| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,791 | 150.50p | Ordinary |
16:47:57 - 06-Feb-26 |
| Buy* | 8,484 | 151.00p | Suspected BUY Trade |
16:35:26 - 06-Feb-26 |
| Sell* | 1,140 | 148.52p | Ordinary |
15:58:51 - 06-Feb-26 |
| Unknown* | 1,140 | 148.52p | OTC Trade |
15:58:51 - 06-Feb-26 |
| Sell* | 817 | 149.05p | Ordinary |
15:13:24 - 06-Feb-26 |
| Buy* | 866 | 149.9875p | Ordinary |
14:38:00 - 06-Feb-26 |
| Unknown* | 1,175 | 150.60p | OTC Trade |
14:37:20 - 06-Feb-26 |
| Buy* | 1,175 | 150.60p | Ordinary |
14:37:20 - 06-Feb-26 |
| Buy* | 5,605 | 149.505p | Ordinary |
14:00:54 - 06-Feb-26 |
| Sell* | 5,606 | 148.00p | Uncrossing Trade |
14:00:23 - 06-Feb-26 |
| Sell* | 127 | 149.05p | Ordinary |
13:08:39 - 06-Feb-26 |
| Buy* | 500 | 149.505p | Ordinary |
13:03:50 - 06-Feb-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 33 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 2 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Sell* | 12 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 4 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Sell* | 67 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 2 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Sell* | 4 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Sell* | 3 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Sell* | 1 | 148.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:29:13 - 06-Feb-26 |
| Buy* | 5,000 | 150.50p | Ordinary |
12:10:50 - 06-Feb-26 |
| Unknown* | 10,000 | 150.00p | Ordinary |
11:02:00 - 06-Feb-26 |
| Sell* | 82 | 149.40p | Ordinary |
10:26:25 - 06-Feb-26 |
| Sell* | 2 | 149.40p | Ordinary |
09:02:12 - 06-Feb-26 |
| Buy* | 1,500 | 150.75p | Ordinary |
08:29:08 - 06-Feb-26 |
| Sell* | 29 | 148.00p | Ordinary |
08:02:22 - 06-Feb-26 |
| Unknown* | 6,712 | 150.00p | Ordinary |
15:59:13 - 05-Feb-26 |
| Sell* | 5,500 | 149.335p | Ordinary |
15:37:05 - 05-Feb-26 |
| Unknown* | 224 | 150.00p | Ordinary |
14:04:55 - 05-Feb-26 |
| Unknown* | 1,000,000 | 150.00p | Negotiated Trade |
13:57:20 - 05-Feb-26 |
| Unknown* | 1,066,000 | 151.00p | Negotiated Trade |
13:57:03 - 05-Feb-26 |
| Unknown* | 1,066,000 | 150.50p | Negotiated Trade |
13:55:45 - 05-Feb-26 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
13:39:45 - 05-Feb-26 |
| Unknown* | 151,013 | 150.50p | Negotiated Trade |
13:03:09 - 05-Feb-26 |
| Unknown* | 231,013 | 151.00p | Negotiated Trade |
12:56:49 - 05-Feb-26 |
| Unknown* | 225,000 | 150.00p | Negotiated Trade |
12:54:22 - 05-Feb-26 |
| Unknown* | 10,000 | 150.00p | Ordinary |
12:45:00 - 05-Feb-26 |
| Buy* | 3,000 | 151.00p | Ordinary |
12:44:32 - 05-Feb-26 |
| Unknown* | -5,000 | 150.00p | Ordinary Correction |
12:43:02 - 05-Feb-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
12:43:02 - 05-Feb-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
12:43:01 - 05-Feb-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
12:42:14 - 05-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 6 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Sell* | 6 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Sell* | 10 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 6 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 13 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Sell* | 1 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Sell* | 9 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 6 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 3 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Sell* | 2 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 13 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Sell* | 1 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Sell* | 7 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 100 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Sell* | 13 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Sell* | 2 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:27:17 - 05-Feb-26 |
| Buy* | 2,013 | 149.00p | Ordinary |
11:44:12 - 05-Feb-26 |
| Buy* | 1,357 | 148.52p | Ordinary |
10:22:05 - 05-Feb-26 |
| Buy* | 4 | 150.00p | Ordinary |
09:55:55 - 05-Feb-26 |
| Buy* | 1,038 | 148.40p | Ordinary |
09:03:27 - 05-Feb-26 |
| Buy* | 6,742 | 150.00p | Suspected BUY Trade |
16:35:12 - 04-Feb-26 |
| Buy* | 4,742 | 148.226p | Ordinary |
14:44:31 - 04-Feb-26 |
| Buy* | 9,991 | 148.20p | Ordinary |
14:38:43 - 04-Feb-26 |
| Buy* | 1,300 | 148.10p | Ordinary |
13:48:03 - 04-Feb-26 |
| Buy* | 1,592 | 150.00p | Ordinary |
13:41:56 - 04-Feb-26 |
| Buy* | 2,000 | 150.00p | Ordinary |
13:39:50 - 04-Feb-26 |
| Buy* | 5 | 150.00p | SI Trade |
16:35:02 - 03-Feb-26 |
| Buy* | 19,425 | 150.00p | Suspected BUY Trade |
16:35:02 - 03-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:36:54 - 03-Feb-26 |
| Buy* | 6,960 | 148.10p | Ordinary |
15:36:46 - 03-Feb-26 |
| Sell* | 2,500 | 146.00p | Ordinary |
15:18:12 - 03-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 2 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 11 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 6 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Sell* | 1 | 146.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 13 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 3 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 2 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 6 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 10 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Sell* | 12 | 146.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Sell* | 1 | 146.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Sell* | 1 | 146.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 2 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:54:54 - 03-Feb-26 |
| Buy* | 2,000 | 148.95p | Ordinary |
14:54:48 - 03-Feb-26 |
| Buy* | 2,713 | 148.00p | Ordinary |
14:33:33 - 03-Feb-26 |
| Buy* | 3,000 | 149.00p | Ordinary |
14:21:44 - 03-Feb-26 |
| Buy* | 10,308 | 147.95p | Ordinary |
14:09:16 - 03-Feb-26 |
| Buy* | 9 | 149.00p | Ordinary |
13:47:04 - 03-Feb-26 |
| Buy* | 4,298 | 148.90p | Ordinary |
12:51:31 - 03-Feb-26 |
| Buy* | 3,500 | 148.80p | Ordinary |
10:10:13 - 03-Feb-26 |
| Buy* | 4 | 147.70p | Ordinary |
09:03:29 - 03-Feb-26 |
| Buy* | 6,712 | 148.90p | Ordinary |
08:07:54 - 03-Feb-26 |
| Buy* | 1 | 148.40p | Ordinary |
08:05:43 - 03-Feb-26 |
| Buy* | 1,000 | 148.90p | Ordinary |
16:28:29 - 02-Feb-26 |
| Buy* | 100,000 | 148.50p | Suspected BUY Trade |
15:47:31 - 02-Feb-26 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
13:57:15 - 02-Feb-26 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
13:57:12 - 02-Feb-26 |
| Buy* | 7,080 | 147.65p | Ordinary |
13:56:25 - 02-Feb-26 |
| Buy* | 669 | 148.90p | Ordinary |
12:31:00 - 02-Feb-26 |
| Buy* | 24 | 149.00p | Ordinary |
11:16:40 - 02-Feb-26 |
| Buy* | 26 | 149.00p | SI Trade |
11:07:24 - 02-Feb-26 |
| Buy* | 52 | 149.00p | SI Trade |
11:07:24 - 02-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
11:07:24 - 02-Feb-26 |
| Sell* | 152 | 146.00p | SI Trade |
11:07:24 - 02-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
11:07:24 - 02-Feb-26 |
| Sell* | 10 | 146.00p | SI Trade |
11:07:24 - 02-Feb-26 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
10:23:38 - 02-Feb-26 |
| Unknown* | 70,427 | 146.36p | Negotiated Trade |
10:21:53 - 02-Feb-26 |
| Buy* | 13,705 | 147.50001p | Ordinary |
09:16:25 - 02-Feb-26 |
| Buy* | 1 | 149.00p | Ordinary |
08:45:06 - 02-Feb-26 |
| Buy* | 330 | 149.00p | Ordinary |
08:35:59 - 02-Feb-26 |
| Buy* | 1,864 | 149.00p | Ordinary |
08:28:56 - 02-Feb-26 |
| Sell* | 3,347 | 147.35p | Ordinary |
08:25:39 - 02-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:13:00 - 02-Feb-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:13:00 - 02-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:13:00 - 02-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:13:00 - 02-Feb-26 |
| Buy* | 13 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Sell* | 3 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Sell* | 28 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 20 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 21 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 20 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 5 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Sell* | 3 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 152 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Sell* | 2 | 147.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 5 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 6 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:11:56 - 02-Feb-26 |