| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,506 | 236.1333p | Ordinary |
15:56:20 - 12-Feb-26 |
| Unknown* | 50,000 | 237.00p | Negotiated Trade |
15:56:00 - 12-Feb-26 |
| Buy* | 58 | 238.00p | Automatic Execution |
15:53:24 - 12-Feb-26 |
| Sell* | 9,684 | 236.3687p | Ordinary |
15:40:20 - 12-Feb-26 |
| Sell* | 836 | 236.3687p | Ordinary |
15:37:02 - 12-Feb-26 |
| Sell* | 1,030 | 236.02p | Ordinary |
15:31:11 - 12-Feb-26 |
| Sell* | 3,500 | 236.55p | Ordinary |
13:40:37 - 12-Feb-26 |
| Sell* | 224 | 236.55p | Ordinary |
13:34:10 - 12-Feb-26 |
| Sell* | 563 | 237.00p | Automatic Execution |
12:42:25 - 12-Feb-26 |
| Sell* | 1,437 | 237.00p | Automatic Execution |
12:42:14 - 12-Feb-26 |
| Sell* | 1,437 | 237.003p | Ordinary |
12:41:49 - 12-Feb-26 |
| Sell* | 4,000 | 237.03p | Ordinary |
11:42:44 - 12-Feb-26 |
| Sell* | 4,261 | 237.03p | Ordinary |
11:35:14 - 12-Feb-26 |
| Sell* | 15,252 | 237.103p | Ordinary |
11:28:14 - 12-Feb-26 |
| Buy* | 1,785 | 238.55p | Ordinary |
11:17:23 - 12-Feb-26 |
| Sell* | 36 | 238.253p | Negotiated Trade |
11:17:23 - 12-Feb-26 |
| Sell* | 2,209 | 238.2903p | Ordinary |
11:17:22 - 12-Feb-26 |
| Sell* | 2,372 | 238.2981p | Ordinary |
11:17:21 - 12-Feb-26 |
| Sell* | 224 | 238.2937p | Ordinary |
11:17:20 - 12-Feb-26 |
| Sell* | 1,091 | 238.2966p | Ordinary |
10:52:43 - 12-Feb-26 |
| Sell* | 1,645 | 238.30p | Ordinary |
10:07:09 - 12-Feb-26 |
| Sell* | 4,700 | 237.10p | Ordinary |
10:03:40 - 12-Feb-26 |
| Sell* | 1,000 | 237.10p | Ordinary |
09:56:22 - 12-Feb-26 |
| Sell* | 23,000 | 237.00p | Ordinary |
09:54:34 - 12-Feb-26 |
| Buy* | 4,171 | 238.33p | Ordinary |
09:42:29 - 12-Feb-26 |
| Sell* | 5,200 | 236.50p | Ordinary |
09:09:22 - 12-Feb-26 |
| Buy* | 1,039 | 238.333p | Suspected BUY Trade |
09:02:01 - 12-Feb-26 |
| Buy* | 20 | 238.265p | Suspected BUY Trade |
09:01:31 - 12-Feb-26 |
| Sell* | 7 | 236.03p | Ordinary |
08:36:55 - 12-Feb-26 |
| Sell* | 7 | 236.03p | Ordinary |
08:36:26 - 12-Feb-26 |
| Sell* | 6 | 236.03p | Ordinary |
08:36:01 - 12-Feb-26 |
| Sell* | 6 | 236.20p | Ordinary |
08:35:37 - 12-Feb-26 |
| Sell* | 6 | 236.03p | Ordinary |
08:35:12 - 12-Feb-26 |
| Sell* | 5 | 236.03p | Ordinary |
08:34:46 - 12-Feb-26 |
| Sell* | 5 | 236.03p | Ordinary |
08:34:18 - 12-Feb-26 |
| Sell* | 9 | 236.20p | Ordinary |
08:33:56 - 12-Feb-26 |
| Sell* | 7 | 236.5351p | Ordinary |
08:33:24 - 12-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:08:15 - 12-Feb-26 |
| Sell* | 6,718 | 236.7134p | Ordinary |
08:03:36 - 12-Feb-26 |
| Sell* | 497 | 237.00p | Automatic Execution |
16:20:39 - 11-Feb-26 |
| Sell* | 630 | 237.02p | Ordinary |
15:30:30 - 11-Feb-26 |
| Buy* | 2,081 | 238.42p | Ordinary |
15:27:36 - 11-Feb-26 |
| Sell* | 3,165 | 237.00p | Automatic Execution |
15:23:09 - 11-Feb-26 |
| Sell* | 3,165 | 237.002p | Ordinary |
15:23:00 - 11-Feb-26 |
| Sell* | 5,000 | 237.126p | Ordinary |
15:17:52 - 11-Feb-26 |
| Buy* | 5,587 | 238.498p | Ordinary |
15:04:41 - 11-Feb-26 |
| Buy* | 129 | 239.00p | Automatic Execution |
14:35:20 - 11-Feb-26 |
| Sell* | 77 | 237.124p | Negotiated Trade |
12:01:51 - 11-Feb-26 |
| Sell* | 2,245 | 237.002p | Ordinary |
11:44:16 - 11-Feb-26 |
| Sell* | 427 | 237.02p | Ordinary |
11:31:11 - 11-Feb-26 |
| Buy* | 1,333 | 238.50p | Ordinary |
11:28:01 - 11-Feb-26 |
| Buy* | 10 | 238.50p | Ordinary |
11:28:01 - 11-Feb-26 |
| Buy* | 124 | 238.04p | Ordinary |
11:28:01 - 11-Feb-26 |
| Buy* | 246 | 238.04p | Ordinary |
11:28:01 - 11-Feb-26 |
| Sell* | 3,037 | 237.0001p | Ordinary |
11:22:25 - 11-Feb-26 |
| Sell* | 1,338 | 237.00p | Automatic Execution |
10:32:43 - 11-Feb-26 |
| Buy* | 831 | 238.042p | Suspected BUY Trade |
09:56:37 - 11-Feb-26 |
| Sell* | 9,000 | 237.10p | Ordinary |
09:50:52 - 11-Feb-26 |
| Sell* | 2,632 | 236.51p | Ordinary |
16:26:39 - 10-Feb-26 |
| Buy* | 99 | 237.2667p | Ordinary |
15:21:17 - 10-Feb-26 |
| Sell* | 8,000 | 236.34p | Ordinary |
14:44:21 - 10-Feb-26 |
| Buy* | 5,073 | 236.529p | Ordinary |
13:37:01 - 10-Feb-26 |
| Sell* | 2,950 | 236.17p | Ordinary |
13:21:09 - 10-Feb-26 |
| Buy* | 1,000 | 236.59p | Ordinary |
12:57:38 - 10-Feb-26 |
| Sell* | 205 | 235.51p | Ordinary |
12:29:43 - 10-Feb-26 |
| Buy* | 209 | 237.632p | Suspected BUY Trade |
12:18:57 - 10-Feb-26 |
| Buy* | 5,958 | 237.85p | Ordinary |
12:01:16 - 10-Feb-26 |
| Sell* | 140 | 235.4531p | Ordinary |
11:09:52 - 10-Feb-26 |
| Buy* | 17 | 238.00p | Automatic Execution |
11:06:52 - 10-Feb-26 |
| Sell* | 2,125 | 235.60p | Ordinary |
10:33:04 - 10-Feb-26 |
| Buy* | 4,955 | 237.12p | Ordinary |
10:17:56 - 10-Feb-26 |
| Sell* | 6,000 | 235.60p | Ordinary |
09:58:52 - 10-Feb-26 |
| Sell* | 2,200 | 235.57p | Ordinary |
09:57:54 - 10-Feb-26 |
| Sell* | 4,438 | 235.55p | Ordinary |
09:48:11 - 10-Feb-26 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
08:29:36 - 10-Feb-26 |
| Sell* | 3,200 | 235.60p | Ordinary |
08:06:19 - 10-Feb-26 |
| Sell* | 1,500 | 235.803p | Ordinary |
13:58:45 - 09-Feb-26 |
| Sell* | 9,641 | 236.25p | Ordinary |
13:56:38 - 09-Feb-26 |
| Buy* | 417 | 237.1886p | Ordinary |
13:53:37 - 09-Feb-26 |
| Buy* | 204 | 237.231p | Suspected BUY Trade |
13:36:08 - 09-Feb-26 |
| Sell* | 4,996 | 236.25p | Ordinary |
13:14:18 - 09-Feb-26 |
| Sell* | 2,658 | 236.222p | Ordinary |
11:52:42 - 09-Feb-26 |
| Buy* | 8,000 | 237.7596p | Ordinary |
11:31:44 - 09-Feb-26 |
| Sell* | 2,000 | 236.195p | Ordinary |
11:22:55 - 09-Feb-26 |
| Buy* | 6 | 239.00p | SI Trade |
11:05:25 - 09-Feb-26 |
| Unknown* | 0 | 239.00p | SI Trade |
11:05:25 - 09-Feb-26 |
| Buy* | 39 | 237.434p | Suspected BUY Trade |
10:48:19 - 09-Feb-26 |
| Sell* | 2,400 | 236.16p | Ordinary |
09:56:05 - 09-Feb-26 |
| Sell* | 322 | 236.10p | Ordinary |
09:32:17 - 09-Feb-26 |
| Buy* | 489 | 237.1364p | Ordinary |
08:58:46 - 09-Feb-26 |
| Buy* | 21,079 | 237.20p | Ordinary |
08:56:09 - 09-Feb-26 |
| Sell* | 5,645 | 234.4759p | Ordinary |
08:52:15 - 09-Feb-26 |
| Sell* | 2,700 | 234.4759p | Ordinary |
08:43:34 - 09-Feb-26 |
| Buy* | 794 | 237.20p | Ordinary |
08:38:42 - 09-Feb-26 |
| 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 |