| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29,317 | 142.8539p | Ordinary |
16:22:47 - 06-Feb-26 |
| Sell* | 1,183 | 142.8399p | Ordinary |
16:01:20 - 06-Feb-26 |
| Sell* | 1,337 | 142.825p | Ordinary |
14:48:54 - 06-Feb-26 |
| Buy* | 3 | 144.50p | SI Trade |
14:33:55 - 06-Feb-26 |
| Sell* | 8,083 | 142.50p | Ordinary |
14:26:27 - 06-Feb-26 |
| Buy* | 1,390 | 143.81p | Ordinary |
14:24:08 - 06-Feb-26 |
| Sell* | 892 | 142.4995p | Ordinary |
14:21:20 - 06-Feb-26 |
| Sell* | 1,711 | 142.00p | Automatic Execution |
13:16:33 - 06-Feb-26 |
| Sell* | 2,100 | 142.655p | Ordinary |
12:23:43 - 06-Feb-26 |
| Buy* | 3,500 | 144.00p | Ordinary |
09:56:18 - 06-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:18:25 - 06-Feb-26 |
| Sell* | 14,000 | 142.7716p | Ordinary |
15:04:11 - 05-Feb-26 |
| Sell* | 13,323 | 142.4492p | Ordinary |
15:01:28 - 05-Feb-26 |
| Sell* | 1,000 | 142.752p | Negotiated Trade |
14:54:24 - 05-Feb-26 |
| Sell* | 1,500 | 142.655p | Ordinary |
14:09:58 - 05-Feb-26 |
| Sell* | 1,204 | 143.00p | Automatic Execution |
13:44:50 - 05-Feb-26 |
| Sell* | 933 | 143.00p | Automatic Execution |
11:14:34 - 05-Feb-26 |
| Sell* | 2,995 | 143.00p | Automatic Execution |
11:14:34 - 05-Feb-26 |
| Sell* | 288 | 143.00p | Automatic Execution |
11:14:34 - 05-Feb-26 |
| Sell* | 498 | 143.00p | Automatic Execution |
11:14:34 - 05-Feb-26 |
| Sell* | 3,569 | 143.00p | Automatic Execution |
11:14:34 - 05-Feb-26 |
| Sell* | 1,900 | 144.00p | Automatic Execution |
11:13:48 - 05-Feb-26 |
| Sell* | 10,000 | 144.11p | Ordinary |
10:49:46 - 05-Feb-26 |
| Sell* | 19 | 144.174p | Negotiated Trade |
10:17:32 - 05-Feb-26 |
| Buy* | 6 | 145.00p | SI Trade |
10:04:53 - 05-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:04:53 - 05-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:04:53 - 05-Feb-26 |
| Sell* | 5 | 143.00p | Uncrossing Trade |
08:00:29 - 05-Feb-26 |
| Sell* | 10,000 | 141.00p | Negotiated Trade |
16:37:28 - 04-Feb-26 |
| Unknown* | -10,000 | 141.00p | Correction Negotiated Trade |
16:37:28 - 04-Feb-26 |
| Sell* | 10,000 | 141.00p | Negotiated Trade |
16:37:28 - 04-Feb-26 |
| Sell* | 844 | 143.50p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Unknown* | 100,000 | 144.50p | Ordinary |
16:32:26 - 04-Feb-26 |
| Unknown* | 100,000 | 145.00p | Ordinary |
16:32:21 - 04-Feb-26 |
| Unknown* | 50,000 | 143.597p | Ordinary |
16:26:16 - 04-Feb-26 |
| Buy* | 6,400 | 144.00p | Automatic Execution |
16:21:12 - 04-Feb-26 |
| Buy* | 6,400 | 144.00p | Automatic Execution |
15:38:34 - 04-Feb-26 |
| Buy* | 3,600 | 144.00p | Automatic Execution |
15:16:29 - 04-Feb-26 |
| Sell* | 6,400 | 143.50p | Automatic Execution |
14:32:05 - 04-Feb-26 |
| Sell* | 3,078 | 143.50p | Automatic Execution |
14:31:02 - 04-Feb-26 |
| Sell* | 1,524 | 143.50p | Automatic Execution |
13:33:17 - 04-Feb-26 |
| Buy* | 2,000 | 144.50p | SI Trade |
13:23:59 - 04-Feb-26 |
| Sell* | 15,374 | 143.722p | Ordinary |
13:23:26 - 04-Feb-26 |
| Unknown* | 31,773 | 144.25p | Negotiated Trade |
12:41:25 - 04-Feb-26 |
| Sell* | 10 | 143.50p | Automatic Execution |
12:32:15 - 04-Feb-26 |
| Sell* | 11,223 | 144.00p | Ordinary |
12:25:39 - 04-Feb-26 |
| Buy* | 10,000 | 144.887p | Ordinary |
12:01:31 - 04-Feb-26 |
| Sell* | 919 | 144.08p | Ordinary |
11:04:27 - 04-Feb-26 |
| Unknown* | 30,675 | 140.384p | Ordinary |
11:00:54 - 04-Feb-26 |
| Buy* | 342 | 144.89p | Ordinary |
10:48:57 - 04-Feb-26 |
| Sell* | 2,853 | 144.08p | Ordinary |
10:17:20 - 04-Feb-26 |
| Buy* | 5,133 | 144.90p | Ordinary |
09:48:41 - 04-Feb-26 |
| Buy* | 26 | 145.22p | Ordinary |
09:19:18 - 04-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
09:18:54 - 04-Feb-26 |
| Buy* | 836 | 144.95p | Ordinary |
08:04:33 - 04-Feb-26 |
| Unknown* | 615 | 143.00p | OTC Trade |
17:07:24 - 03-Feb-26 |
| Sell* | 18 | 143.00p | Uncrossing Trade |
16:35:10 - 03-Feb-26 |
| Sell* | 12,289 | 144.425p | Ordinary |
16:09:55 - 03-Feb-26 |
| Sell* | 5,000 | 144.425p | Ordinary |
15:50:00 - 03-Feb-26 |
| Sell* | 304 | 144.50p | Ordinary |
15:18:01 - 03-Feb-26 |
| Sell* | 6,280 | 144.50p | Automatic Execution |
15:01:31 - 03-Feb-26 |
| Sell* | 42 | 143.50p | SI Trade |
14:32:45 - 03-Feb-26 |
| Buy* | 1 | 146.00p | SI Trade |
14:32:42 - 03-Feb-26 |
| Sell* | 54 | 143.00p | SI Trade |
14:32:42 - 03-Feb-26 |
| Buy* | 11 | 146.00p | SI Trade |
14:32:42 - 03-Feb-26 |
| Buy* | 1,977 | 144.89p | Ordinary |
14:18:42 - 03-Feb-26 |
| Sell* | 40 | 143.00p | SI Trade |
13:53:44 - 03-Feb-26 |
| Sell* | 40 | 143.50p | SI Trade |
13:52:48 - 03-Feb-26 |
| Sell* | 10,000 | 144.323p | Ordinary |
13:39:40 - 03-Feb-26 |
| Sell* | 50 | 143.00p | SI Trade |
13:39:31 - 03-Feb-26 |
| Sell* | 2 | 144.08p | Ordinary |
12:17:00 - 03-Feb-26 |
| Sell* | 264 | 144.32p | Ordinary |
12:05:13 - 03-Feb-26 |
| Unknown* | 26,800 | 144.08p | Ordinary |
11:24:07 - 03-Feb-26 |
| Buy* | 1 | 146.00p | SI Trade |
10:46:25 - 03-Feb-26 |
| Buy* | 10,000 | 145.00p | Automatic Execution |
10:41:31 - 03-Feb-26 |
| Buy* | 2,400 | 145.00p | Ordinary |
08:36:09 - 03-Feb-26 |
| Buy* | 1,600 | 145.00p | Automatic Execution |
08:13:03 - 03-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:13:01 - 03-Feb-26 |
| Buy* | 30,000 | 144.00p | Automatic Execution |
08:00:45 - 03-Feb-26 |
| Unknown* | 12,381 | 142.00p | OTC Trade |
17:07:33 - 02-Feb-26 |
| Unknown* | 38,000 | 141.96579p | Negotiated Trade |
16:39:03 - 02-Feb-26 |
| Buy* | 974 | 142.00p | Suspected BUY Trade |
16:35:19 - 02-Feb-26 |
| Buy* | 12,381 | 142.68p | Ordinary |
16:16:13 - 02-Feb-26 |
| Sell* | 2,087 | 142.32p | Ordinary |
16:04:40 - 02-Feb-26 |
| Sell* | 6,500 | 142.50p | Automatic Execution |
15:22:21 - 02-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
14:59:48 - 02-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
14:32:08 - 02-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
14:32:08 - 02-Feb-26 |
| Sell* | 7,205 | 141.0538p | Ordinary |
13:48:06 - 02-Feb-26 |
| Sell* | 935 | 142.00p | Automatic Execution |
13:17:18 - 02-Feb-26 |
| Sell* | 297 | 142.912p | Negotiated Trade |
13:14:21 - 02-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
12:54:08 - 02-Feb-26 |
| Sell* | 71 | 142.00p | Automatic Execution |
12:54:08 - 02-Feb-26 |
| Sell* | 1,294 | 142.00p | Automatic Execution |
12:54:08 - 02-Feb-26 |
| Buy* | 2 | 144.00p | SI Trade |
11:28:37 - 02-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
11:28:35 - 02-Feb-26 |
| Sell* | 13,000 | 141.41p | Ordinary |
11:27:20 - 02-Feb-26 |
| Sell* | 4,812 | 141.4135p | Ordinary |
11:00:52 - 02-Feb-26 |
| Sell* | 7,960 | 141.41p | Ordinary |
10:43:47 - 02-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
09:18:44 - 02-Feb-26 |
| Buy* | 14 | 144.00p | SI Trade |
09:18:42 - 02-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
09:18:42 - 02-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
09:18:42 - 02-Feb-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
09:18:42 - 02-Feb-26 |
| Buy* | 5 | 144.00p | SI Trade |
09:18:41 - 02-Feb-26 |
| Buy* | 2 | 144.00p | SI Trade |
09:18:41 - 02-Feb-26 |
| Buy* | 4 | 144.00p | SI Trade |
09:18:41 - 02-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
09:18:41 - 02-Feb-26 |
| Unknown* | 200,000 | 143.00p | Negotiated Trade |
16:39:26 - 30-Jan-26 |
| Sell* | 2,612 | 143.00p | Automatic Execution |
16:38:31 - 30-Jan-26 |
| Sell* | 40,000 | 143.00p | Automatic Execution |
16:38:15 - 30-Jan-26 |
| Sell* | 30,000 | 143.00p | Automatic Execution |
16:38:09 - 30-Jan-26 |
| Sell* | 6,021 | 142.41p | Ordinary |
15:39:02 - 30-Jan-26 |
| Sell* | 4,883 | 142.3785p | Ordinary |
14:57:25 - 30-Jan-26 |
| Sell* | 5,339 | 141.875p | Ordinary |
14:08:52 - 30-Jan-26 |
| Buy* | 1 | 143.00p | SI Trade |
13:35:04 - 30-Jan-26 |
| Buy* | 2 | 143.00p | SI Trade |
13:35:04 - 30-Jan-26 |
| Buy* | 4 | 143.00p | Automatic Execution |
13:34:33 - 30-Jan-26 |
| Sell* | 1,814 | 141.50p | Automatic Execution |
13:03:51 - 30-Jan-26 |
| Sell* | 1 | 141.50p | Automatic Execution |
12:42:01 - 30-Jan-26 |
| Buy* | 4,500 | 142.475p | Ordinary |
11:40:34 - 30-Jan-26 |
| Buy* | 1,737 | 142.4743p | Ordinary |
11:37:47 - 30-Jan-26 |
| Buy* | 2,089 | 142.298p | Ordinary |
11:34:14 - 30-Jan-26 |
| Unknown* | 31,101 | 140.75p | Ordinary |
10:00:22 - 30-Jan-26 |
| Sell* | 1,105 | 140.7349p | Ordinary |
09:14:43 - 30-Jan-26 |
| Sell* | 12,000 | 140.7334p | Ordinary |
09:03:03 - 30-Jan-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:26:28 - 30-Jan-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:26:28 - 30-Jan-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:26:28 - 30-Jan-26 |
| Buy* | 693 | 141.775p | Ordinary |
08:21:54 - 30-Jan-26 |
| Unknown* | -3,900 | 139.97385p | Ordinary Correction |
08:00:32 - 30-Jan-26 |
| Buy* | 28 | 141.50p | Suspected BUY Trade |
16:35:03 - 29-Jan-26 |
| Buy* | 5,954 | 142.875p | Ordinary |
15:50:12 - 29-Jan-26 |
| Sell* | 4,000 | 141.4025p | Ordinary |
15:40:18 - 29-Jan-26 |
| Buy* | 1,500 | 142.00p | Automatic Execution |
14:28:54 - 29-Jan-26 |
| Sell* | 9,322 | 142.00p | Ordinary |
11:12:23 - 29-Jan-26 |
| Sell* | 3,365 | 142.00p | Ordinary |
11:06:59 - 29-Jan-26 |
| Buy* | 5,000 | 143.338p | Ordinary |
10:52:05 - 29-Jan-26 |
| Sell* | 10,000 | 142.0702p | Ordinary |
09:15:13 - 29-Jan-26 |
| Sell* | 5,000 | 142.72p | Ordinary |
09:05:55 - 29-Jan-26 |
| Buy* | 6,300 | 143.34p | Ordinary |
09:04:55 - 29-Jan-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:13:18 - 29-Jan-26 |
| Unknown* | 160,000 | 142.25p | Negotiated Trade |
16:37:16 - 28-Jan-26 |
| Sell* | 8 | 142.00p | Automatic Execution |
16:23:06 - 28-Jan-26 |
| Sell* | 1 | 142.00p | Automatic Execution |
16:23:06 - 28-Jan-26 |
| Buy* | 2 | 143.00p | SI Trade |
16:08:17 - 28-Jan-26 |
| Sell* | 1 | 142.00p | Automatic Execution |
15:47:29 - 28-Jan-26 |
| Unknown* | 500,000 | 142.00p | Negotiated Trade |
15:39:03 - 28-Jan-26 |
| Unknown* | 61,563 | 142.25p | Negotiated Trade |
15:29:42 - 28-Jan-26 |
| Unknown* | 20,677 | 142.045p | Ordinary |
15:13:55 - 28-Jan-26 |
| Sell* | 15,000 | 142.45p | Ordinary |
13:59:26 - 28-Jan-26 |
| Sell* | 5,000 | 142.45p | Ordinary |
13:56:05 - 28-Jan-26 |
| Sell* | 11 | 142.445p | Ordinary |
13:47:45 - 28-Jan-26 |
| Sell* | 1,387 | 142.00p | Automatic Execution |
13:23:11 - 28-Jan-26 |
| Buy* | 4 | 142.64p | Ordinary |
13:21:53 - 28-Jan-26 |
| Sell* | 7,000 | 142.3655p | Ordinary |
12:33:32 - 28-Jan-26 |
| Sell* | 5,750 | 142.22p | Ordinary |
11:59:24 - 28-Jan-26 |
| Buy* | 1 | 142.50p | SI Trade |
10:28:48 - 28-Jan-26 |
| Buy* | 10,000 | 141.698p | Ordinary |
10:22:24 - 28-Jan-26 |
| Buy* | 2,500 | 141.70p | Ordinary |
09:56:45 - 28-Jan-26 |
| Buy* | 5 | 142.00p | SI Trade |
09:19:52 - 28-Jan-26 |
| Buy* | 2,403 | 142.00p | Automatic Execution |
09:19:52 - 28-Jan-26 |
| Buy* | 6,200 | 142.00p | Automatic Execution |
09:19:52 - 28-Jan-26 |
| Sell* | 1,980 | 140.4112p | Ordinary |
08:56:36 - 28-Jan-26 |
| Buy* | 2,600 | 142.00p | Automatic Execution |
08:36:03 - 28-Jan-26 |
| Buy* | 1,000 | 142.00p | Automatic Execution |
08:36:03 - 28-Jan-26 |
| Sell* | 11,000 | 140.40p | Ordinary |
08:32:40 - 28-Jan-26 |
| Buy* | 5,673 | 141.00p | Ordinary |
08:27:38 - 28-Jan-26 |
| Buy* | 2,600 | 141.00p | Automatic Execution |
08:27:11 - 28-Jan-26 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
08:27:11 - 28-Jan-26 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
08:19:34 - 28-Jan-26 |
| Buy* | 1,200 | 141.00p | Automatic Execution |
08:19:34 - 28-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:10:43 - 28-Jan-26 |
| Buy* | 12 | 141.00p | SI Trade |
08:10:43 - 28-Jan-26 |
| Buy* | 1,200 | 141.00p | Automatic Execution |
08:10:43 - 28-Jan-26 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
08:10:43 - 28-Jan-26 |
| Buy* | 466 | 141.00p | Automatic Execution |
08:03:01 - 28-Jan-26 |
| Buy* | 16,883 | 141.00p | Automatic Execution |
08:03:01 - 28-Jan-26 |
| Buy* | 3,794 | 141.00p | Automatic Execution |
08:03:01 - 28-Jan-26 |
| Unknown* | 20,677 | 140.998p | Ordinary |
08:02:41 - 28-Jan-26 |
| Buy* | 6,200 | 141.00p | Automatic Execution |
08:01:28 - 28-Jan-26 |
| Unknown* | 50,055 | 141.00p | OTC Trade |
17:06:19 - 27-Jan-26 |
| Buy* | 80 | 141.00p | Suspected BUY Trade |
16:35:29 - 27-Jan-26 |
| Unknown* | 50,000 | 140.50p | Negotiated Trade |
16:25:23 - 27-Jan-26 |
| Sell* | 1,077 | 140.331p | Ordinary |
16:24:49 - 27-Jan-26 |
| Buy* | 10,000 | 140.529p | Ordinary |
15:12:08 - 27-Jan-26 |
| Buy* | 6 | 141.00p | SI Trade |
14:41:51 - 27-Jan-26 |
| Sell* | 4,000 | 140.50p | Automatic Execution |
14:38:35 - 27-Jan-26 |
| Sell* | 33 | 140.00p | Automatic Execution |
14:38:32 - 27-Jan-26 |
| Sell* | 6,200 | 140.50p | Automatic Execution |
14:38:32 - 27-Jan-26 |
| Sell* | 1 | 140.00p | SI Trade |
13:33:53 - 27-Jan-26 |
| Unknown* | 56,735 | 140.0001p | Negotiated Trade |
13:28:10 - 27-Jan-26 |
| Sell* | 13,411 | 140.49p | Ordinary |
12:26:24 - 27-Jan-26 |
| Sell* | 1,433 | 140.331p | Ordinary |
11:59:50 - 27-Jan-26 |
| Sell* | 9,035 | 140.11p | Ordinary |
11:59:34 - 27-Jan-26 |
| Sell* | 9,700 | 140.004p | Ordinary |
11:56:43 - 27-Jan-26 |
| Unknown* | 18,644 | 140.24p | Ordinary |
10:05:39 - 27-Jan-26 |
| Unknown* | 21,900 | 140.2492p | Ordinary |
09:43:38 - 27-Jan-26 |
| Sell* | 3,541 | 140.2485p | Ordinary |
09:14:15 - 27-Jan-26 |
| Sell* | 7,824 | 139.995p | Ordinary |
09:00:23 - 27-Jan-26 |