| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 236.07p | Ordinary |
16:23:43 - 06-Feb-26 |
| Buy* | 127 | 237.00p | Automatic Execution |
16:14:50 - 06-Feb-26 |
| Sell* | 719 | 236.00p | Automatic Execution |
16:14:40 - 06-Feb-26 |
| Buy* | 974 | 238.00p | Automatic Execution |
16:14:40 - 06-Feb-26 |
| Sell* | 2,387 | 234.984p | Ordinary |
16:10:55 - 06-Feb-26 |
| Buy* | 418 | 236.3746p | Ordinary |
15:45:58 - 06-Feb-26 |
| Sell* | 138 | 234.98p | Negotiated Trade |
15:21:38 - 06-Feb-26 |
| Buy* | 3,384 | 236.3746p | Ordinary |
15:21:12 - 06-Feb-26 |
| Sell* | 1,636 | 234.7411p | Ordinary |
14:41:45 - 06-Feb-26 |
| Sell* | 7,905 | 234.7411p | Ordinary |
14:32:17 - 06-Feb-26 |
| Buy* | 2,200 | 236.3726p | Ordinary |
14:31:42 - 06-Feb-26 |
| Buy* | 438 | 236.415p | Suspected BUY Trade |
14:11:22 - 06-Feb-26 |
| Sell* | 2,132 | 234.7411p | Ordinary |
13:50:54 - 06-Feb-26 |
| Sell* | 720 | 235.50p | Ordinary |
12:24:25 - 06-Feb-26 |
| Sell* | 233 | 235.737p | Negotiated Trade |
11:12:25 - 06-Feb-26 |
| Buy* | 22 | 237.219p | Suspected BUY Trade |
11:03:17 - 06-Feb-26 |
| Buy* | 841 | 237.76p | Ordinary |
10:53:21 - 06-Feb-26 |
| Buy* | 972 | 237.4975p | Ordinary |
10:30:36 - 06-Feb-26 |
| Buy* | 250 | 237.495p | Ordinary |
10:29:31 - 06-Feb-26 |
| Buy* | 1,100 | 237.50p | Ordinary |
10:16:23 - 06-Feb-26 |
| Sell* | 1,320 | 235.492p | Ordinary |
09:47:21 - 06-Feb-26 |
| Buy* | 2,100 | 237.83p | Ordinary |
09:37:51 - 06-Feb-26 |
| Buy* | 630 | 237.84p | Ordinary |
09:37:04 - 06-Feb-26 |
| Sell* | 3 | 234.00p | SI Trade |
08:13:03 - 06-Feb-26 |
| Sell* | 18,396 | 237.4688p | Ordinary |
16:27:16 - 05-Feb-26 |
| Sell* | 916 | 237.00p | Automatic Execution |
16:27:06 - 05-Feb-26 |
| Sell* | 2,000 | 237.9782p | Ordinary |
16:17:10 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
15:16:02 - 05-Feb-26 |
| Buy* | 4,905 | 238.00p | Automatic Execution |
14:50:35 - 05-Feb-26 |
| Buy* | 622 | 237.71p | Ordinary |
14:18:55 - 05-Feb-26 |
| Buy* | 819 | 237.6915p | Ordinary |
14:14:49 - 05-Feb-26 |
| Buy* | 1,339 | 237.6915p | Ordinary |
14:14:40 - 05-Feb-26 |
| Buy* | 136 | 238.00p | Automatic Execution |
13:37:53 - 05-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
13:37:36 - 05-Feb-26 |
| Sell* | 84 | 237.00p | Automatic Execution |
13:37:36 - 05-Feb-26 |
| Sell* | 2,178 | 237.4896p | Ordinary |
13:00:30 - 05-Feb-26 |
| Sell* | 26 | 237.485p | Ordinary |
12:46:19 - 05-Feb-26 |
| Buy* | 2,088 | 237.6925p | Ordinary |
12:35:51 - 05-Feb-26 |
| Sell* | 12,085 | 237.0501p | Ordinary |
12:30:26 - 05-Feb-26 |
| Sell* | 50,000 | 237.00p | Negotiated Trade |
12:08:58 - 05-Feb-26 |
| Unknown* | 30,000 | 237.00p | Ordinary |
12:07:30 - 05-Feb-26 |
| Sell* | 9 | 237.00p | Automatic Execution |
12:07:21 - 05-Feb-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
12:07:21 - 05-Feb-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
12:07:21 - 05-Feb-26 |
| Sell* | 1,000 | 236.00p | Automatic Execution |
12:07:21 - 05-Feb-26 |
| Sell* | 6,108 | 237.00p | Automatic Execution |
12:07:21 - 05-Feb-26 |
| Buy* | 805 | 237.00p | Automatic Execution |
12:07:21 - 05-Feb-26 |
| Sell* | 6,913 | 237.00p | Automatic Execution |
12:07:21 - 05-Feb-26 |
| Sell* | 293 | 236.00p | Automatic Execution |
12:07:20 - 05-Feb-26 |
| Sell* | 351 | 236.00p | Automatic Execution |
12:07:20 - 05-Feb-26 |
| Sell* | 1,203 | 236.00p | Automatic Execution |
12:07:20 - 05-Feb-26 |
| Sell* | 1,138 | 236.00p | Automatic Execution |
12:07:20 - 05-Feb-26 |
| Sell* | 1,000 | 236.00p | Automatic Execution |
12:07:20 - 05-Feb-26 |
| Buy* | 805 | 237.00p | Automatic Execution |
12:07:20 - 05-Feb-26 |
| Sell* | 293 | 236.00p | Automatic Execution |
12:07:16 - 05-Feb-26 |
| Sell* | 351 | 236.00p | Automatic Execution |
12:07:16 - 05-Feb-26 |
| Sell* | 1,199 | 236.00p | Automatic Execution |
12:07:16 - 05-Feb-26 |
| Sell* | 1,142 | 236.00p | Automatic Execution |
12:07:16 - 05-Feb-26 |
| Sell* | 1,000 | 236.00p | Automatic Execution |
12:07:16 - 05-Feb-26 |
| Buy* | 805 | 237.00p | Automatic Execution |
12:07:16 - 05-Feb-26 |
| Buy* | 5,000 | 237.00p | Automatic Execution |
12:07:13 - 05-Feb-26 |
| Buy* | 3,165 | 236.387p | Ordinary |
12:00:51 - 05-Feb-26 |
| Sell* | 1,142 | 236.00p | Automatic Execution |
11:51:33 - 05-Feb-26 |
| Sell* | 2,286 | 236.00p | Automatic Execution |
11:51:33 - 05-Feb-26 |
| Sell* | 2,286 | 236.00p | Automatic Execution |
11:51:33 - 05-Feb-26 |
| Sell* | 2,286 | 236.00p | Automatic Execution |
11:51:33 - 05-Feb-26 |
| Sell* | 2,894 | 236.4912p | Ordinary |
11:43:54 - 05-Feb-26 |
| Sell* | 2,172 | 236.4886p | Ordinary |
11:30:28 - 05-Feb-26 |
| Buy* | 1,263 | 236.693p | Ordinary |
11:18:00 - 05-Feb-26 |
| Buy* | 6,655 | 237.00p | Automatic Execution |
11:08:28 - 05-Feb-26 |
| Buy* | 130,000 | 237.00p | Suspected BUY Trade |
11:08:15 - 05-Feb-26 |
| Unknown* | 9,000 | 236.00p | Automatic Execution |
11:06:44 - 05-Feb-26 |
| Buy* | 8,000 | 236.00p | Automatic Execution |
11:06:44 - 05-Feb-26 |
| Buy* | 8,000 | 236.00p | Automatic Execution |
11:06:16 - 05-Feb-26 |
| Unknown* | 38,000 | 235.4886p | Negotiated Trade |
11:05:51 - 05-Feb-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:46:40 - 05-Feb-26 |
| Buy* | 1,300 | 235.694p | Ordinary |
10:20:43 - 05-Feb-26 |
| Sell* | 7,143 | 236.00p | Automatic Execution |
10:12:38 - 05-Feb-26 |
| Sell* | 3,571 | 236.00p | Automatic Execution |
10:12:38 - 05-Feb-26 |
| Sell* | 7,143 | 236.00p | Automatic Execution |
10:12:38 - 05-Feb-26 |
| Sell* | 7,143 | 236.00p | Automatic Execution |
10:12:38 - 05-Feb-26 |
| Buy* | 2 | 237.00p | SI Trade |
09:48:30 - 05-Feb-26 |
| Sell* | 4,321 | 235.9752p | Ordinary |
09:24:41 - 05-Feb-26 |
| Sell* | 8,415 | 236.455p | Ordinary |
09:03:33 - 05-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:46 - 05-Feb-26 |
| Sell* | 8,967 | 233.5111p | Ordinary |
08:00:45 - 05-Feb-26 |
| Buy* | 8,061 | 234.9756p | Suspected BUY Trade |
08:00:43 - 05-Feb-26 |
| Unknown* | 8,500 | 234.00p | OTC Trade |
17:07:21 - 04-Feb-26 |
| Buy* | 3,571 | 234.00p | Automatic Execution |
16:35:09 - 04-Feb-26 |
| Buy* | 17,492 | 234.00p | Suspected BUY Trade |
16:35:09 - 04-Feb-26 |
| Sell* | 3,228 | 234.5111p | Ordinary |
16:14:27 - 04-Feb-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
15:48:05 - 04-Feb-26 |
| Buy* | 1,999 | 234.00p | Automatic Execution |
15:47:46 - 04-Feb-26 |
| Sell* | 3,066 | 233.2545p | Ordinary |
15:38:34 - 04-Feb-26 |
| Buy* | 8,500 | 233.9701p | Ordinary |
15:35:27 - 04-Feb-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
15:16:13 - 04-Feb-26 |
| Buy* | 1 | 233.00p | SI Trade |
15:03:53 - 04-Feb-26 |
| Buy* | 4,000 | 233.00p | Automatic Execution |
15:03:53 - 04-Feb-26 |
| Buy* | 1,000 | 233.00p | Automatic Execution |
15:03:53 - 04-Feb-26 |
| Sell* | 7,000 | 231.0181p | Ordinary |
15:03:39 - 04-Feb-26 |
| Sell* | 3,500 | 232.00p | Automatic Execution |
15:01:08 - 04-Feb-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:01:08 - 04-Feb-26 |
| Sell* | 8,000 | 232.00p | Automatic Execution |
15:01:04 - 04-Feb-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:01:04 - 04-Feb-26 |
| Sell* | 2,000 | 232.00p | Automatic Execution |
15:01:04 - 04-Feb-26 |
| Sell* | 1,800 | 233.00p | Automatic Execution |
15:01:01 - 04-Feb-26 |
| Sell* | 1,300 | 233.00p | Automatic Execution |
14:53:50 - 04-Feb-26 |
| Buy* | 4,236 | 234.78p | Ordinary |
12:50:26 - 04-Feb-26 |
| Sell* | 50,000 | 233.00p | Negotiated Trade |
12:30:41 - 04-Feb-26 |
| Sell* | 26,667 | 233.0141p | Ordinary |
11:57:50 - 04-Feb-26 |
| Sell* | 2,388 | 233.0141p | Ordinary |
11:56:14 - 04-Feb-26 |
| Sell* | 10,127 | 233.0101p | Ordinary |
11:46:47 - 04-Feb-26 |
| Buy* | 2,500 | 234.784p | Ordinary |
11:43:21 - 04-Feb-26 |
| Buy* | 4,000 | 234.7919p | Ordinary |
11:39:27 - 04-Feb-26 |
| Sell* | 22,596 | 232.00p | Negotiated Trade |
11:36:15 - 04-Feb-26 |
| Sell* | 1 | 232.00p | SI Trade |
11:29:18 - 04-Feb-26 |
| Sell* | 134 | 233.0061p | Ordinary |
11:29:09 - 04-Feb-26 |
| Sell* | 968 | 233.0061p | Ordinary |
11:14:29 - 04-Feb-26 |
| Buy* | 1,625 | 234.7959p | Ordinary |
11:03:24 - 04-Feb-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:43:47 - 04-Feb-26 |
| Buy* | 7 | 236.00p | SI Trade |
10:35:29 - 04-Feb-26 |
| Buy* | 20 | 234.80p | Ordinary |
10:35:23 - 04-Feb-26 |
| Buy* | 72 | 236.00p | Automatic Execution |
10:35:13 - 04-Feb-26 |
| Sell* | 2,057 | 233.002p | Ordinary |
10:13:54 - 04-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
09:57:17 - 04-Feb-26 |
| Buy* | 4,235 | 234.836p | Ordinary |
09:18:37 - 04-Feb-26 |
| Sell* | 540 | 233.004p | Ordinary |
08:31:13 - 04-Feb-26 |
| Sell* | 6,750 | 233.00p | Ordinary |
08:25:15 - 04-Feb-26 |
| Buy* | 257 | 235.40p | Ordinary |
08:00:25 - 04-Feb-26 |
| Buy* | 1,271 | 234.84p | Ordinary |
08:00:25 - 04-Feb-26 |
| Sell* | 21 | 233.00p | Uncrossing Trade |
16:35:22 - 03-Feb-26 |
| Buy* | 74 | 235.00p | Automatic Execution |
15:16:00 - 03-Feb-26 |
| Buy* | 58 | 234.00p | Automatic Execution |
15:13:54 - 03-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:02:24 - 03-Feb-26 |
| Sell* | 1,500 | 234.00p | Automatic Execution |
14:42:17 - 03-Feb-26 |
| Sell* | 1,500 | 234.00p | Automatic Execution |
14:42:17 - 03-Feb-26 |
| Sell* | 7 | 236.30p | Ordinary |
14:17:41 - 03-Feb-26 |
| Sell* | 2,000 | 234.9583p | Ordinary |
13:44:21 - 03-Feb-26 |
| Sell* | 296 | 236.3447p | Ordinary |
13:03:05 - 03-Feb-26 |
| Sell* | 205 | 236.35p | Ordinary |
12:16:41 - 03-Feb-26 |
| Sell* | 310 | 236.2971p | Ordinary |
12:08:44 - 03-Feb-26 |
| Sell* | 3,500 | 237.2946p | Ordinary |
11:42:57 - 03-Feb-26 |
| Sell* | 4,175 | 237.30p | Ordinary |
11:33:38 - 03-Feb-26 |
| Sell* | 75 | 235.00p | Automatic Execution |
11:18:11 - 03-Feb-26 |
| Sell* | 803 | 235.00p | Automatic Execution |
11:18:10 - 03-Feb-26 |
| Sell* | 803 | 235.00p | Automatic Execution |
11:18:10 - 03-Feb-26 |
| Sell* | 803 | 235.00p | Automatic Execution |
11:18:10 - 03-Feb-26 |
| Unknown* | 32,280 | 235.75p | Ordinary |
11:06:40 - 03-Feb-26 |
| Sell* | 9 | 237.35p | Ordinary |
10:59:11 - 03-Feb-26 |
| Sell* | 587 | 236.8136p | Ordinary |
10:10:26 - 03-Feb-26 |
| Sell* | 4,810 | 235.10p | Ordinary |
09:59:48 - 03-Feb-26 |
| Sell* | 3,200 | 236.82p | Ordinary |
09:58:25 - 03-Feb-26 |
| Sell* | 140 | 234.806p | Ordinary |
08:59:10 - 03-Feb-26 |
| Sell* | 84 | 234.80p | Ordinary |
08:45:24 - 03-Feb-26 |
| Sell* | 10,755 | 234.75p | Ordinary |
08:37:28 - 03-Feb-26 |
| Buy* | 179 | 238.26p | Ordinary |
08:10:12 - 03-Feb-26 |
| Unknown* | 8,238 | 235.00p | OTC Trade |
17:07:44 - 02-Feb-26 |
| Sell* | 6,297 | 235.00p | Uncrossing Trade |
16:35:25 - 02-Feb-26 |
| Sell* | 125,000 | 236.00p | Negotiated Trade |
15:32:33 - 02-Feb-26 |
| Buy* | 16,788 | 237.038p | Ordinary |
15:26:45 - 02-Feb-26 |
| Sell* | 5,517 | 236.00p | Automatic Execution |
15:26:44 - 02-Feb-26 |
| Sell* | 4,462 | 236.00p | Automatic Execution |
15:26:42 - 02-Feb-26 |
| Sell* | 11,257 | 236.1001p | Ordinary |
15:09:42 - 02-Feb-26 |
| Buy* | 2,492 | 237.00p | Automatic Execution |
15:04:53 - 02-Feb-26 |
| Buy* | 5,746 | 237.00p | Automatic Execution |
15:04:49 - 02-Feb-26 |
| Buy* | 1,500 | 237.00p | Automatic Execution |
15:04:49 - 02-Feb-26 |
| Sell* | 812 | 236.00p | Automatic Execution |
14:49:46 - 02-Feb-26 |
| Sell* | 321 | 236.00p | Automatic Execution |
14:49:46 - 02-Feb-26 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
14:49:46 - 02-Feb-26 |
| Sell* | 10,000 | 236.125p | Ordinary |
14:49:41 - 02-Feb-26 |
| Buy* | 812 | 236.00p | Automatic Execution |
14:42:33 - 02-Feb-26 |
| Sell* | 13,400 | 234.50p | Ordinary |
14:28:39 - 02-Feb-26 |
| Sell* | 4,409 | 234.50p | Ordinary |
14:06:27 - 02-Feb-26 |
| Sell* | 8,207 | 234.228p | Ordinary |
14:02:00 - 02-Feb-26 |
| Sell* | 3,000 | 233.00p | Automatic Execution |
11:56:33 - 02-Feb-26 |
| Sell* | 9 | 234.00p | Ordinary |
11:45:51 - 02-Feb-26 |
| Sell* | 2,500 | 234.00p | Ordinary |
11:37:25 - 02-Feb-26 |
| Sell* | 3,181 | 234.2265p | Ordinary |
11:35:47 - 02-Feb-26 |
| Sell* | 7,300 | 232.6441p | Ordinary |
11:11:39 - 02-Feb-26 |
| Sell* | 3,938 | 232.6441p | Ordinary |
10:42:19 - 02-Feb-26 |
| Sell* | 3,925 | 232.6441p | Ordinary |
10:39:28 - 02-Feb-26 |
| Sell* | 17,533 | 232.64p | Ordinary |
09:41:14 - 02-Feb-26 |
| Sell* | 2,052 | 232.64p | Ordinary |
09:36:06 - 02-Feb-26 |
| Sell* | 1,246 | 231.404p | Ordinary |
09:06:00 - 02-Feb-26 |
| Sell* | 1,180 | 233.00p | Automatic Execution |
08:55:53 - 02-Feb-26 |
| Sell* | 620 | 233.00p | Automatic Execution |
08:55:48 - 02-Feb-26 |
| Sell* | 9,237 | 230.50p | Ordinary |
08:55:36 - 02-Feb-26 |
| Buy* | 8,598 | 232.068p | Ordinary |
08:29:59 - 02-Feb-26 |
| Buy* | 4,285 | 232.072p | Ordinary |
08:13:35 - 02-Feb-26 |
| Sell* | 366 | 230.50p | Ordinary |
08:06:07 - 02-Feb-26 |
| Buy* | 1 | 234.00p | SI Trade |
08:05:47 - 02-Feb-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:05:47 - 02-Feb-26 |
| Buy* | 5 | 234.00p | SI Trade |
08:05:02 - 02-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:05:02 - 02-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:05:02 - 02-Feb-26 |
| Buy* | 6 | 234.00p | SI Trade |
08:05:02 - 02-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:05:02 - 02-Feb-26 |
| Buy* | 11,433 | 232.08p | Ordinary |
08:02:25 - 02-Feb-26 |
| Buy* | 20,683 | 232.072p | Ordinary |
08:00:51 - 02-Feb-26 |
| Sell* | 4 | 233.00p | Uncrossing Trade |
16:35:28 - 30-Jan-26 |