| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,778 | 472.90p | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 10,000 | 474.18p | Suspected BUY Trade |
15:56:52 - 06-Feb-26 |
| Sell* | 1 | 472.02p | Negotiated Trade |
15:55:08 - 06-Feb-26 |
| Buy* | 28 | 473.867p | Suspected BUY Trade |
15:17:37 - 06-Feb-26 |
| Sell* | 1,905 | 472.695p | Negotiated Trade |
15:17:05 - 06-Feb-26 |
| Buy* | 1,182 | 472.70p | Automatic Execution |
15:17:00 - 06-Feb-26 |
| Buy* | 20 | 472.70p | Automatic Execution |
15:16:26 - 06-Feb-26 |
| Buy* | 1,265 | 472.70p | Automatic Execution |
15:14:21 - 06-Feb-26 |
| Sell* | 43 | 472.075p | Negotiated Trade |
15:12:09 - 06-Feb-26 |
| Buy* | 312 | 473.655p | Ordinary |
15:10:56 - 06-Feb-26 |
| Sell* | 9,945 | 472.522p | Negotiated Trade |
15:10:54 - 06-Feb-26 |
| Buy* | 1,147 | 473.605p | Suspected BUY Trade |
15:07:50 - 06-Feb-26 |
| Buy* | 1,416 | 473.695p | Suspected BUY Trade |
15:03:58 - 06-Feb-26 |
| Sell* | 24 | 472.425p | Negotiated Trade |
15:02:27 - 06-Feb-26 |
| Buy* | 36,915 | 474.039p | Suspected BUY Trade |
14:52:37 - 06-Feb-26 |
| Sell* | 223 | 471.52p | Negotiated Trade |
14:25:17 - 06-Feb-26 |
| Sell* | 114 | 471.695p | Negotiated Trade |
14:24:21 - 06-Feb-26 |
| Sell* | 1,007 | 471.70p | Negotiated Trade |
14:24:10 - 06-Feb-26 |
| Sell* | 9,035 | 471.673p | Ordinary |
14:15:25 - 06-Feb-26 |
| Sell* | 8 | 471.35p | SI Trade |
14:11:06 - 06-Feb-26 |
| Buy* | 105 | 472.45p | Suspected BUY Trade |
14:08:38 - 06-Feb-26 |
| Buy* | 1,483 | 471.96p | Suspected BUY Trade |
14:03:11 - 06-Feb-26 |
| Buy* | 4,830 | 471.896p | Ordinary |
13:45:51 - 06-Feb-26 |
| Buy* | 8,789 | 472.00p | Automatic Execution |
13:20:46 - 06-Feb-26 |
| Unknown* | 0 | 472.20p | SI Trade |
13:12:38 - 06-Feb-26 |
| Sell* | 452 | 471.15p | Automatic Execution |
12:28:06 - 06-Feb-26 |
| Sell* | 24 | 471.15p | SI Trade |
12:27:31 - 06-Feb-26 |
| Sell* | 102 | 471.215p | Negotiated Trade |
12:21:04 - 06-Feb-26 |
| Buy* | 25,472 | 471.504p | Ordinary |
12:21:03 - 06-Feb-26 |
| Sell* | 32 | 471.125p | Negotiated Trade |
12:16:37 - 06-Feb-26 |
| Buy* | 4,230 | 471.466p | Ordinary |
12:16:35 - 06-Feb-26 |
| Buy* | 3,603 | 471.82p | Ordinary |
12:14:19 - 06-Feb-26 |
| Buy* | 1,947 | 472.14p | Suspected BUY Trade |
12:08:30 - 06-Feb-26 |
| Buy* | 245 | 473.10p | Suspected BUY Trade |
11:53:55 - 06-Feb-26 |
| Sell* | 426 | 470.95p | SI Trade |
11:49:11 - 06-Feb-26 |
| Sell* | 526 | 470.95p | Automatic Execution |
11:48:17 - 06-Feb-26 |
| Sell* | 747 | 470.95p | SI Trade |
11:48:15 - 06-Feb-26 |
| Buy* | 5,300 | 471.67p | Suspected BUY Trade |
11:44:29 - 06-Feb-26 |
| Sell* | 3,505 | 470.971p | Ordinary |
11:28:11 - 06-Feb-26 |
| Buy* | 3,818 | 471.178p | Ordinary |
10:49:55 - 06-Feb-26 |
| Buy* | 20,167 | 471.007p | Suspected BUY Trade |
10:44:44 - 06-Feb-26 |
| Buy* | 366 | 471.077p | Suspected BUY Trade |
10:42:16 - 06-Feb-26 |
| Buy* | 15 | 471.35p | Suspected BUY Trade |
10:38:07 - 06-Feb-26 |
| Buy* | 10,618 | 470.797p | Suspected BUY Trade |
10:25:26 - 06-Feb-26 |
| Buy* | 1,061 | 471.20p | Suspected BUY Trade |
10:20:23 - 06-Feb-26 |
| Buy* | 1,656 | 470.90p | Suspected BUY Trade |
09:51:42 - 06-Feb-26 |
| Sell* | 64 | 470.182p | Negotiated Trade |
09:50:18 - 06-Feb-26 |
| Buy* | 10 | 470.15p | SI Trade |
09:06:19 - 06-Feb-26 |
| Buy* | 116 | 470.10p | SI Trade |
09:03:34 - 06-Feb-26 |
| Buy* | 1,045 | 470.10p | Automatic Execution |
09:03:33 - 06-Feb-26 |
| Buy* | 2,129 | 469.468p | Ordinary |
08:45:14 - 06-Feb-26 |
| Buy* | 695 | 469.70p | Automatic Execution |
08:41:04 - 06-Feb-26 |
| Buy* | 19 | 470.40p | SI Trade |
08:35:32 - 06-Feb-26 |
| Buy* | 418 | 469.90p | SI Trade |
08:30:01 - 06-Feb-26 |
| Buy* | 409 | 470.00p | SI Trade |
08:29:59 - 06-Feb-26 |
| Buy* | 19 | 470.50p | SI Trade |
08:29:22 - 06-Feb-26 |
| Buy* | 429 | 470.00p | Automatic Execution |
08:28:31 - 06-Feb-26 |
| Buy* | 107 | 470.00p | SI Trade |
08:28:30 - 06-Feb-26 |
| Buy* | 2 | 470.30p | SI Trade |
08:26:22 - 06-Feb-26 |
| Buy* | 8 | 470.30p | SI Trade |
08:26:18 - 06-Feb-26 |
| Sell* | 55 | 469.165p | Negotiated Trade |
08:10:12 - 06-Feb-26 |
| Buy* | 1 | 470.35p | SI Trade |
08:08:59 - 06-Feb-26 |
| Buy* | 319 | 469.924p | Ordinary |
08:03:41 - 06-Feb-26 |
| Sell* | 6 | 468.70p | SI Trade |
08:00:31 - 06-Feb-26 |
| Sell* | 5 | 468.70p | SI Trade |
08:00:31 - 06-Feb-26 |
| Sell* | 17 | 468.70p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 3 | 470.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 91 | 471.05p | SI Trade |
16:25:56 - 05-Feb-26 |
| Buy* | 206 | 471.05p | SI Trade |
16:25:56 - 05-Feb-26 |
| Buy* | 51 | 471.00p | SI Trade |
16:22:44 - 05-Feb-26 |
| Buy* | 4,254 | 469.862p | Suspected BUY Trade |
16:13:54 - 05-Feb-26 |
| Unknown* | 0 | 469.55p | SI Trade |
16:07:21 - 05-Feb-26 |
| Unknown* | 0 | 471.25p | SI Trade |
16:05:07 - 05-Feb-26 |
| Buy* | 5,000 | 470.55p | Automatic Execution |
15:58:03 - 05-Feb-26 |
| Buy* | 1 | 470.97p | Suspected BUY Trade |
15:55:25 - 05-Feb-26 |
| Sell* | 6 | 469.60p | SI Trade |
15:43:28 - 05-Feb-26 |
| Sell* | 25 | 469.30p | SI Trade |
15:42:14 - 05-Feb-26 |
| Buy* | 627 | 470.69p | Suspected BUY Trade |
15:23:27 - 05-Feb-26 |
| Sell* | 13 | 469.96p | Negotiated Trade |
15:16:23 - 05-Feb-26 |
| Buy* | 10 | 470.90p | SI Trade |
15:13:24 - 05-Feb-26 |
| Sell* | 1,216 | 470.003p | Negotiated Trade |
15:13:06 - 05-Feb-26 |
| Buy* | 980 | 470.502p | Suspected BUY Trade |
15:13:06 - 05-Feb-26 |
| Buy* | 93 | 471.21p | Suspected BUY Trade |
15:09:49 - 05-Feb-26 |
| Sell* | 10 | 469.3375p | Negotiated Trade |
14:26:12 - 05-Feb-26 |
| Sell* | 1,110 | 469.3375p | Negotiated Trade |
14:25:59 - 05-Feb-26 |
| Sell* | 3 | 469.3375p | Negotiated Trade |
14:25:43 - 05-Feb-26 |
| Unknown* | 0 | 471.70p | SI Trade |
12:37:00 - 05-Feb-26 |
| Sell* | 9,213 | 472.709p | Ordinary |
12:19:05 - 05-Feb-26 |
| Buy* | 1,196 | 473.138p | Suspected BUY Trade |
12:19:03 - 05-Feb-26 |
| Sell* | 2,501 | 472.642p | Ordinary |
12:16:10 - 05-Feb-26 |
| Buy* | 6 | 472.15p | SI Trade |
11:42:11 - 05-Feb-26 |
| Buy* | 416 | 472.15p | SI Trade |
11:42:11 - 05-Feb-26 |
| Buy* | 210 | 471.578p | Suspected BUY Trade |
11:32:18 - 05-Feb-26 |
| Unknown* | 0 | 471.90p | SI Trade |
11:31:09 - 05-Feb-26 |
| Buy* | 41 | 472.15p | SI Trade |
11:30:53 - 05-Feb-26 |
| Buy* | 6 | 471.95p | SI Trade |
11:30:21 - 05-Feb-26 |
| Buy* | 42 | 471.95p | SI Trade |
11:29:29 - 05-Feb-26 |
| Buy* | 91 | 472.25p | Suspected BUY Trade |
11:14:37 - 05-Feb-26 |
| Sell* | 80 | 471.15p | SI Trade |
10:57:30 - 05-Feb-26 |
| Sell* | 725 | 471.15p | SI Trade |
10:57:29 - 05-Feb-26 |
| Sell* | 143 | 471.15p | SI Trade |
10:56:28 - 05-Feb-26 |
| Sell* | 898 | 471.30p | Automatic Execution |
10:56:27 - 05-Feb-26 |
| Sell* | 387 | 471.60p | Automatic Execution |
10:56:27 - 05-Feb-26 |
| Sell* | 2 | 471.60p | SI Trade |
10:44:33 - 05-Feb-26 |
| Buy* | 12 | 472.60p | SI Trade |
10:27:29 - 05-Feb-26 |
| Buy* | 2,116 | 472.33p | Suspected BUY Trade |
10:20:50 - 05-Feb-26 |
| Buy* | 40,246 | 472.095p | Suspected BUY Trade |
09:58:17 - 05-Feb-26 |
| Buy* | 10 | 472.95p | Suspected BUY Trade |
09:31:03 - 05-Feb-26 |
| Sell* | 14 | 470.638p | Negotiated Trade |
09:20:15 - 05-Feb-26 |
| Buy* | 19 | 471.70p | SI Trade |
08:27:57 - 05-Feb-26 |
| Buy* | 2 | 471.85p | SI Trade |
08:27:13 - 05-Feb-26 |
| Buy* | 8 | 472.00p | SI Trade |
08:12:23 - 05-Feb-26 |
| Buy* | 36 | 471.496p | Suspected BUY Trade |
08:02:04 - 05-Feb-26 |
| Buy* | 31 | 472.20p | SI Trade |
08:00:37 - 05-Feb-26 |
| Buy* | 10 | 472.20p | SI Trade |
08:00:37 - 05-Feb-26 |
| Buy* | 1 | 472.20p | SI Trade |
08:00:37 - 05-Feb-26 |
| Buy* | 110 | 472.20p | SI Trade |
08:00:37 - 05-Feb-26 |
| Buy* | 3 | 472.20p | SI Trade |
08:00:37 - 05-Feb-26 |
| Sell* | 1,473 | 471.35p | Automatic Execution |
16:29:03 - 04-Feb-26 |
| Buy* | 4 | 471.55p | SI Trade |
16:28:33 - 04-Feb-26 |
| Buy* | 63 | 471.35p | SI Trade |
16:24:14 - 04-Feb-26 |
| Sell* | 12,181 | 470.283p | Negotiated Trade |
16:21:55 - 04-Feb-26 |
| Buy* | 168 | 471.298p | Suspected BUY Trade |
16:12:16 - 04-Feb-26 |
| Buy* | 105 | 471.858p | Suspected BUY Trade |
15:47:42 - 04-Feb-26 |
| Buy* | 1,797 | 471.698p | Suspected BUY Trade |
15:25:21 - 04-Feb-26 |
| Sell* | 108 | 470.865p | Negotiated Trade |
15:22:38 - 04-Feb-26 |
| Buy* | 5,449 | 471.65p | Suspected BUY Trade |
15:20:33 - 04-Feb-26 |
| Buy* | 1,484 | 470.943p | Suspected BUY Trade |
15:16:38 - 04-Feb-26 |
| Buy* | 415 | 471.153p | Suspected BUY Trade |
15:15:40 - 04-Feb-26 |
| Buy* | 1,361 | 471.186p | Suspected BUY Trade |
15:13:06 - 04-Feb-26 |
| Sell* | 5,427 | 470.061p | Negotiated Trade |
15:13:05 - 04-Feb-26 |
| Buy* | 53 | 471.375p | Suspected BUY Trade |
15:07:26 - 04-Feb-26 |
| Buy* | 47 | 471.30p | SI Trade |
15:05:14 - 04-Feb-26 |
| Sell* | 32 | 468.75p | SI Trade |
14:44:36 - 04-Feb-26 |
| Sell* | 3,720 | 469.25p | Automatic Execution |
14:37:15 - 04-Feb-26 |
| Buy* | 380 | 471.20p | Automatic Execution |
14:36:48 - 04-Feb-26 |
| Buy* | 3,169 | 470.75p | Automatic Execution |
14:36:48 - 04-Feb-26 |
| Buy* | 3,000 | 469.78p | Ordinary |
14:28:06 - 04-Feb-26 |
| Buy* | 53 | 470.05p | Suspected BUY Trade |
14:20:35 - 04-Feb-26 |
| Sell* | 15,712 | 468.955p | Negotiated Trade |
14:19:58 - 04-Feb-26 |
| Buy* | 13 | 469.995p | Suspected BUY Trade |
14:19:42 - 04-Feb-26 |
| Sell* | 1,286 | 469.055p | Negotiated Trade |
14:19:09 - 04-Feb-26 |
| Buy* | 8,517 | 469.535p | Suspected BUY Trade |
14:15:06 - 04-Feb-26 |
| Buy* | 2 | 469.70p | Suspected BUY Trade |
14:14:23 - 04-Feb-26 |
| Buy* | 314 | 469.56p | Suspected BUY Trade |
14:12:03 - 04-Feb-26 |
| Buy* | 137 | 469.90p | SI Trade |
14:11:38 - 04-Feb-26 |
| Buy* | 229 | 468.797p | Suspected BUY Trade |
13:31:08 - 04-Feb-26 |
| Sell* | 227 | 468.575p | Negotiated Trade |
12:19:24 - 04-Feb-26 |
| Buy* | 4,660 | 468.893p | Suspected BUY Trade |
12:19:23 - 04-Feb-26 |
| Sell* | 25 | 468.515p | Negotiated Trade |
12:16:13 - 04-Feb-26 |
| Buy* | 1,482 | 469.015p | Suspected BUY Trade |
12:16:12 - 04-Feb-26 |
| Buy* | 13 | 469.10p | SI Trade |
11:57:24 - 04-Feb-26 |
| Buy* | 863 | 469.10p | Automatic Execution |
11:57:22 - 04-Feb-26 |
| Buy* | 33 | 469.10p | SI Trade |
11:57:20 - 04-Feb-26 |
| Buy* | 1,308 | 468.021p | Suspected BUY Trade |
11:18:44 - 04-Feb-26 |
| Sell* | 3,636 | 467.77p | Negotiated Trade |
11:09:06 - 04-Feb-26 |
| Buy* | 213 | 468.352p | Suspected BUY Trade |
11:03:44 - 04-Feb-26 |
| Buy* | 4,262 | 468.164p | Suspected BUY Trade |
10:42:39 - 04-Feb-26 |
| Buy* | 15,050 | 468.385p | Ordinary |
10:40:16 - 04-Feb-26 |
| Buy* | 19,312 | 468.584p | Ordinary |
10:35:00 - 04-Feb-26 |
| Buy* | 7 | 468.35p | Suspected BUY Trade |
10:21:35 - 04-Feb-26 |
| Unknown* | 0 | 467.40p | SI Trade |
10:19:08 - 04-Feb-26 |
| Buy* | 2 | 467.70p | SI Trade |
09:36:37 - 04-Feb-26 |
| Buy* | 41 | 467.50p | Suspected BUY Trade |
09:33:03 - 04-Feb-26 |
| Buy* | 32 | 467.70p | SI Trade |
09:31:55 - 04-Feb-26 |
| Buy* | 21 | 467.40p | Suspected BUY Trade |
09:20:43 - 04-Feb-26 |
| Buy* | 226 | 467.064p | Suspected BUY Trade |
09:05:33 - 04-Feb-26 |
| Unknown* | 0 | 466.45p | SI Trade |
08:34:26 - 04-Feb-26 |
| Buy* | 1 | 467.60p | SI Trade |
08:33:37 - 04-Feb-26 |
| Sell* | 42 | 466.794p | Negotiated Trade |
08:30:15 - 04-Feb-26 |
| Buy* | 19 | 468.10p | SI Trade |
08:19:20 - 04-Feb-26 |
| Buy* | 2 | 468.10p | SI Trade |
08:18:32 - 04-Feb-26 |
| Buy* | 95 | 468.10p | SI Trade |
08:16:45 - 04-Feb-26 |
| Buy* | 2 | 468.10p | SI Trade |
08:10:13 - 04-Feb-26 |
| Buy* | 1 | 468.55p | SI Trade |
08:01:59 - 04-Feb-26 |
| Buy* | 1,473 | 467.95p | Automatic Execution |
08:01:57 - 04-Feb-26 |
| Unknown* | 0 | 467.95p | SI Trade |
08:01:32 - 04-Feb-26 |
| Buy* | 3 | 467.95p | SI Trade |
08:01:32 - 04-Feb-26 |
| Buy* | 268 | 467.55p | SI Trade |
16:16:26 - 03-Feb-26 |
| Buy* | 2,407 | 467.25p | Automatic Execution |
16:16:24 - 03-Feb-26 |
| Sell* | 1 | 466.81p | Negotiated Trade |
15:55:16 - 03-Feb-26 |
| Buy* | 8 | 467.40p | SI Trade |
15:43:52 - 03-Feb-26 |
| Buy* | 1 | 467.35p | SI Trade |
15:43:31 - 03-Feb-26 |
| Buy* | 85 | 467.30p | SI Trade |
15:24:58 - 03-Feb-26 |
| Buy* | 149 | 467.295p | Suspected BUY Trade |
15:23:28 - 03-Feb-26 |
| Sell* | 702 | 466.625p | Ordinary |
15:17:14 - 03-Feb-26 |
| Sell* | 3,694 | 467.009p | Negotiated Trade |
15:17:13 - 03-Feb-26 |
| Sell* | 58 | 466.12p | Negotiated Trade |
15:16:14 - 03-Feb-26 |
| Buy* | 4,811 | 466.709p | Suspected BUY Trade |
15:15:44 - 03-Feb-26 |
| Buy* | 7,881 | 466.728p | Suspected BUY Trade |
15:15:23 - 03-Feb-26 |
| Sell* | 1,403 | 466.157p | Negotiated Trade |
15:15:22 - 03-Feb-26 |
| Sell* | 2,798 | 465.30p | Negotiated Trade |
14:38:34 - 03-Feb-26 |
| Sell* | 1,754 | 465.125p | Negotiated Trade |
14:29:39 - 03-Feb-26 |
| Sell* | 4 | 465.96p | Negotiated Trade |
14:28:39 - 03-Feb-26 |
| Buy* | 265 | 466.995p | Suspected BUY Trade |
14:28:26 - 03-Feb-26 |
| Buy* | 34,461 | 467.30p | Suspected BUY Trade |
14:21:59 - 03-Feb-26 |
| Sell* | 89 | 466.295p | Negotiated Trade |
14:16:46 - 03-Feb-26 |
| Unknown* | 0 | 467.50p | SI Trade |
14:12:09 - 03-Feb-26 |
| Buy* | 64 | 467.45p | Suspected BUY Trade |
13:44:20 - 03-Feb-26 |
| Buy* | 6 | 468.05p | SI Trade |
13:06:32 - 03-Feb-26 |