| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60,000 | 161.00p | Negotiated Trade |
16:35:47 - 06-Feb-26 |
| Buy* | 18,053 | 161.00p | Suspected BUY Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 30 | 165.00p | SI Trade |
16:29:53 - 06-Feb-26 |
| Sell* | 6 | 161.00p | Ordinary |
16:29:33 - 06-Feb-26 |
| Sell* | 1,393 | 161.50p | Ordinary |
15:54:26 - 06-Feb-26 |
| Sell* | 151 | 161.50p | Ordinary |
15:47:50 - 06-Feb-26 |
| Sell* | 1,150 | 161.00p | Automatic Execution |
15:36:31 - 06-Feb-26 |
| Unknown* | 3,915 | 161.50p | SI Trade |
14:43:38 - 06-Feb-26 |
| Unknown* | 1,725 | 161.50p | SI Trade |
14:43:38 - 06-Feb-26 |
| Sell* | 309 | 161.00p | Automatic Execution |
14:28:23 - 06-Feb-26 |
| Sell* | 127 | 161.00p | Ordinary |
14:00:32 - 06-Feb-26 |
| Sell* | 72 | 161.00p | Automatic Execution |
13:08:46 - 06-Feb-26 |
| Sell* | 230 | 161.00p | Automatic Execution |
13:08:46 - 06-Feb-26 |
| Sell* | 309 | 161.00p | Automatic Execution |
13:08:46 - 06-Feb-26 |
| Sell* | 151 | 161.50p | Ordinary |
12:22:21 - 06-Feb-26 |
| Sell* | 3,078 | 161.18p | Ordinary |
12:18:41 - 06-Feb-26 |
| Buy* | 7,331 | 162.68p | Ordinary |
10:58:47 - 06-Feb-26 |
| Sell* | 154 | 161.00p | SI Trade |
10:37:45 - 06-Feb-26 |
| Sell* | 27 | 161.00p | SI Trade |
10:37:45 - 06-Feb-26 |
| Buy* | 94 | 163.50p | Automatic Execution |
10:37:45 - 06-Feb-26 |
| Sell* | 45,548 | 161.00p | SI Trade |
09:03:32 - 06-Feb-26 |
| Sell* | 9,691 | 161.00p | Automatic Execution |
09:01:18 - 06-Feb-26 |
| Sell* | 7,000 | 161.32p | Ordinary |
08:32:23 - 06-Feb-26 |
| Buy* | 572 | 161.00p | Automatic Execution |
08:30:31 - 06-Feb-26 |
| Buy* | 61 | 161.00p | Ordinary |
08:29:28 - 06-Feb-26 |
| Buy* | 123 | 161.00p | SI Trade |
08:29:27 - 06-Feb-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:29:27 - 06-Feb-26 |
| Sell* | 143 | 160.50p | Automatic Execution |
08:29:27 - 06-Feb-26 |
| Sell* | 1,839 | 161.00p | Automatic Execution |
08:29:27 - 06-Feb-26 |
| Sell* | 23,161 | 161.00p | SI Trade |
08:27:25 - 06-Feb-26 |
| Sell* | 23,161 | 161.00p | Automatic Execution |
08:04:36 - 06-Feb-26 |
| Unknown* | 23,157 | 161.32p | Ordinary |
08:04:31 - 06-Feb-26 |
| Sell* | 5,712,648 | 158.00p | Negotiated Trade |
16:19:02 - 05-Feb-26 |
| Sell* | 800 | 161.00p | SI Trade |
15:49:58 - 05-Feb-26 |
| Sell* | 608 | 161.00p | Automatic Execution |
14:01:04 - 05-Feb-26 |
| Buy* | 1 | 163.00p | SI Trade |
12:58:16 - 05-Feb-26 |
| Sell* | 2,000 | 161.00p | Automatic Execution |
11:51:02 - 05-Feb-26 |
| Sell* | 2,000 | 161.00p | Automatic Execution |
11:50:57 - 05-Feb-26 |
| Sell* | 2,000 | 161.00p | Automatic Execution |
11:50:26 - 05-Feb-26 |
| Sell* | 7 | 161.00p | Automatic Execution |
11:50:26 - 05-Feb-26 |
| Sell* | 1,999 | 161.00p | Automatic Execution |
11:50:23 - 05-Feb-26 |
| Sell* | 80 | 161.00p | SI Trade |
11:49:20 - 05-Feb-26 |
| Sell* | 4,920 | 161.00p | Automatic Execution |
11:49:20 - 05-Feb-26 |
| Sell* | 823 | 161.00p | Automatic Execution |
11:48:49 - 05-Feb-26 |
| Sell* | 228 | 161.00p | Automatic Execution |
11:48:49 - 05-Feb-26 |
| Sell* | 2,000 | 161.00p | Automatic Execution |
11:48:49 - 05-Feb-26 |
| Sell* | 80 | 161.00p | Ordinary |
11:47:07 - 05-Feb-26 |
| Unknown* | 80 | 161.00p | OTC Trade |
11:47:07 - 05-Feb-26 |
| Sell* | 4,602 | 161.00p | Ordinary |
11:47:06 - 05-Feb-26 |
| Unknown* | 4,602 | 161.00p | OTC Trade |
11:47:06 - 05-Feb-26 |
| Unknown* | 5,000 | 161.50p | OTC Trade |
11:44:31 - 05-Feb-26 |
| Buy* | 15 | 161.82p | Ordinary |
10:25:05 - 05-Feb-26 |
| Sell* | 810 | 161.12p | Ordinary |
10:10:37 - 05-Feb-26 |
| Unknown* | 44 | 164.50p | OTC Trade |
08:52:51 - 05-Feb-26 |
| Sell* | 28 | 161.00p | SI Trade |
08:52:51 - 05-Feb-26 |
| Sell* | 1,212 | 161.00p | Ordinary |
08:12:38 - 05-Feb-26 |
| Buy* | 450 | 165.00p | Suspected BUY Trade |
08:00:24 - 05-Feb-26 |
| Sell* | 12,673 | 161.00p | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Sell* | 5 | 161.00p | Ordinary |
16:07:43 - 04-Feb-26 |
| Sell* | 4,270 | 161.12p | Ordinary |
15:54:23 - 04-Feb-26 |
| Buy* | 808 | 162.50p | Automatic Execution |
15:42:06 - 04-Feb-26 |
| Buy* | 51 | 162.00p | Automatic Execution |
15:42:06 - 04-Feb-26 |
| Buy* | 880 | 162.00p | Automatic Execution |
15:42:06 - 04-Feb-26 |
| Sell* | 3,011 | 161.00p | Automatic Execution |
15:42:03 - 04-Feb-26 |
| Sell* | 7,528 | 161.05p | Ordinary |
15:41:12 - 04-Feb-26 |
| Sell* | 303 | 161.12p | Ordinary |
15:31:27 - 04-Feb-26 |
| Buy* | 778 | 162.00p | Automatic Execution |
15:01:15 - 04-Feb-26 |
| Buy* | 530 | 162.00p | Automatic Execution |
12:34:43 - 04-Feb-26 |
| Buy* | 1,028 | 162.00p | Automatic Execution |
12:34:41 - 04-Feb-26 |
| Sell* | 5,640 | 161.19p | Ordinary |
12:30:57 - 04-Feb-26 |
| Buy* | 110 | 162.00p | SI Trade |
12:13:35 - 04-Feb-26 |
| Buy* | 89 | 162.00p | SI Trade |
11:12:55 - 04-Feb-26 |
| Buy* | 145 | 162.00p | Automatic Execution |
11:12:55 - 04-Feb-26 |
| Sell* | 725 | 161.00p | Automatic Execution |
11:12:55 - 04-Feb-26 |
| Sell* | 1 | 161.288p | Negotiated Trade |
11:06:02 - 04-Feb-26 |
| Buy* | 536 | 162.00p | Automatic Execution |
10:37:31 - 04-Feb-26 |
| Buy* | 90 | 163.24p | Ordinary |
10:27:20 - 04-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
10:17:23 - 04-Feb-26 |
| Unknown* | 1 | 165.00p | OTC Trade |
10:17:23 - 04-Feb-26 |
| Sell* | 303 | 161.00p | Ordinary |
08:47:42 - 04-Feb-26 |
| Sell* | 1 | 160.844p | Negotiated Trade |
08:46:04 - 04-Feb-26 |
| Buy* | 47 | 167.50p | SI Trade |
08:01:06 - 04-Feb-26 |
| Unknown* | 12 | 167.50p | OTC Trade |
08:00:42 - 04-Feb-26 |
| Sell* | 109 | 160.50p | Automatic Execution |
08:00:27 - 04-Feb-26 |
| Buy* | 50 | 162.00p | Suspected BUY Trade |
16:35:29 - 03-Feb-26 |
| Unknown* | 25,000 | 161.00p | Ordinary |
16:21:43 - 03-Feb-26 |
| Buy* | 120 | 165.50p | SI Trade |
15:43:41 - 03-Feb-26 |
| Sell* | 569 | 163.00p | Automatic Execution |
15:18:20 - 03-Feb-26 |
| Sell* | 42 | 163.00p | SI Trade |
15:18:07 - 03-Feb-26 |
| Sell* | 750 | 163.00p | Automatic Execution |
15:18:06 - 03-Feb-26 |
| Sell* | 3,250 | 163.00p | Automatic Execution |
15:18:06 - 03-Feb-26 |
| Buy* | 3,036 | 164.64p | Ordinary |
14:27:24 - 03-Feb-26 |
| Sell* | 1,032 | 161.78p | Ordinary |
13:56:57 - 03-Feb-26 |
| Sell* | 642 | 161.00p | Automatic Execution |
13:40:35 - 03-Feb-26 |
| Sell* | 135 | 161.00p | Ordinary |
13:03:58 - 03-Feb-26 |
| Sell* | 5 | 161.48p | Ordinary |
11:56:45 - 03-Feb-26 |
| Sell* | 1,212 | 161.5445p | Ordinary |
11:25:22 - 03-Feb-26 |
| Sell* | 151 | 161.54p | Ordinary |
10:21:19 - 03-Feb-26 |
| Buy* | 10,000 | 164.00p | Ordinary |
10:17:54 - 03-Feb-26 |
| Buy* | 1,872 | 164.40p | Ordinary |
09:18:42 - 03-Feb-26 |
| Buy* | 1 | 165.16p | Ordinary |
09:01:26 - 03-Feb-26 |
| Buy* | 1 | 165.16p | Ordinary |
08:59:41 - 03-Feb-26 |
| Sell* | 145 | 163.50p | Automatic Execution |
08:43:25 - 03-Feb-26 |
| Buy* | 8 | 166.00p | SI Trade |
08:34:47 - 03-Feb-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:34:47 - 03-Feb-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:34:47 - 03-Feb-26 |
| Sell* | 20 | 163.5013p | Ordinary |
08:34:06 - 03-Feb-26 |
| Buy* | 55 | 165.00p | SI Trade |
08:32:45 - 03-Feb-26 |
| Sell* | 1 | 161.444p | Negotiated Trade |
08:31:07 - 03-Feb-26 |
| Buy* | 2 | 165.00p | Ordinary |
08:02:28 - 03-Feb-26 |
| Buy* | 80 | 165.00p | SI Trade |
08:02:28 - 03-Feb-26 |
| Unknown* | 2 | 165.00p | OTC Trade |
08:02:28 - 03-Feb-26 |
| Unknown* | 2 | 165.00p | OTC Trade |
08:02:28 - 03-Feb-26 |
| Unknown* | 318 | 165.00p | OTC Trade |
08:02:28 - 03-Feb-26 |
| Sell* | 10,000 | 161.00p | Ordinary |
16:38:49 - 02-Feb-26 |
| Sell* | 14,933 | 161.00p | Uncrossing Trade |
16:35:27 - 02-Feb-26 |
| Sell* | 16 | 161.00p | Automatic Execution |
16:29:23 - 02-Feb-26 |
| Sell* | 492 | 161.50p | Automatic Execution |
16:29:23 - 02-Feb-26 |
| Buy* | 32 | 162.00p | SI Trade |
16:26:12 - 02-Feb-26 |
| Sell* | 524 | 161.50p | Automatic Execution |
16:26:12 - 02-Feb-26 |
| Buy* | 150 | 162.00p | Automatic Execution |
16:23:16 - 02-Feb-26 |
| Buy* | 71 | 162.00p | Automatic Execution |
16:23:16 - 02-Feb-26 |
| Buy* | 1 | 162.00p | SI Trade |
16:18:11 - 02-Feb-26 |
| Sell* | 170 | 162.00p | Automatic Execution |
16:18:11 - 02-Feb-26 |
| Buy* | 2,370 | 162.00p | Automatic Execution |
16:18:11 - 02-Feb-26 |
| Buy* | 158 | 164.50p | SI Trade |
13:58:48 - 02-Feb-26 |
| Sell* | 72 | 161.00p | Automatic Execution |
13:58:22 - 02-Feb-26 |
| Sell* | 1,316 | 161.00p | Automatic Execution |
13:58:22 - 02-Feb-26 |
| Sell* | 3,684 | 161.00p | Automatic Execution |
13:58:22 - 02-Feb-26 |
| Buy* | 181 | 164.108p | Suspected BUY Trade |
13:54:47 - 02-Feb-26 |
| Sell* | 1,200 | 161.12p | Ordinary |
12:52:45 - 02-Feb-26 |
| Buy* | 62 | 162.00p | SI Trade |
12:52:06 - 02-Feb-26 |
| Buy* | 552 | 162.00p | Automatic Execution |
12:51:57 - 02-Feb-26 |
| Buy* | 30 | 162.00p | SI Trade |
12:45:45 - 02-Feb-26 |
| Sell* | 58 | 161.00p | SI Trade |
12:45:45 - 02-Feb-26 |
| Buy* | 3 | 162.00p | SI Trade |
12:45:45 - 02-Feb-26 |
| Unknown* | 0 | 162.00p | SI Trade |
12:45:45 - 02-Feb-26 |
| Sell* | 727 | 161.00p | Automatic Execution |
12:45:45 - 02-Feb-26 |
| Sell* | 151 | 161.48p | Ordinary |
12:15:33 - 02-Feb-26 |
| Sell* | 7,379 | 161.20p | Ordinary |
11:21:31 - 02-Feb-26 |
| Buy* | 5 | 164.533p | Suspected BUY Trade |
09:01:06 - 02-Feb-26 |
| Buy* | 15 | 165.00p | SI Trade |
08:34:19 - 02-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:34:19 - 02-Feb-26 |
| Buy* | 3 | 165.00p | SI Trade |
08:34:19 - 02-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:34:19 - 02-Feb-26 |
| Sell* | 1 | 161.00p | SI Trade |
08:34:19 - 02-Feb-26 |
| Buy* | 60 | 165.00p | SI Trade |
08:34:19 - 02-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:34:19 - 02-Feb-26 |
| Sell* | 36 | 161.00p | SI Trade |
08:34:19 - 02-Feb-26 |
| Buy* | 27 | 164.30p | Ordinary |
08:17:45 - 02-Feb-26 |
| Sell* | 307 | 162.00p | Uncrossing Trade |
16:35:11 - 30-Jan-26 |
| Buy* | 29 | 165.50p | Automatic Execution |
16:29:31 - 30-Jan-26 |
| Sell* | 465 | 162.00p | Automatic Execution |
16:26:28 - 30-Jan-26 |
| Sell* | 33 | 162.00p | Automatic Execution |
16:26:28 - 30-Jan-26 |
| Sell* | 16,650 | 162.00p | Automatic Execution |
16:26:27 - 30-Jan-26 |
| Sell* | 704 | 162.00p | Automatic Execution |
16:26:27 - 30-Jan-26 |
| Sell* | 175 | 162.50p | Automatic Execution |
16:26:27 - 30-Jan-26 |
| Buy* | 2 | 166.45p | Ordinary |
16:25:30 - 30-Jan-26 |
| Sell* | 329 | 163.10p | Ordinary |
15:41:18 - 30-Jan-26 |
| Buy* | 3 | 164.50p | Automatic Execution |
15:10:55 - 30-Jan-26 |
| Sell* | 1,500 | 162.00p | Automatic Execution |
14:32:45 - 30-Jan-26 |
| Sell* | 2,500 | 162.00p | Automatic Execution |
14:32:42 - 30-Jan-26 |
| Sell* | 2,333 | 162.00p | Automatic Execution |
14:32:42 - 30-Jan-26 |
| Sell* | 704 | 162.00p | Automatic Execution |
14:32:42 - 30-Jan-26 |
| Sell* | 8,000 | 161.9171p | Ordinary |
14:32:25 - 30-Jan-26 |
| Sell* | 10,000 | 162.2295p | Ordinary |
14:31:51 - 30-Jan-26 |
| Buy* | 11 | 167.00p | SI Trade |
14:19:42 - 30-Jan-26 |
| Buy* | 1,500 | 165.3791p | Ordinary |
14:06:48 - 30-Jan-26 |
| Sell* | 3,030 | 162.66p | Ordinary |
14:06:37 - 30-Jan-26 |
| Sell* | 267 | 162.66p | Ordinary |
13:59:59 - 30-Jan-26 |
| Buy* | 50 | 166.50p | SI Trade |
13:40:36 - 30-Jan-26 |
| Buy* | 99 | 166.50p | SI Trade |
13:40:35 - 30-Jan-26 |
| Buy* | 2,500 | 162.00p | Automatic Execution |
13:40:35 - 30-Jan-26 |
| Sell* | 7 | 161.00p | SI Trade |
13:21:20 - 30-Jan-26 |
| Buy* | 1,500 | 161.00p | Automatic Execution |
13:21:20 - 30-Jan-26 |
| Sell* | 10,000 | 160.7717p | Ordinary |
13:20:54 - 30-Jan-26 |
| Sell* | 1,569 | 161.34p | Ordinary |
13:20:31 - 30-Jan-26 |
| Sell* | 10,138 | 160.50p | Automatic Execution |
13:11:25 - 30-Jan-26 |
| Sell* | 10,000 | 160.85p | Ordinary |
13:11:20 - 30-Jan-26 |
| Sell* | 10,000 | 161.34p | Ordinary |
13:08:06 - 30-Jan-26 |
| Sell* | 269 | 161.00p | Automatic Execution |
13:08:02 - 30-Jan-26 |
| Sell* | 222 | 161.00p | Automatic Execution |
13:08:02 - 30-Jan-26 |
| Buy* | 300 | 164.0769p | Ordinary |
12:49:27 - 30-Jan-26 |
| Sell* | 151 | 161.78p | Ordinary |
12:23:25 - 30-Jan-26 |
| Unknown* | 75,000 | 162.00p | Negotiated Trade |
12:20:36 - 30-Jan-26 |
| Buy* | 25 | 165.239p | Suspected BUY Trade |
11:45:49 - 30-Jan-26 |
| Sell* | 181 | 162.077p | Negotiated Trade |
11:45:48 - 30-Jan-26 |
| Buy* | 60 | 162.95p | Ordinary |
11:31:07 - 30-Jan-26 |
| Buy* | 149 | 161.78p | Ordinary |
11:25:08 - 30-Jan-26 |
| Buy* | 32 | 166.50p | SI Trade |
11:19:02 - 30-Jan-26 |
| Sell* | 5,000 | 163.00p | Ordinary |
11:14:23 - 30-Jan-26 |
| Buy* | 201 | 162.00p | Automatic Execution |
10:59:12 - 30-Jan-26 |
| Buy* | 197 | 162.00p | Automatic Execution |
10:59:12 - 30-Jan-26 |
| Sell* | 606 | 161.236p | Negotiated Trade |
10:10:55 - 30-Jan-26 |
| Buy* | 13 | 165.50p | SI Trade |
10:04:13 - 30-Jan-26 |
| Sell* | 3,030 | 161.16p | Ordinary |
09:19:55 - 30-Jan-26 |
| Buy* | 2 | 166.50p | SI Trade |
08:06:25 - 30-Jan-26 |
| Buy* | 55 | 166.50p | SI Trade |
08:06:25 - 30-Jan-26 |
| Buy* | 147 | 163.50p | Suspected BUY Trade |
16:35:26 - 29-Jan-26 |
| Unknown* | 100,000 | 164.00p | Negotiated Trade |
16:24:02 - 29-Jan-26 |