| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33,630 | 131.50p | Ordinary |
16:36:00 - 06-Feb-26 |
| Sell* | 25,008 | 131.50p | Uncrossing Trade |
16:35:18 - 06-Feb-26 |
| Sell* | 602 | 131.50p | Automatic Execution |
16:22:11 - 06-Feb-26 |
| Sell* | 5,500 | 131.60p | Ordinary |
15:37:47 - 06-Feb-26 |
| Sell* | 547 | 131.00p | Automatic Execution |
15:25:21 - 06-Feb-26 |
| Unknown* | 0 | 133.50p | SI Trade |
15:21:42 - 06-Feb-26 |
| Sell* | 1,278 | 131.00p | Automatic Execution |
15:21:42 - 06-Feb-26 |
| Sell* | 5,948 | 131.00p | Automatic Execution |
15:21:42 - 06-Feb-26 |
| Sell* | 704 | 131.475p | Ordinary |
15:13:20 - 06-Feb-26 |
| Sell* | 2,660 | 131.125p | Ordinary |
15:12:40 - 06-Feb-26 |
| Sell* | 10 | 131.125p | Ordinary |
14:13:29 - 06-Feb-26 |
| Sell* | 10 | 131.125p | Ordinary |
14:12:18 - 06-Feb-26 |
| Sell* | 18 | 131.125p | Ordinary |
14:08:13 - 06-Feb-26 |
| Sell* | 811 | 131.125p | Ordinary |
14:07:09 - 06-Feb-26 |
| Sell* | 746 | 131.125p | Ordinary |
14:04:56 - 06-Feb-26 |
| Sell* | 70 | 131.00p | SI Trade |
11:53:23 - 06-Feb-26 |
| Sell* | 599 | 131.175p | Ordinary |
11:22:16 - 06-Feb-26 |
| Sell* | 212 | 131.175p | Ordinary |
10:57:06 - 06-Feb-26 |
| Sell* | 3,953 | 131.175p | Ordinary |
10:55:15 - 06-Feb-26 |
| Sell* | 757 | 131.175p | Ordinary |
10:52:49 - 06-Feb-26 |
| Sell* | 298 | 131.175p | Ordinary |
10:50:13 - 06-Feb-26 |
| Buy* | 2,848 | 134.00p | Ordinary |
09:12:26 - 06-Feb-26 |
| Unknown* | 0 | 134.50p | SI Trade |
08:37:51 - 06-Feb-26 |
| Sell* | 194 | 131.00p | Automatic Execution |
16:29:53 - 05-Feb-26 |
| Buy* | 18,000 | 131.763p | Suspected BUY Trade |
16:29:25 - 05-Feb-26 |
| Buy* | 18,000 | 131.763p | Suspected BUY Trade |
16:29:25 - 05-Feb-26 |
| Buy* | 20,870 | 131.763p | Suspected BUY Trade |
16:09:46 - 05-Feb-26 |
| Unknown* | 56,370 | 131.50p | Negotiated Trade |
16:09:05 - 05-Feb-26 |
| Sell* | 575 | 131.00p | Automatic Execution |
15:42:05 - 05-Feb-26 |
| Sell* | 815 | 131.00p | Automatic Execution |
15:34:20 - 05-Feb-26 |
| Sell* | 380 | 131.00p | Automatic Execution |
14:22:20 - 05-Feb-26 |
| Unknown* | 20,000 | 132.50p | SI Trade |
14:12:52 - 05-Feb-26 |
| Unknown* | 20,000 | 132.50p | SI Trade |
14:12:52 - 05-Feb-26 |
| Buy* | 10,000 | 132.00p | Automatic Execution |
14:12:42 - 05-Feb-26 |
| Sell* | 9 | 130.665p | Ordinary |
14:11:03 - 05-Feb-26 |
| Sell* | 1,663 | 130.665p | Ordinary |
14:05:41 - 05-Feb-26 |
| Sell* | 237 | 130.775p | Ordinary |
13:26:56 - 05-Feb-26 |
| Sell* | 2,700 | 130.665p | Ordinary |
13:09:27 - 05-Feb-26 |
| Sell* | 318 | 132.16p | Ordinary |
12:37:18 - 05-Feb-26 |
| Sell* | 566 | 130.775p | Ordinary |
10:44:31 - 05-Feb-26 |
| Unknown* | 22,000 | 132.25p | Ordinary |
10:12:46 - 05-Feb-26 |
| Sell* | 8 | 132.40p | Ordinary |
09:54:44 - 05-Feb-26 |
| Sell* | 9 | 130.50p | Uncrossing Trade |
16:35:05 - 04-Feb-26 |
| Sell* | 297 | 130.50p | Automatic Execution |
16:29:53 - 04-Feb-26 |
| Buy* | 98,170 | 131.763p | Suspected BUY Trade |
16:08:28 - 04-Feb-26 |
| Unknown* | 100,000 | 131.50p | Negotiated Trade |
16:07:33 - 04-Feb-26 |
| Buy* | 10,000 | 131.50p | Ordinary |
16:04:07 - 04-Feb-26 |
| Sell* | 381 | 130.50p | Automatic Execution |
15:55:14 - 04-Feb-26 |
| Buy* | 18 | 132.00p | SI Trade |
15:52:18 - 04-Feb-26 |
| Sell* | 1,480 | 130.665p | Ordinary |
15:35:34 - 04-Feb-26 |
| Unknown* | 10,000 | 131.80p | SI Trade |
15:21:15 - 04-Feb-26 |
| Buy* | 10,000 | 131.80p | SI Trade |
15:21:15 - 04-Feb-26 |
| Unknown* | 10,000 | 131.80p | SI Trade |
15:17:27 - 04-Feb-26 |
| Buy* | 10,000 | 131.80p | SI Trade |
15:17:27 - 04-Feb-26 |
| Unknown* | -10,000 | 132.00p | SI Trade Correction |
15:17:27 - 04-Feb-26 |
| Buy* | 10,000 | 132.00p | SI Trade |
15:17:27 - 04-Feb-26 |
| Sell* | 7,550 | 130.665p | Ordinary |
14:43:50 - 04-Feb-26 |
| Sell* | 4,650 | 130.665p | Ordinary |
14:16:32 - 04-Feb-26 |
| Buy* | 1,274 | 131.50p | Ordinary |
14:14:32 - 04-Feb-26 |
| Sell* | 3,079 | 130.665p | Ordinary |
14:10:36 - 04-Feb-26 |
| Sell* | 2,344 | 131.00p | Ordinary |
14:08:43 - 04-Feb-26 |
| Sell* | 470 | 130.50p | Automatic Execution |
13:33:28 - 04-Feb-26 |
| Sell* | 3,057 | 131.00p | Ordinary |
13:15:53 - 04-Feb-26 |
| Buy* | 378 | 132.266p | Suspected BUY Trade |
12:23:54 - 04-Feb-26 |
| Sell* | 63 | 130.50p | Ordinary |
12:22:06 - 04-Feb-26 |
| Sell* | 62 | 130.50p | SI Trade |
12:22:04 - 04-Feb-26 |
| Sell* | 82 | 130.50p | Ordinary |
12:21:28 - 04-Feb-26 |
| Sell* | 82 | 130.50p | SI Trade |
12:21:28 - 04-Feb-26 |
| Sell* | 82 | 130.50p | Ordinary |
12:20:22 - 04-Feb-26 |
| Sell* | 82 | 130.50p | SI Trade |
12:20:22 - 04-Feb-26 |
| Sell* | 82 | 130.50p | Ordinary |
12:19:56 - 04-Feb-26 |
| Sell* | 80 | 130.50p | SI Trade |
12:19:56 - 04-Feb-26 |
| Sell* | 3,681 | 130.50p | Automatic Execution |
12:19:56 - 04-Feb-26 |
| Sell* | 2,758 | 130.50p | Ordinary |
12:19:42 - 04-Feb-26 |
| Sell* | 75 | 132.225p | Negotiated Trade |
11:57:06 - 04-Feb-26 |
| Buy* | 13 | 132.667p | Ordinary |
10:57:08 - 04-Feb-26 |
| Sell* | 106 | 131.00p | Ordinary |
10:47:19 - 04-Feb-26 |
| Sell* | 5,903 | 130.72p | Ordinary |
09:59:48 - 04-Feb-26 |
| Sell* | 1 | 130.00p | SI Trade |
09:56:47 - 04-Feb-26 |
| Sell* | 1,500 | 131.00p | Ordinary |
09:43:36 - 04-Feb-26 |
| Sell* | 710 | 130.00p | Ordinary |
09:23:40 - 04-Feb-26 |
| Sell* | 168 | 130.00p | Ordinary |
08:03:18 - 04-Feb-26 |
| Sell* | 9 | 130.00p | Uncrossing Trade |
16:35:09 - 03-Feb-26 |
| Sell* | 9 | 130.00p | Ordinary |
16:29:01 - 03-Feb-26 |
| Sell* | 9 | 130.00p | SI Trade |
16:29:01 - 03-Feb-26 |
| Sell* | 9 | 130.00p | Ordinary |
16:28:46 - 03-Feb-26 |
| Sell* | 9 | 130.00p | SI Trade |
16:28:46 - 03-Feb-26 |
| Sell* | 9 | 130.00p | Ordinary |
16:28:45 - 03-Feb-26 |
| Sell* | 9 | 130.00p | SI Trade |
16:28:45 - 03-Feb-26 |
| Sell* | 307 | 130.00p | Automatic Execution |
16:28:45 - 03-Feb-26 |
| Sell* | 9 | 130.00p | Ordinary |
16:26:12 - 03-Feb-26 |
| Sell* | 8 | 130.00p | SI Trade |
16:26:12 - 03-Feb-26 |
| Buy* | 1,135 | 132.3707p | Ordinary |
16:26:01 - 03-Feb-26 |
| Sell* | 60,895 | 131.763p | Negotiated Trade |
16:23:16 - 03-Feb-26 |
| Unknown* | 50,000 | 131.50p | Negotiated Trade |
16:22:46 - 03-Feb-26 |
| Unknown* | 50,820 | 131.50p | Negotiated Trade |
16:22:46 - 03-Feb-26 |
| Sell* | 207 | 131.00p | Ordinary |
16:06:23 - 03-Feb-26 |
| Buy* | 301 | 132.3707p | Ordinary |
15:48:16 - 03-Feb-26 |
| Buy* | 3,760 | 132.3707p | Ordinary |
15:47:07 - 03-Feb-26 |
| Buy* | 6,399 | 132.35p | Ordinary |
15:37:29 - 03-Feb-26 |
| Unknown* | 15,000 | 132.00p | SI Trade |
15:34:17 - 03-Feb-26 |
| Unknown* | 15,000 | 132.00p | SI Trade |
15:34:17 - 03-Feb-26 |
| Sell* | 118,395 | 131.763p | Negotiated Trade |
15:14:06 - 03-Feb-26 |
| Sell* | 407 | 130.00p | Automatic Execution |
14:40:48 - 03-Feb-26 |
| Sell* | 3,575 | 130.626p | Ordinary |
14:15:22 - 03-Feb-26 |
| Sell* | 14 | 130.626p | Ordinary |
14:14:05 - 03-Feb-26 |
| Sell* | 838 | 130.60p | Ordinary |
14:09:22 - 03-Feb-26 |
| Buy* | 377 | 132.3707p | Ordinary |
14:07:42 - 03-Feb-26 |
| Sell* | 1,678 | 130.50p | Ordinary |
14:07:26 - 03-Feb-26 |
| Sell* | 218 | 130.60p | Ordinary |
14:05:33 - 03-Feb-26 |
| Sell* | 3,744 | 130.60p | Ordinary |
13:18:33 - 03-Feb-26 |
| Sell* | 7,680 | 130.4427p | Ordinary |
13:14:55 - 03-Feb-26 |
| Buy* | 2,567 | 134.50p | Automatic Execution |
13:04:06 - 03-Feb-26 |
| Buy* | 6,500 | 134.50p | Ordinary |
13:03:57 - 03-Feb-26 |
| Buy* | 287 | 133.00p | Automatic Execution |
12:50:57 - 03-Feb-26 |
| Unknown* | 100,000 | 131.50p | Negotiated Trade |
11:56:57 - 03-Feb-26 |
| Unknown* | 5,000 | 131.50p | SI Trade |
11:21:33 - 03-Feb-26 |
| Unknown* | 5,000 | 131.50p | SI Trade |
11:21:33 - 03-Feb-26 |
| Sell* | 320 | 130.50p | Ordinary |
11:15:32 - 03-Feb-26 |
| Buy* | 1,252 | 131.778p | Ordinary |
10:42:41 - 03-Feb-26 |
| Sell* | 166 | 130.50p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 166 | 130.50p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 166 | 130.50p | Ordinary |
09:43:49 - 03-Feb-26 |
| Sell* | 166 | 130.50p | Ordinary |
09:35:10 - 03-Feb-26 |
| Sell* | 2,696 | 130.15p | Ordinary |
08:47:08 - 03-Feb-26 |
| Sell* | 1,052 | 131.30p | Ordinary |
08:10:23 - 03-Feb-26 |
| Sell* | 1,523 | 131.30p | Ordinary |
08:07:58 - 03-Feb-26 |
| Sell* | 27 | 130.00p | Ordinary |
08:01:11 - 03-Feb-26 |
| Buy* | 1,226 | 132.00p | Suspected BUY Trade |
16:35:27 - 02-Feb-26 |
| Sell* | 4,744 | 130.00p | Automatic Execution |
16:17:53 - 02-Feb-26 |
| Sell* | 757 | 131.30p | Ordinary |
16:17:48 - 02-Feb-26 |
| Sell* | 257 | 130.00p | Automatic Execution |
16:15:05 - 02-Feb-26 |
| Unknown* | 30,000 | 130.20p | Negotiated Trade |
16:05:45 - 02-Feb-26 |
| Unknown* | -30,000 | 130.20p | Ordinary Correction |
16:05:45 - 02-Feb-26 |
| Unknown* | 30,000 | 130.20p | Ordinary |
16:05:45 - 02-Feb-26 |
| Unknown* | 30,000 | 130.00p | Negotiated Trade |
16:05:41 - 02-Feb-26 |
| Unknown* | -30,000 | 130.00p | Ordinary Correction |
16:05:41 - 02-Feb-26 |
| Unknown* | 30,000 | 130.00p | Ordinary |
16:05:41 - 02-Feb-26 |
| Sell* | 4,999 | 130.00p | Automatic Execution |
15:01:20 - 02-Feb-26 |
| Sell* | 1,036 | 130.15p | Ordinary |
15:01:07 - 02-Feb-26 |
| Sell* | 90 | 130.15p | Ordinary |
14:10:12 - 02-Feb-26 |
| Sell* | 16 | 130.066p | Ordinary |
12:28:32 - 02-Feb-26 |
| Buy* | 46,135 | 131.763p | Suspected BUY Trade |
11:56:51 - 02-Feb-26 |
| Unknown* | 50,820 | 131.50p | Negotiated Trade |
11:51:34 - 02-Feb-26 |
| Sell* | 1,650 | 130.15p | Ordinary |
11:35:43 - 02-Feb-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
11:24:39 - 02-Feb-26 |
| Sell* | 5,000 | 130.15p | Ordinary |
11:24:32 - 02-Feb-26 |
| Buy* | 3,850 | 131.38p | Ordinary |
10:34:39 - 02-Feb-26 |
| Sell* | 430 | 128.50p | Ordinary |
10:21:18 - 02-Feb-26 |
| Unknown* | 430 | 128.50p | Negotiated Trade |
10:21:18 - 02-Feb-26 |
| Unknown* | -430 | 128.50p | Ordinary Correction |
10:21:18 - 02-Feb-26 |
| Buy* | 2,000 | 130.00p | Automatic Execution |
09:25:01 - 02-Feb-26 |
| Buy* | 16 | 129.934p | Ordinary |
09:23:30 - 02-Feb-26 |
| Sell* | 3,846 | 127.00p | Automatic Execution |
09:19:02 - 02-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:18:58 - 02-Feb-26 |
| Sell* | 472 | 127.00p | Automatic Execution |
09:18:58 - 02-Feb-26 |
| Sell* | 2 | 127.066p | Ordinary |
09:12:10 - 02-Feb-26 |
| Sell* | 3,000 | 127.00p | Automatic Execution |
08:28:56 - 02-Feb-26 |
| Buy* | 5 | 130.00p | SI Trade |
08:00:28 - 02-Feb-26 |
| Sell* | 4,318 | 126.50p | Negotiated Trade |
16:40:01 - 30-Jan-26 |
| Sell* | 722 | 126.50p | Automatic Execution |
16:36:31 - 30-Jan-26 |
| Sell* | 2,532 | 126.50p | Automatic Execution |
16:36:31 - 30-Jan-26 |
| Sell* | 636 | 126.50p | Automatic Execution |
16:36:31 - 30-Jan-26 |
| Sell* | 25,987 | 126.50p | Uncrossing Trade |
16:35:26 - 30-Jan-26 |
| Sell* | 114 | 127.50p | Automatic Execution |
16:29:29 - 30-Jan-26 |
| Sell* | 89 | 127.50p | Automatic Execution |
16:29:09 - 30-Jan-26 |
| Sell* | 99 | 127.50p | Automatic Execution |
16:28:23 - 30-Jan-26 |
| Sell* | 52 | 127.50p | Automatic Execution |
16:27:38 - 30-Jan-26 |
| Sell* | 132 | 127.50p | Automatic Execution |
16:26:53 - 30-Jan-26 |
| Sell* | 60 | 127.50p | Automatic Execution |
16:26:08 - 30-Jan-26 |
| Sell* | 111 | 126.50p | Automatic Execution |
16:25:24 - 30-Jan-26 |
| Sell* | 59 | 126.50p | Automatic Execution |
16:24:37 - 30-Jan-26 |
| Sell* | 68 | 126.50p | Automatic Execution |
16:23:47 - 30-Jan-26 |
| Sell* | 78 | 126.50p | Automatic Execution |
16:22:57 - 30-Jan-26 |
| Sell* | 76 | 126.50p | Automatic Execution |
16:22:08 - 30-Jan-26 |
| Sell* | 40 | 126.50p | Automatic Execution |
16:21:18 - 30-Jan-26 |
| Sell* | 35 | 126.50p | Automatic Execution |
16:20:28 - 30-Jan-26 |
| Sell* | 5 | 126.50p | Automatic Execution |
16:19:38 - 30-Jan-26 |
| Sell* | 10 | 127.00p | Automatic Execution |
16:18:34 - 30-Jan-26 |
| Sell* | 73 | 128.00p | Automatic Execution |
16:18:09 - 30-Jan-26 |
| Sell* | 6 | 128.00p | Automatic Execution |
16:17:58 - 30-Jan-26 |
| Sell* | 10 | 128.50p | Automatic Execution |
16:16:54 - 30-Jan-26 |
| Sell* | 72 | 128.50p | Automatic Execution |
16:16:34 - 30-Jan-26 |
| Sell* | 7 | 128.50p | Automatic Execution |
16:16:19 - 30-Jan-26 |
| Sell* | 79 | 128.50p | Automatic Execution |
16:14:49 - 30-Jan-26 |
| Sell* | 2,000 | 129.50p | Automatic Execution |
16:13:56 - 30-Jan-26 |
| Sell* | 1,554 | 130.00p | Automatic Execution |
16:10:16 - 30-Jan-26 |
| Sell* | 1,641 | 130.00p | Automatic Execution |
16:10:16 - 30-Jan-26 |
| Sell* | 76 | 130.00p | Automatic Execution |
16:09:56 - 30-Jan-26 |
| Sell* | 76 | 130.00p | Automatic Execution |
16:09:51 - 30-Jan-26 |
| Sell* | 207 | 130.00p | Automatic Execution |
16:09:46 - 30-Jan-26 |
| Sell* | 325 | 130.00p | Automatic Execution |
16:09:46 - 30-Jan-26 |
| Sell* | 176 | 130.00p | Automatic Execution |
16:08:27 - 30-Jan-26 |
| Sell* | 5 | 130.00p | Automatic Execution |
16:05:18 - 30-Jan-26 |
| Sell* | 172 | 130.00p | Automatic Execution |
16:03:28 - 30-Jan-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
16:03:17 - 30-Jan-26 |
| Sell* | 95 | 130.00p | Automatic Execution |
16:00:19 - 30-Jan-26 |
| Sell* | 158 | 130.00p | Automatic Execution |
15:58:25 - 30-Jan-26 |
| Sell* | 154 | 130.00p | Automatic Execution |
15:55:20 - 30-Jan-26 |
| Sell* | 136 | 130.00p | Automatic Execution |
15:52:16 - 30-Jan-26 |