| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,570 | 195.778p | SI Trade |
17:07:47 - 06-Feb-26 |
| Sell* | 2,572 | 195.00p | Uncrossing Trade |
16:35:21 - 06-Feb-26 |
| Sell* | 307 | 195.80p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 127 | 196.00p | Automatic Execution |
16:27:33 - 06-Feb-26 |
| Sell* | 12 | 196.00p | Automatic Execution |
16:27:33 - 06-Feb-26 |
| Sell* | 341 | 196.00p | Automatic Execution |
16:21:27 - 06-Feb-26 |
| Sell* | 359 | 196.00p | Automatic Execution |
16:21:09 - 06-Feb-26 |
| Sell* | 218 | 196.00p | Automatic Execution |
16:16:37 - 06-Feb-26 |
| Sell* | 1,082 | 196.00p | Automatic Execution |
16:16:37 - 06-Feb-26 |
| Sell* | 258 | 196.2008p | Ordinary |
15:31:05 - 06-Feb-26 |
| Sell* | 174 | 195.00p | Automatic Execution |
13:58:44 - 06-Feb-26 |
| Sell* | 196 | 195.20p | Automatic Execution |
13:42:49 - 06-Feb-26 |
| Sell* | 191 | 195.20p | Automatic Execution |
13:42:49 - 06-Feb-26 |
| Unknown* | 0 | 199.80p | SI Trade |
08:41:01 - 06-Feb-26 |
| Unknown* | 0 | 199.40p | SI Trade |
08:24:51 - 06-Feb-26 |
| Unknown* | 1 | 197.00p | SI Trade |
17:11:59 - 05-Feb-26 |
| Sell* | 760,412 | 197.82p | Negotiated Trade |
16:09:31 - 05-Feb-26 |
| Sell* | 1,500 | 197.8207p | Ordinary |
15:54:58 - 05-Feb-26 |
| Sell* | 2,135 | 197.8214p | Ordinary |
15:32:59 - 05-Feb-26 |
| Buy* | 251 | 197.60p | Automatic Execution |
15:25:26 - 05-Feb-26 |
| Buy* | 39 | 197.60p | Automatic Execution |
15:25:25 - 05-Feb-26 |
| Buy* | 24 | 197.60p | Automatic Execution |
15:25:25 - 05-Feb-26 |
| Buy* | 895 | 197.60p | Automatic Execution |
15:25:25 - 05-Feb-26 |
| Sell* | 104 | 197.40p | Automatic Execution |
15:25:06 - 05-Feb-26 |
| Sell* | 238 | 197.40p | Automatic Execution |
15:24:56 - 05-Feb-26 |
| Sell* | 968 | 197.40p | Automatic Execution |
15:24:47 - 05-Feb-26 |
| Sell* | 4,000 | 197.899p | Ordinary |
14:49:02 - 05-Feb-26 |
| Sell* | 550 | 197.80p | Automatic Execution |
14:26:02 - 05-Feb-26 |
| Sell* | 3,716 | 197.80p | Automatic Execution |
14:26:02 - 05-Feb-26 |
| Sell* | 4,386 | 197.96p | Ordinary |
14:25:54 - 05-Feb-26 |
| Sell* | 401 | 197.80p | Automatic Execution |
14:22:27 - 05-Feb-26 |
| Sell* | 1,500 | 198.299p | Ordinary |
12:31:33 - 05-Feb-26 |
| Buy* | 756 | 198.80p | SI Trade |
12:13:50 - 05-Feb-26 |
| Sell* | 3 | 197.80p | Automatic Execution |
12:04:07 - 05-Feb-26 |
| Buy* | 450 | 198.80p | SI Trade |
12:03:49 - 05-Feb-26 |
| Sell* | 310 | 197.60p | Automatic Execution |
11:43:02 - 05-Feb-26 |
| Sell* | 15,000 | 198.00p | Ordinary |
10:32:27 - 05-Feb-26 |
| Buy* | 287 | 198.80p | SI Trade |
10:00:33 - 05-Feb-26 |
| Buy* | 5 | 198.80p | SI Trade |
10:00:32 - 05-Feb-26 |
| Sell* | 1,250 | 197.18p | Ordinary |
09:53:18 - 05-Feb-26 |
| Buy* | 225 | 197.40p | Automatic Execution |
08:00:20 - 05-Feb-26 |
| Sell* | 1 | 197.00p | Uncrossing Trade |
08:00:20 - 05-Feb-26 |
| Buy* | 6,885 | 198.40p | Suspected BUY Trade |
16:35:12 - 04-Feb-26 |
| Sell* | 24 | 197.60p | Automatic Execution |
16:24:54 - 04-Feb-26 |
| Sell* | 30 | 197.60p | Automatic Execution |
16:24:54 - 04-Feb-26 |
| Buy* | 151 | 199.00p | Automatic Execution |
16:21:25 - 04-Feb-26 |
| Buy* | 967 | 199.00p | Automatic Execution |
16:21:25 - 04-Feb-26 |
| Sell* | 8 | 197.60p | Automatic Execution |
16:06:39 - 04-Feb-26 |
| Sell* | 237 | 197.80p | Automatic Execution |
16:06:39 - 04-Feb-26 |
| Buy* | 1 | 199.00p | SI Trade |
15:38:02 - 04-Feb-26 |
| Sell* | 14,142 | 197.40p | SI Trade |
15:31:27 - 04-Feb-26 |
| Sell* | 719 | 197.60p | Automatic Execution |
14:27:55 - 04-Feb-26 |
| Sell* | 254 | 197.60p | Automatic Execution |
14:27:55 - 04-Feb-26 |
| Sell* | 433 | 197.40p | Automatic Execution |
14:26:06 - 04-Feb-26 |
| Sell* | 26,344 | 197.50p | Ordinary |
14:25:51 - 04-Feb-26 |
| Buy* | 318 | 198.00p | Automatic Execution |
12:36:43 - 04-Feb-26 |
| Buy* | 22 | 198.00p | Automatic Execution |
12:36:43 - 04-Feb-26 |
| Buy* | 251 | 197.80p | Automatic Execution |
11:57:10 - 04-Feb-26 |
| Buy* | 3,000 | 197.20p | Automatic Execution |
11:57:10 - 04-Feb-26 |
| Sell* | 93 | 197.00p | Automatic Execution |
11:57:10 - 04-Feb-26 |
| Unknown* | 2,500 | 198.50p | Ordinary |
11:25:39 - 04-Feb-26 |
| Buy* | 53 | 197.00p | Automatic Execution |
10:33:59 - 04-Feb-26 |
| Sell* | 3,000 | 196.217p | Negotiated Trade |
10:28:46 - 04-Feb-26 |
| Sell* | 302 | 195.00p | Automatic Execution |
10:03:57 - 04-Feb-26 |
| Sell* | 48 | 195.80p | Automatic Execution |
10:03:40 - 04-Feb-26 |
| Buy* | 1,980 | 195.80p | Automatic Execution |
10:03:12 - 04-Feb-26 |
| Unknown* | 0 | 195.80p | SI Trade |
08:30:10 - 04-Feb-26 |
| Unknown* | 0 | 195.80p | SI Trade |
08:30:10 - 04-Feb-26 |
| Buy* | 67 | 195.80p | Automatic Execution |
08:30:10 - 04-Feb-26 |
| Buy* | 11,193 | 195.80p | Suspected BUY Trade |
16:35:05 - 03-Feb-26 |
| Sell* | 671 | 194.00p | Automatic Execution |
16:16:59 - 03-Feb-26 |
| Sell* | 135 | 194.20p | Automatic Execution |
16:15:58 - 03-Feb-26 |
| Sell* | 360 | 194.20p | Automatic Execution |
16:04:46 - 03-Feb-26 |
| Sell* | 787 | 194.00p | Automatic Execution |
16:01:18 - 03-Feb-26 |
| Sell* | 29 | 194.40p | Automatic Execution |
16:01:02 - 03-Feb-26 |
| Sell* | 22 | 194.40p | Automatic Execution |
16:01:02 - 03-Feb-26 |
| Sell* | 100 | 194.816p | Ordinary |
15:53:00 - 03-Feb-26 |
| Buy* | 1,061 | 199.40p | Automatic Execution |
15:37:17 - 03-Feb-26 |
| Buy* | 276 | 197.60p | Automatic Execution |
15:37:17 - 03-Feb-26 |
| Buy* | 1,281 | 195.40p | Automatic Execution |
15:37:17 - 03-Feb-26 |
| Buy* | 282 | 195.40p | Automatic Execution |
15:37:17 - 03-Feb-26 |
| Sell* | 1,252 | 195.60p | Automatic Execution |
15:08:27 - 03-Feb-26 |
| Buy* | 3 | 195.60p | Automatic Execution |
15:03:17 - 03-Feb-26 |
| Buy* | 161 | 195.60p | Automatic Execution |
15:03:17 - 03-Feb-26 |
| Buy* | 64 | 195.60p | Automatic Execution |
15:03:17 - 03-Feb-26 |
| Buy* | 150 | 195.60p | Automatic Execution |
15:03:17 - 03-Feb-26 |
| Buy* | 22 | 195.60p | Automatic Execution |
15:03:17 - 03-Feb-26 |
| Sell* | 88 | 194.00p | Automatic Execution |
14:50:46 - 03-Feb-26 |
| Sell* | 18 | 194.00p | Automatic Execution |
14:50:46 - 03-Feb-26 |
| Sell* | 580 | 194.256p | Ordinary |
14:01:50 - 03-Feb-26 |
| Sell* | 386 | 194.80p | SI Trade |
12:41:00 - 03-Feb-26 |
| Sell* | 372 | 194.00p | Automatic Execution |
12:41:00 - 03-Feb-26 |
| Sell* | 448 | 194.00p | Automatic Execution |
12:32:23 - 03-Feb-26 |
| Buy* | 2 | 193.40p | Automatic Execution |
12:05:45 - 03-Feb-26 |
| Buy* | 930 | 193.40p | Automatic Execution |
12:05:45 - 03-Feb-26 |
| Buy* | 140 | 193.40p | Automatic Execution |
12:05:45 - 03-Feb-26 |
| Buy* | 94 | 193.40p | Automatic Execution |
12:05:45 - 03-Feb-26 |
| Buy* | 1 | 193.40p | Automatic Execution |
12:05:45 - 03-Feb-26 |
| Buy* | 103 | 193.40p | Automatic Execution |
12:05:45 - 03-Feb-26 |
| Buy* | 6,436 | 193.16p | Ordinary |
09:28:11 - 03-Feb-26 |
| Unknown* | 0 | 193.40p | SI Trade |
08:31:07 - 03-Feb-26 |
| Unknown* | 0 | 193.60p | SI Trade |
08:30:01 - 03-Feb-26 |
| Buy* | 49 | 193.60p | Automatic Execution |
08:30:01 - 03-Feb-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:07:18 - 03-Feb-26 |
| Buy* | 6 | 195.00p | Automatic Execution |
08:07:16 - 03-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:06:45 - 03-Feb-26 |
| Buy* | 3 | 195.00p | SI Trade |
08:06:43 - 03-Feb-26 |
| Buy* | 3 | 195.20p | SI Trade |
08:06:14 - 03-Feb-26 |
| Buy* | 3 | 195.00p | SI Trade |
08:06:04 - 03-Feb-26 |
| Buy* | 3 | 195.00p | SI Trade |
08:05:44 - 03-Feb-26 |
| Buy* | 3 | 194.80p | SI Trade |
08:05:28 - 03-Feb-26 |
| Buy* | 3 | 195.00p | SI Trade |
08:04:58 - 03-Feb-26 |
| Buy* | 3 | 195.00p | SI Trade |
08:04:38 - 03-Feb-26 |
| Buy* | 3 | 195.20p | SI Trade |
08:04:12 - 03-Feb-26 |
| Unknown* | 1,292 | 191.00p | SI Trade |
17:02:58 - 02-Feb-26 |
| Sell* | 20,745 | 191.00p | Uncrossing Trade |
16:35:08 - 02-Feb-26 |
| Sell* | 406 | 192.40p | Automatic Execution |
16:29:33 - 02-Feb-26 |
| Sell* | 62 | 192.40p | Automatic Execution |
16:25:06 - 02-Feb-26 |
| Sell* | 177 | 192.40p | Automatic Execution |
15:54:13 - 02-Feb-26 |
| Sell* | 520 | 192.80p | Automatic Execution |
15:52:12 - 02-Feb-26 |
| Sell* | 943 | 192.80p | Automatic Execution |
15:52:12 - 02-Feb-26 |
| Sell* | 1,000 | 192.80p | Automatic Execution |
15:52:03 - 02-Feb-26 |
| Buy* | 1 | 194.60p | SI Trade |
15:35:00 - 02-Feb-26 |
| Buy* | 1 | 194.60p | SI Trade |
14:36:39 - 02-Feb-26 |
| Sell* | 4,510 | 193.26p | Ordinary |
13:59:44 - 02-Feb-26 |
| Buy* | 5,000 | 194.00p | Ordinary |
10:12:01 - 02-Feb-26 |
| Buy* | 2,892 | 193.20p | Automatic Execution |
10:03:35 - 02-Feb-26 |
| Buy* | 241 | 193.20p | Automatic Execution |
10:03:35 - 02-Feb-26 |
| Buy* | 118 | 193.20p | Automatic Execution |
10:03:35 - 02-Feb-26 |
| Unknown* | 0 | 193.20p | SI Trade |
09:14:22 - 02-Feb-26 |
| Buy* | 650 | 192.81p | SI Trade |
09:12:18 - 02-Feb-26 |
| Buy* | 5 | 193.104p | Ordinary |
08:54:07 - 02-Feb-26 |
| Unknown* | 0 | 193.20p | SI Trade |
08:33:53 - 02-Feb-26 |
| Unknown* | 0 | 193.20p | SI Trade |
08:33:53 - 02-Feb-26 |
| Unknown* | 1,200 | 194.00p | SI Trade |
18:38:39 - 30-Jan-26 |
| Buy* | 9 | 193.40p | SI Trade |
16:35:17 - 30-Jan-26 |
| Sell* | 20,920 | 193.40p | Uncrossing Trade |
16:35:17 - 30-Jan-26 |
| Sell* | 41 | 194.00p | Automatic Execution |
16:24:33 - 30-Jan-26 |
| Sell* | 270 | 194.00p | Automatic Execution |
16:24:33 - 30-Jan-26 |
| Sell* | 778 | 194.00p | Automatic Execution |
16:24:33 - 30-Jan-26 |
| Sell* | 152 | 194.00p | Automatic Execution |
16:24:20 - 30-Jan-26 |
| Sell* | 1,360 | 195.00p | Automatic Execution |
16:01:36 - 30-Jan-26 |
| Sell* | 637 | 195.00p | Automatic Execution |
16:01:36 - 30-Jan-26 |
| Buy* | 3 | 195.40p | Automatic Execution |
15:46:53 - 30-Jan-26 |
| Sell* | 375 | 195.00p | Automatic Execution |
15:41:05 - 30-Jan-26 |
| Sell* | 997 | 195.00p | Automatic Execution |
15:37:05 - 30-Jan-26 |
| Sell* | 8,307 | 195.00p | Automatic Execution |
15:08:57 - 30-Jan-26 |
| Sell* | 10,274 | 195.00p | Automatic Execution |
15:08:57 - 30-Jan-26 |
| Sell* | 207 | 195.40p | Automatic Execution |
15:08:50 - 30-Jan-26 |
| Sell* | 21 | 195.20p | Automatic Execution |
14:44:28 - 30-Jan-26 |
| Buy* | 466 | 195.80p | Automatic Execution |
12:41:51 - 30-Jan-26 |
| Sell* | 5,000 | 194.512p | Ordinary |
08:05:03 - 30-Jan-26 |
| Unknown* | 686 | 194.00p | SI Trade |
16:58:58 - 29-Jan-26 |
| Sell* | 17,871 | 195.80p | Uncrossing Trade |
16:35:08 - 29-Jan-26 |
| Unknown* | 6 | 195.40p | SI Trade |
15:58:00 - 29-Jan-26 |
| Unknown* | 12 | 195.40p | SI Trade |
15:52:00 - 29-Jan-26 |
| Unknown* | 2,814 | 195.40p | Ordinary |
14:45:04 - 29-Jan-26 |
| Sell* | 686 | 194.00p | Automatic Execution |
14:16:49 - 29-Jan-26 |
| Sell* | 7 | 194.80p | Automatic Execution |
14:16:40 - 29-Jan-26 |
| Unknown* | 38 | 195.20p | SI Trade |
13:49:00 - 29-Jan-26 |
| Unknown* | 37 | 195.20p | SI Trade |
11:55:00 - 29-Jan-26 |
| Unknown* | 37 | 195.20p | SI Trade |
11:50:00 - 29-Jan-26 |
| Sell* | 44 | 194.80p | Automatic Execution |
10:41:03 - 29-Jan-26 |
| Sell* | 10,488 | 194.88p | Ordinary |
10:36:44 - 29-Jan-26 |
| Sell* | 238 | 195.00p | Automatic Execution |
10:19:32 - 29-Jan-26 |
| Sell* | 2,500 | 196.059p | Negotiated Trade |
09:08:17 - 29-Jan-26 |
| Unknown* | 291 | 196.20p | SI Trade |
09:05:43 - 29-Jan-26 |
| Sell* | 21 | 195.60p | Automatic Execution |
08:34:41 - 29-Jan-26 |
| Unknown* | 0 | 197.00p | SI Trade |
08:15:23 - 29-Jan-26 |
| Sell* | 40,671 | 194.40p | Uncrossing Trade |
16:35:03 - 28-Jan-26 |
| Sell* | 42 | 195.20p | Automatic Execution |
16:29:50 - 28-Jan-26 |
| Sell* | 707 | 194.00p | Automatic Execution |
15:50:48 - 28-Jan-26 |
| Sell* | 363 | 194.00p | Automatic Execution |
15:49:58 - 28-Jan-26 |
| Sell* | 10,000 | 193.4898p | Ordinary |
15:45:42 - 28-Jan-26 |
| Sell* | 1,050 | 193.20p | SI Trade |
15:44:23 - 28-Jan-26 |
| Sell* | 185 | 194.40p | Automatic Execution |
15:25:17 - 28-Jan-26 |
| Sell* | 260 | 194.40p | Automatic Execution |
15:25:17 - 28-Jan-26 |
| Sell* | 516 | 194.40p | Automatic Execution |
15:25:17 - 28-Jan-26 |
| Sell* | 3,287 | 194.40p | Automatic Execution |
15:25:17 - 28-Jan-26 |
| Sell* | 407 | 194.40p | Automatic Execution |
13:54:07 - 28-Jan-26 |
| Sell* | 16 | 194.60p | Automatic Execution |
13:51:47 - 28-Jan-26 |
| Sell* | 33 | 194.60p | Automatic Execution |
13:47:03 - 28-Jan-26 |
| Buy* | 469 | 195.60p | SI Trade |
13:17:33 - 28-Jan-26 |
| Sell* | 469 | 195.40p | SI Trade |
13:17:33 - 28-Jan-26 |
| Sell* | 70 | 194.60p | Automatic Execution |
13:16:33 - 28-Jan-26 |
| Sell* | 384 | 194.60p | Automatic Execution |
13:16:33 - 28-Jan-26 |
| Sell* | 1,968 | 195.00p | Automatic Execution |
13:16:33 - 28-Jan-26 |
| Buy* | 699 | 195.00p | Automatic Execution |
13:16:33 - 28-Jan-26 |
| Sell* | 21,620 | 195.00p | Automatic Execution |
13:16:33 - 28-Jan-26 |
| Sell* | 115 | 195.20p | Automatic Execution |
13:16:33 - 28-Jan-26 |
| Sell* | 2,562 | 195.352p | Ordinary |
12:53:55 - 28-Jan-26 |
| Sell* | 5 | 193.20p | SI Trade |
11:35:34 - 28-Jan-26 |
| Buy* | 1,992 | 195.00p | Automatic Execution |
11:20:53 - 28-Jan-26 |
| Buy* | 698 | 195.00p | Automatic Execution |
11:20:53 - 28-Jan-26 |
| Sell* | 19 | 195.00p | Automatic Execution |
11:20:53 - 28-Jan-26 |
| Sell* | 13,994 | 195.00p | Automatic Execution |
11:20:53 - 28-Jan-26 |
| Buy* | 698 | 195.00p | Automatic Execution |
11:20:53 - 28-Jan-26 |
| Buy* | 3,201 | 195.00p | Automatic Execution |
11:20:53 - 28-Jan-26 |
| Buy* | 698 | 195.00p | Automatic Execution |
11:20:53 - 28-Jan-26 |
| Unknown* | 64,743 | 195.00p | SI Trade |
11:20:38 - 28-Jan-26 |