| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,960 | 199.2014p | Ordinary |
16:28:09 - 06-Feb-26 |
| Buy* | 494 | 200.00p | Ordinary |
16:13:11 - 06-Feb-26 |
| Buy* | 8,009 | 199.2014p | Ordinary |
16:06:28 - 06-Feb-26 |
| Buy* | 6 | 200.00p | SI Trade |
15:54:37 - 06-Feb-26 |
| Buy* | 447 | 200.00p | Automatic Execution |
15:54:37 - 06-Feb-26 |
| Buy* | 75 | 200.00p | SI Trade |
15:49:13 - 06-Feb-26 |
| Buy* | 447 | 200.00p | Automatic Execution |
15:49:13 - 06-Feb-26 |
| Buy* | 1,984 | 199.9778p | Ordinary |
15:39:19 - 06-Feb-26 |
| Buy* | 155 | 199.20p | Ordinary |
15:31:48 - 06-Feb-26 |
| Buy* | 1,016 | 199.2896p | Ordinary |
15:25:09 - 06-Feb-26 |
| Sell* | 158 | 198.72p | Ordinary |
15:19:50 - 06-Feb-26 |
| Buy* | 3,320 | 199.2906p | Ordinary |
15:17:43 - 06-Feb-26 |
| Buy* | 10,172 | 199.9778p | Ordinary |
15:17:08 - 06-Feb-26 |
| Buy* | 5,100 | 200.00p | Suspected BUY Trade |
15:14:19 - 06-Feb-26 |
| Buy* | 534 | 199.20p | Ordinary |
14:50:18 - 06-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:49:33 - 06-Feb-26 |
| Buy* | 14 | 200.00p | SI Trade |
14:49:33 - 06-Feb-26 |
| Buy* | 75 | 200.00p | SI Trade |
14:49:33 - 06-Feb-26 |
| Buy* | 993 | 200.00p | Automatic Execution |
14:49:33 - 06-Feb-26 |
| Buy* | 993 | 199.998p | Ordinary |
14:49:09 - 06-Feb-26 |
| Buy* | 5,028 | 199.2014p | Ordinary |
14:35:16 - 06-Feb-26 |
| Buy* | 25 | 200.00p | SI Trade |
14:32:40 - 06-Feb-26 |
| Buy* | 73 | 200.00p | SI Trade |
14:32:34 - 06-Feb-26 |
| Buy* | 201 | 200.00p | Automatic Execution |
14:32:34 - 06-Feb-26 |
| Buy* | 989 | 200.00p | Automatic Execution |
14:32:34 - 06-Feb-26 |
| Buy* | 989 | 199.998p | Ordinary |
14:31:23 - 06-Feb-26 |
| Buy* | 7,719 | 199.7288p | Ordinary |
14:21:18 - 06-Feb-26 |
| Buy* | 5,278 | 199.75p | Ordinary |
14:08:02 - 06-Feb-26 |
| Buy* | 4,000 | 199.75p | Ordinary |
14:07:54 - 06-Feb-26 |
| Buy* | 278 | 199.75p | Ordinary |
13:51:28 - 06-Feb-26 |
| Buy* | 1,000 | 199.75p | Ordinary |
13:37:40 - 06-Feb-26 |
| Buy* | 10,989 | 199.43p | Ordinary |
13:29:44 - 06-Feb-26 |
| Buy* | 992 | 199.62p | Ordinary |
13:13:53 - 06-Feb-26 |
| Buy* | 9,500 | 199.64p | Ordinary |
13:12:22 - 06-Feb-26 |
| Buy* | 296 | 199.64p | Ordinary |
13:02:02 - 06-Feb-26 |
| Buy* | 127 | 200.00p | SI Trade |
12:29:11 - 06-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:25:10 - 06-Feb-26 |
| Buy* | 2,000 | 199.50p | Automatic Execution |
12:25:10 - 06-Feb-26 |
| Buy* | 2,485 | 199.07p | Ordinary |
12:24:48 - 06-Feb-26 |
| Buy* | 199 | 199.23p | Ordinary |
12:10:53 - 06-Feb-26 |
| Buy* | 1,550 | 199.245p | Ordinary |
11:55:47 - 06-Feb-26 |
| Buy* | 736 | 199.34p | Ordinary |
11:49:08 - 06-Feb-26 |
| Unknown* | 0 | 199.50p | SI Trade |
11:47:23 - 06-Feb-26 |
| Buy* | 8,038 | 199.00p | Ordinary |
11:33:51 - 06-Feb-26 |
| Buy* | 8,000 | 199.00p | Ordinary |
11:33:39 - 06-Feb-26 |
| Buy* | 135 | 200.00p | Ordinary |
11:23:51 - 06-Feb-26 |
| Unknown* | 0 | 197.00p | SI Trade |
11:20:13 - 06-Feb-26 |
| Buy* | 4 | 200.00p | SI Trade |
11:20:13 - 06-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:20:13 - 06-Feb-26 |
| Unknown* | 0 | 197.00p | SI Trade |
11:20:13 - 06-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:20:13 - 06-Feb-26 |
| Buy* | 12 | 200.00p | SI Trade |
11:20:13 - 06-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:20:13 - 06-Feb-26 |
| Buy* | 2,000 | 199.00p | Automatic Execution |
11:20:13 - 06-Feb-26 |
| Buy* | 2,460 | 198.9938p | Ordinary |
11:03:13 - 06-Feb-26 |
| Buy* | 3,498 | 198.9928p | Ordinary |
10:35:38 - 06-Feb-26 |
| Buy* | 10,000 | 198.2024p | Ordinary |
10:34:39 - 06-Feb-26 |
| Buy* | 141 | 198.998p | Ordinary |
10:18:37 - 06-Feb-26 |
| Buy* | 5,994 | 199.00p | Ordinary |
10:06:00 - 06-Feb-26 |
| Buy* | 59 | 199.00p | SI Trade |
09:50:39 - 06-Feb-26 |
| Sell* | 858 | 197.00p | Automatic Execution |
09:50:39 - 06-Feb-26 |
| Buy* | 13 | 199.00p | SI Trade |
09:36:18 - 06-Feb-26 |
| Unknown* | 0 | 199.00p | SI Trade |
09:36:18 - 06-Feb-26 |
| Buy* | 11 | 199.00p | SI Trade |
09:36:18 - 06-Feb-26 |
| Buy* | 9 | 199.00p | SI Trade |
09:36:18 - 06-Feb-26 |
| Sell* | 26 | 197.00p | SI Trade |
09:36:18 - 06-Feb-26 |
| Buy* | 3 | 199.00p | SI Trade |
09:36:18 - 06-Feb-26 |
| Buy* | 11 | 199.00p | SI Trade |
09:36:18 - 06-Feb-26 |
| Unknown* | 0 | 199.00p | SI Trade |
09:36:18 - 06-Feb-26 |
| Buy* | 2,868 | 197.80p | Ordinary |
08:37:53 - 06-Feb-26 |
| Buy* | 50 | 199.00p | Suspected BUY Trade |
08:01:24 - 06-Feb-26 |
| Sell* | 1,000 | 199.00p | Automatic Execution |
16:26:57 - 05-Feb-26 |
| Buy* | 37 | 200.00p | SI Trade |
16:26:46 - 05-Feb-26 |
| Buy* | 50 | 200.00p | SI Trade |
16:26:46 - 05-Feb-26 |
| Buy* | 194 | 200.00p | SI Trade |
16:08:18 - 05-Feb-26 |
| Buy* | 211 | 200.00p | SI Trade |
16:08:18 - 05-Feb-26 |
| Buy* | 447 | 200.00p | Automatic Execution |
16:08:18 - 05-Feb-26 |
| Buy* | 24,970 | 199.00p | Ordinary |
16:07:17 - 05-Feb-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
15:42:54 - 05-Feb-26 |
| Buy* | 5,360 | 199.00p | Ordinary |
15:39:56 - 05-Feb-26 |
| Buy* | 1,734 | 199.00p | Ordinary |
15:39:53 - 05-Feb-26 |
| Buy* | 5,000 | 199.00p | Ordinary |
15:19:32 - 05-Feb-26 |
| Sell* | 40 | 197.50p | SI Trade |
15:16:30 - 05-Feb-26 |
| Buy* | 1,000 | 199.50p | Ordinary |
15:06:05 - 05-Feb-26 |
| Buy* | 1,050 | 199.50p | Ordinary |
15:01:24 - 05-Feb-26 |
| Buy* | 200 | 199.50p | Ordinary |
14:54:52 - 05-Feb-26 |
| Buy* | 507 | 199.00p | Ordinary |
14:46:53 - 05-Feb-26 |
| Buy* | 850 | 199.498p | Ordinary |
14:42:57 - 05-Feb-26 |
| Buy* | 10,000 | 199.50p | Ordinary |
14:36:18 - 05-Feb-26 |
| Buy* | 1 | 199.50p | SI Trade |
14:25:20 - 05-Feb-26 |
| Sell* | 45 | 197.50p | SI Trade |
14:25:20 - 05-Feb-26 |
| Buy* | 5,525 | 199.00p | Ordinary |
14:24:09 - 05-Feb-26 |
| Buy* | 11,288 | 199.50p | Ordinary |
14:23:53 - 05-Feb-26 |
| Buy* | 10,000 | 199.50p | Ordinary |
14:23:37 - 05-Feb-26 |
| Buy* | 1,288 | 199.50p | Ordinary |
14:18:48 - 05-Feb-26 |
| Buy* | 1,461 | 199.4935p | Ordinary |
14:14:00 - 05-Feb-26 |
| Buy* | 552 | 199.0014p | Ordinary |
14:12:10 - 05-Feb-26 |
| Buy* | 6,755 | 199.1543p | Ordinary |
14:11:45 - 05-Feb-26 |
| Buy* | 6,640 | 199.151p | Ordinary |
14:10:44 - 05-Feb-26 |
| Buy* | 6,977 | 199.50p | Ordinary |
14:10:19 - 05-Feb-26 |
| Buy* | 6,423 | 199.118p | Ordinary |
14:09:55 - 05-Feb-26 |
| Buy* | 6,977 | 199.50p | Ordinary |
14:09:43 - 05-Feb-26 |
| Buy* | 25,000 | 199.50p | Ordinary |
14:07:35 - 05-Feb-26 |
| Buy* | 104 | 200.00p | Automatic Execution |
13:54:13 - 05-Feb-26 |
| Buy* | 1,900 | 199.50p | Automatic Execution |
13:54:13 - 05-Feb-26 |
| Buy* | 25 | 199.288p | Suspected BUY Trade |
13:51:11 - 05-Feb-26 |
| Unknown* | 4,224 | 199.50p | Automatic Execution |
13:03:07 - 05-Feb-26 |
| Buy* | 800 | 199.50p | Automatic Execution |
13:03:07 - 05-Feb-26 |
| Sell* | 1 | 198.50p | SI Trade |
13:02:40 - 05-Feb-26 |
| Buy* | 2,000 | 199.50p | Automatic Execution |
13:02:40 - 05-Feb-26 |
| Buy* | 2,492 | 199.48p | Ordinary |
12:36:09 - 05-Feb-26 |
| Buy* | 3,692 | 198.769p | Ordinary |
12:30:21 - 05-Feb-26 |
| Buy* | 2,508 | 199.284p | Ordinary |
12:25:54 - 05-Feb-26 |
| Buy* | 499 | 199.288p | Ordinary |
11:27:48 - 05-Feb-26 |
| Buy* | 391 | 198.744p | Ordinary |
11:26:17 - 05-Feb-26 |
| Buy* | 2 | 201.00p | SI Trade |
11:02:14 - 05-Feb-26 |
| Unknown* | 0 | 201.00p | SI Trade |
10:52:21 - 05-Feb-26 |
| Buy* | 881 | 200.00p | Automatic Execution |
10:52:21 - 05-Feb-26 |
| Buy* | 1,000 | 199.675p | Suspected BUY Trade |
10:52:14 - 05-Feb-26 |
| Sell* | 7,338 | 198.00p | Ordinary |
10:18:38 - 05-Feb-26 |
| Sell* | 7,400 | 197.50p | Ordinary |
10:18:28 - 05-Feb-26 |
| Buy* | 6,216 | 200.00p | Ordinary |
10:08:25 - 05-Feb-26 |
| Buy* | 10 | 200.00p | SI Trade |
10:08:21 - 05-Feb-26 |
| Buy* | 2,488 | 199.74p | Ordinary |
09:53:17 - 05-Feb-26 |
| Buy* | 11 | 199.675p | Suspected BUY Trade |
09:52:55 - 05-Feb-26 |
| Buy* | 7 | 200.00p | SI Trade |
09:49:43 - 05-Feb-26 |
| Buy* | 40 | 200.00p | SI Trade |
09:49:43 - 05-Feb-26 |
| Buy* | 4 | 200.00p | SI Trade |
09:49:43 - 05-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:49:43 - 05-Feb-26 |
| Unknown* | 0 | 197.50p | SI Trade |
09:49:43 - 05-Feb-26 |
| Buy* | 4,976 | 199.694p | Ordinary |
09:46:41 - 05-Feb-26 |
| Buy* | 7,208 | 199.9999p | Ordinary |
09:33:00 - 05-Feb-26 |
| Buy* | 10,295 | 199.9968p | Ordinary |
09:29:59 - 05-Feb-26 |
| Buy* | 17,631 | 198.80p | Ordinary |
09:23:00 - 05-Feb-26 |
| Buy* | 244 | 199.00p | Ordinary |
09:20:11 - 05-Feb-26 |
| Unknown* | 62,186 | 200.00p | Ordinary |
09:10:53 - 05-Feb-26 |
| Buy* | 10,000 | 198.8036p | Ordinary |
09:06:19 - 05-Feb-26 |
| Unknown* | 49,254 | 198.80p | Negotiated Trade |
08:52:35 - 05-Feb-26 |
| Buy* | 120 | 200.00p | SI Trade |
08:45:57 - 05-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:57 - 05-Feb-26 |
| Buy* | 2 | 199.70p | Ordinary |
08:45:03 - 05-Feb-26 |
| Buy* | 2,115 | 199.61p | Ordinary |
08:42:26 - 05-Feb-26 |
| Buy* | 199 | 200.00p | SI Trade |
08:23:48 - 05-Feb-26 |
| Sell* | 2 | 197.00p | SI Trade |
08:23:48 - 05-Feb-26 |
| Buy* | 1,000 | 198.80p | Ordinary |
08:12:58 - 05-Feb-26 |
| Sell* | 271 | 197.00p | SI Trade |
08:05:08 - 05-Feb-26 |
| Buy* | 2 | 199.50p | SI Trade |
08:05:08 - 05-Feb-26 |
| Buy* | 1 | 199.50p | SI Trade |
08:05:08 - 05-Feb-26 |
| Sell* | 9 | 197.00p | SI Trade |
08:05:08 - 05-Feb-26 |
| Buy* | 2 | 199.50p | SI Trade |
08:05:08 - 05-Feb-26 |
| Buy* | 7 | 199.50p | SI Trade |
08:05:08 - 05-Feb-26 |
| Buy* | 1 | 199.50p | SI Trade |
08:05:08 - 05-Feb-26 |
| Sell* | 4,150 | 199.00p | Automatic Execution |
08:05:08 - 05-Feb-26 |
| Sell* | 1,055 | 201.00p | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Buy* | 1,255 | 201.00p | Automatic Execution |
16:24:07 - 04-Feb-26 |
| Buy* | 38 | 202.00p | SI Trade |
16:24:01 - 04-Feb-26 |
| Buy* | 10 | 202.00p | SI Trade |
16:24:01 - 04-Feb-26 |
| Buy* | 1,707 | 201.00p | Automatic Execution |
16:24:01 - 04-Feb-26 |
| Buy* | 2,487 | 200.816p | Ordinary |
16:23:51 - 04-Feb-26 |
| Buy* | 1,492 | 200.816p | Ordinary |
16:23:50 - 04-Feb-26 |
| Buy* | 193 | 201.00p | Automatic Execution |
16:23:49 - 04-Feb-26 |
| Unknown* | 0 | 202.00p | SI Trade |
16:21:51 - 04-Feb-26 |
| Buy* | 8 | 202.00p | SI Trade |
16:21:51 - 04-Feb-26 |
| Buy* | 3,000 | 201.6702p | Ordinary |
16:04:46 - 04-Feb-26 |
| Buy* | 2,951 | 201.8709p | Ordinary |
15:55:52 - 04-Feb-26 |
| Buy* | 380 | 201.6689p | Suspected BUY Trade |
15:54:34 - 04-Feb-26 |
| Buy* | 4,953 | 201.8709p | Ordinary |
15:54:32 - 04-Feb-26 |
| Buy* | 1,229 | 201.875p | Ordinary |
15:52:40 - 04-Feb-26 |
| Buy* | 4,266 | 201.8759p | Ordinary |
15:24:57 - 04-Feb-26 |
| Buy* | 208 | 201.8759p | Ordinary |
15:23:05 - 04-Feb-26 |
| Buy* | 2,500 | 201.6697p | Ordinary |
15:22:37 - 04-Feb-26 |
| Buy* | 1,984 | 201.6702p | Ordinary |
14:59:37 - 04-Feb-26 |
| Buy* | 1,895 | 201.88p | Ordinary |
14:56:45 - 04-Feb-26 |
| Buy* | 2,000 | 201.6689p | Suspected BUY Trade |
14:53:22 - 04-Feb-26 |
| Buy* | 500 | 201.7358p | Ordinary |
14:40:35 - 04-Feb-26 |
| Buy* | 14,870 | 201.749p | Ordinary |
14:06:55 - 04-Feb-26 |
| Buy* | 1,980 | 201.977p | Ordinary |
14:04:26 - 04-Feb-26 |
| Buy* | 2 | 202.00p | SI Trade |
14:01:46 - 04-Feb-26 |
| Buy* | 9 | 202.00p | SI Trade |
14:01:46 - 04-Feb-26 |
| Buy* | 490 | 201.978p | Ordinary |
13:57:13 - 04-Feb-26 |
| Buy* | 2,500 | 201.958p | Ordinary |
13:35:19 - 04-Feb-26 |
| Buy* | 983 | 201.9516p | Ordinary |
13:33:22 - 04-Feb-26 |
| Sell* | 1,500 | 201.00p | Automatic Execution |
13:17:48 - 04-Feb-26 |
| Sell* | 640 | 201.00p | Automatic Execution |
13:17:48 - 04-Feb-26 |
| Buy* | 4,924 | 201.9758p | Ordinary |
13:13:22 - 04-Feb-26 |
| Buy* | 2,475 | 201.9759p | Ordinary |
13:05:25 - 04-Feb-26 |
| Buy* | 1,500 | 201.98p | Ordinary |
13:01:01 - 04-Feb-26 |
| Buy* | 169 | 201.7353p | Ordinary |
12:59:57 - 04-Feb-26 |
| Buy* | 4,000 | 201.9812p | Ordinary |
12:56:31 - 04-Feb-26 |
| Buy* | 7,386 | 201.9853p | Ordinary |
12:56:07 - 04-Feb-26 |
| Buy* | 4,956 | 201.6689p | Suspected BUY Trade |
12:44:01 - 04-Feb-26 |
| Buy* | 4,000 | 201.7358p | Ordinary |
12:39:58 - 04-Feb-26 |
| Sell* | 2 | 201.00p | SI Trade |
12:39:58 - 04-Feb-26 |
| Sell* | 1,160 | 201.00p | Automatic Execution |
12:39:58 - 04-Feb-26 |
| Buy* | 5,268 | 201.16p | Ordinary |
12:27:54 - 04-Feb-26 |
| Buy* | 1,968 | 201.9562p | Ordinary |
12:25:55 - 04-Feb-26 |
| Buy* | 6,687 | 201.4018p | Ordinary |
12:11:18 - 04-Feb-26 |
| Buy* | 30 | 201.3378p | Suspected BUY Trade |
12:11:18 - 04-Feb-26 |
| Buy* | 2,000 | 201.00p | Automatic Execution |
12:11:17 - 04-Feb-26 |
| Sell* | 492 | 200.979p | Ordinary |
12:11:15 - 04-Feb-26 |