| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 225.845p | Ordinary |
16:29:30 - 06-Feb-26 |
| Sell* | 16,520 | 225.823p | SI Trade |
16:29:09 - 06-Feb-26 |
| Sell* | 4,424 | 226.006p | SI Trade |
16:28:46 - 06-Feb-26 |
| Sell* | 23,754 | 226.174p | SI Trade |
16:28:04 - 06-Feb-26 |
| Buy* | 44,281 | 225.83p | Ordinary |
16:26:48 - 06-Feb-26 |
| Sell* | 4,205 | 225.659p | Ordinary |
16:26:37 - 06-Feb-26 |
| Sell* | 600 | 225.47p | Ordinary |
16:26:23 - 06-Feb-26 |
| Sell* | 2,209 | 225.731p | Ordinary |
16:26:19 - 06-Feb-26 |
| Sell* | 6,260 | 225.869p | Ordinary |
16:26:08 - 06-Feb-26 |
| Sell* | 8,877 | 225.372p | Ordinary |
16:24:44 - 06-Feb-26 |
| Sell* | 1,500 | 225.10p | Automatic Execution |
16:21:38 - 06-Feb-26 |
| Sell* | 2,225 | 225.763p | SI Trade |
16:20:51 - 06-Feb-26 |
| Sell* | 8,853 | 225.90p | Ordinary |
16:20:12 - 06-Feb-26 |
| Sell* | 6,912 | 225.905p | SI Trade |
16:20:11 - 06-Feb-26 |
| Buy* | 22,099 | 226.246p | Ordinary |
16:18:17 - 06-Feb-26 |
| Sell* | 5,403 | 225.519p | SI Trade |
16:15:42 - 06-Feb-26 |
| Sell* | 5,840 | 225.546p | SI Trade |
16:15:29 - 06-Feb-26 |
| Sell* | 1,105 | 225.88p | SI Trade |
16:12:27 - 06-Feb-26 |
| Sell* | 2,208 | 226.178p | Ordinary |
16:11:36 - 06-Feb-26 |
| Sell* | 1,473 | 225.932p | SI Trade |
16:07:38 - 06-Feb-26 |
| Sell* | 5,000 | 227.32p | SI Trade |
16:04:25 - 06-Feb-26 |
| Sell* | 600 | 227.20p | Automatic Execution |
16:04:22 - 06-Feb-26 |
| Buy* | 220 | 228.40p | Automatic Execution |
16:02:08 - 06-Feb-26 |
| Sell* | 100 | 228.552p | Ordinary |
16:01:49 - 06-Feb-26 |
| Sell* | 38,022 | 228.799p | SI Trade |
15:58:30 - 06-Feb-26 |
| Sell* | 43,593 | 229.378p | SI Trade |
15:57:29 - 06-Feb-26 |
| Sell* | 6,521 | 229.198p | Ordinary |
15:57:19 - 06-Feb-26 |
| Sell* | 43,612 | 229.281p | SI Trade |
15:57:11 - 06-Feb-26 |
| Sell* | 43,367 | 230.577p | SI Trade |
15:55:35 - 06-Feb-26 |
| Sell* | 206 | 230.314p | SI Trade |
15:54:23 - 06-Feb-26 |
| Sell* | 1,526 | 230.14p | Ordinary |
15:53:34 - 06-Feb-26 |
| Sell* | 1,543 | 230.176p | Ordinary |
15:53:05 - 06-Feb-26 |
| Buy* | 2,500 | 230.00p | Automatic Execution |
15:52:58 - 06-Feb-26 |
| Sell* | 92,412 | 229.368p | Ordinary |
15:52:17 - 06-Feb-26 |
| Sell* | 13,082 | 229.334p | Ordinary |
15:51:43 - 06-Feb-26 |
| Sell* | 1,500 | 227.135p | Ordinary |
15:47:07 - 06-Feb-26 |
| Sell* | 7,500 | 227.571p | Ordinary |
15:45:42 - 06-Feb-26 |
| Sell* | 8,793 | 227.691p | Ordinary |
15:44:18 - 06-Feb-26 |
| Buy* | 6,521 | 228.631p | Ordinary |
15:41:47 - 06-Feb-26 |
| Sell* | 3,595 | 228.032p | Ordinary |
15:41:45 - 06-Feb-26 |
| Sell* | 6,579 | 228.091p | Ordinary |
15:36:29 - 06-Feb-26 |
| Sell* | 9,256 | 227.976p | Ordinary |
15:34:53 - 06-Feb-26 |
| Buy* | 436 | 229.077p | SI Trade |
15:33:03 - 06-Feb-26 |
| Sell* | 10,000 | 229.026p | SI Trade |
15:27:34 - 06-Feb-26 |
| Sell* | 745 | 229.733p | Ordinary |
15:25:30 - 06-Feb-26 |
| Buy* | 1,541 | 230.268p | Ordinary |
15:25:21 - 06-Feb-26 |
| Buy* | 117 | 230.794p | Ordinary |
15:24:49 - 06-Feb-26 |
| Buy* | 21,565 | 232.315p | Ordinary |
15:15:33 - 06-Feb-26 |
| Sell* | 7,265 | 232.209p | Ordinary |
15:14:02 - 06-Feb-26 |
| Buy* | 600 | 232.60p | Automatic Execution |
15:14:01 - 06-Feb-26 |
| Buy* | 10,000 | 232.166p | SI Trade |
15:13:26 - 06-Feb-26 |
| Sell* | 3,777 | 230.20p | Automatic Execution |
15:11:09 - 06-Feb-26 |
| Sell* | 745 | 232.285p | SI Trade |
15:07:38 - 06-Feb-26 |
| Sell* | 40,000 | 232.243p | SI Trade |
15:07:17 - 06-Feb-26 |
| Buy* | 2,148 | 232.73p | Ordinary |
15:07:12 - 06-Feb-26 |
| Sell* | 1,000 | 231.00p | Automatic Execution |
15:06:28 - 06-Feb-26 |
| Buy* | 11,445 | 231.851p | Ordinary |
15:06:21 - 06-Feb-26 |
| Sell* | 10,796 | 231.509p | Ordinary |
15:04:07 - 06-Feb-26 |
| Buy* | 5,191 | 231.168p | Ordinary |
15:03:00 - 06-Feb-26 |
| Sell* | 3,533 | 230.908p | Ordinary |
15:02:51 - 06-Feb-26 |
| Sell* | 1,400 | 229.57p | Ordinary |
14:59:05 - 06-Feb-26 |
| Buy* | 214 | 230.014p | Ordinary |
14:59:03 - 06-Feb-26 |
| Buy* | 4,355 | 229.303p | Ordinary |
14:57:47 - 06-Feb-26 |
| Buy* | 2,608 | 229.548p | Ordinary |
14:57:17 - 06-Feb-26 |
| Buy* | 235 | 229.729p | SI Trade |
14:57:00 - 06-Feb-26 |
| Buy* | 1,400 | 229.719p | Ordinary |
14:56:52 - 06-Feb-26 |
| Sell* | 713 | 227.184p | Ordinary |
14:54:01 - 06-Feb-26 |
| Sell* | 5,542 | 226.956p | Ordinary |
14:53:50 - 06-Feb-26 |
| Sell* | 4,637 | 226.273p | Ordinary |
14:53:05 - 06-Feb-26 |
| Buy* | 1,759 | 226.95p | Ordinary |
14:51:25 - 06-Feb-26 |
| Sell* | 600 | 228.505p | SI Trade |
14:38:44 - 06-Feb-26 |
| Buy* | 7,500 | 228.446p | SI Trade |
14:38:16 - 06-Feb-26 |
| Buy* | 1,085 | 229.76p | Ordinary |
14:37:51 - 06-Feb-26 |
| Sell* | 4,352 | 229.748p | Ordinary |
14:37:23 - 06-Feb-26 |
| Sell* | 47,345 | 230.197p | Ordinary |
14:36:53 - 06-Feb-26 |
| Sell* | 6,951 | 230.095p | Ordinary |
14:36:50 - 06-Feb-26 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
14:36:38 - 06-Feb-26 |
| Sell* | 6,074 | 230.374p | Ordinary |
14:36:14 - 06-Feb-26 |
| Sell* | 10,000 | 230.143p | SI Trade |
14:36:06 - 06-Feb-26 |
| Buy* | 869 | 230.07p | SI Trade |
14:36:04 - 06-Feb-26 |
| Sell* | 20,000 | 230.175p | SI Trade |
14:35:20 - 06-Feb-26 |
| Sell* | 3,000 | 229.927p | SI Trade |
14:34:54 - 06-Feb-26 |
| Buy* | 37,952 | 229.40p | Automatic Execution |
14:34:08 - 06-Feb-26 |
| Sell* | 7,398 | 229.60p | Automatic Execution |
14:34:00 - 06-Feb-26 |
| Buy* | 500 | 230.229p | Ordinary |
14:33:04 - 06-Feb-26 |
| Sell* | 500 | 233.60p | Automatic Execution |
14:32:06 - 06-Feb-26 |
| Sell* | 20,000 | 233.357p | SI Trade |
14:31:09 - 06-Feb-26 |
| Buy* | 2,152 | 232.308p | Ordinary |
14:26:54 - 06-Feb-26 |
| Sell* | 21,565 | 231.855p | Ordinary |
14:10:11 - 06-Feb-26 |
| Sell* | 2,500 | 230.937p | Ordinary |
13:28:55 - 06-Feb-26 |
| Sell* | 1,162 | 232.40p | Automatic Execution |
12:56:19 - 06-Feb-26 |
| Buy* | 12,724 | 232.40p | Automatic Execution |
12:56:19 - 06-Feb-26 |
| Sell* | 1,114 | 232.40p | Automatic Execution |
12:56:19 - 06-Feb-26 |
| Sell* | 7,165 | 232.554p | SI Trade |
12:53:57 - 06-Feb-26 |
| Sell* | 2,156 | 231.532p | Ordinary |
12:31:33 - 06-Feb-26 |
| Sell* | 7,193 | 231.633p | SI Trade |
12:28:28 - 06-Feb-26 |
| Buy* | 2,151 | 231.833p | Ordinary |
12:26:13 - 06-Feb-26 |
| Buy* | 20,000 | 231.886p | SI Trade |
12:16:18 - 06-Feb-26 |
| Sell* | 20,000 | 231.018p | SI Trade |
12:12:17 - 06-Feb-26 |
| Sell* | 6,932 | 230.789p | Ordinary |
11:53:50 - 06-Feb-26 |
| Sell* | 1,945 | 230.306p | Ordinary |
11:39:01 - 06-Feb-26 |
| Sell* | 2,166 | 231.126p | Ordinary |
11:24:11 - 06-Feb-26 |
| Sell* | 3,000 | 231.399p | SI Trade |
11:01:05 - 06-Feb-26 |
| Sell* | 8,600 | 232.473p | Ordinary |
10:58:31 - 06-Feb-26 |
| Sell* | 3,000 | 232.552p | SI Trade |
10:54:46 - 06-Feb-26 |
| Sell* | 14,296 | 233.127p | Ordinary |
10:48:32 - 06-Feb-26 |
| Sell* | 2,423 | 233.523p | SI Trade |
10:37:55 - 06-Feb-26 |
| Sell* | 2,140 | 234.00p | Automatic Execution |
10:26:47 - 06-Feb-26 |
| Sell* | 1,498 | 233.534p | SI Trade |
10:21:21 - 06-Feb-26 |
| Sell* | 20,000 | 233.905p | Ordinary |
10:19:58 - 06-Feb-26 |
| Sell* | 2,460 | 233.716p | Ordinary |
10:12:55 - 06-Feb-26 |
| Sell* | 20,000 | 233.793p | SI Trade |
10:12:37 - 06-Feb-26 |
| Sell* | 7,500 | 233.645p | Ordinary |
10:02:48 - 06-Feb-26 |
| Sell* | 2,232 | 232.705p | Ordinary |
09:53:46 - 06-Feb-26 |
| Sell* | 1,290 | 233.20p | Automatic Execution |
09:50:45 - 06-Feb-26 |
| Sell* | 20,162 | 233.082p | Ordinary |
09:48:39 - 06-Feb-26 |
| Buy* | 2,140 | 233.433p | SI Trade |
09:47:02 - 06-Feb-26 |
| Sell* | 4,304 | 232.51p | Ordinary |
09:44:50 - 06-Feb-26 |
| Sell* | 2,500 | 232.925p | Ordinary |
09:43:33 - 06-Feb-26 |
| Sell* | 4,219 | 233.008p | Ordinary |
09:43:09 - 06-Feb-26 |
| Sell* | 4,843 | 232.648p | Ordinary |
09:42:22 - 06-Feb-26 |
| Sell* | 600 | 232.582p | SI Trade |
09:40:44 - 06-Feb-26 |
| Buy* | 367 | 232.90p | Automatic Execution |
09:34:26 - 06-Feb-26 |
| Sell* | 8,483 | 233.00p | Automatic Execution |
09:33:58 - 06-Feb-26 |
| Buy* | 117 | 233.498p | Ordinary |
09:33:52 - 06-Feb-26 |
| Sell* | 3,000 | 233.603p | SI Trade |
09:31:27 - 06-Feb-26 |
| Buy* | 20,000 | 234.119p | SI Trade |
09:30:17 - 06-Feb-26 |
| Sell* | 2,448 | 235.311p | Ordinary |
09:24:14 - 06-Feb-26 |
| Sell* | 17,752 | 235.759p | Ordinary |
09:22:24 - 06-Feb-26 |
| Buy* | 43,000 | 235.432p | SI Trade |
09:20:46 - 06-Feb-26 |
| Sell* | 2,000 | 235.80p | Automatic Execution |
09:20:30 - 06-Feb-26 |
| Sell* | 20,000 | 235.992p | SI Trade |
09:19:58 - 06-Feb-26 |
| Sell* | 12,000 | 235.746p | SI Trade |
09:17:14 - 06-Feb-26 |
| Buy* | 1,053 | 236.838p | Ordinary |
09:13:07 - 06-Feb-26 |
| Sell* | 2,000 | 236.863p | SI Trade |
09:11:45 - 06-Feb-26 |
| Sell* | 8,215 | 236.723p | SI Trade |
09:11:33 - 06-Feb-26 |
| Buy* | 4,219 | 236.854p | Ordinary |
09:11:08 - 06-Feb-26 |
| Sell* | 5,000 | 237.124p | Ordinary |
09:09:14 - 06-Feb-26 |
| Sell* | 8,483 | 237.30p | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Sell* | 5,000 | 237.489p | SI Trade |
09:08:45 - 06-Feb-26 |
| Buy* | 4,196 | 238.138p | Ordinary |
09:07:26 - 06-Feb-26 |
| Sell* | 190,000 | 238.005p | Ordinary |
09:06:53 - 06-Feb-26 |
| Sell* | 10,475 | 238.724p | Ordinary |
09:05:33 - 06-Feb-26 |
| Sell* | 543 | 238.665p | SI Trade |
09:05:18 - 06-Feb-26 |
| Sell* | 832 | 238.735p | Ordinary |
09:05:06 - 06-Feb-26 |
| Buy* | 6,197 | 238.744p | Ordinary |
09:04:13 - 06-Feb-26 |
| Sell* | 1,000 | 238.01p | Ordinary |
09:02:14 - 06-Feb-26 |
| Sell* | 4,000 | 238.007p | Ordinary |
09:01:49 - 06-Feb-26 |
| Buy* | 20,000 | 238.357p | SI Trade |
09:01:48 - 06-Feb-26 |
| Buy* | 417 | 238.607p | SI Trade |
09:01:21 - 06-Feb-26 |
| Sell* | 20,000 | 238.222p | SI Trade |
09:00:37 - 06-Feb-26 |
| Buy* | 450 | 238.288p | SI Trade |
08:58:29 - 06-Feb-26 |
| Sell* | 6,401 | 238.221p | Ordinary |
08:57:02 - 06-Feb-26 |
| Sell* | 3,500 | 237.917p | SI Trade |
08:54:11 - 06-Feb-26 |
| Sell* | 5,000 | 237.622p | SI Trade |
08:53:58 - 06-Feb-26 |
| Sell* | 2,100 | 238.205p | Ordinary |
08:52:46 - 06-Feb-26 |
| Sell* | 334 | 239.00p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 48 | 239.30p | Automatic Execution |
08:36:54 - 06-Feb-26 |
| Sell* | 78 | 239.30p | SI Trade |
08:36:53 - 06-Feb-26 |
| Buy* | 1,146 | 239.508p | SI Trade |
08:36:35 - 06-Feb-26 |
| Sell* | 17,122 | 239.446p | Ordinary |
08:34:32 - 06-Feb-26 |
| Sell* | 2,137 | 238.922p | Ordinary |
08:31:37 - 06-Feb-26 |
| Buy* | 2,500 | 239.308p | Ordinary |
08:29:29 - 06-Feb-26 |
| Sell* | 1,494 | 239.101p | Ordinary |
08:29:23 - 06-Feb-26 |
| Sell* | 8,383 | 238.523p | SI Trade |
08:26:34 - 06-Feb-26 |
| Sell* | 388 | 238.301p | Ordinary |
08:25:49 - 06-Feb-26 |
| Sell* | 175,000 | 238.822p | Ordinary |
08:22:37 - 06-Feb-26 |
| Sell* | 10,885 | 238.425p | Ordinary |
08:21:10 - 06-Feb-26 |
| Sell* | 35,000 | 239.036p | Ordinary |
08:19:57 - 06-Feb-26 |
| Sell* | 20,000 | 239.026p | Ordinary |
08:19:44 - 06-Feb-26 |
| Buy* | 417 | 239.61p | Ordinary |
08:18:06 - 06-Feb-26 |
| Sell* | 20,000 | 238.679p | SI Trade |
08:15:05 - 06-Feb-26 |
| Sell* | 2,511 | 239.027p | Ordinary |
08:09:31 - 06-Feb-26 |
| Buy* | 20,000 | 239.468p | SI Trade |
08:08:27 - 06-Feb-26 |
| Sell* | 4,825 | 239.30p | Automatic Execution |
08:07:55 - 06-Feb-26 |
| Sell* | 20,000 | 239.721p | SI Trade |
08:07:13 - 06-Feb-26 |
| Sell* | 8,333 | 240.165p | Ordinary |
08:04:21 - 06-Feb-26 |
| Sell* | 28,744 | 240.291p | SI Trade |
08:04:19 - 06-Feb-26 |
| Buy* | 12,457 | 240.716p | Ordinary |
08:03:36 - 06-Feb-26 |
| Sell* | 829 | 240.489p | SI Trade |
08:03:31 - 06-Feb-26 |
| Sell* | 701 | 240.155p | SI Trade |
08:02:17 - 06-Feb-26 |
| Sell* | 15,882 | 240.271p | Ordinary |
08:02:12 - 06-Feb-26 |
| Sell* | 3,471 | 239.20p | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Sell* | 12,724 | 239.20p | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Sell* | 8,483 | 239.20p | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Buy* | 1 | 239.80p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 10,692 | 233.697p | Ordinary |
16:29:10 - 05-Feb-26 |
| Buy* | 2,141 | 233.924p | Ordinary |
16:28:52 - 05-Feb-26 |
| Sell* | 4,515 | 233.53p | Ordinary |
16:28:39 - 05-Feb-26 |
| Buy* | 75 | 234.199p | Ordinary |
16:28:15 - 05-Feb-26 |
| Buy* | 5,184 | 234.023p | SI Trade |
16:28:11 - 05-Feb-26 |
| Buy* | 5,593 | 234.326p | SI Trade |
16:28:01 - 05-Feb-26 |
| Buy* | 3,219 | 234.40p | Automatic Execution |
16:27:44 - 05-Feb-26 |
| Buy* | 3,633 | 235.29p | SI Trade |
16:26:37 - 05-Feb-26 |
| Buy* | 5,121 | 234.569p | Ordinary |
16:25:20 - 05-Feb-26 |
| Unknown* | 4,261 | 235.00p | Ordinary |
16:25:00 - 05-Feb-26 |
| Sell* | 8,486 | 235.754p | Ordinary |
16:24:14 - 05-Feb-26 |
| Buy* | 150 | 235.878p | Ordinary |
16:22:12 - 05-Feb-26 |
| Buy* | 381 | 236.291p | SI Trade |
16:21:47 - 05-Feb-26 |
| Buy* | 63 | 236.498p | Ordinary |
16:20:50 - 05-Feb-26 |