| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 273.00p | Negotiated Trade |
16:35:38 - 06-Feb-26 |
| Buy* | 2,688 | 273.00p | Automatic Execution |
16:35:28 - 06-Feb-26 |
| Buy* | 1,831 | 273.00p | Automatic Execution |
16:35:26 - 06-Feb-26 |
| Buy* | 20,000 | 273.00p | Suspected BUY Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 2,500 | 271.313p | Ordinary |
16:10:45 - 06-Feb-26 |
| Sell* | 225 | 271.3145p | Ordinary |
15:59:49 - 06-Feb-26 |
| Sell* | 24 | 271.00p | Ordinary |
15:23:54 - 06-Feb-26 |
| Sell* | 1,872 | 271.35p | Ordinary |
15:12:00 - 06-Feb-26 |
| Sell* | 50 | 271.35p | Ordinary |
14:58:22 - 06-Feb-26 |
| Buy* | 239 | 273.00p | Automatic Execution |
14:53:56 - 06-Feb-26 |
| Buy* | 7,320 | 271.796p | Ordinary |
14:36:04 - 06-Feb-26 |
| Buy* | 354 | 273.00p | Automatic Execution |
13:25:56 - 06-Feb-26 |
| Sell* | 1,600 | 270.7487p | Ordinary |
12:47:13 - 06-Feb-26 |
| Sell* | 13,000 | 270.6972p | Ordinary |
12:28:22 - 06-Feb-26 |
| Sell* | 1,495 | 270.6429p | Ordinary |
12:19:21 - 06-Feb-26 |
| Buy* | 530 | 271.80p | Ordinary |
12:14:29 - 06-Feb-26 |
| Buy* | 83 | 271.80p | Ordinary |
12:13:14 - 06-Feb-26 |
| Buy* | 5,845 | 270.9485p | Ordinary |
11:19:12 - 06-Feb-26 |
| Sell* | 5,845 | 270.2292p | Ordinary |
11:18:19 - 06-Feb-26 |
| Sell* | 10,905 | 270.1755p | Ordinary |
11:10:46 - 06-Feb-26 |
| Buy* | 50 | 272.00p | Automatic Execution |
11:10:15 - 06-Feb-26 |
| Unknown* | 0 | 272.00p | SI Trade |
10:58:20 - 06-Feb-26 |
| Buy* | 8,235 | 271.00p | Automatic Execution |
10:58:20 - 06-Feb-26 |
| Unknown* | 0 | 272.00p | SI Trade |
10:58:20 - 06-Feb-26 |
| Buy* | 2 | 272.00p | SI Trade |
10:58:20 - 06-Feb-26 |
| Unknown* | 0 | 272.00p | SI Trade |
10:58:20 - 06-Feb-26 |
| Buy* | 1 | 272.00p | SI Trade |
10:58:20 - 06-Feb-26 |
| Sell* | 3,215 | 269.7446p | Ordinary |
10:29:52 - 06-Feb-26 |
| Buy* | 160 | 270.298p | Ordinary |
10:29:45 - 06-Feb-26 |
| Sell* | 18 | 269.00p | SI Trade |
09:15:54 - 06-Feb-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:41:03 - 06-Feb-26 |
| Sell* | 6,460 | 270.40p | Ordinary |
08:40:49 - 06-Feb-26 |
| Buy* | 915 | 271.30p | Ordinary |
15:47:08 - 05-Feb-26 |
| Buy* | 2 | 271.22p | Ordinary |
15:12:45 - 05-Feb-26 |
| Sell* | 10,000 | 270.00p | Ordinary |
14:29:09 - 05-Feb-26 |
| Sell* | 9,096 | 269.9778p | Ordinary |
14:27:33 - 05-Feb-26 |
| Buy* | 1,135 | 271.00p | Automatic Execution |
14:21:44 - 05-Feb-26 |
| Buy* | 564 | 270.1948p | Ordinary |
14:15:00 - 05-Feb-26 |
| Buy* | 500 | 271.3897p | Ordinary |
11:49:05 - 05-Feb-26 |
| Buy* | 1,500 | 271.3877p | Ordinary |
11:35:33 - 05-Feb-26 |
| Buy* | 1,500 | 271.4101p | Ordinary |
11:32:18 - 05-Feb-26 |
| Buy* | 1,500 | 271.2983p | Ordinary |
11:29:44 - 05-Feb-26 |
| Buy* | 1,500 | 271.2983p | Ordinary |
11:26:13 - 05-Feb-26 |
| Buy* | 3,500 | 271.2963p | Ordinary |
11:19:46 - 05-Feb-26 |
| Buy* | 3,500 | 271.3187p | Ordinary |
11:16:33 - 05-Feb-26 |
| Buy* | 3,500 | 271.3564p | Ordinary |
11:12:35 - 05-Feb-26 |
| Buy* | 3,500 | 271.398p | Ordinary |
11:05:04 - 05-Feb-26 |
| Buy* | 3,500 | 271.398p | Ordinary |
10:58:29 - 05-Feb-26 |
| Unknown* | 35,000 | 271.00p | Negotiated Trade |
10:51:38 - 05-Feb-26 |
| Unknown* | 34,640 | 270.275p | Negotiated Trade |
10:51:04 - 05-Feb-26 |
| Buy* | 182 | 271.995p | Ordinary |
10:34:51 - 05-Feb-26 |
| Buy* | 1,135 | 273.00p | Automatic Execution |
10:24:01 - 05-Feb-26 |
| Sell* | 1,800 | 270.25p | Ordinary |
10:20:15 - 05-Feb-26 |
| Buy* | 2,390 | 272.00p | Automatic Execution |
10:16:09 - 05-Feb-26 |
| Sell* | 22,000 | 269.10p | Ordinary |
10:15:59 - 05-Feb-26 |
| Sell* | 344 | 270.2525p | Ordinary |
10:15:30 - 05-Feb-26 |
| Buy* | 634 | 272.00p | Ordinary |
10:03:35 - 05-Feb-26 |
| Buy* | 220 | 274.00p | Automatic Execution |
09:44:47 - 05-Feb-26 |
| Buy* | 1,000 | 273.00p | Automatic Execution |
09:44:47 - 05-Feb-26 |
| Buy* | 507 | 274.00p | Automatic Execution |
09:44:41 - 05-Feb-26 |
| Buy* | 1,100 | 272.00p | Automatic Execution |
09:44:41 - 05-Feb-26 |
| Sell* | 1,100 | 270.2525p | Ordinary |
09:44:30 - 05-Feb-26 |
| Buy* | 97 | 272.0669p | Ordinary |
09:37:27 - 05-Feb-26 |
| Buy* | 729 | 272.1015p | Ordinary |
09:27:42 - 05-Feb-26 |
| Buy* | 138 | 274.00p | Automatic Execution |
09:25:41 - 05-Feb-26 |
| Sell* | 1,995 | 270.757p | Ordinary |
09:24:50 - 05-Feb-26 |
| Sell* | 211 | 272.00p | Automatic Execution |
16:24:34 - 04-Feb-26 |
| Sell* | 1 | 269.35p | Ordinary |
15:55:20 - 04-Feb-26 |
| Sell* | 300 | 274.15p | Ordinary |
15:26:37 - 04-Feb-26 |
| Unknown* | 2 | 276.00p | Ordinary |
15:12:46 - 04-Feb-26 |
| Sell* | 3,726 | 274.00p | Ordinary |
15:00:39 - 04-Feb-26 |
| Sell* | 235 | 274.00p | Automatic Execution |
14:47:16 - 04-Feb-26 |
| Sell* | 342 | 274.25p | Ordinary |
14:40:20 - 04-Feb-26 |
| Sell* | 124 | 274.00p | Ordinary |
14:27:00 - 04-Feb-26 |
| Sell* | 2,235 | 274.25p | Ordinary |
14:13:42 - 04-Feb-26 |
| Unknown* | 25,000 | 274.00p | Ordinary |
14:05:09 - 04-Feb-26 |
| Sell* | 124 | 274.00p | Automatic Execution |
14:05:09 - 04-Feb-26 |
| Sell* | 11,000 | 274.00p | Automatic Execution |
14:04:57 - 04-Feb-26 |
| Sell* | 4,000 | 274.00p | Automatic Execution |
14:04:57 - 04-Feb-26 |
| Sell* | 6,000 | 274.00p | Automatic Execution |
14:04:40 - 04-Feb-26 |
| Sell* | 4,000 | 274.00p | Automatic Execution |
14:04:40 - 04-Feb-26 |
| Sell* | 611 | 274.25p | Ordinary |
13:47:20 - 04-Feb-26 |
| Sell* | 218 | 272.00p | Automatic Execution |
13:19:02 - 04-Feb-26 |
| Unknown* | 0 | 279.00p | SI Trade |
12:36:04 - 04-Feb-26 |
| Buy* | 4,215 | 274.0125p | Ordinary |
10:39:07 - 04-Feb-26 |
| Buy* | 1,824 | 274.10p | Ordinary |
10:27:10 - 04-Feb-26 |
| Sell* | 34 | 269.00p | SI Trade |
10:06:19 - 04-Feb-26 |
| Sell* | 1 | 271.20p | Ordinary |
09:32:00 - 04-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:14:49 - 04-Feb-26 |
| Buy* | 83 | 275.779p | Suspected BUY Trade |
09:05:35 - 04-Feb-26 |
| Buy* | 1 | 279.00p | SI Trade |
09:03:24 - 04-Feb-26 |
| Buy* | 5 | 279.00p | SI Trade |
09:03:24 - 04-Feb-26 |
| Buy* | 21 | 278.00p | SI Trade |
09:02:26 - 04-Feb-26 |
| Unknown* | 0 | 279.00p | SI Trade |
09:01:37 - 04-Feb-26 |
| Buy* | 20 | 279.00p | SI Trade |
09:01:18 - 04-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:01:18 - 04-Feb-26 |
| Unknown* | 0 | 279.00p | SI Trade |
09:01:18 - 04-Feb-26 |
| Sell* | 246 | 271.00p | Ordinary |
08:04:43 - 04-Feb-26 |
| Unknown* | 35,000 | 272.00p | Negotiated Trade |
16:38:51 - 03-Feb-26 |
| Sell* | 266 | 272.00p | Uncrossing Trade |
16:35:03 - 03-Feb-26 |
| Sell* | 1 | 270.28p | Ordinary |
15:14:46 - 03-Feb-26 |
| Buy* | 7 | 273.32p | Ordinary |
15:14:46 - 03-Feb-26 |
| Unknown* | 0 | 277.00p | SI Trade |
15:02:35 - 03-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:02:35 - 03-Feb-26 |
| Sell* | 2,500 | 272.00p | Ordinary |
12:21:00 - 03-Feb-26 |
| Sell* | 12,500 | 272.4976p | Ordinary |
11:31:00 - 03-Feb-26 |
| Buy* | 349 | 274.8395p | Ordinary |
10:11:14 - 03-Feb-26 |
| Sell* | 12,500 | 272.7068p | Ordinary |
09:34:46 - 03-Feb-26 |
| Sell* | 911 | 275.00p | Automatic Execution |
09:03:01 - 03-Feb-26 |
| Sell* | 4,715 | 274.2025p | Negotiated Trade |
09:00:43 - 03-Feb-26 |
| Buy* | 50 | 277.198p | Suspected BUY Trade |
08:54:31 - 03-Feb-26 |
| Sell* | 1,675 | 275.20p | Ordinary |
08:54:12 - 03-Feb-26 |
| Unknown* | 442 | 277.00p | SI Trade |
08:16:05 - 03-Feb-26 |
| Sell* | 211 | 271.40p | Ordinary |
08:05:58 - 03-Feb-26 |
| Sell* | 1,248 | 272.35p | Ordinary |
08:05:19 - 03-Feb-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:03:00 - 03-Feb-26 |
| Sell* | 6 | 272.00p | SI Trade |
08:03:00 - 03-Feb-26 |
| Buy* | 2 | 278.00p | SI Trade |
08:03:00 - 03-Feb-26 |
| Sell* | 23,968 | 270.00p | Uncrossing Trade |
16:35:18 - 02-Feb-26 |
| Sell* | 1,295 | 267.8748p | Ordinary |
16:28:17 - 02-Feb-26 |
| Sell* | 1,295 | 267.8447p | Ordinary |
16:27:30 - 02-Feb-26 |
| Sell* | 1,295 | 267.8448p | Ordinary |
16:25:31 - 02-Feb-26 |
| Unknown* | 722 | 269.00p | SI Trade |
16:13:47 - 02-Feb-26 |
| Sell* | 9,694 | 268.3298p | Ordinary |
16:06:14 - 02-Feb-26 |
| Buy* | 1 | 269.60p | Ordinary |
15:55:20 - 02-Feb-26 |
| Sell* | 6,660 | 267.845p | Ordinary |
15:26:35 - 02-Feb-26 |
| Sell* | 1 | 267.12p | Ordinary |
15:14:58 - 02-Feb-26 |
| Sell* | 1 | 268.36p | Ordinary |
15:14:57 - 02-Feb-26 |
| Sell* | 8,750 | 267.343p | Negotiated Trade |
15:04:10 - 02-Feb-26 |
| Sell* | 8,750 | 267.00p | Negotiated Trade |
15:03:54 - 02-Feb-26 |
| Sell* | 5,600 | 268.40p | Ordinary |
15:01:42 - 02-Feb-26 |
| Sell* | 3,219 | 268.6369p | Ordinary |
14:02:22 - 02-Feb-26 |
| Sell* | 185 | 269.3251p | Ordinary |
13:33:24 - 02-Feb-26 |
| Sell* | 2,500 | 268.6372p | Ordinary |
13:17:30 - 02-Feb-26 |
| Sell* | 366 | 268.80p | Ordinary |
12:56:49 - 02-Feb-26 |
| Buy* | 2,598 | 268.06p | Ordinary |
12:50:28 - 02-Feb-26 |
| Sell* | 3,500 | 267.2228p | Negotiated Trade |
12:01:21 - 02-Feb-26 |
| Sell* | 1,145 | 265.18p | Ordinary |
11:51:10 - 02-Feb-26 |
| Sell* | 1,175 | 265.18p | Ordinary |
11:49:41 - 02-Feb-26 |
| Sell* | 1,530 | 265.18p | Ordinary |
11:46:54 - 02-Feb-26 |
| Sell* | 3,845 | 265.00p | Ordinary |
11:40:51 - 02-Feb-26 |
| Buy* | 2,486 | 267.16p | Ordinary |
10:44:30 - 02-Feb-26 |
| Buy* | 1,860 | 267.2021p | Ordinary |
10:01:36 - 02-Feb-26 |
| Sell* | 305 | 263.24p | Ordinary |
09:43:48 - 02-Feb-26 |
| Sell* | 7,695 | 262.60p | Ordinary |
09:21:01 - 02-Feb-26 |
| Sell* | 8,280 | 262.60p | Ordinary |
09:20:31 - 02-Feb-26 |
| Buy* | 1,111 | 268.20p | Ordinary |
09:13:52 - 02-Feb-26 |
| Buy* | 3,345 | 266.00p | Automatic Execution |
09:02:24 - 02-Feb-26 |
| Buy* | 2,752 | 268.584p | Ordinary |
09:01:11 - 02-Feb-26 |
| Buy* | 22 | 271.00p | Automatic Execution |
08:52:59 - 02-Feb-26 |
| Buy* | 1 | 271.00p | SI Trade |
08:47:21 - 02-Feb-26 |
| Buy* | 1 | 271.00p | SI Trade |
08:26:18 - 02-Feb-26 |
| Buy* | 5 | 271.00p | SI Trade |
08:26:18 - 02-Feb-26 |
| Buy* | 18 | 271.00p | SI Trade |
08:26:18 - 02-Feb-26 |
| Buy* | 2 | 271.00p | SI Trade |
08:26:18 - 02-Feb-26 |
| Sell* | 765 | 263.27p | Ordinary |
08:16:22 - 02-Feb-26 |
| Buy* | 2 | 267.59p | Ordinary |
08:10:39 - 02-Feb-26 |
| Buy* | 400 | 270.512p | Ordinary |
16:21:49 - 30-Jan-26 |
| Sell* | 1,650 | 271.00p | Automatic Execution |
16:14:34 - 30-Jan-26 |
| Sell* | 2,500 | 270.00p | Automatic Execution |
16:13:30 - 30-Jan-26 |
| Buy* | 837 | 266.00p | Automatic Execution |
16:13:29 - 30-Jan-26 |
| Sell* | 800 | 266.00p | Automatic Execution |
16:13:29 - 30-Jan-26 |
| Sell* | 3,450 | 265.60p | Ordinary |
16:13:18 - 30-Jan-26 |
| Sell* | 1 | 269.06p | Ordinary |
15:55:11 - 30-Jan-26 |
| Buy* | 14 | 272.84p | Ordinary |
15:12:51 - 30-Jan-26 |
| Sell* | 845 | 269.18p | Ordinary |
14:46:23 - 30-Jan-26 |
| Sell* | 1,242 | 269.00p | Automatic Execution |
14:19:01 - 30-Jan-26 |
| Buy* | 2,121 | 272.45p | Ordinary |
14:12:36 - 30-Jan-26 |
| Sell* | 4,580 | 269.05p | Ordinary |
14:12:36 - 30-Jan-26 |
| Sell* | 1,270 | 270.325p | Ordinary |
13:42:38 - 30-Jan-26 |
| Buy* | 2,737 | 272.50p | Ordinary |
13:41:22 - 30-Jan-26 |
| Buy* | 2,737 | 272.50p | Ordinary |
13:11:43 - 30-Jan-26 |
| Sell* | 4,115 | 270.325p | Ordinary |
13:10:23 - 30-Jan-26 |
| Unknown* | 23,675 | 269.00p | Ordinary |
12:38:52 - 30-Jan-26 |
| Sell* | 2,200 | 269.00p | Automatic Execution |
12:04:23 - 30-Jan-26 |
| Sell* | 3,400 | 269.00p | Automatic Execution |
12:04:22 - 30-Jan-26 |
| Sell* | 3,300 | 269.00p | Automatic Execution |
12:04:20 - 30-Jan-26 |
| Sell* | 3,500 | 269.00p | Automatic Execution |
12:04:17 - 30-Jan-26 |
| Unknown* | 2,337 | 269.00p | OTC Trade |
12:04:14 - 30-Jan-26 |
| Unknown* | 2,337 | 269.00p | Negotiated Trade |
12:04:14 - 30-Jan-26 |
| Buy* | 1,063 | 269.00p | Automatic Execution |
12:04:14 - 30-Jan-26 |
| Buy* | 1 | 269.00p | Ordinary |
12:04:13 - 30-Jan-26 |
| Unknown* | 1 | 269.00p | OTC Trade |
12:04:13 - 30-Jan-26 |
| Unknown* | 40 | 269.00p | OTC Trade |
12:04:12 - 30-Jan-26 |
| Buy* | 40 | 269.00p | Ordinary |
12:04:11 - 30-Jan-26 |
| Unknown* | 2,200 | 269.00p | OTC Trade |
12:04:11 - 30-Jan-26 |
| Buy* | 2,200 | 269.00p | SI Trade |
12:04:11 - 30-Jan-26 |
| Buy* | 90 | 269.00p | Ordinary |
12:04:10 - 30-Jan-26 |
| Unknown* | 90 | 269.00p | OTC Trade |
12:04:10 - 30-Jan-26 |
| Unknown* | 1,500 | 269.00p | OTC Trade |
12:04:09 - 30-Jan-26 |
| Buy* | 1,500 | 269.00p | Ordinary |
12:04:08 - 30-Jan-26 |
| Buy* | 437 | 269.00p | Automatic Execution |
12:04:08 - 30-Jan-26 |
| Buy* | 6,127 | 268.217p | Ordinary |
11:20:19 - 30-Jan-26 |
| Sell* | 75 | 268.00p | Automatic Execution |
11:15:14 - 30-Jan-26 |
| Sell* | 1,383 | 268.00p | Automatic Execution |
11:15:14 - 30-Jan-26 |
| Buy* | 6,525 | 267.10p | Ordinary |
11:15:13 - 30-Jan-26 |
| Sell* | 2,480 | 267.53p | Ordinary |
11:15:13 - 30-Jan-26 |
| Buy* | 258 | 268.00p | Automatic Execution |
11:15:12 - 30-Jan-26 |
| Unknown* | 1 | 268.00p | Ordinary |
11:15:11 - 30-Jan-26 |
| Unknown* | 1 | 268.00p | OTC Trade |
11:15:11 - 30-Jan-26 |