 | 196.00p | Automatic Execution |
16:10:12 - 06-Feb-26 |
| Sell* | 41 | 197.00p | Automatic Execution |
16:10:12 - 06-Feb-26 |
| Sell* | 834 | 197.00p | Automatic Execution |
16:10:12 - 06-Feb-26 |
| Sell* | 569 | 197.00p | Automatic Execution |
16:10:12 - 06-Feb-26 |
| Sell* | 562 | 197.50p | Automatic Execution |
16:07:55 - 06-Feb-26 |
| Sell* | 865 | 197.50p | Automatic Execution |
16:07:55 - 06-Feb-26 |
| Unknown* | 4,120 | 198.00p | SI Trade |
15:14:20 - 06-Feb-26 |
| Sell* | 12,191 | 197.00p | Ordinary |
14:56:42 - 06-Feb-26 |
| Sell* | 721 | 197.00p | Automatic Execution |
14:56:26 - 06-Feb-26 |
| Sell* | 777 | 197.75p | SI Trade |
14:56:25 - 06-Feb-26 |
| Sell* | 17 | 197.50p | Automatic Execution |
14:56:25 - 06-Feb-26 |
| Sell* | 505 | 198.00p | Automatic Execution |
14:56:25 - 06-Feb-26 |
| Sell* | 175 | 198.00p | SI Trade Suspected SELL Trade |
14:40:00 - 06-Feb-26 |
| Buy* | 24 | 199.50p | SI Trade |
14:39:54 - 06-Feb-26 |
| Sell* | 793 | 198.00p | Automatic Execution |
14:36:52 - 06-Feb-26 |
| Sell* | 544 | 198.00p | Automatic Execution |
14:36:52 - 06-Feb-26 |
| Sell* | 133 | 198.00p | Automatic Execution |
14:36:52 - 06-Feb-26 |
| Sell* | 830 | 198.00p | Automatic Execution |
14:36:52 - 06-Feb-26 |
| Buy* | 3 | 199.50p | SI Trade |
13:41:01 - 06-Feb-26 |
| Sell* | 1 | 197.50p | SI Trade |
13:10:23 - 06-Feb-26 |
| Sell* | 37 | 197.00p | Automatic Execution |
12:28:20 - 06-Feb-26 |
| Unknown* | 1,141 | 198.00p | SI Trade |
11:44:47 - 06-Feb-26 |
| Buy* | 117 | 199.50p | Automatic Execution |
11:44:02 - 06-Feb-26 |
| Buy* | 24 | 199.50p | SI Trade |
10:28:54 - 06-Feb-26 |
| Unknown* | 269 | 198.00p | SI Trade |
09:08:15 - 06-Feb-26 |
| Buy* | 2 | 199.50p | SI Trade |
08:15:31 - 06-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:02:20 - 06-Feb-26 |
| Buy* | 18 | 200.00p | SI Trade |
08:02:20 - 06-Feb-26 |
| Unknown* | 48 | 199.50p | OTC Trade |
08:00:25 - 06-Feb-26 |
| Buy* | 535 | 199.50p | SI Trade |
16:20:00 - 05-Feb-26 |
| Sell* | 251 | 198.6429p | Ordinary |
15:58:29 - 05-Feb-26 |
| Sell* | 10,000 | 197.822p | Ordinary |
15:37:17 - 05-Feb-26 |
| Sell* | 10 | 197.50p | Automatic Execution |
14:31:23 - 05-Feb-26 |
| Sell* | 269 | 197.50p | Automatic Execution |
14:31:23 - 05-Feb-26 |
| Sell* | 17 | 197.50p | Automatic Execution |
14:31:23 - 05-Feb-26 |
| Buy* | 1 | 199.00p | SI Trade |
13:56:00 - 05-Feb-26 |
| Sell* | 703 | 197.74p | Ordinary |
13:43:47 - 05-Feb-26 |
| Buy* | 75 | 198.00p | Automatic Execution |
13:32:47 - 05-Feb-26 |
| Buy* | 92 | 198.00p | Automatic Execution |
13:32:46 - 05-Feb-26 |
| Sell* | 13 | 198.00p | Automatic Execution |
13:32:46 - 05-Feb-26 |
| Buy* | 320 | 199.00p | SI Trade |
13:31:59 - 05-Feb-26 |
| Sell* | 319 | 198.50p | SI Trade |
13:31:59 - 05-Feb-26 |
| Buy* | 396 | 199.00p | SI Trade |
13:31:59 - 05-Feb-26 |
| Sell* | 395 | 198.50p | SI Trade |
13:31:59 - 05-Feb-26 |
| Sell* | 768 | 198.50p | Automatic Execution |
13:29:56 - 05-Feb-26 |
| Sell* | 285 | 198.50p | Automatic Execution |
13:29:56 - 05-Feb-26 |
| Sell* | 882 | 198.50p | Automatic Execution |
13:29:56 - 05-Feb-26 |
| Sell* | 8,921 | 199.2485p | Ordinary |
13:18:17 - 05-Feb-26 |
| Unknown* | 0 | 198.50p | SI Trade |
12:48:03 - 05-Feb-26 |
| Buy* | 3 | 200.00p | SI Trade |
12:48:03 - 05-Feb-26 |
| Sell* | 326 | 198.6875p | Ordinary |
11:32:29 - 05-Feb-26 |
| Buy* | 326 | 199.50p | SI Trade |
08:48:19 - 05-Feb-26 |
| Sell* | 326 | 199.00p | SI Trade |
08:48:19 - 05-Feb-26 |
| Buy* | 337 | 199.50p | SI Trade |
08:48:19 - 05-Feb-26 |
| Sell* | 336 | 199.00p | SI Trade |
08:48:19 - 05-Feb-26 |
| Sell* | 1 | 198.50p | Automatic Execution |
08:48:19 - 05-Feb-26 |
| Sell* | 1,308 | 199.00p | Automatic Execution |
08:48:19 - 05-Feb-26 |
| Sell* | 298 | 199.00p | Automatic Execution |
08:48:19 - 05-Feb-26 |
| Sell* | 148 | 199.00p | Automatic Execution |
08:48:19 - 05-Feb-26 |
| Buy* | 2 | 201.00p | SI Trade |
08:10:12 - 05-Feb-26 |
| Buy* | 46 | 201.00p | SI Trade |
08:10:12 - 05-Feb-26 |
| Sell* | 1,653 | 199.50p | Automatic Execution |
08:00:27 - 05-Feb-26 |
| Sell* | 223 | 199.50p | Automatic Execution |
08:00:27 - 05-Feb-26 |
| Buy* | 2 | 201.00p | Suspected BUY Trade |
08:00:27 - 05-Feb-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
16:44:34 - 04-Feb-26 |
| Buy* | 14,838 | 199.50p | Suspected BUY Trade |
16:35:18 - 04-Feb-26 |
| Sell* | 280 | 199.5625p | Ordinary |
16:26:43 - 04-Feb-26 |
| Buy* | 26 | 200.00p | SI Trade |
16:25:35 - 04-Feb-26 |
| Sell* | 1,019 | 199.7143p | Ordinary |
16:24:40 - 04-Feb-26 |
| Sell* | 34 | 199.50p | Automatic Execution |
16:21:11 - 04-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
16:20:35 - 04-Feb-26 |
| Sell* | 93 | 199.50p | Automatic Execution |
16:13:56 - 04-Feb-26 |
| Sell* | 82 | 199.50p | Automatic Execution |
16:13:56 - 04-Feb-26 |
| Sell* | 2,500 | 199.5625p | Ordinary |
16:13:52 - 04-Feb-26 |
| Sell* | 5,000 | 199.7143p | Ordinary |
16:08:09 - 04-Feb-26 |
| Sell* | 13 | 199.50p | Automatic Execution |
16:00:49 - 04-Feb-26 |
| Sell* | 24 | 199.50p | Automatic Execution |
16:00:49 - 04-Feb-26 |
| Sell* | 157 | 199.50p | Automatic Execution |
15:52:32 - 04-Feb-26 |
| Buy* | 12 | 200.00p | SI Trade |
15:48:35 - 04-Feb-26 |
| Sell* | 108 | 199.50p | Automatic Execution |
15:43:35 - 04-Feb-26 |
| Sell* | 246 | 199.50p | Automatic Execution |
15:43:35 - 04-Feb-26 |
| Buy* | 698 | 200.00p | Automatic Execution |
15:38:44 - 04-Feb-26 |
| Buy* | 15 | 200.00p | SI Trade |
15:38:40 - 04-Feb-26 |
| Sell* | 1,848 | 200.00p | Automatic Execution |
15:38:40 - 04-Feb-26 |
| Sell* | 510 | 200.00p | Automatic Execution |
15:38:40 - 04-Feb-26 |
| Sell* | 461 | 200.00p | Automatic Execution |
15:38:40 - 04-Feb-26 |
| Sell* | 25,000 | 200.00p | SI Trade |
15:36:48 - 04-Feb-26 |
| Sell* | 14,876 | 200.00p | SI Trade |
15:31:27 - 04-Feb-26 |
| Sell* | 3 | 200.00p | SI Trade |
15:29:45 - 04-Feb-26 |
| Buy* | 57 | 201.00p | SI Trade |
15:25:57 - 04-Feb-26 |
| Buy* | 48 | 200.00p | Automatic Execution |
15:25:53 - 04-Feb-26 |
| Buy* | 849 | 200.00p | Automatic Execution |
15:25:53 - 04-Feb-26 |
| Buy* | 253 | 200.00p | Automatic Execution |
15:25:53 - 04-Feb-26 |
| Buy* | 650 | 200.00p | Automatic Execution |
15:25:53 - 04-Feb-26 |
| Buy* | 13 | 200.00p | Automatic Execution |
15:25:53 - 04-Feb-26 |
| Buy* | 58 | 200.00p | SI Trade |
15:21:06 - 04-Feb-26 |
| Buy* | 58 | 200.00p | SI Trade |
15:05:25 - 04-Feb-26 |
| Buy* | 58 | 200.00p | SI Trade |
14:53:08 - 04-Feb-26 |
| Buy* | 18 | 200.00p | SI Trade |
14:34:20 - 04-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:34:20 - 04-Feb-26 |
| Buy* | 58 | 200.00p | SI Trade |
14:10:25 - 04-Feb-26 |
| Buy* | 58 | 200.00p | SI Trade |
13:40:10 - 04-Feb-26 |
| Buy* | 58 | 200.00p | SI Trade |
12:55:36 - 04-Feb-26 |
| Sell* | 5 | 198.50p | SI Trade |
11:56:50 - 04-Feb-26 |
| Buy* | 93 | 200.00p | SI Trade |
11:56:22 - 04-Feb-26 |
| Buy* | 439 | 200.00p | SI Trade |
11:56:22 - 04-Feb-26 |
| Sell* | 248 | 199.09p | Negotiated Trade |
11:42:22 - 04-Feb-26 |
| Buy* | 29 | 200.00p | SI Trade |
11:11:07 - 04-Feb-26 |
| Buy* | 70 | 200.00p | SI Trade |
11:01:05 - 04-Feb-26 |
| Sell* | 435 | 199.1429p | Ordinary |
10:44:12 - 04-Feb-26 |
| Unknown* | 36,000 | 199.34p | Negotiated Trade |
10:22:49 - 04-Feb-26 |
| Sell* | 2,498 | 198.8571p | Ordinary |
10:14:25 - 04-Feb-26 |
| Buy* | 22 | 199.50p | SI Trade |
09:37:51 - 04-Feb-26 |
| Sell* | 137 | 198.00p | Automatic Execution |
09:37:51 - 04-Feb-26 |
| Sell* | 1 | 198.00p | Automatic Execution |
09:31:04 - 04-Feb-26 |
| Sell* | 36 | 198.00p | Automatic Execution |
09:31:04 - 04-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:31:02 - 04-Feb-26 |
| Sell* | 2,998 | 198.502p | Ordinary |
09:20:21 - 04-Feb-26 |
| Unknown* | 7 | 199.00p | SI Trade |
08:58:31 - 04-Feb-26 |
| Sell* | 1,907 | 199.00p | Automatic Execution |
08:58:31 - 04-Feb-26 |
| Unknown* | 19,917 | 200.00p | OTC Trade |
08:38:31 - 04-Feb-26 |
| Buy* | 19,917 | 200.00p | SI Trade |
08:38:31 - 04-Feb-26 |
| Sell* | 5,016 | 198.2857p | Ordinary |
08:36:31 - 04-Feb-26 |
| Buy* | 46 | 200.00p | Ordinary |
08:26:16 - 04-Feb-26 |
| Unknown* | 46 | 200.00p | OTC Trade |
08:26:16 - 04-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:18:20 - 04-Feb-26 |
| Buy* | 24 | 200.00p | SI Trade |
08:18:20 - 04-Feb-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:18:20 - 04-Feb-26 |
| Sell* | 2,525 | 198.00p | Ordinary |
08:13:30 - 04-Feb-26 |
| Buy* | 99 | 201.00p | SI Trade |
08:01:18 - 04-Feb-26 |
| Buy* | 147 | 198.14p | Ordinary |
08:00:46 - 04-Feb-26 |
| Buy* | 17,694 | 199.00p | Suspected BUY Trade |
16:35:09 - 03-Feb-26 |
| Buy* | 117 | 200.00p | SI Trade |
16:29:00 - 03-Feb-26 |
| Sell* | 37 | 199.00p | Automatic Execution |
16:28:18 - 03-Feb-26 |
| Buy* | 280 | 199.56p | Ordinary |
16:16:29 - 03-Feb-26 |
| Sell* | 207 | 199.00p | Automatic Execution |
16:06:16 - 03-Feb-26 |
| Sell* | 107 | 199.00p | Automatic Execution |
16:06:16 - 03-Feb-26 |
| Buy* | 969 | 199.50p | Automatic Execution |
16:02:42 - 03-Feb-26 |
| Buy* | 10 | 199.50p | Automatic Execution |
16:02:16 - 03-Feb-26 |
| Buy* | 34 | 199.50p | Automatic Execution |
15:59:33 - 03-Feb-26 |
| Buy* | 278 | 199.50p | Automatic Execution |
15:51:05 - 03-Feb-26 |
| Buy* | 196 | 199.50p | Automatic Execution |
15:47:38 - 03-Feb-26 |
| Buy* | 34 | 199.50p | Automatic Execution |
15:38:49 - 03-Feb-26 |
| Buy* | 6 | 200.00p | SI Trade |
15:14:34 - 03-Feb-26 |
| Sell* | 32 | 199.50p | Automatic Execution |
15:14:34 - 03-Feb-26 |
| Sell* | 1 | 199.58p | Ordinary |
15:03:27 - 03-Feb-26 |
| Sell* | 10 | 199.58p | Ordinary |
14:56:39 - 03-Feb-26 |
| Sell* | 18 | 199.50p | Automatic Execution |
14:47:20 - 03-Feb-26 |
| Sell* | 37 | 199.50p | Automatic Execution |
14:47:20 - 03-Feb-26 |
| Sell* | 37 | 199.50p | Automatic Execution |
14:47:20 - 03-Feb-26 |
| Buy* | 5,000 | 200.00p | Suspected BUY Trade |
14:42:23 - 03-Feb-26 |
| Buy* | 28 | 199.78p | Ordinary |
14:35:40 - 03-Feb-26 |
| Sell* | 10 | 199.50p | SI Trade |
14:32:43 - 03-Feb-26 |
| Unknown* | 251 | 199.75p | SI Trade |
14:32:42 - 03-Feb-26 |
| Unknown* | 2,792 | 199.75p | SI Trade |
14:32:42 - 03-Feb-26 |
| Sell* | 2,500 | 199.58p | Ordinary |
14:23:43 - 03-Feb-26 |
| Sell* | 486 | 199.50p | Automatic Execution |
14:22:47 - 03-Feb-26 |
| Sell* | 10,600 | 200.00p | Automatic Execution |
14:22:35 - 03-Feb-26 |
| Sell* | 797 | 200.00p | Automatic Execution |
14:22:35 - 03-Feb-26 |
| Sell* | 384 | 200.00p | Automatic Execution |
14:22:35 - 03-Feb-26 |