| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,241 | 187.00p | Suspected BUY Trade |
16:35:00 - 06-Feb-26 |
| Sell* | 90 | 186.50p | Automatic Execution |
16:29:42 - 06-Feb-26 |
| Unknown* | 1,058 | 187.00p | SI Trade |
16:27:33 - 06-Feb-26 |
| Sell* | 2,000 | 187.00p | Automatic Execution |
16:25:51 - 06-Feb-26 |
| Buy* | 2,653 | 187.28p | Ordinary |
16:22:59 - 06-Feb-26 |
| Buy* | 49 | 187.50p | Automatic Execution |
16:18:26 - 06-Feb-26 |
| Buy* | 464 | 187.50p | Automatic Execution |
16:18:26 - 06-Feb-26 |
| Sell* | 10,300 | 187.00p | Automatic Execution |
16:18:23 - 06-Feb-26 |
| Buy* | 20 | 187.28p | Ordinary |
16:18:12 - 06-Feb-26 |
| Sell* | 108 | 187.00p | Automatic Execution |
16:16:23 - 06-Feb-26 |
| Sell* | 3,000 | 187.00p | Automatic Execution |
16:16:23 - 06-Feb-26 |
| Sell* | 10,200 | 187.00p | Automatic Execution |
16:16:23 - 06-Feb-26 |
| Sell* | 860 | 187.00p | Automatic Execution |
16:16:23 - 06-Feb-26 |
| Sell* | 111 | 187.00p | Automatic Execution |
16:16:23 - 06-Feb-26 |
| Unknown* | 50,000 | 187.25p | Negotiated Trade |
16:10:33 - 06-Feb-26 |
| Buy* | 111 | 187.50p | Automatic Execution |
16:10:20 - 06-Feb-26 |
| Buy* | 379 | 187.50p | Automatic Execution |
16:10:12 - 06-Feb-26 |
| Sell* | 246 | 187.50p | Automatic Execution |
16:09:29 - 06-Feb-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
16:07:28 - 06-Feb-26 |
| Buy* | 2 | 188.00p | Automatic Execution |
16:04:29 - 06-Feb-26 |
| Buy* | 560 | 187.704p | Ordinary |
16:04:05 - 06-Feb-26 |
| Buy* | 3,500 | 187.8516p | Ordinary |
16:02:40 - 06-Feb-26 |
| Buy* | 1,057 | 187.8511p | Ordinary |
16:02:30 - 06-Feb-26 |
| Buy* | 2 | 188.00p | Automatic Execution |
16:01:30 - 06-Feb-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
15:58:31 - 06-Feb-26 |
| Buy* | 3,650 | 187.8574p | Ordinary |
15:56:19 - 06-Feb-26 |
| Buy* | 1,066 | 187.689p | Ordinary |
15:56:00 - 06-Feb-26 |
| Buy* | 2 | 188.00p | Automatic Execution |
15:55:32 - 06-Feb-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
15:52:33 - 06-Feb-26 |
| Buy* | 2 | 188.00p | Automatic Execution |
15:49:34 - 06-Feb-26 |
| Buy* | 2 | 188.00p | Automatic Execution |
15:46:35 - 06-Feb-26 |
| Buy* | 258 | 187.88p | Ordinary |
15:43:01 - 06-Feb-26 |
| Buy* | 196 | 187.675p | Ordinary |
15:42:23 - 06-Feb-26 |
| Buy* | 7,447 | 187.8937p | Ordinary |
15:39:49 - 06-Feb-26 |
| Buy* | 9,609 | 187.661p | Ordinary |
15:38:13 - 06-Feb-26 |
| Buy* | 9,024 | 187.90p | Ordinary |
15:35:45 - 06-Feb-26 |
| Buy* | 232 | 188.00p | Automatic Execution |
15:34:23 - 06-Feb-26 |
| Buy* | 1,056 | 187.90p | Ordinary |
15:28:59 - 06-Feb-26 |
| Buy* | 2 | 188.00p | Automatic Execution |
15:28:41 - 06-Feb-26 |
| Buy* | 2 | 188.00p | Automatic Execution |
15:25:42 - 06-Feb-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
15:22:44 - 06-Feb-26 |
| Buy* | 2 | 188.00p | Automatic Execution |
15:19:45 - 06-Feb-26 |
| Buy* | 5 | 188.00p | SI Trade |
15:04:50 - 06-Feb-26 |
| Buy* | 13 | 188.00p | SI Trade |
15:03:21 - 06-Feb-26 |
| Buy* | 1 | 188.00p | SI Trade |
15:01:51 - 06-Feb-26 |
| Buy* | 2 | 188.00p | SI Trade |
14:58:52 - 06-Feb-26 |
| Buy* | 2 | 188.00p | SI Trade |
14:55:53 - 06-Feb-26 |
| Buy* | 427 | 188.00p | Automatic Execution |
14:55:05 - 06-Feb-26 |
| Buy* | 37 | 186.50p | SI Trade |
14:52:54 - 06-Feb-26 |
| Unknown* | 28,878 | 186.25p | Ordinary |
14:43:41 - 06-Feb-26 |
| Buy* | 181 | 186.495p | Ordinary |
14:31:43 - 06-Feb-26 |
| Buy* | 1,609 | 186.389p | Ordinary |
14:25:12 - 06-Feb-26 |
| Buy* | 96 | 186.324p | Ordinary |
14:21:59 - 06-Feb-26 |
| Buy* | 2,682 | 186.389p | Ordinary |
14:19:35 - 06-Feb-26 |
| Buy* | 20,000 | 186.389p | Ordinary |
14:12:52 - 06-Feb-26 |
| Buy* | 413 | 186.50p | Automatic Execution |
14:09:36 - 06-Feb-26 |
| Buy* | 2,500 | 186.317p | Ordinary |
14:05:18 - 06-Feb-26 |
| Unknown* | 43,631 | 185.75p | Ordinary |
13:36:03 - 06-Feb-26 |
| Buy* | 20 | 186.50p | SI Trade |
13:19:44 - 06-Feb-26 |
| Buy* | 580 | 186.121p | Ordinary |
13:11:29 - 06-Feb-26 |
| Buy* | 2,684 | 186.278p | Ordinary |
13:09:36 - 06-Feb-26 |
| Buy* | 2,209 | 186.278p | Ordinary |
12:54:23 - 06-Feb-26 |
| Buy* | 1,325 | 186.109p | Ordinary |
12:41:41 - 06-Feb-26 |
| Buy* | 50 | 186.278p | Ordinary |
12:35:10 - 06-Feb-26 |
| Buy* | 5,000 | 186.249p | Ordinary |
11:44:35 - 06-Feb-26 |
| Buy* | 3,160 | 186.00p | Automatic Execution |
11:43:33 - 06-Feb-26 |
| Buy* | 11,450 | 185.894p | Ordinary |
11:42:25 - 06-Feb-26 |
| Buy* | 1,520 | 186.132p | Ordinary |
11:34:48 - 06-Feb-26 |
| Buy* | 2,686 | 186.139p | Ordinary |
11:25:12 - 06-Feb-26 |
| Buy* | 3,650 | 185.876p | Ordinary |
11:18:08 - 06-Feb-26 |
| Buy* | 500 | 186.50p | SI Trade |
11:07:01 - 06-Feb-26 |
| Buy* | 1,674 | 186.147p | Ordinary |
11:06:03 - 06-Feb-26 |
| Buy* | 639 | 186.154p | Ordinary |
10:53:12 - 06-Feb-26 |
| Buy* | 8,003 | 186.3921p | Ordinary |
10:50:27 - 06-Feb-26 |
| Buy* | 3,844 | 185.858p | Ordinary |
10:47:42 - 06-Feb-26 |
| Sell* | 504 | 185.28p | Ordinary |
10:33:32 - 06-Feb-26 |
| Buy* | 10,000 | 185.50p | Automatic Execution |
10:33:27 - 06-Feb-26 |
| Buy* | 5,363 | 185.387p | Ordinary |
10:32:52 - 06-Feb-26 |
| Buy* | 2,000 | 185.2786p | Ordinary |
10:27:11 - 06-Feb-26 |
| Unknown* | 0 | 185.50p | SI Trade |
10:23:01 - 06-Feb-26 |
| Unknown* | 0 | 185.50p | SI Trade |
09:36:48 - 06-Feb-26 |
| Buy* | 861 | 185.278p | Suspected BUY Trade |
09:35:28 - 06-Feb-26 |
| Buy* | 2,275 | 185.278p | Ordinary |
09:34:14 - 06-Feb-26 |
| Sell* | 10 | 184.99p | Ordinary |
09:28:42 - 06-Feb-26 |
| Buy* | 10 | 185.20p | Ordinary |
09:21:17 - 06-Feb-26 |
| Buy* | 108 | 185.465p | Ordinary |
09:17:39 - 06-Feb-26 |
| Unknown* | 45,000 | 184.908p | Negotiated Trade |
09:02:44 - 06-Feb-26 |
| Buy* | 66 | 184.78p | Ordinary |
08:58:30 - 06-Feb-26 |
| Unknown* | 33,911 | 184.78p | Ordinary |
08:57:06 - 06-Feb-26 |
| Buy* | 1,661 | 184.50p | Automatic Execution |
08:53:24 - 06-Feb-26 |
| Buy* | 2,508 | 184.50p | Automatic Execution |
08:53:24 - 06-Feb-26 |
| Buy* | 7,492 | 184.50p | Automatic Execution |
08:53:24 - 06-Feb-26 |
| Buy* | 9,950 | 184.50p | Automatic Execution |
08:49:47 - 06-Feb-26 |
| Buy* | 200 | 184.50p | Automatic Execution |
08:39:55 - 06-Feb-26 |
| Buy* | 1,142 | 184.50p | Automatic Execution |
08:39:55 - 06-Feb-26 |
| Sell* | 1,337 | 183.733p | Negotiated Trade |
08:39:47 - 06-Feb-26 |
| Buy* | 858 | 184.50p | Automatic Execution |
08:39:44 - 06-Feb-26 |
| Buy* | 2,000 | 184.00p | Automatic Execution |
08:39:36 - 06-Feb-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:37:01 - 06-Feb-26 |
| Buy* | 548 | 183.6325p | Ordinary |
08:28:56 - 06-Feb-26 |
| Buy* | 2 | 184.50p | SI Trade |
08:28:53 - 06-Feb-26 |
| Buy* | 10,793 | 184.316p | Ordinary |
08:25:32 - 06-Feb-26 |
| Buy* | 4,185 | 184.316p | Ordinary |
08:24:40 - 06-Feb-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:23:49 - 06-Feb-26 |
| Buy* | 15 | 184.50p | SI Trade |
08:23:49 - 06-Feb-26 |
| Buy* | 2 | 184.50p | SI Trade |
08:23:49 - 06-Feb-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:23:49 - 06-Feb-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:23:49 - 06-Feb-26 |
| Sell* | 1,000 | 183.582p | Negotiated Trade |
08:13:39 - 06-Feb-26 |
| Sell* | 589 | 182.617p | Negotiated Trade |
08:01:53 - 06-Feb-26 |
| Buy* | 10,000 | 185.00p | Ordinary |
16:42:19 - 05-Feb-26 |
| Buy* | 2 | 185.50p | SI Trade |
16:28:19 - 05-Feb-26 |
| Buy* | 24,376 | 184.635p | Ordinary |
16:27:45 - 05-Feb-26 |
| Buy* | 179 | 185.50p | Automatic Execution |
16:22:26 - 05-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:15:55 - 05-Feb-26 |
| Buy* | 8 | 185.00p | SI Trade |
16:07:03 - 05-Feb-26 |
| Buy* | 12 | 185.00p | SI Trade |
15:59:41 - 05-Feb-26 |
| Buy* | 15,397 | 184.75p | Ordinary |
15:59:12 - 05-Feb-26 |
| Buy* | 5,000 | 184.816p | Ordinary |
15:54:42 - 05-Feb-26 |
| Buy* | 110 | 184.50p | Automatic Execution |
15:52:18 - 05-Feb-26 |
| Buy* | 10,793 | 184.316p | Ordinary |
15:48:36 - 05-Feb-26 |
| Sell* | 154 | 183.00p | Automatic Execution |
15:45:47 - 05-Feb-26 |
| Sell* | 858 | 183.00p | Automatic Execution |
15:45:47 - 05-Feb-26 |
| Buy* | 2 | 184.425p | Suspected BUY Trade |
15:42:04 - 05-Feb-26 |
| Buy* | 3 | 184.50p | SI Trade |
15:18:05 - 05-Feb-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
15:18:05 - 05-Feb-26 |
| Buy* | 8,136 | 184.362p | Ordinary |
15:12:43 - 05-Feb-26 |
| Buy* | 541 | 184.67p | Ordinary |
15:08:06 - 05-Feb-26 |
| Buy* | 1,108 | 184.865p | Ordinary |
15:01:04 - 05-Feb-26 |
| Buy* | 3 | 184.556p | Ordinary |
14:53:05 - 05-Feb-26 |
| Buy* | 5,379 | 184.747p | Ordinary |
14:50:59 - 05-Feb-26 |
| Sell* | 26 | 183.50p | Automatic Execution |
14:38:15 - 05-Feb-26 |
| Buy* | 192 | 184.00p | Automatic Execution |
14:35:20 - 05-Feb-26 |
| Buy* | 3,490 | 184.00p | Automatic Execution |
14:35:19 - 05-Feb-26 |
| Buy* | 1 | 184.00p | SI Trade |
14:26:10 - 05-Feb-26 |
| Buy* | 674 | 183.865p | Ordinary |
14:16:16 - 05-Feb-26 |
| Buy* | 1,800 | 183.3484p | Ordinary |
14:13:59 - 05-Feb-26 |
| Buy* | 129 | 184.00p | Automatic Execution |
14:10:58 - 05-Feb-26 |
| Buy* | 129 | 184.00p | Automatic Execution |
14:09:27 - 05-Feb-26 |
| Unknown* | -3,000 | 183.865p | Ordinary Correction |
14:05:58 - 05-Feb-26 |
| Buy* | 3,000 | 183.865p | Ordinary |
14:05:58 - 05-Feb-26 |
| Buy* | 861 | 183.50p | Automatic Execution |
14:00:50 - 05-Feb-26 |
| Buy* | 2,162 | 183.865p | Ordinary |
13:58:14 - 05-Feb-26 |
| Buy* | 4 | 184.00p | SI Trade |
13:55:16 - 05-Feb-26 |
| Buy* | 2,625 | 183.5576p | Ordinary |
13:50:33 - 05-Feb-26 |
| Buy* | 1,627 | 184.50p | SI Trade |
13:45:22 - 05-Feb-26 |
| Buy* | 10 | 184.319p | Suspected BUY Trade |
13:43:56 - 05-Feb-26 |
| Buy* | 10,400 | 184.00p | Automatic Execution |
13:34:12 - 05-Feb-26 |
| Unknown* | -1,400 | 183.865p | Ordinary Correction |
13:23:30 - 05-Feb-26 |
| Unknown* | 1,400 | 183.865p | Ordinary |
13:23:30 - 05-Feb-26 |
| Sell* | 917 | 184.00p | Automatic Execution |
13:15:54 - 05-Feb-26 |
| Buy* | 24 | 183.91p | Ordinary |
13:05:25 - 05-Feb-26 |
| Buy* | 814 | 184.00p | SI Trade |
13:04:37 - 05-Feb-26 |
| Sell* | 813 | 183.50p | Automatic Execution |
12:59:37 - 05-Feb-26 |
| Sell* | 71 | 183.50p | Automatic Execution |
12:59:37 - 05-Feb-26 |
| Buy* | 1,039 | 183.7745p | Ordinary |
12:57:57 - 05-Feb-26 |
| Buy* | 48 | 183.766p | Ordinary |
12:48:19 - 05-Feb-26 |
| Buy* | 4,178 | 184.00p | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Sell* | 5,489 | 183.775p | Ordinary |
12:37:46 - 05-Feb-26 |
| Sell* | 40 | 183.50p | Automatic Execution |
12:36:55 - 05-Feb-26 |
| Buy* | 1,626 | 184.00p | Automatic Execution |
12:36:01 - 05-Feb-26 |
| Sell* | 40 | 183.50p | Automatic Execution |
12:24:14 - 05-Feb-26 |
| Buy* | 3,760 | 184.8935p | Ordinary |
12:08:02 - 05-Feb-26 |
| Buy* | 812 | 184.5492p | Ordinary |
12:04:43 - 05-Feb-26 |
| Buy* | 250 | 184.322p | Suspected BUY Trade |
12:02:15 - 05-Feb-26 |
| Buy* | 29 | 185.00p | SI Trade |
11:48:05 - 05-Feb-26 |
| Buy* | 10 | 185.00p | SI Trade |
11:38:08 - 05-Feb-26 |
| Buy* | 6 | 185.00p | SI Trade |
11:31:27 - 05-Feb-26 |
| Buy* | 2,150 | 184.282p | Ordinary |
11:27:22 - 05-Feb-26 |
| Buy* | 125 | 185.00p | SI Trade |
11:19:44 - 05-Feb-26 |
| Buy* | 144 | 185.00p | SI Trade |
11:19:40 - 05-Feb-26 |
| Buy* | 808 | 184.50p | Automatic Execution |
11:19:40 - 05-Feb-26 |
| Buy* | 8,074 | 184.50p | Automatic Execution |
11:19:40 - 05-Feb-26 |
| Buy* | 2,426 | 184.50p | Automatic Execution |
11:19:40 - 05-Feb-26 |
| Buy* | 2,826 | 184.0492p | Ordinary |
11:08:28 - 05-Feb-26 |
| Buy* | 106 | 184.00p | Automatic Execution |
10:55:47 - 05-Feb-26 |
| Buy* | 858 | 184.00p | Automatic Execution |
10:54:47 - 05-Feb-26 |
| Buy* | 126 | 184.00p | Automatic Execution |
10:54:47 - 05-Feb-26 |
| Buy* | 245 | 184.00p | Automatic Execution |
10:54:45 - 05-Feb-26 |
| Buy* | 538 | 184.0485p | Ordinary |
10:35:16 - 05-Feb-26 |
| Unknown* | 44 | 183.75p | Ordinary |
10:28:15 - 05-Feb-26 |
| Buy* | 3,253 | 184.40p | Ordinary |
10:21:31 - 05-Feb-26 |
| Buy* | 1,626 | 185.00p | SI Trade |
10:20:35 - 05-Feb-26 |
| Buy* | 32 | 184.448p | Ordinary |
10:13:36 - 05-Feb-26 |
| Sell* | 18,275 | 183.7345p | Ordinary |
10:12:43 - 05-Feb-26 |
| Buy* | 10 | 184.50p | SI Trade |
09:48:58 - 05-Feb-26 |
| Buy* | 4 | 184.429p | Suspected BUY Trade |
09:39:41 - 05-Feb-26 |
| Buy* | 4 | 184.431p | Suspected BUY Trade |
09:34:37 - 05-Feb-26 |
| Buy* | 4 | 184.449p | Ordinary |
09:32:03 - 05-Feb-26 |
| Sell* | 40 | 183.00p | Automatic Execution |
09:31:29 - 05-Feb-26 |
| Sell* | 1 | 182.50p | SI Trade |
09:29:45 - 05-Feb-26 |
| Buy* | 1,631 | 183.895p | Ordinary |
09:26:04 - 05-Feb-26 |
| Buy* | 216 | 183.895p | Ordinary |
09:23:14 - 05-Feb-26 |
| Buy* | 2,200 | 184.433p | Ordinary |
09:01:42 - 05-Feb-26 |
| Buy* | 1,079 | 184.25p | Ordinary |
08:58:38 - 05-Feb-26 |
| Buy* | 2,693 | 184.25p | Ordinary |
08:50:00 - 05-Feb-26 |
| Buy* | 2 | 184.50p | SI Trade |
08:29:56 - 05-Feb-26 |
| Buy* | 2,005 | 183.50p | Automatic Execution |
08:09:05 - 05-Feb-26 |
| Buy* | 13,000 | 183.998p | Ordinary |
08:07:10 - 05-Feb-26 |
| Sell* | 7,397 | 183.50p | Automatic Execution |
08:06:38 - 05-Feb-26 |