| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,539 | 171.50p | Automatic Execution |
16:37:59 - 06-Feb-26 |
| Sell* | 292 | 171.50p | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 93 | 171.50p | Automatic Execution |
16:29:21 - 06-Feb-26 |
| Sell* | 346 | 171.50p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Sell* | 296 | 171.50p | Automatic Execution |
16:28:24 - 06-Feb-26 |
| Sell* | 367 | 171.00p | Automatic Execution |
16:27:53 - 06-Feb-26 |
| Sell* | 318 | 171.00p | Automatic Execution |
16:17:12 - 06-Feb-26 |
| Sell* | 306 | 171.00p | Automatic Execution |
16:11:53 - 06-Feb-26 |
| Sell* | 1,132 | 172.00p | Automatic Execution |
16:11:53 - 06-Feb-26 |
| Sell* | 1,626 | 172.00p | Automatic Execution |
16:11:53 - 06-Feb-26 |
| Sell* | 19 | 172.00p | Automatic Execution |
16:11:53 - 06-Feb-26 |
| Sell* | 15,000 | 172.00p | Automatic Execution |
16:11:50 - 06-Feb-26 |
| Unknown* | 29,000 | 172.437p | Negotiated Trade |
16:05:51 - 06-Feb-26 |
| Sell* | 353 | 172.00p | Automatic Execution |
15:55:26 - 06-Feb-26 |
| Buy* | 234 | 172.50p | Automatic Execution |
15:44:26 - 06-Feb-26 |
| Buy* | 6,366 | 172.50p | Automatic Execution |
15:44:26 - 06-Feb-26 |
| Sell* | 306 | 172.00p | Automatic Execution |
15:44:19 - 06-Feb-26 |
| Sell* | 25 | 172.00p | Automatic Execution |
15:44:19 - 06-Feb-26 |
| Buy* | 6,600 | 172.50p | Ordinary |
15:44:15 - 06-Feb-26 |
| Unknown* | 6,600 | 172.50p | OTC Trade |
15:44:15 - 06-Feb-26 |
| Unknown* | 6,600 | 172.50p | OTC Trade |
15:44:15 - 06-Feb-26 |
| Unknown* | 164 | 172.50p | OTC Trade |
15:44:15 - 06-Feb-26 |
| Buy* | 84 | 172.50p | Automatic Execution |
15:31:32 - 06-Feb-26 |
| Buy* | 208 | 172.50p | Automatic Execution |
15:31:32 - 06-Feb-26 |
| Unknown* | 703 | 172.00p | Automatic Execution |
15:31:32 - 06-Feb-26 |
| Buy* | 836 | 172.00p | Automatic Execution |
15:31:32 - 06-Feb-26 |
| Sell* | 310 | 171.00p | Automatic Execution |
15:27:46 - 06-Feb-26 |
| Sell* | 998 | 171.50p | Automatic Execution |
15:27:46 - 06-Feb-26 |
| Buy* | 13,108 | 172.00p | Automatic Execution |
15:27:43 - 06-Feb-26 |
| Buy* | 936 | 172.00p | Automatic Execution |
15:27:43 - 06-Feb-26 |
| Sell* | 3,982 | 171.0005p | Ordinary |
14:40:20 - 06-Feb-26 |
| Sell* | 75 | 171.02p | Ordinary |
14:17:21 - 06-Feb-26 |
| Sell* | 48 | 171.50p | Automatic Execution |
14:09:05 - 06-Feb-26 |
| Unknown* | 5,751 | 172.00p | Automatic Execution |
14:01:36 - 06-Feb-26 |
| Buy* | 949 | 172.00p | Automatic Execution |
14:01:36 - 06-Feb-26 |
| Sell* | 46 | 171.50p | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Sell* | 3,474 | 172.00p | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Buy* | 925 | 172.00p | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Buy* | 2,000 | 171.875p | Ordinary |
13:46:41 - 06-Feb-26 |
| Sell* | 313 | 171.50p | Automatic Execution |
13:37:08 - 06-Feb-26 |
| Sell* | 292 | 171.50p | Automatic Execution |
13:37:08 - 06-Feb-26 |
| Sell* | 505 | 171.50p | Automatic Execution |
12:53:03 - 06-Feb-26 |
| Sell* | 4,001 | 171.5005p | Ordinary |
12:52:47 - 06-Feb-26 |
| Sell* | 30 | 171.50p | Automatic Execution |
12:14:04 - 06-Feb-26 |
| Sell* | 15 | 171.50p | Automatic Execution |
12:03:04 - 06-Feb-26 |
| Sell* | 14 | 171.50p | Automatic Execution |
11:53:34 - 06-Feb-26 |
| Sell* | 19 | 171.50p | Automatic Execution |
11:40:14 - 06-Feb-26 |
| Sell* | 15 | 171.50p | Automatic Execution |
11:29:34 - 06-Feb-26 |
| Unknown* | 526 | 172.00p | Automatic Execution |
11:21:27 - 06-Feb-26 |
| Buy* | 474 | 172.00p | Automatic Execution |
11:21:27 - 06-Feb-26 |
| Unknown* | 188 | 172.00p | Automatic Execution |
11:21:27 - 06-Feb-26 |
| Buy* | 809 | 172.00p | Automatic Execution |
11:21:27 - 06-Feb-26 |
| Unknown* | 113 | 172.00p | Automatic Execution |
11:21:27 - 06-Feb-26 |
| Buy* | 882 | 172.00p | Automatic Execution |
11:21:27 - 06-Feb-26 |
| Buy* | 326 | 172.00p | Automatic Execution |
11:21:18 - 06-Feb-26 |
| Buy* | 1,350 | 171.876p | Ordinary |
11:03:37 - 06-Feb-26 |
| Buy* | 595 | 171.8751p | Ordinary |
10:50:52 - 06-Feb-26 |
| Buy* | 1,159 | 171.693p | SI Trade |
10:45:37 - 06-Feb-26 |
| Buy* | 10,000 | 171.7521p | Ordinary |
09:16:58 - 06-Feb-26 |
| Buy* | 3,628 | 171.754p | Ordinary |
08:28:39 - 06-Feb-26 |
| Buy* | 586 | 170.894p | Suspected BUY Trade |
15:51:14 - 05-Feb-26 |
| Unknown* | 0 | 169.50p | SI Trade |
13:36:17 - 05-Feb-26 |
| Sell* | 8 | 169.50p | Automatic Execution |
13:36:17 - 05-Feb-26 |
| Sell* | 758 | 169.00p | Automatic Execution |
12:44:31 - 05-Feb-26 |
| Sell* | 163 | 169.50p | Automatic Execution |
16:29:30 - 04-Feb-26 |
| Sell* | 148 | 169.50p | Automatic Execution |
16:28:00 - 04-Feb-26 |
| Sell* | 996 | 169.50p | Automatic Execution |
16:28:00 - 04-Feb-26 |
| Sell* | 614 | 169.50p | Automatic Execution |
12:31:57 - 04-Feb-26 |
| Unknown* | 15,000 | 171.3749p | Ordinary |
12:14:40 - 04-Feb-26 |
| Buy* | 526 | 171.278p | Suspected BUY Trade |
10:45:14 - 04-Feb-26 |
| Sell* | 5,000 | 170.00p | Ordinary |
09:51:32 - 04-Feb-26 |
| Sell* | 2,590 | 170.00p | Ordinary |
08:15:41 - 04-Feb-26 |
| Sell* | 22 | 169.50p | Uncrossing Trade |
16:35:16 - 03-Feb-26 |
| Sell* | 1,625 | 170.1257p | Ordinary |
15:44:35 - 03-Feb-26 |
| Sell* | 54 | 172.50p | Automatic Execution |
15:11:32 - 03-Feb-26 |
| Buy* | 9,882 | 172.50p | Automatic Execution |
15:11:32 - 03-Feb-26 |
| Sell* | 4,215 | 170.00p | Automatic Execution |
14:53:30 - 03-Feb-26 |
| Sell* | 771 | 170.00p | Automatic Execution |
13:05:41 - 03-Feb-26 |
| Sell* | 6,000 | 170.3751p | Ordinary |
12:19:55 - 03-Feb-26 |
| Sell* | 2,055 | 170.5568p | Ordinary |
11:01:46 - 03-Feb-26 |
| Sell* | 2,000 | 170.5581p | Ordinary |
10:34:34 - 03-Feb-26 |
| Sell* | 3,629 | 170.00p | Ordinary |
08:35:38 - 03-Feb-26 |
| Sell* | 104 | 171.00p | Automatic Execution |
16:29:29 - 02-Feb-26 |
| Sell* | 56 | 171.00p | Automatic Execution |
16:28:00 - 02-Feb-26 |
| Sell* | 3 | 171.50p | Automatic Execution |
16:27:35 - 02-Feb-26 |
| Sell* | 997 | 171.50p | Automatic Execution |
16:27:35 - 02-Feb-26 |
| Buy* | 1,000 | 171.50p | Automatic Execution |
16:27:34 - 02-Feb-26 |
| Sell* | 52 | 171.00p | Automatic Execution |
15:31:18 - 02-Feb-26 |
| Sell* | 134 | 171.00p | Automatic Execution |
14:41:11 - 02-Feb-26 |
| Buy* | 6,104 | 172.1235p | Ordinary |
14:02:59 - 02-Feb-26 |
| Buy* | 71 | 172.1235p | Ordinary |
14:02:32 - 02-Feb-26 |
| Sell* | 771 | 171.00p | Automatic Execution |
12:40:49 - 02-Feb-26 |
| Sell* | 1,168 | 171.3063p | Ordinary |
10:30:38 - 02-Feb-26 |
| Sell* | 10,122 | 171.3075p | Ordinary |
10:02:22 - 02-Feb-26 |
| Buy* | 6,000 | 173.2499p | Ordinary |
09:21:08 - 02-Feb-26 |
| Buy* | 6,000 | 173.28p | Ordinary |
08:22:54 - 02-Feb-26 |
| Buy* | 113 | 174.00p | Suspected BUY Trade |
16:35:08 - 30-Jan-26 |
| Sell* | 290 | 170.184p | Ordinary |
16:12:10 - 30-Jan-26 |
| Buy* | 4,000 | 172.50p | Ordinary |
16:12:04 - 30-Jan-26 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
15:53:03 - 30-Jan-26 |
| Unknown* | 20,289 | 172.50p | Ordinary |
15:48:53 - 30-Jan-26 |
| Buy* | 8,693 | 172.54p | Ordinary |
15:36:15 - 30-Jan-26 |
| Buy* | 8,000 | 172.6111p | Ordinary |
15:07:57 - 30-Jan-26 |
| Sell* | 900 | 169.00p | Automatic Execution |
12:51:49 - 30-Jan-26 |
| Buy* | 8,492 | 172.9374p | Ordinary |
10:36:00 - 30-Jan-26 |
| Buy* | 8,318 | 172.9419p | Ordinary |
10:31:55 - 30-Jan-26 |
| Buy* | 9,590 | 172.9465p | Ordinary |
10:29:25 - 30-Jan-26 |
| Sell* | 13,993 | 169.765p | Ordinary |
10:00:48 - 30-Jan-26 |
| Sell* | 1,287 | 169.765p | Ordinary |
08:34:44 - 30-Jan-26 |
| Unknown* | 355,000 | 170.25p | Negotiated Trade |
16:36:25 - 29-Jan-26 |
| Buy* | 22 | 172.00p | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Sell* | 140 | 170.00p | Automatic Execution |
16:29:55 - 29-Jan-26 |
| Unknown* | 355,429 | 170.25p | Negotiated Trade |
12:57:15 - 29-Jan-26 |
| Sell* | 2,062 | 169.3776p | Ordinary |
11:25:44 - 29-Jan-26 |
| Sell* | 1,839 | 169.3751p | Ordinary |
10:54:44 - 29-Jan-26 |
| Sell* | 264 | 169.00p | Automatic Execution |
10:47:45 - 29-Jan-26 |
| Sell* | 316 | 169.00p | Automatic Execution |
10:47:45 - 29-Jan-26 |
| Sell* | 89 | 170.00p | Automatic Execution |
10:47:45 - 29-Jan-26 |
| Sell* | 4,250 | 170.00p | Automatic Execution |
10:47:45 - 29-Jan-26 |
| Sell* | 1,825 | 170.00p | Automatic Execution |
10:47:45 - 29-Jan-26 |
| Buy* | 4,000 | 172.6249p | Ordinary |
08:31:24 - 29-Jan-26 |
| Sell* | 3,500 | 170.377p | Ordinary |
15:43:31 - 28-Jan-26 |
| Buy* | 4,500 | 171.398p | Ordinary |
15:00:36 - 28-Jan-26 |
| Buy* | 5,715 | 172.00p | Automatic Execution |
14:58:46 - 28-Jan-26 |
| Sell* | 310 | 170.376p | Ordinary |
12:59:11 - 28-Jan-26 |
| Sell* | 175 | 170.376p | Ordinary |
12:52:22 - 28-Jan-26 |
| Sell* | 590 | 170.00p | Automatic Execution |
12:45:22 - 28-Jan-26 |
| Buy* | 64 | 172.00p | Suspected BUY Trade |
16:35:03 - 27-Jan-26 |
| Sell* | 2,000 | 169.4525p | Ordinary |
14:50:39 - 27-Jan-26 |
| Sell* | 500 | 169.45p | Ordinary |
13:02:51 - 27-Jan-26 |
| Sell* | 1,145 | 170.00p | Automatic Execution |
12:40:21 - 27-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:35:20 - 27-Jan-26 |
| Sell* | 2 | 170.00p | Automatic Execution |
13:13:46 - 26-Jan-26 |
| Sell* | 10,000 | 170.2251p | Ordinary |
13:11:01 - 26-Jan-26 |
| Sell* | 351 | 170.50p | Automatic Execution |
12:43:58 - 26-Jan-26 |
| Sell* | 709 | 170.50p | Automatic Execution |
12:43:58 - 26-Jan-26 |
| Sell* | 12,000 | 171.00p | Ordinary |
12:34:39 - 26-Jan-26 |
| Sell* | 346 | 170.50p | Uncrossing Trade |
16:35:22 - 23-Jan-26 |
| Sell* | 216 | 170.50p | Automatic Execution |
16:00:41 - 23-Jan-26 |
| Sell* | 6,000 | 170.6667p | Ordinary |
14:25:28 - 23-Jan-26 |
| Sell* | 1,053 | 170.50p | Automatic Execution |
13:07:20 - 23-Jan-26 |
| Sell* | 976 | 171.00p | Automatic Execution |
09:51:10 - 23-Jan-26 |
| Sell* | 18 | 171.00p | Automatic Execution |
09:51:07 - 23-Jan-26 |
| Sell* | 10,306 | 171.00p | Automatic Execution |
09:51:07 - 23-Jan-26 |
| Unknown* | 7,000 | 171.00p | Ordinary |
08:11:59 - 23-Jan-26 |
| Unknown* | -7,000 | 171.00p | Correction Negotiated Trade |
08:11:59 - 23-Jan-26 |
| Sell* | 6,000 | 171.3343p | Ordinary |
15:56:55 - 22-Jan-26 |
| Sell* | 235 | 171.00p | Automatic Execution |
15:32:47 - 22-Jan-26 |
| Sell* | 235 | 171.00p | Automatic Execution |
15:29:56 - 22-Jan-26 |
| Sell* | 7,000 | 171.3333p | Ordinary |
15:24:57 - 22-Jan-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
15:24:25 - 22-Jan-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
14:33:36 - 22-Jan-26 |
| Sell* | 245 | 171.00p | Automatic Execution |
14:22:26 - 22-Jan-26 |
| Sell* | 247 | 171.00p | Automatic Execution |
14:15:21 - 22-Jan-26 |
| Unknown* | 0 | 171.00p | SI Trade |
13:48:23 - 22-Jan-26 |
| Sell* | 5 | 171.00p | Automatic Execution |
13:48:23 - 22-Jan-26 |
| Sell* | 1,095 | 171.00p | Automatic Execution |
13:26:19 - 22-Jan-26 |
| Sell* | 1,041 | 171.00p | Automatic Execution |
12:49:39 - 22-Jan-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
12:29:09 - 22-Jan-26 |
| Sell* | 277 | 171.00p | Automatic Execution |
11:59:24 - 22-Jan-26 |
| Sell* | 251 | 171.00p | Automatic Execution |
11:59:22 - 22-Jan-26 |
| Sell* | 386 | 172.00p | Automatic Execution |
11:40:43 - 22-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
11:13:24 - 22-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
10:28:19 - 22-Jan-26 |
| Buy* | 13,717 | 172.00p | Automatic Execution |
09:46:38 - 22-Jan-26 |
| Buy* | 895 | 172.00p | Automatic Execution |
09:46:38 - 22-Jan-26 |
| Sell* | 2 | 171.00p | Uncrossing Trade |
16:35:18 - 21-Jan-26 |
| Sell* | 245 | 170.50p | Automatic Execution |
16:29:52 - 21-Jan-26 |
| Buy* | 25 | 172.00p | Automatic Execution |
16:18:04 - 21-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
15:24:45 - 21-Jan-26 |
| Buy* | 7,500 | 171.6822p | Ordinary |
14:36:24 - 21-Jan-26 |
| Sell* | 2,145 | 171.00p | Ordinary |
14:32:02 - 21-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
13:53:17 - 21-Jan-26 |
| Sell* | 292 | 171.00p | Ordinary |
13:38:43 - 21-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
13:01:52 - 21-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
13:01:17 - 21-Jan-26 |
| Sell* | 840 | 170.50p | Automatic Execution |
13:01:14 - 21-Jan-26 |
| Buy* | 694 | 171.6815p | Ordinary |
11:45:31 - 21-Jan-26 |
| Buy* | 70 | 171.985p | Ordinary |
11:39:52 - 21-Jan-26 |
| Buy* | 205 | 171.683p | Suspected BUY Trade |
10:11:23 - 21-Jan-26 |
| Sell* | 2 | 170.50p | Uncrossing Trade |
16:35:15 - 20-Jan-26 |
| Unknown* | 100,000 | 171.00p | Negotiated Trade |
16:22:57 - 20-Jan-26 |
| Buy* | 1,777 | 172.00p | Automatic Execution |
16:22:44 - 20-Jan-26 |
| Buy* | 34 | 172.00p | Automatic Execution |
16:22:44 - 20-Jan-26 |
| Buy* | 973 | 172.00p | Automatic Execution |
16:22:44 - 20-Jan-26 |
| Sell* | 1,800 | 171.00p | Automatic Execution |
16:18:34 - 20-Jan-26 |
| Sell* | 15,000 | 171.00p | Automatic Execution |
16:18:34 - 20-Jan-26 |
| Buy* | 26 | 172.00p | Automatic Execution |
16:01:11 - 20-Jan-26 |
| Sell* | 6,000 | 171.1501p | Ordinary |
15:52:07 - 20-Jan-26 |
| Sell* | 4,000 | 171.00p | Ordinary |
15:14:31 - 20-Jan-26 |
| Sell* | 130 | 171.00p | Ordinary |
14:41:31 - 20-Jan-26 |
| Sell* | 113 | 171.00p | Ordinary |
14:39:59 - 20-Jan-26 |
| Sell* | 1,230 | 170.50p | Automatic Execution |
13:03:02 - 20-Jan-26 |
| Unknown* | 14,490 | 172.00p | Ordinary |
12:23:31 - 20-Jan-26 |
| Sell* | 13,500 | 171.50p | Automatic Execution |
12:22:23 - 20-Jan-26 |
| Sell* | 1,000 | 171.53p | Ordinary |
12:09:32 - 20-Jan-26 |
| Unknown* | 15,000 | 172.0008p | Ordinary |
11:49:43 - 20-Jan-26 |
| Buy* | 580 | 172.50p | Ordinary |
11:26:21 - 20-Jan-26 |
| Sell* | 1 | 171.7251p | Ordinary |
10:53:05 - 20-Jan-26 |
| Sell* | 1 | 171.7251p | Ordinary |
10:52:57 - 20-Jan-26 |