| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,500 | 186.00p | OTC Trade |
17:09:22 - 06-Feb-26 |
| Unknown* | 10,000 | 184.00p | Ordinary |
16:46:10 - 06-Feb-26 |
| Sell* | 15,127 | 186.00p | Uncrossing Trade |
16:35:00 - 06-Feb-26 |
| Sell* | 23 | 186.60p | Ordinary |
16:28:25 - 06-Feb-26 |
| Buy* | 1,068 | 188.00p | Ordinary |
16:26:58 - 06-Feb-26 |
| Unknown* | 8,000 | 189.2667p | Ordinary |
16:26:28 - 06-Feb-26 |
| Unknown* | 7,500 | 185.00p | Ordinary |
16:23:12 - 06-Feb-26 |
| Buy* | 7,500 | 188.00p | Ordinary |
16:22:27 - 06-Feb-26 |
| Buy* | 105 | 190.00p | SI Trade |
16:22:22 - 06-Feb-26 |
| Unknown* | 7,500 | 188.00p | Ordinary |
16:22:17 - 06-Feb-26 |
| Buy* | 1,624 | 185.00p | Ordinary |
16:20:21 - 06-Feb-26 |
| Unknown* | 9,500 | 187.91p | Ordinary |
16:18:10 - 06-Feb-26 |
| Buy* | 5,882 | 186.90p | Ordinary |
16:13:51 - 06-Feb-26 |
| Buy* | 5,000 | 184.50p | Ordinary |
16:12:38 - 06-Feb-26 |
| Unknown* | 7,500 | 185.00p | Ordinary |
16:06:00 - 06-Feb-26 |
| Unknown* | 15,621 | 185.00p | Negotiated Trade |
16:03:35 - 06-Feb-26 |
| Sell* | 1,000 | 185.551p | Ordinary |
16:03:03 - 06-Feb-26 |
| Sell* | 15 | 185.00p | SI Trade |
16:01:59 - 06-Feb-26 |
| Sell* | 3 | 185.00p | SI Trade |
16:01:59 - 06-Feb-26 |
| Buy* | 59 | 188.00p | SI Trade |
16:01:59 - 06-Feb-26 |
| Unknown* | 10,000 | 188.00p | Ordinary |
16:01:18 - 06-Feb-26 |
| Buy* | 3,218 | 186.45p | Ordinary |
15:54:48 - 06-Feb-26 |
| Sell* | 132 | 185.00p | SI Trade |
15:28:36 - 06-Feb-26 |
| Sell* | 13 | 185.00p | SI Trade |
15:28:36 - 06-Feb-26 |
| Sell* | 27 | 185.00p | SI Trade |
15:28:36 - 06-Feb-26 |
| Buy* | 3 | 187.00p | SI Trade |
15:28:36 - 06-Feb-26 |
| Sell* | 2,000 | 180.00p | Ordinary |
15:22:51 - 06-Feb-26 |
| Buy* | 53 | 187.00p | SI Trade |
15:07:48 - 06-Feb-26 |
| Buy* | 1 | 187.00p | SI Trade |
15:07:48 - 06-Feb-26 |
| Buy* | 9 | 187.00p | SI Trade |
15:07:48 - 06-Feb-26 |
| Buy* | 2 | 187.00p | SI Trade |
15:07:48 - 06-Feb-26 |
| Buy* | 80 | 187.00p | SI Trade |
15:07:48 - 06-Feb-26 |
| Buy* | 1 | 187.00p | SI Trade |
15:07:48 - 06-Feb-26 |
| Unknown* | 10,000 | 185.00p | SI Trade |
15:07:28 - 06-Feb-26 |
| Unknown* | 100 | 181.15p | OTC Trade |
14:50:37 - 06-Feb-26 |
| Unknown* | 100 | 181.15p | OTC Trade |
14:50:37 - 06-Feb-26 |
| Sell* | 100 | 181.15p | Ordinary |
14:50:37 - 06-Feb-26 |
| Buy* | 170 | 185.00p | Ordinary |
14:31:23 - 06-Feb-26 |
| Buy* | 55 | 185.00p | SI Trade |
14:09:16 - 06-Feb-26 |
| Sell* | 1,095 | 175.00p | SI Trade |
13:39:04 - 06-Feb-26 |
| Sell* | 3 | 175.00p | SI Trade |
13:39:04 - 06-Feb-26 |
| Buy* | 11 | 185.00p | SI Trade |
13:39:04 - 06-Feb-26 |
| Sell* | 571 | 175.00p | SI Trade |
13:39:04 - 06-Feb-26 |
| Unknown* | 13,000 | 185.00p | Ordinary |
13:38:47 - 06-Feb-26 |
| Sell* | 4,481 | 178.70p | Ordinary |
13:17:04 - 06-Feb-26 |
| Buy* | 547 | 182.50p | Ordinary |
13:14:34 - 06-Feb-26 |
| Buy* | 1 | 182.50p | Ordinary |
13:07:24 - 06-Feb-26 |
| Sell* | 874 | 178.666p | Ordinary |
13:02:02 - 06-Feb-26 |
| Sell* | 4,748 | 175.00p | Ordinary |
12:53:45 - 06-Feb-26 |
| Buy* | 5 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 1,554 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 13 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 2 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 4 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 7 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 40 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 3 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 25 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 10 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 349 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 11 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 5 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 26 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 54 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 16 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 30 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 24 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 8 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 5 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 38 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 3 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 2,000 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 11 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 40 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 15,000 | 178.666p | Negotiated Trade |
12:35:15 - 06-Feb-26 |
| Buy* | 27 | 185.00p | Ordinary |
12:16:05 - 06-Feb-26 |
| Buy* | 5,000 | 183.00p | Ordinary |
12:09:55 - 06-Feb-26 |
| Buy* | 1,636 | 183.00p | Ordinary |
12:09:14 - 06-Feb-26 |
| Sell* | 95 | 175.00p | Ordinary |
11:56:40 - 06-Feb-26 |
| Buy* | 5 | 185.00p | Ordinary |
11:38:42 - 06-Feb-26 |
| Sell* | 1,680 | 178.666p | Ordinary |
11:25:35 - 06-Feb-26 |
| Buy* | 14 | 183.00p | Ordinary |
11:20:17 - 06-Feb-26 |
| Unknown* | 10,000 | 180.00p | SI Trade |
11:03:07 - 06-Feb-26 |
| Sell* | 133 | 178.666p | Ordinary |
10:40:48 - 06-Feb-26 |
| Sell* | 1 | 175.00p | Ordinary |
10:40:29 - 06-Feb-26 |
| Buy* | 1 | 185.00p | Ordinary |
10:38:39 - 06-Feb-26 |
| Sell* | 5,000 | 178.666p | Ordinary |
10:36:16 - 06-Feb-26 |
| Sell* | 4 | 175.00p | Ordinary |
10:19:22 - 06-Feb-26 |
| Buy* | 1,000 | 182.00p | Ordinary |
10:06:02 - 06-Feb-26 |
| Buy* | 5 | 183.00p | Ordinary |
09:49:05 - 06-Feb-26 |
| Sell* | 224 | 177.88p | Negotiated Trade |
09:36:16 - 06-Feb-26 |
| Sell* | 572 | 178.666p | Ordinary |
09:31:06 - 06-Feb-26 |
| Sell* | 148 | 177.88p | Negotiated Trade |
09:16:53 - 06-Feb-26 |
| Unknown* | 20,000 | 178.888p | Ordinary |
09:06:36 - 06-Feb-26 |
| Unknown* | 8,297 | 181.90p | Ordinary |
09:05:43 - 06-Feb-26 |
| Sell* | 1 | 178.00p | Uncrossing Trade |
09:00:19 - 06-Feb-26 |
| Buy* | 2,746 | 181.90p | Ordinary |
08:56:42 - 06-Feb-26 |
| Sell* | 25 | 175.00p | Ordinary |
08:56:03 - 06-Feb-26 |
| Buy* | 8 | 185.00p | Ordinary |
08:48:03 - 06-Feb-26 |
| Buy* | 50 | 181.90p | Ordinary |
08:47:02 - 06-Feb-26 |
| Buy* | 601 | 181.90p | Ordinary |
08:22:45 - 06-Feb-26 |
| Buy* | 13 | 182.00p | Ordinary |
08:20:24 - 06-Feb-26 |
| Sell* | 432 | 178.52p | Ordinary |
08:13:16 - 06-Feb-26 |
| Buy* | 31 | 185.00p | Ordinary |
08:12:39 - 06-Feb-26 |
| Buy* | 5 | 185.00p | Ordinary |
08:03:16 - 06-Feb-26 |
| Sell* | 2,000 | 178.52p | Ordinary |
08:01:56 - 06-Feb-26 |
| Buy* | 10 | 185.00p | Ordinary |
16:21:36 - 05-Feb-26 |
| Sell* | 150 | 177.88p | Negotiated Trade |
16:11:39 - 05-Feb-26 |
| Unknown* | 1,953 | 180.00p | Ordinary |
15:56:33 - 05-Feb-26 |
| Unknown* | 600 | 180.00p | Negotiated Trade |
15:50:15 - 05-Feb-26 |
| Sell* | 568 | 177.52p | Ordinary |
15:49:26 - 05-Feb-26 |
| Sell* | 458 | 177.52p | Ordinary |
15:29:05 - 05-Feb-26 |
| Unknown* | 1,664 | 180.00p | Negotiated Trade |
15:28:37 - 05-Feb-26 |
| Sell* | 240 | 175.00p | Ordinary |
15:28:15 - 05-Feb-26 |
| Sell* | 15 | 175.00p | SI Trade |
15:21:07 - 05-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
15:21:07 - 05-Feb-26 |
| Sell* | 335 | 175.00p | SI Trade |
15:21:07 - 05-Feb-26 |
| Buy* | 5 | 185.00p | SI Trade |
15:21:07 - 05-Feb-26 |
| Sell* | 2,783 | 180.10p | Ordinary |
14:58:41 - 05-Feb-26 |
| Unknown* | 48,567 | 185.00p | Ordinary |
14:37:44 - 05-Feb-26 |
| Buy* | 3,750 | 181.11p | Ordinary |
14:36:21 - 05-Feb-26 |
| Buy* | 4,144 | 181.11p | Ordinary |
14:25:25 - 05-Feb-26 |
| Sell* | 600 | 177.00p | SI Trade |
14:14:37 - 05-Feb-26 |
| Sell* | 800 | 177.00p | SI Trade |
14:14:37 - 05-Feb-26 |
| Buy* | 4 | 185.00p | SI Trade |
14:14:37 - 05-Feb-26 |
| Buy* | 3 | 185.00p | SI Trade |
14:14:37 - 05-Feb-26 |
| Sell* | 700 | 177.00p | SI Trade |
14:14:37 - 05-Feb-26 |
| Sell* | 2,200 | 181.75p | Negotiated Trade |
14:14:26 - 05-Feb-26 |
| Unknown* | -2,200 | 181.75p | Correction Negotiated Trade |
14:14:26 - 05-Feb-26 |
| Unknown* | 2,200 | 181.75p | Negotiated Trade |
14:14:26 - 05-Feb-26 |
| Sell* | 2,748 | 182.16p | Ordinary |
14:13:26 - 05-Feb-26 |
| Sell* | 5 | 180.00p | Ordinary |
13:21:50 - 05-Feb-26 |
| Sell* | 1,000 | 182.16p | Ordinary |
13:20:58 - 05-Feb-26 |
| Sell* | 3,500 | 182.16p | Ordinary |
13:18:37 - 05-Feb-26 |
| Unknown* | 7,500 | 180.00p | Ordinary |
13:14:37 - 05-Feb-26 |
| Unknown* | 10,000 | 180.00p | Ordinary |
13:14:24 - 05-Feb-26 |
| Buy* | 2,500 | 184.00p | Ordinary |
13:10:56 - 05-Feb-26 |
| Buy* | 3 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 3 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 6 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Sell* | 10 | 180.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Sell* | 500 | 180.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 27 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 27 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 108 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Sell* | 49 | 180.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Sell* | 368 | 180.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 54 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 15 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 6 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Buy* | 54 | 185.00p | SI Trade |
13:10:56 - 05-Feb-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
13:10:26 - 05-Feb-26 |
| Sell* | 300 | 180.00p | Ordinary |
13:09:51 - 05-Feb-26 |
| Unknown* | 8,045 | 182.70p | Ordinary |
13:09:30 - 05-Feb-26 |
| Buy* | 13 | 190.00p | Ordinary |
13:07:42 - 05-Feb-26 |
| Sell* | 215 | 180.00p | Ordinary |
13:07:17 - 05-Feb-26 |
| Sell* | 700 | 180.00p | Ordinary |
13:04:40 - 05-Feb-26 |
| Sell* | 700 | 180.00p | Ordinary |
13:03:34 - 05-Feb-26 |
| Sell* | 10 | 180.00p | Ordinary |
12:48:18 - 05-Feb-26 |
| Buy* | 263 | 190.00p | Ordinary |
12:47:31 - 05-Feb-26 |
| Sell* | 5,000 | 182.16p | Ordinary |
12:26:32 - 05-Feb-26 |
| Buy* | 535 | 186.60p | Ordinary |
11:47:53 - 05-Feb-26 |
| Buy* | 1,335 | 186.78p | Ordinary |
11:45:54 - 05-Feb-26 |
| Buy* | 528 | 186.88p | Ordinary |
11:39:03 - 05-Feb-26 |
| Sell* | 5,469 | 182.86p | Ordinary |
11:38:13 - 05-Feb-26 |
| Sell* | 1,643 | 182.86p | Ordinary |
11:13:45 - 05-Feb-26 |
| Sell* | 26 | 182.86p | Ordinary |
10:56:44 - 05-Feb-26 |
| Buy* | 10 | 190.00p | Ordinary |
10:49:27 - 05-Feb-26 |
| Sell* | 98 | 180.00p | Ordinary |
10:48:33 - 05-Feb-26 |
| Buy* | 10 | 190.00p | Ordinary |
10:48:30 - 05-Feb-26 |
| Buy* | 53 | 187.00p | Ordinary |
10:15:17 - 05-Feb-26 |
| Buy* | 20 | 187.00p | Ordinary |
10:13:43 - 05-Feb-26 |
| Buy* | 10 | 187.00p | Ordinary |
10:12:35 - 05-Feb-26 |
| Sell* | 155 | 182.86p | Ordinary |
10:11:32 - 05-Feb-26 |
| Sell* | 9 | 180.00p | Ordinary |
10:11:23 - 05-Feb-26 |
| Buy* | 2 | 187.00p | Ordinary |
09:51:22 - 05-Feb-26 |
| Buy* | 57 | 187.00p | Ordinary |
09:49:52 - 05-Feb-26 |
| Buy* | 2,138 | 186.78p | Ordinary |
09:46:28 - 05-Feb-26 |
| Sell* | 160 | 180.00p | Ordinary |
09:33:45 - 05-Feb-26 |
| Buy* | 10 | 187.00p | Ordinary |
09:33:04 - 05-Feb-26 |
| Unknown* | 16,172 | 187.00p | Ordinary |
09:22:22 - 05-Feb-26 |
| Unknown* | 7,501 | 182.67p | Ordinary |
09:22:01 - 05-Feb-26 |