| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,620 | 166.00p | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 10 | 165.00p | Automatic Execution |
16:27:10 - 06-Feb-26 |
| Sell* | 6 | 165.00p | Automatic Execution |
16:27:10 - 06-Feb-26 |
| Sell* | 40 | 165.00p | Automatic Execution |
16:25:11 - 06-Feb-26 |
| Buy* | 43 | 166.50p | Automatic Execution |
16:15:34 - 06-Feb-26 |
| Buy* | 91 | 166.50p | Automatic Execution |
16:15:33 - 06-Feb-26 |
| Buy* | 46 | 166.50p | SI Trade |
16:09:04 - 06-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
16:02:26 - 06-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:52:47 - 06-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:49:33 - 06-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:46:20 - 06-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:36:40 - 06-Feb-26 |
| Sell* | 70 | 165.00p | Automatic Execution |
15:36:40 - 06-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:27:00 - 06-Feb-26 |
| Sell* | 100 | 165.074p | Negotiated Trade |
15:20:50 - 06-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:20:34 - 06-Feb-26 |
| Buy* | 538 | 164.50p | Automatic Execution |
15:19:16 - 06-Feb-26 |
| Sell* | 23,387 | 163.00p | Ordinary |
14:44:26 - 06-Feb-26 |
| Sell* | 1,399 | 162.50p | Automatic Execution |
13:20:40 - 06-Feb-26 |
| Sell* | 2,156 | 162.8047p | Ordinary |
12:45:06 - 06-Feb-26 |
| Sell* | 563 | 162.8022p | Ordinary |
11:57:37 - 06-Feb-26 |
| Buy* | 2,400 | 164.25p | Ordinary |
11:57:24 - 06-Feb-26 |
| Sell* | 1,289 | 162.329p | Negotiated Trade |
11:03:43 - 06-Feb-26 |
| Sell* | 12 | 162.00p | Automatic Execution |
09:24:18 - 06-Feb-26 |
| Buy* | 1 | 165.50p | SI Trade |
08:53:23 - 06-Feb-26 |
| Buy* | 3,382 | 162.00p | Automatic Execution |
08:53:23 - 06-Feb-26 |
| Sell* | 475 | 162.00p | Automatic Execution |
08:53:23 - 06-Feb-26 |
| Sell* | 143 | 162.00p | Automatic Execution |
08:53:23 - 06-Feb-26 |
| Sell* | 90 | 162.00p | Automatic Execution |
08:30:00 - 06-Feb-26 |
| Buy* | 59 | 165.50p | Automatic Execution |
08:30:00 - 06-Feb-26 |
| Buy* | 90,000 | 163.00p | Automatic Execution |
08:28:14 - 06-Feb-26 |
| Sell* | 50 | 162.00p | Automatic Execution |
08:28:14 - 06-Feb-26 |
| Buy* | 967 | 163.00p | Automatic Execution |
08:28:14 - 06-Feb-26 |
| Buy* | 100,000 | 163.00p | Automatic Execution |
08:23:18 - 06-Feb-26 |
| Buy* | 429 | 162.50p | Automatic Execution |
08:23:18 - 06-Feb-26 |
| Buy* | 10,322 | 162.50p | Automatic Execution |
08:23:18 - 06-Feb-26 |
| Buy* | 9,813 | 161.00p | Automatic Execution |
08:23:18 - 06-Feb-26 |
| Buy* | 1,200 | 161.00p | Automatic Execution |
08:15:03 - 06-Feb-26 |
| Sell* | 15 | 160.50p | Automatic Execution |
08:13:43 - 06-Feb-26 |
| Buy* | 7 | 162.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 26,000 | 163.00p | Ordinary |
16:36:49 - 05-Feb-26 |
| Unknown* | -25,000 | 163.00p | Ordinary Correction |
16:36:49 - 05-Feb-26 |
| Buy* | 1 | 163.00p | SI Trade |
16:07:48 - 05-Feb-26 |
| Buy* | 25,000 | 162.50p | Ordinary |
16:06:50 - 05-Feb-26 |
| Sell* | 640 | 161.794p | Ordinary |
16:03:34 - 05-Feb-26 |
| Buy* | 25,000 | 163.00p | Ordinary |
14:03:30 - 05-Feb-26 |
| Sell* | 1,501 | 161.794p | Ordinary |
13:44:01 - 05-Feb-26 |
| Sell* | 3,000 | 161.792p | Negotiated Trade |
13:16:23 - 05-Feb-26 |
| Sell* | 902 | 161.00p | Ordinary |
13:03:39 - 05-Feb-26 |
| Buy* | 25 | 163.50p | Automatic Execution |
11:59:59 - 05-Feb-26 |
| Buy* | 6,123 | 163.30p | Ordinary |
11:14:15 - 05-Feb-26 |
| Unknown* | 1 | 162.00p | SI Trade |
09:59:21 - 05-Feb-26 |
| Sell* | 23 | 160.50p | Automatic Execution |
09:33:49 - 05-Feb-26 |
| Buy* | 1,565 | 162.146p | Suspected BUY Trade |
09:32:57 - 05-Feb-26 |
| Sell* | 3,821 | 161.00p | Ordinary |
09:32:33 - 05-Feb-26 |
| Sell* | 1,293 | 162.50p | SI Trade |
16:35:27 - 04-Feb-26 |
| Sell* | 11,639 | 162.50p | Uncrossing Trade |
16:35:27 - 04-Feb-26 |
| Sell* | 17 | 163.00p | Automatic Execution |
16:17:57 - 04-Feb-26 |
| Sell* | 4 | 163.00p | Automatic Execution |
16:17:57 - 04-Feb-26 |
| Sell* | 136 | 163.3088p | Ordinary |
15:53:58 - 04-Feb-26 |
| Buy* | 10,000 | 163.676p | Ordinary |
15:28:13 - 04-Feb-26 |
| Sell* | 2 | 163.00p | SI Trade |
14:36:51 - 04-Feb-26 |
| Sell* | 11 | 163.50p | Automatic Execution |
13:52:12 - 04-Feb-26 |
| Sell* | 1,145 | 163.25p | SI Trade |
13:30:52 - 04-Feb-26 |
| Buy* | 107 | 163.25p | SI Trade |
13:14:06 - 04-Feb-26 |
| Sell* | 986 | 162.50p | Automatic Execution |
12:50:24 - 04-Feb-26 |
| Buy* | 145 | 164.031p | Suspected BUY Trade |
12:42:44 - 04-Feb-26 |
| Buy* | 245 | 165.00p | Automatic Execution |
11:59:58 - 04-Feb-26 |
| Buy* | 33 | 166.00p | Automatic Execution |
11:59:56 - 04-Feb-26 |
| Buy* | 21 | 164.576p | Suspected BUY Trade |
11:58:52 - 04-Feb-26 |
| Sell* | 91 | 162.20p | Ordinary |
11:42:34 - 04-Feb-26 |
| Sell* | 2,000 | 163.864p | Negotiated Trade |
11:16:06 - 04-Feb-26 |
| Sell* | 6,395 | 162.00p | SI Trade |
10:08:33 - 04-Feb-26 |
| Sell* | 4,964 | 162.124p | Ordinary |
09:28:22 - 04-Feb-26 |
| Buy* | 502 | 166.00p | SI Trade |
09:07:06 - 04-Feb-26 |
| Buy* | 7,978 | 161.50p | Suspected BUY Trade |
16:35:21 - 03-Feb-26 |
| Buy* | 3 | 162.50p | SI Trade |
16:28:02 - 03-Feb-26 |
| Sell* | 3 | 162.00p | SI Trade |
16:28:02 - 03-Feb-26 |
| Sell* | 65 | 161.50p | Automatic Execution |
16:26:47 - 03-Feb-26 |
| Sell* | 5 | 161.50p | Automatic Execution |
16:26:47 - 03-Feb-26 |
| Sell* | 756 | 161.00p | Automatic Execution |
16:26:47 - 03-Feb-26 |
| Sell* | 540 | 161.00p | Automatic Execution |
16:26:47 - 03-Feb-26 |
| Sell* | 13 | 161.50p | Automatic Execution |
16:26:47 - 03-Feb-26 |
| Unknown* | 73 | 162.50p | SI Trade |
15:56:00 - 03-Feb-26 |
| Buy* | 35 | 162.50p | SI Trade |
15:44:00 - 03-Feb-26 |
| Sell* | 35 | 162.00p | SI Trade |
15:44:00 - 03-Feb-26 |
| Unknown* | 65 | 162.50p | SI Trade |
15:41:00 - 03-Feb-26 |
| Unknown* | 68 | 162.50p | SI Trade |
15:37:00 - 03-Feb-26 |
| Unknown* | 26 | 162.50p | SI Trade |
15:21:00 - 03-Feb-26 |
| Sell* | 100 | 162.1659p | Ordinary |
15:20:31 - 03-Feb-26 |
| Unknown* | 26 | 162.50p | SI Trade |
15:16:00 - 03-Feb-26 |
| Unknown* | 29 | 162.50p | SI Trade |
15:07:00 - 03-Feb-26 |
| Buy* | 12 | 162.50p | SI Trade |
14:53:00 - 03-Feb-26 |
| Sell* | 12 | 162.00p | SI Trade |
14:53:00 - 03-Feb-26 |
| Unknown* | 26 | 162.00p | SI Trade |
14:47:00 - 03-Feb-26 |
| Unknown* | 79 | 162.00p | SI Trade |
14:40:38 - 03-Feb-26 |
| Unknown* | 106 | 162.00p | SI Trade |
14:21:00 - 03-Feb-26 |
| Unknown* | 114 | 162.00p | SI Trade |
14:09:01 - 03-Feb-26 |
| Sell* | 60 | 161.50p | Automatic Execution |
13:50:50 - 03-Feb-26 |
| Sell* | 544 | 161.50p | Automatic Execution |
13:50:50 - 03-Feb-26 |
| Sell* | 853 | 161.50p | Automatic Execution |
13:50:50 - 03-Feb-26 |
| Buy* | 177 | 163.182p | Suspected BUY Trade |
13:45:11 - 03-Feb-26 |
| Buy* | 249 | 163.50p | Automatic Execution |
13:17:37 - 03-Feb-26 |
| Buy* | 481 | 163.50p | Automatic Execution |
13:17:37 - 03-Feb-26 |
| Unknown* | 103 | 162.00p | SI Trade |
13:16:00 - 03-Feb-26 |
| Unknown* | 101 | 162.00p | SI Trade |
12:51:00 - 03-Feb-26 |
| Unknown* | 121 | 162.00p | SI Trade |
12:37:00 - 03-Feb-26 |
| Buy* | 58 | 162.00p | SI Trade |
12:26:00 - 03-Feb-26 |
| Sell* | 58 | 161.50p | SI Trade |
12:26:00 - 03-Feb-26 |
| Buy* | 114 | 162.00p | SI Trade |
12:18:53 - 03-Feb-26 |
| Sell* | 113 | 161.50p | SI Trade |
12:18:53 - 03-Feb-26 |
| Buy* | 113 | 162.00p | SI Trade |
12:18:20 - 03-Feb-26 |
| Sell* | 112 | 161.50p | SI Trade |
12:18:20 - 03-Feb-26 |
| Buy* | 81 | 162.00p | SI Trade |
12:05:15 - 03-Feb-26 |
| Sell* | 81 | 161.50p | SI Trade |
12:05:15 - 03-Feb-26 |
| Buy* | 83 | 162.00p | SI Trade |
12:04:35 - 03-Feb-26 |
| Sell* | 82 | 161.50p | SI Trade |
12:04:35 - 03-Feb-26 |
| Buy* | 56 | 162.50p | Automatic Execution |
11:59:53 - 03-Feb-26 |
| Sell* | 279 | 161.254p | Negotiated Trade |
11:50:34 - 03-Feb-26 |
| Unknown* | 0 | 162.50p | SI Trade |
11:10:46 - 03-Feb-26 |
| Buy* | 4,500 | 161.7127p | Ordinary |
11:06:48 - 03-Feb-26 |
| Unknown* | 114 | 161.50p | SI Trade |
11:03:00 - 03-Feb-26 |
| Sell* | 869 | 160.50p | Automatic Execution |
10:37:19 - 03-Feb-26 |
| Sell* | 4 | 160.50p | Automatic Execution |
10:37:19 - 03-Feb-26 |
| Sell* | 4 | 161.00p | Automatic Execution |
10:37:13 - 03-Feb-26 |
| Buy* | 5,000 | 161.411p | Suspected BUY Trade |
10:37:12 - 03-Feb-26 |
| Sell* | 56 | 162.00p | Automatic Execution |
10:37:11 - 03-Feb-26 |
| Sell* | 174 | 162.00p | Automatic Execution |
10:37:11 - 03-Feb-26 |
| Sell* | 311 | 162.00p | Automatic Execution |
10:37:11 - 03-Feb-26 |
| Sell* | 1,850 | 162.035p | Ordinary |
10:37:06 - 03-Feb-26 |
| Sell* | 250,000 | 163.00p | Negotiated Trade |
09:58:57 - 03-Feb-26 |
| Sell* | 230,920 | 163.00p | Negotiated Trade |
09:56:08 - 03-Feb-26 |
| Sell* | 1,007 | 162.214p | Ordinary |
09:25:11 - 03-Feb-26 |
| Sell* | 1,000 | 162.21p | Negotiated Trade |
09:21:35 - 03-Feb-26 |
| Buy* | 8 | 165.50p | SI Trade |
08:07:34 - 03-Feb-26 |
| Unknown* | 0 | 161.50p | SI Trade |
08:03:21 - 03-Feb-26 |
| Buy* | 26,401 | 163.00p | Suspected BUY Trade |
16:35:05 - 02-Feb-26 |
| Sell* | 71 | 161.50p | Automatic Execution |
16:25:45 - 02-Feb-26 |
| Buy* | 29 | 163.00p | Automatic Execution |
16:20:00 - 02-Feb-26 |
| Buy* | 297 | 163.00p | Automatic Execution |
16:20:00 - 02-Feb-26 |
| Sell* | 9 | 161.50p | Automatic Execution |
16:16:59 - 02-Feb-26 |
| Sell* | 265 | 161.50p | Automatic Execution |
16:11:21 - 02-Feb-26 |
| Sell* | 339 | 161.50p | Automatic Execution |
16:11:21 - 02-Feb-26 |
| Sell* | 37 | 161.50p | Automatic Execution |
15:38:14 - 02-Feb-26 |
| Buy* | 1 | 163.50p | SI Trade |
15:32:01 - 02-Feb-26 |
| Sell* | 818 | 161.10p | Ordinary |
15:15:15 - 02-Feb-26 |
| Buy* | 39 | 161.50p | Automatic Execution |
15:10:25 - 02-Feb-26 |
| Buy* | 388 | 161.50p | Automatic Execution |
15:10:24 - 02-Feb-26 |
| Buy* | 818 | 161.50p | Automatic Execution |
15:10:24 - 02-Feb-26 |
| Buy* | 100 | 161.50p | Automatic Execution |
15:10:24 - 02-Feb-26 |
| Sell* | 17,379 | 160.00p | Automatic Execution |
15:04:41 - 02-Feb-26 |
| Sell* | 474 | 161.00p | Automatic Execution |
15:04:41 - 02-Feb-26 |
| Sell* | 95 | 161.00p | Automatic Execution |
15:04:41 - 02-Feb-26 |
| Sell* | 545 | 161.00p | Automatic Execution |
14:53:16 - 02-Feb-26 |
| Sell* | 89 | 161.50p | Automatic Execution |
14:53:16 - 02-Feb-26 |
| Sell* | 953 | 161.50p | Automatic Execution |
14:53:16 - 02-Feb-26 |
| Sell* | 857 | 161.50p | Automatic Execution |
14:53:16 - 02-Feb-26 |
| Sell* | 5 | 161.50p | SI Trade |
14:40:11 - 02-Feb-26 |
| Sell* | 18 | 162.50p | Automatic Execution |
14:06:15 - 02-Feb-26 |
| Sell* | 147 | 163.00p | Automatic Execution |
13:05:25 - 02-Feb-26 |
| Sell* | 316 | 163.00p | Automatic Execution |
13:05:25 - 02-Feb-26 |
| Sell* | 80 | 163.00p | Automatic Execution |
13:05:25 - 02-Feb-26 |
| Sell* | 1,386 | 163.00p | Automatic Execution |
13:05:25 - 02-Feb-26 |
| Buy* | 9,200 | 164.87p | Ordinary |
11:50:40 - 02-Feb-26 |
| Buy* | 4 | 165.50p | SI Trade |
11:42:24 - 02-Feb-26 |
| Sell* | 100 | 163.8406p | Ordinary |
11:23:16 - 02-Feb-26 |
| Sell* | 20,000 | 162.683p | Ordinary |
10:29:36 - 02-Feb-26 |
| Buy* | 5,400 | 165.20p | Ordinary |
10:25:04 - 02-Feb-26 |
| Sell* | 52 | 163.50p | Automatic Execution |
09:41:27 - 02-Feb-26 |
| Sell* | 5 | 163.50p | Automatic Execution |
09:41:27 - 02-Feb-26 |
| Sell* | 416 | 163.50p | Automatic Execution |
09:41:27 - 02-Feb-26 |
| Sell* | 496 | 163.192p | Negotiated Trade |
08:44:57 - 02-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
08:39:24 - 02-Feb-26 |
| Buy* | 12 | 166.50p | SI Trade |
08:03:21 - 02-Feb-26 |
| Buy* | 16 | 166.50p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 166.50p | SI Trade |
08:01:21 - 02-Feb-26 |
| Sell* | 2,621 | 164.00p | Automatic Execution |
16:38:07 - 30-Jan-26 |
| Sell* | 7,498 | 164.00p | Uncrossing Trade |
16:35:24 - 30-Jan-26 |
| Sell* | 11 | 164.00p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Buy* | 21 | 164.50p | Automatic Execution |
16:29:33 - 30-Jan-26 |
| Sell* | 1 | 164.00p | Automatic Execution |
16:29:04 - 30-Jan-26 |
| Sell* | 110 | 164.50p | Automatic Execution |
16:12:18 - 30-Jan-26 |
| Sell* | 25 | 164.50p | Automatic Execution |
16:12:18 - 30-Jan-26 |
| Sell* | 569 | 164.50p | Automatic Execution |
16:12:01 - 30-Jan-26 |
| Sell* | 35 | 164.50p | Automatic Execution |
16:12:01 - 30-Jan-26 |
| Buy* | 150 | 164.50p | Automatic Execution |
15:48:03 - 30-Jan-26 |
| Buy* | 486 | 164.00p | Automatic Execution |
15:48:03 - 30-Jan-26 |
| Buy* | 46 | 164.00p | Automatic Execution |
15:48:03 - 30-Jan-26 |
| Sell* | 46 | 163.50p | Automatic Execution |
15:20:23 - 30-Jan-26 |
| Buy* | 212 | 164.50p | Automatic Execution |
15:20:23 - 30-Jan-26 |
| Buy* | 470 | 164.00p | Automatic Execution |
15:20:23 - 30-Jan-26 |
| Sell* | 952 | 163.50p | Automatic Execution |
14:50:16 - 30-Jan-26 |
| Buy* | 682 | 165.00p | Automatic Execution |
14:50:16 - 30-Jan-26 |
| Buy* | 682 | 164.50p | Automatic Execution |
14:16:32 - 30-Jan-26 |
| Sell* | 204 | 163.50p | Automatic Execution |
13:53:48 - 30-Jan-26 |
| Sell* | 390 | 163.50p | Automatic Execution |
13:53:48 - 30-Jan-26 |
| Sell* | 5,000 | 163.957p | Negotiated Trade |
13:29:59 - 30-Jan-26 |
| Sell* | 60 | 163.50p | Automatic Execution |
13:29:00 - 30-Jan-26 |
| Buy* | 572 | 165.00p | Automatic Execution |
13:23:40 - 30-Jan-26 |
| Buy* | 110 | 165.00p | Automatic Execution |
13:23:40 - 30-Jan-26 |