| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 161.00p | Ordinary |
16:36:49 - 06-Feb-26 |
| Buy* | 5,098 | 161.00p | Suspected BUY Trade |
16:35:28 - 06-Feb-26 |
| Buy* | 4,000 | 161.00p | Ordinary |
16:15:17 - 06-Feb-26 |
| Sell* | 3,619 | 161.00p | Automatic Execution |
16:14:26 - 06-Feb-26 |
| Buy* | 6,090 | 161.2626p | Ordinary |
16:13:01 - 06-Feb-26 |
| Sell* | 173 | 161.00p | SI Trade |
16:00:45 - 06-Feb-26 |
| Sell* | 169 | 161.00p | Automatic Execution |
16:00:45 - 06-Feb-26 |
| Sell* | 16,000 | 161.00p | Ordinary |
15:54:44 - 06-Feb-26 |
| Buy* | 62 | 161.50p | SI Trade |
15:53:45 - 06-Feb-26 |
| Buy* | 2 | 161.50p | SI Trade |
15:53:45 - 06-Feb-26 |
| Buy* | 6,212 | 161.00p | Automatic Execution |
15:53:45 - 06-Feb-26 |
| Buy* | 10,000 | 161.00p | Automatic Execution |
15:53:45 - 06-Feb-26 |
| Sell* | 7,005 | 160.00p | Ordinary |
14:56:14 - 06-Feb-26 |
| Buy* | 440 | 160.5256p | Ordinary |
14:54:50 - 06-Feb-26 |
| Buy* | 893 | 160.50p | Automatic Execution |
14:42:06 - 06-Feb-26 |
| Sell* | 700 | 160.00p | Automatic Execution |
14:33:33 - 06-Feb-26 |
| Unknown* | 0 | 158.00p | SI Trade |
14:33:29 - 06-Feb-26 |
| Unknown* | 0 | 160.50p | SI Trade |
14:33:29 - 06-Feb-26 |
| Buy* | 6,305 | 159.30p | Ordinary |
14:28:33 - 06-Feb-26 |
| Buy* | 18,500 | 161.00p | Suspected BUY Trade |
14:26:42 - 06-Feb-26 |
| Buy* | 7,500 | 160.50p | Ordinary |
14:20:40 - 06-Feb-26 |
| Buy* | 10 | 160.50p | SI Trade |
14:16:02 - 06-Feb-26 |
| Buy* | 6 | 160.50p | SI Trade |
14:04:43 - 06-Feb-26 |
| Buy* | 8 | 160.50p | SI Trade |
14:04:43 - 06-Feb-26 |
| Buy* | 2 | 160.50p | SI Trade |
14:04:43 - 06-Feb-26 |
| Buy* | 10 | 160.50p | SI Trade |
14:04:43 - 06-Feb-26 |
| Buy* | 2 | 160.50p | SI Trade |
14:04:43 - 06-Feb-26 |
| Buy* | 18 | 160.50p | SI Trade |
14:04:43 - 06-Feb-26 |
| Buy* | 31 | 160.50p | SI Trade |
14:04:43 - 06-Feb-26 |
| Sell* | 12,000 | 158.7878p | Ordinary |
14:04:23 - 06-Feb-26 |
| Buy* | 6,229 | 160.45p | Ordinary |
13:49:07 - 06-Feb-26 |
| Buy* | 1 | 160.47p | Ordinary |
13:27:23 - 06-Feb-26 |
| Buy* | 31,915 | 159.16p | Ordinary |
13:25:30 - 06-Feb-26 |
| Unknown* | 31,915 | 159.00p | Ordinary |
13:24:58 - 06-Feb-26 |
| Buy* | 685 | 160.47p | Ordinary |
13:23:56 - 06-Feb-26 |
| Sell* | 3,152 | 158.771p | Negotiated Trade |
11:49:53 - 06-Feb-26 |
| Sell* | 21 | 157.50p | SI Trade |
11:45:42 - 06-Feb-26 |
| Buy* | 3,107 | 160.50p | Automatic Execution |
11:45:42 - 06-Feb-26 |
| Buy* | 3,107 | 160.497p | Ordinary |
11:44:36 - 06-Feb-26 |
| Buy* | 467 | 160.497p | Ordinary |
11:37:13 - 06-Feb-26 |
| Buy* | 14 | 160.50p | SI Trade |
11:08:30 - 06-Feb-26 |
| Buy* | 4,000 | 160.50p | Automatic Execution |
11:08:29 - 06-Feb-26 |
| Buy* | 4,000 | 160.497p | Ordinary |
11:08:22 - 06-Feb-26 |
| Unknown* | 12,000 | 159.00p | Ordinary |
11:05:59 - 06-Feb-26 |
| Unknown* | -12,000 | 158.75p | Ordinary Correction |
11:05:59 - 06-Feb-26 |
| Sell* | 12,000 | 158.75p | Ordinary |
11:05:59 - 06-Feb-26 |
| Sell* | 12,000 | 158.75p | Ordinary |
11:05:53 - 06-Feb-26 |
| Unknown* | -12,000 | 159.00p | Ordinary Correction |
11:05:53 - 06-Feb-26 |
| Unknown* | 12,000 | 159.00p | Ordinary |
11:05:53 - 06-Feb-26 |
| Sell* | 15,000 | 158.85p | Ordinary |
11:05:03 - 06-Feb-26 |
| Buy* | 1 | 160.47p | Ordinary |
10:56:29 - 06-Feb-26 |
| Sell* | 15,000 | 158.70p | Ordinary |
10:38:47 - 06-Feb-26 |
| Buy* | 1,553 | 160.47p | Ordinary |
10:38:09 - 06-Feb-26 |
| Buy* | 162 | 160.47p | Ordinary |
09:58:19 - 06-Feb-26 |
| Buy* | 158 | 160.47p | Ordinary |
09:57:38 - 06-Feb-26 |
| Sell* | 650 | 157.50p | SI Trade |
09:55:45 - 06-Feb-26 |
| Sell* | 15,650 | 158.7555p | Ordinary |
09:48:08 - 06-Feb-26 |
| Buy* | 6 | 161.00p | SI Trade |
08:39:36 - 06-Feb-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:39:36 - 06-Feb-26 |
| Buy* | 5 | 161.00p | SI Trade |
08:39:36 - 06-Feb-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:39:36 - 06-Feb-26 |
| Buy* | 119 | 161.00p | SI Trade |
08:39:36 - 06-Feb-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:39:36 - 06-Feb-26 |
| Buy* | 6 | 161.00p | SI Trade |
08:39:36 - 06-Feb-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:39:36 - 06-Feb-26 |
| Sell* | 3,296 | 158.52p | Ordinary |
08:31:39 - 06-Feb-26 |
| Buy* | 7 | 161.00p | SI Trade |
08:22:23 - 06-Feb-26 |
| Sell* | 3,200 | 160.00p | Automatic Execution |
08:07:16 - 06-Feb-26 |
| Buy* | 2 | 161.00p | SI Trade |
08:07:13 - 06-Feb-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:07:13 - 06-Feb-26 |
| Sell* | 2 | 160.00p | SI Trade |
08:07:13 - 06-Feb-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:07:13 - 06-Feb-26 |
| Sell* | 8 | 160.00p | SI Trade |
08:07:13 - 06-Feb-26 |
| Sell* | 136 | 160.00p | SI Trade |
08:07:13 - 06-Feb-26 |
| Buy* | 5 | 161.00p | SI Trade |
08:07:13 - 06-Feb-26 |
| Buy* | 40 | 161.00p | SI Trade |
08:07:13 - 06-Feb-26 |
| Sell* | 24,070 | 160.54p | Ordinary |
08:05:35 - 06-Feb-26 |
| Sell* | 1,800 | 160.00p | Automatic Execution |
08:04:47 - 06-Feb-26 |
| Sell* | 5,097 | 160.54p | Ordinary |
08:01:20 - 06-Feb-26 |
| Sell* | 11,899 | 161.77p | Ordinary |
16:26:45 - 05-Feb-26 |
| Buy* | 1 | 164.00p | SI Trade |
16:23:46 - 05-Feb-26 |
| Buy* | 8 | 164.00p | SI Trade |
16:23:46 - 05-Feb-26 |
| Sell* | 23 | 160.00p | SI Trade |
16:23:46 - 05-Feb-26 |
| Sell* | 2 | 160.00p | SI Trade |
16:23:46 - 05-Feb-26 |
| Sell* | 150 | 160.00p | Automatic Execution |
16:23:46 - 05-Feb-26 |
| Sell* | 23 | 160.00p | Automatic Execution |
16:23:46 - 05-Feb-26 |
| Sell* | 30 | 160.00p | SI Trade |
15:22:57 - 05-Feb-26 |
| Buy* | 6 | 164.00p | SI Trade |
15:22:57 - 05-Feb-26 |
| Buy* | 6 | 164.00p | SI Trade |
15:22:57 - 05-Feb-26 |
| Buy* | 609 | 163.4715p | Ordinary |
15:22:50 - 05-Feb-26 |
| Sell* | 7,000 | 162.049p | Ordinary |
14:31:11 - 05-Feb-26 |
| Buy* | 5 | 164.00p | SI Trade |
14:24:49 - 05-Feb-26 |
| Sell* | 6,545 | 161.4937p | Ordinary |
14:22:25 - 05-Feb-26 |
| Sell* | 4,005 | 161.4937p | Ordinary |
14:14:09 - 05-Feb-26 |
| Buy* | 589 | 163.955p | Ordinary |
14:06:47 - 05-Feb-26 |
| Sell* | 258 | 159.50p | SI Trade |
13:46:06 - 05-Feb-26 |
| Buy* | 1 | 164.00p | SI Trade |
13:46:06 - 05-Feb-26 |
| Sell* | 8,000 | 161.2177p | Ordinary |
13:30:21 - 05-Feb-26 |
| Sell* | 40 | 161.213p | Ordinary |
13:27:16 - 05-Feb-26 |
| Buy* | 3,056 | 163.6114p | Ordinary |
13:20:39 - 05-Feb-26 |
| Buy* | 256 | 164.00p | SI Trade |
13:05:36 - 05-Feb-26 |
| Buy* | 30 | 164.00p | SI Trade |
13:05:36 - 05-Feb-26 |
| Buy* | 3 | 164.00p | SI Trade |
13:05:36 - 05-Feb-26 |
| Buy* | 2,000 | 164.00p | Ordinary |
13:00:50 - 05-Feb-26 |
| Sell* | 630 | 161.934p | Ordinary |
12:45:40 - 05-Feb-26 |
| Sell* | 2,771 | 161.9247p | Ordinary |
12:27:56 - 05-Feb-26 |
| Buy* | 2,000 | 164.175p | Ordinary |
12:12:59 - 05-Feb-26 |
| Buy* | 9,903 | 164.00p | Ordinary |
11:41:14 - 05-Feb-26 |
| Buy* | 6,100 | 164.09p | Ordinary |
11:40:51 - 05-Feb-26 |
| Sell* | 162 | 161.359p | Negotiated Trade |
11:37:34 - 05-Feb-26 |
| Buy* | 3,037 | 164.22p | Ordinary |
11:07:35 - 05-Feb-26 |
| Buy* | 266 | 164.00p | SI Trade |
11:02:16 - 05-Feb-26 |
| Buy* | 1,254 | 163.00p | Automatic Execution |
11:02:15 - 05-Feb-26 |
| Buy* | 68 | 163.00p | Automatic Execution |
11:02:15 - 05-Feb-26 |
| Buy* | 546 | 163.00p | Automatic Execution |
11:02:15 - 05-Feb-26 |
| Buy* | 1,392 | 162.50p | Automatic Execution |
11:02:15 - 05-Feb-26 |
| Buy* | 6,131 | 163.0065p | Ordinary |
10:58:15 - 05-Feb-26 |
| Buy* | 3 | 162.50p | SI Trade |
10:57:01 - 05-Feb-26 |
| Buy* | 38 | 162.50p | SI Trade |
10:57:01 - 05-Feb-26 |
| Buy* | 2 | 162.50p | SI Trade |
10:57:01 - 05-Feb-26 |
| Buy* | 3,000 | 162.445p | Ordinary |
10:42:04 - 05-Feb-26 |
| Buy* | 5,000 | 162.50p | Ordinary |
10:24:08 - 05-Feb-26 |
| Sell* | 1,500 | 159.40p | Ordinary |
10:15:12 - 05-Feb-26 |
| Buy* | 32 | 160.70p | Ordinary |
09:47:47 - 05-Feb-26 |
| Buy* | 1 | 162.50p | SI Trade |
09:36:51 - 05-Feb-26 |
| Unknown* | 0 | 162.50p | SI Trade |
09:36:51 - 05-Feb-26 |
| Buy* | 1 | 162.50p | SI Trade |
09:36:51 - 05-Feb-26 |
| Buy* | 30 | 162.50p | SI Trade |
09:36:51 - 05-Feb-26 |
| Unknown* | 0 | 162.50p | SI Trade |
09:36:51 - 05-Feb-26 |
| Buy* | 1 | 162.50p | SI Trade |
09:36:51 - 05-Feb-26 |
| Buy* | 3,073 | 162.45p | Ordinary |
09:05:49 - 05-Feb-26 |
| Sell* | 7 | 159.30p | Ordinary |
09:02:44 - 05-Feb-26 |
| Buy* | 307 | 162.50p | SI Trade |
08:20:57 - 05-Feb-26 |
| Buy* | 228 | 162.50p | SI Trade |
08:20:57 - 05-Feb-26 |
| Buy* | 608 | 162.50p | Automatic Execution |
08:20:41 - 05-Feb-26 |
| Buy* | 7 | 163.00p | SI Trade |
08:04:45 - 05-Feb-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Buy* | 71 | 163.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Sell* | 5 | 157.50p | SI Trade |
08:02:52 - 05-Feb-26 |
| Unknown* | 0 | 157.50p | SI Trade |
08:02:52 - 05-Feb-26 |
| Sell* | 1 | 157.50p | SI Trade |
08:02:52 - 05-Feb-26 |
| Buy* | 14 | 163.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Buy* | 28 | 160.84p | Ordinary |
08:00:24 - 05-Feb-26 |
| Sell* | 2,277 | 163.00p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Sell* | 34,703 | 162.54p | Ordinary |
16:10:20 - 04-Feb-26 |
| Buy* | 30 | 163.50p | SI Trade |
16:09:16 - 04-Feb-26 |
| Buy* | 2,064 | 162.6448p | Ordinary |
15:58:21 - 04-Feb-26 |
| Buy* | 2,342 | 162.6398p | Ordinary |
15:48:53 - 04-Feb-26 |
| Sell* | 1,316 | 162.3835p | Ordinary |
15:05:12 - 04-Feb-26 |
| Sell* | 3,223 | 162.50p | Automatic Execution |
15:04:14 - 04-Feb-26 |
| Buy* | 23 | 164.50p | SI Trade |
15:04:13 - 04-Feb-26 |
| Buy* | 300 | 164.50p | SI Trade |
15:04:13 - 04-Feb-26 |
| Buy* | 1 | 164.50p | SI Trade |
15:04:13 - 04-Feb-26 |
| Buy* | 1 | 164.50p | SI Trade |
15:04:13 - 04-Feb-26 |
| Buy* | 152 | 164.50p | SI Trade |
14:35:30 - 04-Feb-26 |
| Unknown* | 0 | 164.50p | SI Trade |
14:35:30 - 04-Feb-26 |
| Sell* | 777 | 162.00p | Automatic Execution |
14:21:08 - 04-Feb-26 |
| Buy* | 1,000 | 163.50p | Ordinary |
14:18:20 - 04-Feb-26 |
| Buy* | 1,284 | 163.4247p | Ordinary |
14:17:39 - 04-Feb-26 |
| Buy* | 609 | 163.4235p | Ordinary |
14:09:31 - 04-Feb-26 |
| Buy* | 82 | 164.50p | SI Trade |
13:33:27 - 04-Feb-26 |
| Sell* | 9 | 162.00p | SI Trade |
13:33:27 - 04-Feb-26 |
| Buy* | 3,059 | 163.45p | Ordinary |
13:28:20 - 04-Feb-26 |
| Buy* | 30 | 164.00p | SI Trade |
12:55:25 - 04-Feb-26 |
| Sell* | 1,006 | 162.50p | Automatic Execution |
12:55:25 - 04-Feb-26 |
| Sell* | 6,109 | 162.50p | Automatic Execution |
12:55:25 - 04-Feb-26 |
| Buy* | 6,109 | 163.20p | Ordinary |
12:55:16 - 04-Feb-26 |
| Sell* | 6,091 | 162.767p | Ordinary |
12:48:28 - 04-Feb-26 |
| Sell* | 550 | 162.765p | Ordinary |
12:32:08 - 04-Feb-26 |
| Buy* | 4,285 | 163.2388p | Ordinary |
12:29:27 - 04-Feb-26 |
| Sell* | 23,124 | 162.762p | Ordinary |
11:59:16 - 04-Feb-26 |
| Buy* | 6 | 165.00p | SI Trade |
11:49:14 - 04-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
11:49:14 - 04-Feb-26 |
| Buy* | 487 | 165.00p | SI Trade |
11:49:14 - 04-Feb-26 |
| Sell* | 6,703 | 162.50p | Automatic Execution |
11:49:14 - 04-Feb-26 |
| Buy* | 6,097 | 163.89p | Ordinary |
11:49:06 - 04-Feb-26 |
| Sell* | 3,000 | 163.14p | Ordinary |
11:36:27 - 04-Feb-26 |
| Buy* | 18 | 164.10p | Ordinary |
11:33:55 - 04-Feb-26 |
| Buy* | 12 | 164.10p | Ordinary |
11:33:36 - 04-Feb-26 |
| Buy* | 5,000 | 163.95p | Ordinary |
11:18:00 - 04-Feb-26 |
| Buy* | 60 | 165.00p | SI Trade |
11:07:05 - 04-Feb-26 |
| Buy* | 58 | 165.00p | SI Trade |
11:07:05 - 04-Feb-26 |
| Sell* | 5,000 | 162.50p | Automatic Execution |
11:07:05 - 04-Feb-26 |
| Buy* | 606 | 163.98p | Ordinary |
11:06:42 - 04-Feb-26 |
| Buy* | 7,043 | 164.00p | Ordinary |
10:59:48 - 04-Feb-26 |
| Buy* | 7,043 | 164.01p | Ordinary |
10:59:30 - 04-Feb-26 |
| Buy* | 11,574 | 164.00p | Ordinary |
10:51:22 - 04-Feb-26 |
| Buy* | 11,574 | 164.04p | Ordinary |
10:50:45 - 04-Feb-26 |
| Buy* | 1,000 | 164.00p | Ordinary |
10:41:18 - 04-Feb-26 |
| Buy* | 393 | 164.00p | Ordinary |
10:35:28 - 04-Feb-26 |
| Buy* | 450 | 163.9636p | Ordinary |
10:34:35 - 04-Feb-26 |
| Buy* | 135 | 164.825p | Ordinary |
10:25:54 - 04-Feb-26 |
| Buy* | 1,000 | 163.9695p | Ordinary |
10:18:21 - 04-Feb-26 |
| Buy* | 2,985 | 163.9804p | Ordinary |
10:04:58 - 04-Feb-26 |
| Buy* | 7,000 | 163.9944p | Ordinary |
09:39:00 - 04-Feb-26 |
| Buy* | 3,045 | 163.9944p | Ordinary |
09:34:17 - 04-Feb-26 |
| Buy* | 452 | 165.00p | SI Trade |
09:34:00 - 04-Feb-26 |
| Buy* | 7 | 165.00p | SI Trade |
09:34:00 - 04-Feb-26 |
| Buy* | 11 | 165.00p | SI Trade |
09:34:00 - 04-Feb-26 |