| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 147.70p | Ordinary |
16:14:59 - 06-Feb-26 |
| Buy* | 110 | 148.40p | Ordinary |
15:59:08 - 06-Feb-26 |
| Buy* | 10,035 | 148.40p | Ordinary |
15:14:24 - 06-Feb-26 |
| Unknown* | 20,000 | 148.40p | Ordinary |
13:59:08 - 06-Feb-26 |
| Buy* | 10,051 | 148.40p | Ordinary |
11:48:15 - 06-Feb-26 |
| Buy* | 7 | 149.00p | SI Trade |
10:05:20 - 06-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
10:05:20 - 06-Feb-26 |
| Buy* | 11,095 | 148.79p | Ordinary |
09:49:52 - 06-Feb-26 |
| Unknown* | 24,405 | 147.72p | Ordinary |
09:38:59 - 06-Feb-26 |
| Buy* | 700 | 148.79p | Ordinary |
16:02:12 - 05-Feb-26 |
| Buy* | 1,300 | 148.79p | Ordinary |
16:01:08 - 05-Feb-26 |
| Sell* | 10,000 | 147.70p | Ordinary |
15:57:16 - 05-Feb-26 |
| Buy* | 1,000 | 148.79p | Ordinary |
15:56:46 - 05-Feb-26 |
| Unknown* | 30,800 | 148.80p | Ordinary |
15:48:08 - 05-Feb-26 |
| Sell* | 160 | 147.00p | Uncrossing Trade |
14:00:01 - 05-Feb-26 |
| Buy* | 6,683 | 148.80p | Ordinary |
13:21:44 - 05-Feb-26 |
| Buy* | 714 | 149.00p | Ordinary |
12:50:08 - 05-Feb-26 |
| Buy* | 4,420 | 148.46p | Ordinary |
12:35:07 - 05-Feb-26 |
| Buy* | 14,845 | 148.46p | Ordinary |
12:34:16 - 05-Feb-26 |
| Buy* | 6,000 | 148.46p | Ordinary |
09:44:55 - 05-Feb-26 |
| Sell* | 2,000 | 147.58p | Ordinary |
15:26:41 - 04-Feb-26 |
| Sell* | 8,000 | 147.70p | Ordinary |
14:46:08 - 04-Feb-26 |
| Sell* | 10,000 | 147.70p | Ordinary |
14:43:26 - 04-Feb-26 |
| Sell* | 8,000 | 147.70p | Ordinary |
14:41:07 - 04-Feb-26 |
| Sell* | 2,000 | 147.58p | Ordinary |
14:31:44 - 04-Feb-26 |
| Buy* | 4,683 | 148.47p | Ordinary |
11:02:42 - 04-Feb-26 |
| Buy* | 157 | 148.48p | Ordinary |
09:52:11 - 04-Feb-26 |
| Buy* | 3,350 | 148.47p | Ordinary |
09:40:24 - 04-Feb-26 |
| Buy* | 12,075 | 148.47p | Ordinary |
09:25:20 - 04-Feb-26 |
| Buy* | 335 | 148.48p | Ordinary |
09:09:20 - 04-Feb-26 |
| Sell* | 5,300 | 147.57p | Ordinary |
08:13:11 - 04-Feb-26 |
| Buy* | 5,000 | 148.48p | Ordinary |
08:06:27 - 04-Feb-26 |
| Buy* | 81 | 150.00p | Suspected BUY Trade |
08:00:29 - 04-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
15:24:46 - 03-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
15:24:46 - 03-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
15:24:46 - 03-Feb-26 |
| Buy* | 7 | 149.00p | SI Trade |
15:24:46 - 03-Feb-26 |
| Unknown* | 213,367 | 148.00p | Ordinary |
15:08:48 - 03-Feb-26 |
| Unknown* | 89,992 | 148.00p | Ordinary |
15:08:34 - 03-Feb-26 |
| Buy* | 1,223 | 148.48p | Ordinary |
12:19:00 - 03-Feb-26 |
| Sell* | 4,390 | 147.56p | Ordinary |
11:56:44 - 03-Feb-26 |
| Buy* | 2,020 | 148.48p | Ordinary |
10:50:19 - 03-Feb-26 |
| Buy* | 1,200 | 148.48p | Ordinary |
10:26:50 - 03-Feb-26 |
| Buy* | 164 | 148.48p | Ordinary |
09:45:23 - 03-Feb-26 |
| Sell* | 91 | 147.56p | Ordinary |
09:16:34 - 03-Feb-26 |
| Sell* | 16,176 | 147.55p | Ordinary |
08:38:13 - 03-Feb-26 |
| Buy* | 13,644 | 148.48p | Ordinary |
16:18:57 - 02-Feb-26 |
| Buy* | 10,000 | 148.48p | Ordinary |
14:38:28 - 02-Feb-26 |
| Unknown* | 23,189 | 147.72p | Ordinary |
14:06:25 - 02-Feb-26 |
| Sell* | 14,000 | 147.50p | Ordinary |
13:27:20 - 02-Feb-26 |
| Sell* | 6,825 | 147.50p | Ordinary |
13:17:18 - 02-Feb-26 |
| Sell* | 1,791 | 147.32p | Ordinary |
12:56:15 - 02-Feb-26 |
| Buy* | 11 | 148.48p | Ordinary |
11:29:35 - 02-Feb-26 |
| Buy* | 492 | 148.48p | Ordinary |
10:43:49 - 02-Feb-26 |
| Sell* | 136 | 147.32p | Ordinary |
10:43:00 - 02-Feb-26 |
| Buy* | 6,650 | 148.48p | Ordinary |
10:29:09 - 02-Feb-26 |
| Buy* | 265 | 148.48p | Ordinary |
09:12:01 - 02-Feb-26 |
| Sell* | 138 | 147.66p | Ordinary |
09:00:33 - 02-Feb-26 |
| Unknown* | 47,500 | 148.00p | Negotiated Trade |
08:23:40 - 02-Feb-26 |
| Buy* | 3,459 | 148.50p | Ordinary |
08:22:07 - 02-Feb-26 |
| Sell* | 3,000 | 147.32p | Ordinary |
16:29:41 - 30-Jan-26 |
| Sell* | 10,000 | 147.50p | Ordinary |
16:17:14 - 30-Jan-26 |
| Unknown* | 1,344 | 148.00p | Ordinary |
16:17:13 - 30-Jan-26 |
| Sell* | 1,200 | 147.85p | Ordinary |
15:48:24 - 30-Jan-26 |
| Sell* | 8,409 | 147.85p | Ordinary |
14:05:30 - 30-Jan-26 |
| Unknown* | 16,909 | 147.85p | Ordinary |
13:56:45 - 30-Jan-26 |
| Unknown* | 20,297 | 147.80p | Ordinary |
13:51:06 - 30-Jan-26 |
| Sell* | 6,765 | 147.80p | Ordinary |
11:05:32 - 30-Jan-26 |
| Unknown* | 17,000 | 147.32p | Ordinary |
08:43:22 - 30-Jan-26 |
| Buy* | 22 | 152.00p | Suspected BUY Trade |
16:35:19 - 29-Jan-26 |
| Sell* | 1,113 | 147.85p | Ordinary |
16:16:28 - 29-Jan-26 |
| Buy* | 1 | 149.00p | SI Trade |
16:15:30 - 29-Jan-26 |
| Unknown* | 0 | 149.00p | SI Trade |
16:15:30 - 29-Jan-26 |
| Unknown* | 0 | 149.00p | SI Trade |
16:15:30 - 29-Jan-26 |
| Sell* | 896 | 146.62p | Ordinary |
15:52:01 - 29-Jan-26 |
| Sell* | 3,393 | 146.62p | Ordinary |
14:48:06 - 29-Jan-26 |
| Sell* | 2,650 | 146.62p | Ordinary |
14:13:46 - 29-Jan-26 |
| Sell* | 3,393 | 146.62p | Ordinary |
14:13:38 - 29-Jan-26 |
| Sell* | 6,779 | 146.62p | Ordinary |
10:18:46 - 29-Jan-26 |
| Sell* | 28 | 146.62p | Ordinary |
08:22:51 - 29-Jan-26 |
| Sell* | 2,400 | 146.48p | Ordinary |
08:13:39 - 29-Jan-26 |
| Buy* | 160 | 148.00p | Suspected BUY Trade |
16:35:25 - 28-Jan-26 |
| Sell* | 10,000 | 146.65p | Ordinary |
16:16:13 - 28-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
14:23:20 - 28-Jan-26 |
| Unknown* | 0 | 146.00p | SI Trade |
14:23:20 - 28-Jan-26 |
| Sell* | 5 | 146.00p | SI Trade |
14:23:20 - 28-Jan-26 |
| Buy* | 3 | 148.00p | SI Trade |
14:23:20 - 28-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
14:23:20 - 28-Jan-26 |
| Sell* | 4,000 | 146.45p | Ordinary |
09:49:07 - 28-Jan-26 |
| Sell* | 1,350 | 146.65p | Ordinary |
09:32:45 - 28-Jan-26 |
| Sell* | 3,000 | 146.45p | Ordinary |
09:10:22 - 28-Jan-26 |
| Sell* | 9,060 | 146.45p | Ordinary |
08:58:25 - 28-Jan-26 |
| Sell* | 3,080 | 146.45p | Ordinary |
08:24:06 - 28-Jan-26 |
| Sell* | 3,500 | 146.70p | Ordinary |
14:58:59 - 27-Jan-26 |
| Sell* | 3,177 | 146.45p | Ordinary |
14:10:46 - 27-Jan-26 |
| Sell* | 6,000 | 146.70p | Ordinary |
13:58:39 - 27-Jan-26 |
| Unknown* | 111,500 | 146.72p | Ordinary |
13:06:37 - 27-Jan-26 |
| Unknown* | 50,000 | 146.72p | Ordinary |
13:02:16 - 27-Jan-26 |
| Sell* | 3,391 | 146.70p | Ordinary |
12:53:57 - 27-Jan-26 |
| Sell* | 4,118 | 146.72p | Ordinary |
11:33:21 - 27-Jan-26 |
| Sell* | 5,418 | 146.45p | Ordinary |
11:02:25 - 27-Jan-26 |
| Sell* | 2,280 | 146.77p | Ordinary |
09:07:28 - 27-Jan-26 |
| Sell* | 11,757 | 146.45p | Ordinary |
08:29:45 - 27-Jan-26 |
| Sell* | 1,289 | 146.77p | Ordinary |
15:41:06 - 26-Jan-26 |
| Sell* | 5,400 | 146.77p | Ordinary |
15:39:58 - 26-Jan-26 |
| Sell* | 2,000 | 146.77p | Ordinary |
15:19:14 - 26-Jan-26 |
| Sell* | 2,709 | 146.77p | Ordinary |
15:12:41 - 26-Jan-26 |
| Sell* | 3,009 | 146.78p | Ordinary |
12:38:28 - 26-Jan-26 |
| Sell* | 1,200 | 146.79p | Ordinary |
10:46:23 - 26-Jan-26 |
| Buy* | 102 | 148.00p | Suspected BUY Trade |
16:35:15 - 23-Jan-26 |
| Sell* | 1,600 | 146.79p | Ordinary |
14:13:18 - 23-Jan-26 |
| Sell* | 270 | 144.00p | Uncrossing Trade |
11:00:18 - 23-Jan-26 |
| Sell* | 1,600 | 146.35p | Ordinary |
10:15:07 - 23-Jan-26 |
| Sell* | 1,500 | 146.79p | Ordinary |
09:46:32 - 23-Jan-26 |
| Sell* | 900 | 146.79p | Ordinary |
16:21:55 - 22-Jan-26 |
| Unknown* | 17,000 | 146.80p | Ordinary |
16:14:55 - 22-Jan-26 |
| Sell* | 2,000 | 146.80p | Ordinary |
16:09:12 - 22-Jan-26 |
| Sell* | 500 | 146.35p | Ordinary |
14:55:19 - 22-Jan-26 |
| Unknown* | 32,000 | 146.82p | Ordinary |
14:11:04 - 22-Jan-26 |
| Sell* | 432 | 146.82p | Ordinary |
13:50:51 - 22-Jan-26 |
| Sell* | 3,378 | 146.89p | Ordinary |
13:40:43 - 22-Jan-26 |
| Sell* | 7,000 | 146.89p | Ordinary |
12:53:20 - 22-Jan-26 |
| Sell* | 7,000 | 146.89p | Ordinary |
12:27:16 - 22-Jan-26 |
| Sell* | 1,850 | 146.20p | Ordinary |
11:22:32 - 22-Jan-26 |
| Sell* | 5,000 | 146.20p | Ordinary |
11:01:38 - 22-Jan-26 |
| Sell* | 10,000 | 146.90p | Ordinary |
10:40:32 - 22-Jan-26 |
| Sell* | 750 | 146.90p | Ordinary |
10:05:34 - 22-Jan-26 |
| Sell* | 500 | 146.90p | Ordinary |
09:54:39 - 22-Jan-26 |
| Sell* | 499 | 146.95p | Ordinary |
08:11:49 - 22-Jan-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:01:34 - 22-Jan-26 |
| Sell* | 5,000 | 146.30p | Ordinary |
16:12:09 - 21-Jan-26 |
| Sell* | 15,000 | 146.52p | Ordinary |
15:32:07 - 21-Jan-26 |
| Sell* | 2,500 | 146.95p | Ordinary |
15:13:36 - 21-Jan-26 |
| Sell* | 2,222 | 146.52p | Ordinary |
12:42:37 - 21-Jan-26 |
| Sell* | 5 | 146.52p | Ordinary |
12:19:37 - 21-Jan-26 |
| Unknown* | 25,900 | 146.52p | Ordinary |
08:58:15 - 21-Jan-26 |
| Sell* | 6,510 | 146.54p | Ordinary |
15:49:02 - 20-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
15:25:58 - 20-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
15:25:58 - 20-Jan-26 |
| Buy* | 1 | 148.00p | SI Trade |
15:25:58 - 20-Jan-26 |
| Sell* | 1,000 | 146.54p | Ordinary |
15:11:31 - 20-Jan-26 |
| Buy* | 1,500 | 147.35p | Ordinary |
15:07:36 - 20-Jan-26 |
| Sell* | 3,146 | 146.54p | Ordinary |
13:53:57 - 20-Jan-26 |
| Unknown* | 225,000 | 146.62p | Ordinary |
11:39:06 - 20-Jan-26 |
| Buy* | 2,000 | 147.47p | Ordinary |
11:18:21 - 20-Jan-26 |
| Sell* | 13,200 | 146.74p | Ordinary |
11:14:22 - 20-Jan-26 |
| Buy* | 400 | 147.48p | Ordinary |
11:03:16 - 20-Jan-26 |
| Buy* | 2,100 | 147.48p | Ordinary |
10:31:17 - 20-Jan-26 |
| Unknown* | 17,500 | 147.49p | Ordinary |
10:05:00 - 20-Jan-26 |
| Buy* | 2,175 | 147.49p | Ordinary |
08:50:21 - 20-Jan-26 |
| Unknown* | 20,000 | 147.49p | Ordinary |
08:29:50 - 20-Jan-26 |
| Unknown* | 27,000 | 147.50p | Ordinary |
15:27:58 - 19-Jan-26 |
| Sell* | 1,000 | 146.71p | Ordinary |
14:48:46 - 19-Jan-26 |
| Sell* | 268 | 146.71p | Ordinary |
14:16:32 - 19-Jan-26 |
| Sell* | 1,070 | 146.71p | Ordinary |
14:12:30 - 19-Jan-26 |
| Buy* | 1,000 | 147.49p | Ordinary |
14:02:05 - 19-Jan-26 |
| Buy* | 110 | 147.49p | Ordinary |
13:55:45 - 19-Jan-26 |
| Buy* | 2,000 | 147.49p | Ordinary |
12:40:14 - 19-Jan-26 |
| Buy* | 1,100 | 147.50p | Ordinary |
12:02:43 - 19-Jan-26 |
| Buy* | 1,355 | 147.50p | Ordinary |
08:28:03 - 19-Jan-26 |
| Sell* | 2,500 | 146.70p | Ordinary |
13:41:01 - 16-Jan-26 |
| Buy* | 3,905 | 147.50p | Ordinary |
12:32:17 - 16-Jan-26 |
| Buy* | 2,000 | 147.50p | Ordinary |
12:23:47 - 16-Jan-26 |
| Buy* | 2,000 | 147.50p | Ordinary |
12:13:35 - 16-Jan-26 |
| Buy* | 350 | 147.50p | Ordinary |
10:53:33 - 16-Jan-26 |
| Sell* | 530 | 146.63p | Ordinary |
10:04:05 - 16-Jan-26 |
| Sell* | 250 | 146.63p | Ordinary |
09:30:12 - 16-Jan-26 |
| Buy* | 2 | 148.00p | SI Trade |
08:54:25 - 16-Jan-26 |
| Sell* | 3,000 | 146.62p | Ordinary |
15:34:16 - 15-Jan-26 |
| Buy* | 5,000 | 147.00p | Ordinary |
15:18:48 - 15-Jan-26 |
| Buy* | 5,000 | 146.78p | Ordinary |
14:03:04 - 15-Jan-26 |
| Buy* | 5,505 | 146.52p | Ordinary |
13:59:19 - 15-Jan-26 |
| Buy* | 680 | 146.78p | Ordinary |
12:13:52 - 15-Jan-26 |
| Buy* | 13,561 | 146.65p | Ordinary |
12:09:55 - 15-Jan-26 |
| Unknown* | 27,303 | 146.50p | Ordinary |
11:43:40 - 15-Jan-26 |
| Unknown* | 820 | 146.50p | Ordinary |
11:38:57 - 15-Jan-26 |
| Unknown* | 30,000 | 146.38p | Ordinary |
11:35:35 - 15-Jan-26 |
| Unknown* | 2,000 | 146.50p | Ordinary |
11:17:28 - 15-Jan-26 |
| Unknown* | 6,790 | 146.50p | Ordinary |
10:40:50 - 15-Jan-26 |
| Sell* | 10 | 146.00p | SI Trade |
08:51:51 - 15-Jan-26 |
| Buy* | 2 | 147.00p | SI Trade |
08:51:51 - 15-Jan-26 |
| Buy* | 5,946 | 146.75p | Ordinary |
15:55:07 - 14-Jan-26 |
| Buy* | 3,468 | 146.64p | Ordinary |
15:54:37 - 14-Jan-26 |
| Buy* | 14,424 | 146.64p | Ordinary |
15:54:08 - 14-Jan-26 |
| Buy* | 105 | 146.64p | Ordinary |
15:53:34 - 14-Jan-26 |
| Buy* | 29 | 146.64p | Ordinary |
15:52:58 - 14-Jan-26 |
| Unknown* | 11,039 | 146.50p | Ordinary |
15:51:59 - 14-Jan-26 |
| Unknown* | 1,083 | 146.50p | Ordinary |
15:16:43 - 14-Jan-26 |
| Buy* | 14,000 | 146.25p | Ordinary |
14:45:23 - 14-Jan-26 |
| Buy* | 1,000 | 146.28p | Ordinary |
11:54:20 - 14-Jan-26 |
| Sell* | 3,650 | 145.74p | Ordinary |
11:06:51 - 14-Jan-26 |
| Unknown* | 3,424 | 146.00p | Ordinary |
11:00:44 - 14-Jan-26 |
| Buy* | 2,055 | 145.95p | Ordinary |
10:54:37 - 14-Jan-26 |
| Buy* | 3,435 | 145.56p | Ordinary |
10:48:41 - 14-Jan-26 |
| Buy* | 5,000 | 145.56p | Ordinary |
10:45:40 - 14-Jan-26 |
| Buy* | 2,748 | 145.56p | Ordinary |
10:42:45 - 14-Jan-26 |
| Buy* | 1,374 | 145.53p | Ordinary |
10:38:56 - 14-Jan-26 |
| Buy* | 3,435 | 145.53p | Ordinary |
10:32:33 - 14-Jan-26 |
| Unknown* | 20,000 | 145.55p | Ordinary |
09:42:20 - 14-Jan-26 |
| Buy* | 500 | 145.55p | Ordinary |
09:34:23 - 14-Jan-26 |