| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 281.84p | Suspected BUY Trade |
16:29:59 - 06-Feb-26 |
| Sell* | 161 | 278.46p | Ordinary |
16:12:05 - 06-Feb-26 |
| Buy* | 230 | 282.00p | Automatic Execution |
16:08:44 - 06-Feb-26 |
| Buy* | 356 | 282.00p | Automatic Execution |
16:08:44 - 06-Feb-26 |
| Sell* | 453 | 278.4621p | Ordinary |
16:06:42 - 06-Feb-26 |
| Sell* | 42 | 278.412p | Ordinary |
15:19:28 - 06-Feb-26 |
| Unknown* | 7,250 | 279.25p | OTC Trade |
15:14:41 - 06-Feb-26 |
| Sell* | 408 | 278.365p | Ordinary |
14:42:25 - 06-Feb-26 |
| Sell* | 402 | 276.00p | Automatic Execution |
14:40:22 - 06-Feb-26 |
| Sell* | 4,489 | 276.00p | Automatic Execution |
14:40:22 - 06-Feb-26 |
| Sell* | 109 | 276.00p | Automatic Execution |
14:40:22 - 06-Feb-26 |
| Sell* | 122 | 276.00p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Sell* | 369 | 276.00p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Buy* | 129 | 276.00p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Sell* | 411 | 276.00p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Sell* | 189 | 276.00p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Sell* | 1,500 | 276.00p | Automatic Execution |
14:33:19 - 06-Feb-26 |
| Buy* | 1,680 | 276.00p | Automatic Execution |
14:33:19 - 06-Feb-26 |
| Sell* | 210 | 276.00p | Automatic Execution |
14:33:19 - 06-Feb-26 |
| Sell* | 390 | 276.00p | Automatic Execution |
14:33:19 - 06-Feb-26 |
| Sell* | 1,194 | 278.319p | Ordinary |
14:17:56 - 06-Feb-26 |
| Sell* | 31 | 276.00p | Ordinary |
13:48:45 - 06-Feb-26 |
| Unknown* | 31 | 276.00p | OTC Trade |
13:48:45 - 06-Feb-26 |
| Unknown* | 2,500 | 281.82p | Ordinary |
11:44:29 - 06-Feb-26 |
| Sell* | 1,047 | 278.273p | Ordinary |
11:39:48 - 06-Feb-26 |
| Sell* | 7 | 276.00p | SI Trade |
09:18:40 - 06-Feb-26 |
| Buy* | 3 | 282.00p | Ordinary |
08:31:05 - 06-Feb-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:13:00 - 06-Feb-26 |
| Unknown* | 0 | 276.00p | SI Trade |
16:18:09 - 05-Feb-26 |
| Sell* | 19 | 276.00p | SI Trade |
16:18:09 - 05-Feb-26 |
| Buy* | 390 | 282.00p | Automatic Execution |
16:18:09 - 05-Feb-26 |
| Sell* | 970 | 278.2751p | Ordinary |
16:03:17 - 05-Feb-26 |
| Buy* | 248 | 281.88p | Ordinary |
15:21:18 - 05-Feb-26 |
| Buy* | 390 | 282.00p | Automatic Execution |
15:03:44 - 05-Feb-26 |
| Sell* | 123 | 276.00p | Automatic Execution |
14:50:23 - 05-Feb-26 |
| Buy* | 150 | 282.00p | Automatic Execution |
14:28:25 - 05-Feb-26 |
| Buy* | 390 | 282.00p | Automatic Execution |
14:28:25 - 05-Feb-26 |
| Sell* | 2 | 276.00p | Automatic Execution |
12:43:39 - 05-Feb-26 |
| Buy* | 390 | 282.00p | Automatic Execution |
12:43:39 - 05-Feb-26 |
| Buy* | 390 | 282.00p | Automatic Execution |
11:13:35 - 05-Feb-26 |
| Sell* | 476 | 278.229p | Ordinary |
10:10:59 - 05-Feb-26 |
| Sell* | 802 | 278.00p | Automatic Execution |
08:03:10 - 05-Feb-26 |
| Sell* | 78 | 278.00p | Automatic Execution |
16:28:42 - 04-Feb-26 |
| Buy* | 393 | 282.00p | Automatic Execution |
16:25:17 - 04-Feb-26 |
| Sell* | 443 | 279.4874p | Ordinary |
16:04:20 - 04-Feb-26 |
| Sell* | 120 | 278.00p | Automatic Execution |
15:52:31 - 04-Feb-26 |
| Buy* | 393 | 282.00p | Automatic Execution |
15:21:37 - 04-Feb-26 |
| Sell* | 10 | 278.00p | SI Trade |
15:21:31 - 04-Feb-26 |
| Buy* | 393 | 282.00p | Automatic Execution |
14:36:39 - 04-Feb-26 |
| Buy* | 434 | 281.88p | Ordinary |
14:25:35 - 04-Feb-26 |
| Sell* | 153 | 276.00p | Automatic Execution |
13:51:35 - 04-Feb-26 |
| Sell* | 3,500 | 280.00p | Automatic Execution |
12:40:39 - 04-Feb-26 |
| Buy* | 134 | 282.00p | Automatic Execution |
12:39:20 - 04-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
12:39:20 - 04-Feb-26 |
| Buy* | 350 | 281.88p | Ordinary |
12:35:21 - 04-Feb-26 |
| Unknown* | 2,333 | 278.185p | Ordinary |
12:21:06 - 04-Feb-26 |
| Sell* | 12 | 278.142p | Ordinary |
12:11:57 - 04-Feb-26 |
| Sell* | 146 | 278.10p | Ordinary |
11:32:47 - 04-Feb-26 |
| Unknown* | 6,650 | 281.88p | Negotiated Trade |
11:17:23 - 04-Feb-26 |
| Unknown* | 7,980 | 281.88p | Negotiated Trade |
11:08:10 - 04-Feb-26 |
| Unknown* | 4,242 | 281.832p | Ordinary |
09:13:30 - 04-Feb-26 |
| Unknown* | 4,834 | 278.00p | Negotiated Trade |
08:46:20 - 04-Feb-26 |
| Buy* | 26,386 | 280.00p | Automatic Execution |
15:51:14 - 03-Feb-26 |
| Buy* | 400 | 280.00p | Ordinary |
15:18:11 - 03-Feb-26 |
| Unknown* | 400 | 280.00p | OTC Trade |
15:18:11 - 03-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:17:50 - 03-Feb-26 |
| Buy* | 382 | 280.00p | Automatic Execution |
15:17:50 - 03-Feb-26 |
| Buy* | 100 | 280.00p | Ordinary |
15:17:14 - 03-Feb-26 |
| Unknown* | 100 | 280.00p | OTC Trade |
15:17:14 - 03-Feb-26 |
| Buy* | 303 | 280.00p | Automatic Execution |
14:43:38 - 03-Feb-26 |
| Buy* | 160 | 280.00p | Automatic Execution |
13:20:38 - 03-Feb-26 |
| Buy* | 31 | 280.00p | Automatic Execution |
13:20:38 - 03-Feb-26 |
| Buy* | 1,754 | 279.88p | Ordinary |
13:12:02 - 03-Feb-26 |
| Sell* | 1,119 | 276.70p | Negotiated Trade |
13:10:18 - 03-Feb-26 |
| Sell* | 164 | 276.46p | Ordinary |
12:22:56 - 03-Feb-26 |
| Unknown* | 16,558 | 280.00p | OTC Trade |
12:00:35 - 03-Feb-26 |
| Sell* | 29 | 274.00p | SI Trade |
12:00:35 - 03-Feb-26 |
| Buy* | 9,296 | 280.00p | Automatic Execution |
12:00:35 - 03-Feb-26 |
| Buy* | 1,000 | 279.88p | Ordinary |
11:53:48 - 03-Feb-26 |
| Sell* | 746 | 276.2266p | Ordinary |
11:52:08 - 03-Feb-26 |
| Sell* | 223 | 276.16p | Ordinary |
11:32:52 - 03-Feb-26 |
| Sell* | 66 | 274.00p | SI Trade |
11:26:57 - 03-Feb-26 |
| Buy* | 303 | 280.00p | Automatic Execution |
11:26:57 - 03-Feb-26 |
| Buy* | 307 | 280.00p | Automatic Execution |
11:02:17 - 03-Feb-26 |
| Sell* | 500 | 274.00p | Automatic Execution |
10:52:17 - 03-Feb-26 |
| Buy* | 303 | 280.00p | Automatic Execution |
10:15:23 - 03-Feb-26 |
| Buy* | 445 | 279.88p | Ordinary |
09:45:41 - 03-Feb-26 |
| Buy* | 11 | 282.00p | Automatic Execution |
08:16:11 - 03-Feb-26 |
| Unknown* | 200,000 | 277.00p | Negotiated Trade |
15:44:46 - 02-Feb-26 |
| Buy* | 361 | 280.00p | Automatic Execution |
15:36:11 - 02-Feb-26 |
| Unknown* | 464,945 | 277.00p | Negotiated Trade |
15:27:42 - 02-Feb-26 |
| Buy* | 361 | 280.00p | Automatic Execution |
14:55:18 - 02-Feb-26 |
| Unknown* | 5,000 | 281.84p | Negotiated Trade |
13:54:36 - 02-Feb-26 |
| Buy* | 946 | 278.00p | Automatic Execution |
13:51:13 - 02-Feb-26 |
| Buy* | 361 | 278.00p | Automatic Execution |
13:50:47 - 02-Feb-26 |
| Sell* | 1 | 276.00p | SI Trade |
13:50:45 - 02-Feb-26 |
| Buy* | 193 | 278.00p | Automatic Execution |
13:50:45 - 02-Feb-26 |
| Sell* | 188 | 275.084p | Negotiated Trade |
10:44:12 - 02-Feb-26 |
| Sell* | 1,492 | 275.044p | Ordinary |
10:11:09 - 02-Feb-26 |
| Sell* | 228 | 275.04p | Negotiated Trade |
09:50:58 - 02-Feb-26 |
| Buy* | 27 | 277.96p | Ordinary |
09:50:35 - 02-Feb-26 |
| Sell* | 597 | 275.00p | Ordinary |
08:49:25 - 02-Feb-26 |
| Sell* | 188 | 272.00p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Buy* | 9 | 275.52p | Ordinary |
16:20:41 - 30-Jan-26 |
| Buy* | 4,750 | 275.74p | Suspected BUY Trade |
16:15:09 - 30-Jan-26 |
| Buy* | 22,902 | 274.48569p | Suspected BUY Trade |
16:14:56 - 30-Jan-26 |
| Buy* | 20,000 | 276.00p | Suspected BUY Trade |
16:10:34 - 30-Jan-26 |
| Buy* | 20,000 | 276.00p | Suspected BUY Trade |
16:08:05 - 30-Jan-26 |
| Buy* | 364 | 276.00p | Automatic Execution |
16:05:09 - 30-Jan-26 |
| Sell* | 262 | 272.40p | Ordinary |
15:50:24 - 30-Jan-26 |
| Sell* | 12 | 272.00p | Automatic Execution |
15:44:02 - 30-Jan-26 |
| Unknown* | 2,500 | 274.00p | Ordinary |
15:39:24 - 30-Jan-26 |
| Unknown* | 2,500 | 274.00p | Ordinary |
15:39:24 - 30-Jan-26 |
| Unknown* | -2,500 | 274.00p | Ordinary Correction |
15:39:24 - 30-Jan-26 |
| Buy* | 200 | 275.98p | Ordinary |
14:25:29 - 30-Jan-26 |
| Sell* | 17 | 274.00p | SI Trade |
14:03:35 - 30-Jan-26 |
| Sell* | 148 | 274.00p | Automatic Execution |
14:03:30 - 30-Jan-26 |
| Buy* | 215 | 276.00p | Automatic Execution |
13:55:43 - 30-Jan-26 |
| Sell* | 258 | 274.00p | Automatic Execution |
13:49:30 - 30-Jan-26 |
| Buy* | 364 | 276.00p | Automatic Execution |
13:32:34 - 30-Jan-26 |
| Unknown* | 535,000 | 276.00p | Ordinary |
13:14:50 - 30-Jan-26 |
| Sell* | 31 | 274.00p | Ordinary |
13:03:30 - 30-Jan-26 |
| Unknown* | 31 | 274.00p | OTC Trade |
13:03:30 - 30-Jan-26 |
| Unknown* | 5,000 | 276.00p | Negotiated Trade |
12:38:45 - 30-Jan-26 |
| Buy* | 364 | 276.00p | Automatic Execution |
11:51:15 - 30-Jan-26 |
| Sell* | 152 | 273.40p | Negotiated Trade |
11:42:37 - 30-Jan-26 |
| Buy* | 364 | 276.00p | Automatic Execution |
11:30:00 - 30-Jan-26 |
| Buy* | 364 | 276.00p | Automatic Execution |
10:33:39 - 30-Jan-26 |
| Buy* | 55 | 276.00p | Automatic Execution |
09:59:56 - 30-Jan-26 |
| Buy* | 1,011 | 276.00p | Automatic Execution |
09:59:56 - 30-Jan-26 |
| Buy* | 103 | 274.00p | Automatic Execution |
09:59:46 - 30-Jan-26 |
| Buy* | 129 | 274.00p | Automatic Execution |
09:59:46 - 30-Jan-26 |
| Sell* | 115 | 270.00p | Automatic Execution |
09:33:42 - 30-Jan-26 |
| Sell* | 2,999 | 274.00p | Automatic Execution |
09:33:36 - 30-Jan-26 |
| Sell* | 402 | 274.68p | Ordinary |
08:49:04 - 30-Jan-26 |
| Sell* | 1,822 | 275.0124p | Ordinary |
08:06:59 - 30-Jan-26 |
| Sell* | 1,822 | 275.0144p | Ordinary |
08:06:02 - 30-Jan-26 |
| Sell* | 1,822 | 275.00p | Ordinary |
08:05:11 - 30-Jan-26 |
| Unknown* | 40,000 | 276.00p | Negotiated Trade |
16:37:03 - 29-Jan-26 |
| Sell* | 202 | 274.00p | Automatic Execution |
16:27:00 - 29-Jan-26 |
| Sell* | 297 | 274.00p | Automatic Execution |
16:27:00 - 29-Jan-26 |
| Sell* | 205 | 274.00p | Automatic Execution |
16:27:00 - 29-Jan-26 |
| Sell* | 281 | 274.00p | Automatic Execution |
16:27:00 - 29-Jan-26 |
| Buy* | 1 | 276.00p | SI Trade |
16:04:00 - 29-Jan-26 |
| Buy* | 4 | 276.00p | SI Trade |
15:11:32 - 29-Jan-26 |
| Buy* | 422 | 276.00p | Automatic Execution |
14:41:52 - 29-Jan-26 |
| Sell* | 31 | 274.00p | Ordinary |
14:38:42 - 29-Jan-26 |
| Unknown* | 31 | 274.00p | OTC Trade |
14:38:42 - 29-Jan-26 |
| Unknown* | 10,000 | 275.979p | Ordinary |
13:53:11 - 29-Jan-26 |
| Sell* | 283 | 274.70p | Ordinary |
13:29:22 - 29-Jan-26 |
| Buy* | 362 | 275.98p | Ordinary |
13:02:12 - 29-Jan-26 |
| Sell* | 169 | 274.00p | Automatic Execution |
12:58:08 - 29-Jan-26 |
| Buy* | 267 | 276.00p | Automatic Execution |
12:57:50 - 29-Jan-26 |
| Sell* | 15 | 274.00p | SI Trade |
11:31:00 - 29-Jan-26 |
| Buy* | 335 | 276.00p | Ordinary |
11:30:32 - 29-Jan-26 |
| Sell* | 335 | 274.00p | Ordinary |
11:30:28 - 29-Jan-26 |
| Unknown* | 3,135 | 275.98p | Ordinary |
11:26:12 - 29-Jan-26 |
| Unknown* | 3,000 | 275.98p | Ordinary |
10:57:18 - 29-Jan-26 |
| Buy* | 1,500 | 276.00p | Ordinary |
10:29:21 - 29-Jan-26 |
| Unknown* | 1,500 | 276.00p | OTC Trade |
10:29:21 - 29-Jan-26 |
| Unknown* | 4,000 | 274.6582p | Ordinary |
10:19:18 - 29-Jan-26 |
| Unknown* | 7,500 | 274.679p | Negotiated Trade |
10:17:18 - 29-Jan-26 |
| Unknown* | 9,000 | 275.9758p | Negotiated Trade |
10:11:24 - 29-Jan-26 |
| Sell* | 1,853 | 274.6592p | Ordinary |
09:46:04 - 29-Jan-26 |
| Buy* | 1,600 | 275.7508p | Ordinary |
08:52:14 - 29-Jan-26 |
| Sell* | 1,833 | 273.304p | Negotiated Trade |
08:03:15 - 29-Jan-26 |
| Sell* | 1,838 | 272.624p | Ordinary |
08:02:25 - 29-Jan-26 |
| Sell* | 1,838 | 272.612p | Ordinary |
08:01:42 - 29-Jan-26 |
| Sell* | 103 | 274.00p | Automatic Execution |
16:29:52 - 28-Jan-26 |
| Sell* | 3 | 274.00p | Automatic Execution |
16:28:30 - 28-Jan-26 |
| Sell* | 383 | 273.20p | Ordinary |
16:17:32 - 28-Jan-26 |
| Buy* | 528 | 276.00p | Automatic Execution |
15:46:54 - 28-Jan-26 |
| Buy* | 80 | 276.00p | Automatic Execution |
15:46:54 - 28-Jan-26 |
| Buy* | 28 | 276.00p | Automatic Execution |
15:46:54 - 28-Jan-26 |
| Unknown* | 11,045 | 274.574p | Negotiated Trade |
15:37:05 - 28-Jan-26 |
| Unknown* | 20,000 | 275.735p | Ordinary |
15:26:41 - 28-Jan-26 |
| Buy* | 2,000 | 275.74p | Suspected BUY Trade |
14:29:48 - 28-Jan-26 |
| Buy* | 213 | 276.00p | Automatic Execution |
13:56:46 - 28-Jan-26 |
| Buy* | 40 | 276.00p | Automatic Execution |
13:56:46 - 28-Jan-26 |
| Buy* | 65 | 276.00p | Automatic Execution |
13:56:46 - 28-Jan-26 |
| Buy* | 376 | 276.00p | Automatic Execution |
13:56:46 - 28-Jan-26 |
| Unknown* | 2,750 | 275.74p | Negotiated Trade |
13:43:26 - 28-Jan-26 |
| Sell* | 192 | 274.00p | Automatic Execution |
13:17:17 - 28-Jan-26 |
| Buy* | 500 | 275.792p | Ordinary |
13:04:55 - 28-Jan-26 |
| Buy* | 445 | 276.00p | Automatic Execution |
12:14:48 - 28-Jan-26 |
| Buy* | 228 | 276.00p | Ordinary |
12:12:36 - 28-Jan-26 |
| Unknown* | 228 | 276.00p | OTC Trade |
12:12:36 - 28-Jan-26 |
| Sell* | 37 | 274.522p | Negotiated Trade |
12:09:06 - 28-Jan-26 |
| Sell* | 37 | 274.522p | Negotiated Trade |
11:52:28 - 28-Jan-26 |
| Buy* | 18 | 276.00p | SI Trade |
11:21:21 - 28-Jan-26 |
| Sell* | 2,238 | 274.47p | Negotiated Trade |
11:13:06 - 28-Jan-26 |
| Buy* | 163 | 276.00p | Automatic Execution |
10:36:59 - 28-Jan-26 |
| Buy* | 445 | 276.00p | Automatic Execution |
10:33:04 - 28-Jan-26 |
| Sell* | 2,165 | 274.4181p | Ordinary |
10:16:32 - 28-Jan-26 |
| Sell* | 104 | 274.00p | Automatic Execution |
10:12:36 - 28-Jan-26 |
| Buy* | 1,015 | 275.588p | Ordinary |
09:50:46 - 28-Jan-26 |
| Buy* | 445 | 276.00p | Automatic Execution |
08:52:57 - 28-Jan-26 |
| Buy* | 1,738 | 275.592p | Ordinary |
08:41:20 - 28-Jan-26 |
| Buy* | 1,671 | 275.596p | Ordinary |
08:36:12 - 28-Jan-26 |
| Buy* | 1,810 | 275.60p | Ordinary |
08:35:16 - 28-Jan-26 |