| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,303 | 185.00p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 1,370 | 184.50p | Ordinary |
15:42:18 - 06-Feb-26 |
| Unknown* | 1,370 | 184.50p | OTC Trade |
15:42:18 - 06-Feb-26 |
| Unknown* | 1,370 | 184.50p | OTC Trade |
15:42:18 - 06-Feb-26 |
| Sell* | 4 | 184.50p | SI Trade |
15:41:59 - 06-Feb-26 |
| Unknown* | 1,370 | 184.50p | OTC Trade |
15:41:59 - 06-Feb-26 |
| Unknown* | 1,370 | 184.50p | OTC Trade |
15:41:59 - 06-Feb-26 |
| Sell* | 1,370 | 184.50p | Ordinary |
15:41:58 - 06-Feb-26 |
| Sell* | 1,246 | 184.575p | Ordinary |
15:39:17 - 06-Feb-26 |
| Sell* | 3,849 | 184.225p | Negotiated Trade |
15:26:01 - 06-Feb-26 |
| Sell* | 2,853 | 184.50p | Automatic Execution |
15:23:37 - 06-Feb-26 |
| Sell* | 3,645 | 184.575p | Ordinary |
15:23:09 - 06-Feb-26 |
| Sell* | 2,200 | 184.575p | Ordinary |
15:20:53 - 06-Feb-26 |
| Sell* | 2,000 | 184.575p | Ordinary |
15:16:05 - 06-Feb-26 |
| Sell* | 2,098 | 184.575p | Ordinary |
15:12:43 - 06-Feb-26 |
| Buy* | 1,070 | 185.775p | Ordinary |
15:10:50 - 06-Feb-26 |
| Buy* | 1 | 186.00p | SI Trade |
14:58:39 - 06-Feb-26 |
| Sell* | 426 | 184.81p | Negotiated Trade |
14:05:18 - 06-Feb-26 |
| Unknown* | 0 | 188.00p | SI Trade |
13:26:26 - 06-Feb-26 |
| Sell* | 201 | 184.50p | SI Trade |
13:26:26 - 06-Feb-26 |
| Sell* | 777 | 184.50p | Automatic Execution |
13:26:26 - 06-Feb-26 |
| Sell* | 154 | 184.50p | Automatic Execution |
13:26:26 - 06-Feb-26 |
| Sell* | 555 | 184.754p | Negotiated Trade |
13:20:18 - 06-Feb-26 |
| Sell* | 2,400 | 184.675p | Ordinary |
12:56:05 - 06-Feb-26 |
| Sell* | 1,482 | 185.00p | Automatic Execution |
12:31:02 - 06-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
12:31:02 - 06-Feb-26 |
| Sell* | 6,482 | 185.0082p | Ordinary |
12:30:46 - 06-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
12:30:10 - 06-Feb-26 |
| Sell* | 13,276 | 185.00p | Automatic Execution |
12:24:21 - 06-Feb-26 |
| Sell* | 724 | 185.00p | Automatic Execution |
12:24:21 - 06-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
12:24:21 - 06-Feb-26 |
| Sell* | 530 | 185.00p | Automatic Execution |
12:23:55 - 06-Feb-26 |
| Sell* | 14,000 | 185.00p | Automatic Execution |
12:23:55 - 06-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
12:23:55 - 06-Feb-26 |
| Unknown* | 30,000 | 184.7136p | Ordinary |
12:23:39 - 06-Feb-26 |
| Sell* | 58 | 185.00p | SI Trade |
12:12:31 - 06-Feb-26 |
| Buy* | 842 | 187.087p | Suspected BUY Trade |
11:51:33 - 06-Feb-26 |
| Sell* | 1,151 | 185.25p | Ordinary |
11:48:27 - 06-Feb-26 |
| Sell* | 805 | 185.50p | Automatic Execution |
10:57:23 - 06-Feb-26 |
| Sell* | 490 | 185.50p | Automatic Execution |
10:57:19 - 06-Feb-26 |
| Sell* | 676 | 185.50p | Automatic Execution |
10:57:19 - 06-Feb-26 |
| Sell* | 804 | 185.50p | Automatic Execution |
10:57:19 - 06-Feb-26 |
| Sell* | 2,260 | 185.125p | Ordinary |
10:57:14 - 06-Feb-26 |
| Sell* | 101 | 184.00p | SI Trade |
10:57:05 - 06-Feb-26 |
| Sell* | 1 | 185.00p | SI Trade |
10:57:05 - 06-Feb-26 |
| Buy* | 5,000 | 185.00p | Automatic Execution |
10:57:05 - 06-Feb-26 |
| Buy* | 2,505 | 185.00p | Automatic Execution |
10:57:05 - 06-Feb-26 |
| Buy* | 890 | 184.50p | Automatic Execution |
10:57:05 - 06-Feb-26 |
| Sell* | 170 | 184.075p | Ordinary |
10:50:12 - 06-Feb-26 |
| Sell* | 266 | 184.08p | Negotiated Trade |
10:03:38 - 06-Feb-26 |
| Sell* | 2,680 | 184.00p | Ordinary |
09:51:43 - 06-Feb-26 |
| Unknown* | 17 | 184.50p | SI Trade |
09:30:32 - 06-Feb-26 |
| Sell* | 5,000 | 184.15p | Ordinary |
09:29:50 - 06-Feb-26 |
| Sell* | 5,000 | 184.15p | Ordinary |
09:29:05 - 06-Feb-26 |
| Sell* | 10,000 | 183.5938p | Ordinary |
09:28:06 - 06-Feb-26 |
| Sell* | 5,000 | 184.15p | Ordinary |
09:27:17 - 06-Feb-26 |
| Sell* | 676 | 184.00p | Automatic Execution |
09:26:38 - 06-Feb-26 |
| Sell* | 1,033 | 184.00p | Automatic Execution |
09:26:38 - 06-Feb-26 |
| Sell* | 447 | 184.00p | Automatic Execution |
09:26:38 - 06-Feb-26 |
| Sell* | 676 | 184.00p | Automatic Execution |
09:26:38 - 06-Feb-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
09:26:38 - 06-Feb-26 |
| Sell* | 7,500 | 183.9939p | Ordinary |
09:26:26 - 06-Feb-26 |
| Unknown* | 1,584 | 184.00p | Automatic Execution |
09:25:56 - 06-Feb-26 |
| Sell* | 916 | 184.00p | Automatic Execution |
09:25:56 - 06-Feb-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
09:25:56 - 06-Feb-26 |
| Sell* | 7,500 | 184.0168p | Ordinary |
09:25:50 - 06-Feb-26 |
| Unknown* | 1,584 | 184.00p | Automatic Execution |
09:25:23 - 06-Feb-26 |
| Sell* | 916 | 184.00p | Automatic Execution |
09:25:23 - 06-Feb-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
09:25:23 - 06-Feb-26 |
| Sell* | 7,500 | 184.0168p | Ordinary |
09:25:18 - 06-Feb-26 |
| Unknown* | 1,584 | 184.00p | Automatic Execution |
09:24:46 - 06-Feb-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
09:24:46 - 06-Feb-26 |
| Sell* | 916 | 184.00p | Automatic Execution |
09:24:46 - 06-Feb-26 |
| Sell* | 7,500 | 184.0168p | Ordinary |
09:24:40 - 06-Feb-26 |
| Sell* | 5,289 | 184.05p | Ordinary |
09:17:57 - 06-Feb-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
09:17:37 - 06-Feb-26 |
| Sell* | 6,500 | 184.00p | Ordinary |
09:17:27 - 06-Feb-26 |
| Unknown* | 573 | 184.00p | Automatic Execution |
09:17:16 - 06-Feb-26 |
| Sell* | 927 | 184.00p | Automatic Execution |
09:17:16 - 06-Feb-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
09:17:16 - 06-Feb-26 |
| Sell* | 3,771 | 184.05p | Ordinary |
09:16:53 - 06-Feb-26 |
| Sell* | 6,500 | 184.0308p | Ordinary |
09:16:06 - 06-Feb-26 |
| Sell* | 3,499 | 184.00p | Automatic Execution |
08:57:36 - 06-Feb-26 |
| Sell* | 676 | 184.00p | Automatic Execution |
08:57:36 - 06-Feb-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
08:57:36 - 06-Feb-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
08:42:33 - 06-Feb-26 |
| Sell* | 836 | 184.00p | Automatic Execution |
08:42:33 - 06-Feb-26 |
| Sell* | 3,810 | 184.00p | Automatic Execution |
08:42:11 - 06-Feb-26 |
| Sell* | 1,190 | 184.00p | Automatic Execution |
08:41:58 - 06-Feb-26 |
| Sell* | 810 | 184.00p | Automatic Execution |
08:41:56 - 06-Feb-26 |
| Sell* | 2,000 | 184.00p | Automatic Execution |
08:41:56 - 06-Feb-26 |
| Sell* | 4,000 | 184.0438p | Ordinary |
08:41:51 - 06-Feb-26 |
| Sell* | 4,000 | 184.05p | Ordinary |
08:37:03 - 06-Feb-26 |
| Buy* | 8 | 185.00p | SI Trade |
08:34:16 - 06-Feb-26 |
| Sell* | 4 | 184.00p | SI Trade |
08:34:16 - 06-Feb-26 |
| Buy* | 495 | 185.00p | Automatic Execution |
08:34:16 - 06-Feb-26 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
08:34:16 - 06-Feb-26 |
| Sell* | 3,000 | 184.055p | Ordinary |
08:34:10 - 06-Feb-26 |
| Sell* | 1,000 | 184.47p | Negotiated Trade |
08:32:27 - 06-Feb-26 |
| Sell* | 1,190 | 184.00p | Automatic Execution |
08:13:44 - 06-Feb-26 |
| Sell* | 810 | 184.00p | Automatic Execution |
08:13:44 - 06-Feb-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
08:13:44 - 06-Feb-26 |
| Sell* | 7,000 | 184.0293p | Ordinary |
08:13:23 - 06-Feb-26 |
| Sell* | 2,321 | 184.00p | Automatic Execution |
08:13:20 - 06-Feb-26 |
| Sell* | 507 | 184.05p | Ordinary |
08:13:09 - 06-Feb-26 |
| Sell* | 506 | 184.075p | Ordinary |
08:13:06 - 06-Feb-26 |
| Sell* | 2,679 | 184.00p | Automatic Execution |
08:12:44 - 06-Feb-26 |
| Sell* | 447 | 184.00p | Automatic Execution |
08:12:44 - 06-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
08:12:33 - 06-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
08:12:28 - 06-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
08:12:24 - 06-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
08:05:41 - 06-Feb-26 |
| Sell* | 8,500 | 184.6607p | Ordinary |
08:05:10 - 06-Feb-26 |
| Buy* | 76 | 184.00p | Ordinary |
16:46:34 - 05-Feb-26 |
| Buy* | 15 | 185.50p | SI Trade |
16:29:50 - 05-Feb-26 |
| Buy* | 337 | 185.50p | Automatic Execution |
16:21:32 - 05-Feb-26 |
| Buy* | 629 | 185.50p | Automatic Execution |
16:20:46 - 05-Feb-26 |
| Sell* | 76 | 184.00p | Negotiated Trade |
16:17:26 - 05-Feb-26 |
| Sell* | 76 | 184.00p | Ordinary |
16:16:42 - 05-Feb-26 |
| Buy* | 15 | 185.50p | Automatic Execution |
16:03:19 - 05-Feb-26 |
| Buy* | 101 | 185.50p | Automatic Execution |
15:43:28 - 05-Feb-26 |
| Unknown* | 39,097 | 184.50p | Ordinary |
15:38:39 - 05-Feb-26 |
| Buy* | 13 | 185.20p | Ordinary |
15:31:18 - 05-Feb-26 |
| Buy* | 277 | 185.50p | Automatic Execution |
15:06:35 - 05-Feb-26 |
| Sell* | 16,228 | 183.50p | Automatic Execution |
15:06:35 - 05-Feb-26 |
| Sell* | 1,272 | 183.50p | Automatic Execution |
15:06:35 - 05-Feb-26 |
| Buy* | 50 | 186.00p | SI Trade |
15:01:15 - 05-Feb-26 |
| Buy* | 1 | 185.50p | SI Trade |
14:40:29 - 05-Feb-26 |
| Buy* | 2 | 186.00p | SI Trade |
14:38:58 - 05-Feb-26 |
| Sell* | 3,728 | 183.50p | Automatic Execution |
14:38:58 - 05-Feb-26 |
| Sell* | 2,500 | 183.66p | Ordinary |
14:37:47 - 05-Feb-26 |
| Sell* | 950 | 183.625p | Ordinary |
14:05:59 - 05-Feb-26 |
| Sell* | 1,228 | 183.75p | Ordinary |
13:53:05 - 05-Feb-26 |
| Sell* | 547 | 183.625p | Ordinary |
13:47:47 - 05-Feb-26 |
| Sell* | 5,189 | 183.50p | Automatic Execution |
13:44:50 - 05-Feb-26 |
| Sell* | 3,611 | 183.50p | Automatic Execution |
13:44:50 - 05-Feb-26 |
| Sell* | 1,389 | 183.50p | Automatic Execution |
13:18:40 - 05-Feb-26 |
| Sell* | 3,000 | 183.50p | Automatic Execution |
13:18:40 - 05-Feb-26 |
| Sell* | 3,000 | 183.6375p | Ordinary |
13:18:31 - 05-Feb-26 |
| Sell* | 1,000 | 183.62p | Ordinary |
13:09:34 - 05-Feb-26 |
| Buy* | 20,520 | 185.00p | Automatic Execution |
12:28:27 - 05-Feb-26 |
| Sell* | 4,480 | 185.00p | Automatic Execution |
12:28:27 - 05-Feb-26 |
| Sell* | 520 | 185.00p | Automatic Execution |
12:28:26 - 05-Feb-26 |
| Buy* | 20,000 | 185.00p | Automatic Execution |
12:28:26 - 05-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
12:28:26 - 05-Feb-26 |
| Sell* | 802 | 185.50p | Automatic Execution |
12:28:15 - 05-Feb-26 |
| Sell* | 19,000 | 185.00p | Automatic Execution |
12:28:15 - 05-Feb-26 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
12:28:15 - 05-Feb-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
12:28:15 - 05-Feb-26 |
| Sell* | 3,000 | 186.00p | Automatic Execution |
12:28:15 - 05-Feb-26 |
| Sell* | 1,000 | 186.728p | Negotiated Trade |
12:26:16 - 05-Feb-26 |
| Sell* | 2,800 | 187.68p | Ordinary |
12:09:19 - 05-Feb-26 |
| Sell* | 791 | 187.50p | Automatic Execution |
12:01:57 - 05-Feb-26 |
| Buy* | 2 | 189.50p | SI Trade |
12:01:54 - 05-Feb-26 |
| Sell* | 245 | 188.50p | Automatic Execution |
12:01:54 - 05-Feb-26 |
| Sell* | 1,750 | 188.50p | Automatic Execution |
12:01:54 - 05-Feb-26 |
| Sell* | 2,696 | 188.875p | Ordinary |
12:01:03 - 05-Feb-26 |
| Sell* | 2,100 | 188.875p | Ordinary |
11:59:19 - 05-Feb-26 |
| Sell* | 2,400 | 188.875p | Ordinary |
11:57:21 - 05-Feb-26 |
| Unknown* | 77,427 | 190.8506p | Ordinary |
11:26:10 - 05-Feb-26 |
| Sell* | 8,576 | 187.75p | Ordinary |
11:16:59 - 05-Feb-26 |
| Sell* | 5,863 | 187.75p | Ordinary |
11:16:18 - 05-Feb-26 |
| Sell* | 2,200 | 188.40p | Ordinary |
10:14:19 - 05-Feb-26 |
| Sell* | 2,000 | 188.40p | Ordinary |
10:13:36 - 05-Feb-26 |
| Buy* | 131 | 189.875p | Ordinary |
09:40:28 - 05-Feb-26 |
| Sell* | 3,747 | 188.52p | Ordinary |
09:39:59 - 05-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:35:27 - 05-Feb-26 |
| Buy* | 1,000 | 189.55p | Ordinary |
09:32:35 - 05-Feb-26 |
| Sell* | 10,000 | 190.30p | Ordinary |
09:09:22 - 05-Feb-26 |
| Unknown* | 23,788 | 190.63p | Ordinary |
09:08:16 - 05-Feb-26 |
| Unknown* | 25,000 | 191.00p | Ordinary |
09:07:57 - 05-Feb-26 |
| Unknown* | 20,000 | 190.88p | Ordinary |
09:07:34 - 05-Feb-26 |
| Sell* | 6,219 | 191.00p | Ordinary |
08:41:20 - 05-Feb-26 |
| Sell* | 2,911 | 190.00p | Uncrossing Trade |
16:35:14 - 04-Feb-26 |
| Sell* | 7,584 | 190.00p | Ordinary |
16:27:10 - 04-Feb-26 |
| Unknown* | 5,208 | 190.75p | Ordinary |
16:25:29 - 04-Feb-26 |
| Sell* | 1,000 | 190.00p | Automatic Execution |
16:05:55 - 04-Feb-26 |
| Buy* | 16 | 191.50p | Automatic Execution |
16:04:31 - 04-Feb-26 |
| Buy* | 420 | 190.88p | Ordinary |
15:35:39 - 04-Feb-26 |
| Sell* | 76 | 190.00p | Automatic Execution |
15:35:28 - 04-Feb-26 |
| Sell* | 721 | 190.00p | Automatic Execution |
15:06:41 - 04-Feb-26 |
| Sell* | 220 | 190.00p | Automatic Execution |
14:55:09 - 04-Feb-26 |
| Unknown* | 843 | 191.00p | Ordinary |
14:36:08 - 04-Feb-26 |
| Buy* | 1,511 | 191.698p | Ordinary |
14:18:35 - 04-Feb-26 |
| Unknown* | 1,751 | 191.00p | Ordinary |
14:10:58 - 04-Feb-26 |
| Unknown* | 1,340 | 191.00p | Ordinary |
14:09:12 - 04-Feb-26 |
| Sell* | 5,852 | 190.927p | Ordinary |
13:34:14 - 04-Feb-26 |
| Sell* | 245 | 190.00p | Automatic Execution |
13:06:02 - 04-Feb-26 |
| Sell* | 15 | 191.50p | Automatic Execution |
13:06:02 - 04-Feb-26 |
| Buy* | 2,086 | 191.50p | Automatic Execution |
13:00:35 - 04-Feb-26 |
| Buy* | 670 | 191.50p | Automatic Execution |
13:00:35 - 04-Feb-26 |
| Buy* | 671 | 191.50p | Automatic Execution |
13:00:35 - 04-Feb-26 |
| Unknown* | 25,000 | 191.00p | Ordinary |
12:42:15 - 04-Feb-26 |
| Sell* | 5,781 | 190.86p | Ordinary |
12:37:29 - 04-Feb-26 |
| Buy* | 26 | 192.20p | Ordinary |
11:57:10 - 04-Feb-26 |
| Buy* | 2,617 | 191.502p | Ordinary |
11:53:58 - 04-Feb-26 |
| Buy* | 19 | 192.50p | Ordinary |
11:37:51 - 04-Feb-26 |
| Unknown* | 19 | 192.50p | OTC Trade |
11:37:51 - 04-Feb-26 |
| Buy* | 4 | 192.50p | SI Trade |
11:37:51 - 04-Feb-26 |
| Unknown* | 19 | 192.50p | OTC Trade |
11:37:51 - 04-Feb-26 |