| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,080 | 339.40p | Ordinary |
16:29:24 - 06-Feb-26 |
| Buy* | 1,464 | 339.52p | Ordinary |
16:27:36 - 06-Feb-26 |
| Buy* | 674 | 339.52p | Ordinary |
16:26:43 - 06-Feb-26 |
| Buy* | 745 | 339.52p | Ordinary |
16:24:48 - 06-Feb-26 |
| Buy* | 745 | 339.52p | Ordinary |
16:24:27 - 06-Feb-26 |
| Buy* | 2,380 | 339.52p | Ordinary |
16:23:15 - 06-Feb-26 |
| Buy* | 2,380 | 339.516p | Ordinary |
16:22:50 - 06-Feb-26 |
| Buy* | 11 | 340.00p | SI Trade |
16:13:03 - 06-Feb-26 |
| Sell* | 18 | 338.00p | SI Trade |
16:13:01 - 06-Feb-26 |
| Sell* | 11 | 338.00p | Automatic Execution |
16:13:01 - 06-Feb-26 |
| Buy* | 2,000 | 338.00p | Automatic Execution |
16:13:01 - 06-Feb-26 |
| Buy* | 423 | 338.00p | Automatic Execution |
16:13:01 - 06-Feb-26 |
| Buy* | 2,000 | 338.00p | Automatic Execution |
16:13:01 - 06-Feb-26 |
| Buy* | 1,091 | 338.00p | Automatic Execution |
16:13:01 - 06-Feb-26 |
| Buy* | 264 | 338.00p | Automatic Execution |
16:12:56 - 06-Feb-26 |
| Buy* | 296 | 337.64p | Ordinary |
15:59:41 - 06-Feb-26 |
| Buy* | 586 | 337.64p | Ordinary |
15:53:14 - 06-Feb-26 |
| Buy* | 145 | 338.00p | Automatic Execution |
15:47:28 - 06-Feb-26 |
| Buy* | 114 | 337.22p | Ordinary |
15:44:06 - 06-Feb-26 |
| Buy* | 140 | 337.64p | Ordinary |
15:38:42 - 06-Feb-26 |
| Buy* | 97 | 338.00p | SI Trade |
15:32:35 - 06-Feb-26 |
| Buy* | 2 | 338.00p | SI Trade |
15:27:14 - 06-Feb-26 |
| Buy* | 1,617 | 337.52p | Ordinary |
15:20:54 - 06-Feb-26 |
| Buy* | 439 | 337.52p | Ordinary |
15:19:16 - 06-Feb-26 |
| Buy* | 5,459 | 337.808p | Ordinary |
15:12:03 - 06-Feb-26 |
| Buy* | 750 | 337.52p | Ordinary |
15:10:50 - 06-Feb-26 |
| Buy* | 5,729 | 337.8887p | Ordinary |
15:06:21 - 06-Feb-26 |
| Buy* | 2,716 | 337.52p | Ordinary |
15:04:16 - 06-Feb-26 |
| Buy* | 293 | 337.52p | Ordinary |
15:03:03 - 06-Feb-26 |
| Buy* | 3,585 | 337.52p | Ordinary |
15:02:06 - 06-Feb-26 |
| Buy* | 2,713 | 337.64p | Ordinary |
14:57:58 - 06-Feb-26 |
| Unknown* | 0 | 335.00p | SI Trade |
14:46:57 - 06-Feb-26 |
| Buy* | 1,540 | 337.64p | Ordinary |
14:41:04 - 06-Feb-26 |
| Buy* | 363 | 337.00p | Automatic Execution |
14:34:20 - 06-Feb-26 |
| Buy* | 112 | 337.00p | SI Trade |
14:31:38 - 06-Feb-26 |
| Buy* | 117 | 337.00p | Automatic Execution |
14:31:25 - 06-Feb-26 |
| Buy* | 31 | 337.00p | SI Trade |
14:31:25 - 06-Feb-26 |
| Buy* | 18 | 337.00p | SI Trade |
14:31:25 - 06-Feb-26 |
| Buy* | 1,650 | 336.6999p | Ordinary |
14:10:57 - 06-Feb-26 |
| Buy* | 15 | 337.00p | SI Trade |
13:56:42 - 06-Feb-26 |
| Buy* | 29 | 336.22p | Ordinary |
13:55:51 - 06-Feb-26 |
| Buy* | 1,500 | 336.6999p | Ordinary |
13:53:36 - 06-Feb-26 |
| Buy* | 275 | 336.64p | Ordinary |
13:51:11 - 06-Feb-26 |
| Buy* | 29 | 337.00p | SI Trade |
13:40:14 - 06-Feb-26 |
| Buy* | 1,476 | 336.6999p | Ordinary |
13:31:46 - 06-Feb-26 |
| Buy* | 885 | 336.6999p | Ordinary |
13:25:10 - 06-Feb-26 |
| Buy* | 1,500 | 336.16p | Suspected BUY Trade |
13:20:39 - 06-Feb-26 |
| Buy* | 1,349 | 335.00p | Automatic Execution |
13:20:38 - 06-Feb-26 |
| Buy* | 8,147 | 335.80p | Suspected BUY Trade |
13:11:01 - 06-Feb-26 |
| Buy* | 6 | 333.74p | Ordinary |
13:09:58 - 06-Feb-26 |
| Buy* | 15 | 335.00p | SI Trade |
13:09:05 - 06-Feb-26 |
| Buy* | 4 | 335.00p | SI Trade |
13:09:05 - 06-Feb-26 |
| Buy* | 5,300 | 333.74p | Ordinary |
13:08:41 - 06-Feb-26 |
| Buy* | 4 | 333.74p | Ordinary |
13:08:11 - 06-Feb-26 |
| Buy* | 1,650 | 334.8224p | Ordinary |
12:56:33 - 06-Feb-26 |
| Unknown* | 0 | 335.00p | SI Trade |
12:34:36 - 06-Feb-26 |
| Buy* | 3 | 335.00p | SI Trade |
12:34:36 - 06-Feb-26 |
| Buy* | 50 | 333.7325p | Ordinary |
12:33:46 - 06-Feb-26 |
| Buy* | 2,739 | 335.60p | Suspected BUY Trade |
12:25:09 - 06-Feb-26 |
| Buy* | 1,045 | 334.64p | Ordinary |
12:17:06 - 06-Feb-26 |
| Buy* | 164 | 334.00p | Ordinary |
12:01:31 - 06-Feb-26 |
| Buy* | 1,192 | 334.64p | Ordinary |
11:56:43 - 06-Feb-26 |
| Buy* | 8,000 | 335.9999p | Ordinary |
11:54:31 - 06-Feb-26 |
| Buy* | 14,990 | 335.00p | Ordinary |
11:51:34 - 06-Feb-26 |
| Buy* | 889 | 334.88p | Ordinary |
11:49:05 - 06-Feb-26 |
| Sell* | 200 | 333.00p | SI Trade |
11:47:11 - 06-Feb-26 |
| Buy* | 34 | 335.00p | SI Trade |
11:47:11 - 06-Feb-26 |
| Buy* | 25 | 335.00p | SI Trade |
11:46:10 - 06-Feb-26 |
| Buy* | 117 | 335.00p | Automatic Execution |
11:46:10 - 06-Feb-26 |
| Buy* | 73 | 334.113p | Ordinary |
11:37:09 - 06-Feb-26 |
| Buy* | 534 | 335.00p | Automatic Execution |
11:34:11 - 06-Feb-26 |
| Buy* | 18 | 334.48p | Ordinary |
11:33:24 - 06-Feb-26 |
| Buy* | 386 | 334.76p | Ordinary |
11:32:13 - 06-Feb-26 |
| Buy* | 1,632 | 334.113p | Ordinary |
11:31:55 - 06-Feb-26 |
| Buy* | 1,483 | 334.76p | Ordinary |
11:22:49 - 06-Feb-26 |
| Buy* | 2,538 | 334.80p | Ordinary |
11:14:47 - 06-Feb-26 |
| Buy* | 132 | 334.1107p | Ordinary |
11:10:42 - 06-Feb-26 |
| Buy* | 10,545 | 334.5101p | Ordinary |
10:45:39 - 06-Feb-26 |
| Unknown* | 5,017 | 334.00p | Ordinary |
10:44:50 - 06-Feb-26 |
| Buy* | 100 | 334.00p | Automatic Execution |
10:44:40 - 06-Feb-26 |
| Buy* | 5,000 | 334.00p | Automatic Execution |
10:44:40 - 06-Feb-26 |
| Buy* | 2 | 333.80p | Ordinary |
10:43:52 - 06-Feb-26 |
| Sell* | 1,388 | 333.00p | Automatic Execution |
10:39:25 - 06-Feb-26 |
| Buy* | 17 | 333.56p | Ordinary |
10:34:35 - 06-Feb-26 |
| Buy* | 6,791 | 333.86p | Ordinary |
10:30:15 - 06-Feb-26 |
| Buy* | 6,600 | 333.53p | Ordinary |
10:22:45 - 06-Feb-26 |
| Buy* | 295 | 334.64p | Ordinary |
10:22:37 - 06-Feb-26 |
| Buy* | 16 | 335.00p | SI Trade |
10:19:43 - 06-Feb-26 |
| Sell* | 16 | 332.00p | SI Trade |
10:19:29 - 06-Feb-26 |
| Buy* | 3,873 | 334.4563p | Ordinary |
10:19:04 - 06-Feb-26 |
| Unknown* | 0 | 332.00p | SI Trade |
10:18:14 - 06-Feb-26 |
| Buy* | 592 | 334.3879p | Ordinary |
10:18:04 - 06-Feb-26 |
| Unknown* | 191 | 333.50p | Ordinary |
10:09:17 - 06-Feb-26 |
| Buy* | 299 | 334.70p | Ordinary |
10:05:52 - 06-Feb-26 |
| Unknown* | 0 | 335.00p | SI Trade |
10:05:26 - 06-Feb-26 |
| Sell* | 2,140 | 333.203p | Ordinary |
09:52:33 - 06-Feb-26 |
| Buy* | 1,496 | 334.2172p | Ordinary |
09:51:03 - 06-Feb-26 |
| Buy* | 5,958 | 333.8801p | Ordinary |
09:48:13 - 06-Feb-26 |
| Buy* | 500 | 333.8786p | Ordinary |
09:43:18 - 06-Feb-26 |
| Buy* | 1,497 | 333.90p | Ordinary |
09:41:55 - 06-Feb-26 |
| Buy* | 2,978 | 333.90p | Ordinary |
09:41:55 - 06-Feb-26 |
| Buy* | 57 | 335.00p | SI Trade |
09:40:52 - 06-Feb-26 |
| Buy* | 6,020 | 333.937p | Ordinary |
09:32:35 - 06-Feb-26 |
| Buy* | 14 | 335.00p | SI Trade |
09:22:45 - 06-Feb-26 |
| Sell* | 2,800 | 334.00p | Automatic Execution |
09:22:45 - 06-Feb-26 |
| Sell* | 100 | 332.00p | Automatic Execution |
09:17:17 - 06-Feb-26 |
| Buy* | 1,880 | 333.00p | Automatic Execution |
09:17:17 - 06-Feb-26 |
| Sell* | 2,800 | 332.00p | Automatic Execution |
09:17:17 - 06-Feb-26 |
| Sell* | 1 | 331.00p | SI Trade |
09:16:55 - 06-Feb-26 |
| Buy* | 21 | 333.00p | SI Trade |
08:50:00 - 06-Feb-26 |
| Buy* | 118 | 333.00p | SI Trade |
08:45:54 - 06-Feb-26 |
| Buy* | 118 | 333.00p | Automatic Execution |
08:45:54 - 06-Feb-26 |
| Buy* | 40 | 333.00p | SI Trade |
08:45:46 - 06-Feb-26 |
| Buy* | 1,235 | 331.2382p | Ordinary |
08:43:40 - 06-Feb-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:43:25 - 06-Feb-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:43:25 - 06-Feb-26 |
| Buy* | 135 | 331.2738p | Ordinary |
08:38:19 - 06-Feb-26 |
| Buy* | 55 | 333.00p | SI Trade |
08:21:37 - 06-Feb-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:21:37 - 06-Feb-26 |
| Buy* | 3 | 333.00p | SI Trade |
08:21:37 - 06-Feb-26 |
| Buy* | 8,111 | 331.3084p | Ordinary |
08:19:36 - 06-Feb-26 |
| Buy* | 2,000 | 331.339p | Ordinary |
08:16:07 - 06-Feb-26 |
| Buy* | 28 | 331.35p | Ordinary |
08:10:15 - 06-Feb-26 |
| Buy* | 449 | 331.345p | Ordinary |
08:07:15 - 06-Feb-26 |
| Buy* | 1,500 | 331.35p | Ordinary |
08:06:47 - 06-Feb-26 |
| Buy* | 1,500 | 332.00p | Automatic Execution |
08:05:15 - 06-Feb-26 |
| Buy* | 1,500 | 332.00p | Automatic Execution |
08:05:07 - 06-Feb-26 |
| Buy* | 462 | 332.00p | Automatic Execution |
08:05:07 - 06-Feb-26 |
| Sell* | 212 | 329.30p | Ordinary |
08:03:47 - 06-Feb-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Buy* | 2,226 | 332.00p | Automatic Execution |
08:00:55 - 06-Feb-26 |
| Sell* | 1,000 | 329.8923p | Ordinary |
15:49:55 - 05-Feb-26 |
| Sell* | 2,938 | 329.8809p | Ordinary |
15:48:46 - 05-Feb-26 |
| Sell* | 448 | 329.9048p | Ordinary |
15:33:03 - 05-Feb-26 |
| Sell* | 298 | 329.9319p | Ordinary |
15:29:57 - 05-Feb-26 |
| Sell* | 1,612 | 329.029p | Negotiated Trade |
15:24:53 - 05-Feb-26 |
| Sell* | 509 | 329.4621p | Ordinary |
15:21:19 - 05-Feb-26 |
| Sell* | 300 | 329.9741p | Ordinary |
15:03:55 - 05-Feb-26 |
| Sell* | 3,012 | 329.9886p | Ordinary |
15:03:36 - 05-Feb-26 |
| Sell* | 3,000 | 329.996p | Ordinary |
14:57:14 - 05-Feb-26 |
| Unknown* | 3,636 | 330.00p | Ordinary |
14:55:32 - 05-Feb-26 |
| Buy* | 2,000 | 329.479p | Ordinary |
14:47:13 - 05-Feb-26 |
| Buy* | 1 | 331.00p | SI Trade |
14:41:28 - 05-Feb-26 |
| Buy* | 1 | 331.00p | SI Trade |
14:41:28 - 05-Feb-26 |
| Sell* | 244 | 328.08p | Ordinary |
14:27:27 - 05-Feb-26 |
| Unknown* | 0 | 331.00p | SI Trade |
14:26:24 - 05-Feb-26 |
| Sell* | 1,511 | 328.3505p | Ordinary |
14:24:26 - 05-Feb-26 |
| Sell* | 1,511 | 328.3505p | Ordinary |
14:22:57 - 05-Feb-26 |
| Sell* | 5,273 | 328.3344p | Ordinary |
13:39:03 - 05-Feb-26 |
| Buy* | 3,000 | 329.4865p | Ordinary |
13:36:17 - 05-Feb-26 |
| Unknown* | 342 | 329.00p | Automatic Execution |
13:34:12 - 05-Feb-26 |
| Buy* | 3,018 | 329.50p | Ordinary |
13:19:20 - 05-Feb-26 |
| Buy* | 11 | 331.00p | SI Trade |
13:14:27 - 05-Feb-26 |
| Sell* | 1 | 328.08p | Ordinary |
13:13:24 - 05-Feb-26 |
| Sell* | 2 | 328.08p | Ordinary |
13:07:46 - 05-Feb-26 |
| Buy* | 10,575 | 330.50p | Ordinary |
12:38:11 - 05-Feb-26 |
| Buy* | 3,164 | 329.95p | Ordinary |
12:27:57 - 05-Feb-26 |
| Buy* | 1,815 | 329.9677p | Ordinary |
12:22:58 - 05-Feb-26 |
| Sell* | 1,000 | 328.04p | Ordinary |
12:19:51 - 05-Feb-26 |
| Buy* | 1 | 331.00p | SI Trade |
12:12:57 - 05-Feb-26 |
| Unknown* | 0 | 331.00p | SI Trade |
12:10:16 - 05-Feb-26 |
| Buy* | 1,170 | 329.9717p | Ordinary |
12:08:55 - 05-Feb-26 |
| Unknown* | 43,157 | 328.00p | Negotiated Trade |
11:56:43 - 05-Feb-26 |
| Buy* | 2,429 | 329.25p | Ordinary |
11:17:15 - 05-Feb-26 |
| Buy* | 3,023 | 328.997p | Ordinary |
11:16:23 - 05-Feb-26 |
| Buy* | 2,431 | 328.997p | Ordinary |
11:13:23 - 05-Feb-26 |
| Buy* | 2,431 | 328.997p | Ordinary |
11:06:39 - 05-Feb-26 |
| Sell* | 2,055 | 328.0008p | Ordinary |
11:04:56 - 05-Feb-26 |
| Buy* | 1,823 | 329.00p | Ordinary |
11:04:01 - 05-Feb-26 |
| Sell* | 260 | 328.00p | Ordinary |
10:58:59 - 05-Feb-26 |
| Sell* | 611 | 328.0023p | Ordinary |
10:25:49 - 05-Feb-26 |
| Sell* | 2,700 | 327.9993p | Ordinary |
10:18:15 - 05-Feb-26 |
| Sell* | 350 | 327.9993p | Ordinary |
10:13:16 - 05-Feb-26 |
| Sell* | 606 | 327.9993p | Ordinary |
10:13:14 - 05-Feb-26 |
| Sell* | 9 | 327.78p | Ordinary |
10:12:31 - 05-Feb-26 |
| Buy* | 3 | 330.00p | SI Trade |
10:05:35 - 05-Feb-26 |
| Sell* | 3,009 | 327.6655p | Ordinary |
09:55:02 - 05-Feb-26 |
| Sell* | 1,213 | 327.6613p | Ordinary |
09:51:16 - 05-Feb-26 |
| Sell* | 605 | 327.6588p | Ordinary |
09:49:43 - 05-Feb-26 |
| Sell* | 1,740 | 327.3025p | Ordinary |
09:43:29 - 05-Feb-26 |
| Sell* | 3,000 | 327.305p | Ordinary |
09:41:37 - 05-Feb-26 |
| Buy* | 15 | 331.00p | SI Trade |
09:24:24 - 05-Feb-26 |
| Sell* | 1,129 | 327.6655p | Ordinary |
09:02:32 - 05-Feb-26 |
| Sell* | 3 | 326.78p | Ordinary |
09:02:27 - 05-Feb-26 |
| Sell* | 1,516 | 327.6655p | Ordinary |
08:58:55 - 05-Feb-26 |
| Sell* | 302 | 327.6655p | Ordinary |
08:49:27 - 05-Feb-26 |
| Sell* | 427 | 327.6655p | Ordinary |
08:40:39 - 05-Feb-26 |
| Buy* | 2 | 330.50p | Ordinary |
08:29:00 - 05-Feb-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:14:56 - 05-Feb-26 |
| Buy* | 150 | 330.00p | SI Trade |
08:08:38 - 05-Feb-26 |
| Sell* | 102 | 326.00p | SI Trade |
08:08:38 - 05-Feb-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:08:38 - 05-Feb-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:08:38 - 05-Feb-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:08:38 - 05-Feb-26 |
| Sell* | 8,957 | 327.3333p | Ordinary |
08:04:47 - 05-Feb-26 |
| Buy* | 4 | 329.00p | SI Trade |
16:29:45 - 04-Feb-26 |
| Buy* | 850 | 328.728p | Ordinary |
16:28:04 - 04-Feb-26 |
| Sell* | 4,500 | 328.331p | Ordinary |
16:27:35 - 04-Feb-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
16:20:41 - 04-Feb-26 |
| Buy* | 322 | 329.00p | Automatic Execution |
16:20:22 - 04-Feb-26 |