| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,752 | 131.50p | Suspected BUY Trade |
16:35:06 - 06-Feb-26 |
| Sell* | 129 | 130.00p | Automatic Execution |
16:11:43 - 06-Feb-26 |
| Sell* | 37 | 130.00p | Automatic Execution |
16:09:20 - 06-Feb-26 |
| Unknown* | 0 | 128.50p | SI Trade |
16:09:07 - 06-Feb-26 |
| Unknown* | 30,388 | 130.25p | Ordinary |
16:09:02 - 06-Feb-26 |
| Buy* | 35,189 | 130.25p | Ordinary |
16:06:05 - 06-Feb-26 |
| Buy* | 3,808 | 130.37p | Ordinary |
15:09:50 - 06-Feb-26 |
| Sell* | 356 | 129.00p | Automatic Execution |
14:41:11 - 06-Feb-26 |
| Buy* | 25,000 | 131.00p | Ordinary |
14:32:48 - 06-Feb-26 |
| Unknown* | 20,639 | 131.00p | Ordinary |
14:32:29 - 06-Feb-26 |
| Unknown* | 1,178 | 131.50p | SI Trade |
14:32:16 - 06-Feb-26 |
| Sell* | 2,116 | 131.00p | Automatic Execution |
14:32:16 - 06-Feb-26 |
| Buy* | 15,243 | 131.00p | Automatic Execution |
14:32:16 - 06-Feb-26 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
14:32:16 - 06-Feb-26 |
| Sell* | 1,201 | 131.50p | Automatic Execution |
14:32:16 - 06-Feb-26 |
| Buy* | 751 | 131.7795p | Ordinary |
13:58:02 - 06-Feb-26 |
| Sell* | 441 | 130.73p | Ordinary |
13:08:15 - 06-Feb-26 |
| Buy* | 3,780 | 131.34p | Ordinary |
13:06:13 - 06-Feb-26 |
| Buy* | 7 | 132.00p | SI Trade |
12:49:08 - 06-Feb-26 |
| Sell* | 87 | 129.50p | SI Trade |
10:55:09 - 06-Feb-26 |
| Sell* | 292 | 129.88p | Ordinary |
10:48:15 - 06-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:34:41 - 06-Feb-26 |
| Sell* | 1,007 | 130.0262p | Ordinary |
09:41:53 - 06-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:34:44 - 06-Feb-26 |
| Buy* | 10,000 | 131.00p | Ordinary |
08:56:54 - 06-Feb-26 |
| Buy* | 6,828 | 131.00p | Ordinary |
08:56:36 - 06-Feb-26 |
| Sell* | 3,000 | 130.0275p | Ordinary |
08:54:25 - 06-Feb-26 |
| Buy* | 2,727 | 131.00p | Ordinary |
08:51:36 - 06-Feb-26 |
| Buy* | 7,588 | 131.00p | Ordinary |
08:46:52 - 06-Feb-26 |
| Sell* | 23 | 129.88p | Ordinary |
08:43:03 - 06-Feb-26 |
| Sell* | 48 | 130.00p | Ordinary |
08:05:03 - 06-Feb-26 |
| Buy* | 7 | 131.50p | SI Trade |
16:29:50 - 05-Feb-26 |
| Buy* | 916 | 130.905p | Suspected BUY Trade |
16:29:34 - 05-Feb-26 |
| Buy* | 2,087 | 130.00p | Automatic Execution |
15:59:54 - 05-Feb-26 |
| Sell* | 37 | 129.00p | Automatic Execution |
15:58:21 - 05-Feb-26 |
| Buy* | 3 | 130.00p | SI Trade |
15:48:37 - 05-Feb-26 |
| Sell* | 58 | 129.00p | Automatic Execution |
15:48:37 - 05-Feb-26 |
| Sell* | 70 | 129.00p | Automatic Execution |
15:48:37 - 05-Feb-26 |
| Sell* | 352 | 129.00p | Automatic Execution |
15:48:37 - 05-Feb-26 |
| Sell* | 324 | 129.00p | Automatic Execution |
15:48:37 - 05-Feb-26 |
| Buy* | 1,541 | 129.7495p | Ordinary |
15:41:48 - 05-Feb-26 |
| Sell* | 70 | 129.00p | Automatic Execution |
15:41:46 - 05-Feb-26 |
| Sell* | 58 | 129.00p | Automatic Execution |
15:41:46 - 05-Feb-26 |
| Sell* | 352 | 129.00p | Automatic Execution |
15:41:46 - 05-Feb-26 |
| Sell* | 316 | 129.00p | Automatic Execution |
15:41:46 - 05-Feb-26 |
| Sell* | 85 | 129.00p | Automatic Execution |
15:41:44 - 05-Feb-26 |
| Sell* | 71 | 129.00p | Automatic Execution |
15:41:44 - 05-Feb-26 |
| Sell* | 12 | 129.00p | Automatic Execution |
15:41:44 - 05-Feb-26 |
| Sell* | 14 | 129.00p | SI Trade |
15:41:01 - 05-Feb-26 |
| Buy* | 46 | 130.00p | SI Trade |
15:41:01 - 05-Feb-26 |
| Buy* | 413 | 130.00p | Automatic Execution |
14:55:15 - 05-Feb-26 |
| Sell* | 245 | 129.00p | Automatic Execution |
14:41:01 - 05-Feb-26 |
| Sell* | 298 | 129.00p | Automatic Execution |
14:41:01 - 05-Feb-26 |
| Sell* | 41 | 129.00p | Automatic Execution |
14:22:08 - 05-Feb-26 |
| Sell* | 83 | 129.00p | Automatic Execution |
13:50:01 - 05-Feb-26 |
| Sell* | 69 | 129.00p | Automatic Execution |
13:50:01 - 05-Feb-26 |
| Sell* | 417 | 129.00p | Automatic Execution |
13:50:01 - 05-Feb-26 |
| Sell* | 376 | 129.00p | Automatic Execution |
13:50:01 - 05-Feb-26 |
| Sell* | 83 | 129.00p | Automatic Execution |
13:49:55 - 05-Feb-26 |
| Sell* | 69 | 129.00p | Automatic Execution |
13:49:55 - 05-Feb-26 |
| Sell* | 417 | 129.00p | Automatic Execution |
13:49:55 - 05-Feb-26 |
| Sell* | 376 | 129.00p | Automatic Execution |
13:49:55 - 05-Feb-26 |
| Sell* | 69 | 129.00p | Automatic Execution |
13:49:53 - 05-Feb-26 |
| Sell* | 83 | 129.00p | Automatic Execution |
13:49:53 - 05-Feb-26 |
| Sell* | 417 | 129.00p | Automatic Execution |
13:49:53 - 05-Feb-26 |
| Sell* | 376 | 129.00p | Automatic Execution |
13:49:53 - 05-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
13:49:49 - 05-Feb-26 |
| Sell* | 75 | 129.00p | Automatic Execution |
13:49:49 - 05-Feb-26 |
| Buy* | 5 | 131.50p | SI Trade |
13:14:27 - 05-Feb-26 |
| Buy* | 131 | 131.25p | Ordinary |
12:25:00 - 05-Feb-26 |
| Buy* | 18 | 131.50p | SI Trade |
11:53:20 - 05-Feb-26 |
| Buy* | 16 | 131.50p | SI Trade |
11:24:24 - 05-Feb-26 |
| Sell* | 15,000 | 130.5315p | Ordinary |
11:08:04 - 05-Feb-26 |
| Unknown* | 20,634 | 131.75p | Ordinary |
10:58:30 - 05-Feb-26 |
| Buy* | 250 | 131.6235p | Ordinary |
10:54:07 - 05-Feb-26 |
| Sell* | 133 | 130.00p | Automatic Execution |
10:47:54 - 05-Feb-26 |
| Sell* | 1 | 130.00p | SI Trade |
10:47:44 - 05-Feb-26 |
| Sell* | 8 | 130.00p | SI Trade |
10:47:44 - 05-Feb-26 |
| Buy* | 1,500 | 130.00p | Automatic Execution |
10:47:44 - 05-Feb-26 |
| Buy* | 129 | 129.50p | Automatic Execution |
10:47:44 - 05-Feb-26 |
| Sell* | 1,214 | 128.50p | Automatic Execution |
09:54:37 - 05-Feb-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:54:27 - 05-Feb-26 |
| Buy* | 3,500 | 130.00p | Automatic Execution |
09:54:27 - 05-Feb-26 |
| Buy* | 2,000 | 129.50p | Ordinary |
09:54:20 - 05-Feb-26 |
| Sell* | 7,792 | 128.42p | Ordinary |
09:36:52 - 05-Feb-26 |
| Buy* | 1 | 131.00p | SI Trade |
08:56:49 - 05-Feb-26 |
| Buy* | 300 | 132.00p | Suspected BUY Trade |
08:00:27 - 05-Feb-26 |
| Unknown* | 3,852 | 130.50p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Buy* | 1,010 | 130.00p | Automatic Execution |
16:29:00 - 04-Feb-26 |
| Buy* | 818 | 130.00p | Automatic Execution |
16:28:14 - 04-Feb-26 |
| Buy* | 198 | 130.00p | SI Trade |
16:22:22 - 04-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
15:37:34 - 04-Feb-26 |
| Buy* | 30 | 130.00p | SI Trade |
15:02:46 - 04-Feb-26 |
| Sell* | 6,301 | 129.50p | Automatic Execution |
15:02:46 - 04-Feb-26 |
| Sell* | 3,000 | 129.605p | Ordinary |
13:26:21 - 04-Feb-26 |
| Sell* | 16 | 129.58p | Ordinary |
13:22:43 - 04-Feb-26 |
| Buy* | 3 | 130.00p | Automatic Execution |
12:23:30 - 04-Feb-26 |
| Unknown* | 40 | 129.75p | SI Trade |
12:21:36 - 04-Feb-26 |
| Unknown* | 40 | 129.75p | OTC Trade |
12:21:36 - 04-Feb-26 |
| Buy* | 30 | 129.78p | Ordinary |
11:58:38 - 04-Feb-26 |
| Sell* | 5 | 129.58p | Ordinary |
11:30:58 - 04-Feb-26 |
| Buy* | 5 | 130.00p | SI Trade |
11:27:41 - 04-Feb-26 |
| Sell* | 40 | 129.50p | Automatic Execution |
11:27:41 - 04-Feb-26 |
| Buy* | 169 | 130.00p | Automatic Execution |
11:26:43 - 04-Feb-26 |
| Buy* | 7 | 130.00p | SI Trade |
11:26:40 - 04-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
11:26:40 - 04-Feb-26 |
| Buy* | 8 | 130.00p | SI Trade |
11:05:31 - 04-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:05:31 - 04-Feb-26 |
| Sell* | 25 | 128.00p | Automatic Execution |
09:53:43 - 04-Feb-26 |
| Sell* | 412 | 128.30p | Ordinary |
09:52:32 - 04-Feb-26 |
| Buy* | 393 | 129.12p | Ordinary |
09:30:27 - 04-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:30:00 - 04-Feb-26 |
| Sell* | 18 | 128.00p | SI Trade |
09:29:55 - 04-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:29:55 - 04-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:29:55 - 04-Feb-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:29:55 - 04-Feb-26 |
| Sell* | 9,426 | 128.00p | Uncrossing Trade |
16:35:10 - 03-Feb-26 |
| Buy* | 1 | 128.50p | Automatic Execution |
16:29:05 - 03-Feb-26 |
| Buy* | 2 | 128.50p | Automatic Execution |
16:29:05 - 03-Feb-26 |
| Buy* | 803 | 127.50p | Automatic Execution |
16:15:21 - 03-Feb-26 |
| Sell* | 83 | 127.00p | Automatic Execution |
16:15:05 - 03-Feb-26 |
| Buy* | 3 | 127.50p | Automatic Execution |
15:54:46 - 03-Feb-26 |
| Buy* | 4 | 127.50p | Automatic Execution |
15:49:23 - 03-Feb-26 |
| Buy* | 5 | 127.50p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Buy* | 7 | 127.50p | Automatic Execution |
14:41:20 - 03-Feb-26 |
| Unknown* | 21,147 | 127.50p | Ordinary |
13:57:38 - 03-Feb-26 |
| Buy* | 6 | 127.50p | SI Trade |
13:52:25 - 03-Feb-26 |
| Buy* | 4 | 127.50p | Automatic Execution |
13:20:32 - 03-Feb-26 |
| Buy* | 4 | 127.50p | Automatic Execution |
12:46:16 - 03-Feb-26 |
| Buy* | 10 | 127.50p | Automatic Execution |
12:16:32 - 03-Feb-26 |
| Buy* | 11,799 | 126.50p | Suspected BUY Trade |
12:00:58 - 03-Feb-26 |
| Buy* | 10,000 | 126.50p | Suspected BUY Trade |
11:58:13 - 03-Feb-26 |
| Buy* | 2 | 127.50p | SI Trade |
11:55:09 - 03-Feb-26 |
| Buy* | 18 | 127.50p | SI Trade |
11:55:09 - 03-Feb-26 |
| Unknown* | 7,995 | 126.75p | Negotiated Trade |
11:51:00 - 03-Feb-26 |
| Buy* | 15 | 127.878p | Suspected BUY Trade |
09:33:04 - 03-Feb-26 |
| Unknown* | 19,724 | 126.75p | Negotiated Trade |
09:24:41 - 03-Feb-26 |
| Sell* | 10,845 | 125.5275p | Ordinary |
09:19:21 - 03-Feb-26 |
| Buy* | 6 | 128.50p | SI Trade |
08:51:41 - 03-Feb-26 |
| Buy* | 2 | 128.00p | Ordinary |
08:45:06 - 03-Feb-26 |
| Buy* | 21 | 129.50p | Automatic Execution |
08:30:01 - 03-Feb-26 |
| Buy* | 800 | 128.00p | Ordinary |
08:23:16 - 03-Feb-26 |
| Buy* | 61 | 129.50p | SI Trade |
08:03:35 - 03-Feb-26 |
| Unknown* | 3,900 | 126.50p | OTC Trade |
17:07:29 - 02-Feb-26 |
| Sell* | 1,728 | 126.50p | Uncrossing Trade |
16:35:18 - 02-Feb-26 |
| Buy* | 79 | 128.50p | SI Trade |
16:29:55 - 02-Feb-26 |
| Buy* | 120 | 128.50p | SI Trade |
16:29:52 - 02-Feb-26 |
| Buy* | 1,567 | 127.625p | Ordinary |
16:26:56 - 02-Feb-26 |
| Sell* | 91 | 125.50p | Automatic Execution |
16:11:22 - 02-Feb-26 |
| Buy* | 19 | 128.00p | SI Trade |
16:11:18 - 02-Feb-26 |
| Buy* | 2,000 | 128.00p | SI Trade |
16:11:14 - 02-Feb-26 |
| Buy* | 1,170 | 127.125p | Ordinary |
16:11:08 - 02-Feb-26 |
| Unknown* | 9,227 | 128.00p | Ordinary |
14:50:31 - 02-Feb-26 |
| Unknown* | -9,228 | 128.00p | Ordinary Correction |
14:50:31 - 02-Feb-26 |
| Buy* | 9,228 | 128.00p | Ordinary |
14:50:31 - 02-Feb-26 |
| Buy* | 3,900 | 128.00p | Ordinary |
14:35:41 - 02-Feb-26 |
| Buy* | 18 | 128.00p | SI Trade |
13:55:18 - 02-Feb-26 |
| Buy* | 7,500 | 128.00p | Automatic Execution |
12:23:43 - 02-Feb-26 |
| Buy* | 2,298 | 128.00p | Automatic Execution |
12:09:38 - 02-Feb-26 |
| Buy* | 1,246 | 128.00p | Automatic Execution |
12:09:38 - 02-Feb-26 |
| Buy* | 543 | 128.00p | Automatic Execution |
12:09:38 - 02-Feb-26 |
| Buy* | 6,221 | 127.7501p | Ordinary |
12:09:04 - 02-Feb-26 |
| Sell* | 5,368 | 127.00p | Automatic Execution |
11:48:03 - 02-Feb-26 |
| Sell* | 1 | 127.00p | Automatic Execution |
11:48:03 - 02-Feb-26 |
| Unknown* | 4,000 | 128.00p | Negotiated Trade |
11:47:57 - 02-Feb-26 |
| Buy* | 11 | 129.00p | SI Trade |
11:44:55 - 02-Feb-26 |
| Unknown* | 21,428 | 127.327p | Ordinary |
11:44:49 - 02-Feb-26 |
| Sell* | 1,061 | 127.50p | Automatic Execution |
11:21:43 - 02-Feb-26 |
| Buy* | 10,000 | 127.50p | Automatic Execution |
11:21:43 - 02-Feb-26 |
| Buy* | 176 | 126.00p | Automatic Execution |
11:21:31 - 02-Feb-26 |
| Buy* | 1,263 | 126.00p | Automatic Execution |
11:21:31 - 02-Feb-26 |
| Sell* | 1,259 | 124.50p | Automatic Execution |
11:21:22 - 02-Feb-26 |
| Sell* | 552 | 124.50p | Automatic Execution |
11:21:22 - 02-Feb-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
10:49:40 - 02-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
10:46:38 - 02-Feb-26 |
| Buy* | 9,396 | 127.02p | Ordinary |
10:46:17 - 02-Feb-26 |
| Buy* | 39 | 127.02p | Ordinary |
09:17:02 - 02-Feb-26 |
| Buy* | 7 | 127.02p | Ordinary |
08:55:09 - 02-Feb-26 |
| Sell* | 1 | 124.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Sell* | 200 | 124.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Buy* | 1 | 129.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Unknown* | 0 | 129.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Buy* | 5 | 129.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Sell* | 6 | 126.50p | Uncrossing Trade |
16:35:05 - 30-Jan-26 |
| Sell* | 35 | 126.50p | Automatic Execution |
15:52:56 - 30-Jan-26 |
| Sell* | 3,977 | 127.25p | Ordinary |
15:41:06 - 30-Jan-26 |
| Sell* | 2 | 127.50p | SI Trade |
15:37:32 - 30-Jan-26 |
| Sell* | 2 | 127.50p | SI Trade |
15:32:24 - 30-Jan-26 |
| Sell* | 1,268 | 126.50p | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Buy* | 2,725 | 126.50p | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Buy* | 148 | 126.50p | Automatic Execution |
15:29:19 - 30-Jan-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
15:28:54 - 30-Jan-26 |
| Buy* | 848 | 125.00p | Ordinary |
14:59:37 - 30-Jan-26 |
| Buy* | 3,977 | 125.00p | Ordinary |
14:54:27 - 30-Jan-26 |
| Buy* | 5,000 | 125.498p | Ordinary |
14:52:40 - 30-Jan-26 |
| Sell* | 2 | 126.50p | Automatic Execution |
14:42:47 - 30-Jan-26 |
| Unknown* | 10 | 127.00p | SI Trade |
14:11:14 - 30-Jan-26 |
| Sell* | 128 | 127.00p | Automatic Execution |
14:11:14 - 30-Jan-26 |
| Sell* | 3,000 | 127.00p | Automatic Execution |
14:11:14 - 30-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
14:05:11 - 30-Jan-26 |