| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,541 | 200.00p | Uncrossing Trade |
16:35:19 - 06-Feb-26 |
| Sell* | 1,500 | 203.75p | Ordinary |
16:25:34 - 06-Feb-26 |
| Sell* | 4,000 | 200.75p | Ordinary |
16:20:44 - 06-Feb-26 |
| Sell* | 1,000 | 203.95p | Ordinary |
16:17:32 - 06-Feb-26 |
| Sell* | 2,450 | 204.00p | Ordinary |
16:14:32 - 06-Feb-26 |
| Sell* | 977 | 204.00p | Ordinary |
16:14:31 - 06-Feb-26 |
| Sell* | 2,450 | 204.00p | Ordinary |
16:14:04 - 06-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
16:09:02 - 06-Feb-26 |
| Buy* | 95 | 210.00p | SI Trade |
16:09:02 - 06-Feb-26 |
| Buy* | 2 | 210.00p | SI Trade |
16:09:02 - 06-Feb-26 |
| Buy* | 12 | 210.00p | SI Trade |
16:09:02 - 06-Feb-26 |
| Buy* | 6 | 210.00p | SI Trade |
16:09:02 - 06-Feb-26 |
| Sell* | 1,300 | 200.00p | Ordinary |
16:08:56 - 06-Feb-26 |
| Sell* | 4,320 | 200.00p | Ordinary |
16:07:18 - 06-Feb-26 |
| Sell* | 789 | 200.00p | Ordinary |
16:00:45 - 06-Feb-26 |
| Buy* | 2,000 | 205.2059p | Ordinary |
15:57:11 - 06-Feb-26 |
| Sell* | 562 | 203.00p | Ordinary |
15:39:20 - 06-Feb-26 |
| Sell* | 6,250 | 200.155p | Ordinary |
15:20:48 - 06-Feb-26 |
| Sell* | 9,938 | 201.31p | Ordinary |
15:19:02 - 06-Feb-26 |
| Sell* | 972 | 204.675p | Ordinary |
15:18:31 - 06-Feb-26 |
| Sell* | 2,440 | 204.75p | Ordinary |
15:17:51 - 06-Feb-26 |
| Sell* | 9,900 | 202.09p | Ordinary |
15:16:07 - 06-Feb-26 |
| Unknown* | 25,000 | 205.00p | SI Trade |
15:14:59 - 06-Feb-26 |
| Sell* | 25,000 | 205.00p | SI Trade |
15:14:59 - 06-Feb-26 |
| Sell* | 9,904 | 202.00p | Ordinary |
15:14:12 - 06-Feb-26 |
| Buy* | 1,887 | 205.00p | Ordinary |
15:10:42 - 06-Feb-26 |
| Sell* | 10,997 | 200.00p | Ordinary |
15:04:16 - 06-Feb-26 |
| Sell* | 1,618 | 202.00p | Ordinary |
15:03:59 - 06-Feb-26 |
| Buy* | 12,265 | 203.8216p | Ordinary |
15:03:57 - 06-Feb-26 |
| Unknown* | 1,300 | 202.50p | Ordinary |
14:56:01 - 06-Feb-26 |
| Buy* | 1,025 | 203.00p | Ordinary |
14:53:22 - 06-Feb-26 |
| Buy* | 2,209 | 203.25p | Ordinary |
14:49:25 - 06-Feb-26 |
| Unknown* | 1,500 | 205.00p | OTC Trade |
14:48:55 - 06-Feb-26 |
| Unknown* | 1,500 | 205.00p | OTC Trade |
14:48:55 - 06-Feb-26 |
| Buy* | 1,500 | 205.00p | Ordinary |
14:48:55 - 06-Feb-26 |
| Sell* | 2,300 | 201.75p | Ordinary |
14:43:26 - 06-Feb-26 |
| Buy* | 10 | 205.00p | SI Trade |
14:39:11 - 06-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:39:11 - 06-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:39:11 - 06-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
14:39:11 - 06-Feb-26 |
| Sell* | 10,000 | 200.00p | Ordinary |
14:37:59 - 06-Feb-26 |
| Buy* | 2,411 | 207.00p | Ordinary |
14:22:06 - 06-Feb-26 |
| Sell* | 7 | 204.00p | Ordinary |
14:18:56 - 06-Feb-26 |
| Sell* | 125 | 202.60p | Ordinary |
14:17:43 - 06-Feb-26 |
| Sell* | 6 | 204.00p | Ordinary |
14:13:38 - 06-Feb-26 |
| Sell* | 2,160 | 205.00p | Ordinary |
14:10:13 - 06-Feb-26 |
| Buy* | 4,000 | 205.10p | Ordinary |
14:02:09 - 06-Feb-26 |
| Sell* | 1,000 | 205.00p | Ordinary |
13:49:52 - 06-Feb-26 |
| Buy* | 800 | 208.00p | Ordinary |
13:47:01 - 06-Feb-26 |
| Buy* | 4,585 | 207.00p | Ordinary |
13:44:04 - 06-Feb-26 |
| Buy* | 4,813 | 207.75p | Ordinary |
13:43:59 - 06-Feb-26 |
| Sell* | 5 | 200.00p | SI Trade |
13:43:15 - 06-Feb-26 |
| Buy* | 425 | 204.95p | Ordinary |
13:42:35 - 06-Feb-26 |
| Buy* | 500 | 202.60p | Ordinary |
13:38:16 - 06-Feb-26 |
| Buy* | 5,058 | 202.58p | Ordinary |
13:35:06 - 06-Feb-26 |
| Buy* | 576 | 204.95p | Ordinary |
13:34:48 - 06-Feb-26 |
| Buy* | 1,751 | 204.95p | Ordinary |
13:33:15 - 06-Feb-26 |
| Buy* | 278 | 202.5555p | Ordinary |
13:31:23 - 06-Feb-26 |
| Buy* | 10,025 | 202.5555p | Ordinary |
13:27:24 - 06-Feb-26 |
| Unknown* | 10,012 | 202.50p | Ordinary |
13:26:58 - 06-Feb-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
13:26:22 - 06-Feb-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
13:25:41 - 06-Feb-26 |
| Buy* | 5,000 | 203.90p | Ordinary |
13:16:54 - 06-Feb-26 |
| Sell* | 20,000 | 201.261p | Ordinary |
13:06:17 - 06-Feb-26 |
| Buy* | 5,713 | 204.00p | Ordinary |
12:59:30 - 06-Feb-26 |
| Buy* | 6,250 | 204.00p | Ordinary |
12:59:18 - 06-Feb-26 |
| Unknown* | 880 | 200.00p | Ordinary |
12:56:34 - 06-Feb-26 |
| Buy* | 59 | 204.00p | Ordinary |
12:52:53 - 06-Feb-26 |
| Unknown* | 1,282 | 200.00p | Ordinary |
12:52:37 - 06-Feb-26 |
| Buy* | 60 | 200.00p | SI Trade |
12:52:03 - 06-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:52:03 - 06-Feb-26 |
| Buy* | 1 | 198.45p | Ordinary |
12:49:29 - 06-Feb-26 |
| Sell* | 750 | 196.50p | Ordinary |
12:45:35 - 06-Feb-26 |
| Unknown* | 750 | 196.50p | OTC Trade |
12:45:35 - 06-Feb-26 |
| Unknown* | 750 | 196.50p | OTC Trade |
12:45:35 - 06-Feb-26 |
| Buy* | 5,015 | 199.25p | Ordinary |
12:44:00 - 06-Feb-26 |
| Buy* | 601 | 198.50p | Ordinary |
12:29:18 - 06-Feb-26 |
| Buy* | 875 | 198.50p | Ordinary |
12:28:20 - 06-Feb-26 |
| Buy* | 4,876 | 200.00p | Ordinary |
12:27:40 - 06-Feb-26 |
| Buy* | 5,022 | 199.00p | Ordinary |
12:26:55 - 06-Feb-26 |
| Buy* | 861 | 198.50p | Ordinary |
12:26:39 - 06-Feb-26 |
| Buy* | 25,000 | 200.00p | SI Trade |
12:25:08 - 06-Feb-26 |
| Unknown* | 25,000 | 200.00p | SI Trade |
12:25:08 - 06-Feb-26 |
| Buy* | 13 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 25 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Sell* | 394 | 195.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Sell* | 36 | 195.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 27 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 100 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 4 | 200.00p | SI Trade |
12:22:04 - 06-Feb-26 |
| Buy* | 170,000 | 198.3823p | Suspected BUY Trade |
12:13:50 - 06-Feb-26 |
| Buy* | 25,000 | 200.00p | SI Trade |
12:11:16 - 06-Feb-26 |
| Unknown* | 25,000 | 200.00p | SI Trade |
12:11:16 - 06-Feb-26 |
| Buy* | 25,000 | 200.00p | SI Trade |
12:11:10 - 06-Feb-26 |
| Unknown* | 25,000 | 200.00p | SI Trade |
12:11:10 - 06-Feb-26 |
| Buy* | 85,000 | 199.00p | Suspected BUY Trade |
12:11:01 - 06-Feb-26 |
| Buy* | 25,000 | 200.00p | SI Trade |
12:09:28 - 06-Feb-26 |
| Unknown* | 25,000 | 200.00p | SI Trade |
12:09:28 - 06-Feb-26 |
| Buy* | 1,000 | 198.50p | Ordinary |
12:05:51 - 06-Feb-26 |
| Sell* | 13,000 | 197.00p | Ordinary |
12:04:46 - 06-Feb-26 |
| Sell* | 521 | 197.00p | Ordinary |
11:48:34 - 06-Feb-26 |
| Buy* | 25,000 | 199.00p | SI Trade |
11:41:44 - 06-Feb-26 |
| Unknown* | 25,000 | 199.00p | SI Trade |
11:41:44 - 06-Feb-26 |
| Buy* | 75,000 | 198.00p | Ordinary |
11:41:34 - 06-Feb-26 |
| Buy* | 99 | 199.25p | Ordinary |
11:40:54 - 06-Feb-26 |
| Buy* | 50,000 | 200.00p | SI Trade |
11:38:03 - 06-Feb-26 |
| Unknown* | 50,000 | 200.00p | SI Trade |
11:38:03 - 06-Feb-26 |
| Sell* | 290 | 197.00p | Ordinary |
11:26:07 - 06-Feb-26 |
| Buy* | 251 | 198.50p | Ordinary |
11:19:45 - 06-Feb-26 |
| Sell* | 10,000 | 196.00p | Ordinary |
11:16:26 - 06-Feb-26 |
| Buy* | 334 | 197.60p | Ordinary |
11:01:38 - 06-Feb-26 |
| Buy* | 645 | 197.60p | Ordinary |
10:42:16 - 06-Feb-26 |
| Buy* | 1,519 | 197.60p | Ordinary |
10:33:08 - 06-Feb-26 |
| Buy* | 50 | 200.00p | Ordinary |
10:26:21 - 06-Feb-26 |
| Buy* | 661 | 197.60p | Ordinary |
10:16:15 - 06-Feb-26 |
| Buy* | 1,850 | 198.50p | Ordinary |
10:05:05 - 06-Feb-26 |
| Buy* | 15 | 200.00p | Ordinary |
09:47:17 - 06-Feb-26 |
| Unknown* | 2,527 | 197.50p | Ordinary |
09:23:56 - 06-Feb-26 |
| Unknown* | 506 | 197.50p | Ordinary |
09:07:57 - 06-Feb-26 |
| Buy* | 5,468 | 199.50p | Ordinary |
09:01:13 - 06-Feb-26 |
| Buy* | 50 | 199.00p | Ordinary |
08:55:39 - 06-Feb-26 |
| Buy* | 2,533 | 197.60p | Ordinary |
08:45:19 - 06-Feb-26 |
| Unknown* | 5,058 | 197.50p | Ordinary |
08:42:43 - 06-Feb-26 |
| Buy* | 44,548 | 200.00p | Ordinary |
08:42:20 - 06-Feb-26 |
| Sell* | 25 | 195.00p | Ordinary |
08:41:04 - 06-Feb-26 |
| Unknown* | 403 | 197.50p | Ordinary |
08:39:58 - 06-Feb-26 |
| Buy* | 20 | 200.00p | Ordinary |
08:34:05 - 06-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:27:25 - 06-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:27:25 - 06-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:27:25 - 06-Feb-26 |
| Buy* | 8 | 200.00p | SI Trade |
08:27:25 - 06-Feb-26 |
| Sell* | 2,000 | 196.00p | Ordinary |
08:26:46 - 06-Feb-26 |
| Sell* | 15,000 | 195.00p | Ordinary |
08:26:31 - 06-Feb-26 |
| Unknown* | -15,000 | 190.00p | Ordinary Correction |
08:26:31 - 06-Feb-26 |
| Sell* | 15,000 | 190.00p | Ordinary |
08:26:31 - 06-Feb-26 |
| Sell* | 20,000 | 195.00p | Ordinary |
08:25:20 - 06-Feb-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
08:24:52 - 06-Feb-26 |
| Sell* | 80 | 197.00p | Ordinary |
08:23:52 - 06-Feb-26 |
| Buy* | 400 | 197.675p | Ordinary |
08:07:03 - 06-Feb-26 |
| Sell* | 141 | 196.00p | Ordinary |
08:06:04 - 06-Feb-26 |
| Buy* | 100 | 197.75p | Ordinary |
08:05:47 - 06-Feb-26 |
| Sell* | 7,500 | 196.00p | Ordinary |
08:02:41 - 06-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Sell* | 14 | 195.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Buy* | 500 | 199.50p | Ordinary |
16:29:41 - 05-Feb-26 |
| Buy* | 200 | 199.00p | Ordinary |
16:29:18 - 05-Feb-26 |
| Buy* | 4,000 | 199.00p | Ordinary |
16:26:13 - 05-Feb-26 |
| Buy* | 5,041 | 198.20p | Ordinary |
16:23:37 - 05-Feb-26 |
| Buy* | 500 | 198.20p | Ordinary |
16:23:07 - 05-Feb-26 |
| Sell* | 3,085 | 196.60p | Ordinary |
16:21:58 - 05-Feb-26 |
| Buy* | 50 | 198.45p | Ordinary |
16:19:40 - 05-Feb-26 |
| Buy* | 1,014 | 198.45p | Ordinary |
16:15:17 - 05-Feb-26 |
| Buy* | 4,997 | 200.00p | Ordinary |
16:10:52 - 05-Feb-26 |
| Buy* | 5,003 | 199.7517p | Ordinary |
16:10:20 - 05-Feb-26 |
| Sell* | 1,000 | 195.25p | Ordinary |
16:08:40 - 05-Feb-26 |
| Buy* | 2,000 | 199.50p | Ordinary |
16:08:39 - 05-Feb-26 |
| Buy* | 28 | 200.00p | Ordinary |
16:08:24 - 05-Feb-26 |
| Buy* | 1,507 | 199.00p | Ordinary |
16:08:14 - 05-Feb-26 |
| Buy* | 100 | 201.00p | Ordinary |
16:08:10 - 05-Feb-26 |
| Buy* | 50 | 201.00p | SI Trade |
16:07:57 - 05-Feb-26 |
| Buy* | 5 | 201.00p | SI Trade |
16:07:57 - 05-Feb-26 |
| Sell* | 998 | 200.00p | Ordinary |
16:07:52 - 05-Feb-26 |
| Buy* | 1 | 202.00p | SI Trade |
16:07:52 - 05-Feb-26 |
| Buy* | 7 | 202.00p | SI Trade |
16:07:52 - 05-Feb-26 |
| Sell* | 244 | 200.00p | Ordinary |
16:07:47 - 05-Feb-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
16:07:47 - 05-Feb-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
16:07:35 - 05-Feb-26 |
| Buy* | 27 | 205.00p | SI Trade |
16:07:35 - 05-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
16:07:35 - 05-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
16:07:35 - 05-Feb-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
16:07:27 - 05-Feb-26 |
| Buy* | 512 | 205.00p | Ordinary |
16:04:58 - 05-Feb-26 |
| Buy* | 32 | 205.00p | SI Trade |
16:04:58 - 05-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:04:58 - 05-Feb-26 |
| Buy* | 21 | 205.00p | SI Trade |
16:04:58 - 05-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:04:58 - 05-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
16:04:58 - 05-Feb-26 |
| Buy* | 329 | 205.00p | SI Trade |
16:04:58 - 05-Feb-26 |
| Buy* | 122 | 205.00p | SI Trade |
16:04:58 - 05-Feb-26 |
| Sell* | 4,950 | 200.00p | Ordinary |
16:04:53 - 05-Feb-26 |
| Buy* | 512 | 205.00p | Ordinary |
16:04:18 - 05-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:04:18 - 05-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:04:18 - 05-Feb-26 |
| Buy* | 158 | 205.00p | SI Trade |
16:04:18 - 05-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
16:04:18 - 05-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
16:04:18 - 05-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
16:04:18 - 05-Feb-26 |
| Sell* | 4,947 | 200.30p | Ordinary |
15:58:40 - 05-Feb-26 |