| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 311 | 191.50p | Ordinary |
10:42:14 - 04-Feb-26 |
| Buy* | 1,735 | 191.00p | Automatic Execution |
10:05:57 - 04-Feb-26 |
| Buy* | 6,707 | 191.00p | Automatic Execution |
10:05:57 - 04-Feb-26 |
| Sell* | 3,714 | 190.00p | Automatic Execution |
10:05:25 - 04-Feb-26 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
10:05:25 - 04-Feb-26 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
10:05:25 - 04-Feb-26 |
| Sell* | 2,976 | 193.00p | Automatic Execution |
10:05:07 - 04-Feb-26 |
| Sell* | 459 | 193.00p | Automatic Execution |
10:05:07 - 04-Feb-26 |
| Sell* | 3,858 | 193.00p | Automatic Execution |
10:05:07 - 04-Feb-26 |
| Sell* | 1,000 | 194.00p | Automatic Execution |
10:05:07 - 04-Feb-26 |
| Unknown* | 33,651 | 190.50p | Negotiated Trade |
10:04:25 - 04-Feb-26 |
| Sell* | 1,558 | 194.00p | Ordinary |
08:37:24 - 04-Feb-26 |
| Buy* | 5 | 196.825p | Ordinary |
08:36:03 - 04-Feb-26 |
| Sell* | 100 | 193.675p | Ordinary |
08:31:05 - 04-Feb-26 |
| Buy* | 1,524 | 196.825p | Ordinary |
08:22:02 - 04-Feb-26 |
| Sell* | 3,666 | 193.00p | Uncrossing Trade |
16:35:23 - 03-Feb-26 |
| Sell* | 1 | 193.00p | Automatic Execution |
16:29:00 - 03-Feb-26 |
| Buy* | 37 | 196.00p | Automatic Execution |
16:28:00 - 03-Feb-26 |
| Sell* | 118 | 194.00p | Ordinary |
16:06:24 - 03-Feb-26 |
| Sell* | 2,094 | 194.00p | Ordinary |
15:51:22 - 03-Feb-26 |
| Sell* | 2,584 | 193.00p | Automatic Execution |
15:44:20 - 03-Feb-26 |
| Buy* | 3,116 | 193.50p | Automatic Execution |
15:44:20 - 03-Feb-26 |
| Buy* | 5 | 193.50p | Automatic Execution |
15:44:20 - 03-Feb-26 |
| Sell* | 3,678 | 193.50p | Automatic Execution |
15:44:20 - 03-Feb-26 |
| Sell* | 1,201 | 193.50p | Automatic Execution |
15:44:20 - 03-Feb-26 |
| Sell* | 1,000 | 194.00p | Automatic Execution |
15:44:20 - 03-Feb-26 |
| Unknown* | 14,000 | 192.117p | Ordinary |
15:44:10 - 03-Feb-26 |
| Unknown* | 13,347 | 195.00p | Ordinary |
15:40:46 - 03-Feb-26 |
| Buy* | 1,254 | 196.825p | Ordinary |
15:34:06 - 03-Feb-26 |
| Sell* | 142 | 195.00p | Automatic Execution |
15:13:43 - 03-Feb-26 |
| Sell* | 2,161 | 195.87807p | Ordinary |
15:05:15 - 03-Feb-26 |
| Unknown* | 1,265 | 196.50p | Ordinary |
15:04:09 - 03-Feb-26 |
| Sell* | 580 | 195.992p | Negotiated Trade |
14:23:49 - 03-Feb-26 |
| Unknown* | 954 | 196.50p | Ordinary |
14:16:12 - 03-Feb-26 |
| Sell* | 28 | 195.711p | Negotiated Trade |
14:14:36 - 03-Feb-26 |
| Unknown* | 18,438 | 196.50p | Ordinary |
14:12:10 - 03-Feb-26 |
| Unknown* | 959 | 196.50p | Ordinary |
14:07:46 - 03-Feb-26 |
| Unknown* | 124 | 196.50p | Ordinary |
14:05:45 - 03-Feb-26 |
| Unknown* | 143 | 196.50p | Ordinary |
13:59:16 - 03-Feb-26 |
| Unknown* | 20,000 | 195.15p | Ordinary |
13:43:38 - 03-Feb-26 |
| Unknown* | 1,251 | 196.50p | Ordinary |
13:15:28 - 03-Feb-26 |
| Buy* | 3,292 | 196.503p | Ordinary |
12:56:43 - 03-Feb-26 |
| Unknown* | 179 | 196.50p | Ordinary |
12:50:40 - 03-Feb-26 |
| Sell* | 10,000 | 195.00p | Ordinary |
12:23:26 - 03-Feb-26 |
| Unknown* | 12,346 | 196.50p | SI Trade |
12:22:11 - 03-Feb-26 |
| Unknown* | 12,346 | 196.50p | Ordinary |
12:20:44 - 03-Feb-26 |
| Buy* | 800 | 195.00p | Automatic Execution |
12:16:47 - 03-Feb-26 |
| Unknown* | 20,000 | 195.00p | Ordinary |
11:38:21 - 03-Feb-26 |
| Buy* | 750 | 195.914p | Suspected BUY Trade |
11:35:41 - 03-Feb-26 |
| Unknown* | 14,962 | 196.40p | Ordinary |
10:48:21 - 03-Feb-26 |
| Buy* | 253 | 197.325p | Ordinary |
09:33:39 - 03-Feb-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:25:48 - 03-Feb-26 |
| Unknown* | 7,000 | 196.00p | Ordinary |
08:02:59 - 03-Feb-26 |
| Sell* | 176 | 193.00p | Ordinary |
16:49:06 - 02-Feb-26 |
| Buy* | 4,704 | 198.00p | Suspected BUY Trade |
16:35:09 - 02-Feb-26 |
| Buy* | 35 | 198.00p | Automatic Execution |
16:01:10 - 02-Feb-26 |
| Sell* | 4,500 | 196.7475p | Ordinary |
15:32:56 - 02-Feb-26 |
| Unknown* | 4,827 | 196.75p | Ordinary |
15:32:55 - 02-Feb-26 |
| Unknown* | 1,445 | 196.75p | Ordinary |
15:10:59 - 02-Feb-26 |
| Unknown* | 30,485 | 196.75p | Ordinary |
15:06:41 - 02-Feb-26 |
| Sell* | 275 | 195.50p | Automatic Execution |
15:03:11 - 02-Feb-26 |
| Buy* | 3,800 | 197.875p | Ordinary |
14:33:07 - 02-Feb-26 |
| Unknown* | 101 | 196.50p | Ordinary |
14:13:21 - 02-Feb-26 |
| Buy* | 500 | 198.00p | Automatic Execution |
14:06:24 - 02-Feb-26 |
| Sell* | 2,996 | 195.30p | SI Trade |
14:04:07 - 02-Feb-26 |
| Buy* | 1,000 | 196.00p | Automatic Execution |
14:03:26 - 02-Feb-26 |
| Unknown* | 335 | 194.75p | Ordinary |
13:50:17 - 02-Feb-26 |
| Sell* | 2,277 | 195.075p | Ordinary |
12:34:21 - 02-Feb-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:14:33 - 02-Feb-26 |
| Sell* | 954 | 195.075p | Ordinary |
11:49:17 - 02-Feb-26 |
| Sell* | 956 | 195.075p | Ordinary |
11:35:32 - 02-Feb-26 |
| Sell* | 239 | 195.00p | Ordinary |
10:57:10 - 02-Feb-26 |
| Buy* | 192 | 197.325p | Ordinary |
10:44:18 - 02-Feb-26 |
| Unknown* | -7,302 | 197.00p | Correction Negotiated Trade |
10:05:44 - 02-Feb-26 |
| Buy* | 7,302 | 197.00p | Suspected BUY Trade |
10:05:44 - 02-Feb-26 |
| Sell* | 455 | 195.00p | Ordinary |
10:01:08 - 02-Feb-26 |
| Buy* | 7,302 | 197.00p | Ordinary |
09:27:18 - 02-Feb-26 |
| Sell* | 176 | 193.00p | Negotiated Trade |
08:21:23 - 02-Feb-26 |
| Buy* | 101 | 198.00p | SI Trade |
08:00:21 - 02-Feb-26 |
| Buy* | 1,315 | 198.00p | Suspected BUY Trade |
16:35:27 - 30-Jan-26 |
| Buy* | 16 | 198.00p | Automatic Execution |
16:18:29 - 30-Jan-26 |
| Unknown* | 0 | 198.00p | SI Trade |
16:10:38 - 30-Jan-26 |
| Sell* | 15,000 | 195.75p | Ordinary |
15:55:46 - 30-Jan-26 |
| Buy* | 662 | 198.00p | Automatic Execution |
15:55:32 - 30-Jan-26 |
| Buy* | 10,000 | 196.00p | Automatic Execution |
15:55:29 - 30-Jan-26 |
| Buy* | 14 | 195.50p | Automatic Execution |
15:55:14 - 30-Jan-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
15:55:14 - 30-Jan-26 |
| Buy* | 5,000 | 195.425p | Ordinary |
15:49:05 - 30-Jan-26 |
| Sell* | 3,812 | 195.26p | Ordinary |
15:24:42 - 30-Jan-26 |
| Sell* | 10,000 | 195.00p | Ordinary |
15:21:06 - 30-Jan-26 |
| Sell* | 1,381 | 195.26p | Ordinary |
15:08:00 - 30-Jan-26 |
| Sell* | 1,436 | 194.00p | Automatic Execution |
14:51:44 - 30-Jan-26 |
| Sell* | 184 | 194.00p | Automatic Execution |
14:51:41 - 30-Jan-26 |
| Sell* | 2,000 | 194.00p | Automatic Execution |
14:51:41 - 30-Jan-26 |
| Unknown* | 2,000 | 194.00p | OTC Trade |
14:51:35 - 30-Jan-26 |
| Unknown* | 2,000 | 194.00p | OTC Trade |
14:51:35 - 30-Jan-26 |
| Sell* | 2,000 | 194.00p | Ordinary |
14:51:34 - 30-Jan-26 |
| Sell* | 2,000 | 194.00p | Ordinary |
14:51:20 - 30-Jan-26 |
| Unknown* | 2,000 | 194.00p | OTC Trade |
14:51:20 - 30-Jan-26 |
| Unknown* | 2,000 | 194.00p | OTC Trade |
14:51:20 - 30-Jan-26 |
| Unknown* | 26,037 | 195.00p | Ordinary |
14:33:14 - 30-Jan-26 |
| Unknown* | 26,037 | 195.00p | Ordinary |
14:33:14 - 30-Jan-26 |
| Buy* | 484 | 195.50p | Automatic Execution |
14:21:57 - 30-Jan-26 |
| Buy* | 1,700 | 195.50p | Automatic Execution |
14:21:57 - 30-Jan-26 |
| Buy* | 11 | 195.50p | Automatic Execution |
14:21:57 - 30-Jan-26 |
| Sell* | 717 | 195.26p | Ordinary |
14:04:54 - 30-Jan-26 |
| Unknown* | 2 | 195.50p | SI Trade |
13:46:38 - 30-Jan-26 |
| Buy* | 2,527 | 195.50p | Automatic Execution |
13:46:38 - 30-Jan-26 |
| Buy* | 1,600 | 195.50p | Automatic Execution |
13:46:38 - 30-Jan-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
13:46:38 - 30-Jan-26 |
| Sell* | 25,000 | 195.00p | Ordinary |
12:52:29 - 30-Jan-26 |
| Buy* | 1,100 | 195.50p | Automatic Execution |
12:52:00 - 30-Jan-26 |
| Buy* | 3,112 | 195.50p | Automatic Execution |
12:52:00 - 30-Jan-26 |
| Buy* | 1,100 | 195.00p | Automatic Execution |
12:51:55 - 30-Jan-26 |
| Unknown* | 20,000 | 194.75p | Ordinary |
12:49:23 - 30-Jan-26 |
| Buy* | 1 | 195.275p | Ordinary |
12:49:17 - 30-Jan-26 |
| Sell* | 3,000 | 194.52p | Ordinary |
12:14:35 - 30-Jan-26 |
| Buy* | 7,688 | 195.00p | Automatic Execution |
12:13:44 - 30-Jan-26 |
| Sell* | 11,600 | 195.00p | Ordinary |
11:49:13 - 30-Jan-26 |
| Sell* | 4 | 194.00p | SI Trade |
11:43:22 - 30-Jan-26 |
| Sell* | 9,140 | 195.1375p | Ordinary |
11:43:11 - 30-Jan-26 |
| Unknown* | 50,000 | 195.75p | Negotiated Trade |
11:16:21 - 30-Jan-26 |
| Buy* | 108 | 196.00p | Automatic Execution |
09:38:04 - 30-Jan-26 |
| Sell* | 53 | 193.00p | Uncrossing Trade |
16:35:11 - 29-Jan-26 |
| Buy* | 147 | 195.55p | Ordinary |
16:24:55 - 29-Jan-26 |
| Sell* | 3,000 | 193.78p | Ordinary |
16:22:57 - 29-Jan-26 |
| Sell* | 600 | 193.00p | Automatic Execution |
16:16:25 - 29-Jan-26 |
| Unknown* | 0 | 193.00p | SI Trade |
16:07:21 - 29-Jan-26 |
| Sell* | 630 | 193.00p | Automatic Execution |
16:07:21 - 29-Jan-26 |
| Sell* | 3,444 | 193.00p | Automatic Execution |
15:55:08 - 29-Jan-26 |
| Sell* | 2,696 | 193.00p | Automatic Execution |
15:55:08 - 29-Jan-26 |
| Sell* | 3,860 | 193.00p | Automatic Execution |
15:55:08 - 29-Jan-26 |
| Sell* | 5 | 193.45p | Ordinary |
15:50:29 - 29-Jan-26 |
| Sell* | 1,030 | 193.783p | Ordinary |
15:40:14 - 29-Jan-26 |
| Buy* | 37 | 196.00p | Automatic Execution |
15:39:49 - 29-Jan-26 |
| Sell* | 5,555 | 194.00p | Ordinary |
14:53:24 - 29-Jan-26 |
| Sell* | 3 | 193.475p | Negotiated Trade |
14:35:15 - 29-Jan-26 |
| Buy* | 1,725 | 195.55p | Ordinary |
14:20:00 - 29-Jan-26 |
| Sell* | 14,505 | 194.50p | Ordinary |
14:12:06 - 29-Jan-26 |
| Buy* | 205 | 195.55p | Ordinary |
14:04:14 - 29-Jan-26 |
| Buy* | 243 | 195.55p | Ordinary |
14:02:36 - 29-Jan-26 |
| Sell* | 1,100 | 195.00p | Automatic Execution |
13:53:33 - 29-Jan-26 |
| Unknown* | 42,776 | 195.00p | Negotiated Trade |
13:22:54 - 29-Jan-26 |
| Sell* | 1,967 | 195.00p | Automatic Execution |
13:22:44 - 29-Jan-26 |
| Sell* | 3 | 195.00p | Automatic Execution |
13:22:44 - 29-Jan-26 |
| Buy* | 924 | 195.00p | Automatic Execution |
13:22:44 - 29-Jan-26 |
| Buy* | 1,410 | 195.00p | Automatic Execution |
13:22:44 - 29-Jan-26 |
| Buy* | 696 | 195.00p | Automatic Execution |
13:22:44 - 29-Jan-26 |
| Buy* | 3,590 | 195.50p | Automatic Execution |
13:21:54 - 29-Jan-26 |
| Buy* | 1,410 | 195.50p | Automatic Execution |
13:21:54 - 29-Jan-26 |
| Sell* | 1,172 | 194.50p | Automatic Execution |
13:21:27 - 29-Jan-26 |
| Sell* | 2,198 | 194.50p | Automatic Execution |
13:21:27 - 29-Jan-26 |
| Unknown* | 0 | 194.50p | SI Trade |
13:20:21 - 29-Jan-26 |
| Sell* | 302 | 194.50p | Automatic Execution |
13:20:21 - 29-Jan-26 |
| Buy* | 331 | 196.20p | Ordinary |
12:49:26 - 29-Jan-26 |
| Buy* | 1,470 | 196.20p | Ordinary |
10:43:02 - 29-Jan-26 |
| Buy* | 10 | 196.20p | Ordinary |
10:36:33 - 29-Jan-26 |
| Buy* | 2,689 | 196.00p | Ordinary |
10:31:25 - 29-Jan-26 |
| Sell* | 1,285 | 195.02p | Ordinary |
10:27:07 - 29-Jan-26 |
| Buy* | 330 | 196.00p | Ordinary |
09:35:59 - 29-Jan-26 |
| Sell* | 2,835 | 197.00p | Automatic Execution |
09:35:59 - 29-Jan-26 |
| Sell* | 28 | 197.08p | Ordinary |
09:24:02 - 29-Jan-26 |
| Sell* | 3 | 197.075p | Ordinary |
09:01:32 - 29-Jan-26 |
| Sell* | 517 | 197.19p | Negotiated Trade |
09:01:14 - 29-Jan-26 |
| Sell* | 5 | 197.15p | Ordinary |
08:43:03 - 29-Jan-26 |
| Buy* | 681 | 198.00p | Automatic Execution |
08:43:00 - 29-Jan-26 |
| Buy* | 506 | 197.25p | Ordinary |
08:35:42 - 29-Jan-26 |
| Buy* | 507 | 196.941p | Ordinary |
08:34:51 - 29-Jan-26 |
| Sell* | 29 | 195.00p | SI Trade |
08:34:41 - 29-Jan-26 |
| Buy* | 280 | 196.944p | Suspected BUY Trade |
08:16:29 - 29-Jan-26 |
| Buy* | 2,690 | 195.00p | Ordinary |
16:44:41 - 28-Jan-26 |
| Unknown* | 175,290 | 195.00p | Negotiated Trade |
16:41:45 - 28-Jan-26 |
| Unknown* | 28,000 | 195.00p | Negotiated Trade |
16:36:42 - 28-Jan-26 |