| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,939 | 307.70p | Automatic Execution |
16:23:56 - 02-Feb-26 |
| Buy* | 2,196 | 307.70p | Automatic Execution |
16:23:56 - 02-Feb-26 |
| Buy* | 363 | 307.70p | Automatic Execution |
16:23:56 - 02-Feb-26 |
| Buy* | 378 | 307.70p | Automatic Execution |
16:23:56 - 02-Feb-26 |
| Sell* | 3,257 | 307.10p | Automatic Execution |
16:23:31 - 02-Feb-26 |
| Sell* | 1,177 | 306.90p | Automatic Execution |
16:23:28 - 02-Feb-26 |
| Sell* | 1,700 | 306.90p | Automatic Execution |
16:23:28 - 02-Feb-26 |
| Sell* | 3,822 | 306.90p | Automatic Execution |
16:23:28 - 02-Feb-26 |
| Sell* | 3,400 | 306.90p | Automatic Execution |
16:23:28 - 02-Feb-26 |
| Sell* | 765 | 306.90p | Automatic Execution |
16:23:28 - 02-Feb-26 |
| Sell* | 412 | 307.50p | Automatic Execution |
15:41:04 - 02-Feb-26 |
| Sell* | 410 | 307.50p | Automatic Execution |
15:41:03 - 02-Feb-26 |
| Sell* | 941 | 307.50p | Automatic Execution |
15:41:03 - 02-Feb-26 |
| Sell* | 941 | 307.50p | Automatic Execution |
15:41:03 - 02-Feb-26 |
| Buy* | 61 | 306.80p | Automatic Execution |
15:37:07 - 02-Feb-26 |
| Buy* | 1,022 | 306.80p | Automatic Execution |
15:34:38 - 02-Feb-26 |
| Buy* | 662 | 306.80p | Automatic Execution |
15:34:17 - 02-Feb-26 |
| Buy* | 255 | 306.80p | Automatic Execution |
15:34:17 - 02-Feb-26 |
| Buy* | 284 | 306.80p | Automatic Execution |
15:34:17 - 02-Feb-26 |
| Buy* | 662 | 306.80p | Automatic Execution |
15:34:17 - 02-Feb-26 |
| Sell* | 265 | 306.80p | Automatic Execution |
15:23:34 - 02-Feb-26 |
| Sell* | 946 | 306.80p | Automatic Execution |
15:23:34 - 02-Feb-26 |
| Sell* | 1,230 | 306.80p | Automatic Execution |
15:23:34 - 02-Feb-26 |
| Sell* | 302 | 306.80p | Automatic Execution |
15:23:34 - 02-Feb-26 |
| Sell* | 302 | 306.80p | Automatic Execution |
15:23:34 - 02-Feb-26 |
| Sell* | 302 | 306.80p | Automatic Execution |
15:23:33 - 02-Feb-26 |
| Sell* | 2,209 | 306.30p | Automatic Execution |
15:15:15 - 02-Feb-26 |
| Sell* | 1,117 | 306.30p | Automatic Execution |
15:15:15 - 02-Feb-26 |
| Sell* | 1,117 | 306.30p | Automatic Execution |
15:15:15 - 02-Feb-26 |
| Buy* | 2,000 | 305.60p | Automatic Execution |
15:12:25 - 02-Feb-26 |
| Buy* | 250 | 305.60p | Automatic Execution |
15:12:16 - 02-Feb-26 |
| Buy* | 457 | 305.60p | Automatic Execution |
15:12:16 - 02-Feb-26 |
| Buy* | 250 | 305.60p | Automatic Execution |
15:12:16 - 02-Feb-26 |
| Buy* | 2,106 | 303.80p | Automatic Execution |
15:05:09 - 02-Feb-26 |
| Buy* | 870 | 303.80p | Automatic Execution |
15:05:09 - 02-Feb-26 |
| Buy* | 826 | 301.10p | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Buy* | 730 | 301.10p | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Buy* | 743 | 301.10p | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Buy* | 730 | 301.10p | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Buy* | 3,003 | 301.00p | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Buy* | 472 | 300.90p | Automatic Execution |
14:59:57 - 02-Feb-26 |
| Buy* | 3,004 | 300.90p | Automatic Execution |
14:59:57 - 02-Feb-26 |
| Sell* | 3,329 | 300.40p | Automatic Execution |
14:59:19 - 02-Feb-26 |
| Sell* | 3,332 | 300.20p | Automatic Execution |
14:58:46 - 02-Feb-26 |
| Sell* | 3,323 | 301.00p | Automatic Execution |
14:58:04 - 02-Feb-26 |
| Buy* | 284 | 302.00p | Automatic Execution |
14:57:22 - 02-Feb-26 |
| Buy* | 189 | 302.00p | Automatic Execution |
14:57:22 - 02-Feb-26 |
| Buy* | 1,401 | 302.00p | Automatic Execution |
14:57:22 - 02-Feb-26 |
| Buy* | 1,401 | 302.00p | Automatic Execution |
14:57:22 - 02-Feb-26 |
| Sell* | 1,540 | 303.20p | Automatic Execution |
14:51:49 - 02-Feb-26 |
| Sell* | 1,727 | 298.20p | Automatic Execution |
14:35:03 - 02-Feb-26 |
| Sell* | 2,012 | 298.20p | Automatic Execution |
14:35:03 - 02-Feb-26 |
| Sell* | 1,462 | 298.20p | Automatic Execution |
14:35:03 - 02-Feb-26 |
| Buy* | 5 | 293.00p | Automatic Execution |
13:32:52 - 02-Feb-26 |
| Buy* | 5 | 293.465p | Ordinary |
13:15:46 - 02-Feb-26 |
| Sell* | 65 | 292.40p | Automatic Execution |
12:54:08 - 02-Feb-26 |
| Sell* | 28 | 292.40p | SI Trade |
12:54:06 - 02-Feb-26 |
| Sell* | 14 | 287.90p | SI Trade |
10:45:57 - 02-Feb-26 |
| Sell* | 849 | 288.30p | Automatic Execution |
10:43:33 - 02-Feb-26 |
| Sell* | 2,272 | 288.30p | Automatic Execution |
10:43:33 - 02-Feb-26 |
| Sell* | 849 | 288.40p | Automatic Execution |
10:43:07 - 02-Feb-26 |
| Sell* | 2,272 | 288.40p | Automatic Execution |
10:42:57 - 02-Feb-26 |
| Sell* | 1,345 | 289.50p | Automatic Execution |
10:35:47 - 02-Feb-26 |
| Sell* | 1,764 | 289.50p | Automatic Execution |
10:35:47 - 02-Feb-26 |
| Sell* | 2,137 | 289.70p | Automatic Execution |
09:44:51 - 02-Feb-26 |
| Sell* | 250 | 289.70p | Automatic Execution |
09:44:51 - 02-Feb-26 |
| Sell* | 359 | 289.70p | Automatic Execution |
09:41:59 - 02-Feb-26 |
| Sell* | 359 | 289.70p | Automatic Execution |
09:41:59 - 02-Feb-26 |
| Sell* | 264 | 289.40p | Automatic Execution |
09:30:35 - 02-Feb-26 |
| Sell* | 609 | 289.40p | Automatic Execution |
09:30:34 - 02-Feb-26 |
| Sell* | 613 | 289.40p | Automatic Execution |
09:30:34 - 02-Feb-26 |
| Sell* | 613 | 289.40p | Automatic Execution |
09:30:34 - 02-Feb-26 |
| Buy* | 823 | 290.10p | Automatic Execution |
09:27:30 - 02-Feb-26 |
| Buy* | 2,625 | 290.00p | Automatic Execution |
09:27:30 - 02-Feb-26 |
| Buy* | 3,446 | 290.20p | Automatic Execution |
09:27:07 - 02-Feb-26 |
| Sell* | 756 | 287.20p | Automatic Execution |
09:16:53 - 02-Feb-26 |
| Sell* | 756 | 287.20p | Automatic Execution |
09:16:53 - 02-Feb-26 |
| Sell* | 767 | 287.20p | Automatic Execution |
09:12:14 - 02-Feb-26 |
| Unknown* | 0 | 287.80p | SI Trade |
09:11:33 - 02-Feb-26 |
| Sell* | 767 | 287.00p | Automatic Execution |
09:11:00 - 02-Feb-26 |
| Buy* | 756 | 287.40p | Automatic Execution |
09:10:01 - 02-Feb-26 |
| Buy* | 1,066 | 287.40p | Automatic Execution |
09:10:01 - 02-Feb-26 |
| Buy* | 1,822 | 287.40p | Automatic Execution |
09:10:01 - 02-Feb-26 |
| Buy* | 258 | 287.40p | Automatic Execution |
09:10:00 - 02-Feb-26 |
| Buy* | 1,444 | 287.40p | Automatic Execution |
09:10:00 - 02-Feb-26 |
| Buy* | 1,702 | 287.40p | Automatic Execution |
09:10:00 - 02-Feb-26 |
| Sell* | 3,495 | 286.20p | Automatic Execution |
09:08:37 - 02-Feb-26 |
| Sell* | 96 | 285.80p | Automatic Execution |
09:08:28 - 02-Feb-26 |
| Sell* | 3,400 | 286.10p | Automatic Execution |
09:08:28 - 02-Feb-26 |
| Sell* | 3,491 | 286.50p | Automatic Execution |
09:08:19 - 02-Feb-26 |
| Sell* | 1,405 | 287.40p | Automatic Execution |
09:06:42 - 02-Feb-26 |
| Sell* | 1,724 | 287.40p | Automatic Execution |
09:06:42 - 02-Feb-26 |
| Sell* | 816 | 288.20p | Automatic Execution |
09:01:10 - 02-Feb-26 |
| Buy* | 5 | 289.60p | SI Trade |
08:57:31 - 02-Feb-26 |
| Buy* | 62 | 288.80p | Automatic Execution |
08:53:00 - 02-Feb-26 |
| Buy* | 737 | 288.40p | Automatic Execution |
08:50:29 - 02-Feb-26 |
| Buy* | 673 | 288.50p | Automatic Execution |
08:47:15 - 02-Feb-26 |
| Buy* | 62 | 288.50p | Automatic Execution |
08:47:15 - 02-Feb-26 |
| Buy* | 1,534 | 288.50p | Automatic Execution |
08:47:15 - 02-Feb-26 |
| Buy* | 790 | 288.30p | Automatic Execution |
08:45:57 - 02-Feb-26 |
| Sell* | 718 | 287.70p | Automatic Execution |
08:44:21 - 02-Feb-26 |
| Sell* | 1,500 | 286.10p | Automatic Execution |
08:25:50 - 02-Feb-26 |
| Sell* | 1,643 | 286.10p | Automatic Execution |
08:25:50 - 02-Feb-26 |
| Sell* | 201 | 285.50p | Automatic Execution |
08:08:03 - 02-Feb-26 |
| Sell* | 1,476 | 285.50p | Automatic Execution |
08:08:02 - 02-Feb-26 |
| Sell* | 1,476 | 285.50p | Automatic Execution |
08:08:02 - 02-Feb-26 |
| Sell* | 1,115 | 285.60p | Automatic Execution |
08:07:45 - 02-Feb-26 |
| Sell* | 2,033 | 285.60p | Automatic Execution |
08:07:45 - 02-Feb-26 |
| Buy* | 3,493 | 286.30p | Automatic Execution |
08:06:35 - 02-Feb-26 |
| Buy* | 1,694 | 286.20p | Automatic Execution |
08:06:24 - 02-Feb-26 |
| Buy* | 1,802 | 286.10p | Automatic Execution |
08:06:24 - 02-Feb-26 |
| Unknown* | 0 | 283.90p | SI Trade |
08:00:45 - 02-Feb-26 |
| Unknown* | 0 | 284.80p | SI Trade |
08:00:45 - 02-Feb-26 |
| Sell* | 51 | 283.90p | SI Trade |
08:00:45 - 02-Feb-26 |
| Unknown* | 0 | 284.80p | SI Trade |
08:00:45 - 02-Feb-26 |
| Sell* | 303 | 296.80p | Uncrossing Trade |
16:35:05 - 30-Jan-26 |
| Buy* | 37 | 299.70p | Automatic Execution |
16:06:35 - 30-Jan-26 |
| Buy* | 1,128 | 299.70p | Automatic Execution |
16:06:35 - 30-Jan-26 |
| Buy* | 1,260 | 299.70p | Automatic Execution |
16:06:35 - 30-Jan-26 |
| Buy* | 590 | 299.70p | Automatic Execution |
16:06:35 - 30-Jan-26 |
| Buy* | 964 | 299.60p | Automatic Execution |
16:06:35 - 30-Jan-26 |
| Buy* | 2,052 | 299.60p | Automatic Execution |
16:06:35 - 30-Jan-26 |
| Sell* | 2,852 | 298.90p | Automatic Execution |
16:06:30 - 30-Jan-26 |
| Sell* | 4,888 | 299.00p | Automatic Execution |
16:06:30 - 30-Jan-26 |
| Sell* | 3,500 | 299.20p | Automatic Execution |
16:06:30 - 30-Jan-26 |
| Sell* | 5,250 | 299.30p | Automatic Execution |
16:06:30 - 30-Jan-26 |
| Sell* | 3,599 | 298.50p | Automatic Execution |
16:06:15 - 30-Jan-26 |
| Sell* | 4,888 | 298.70p | Automatic Execution |
16:06:15 - 30-Jan-26 |
| Sell* | 5,250 | 298.70p | Automatic Execution |
16:06:15 - 30-Jan-26 |
| Sell* | 3,500 | 298.80p | Automatic Execution |
16:06:15 - 30-Jan-26 |
| Sell* | 14 | 297.10p | SI Trade |
14:20:09 - 30-Jan-26 |
| Buy* | 1 | 297.90p | SI Trade |
14:15:01 - 30-Jan-26 |
| Sell* | 26,210 | 296.056p | Ordinary |
14:04:59 - 30-Jan-26 |
| Sell* | 1,969 | 295.80p | Automatic Execution |
13:43:02 - 30-Jan-26 |
| Sell* | 5,539 | 297.60p | Automatic Execution |
12:28:59 - 30-Jan-26 |
| Buy* | 14 | 298.00p | SI Trade |
12:13:45 - 30-Jan-26 |
| Sell* | 2,003 | 297.60p | Automatic Execution |
12:09:03 - 30-Jan-26 |
| Buy* | 29 | 298.50p | SI Trade |
11:58:49 - 30-Jan-26 |
| Buy* | 261 | 298.50p | Automatic Execution |
11:58:45 - 30-Jan-26 |
| Sell* | 1,869 | 294.60p | Automatic Execution |
11:49:57 - 30-Jan-26 |
| Sell* | 5 | 295.70p | SI Trade |
11:33:53 - 30-Jan-26 |
| Buy* | 1,191 | 291.50p | Automatic Execution |
10:02:40 - 30-Jan-26 |
| Sell* | 155 | 289.60p | Uncrossing Trade |
16:35:06 - 29-Jan-26 |
| Sell* | 3,100 | 290.00p | Automatic Execution |
16:22:27 - 29-Jan-26 |
| Sell* | 3,114 | 288.70p | Automatic Execution |
16:17:38 - 29-Jan-26 |
| Sell* | 2 | 287.10p | SI Trade |
16:13:53 - 29-Jan-26 |
| Buy* | 172 | 288.30p | Automatic Execution |
16:13:34 - 29-Jan-26 |
| Buy* | 3,300 | 288.10p | Automatic Execution |
16:13:34 - 29-Jan-26 |
| Sell* | 3,142 | 286.30p | Automatic Execution |
15:58:08 - 29-Jan-26 |
| Sell* | 271 | 286.30p | Automatic Execution |
15:58:08 - 29-Jan-26 |
| Buy* | 17,567 | 284.618p | Ordinary |
15:54:43 - 29-Jan-26 |
| Sell* | 613 | 285.20p | SI Trade |
15:50:47 - 29-Jan-26 |
| Sell* | 94 | 285.00p | SI Trade |
15:50:46 - 29-Jan-26 |
| Sell* | 94 | 285.00p | SI Trade |
15:50:45 - 29-Jan-26 |
| Sell* | 94 | 285.00p | SI Trade |
15:50:45 - 29-Jan-26 |
| Sell* | 93 | 285.10p | SI Trade |
15:50:45 - 29-Jan-26 |
| Sell* | 112 | 285.00p | SI Trade |
15:50:44 - 29-Jan-26 |
| Sell* | 135 | 287.50p | Automatic Execution |
15:49:08 - 29-Jan-26 |
| Sell* | 1,111 | 287.50p | Automatic Execution |
15:48:58 - 29-Jan-26 |
| Sell* | 1,241 | 287.50p | Automatic Execution |
15:48:58 - 29-Jan-26 |
| Sell* | 637 | 287.50p | Automatic Execution |
15:48:58 - 29-Jan-26 |
| Buy* | 5 | 287.50p | Automatic Execution |
15:46:04 - 29-Jan-26 |
| Buy* | 5 | 287.155p | Ordinary |
15:43:31 - 29-Jan-26 |
| Buy* | 16 | 287.90p | SI Trade |
15:40:11 - 29-Jan-26 |
| Buy* | 49 | 287.90p | SI Trade |
15:40:10 - 29-Jan-26 |
| Buy* | 49 | 287.90p | Automatic Execution |
15:40:10 - 29-Jan-26 |
| Buy* | 49 | 287.80p | SI Trade |
15:40:10 - 29-Jan-26 |
| Buy* | 49 | 287.90p | Automatic Execution |
15:40:10 - 29-Jan-26 |
| Buy* | 49 | 287.90p | SI Trade |
15:40:09 - 29-Jan-26 |
| Buy* | 49 | 287.90p | Automatic Execution |
15:40:09 - 29-Jan-26 |
| Buy* | 49 | 287.90p | SI Trade |
15:40:09 - 29-Jan-26 |
| Buy* | 49 | 287.90p | Automatic Execution |
15:40:09 - 29-Jan-26 |
| Buy* | 28 | 288.00p | SI Trade |
15:40:08 - 29-Jan-26 |
| Buy* | 49 | 288.00p | Automatic Execution |
15:40:08 - 29-Jan-26 |
| Buy* | 8,643 | 289.241p | Ordinary |
15:36:18 - 29-Jan-26 |
| Sell* | 3,109 | 289.10p | Automatic Execution |
15:36:12 - 29-Jan-26 |
| Sell* | 1,254 | 289.30p | Automatic Execution |
15:36:11 - 29-Jan-26 |
| Sell* | 1,852 | 289.30p | Automatic Execution |
15:36:11 - 29-Jan-26 |
| Buy* | 3,449 | 290.00p | Automatic Execution |
15:35:06 - 29-Jan-26 |
| Buy* | 20 | 290.40p | SI Trade |
15:34:08 - 29-Jan-26 |
| Buy* | 49 | 290.40p | SI Trade |
15:34:06 - 29-Jan-26 |
| Buy* | 49 | 290.40p | Automatic Execution |
15:34:06 - 29-Jan-26 |
| Buy* | 79 | 290.40p | SI Trade |
15:34:05 - 29-Jan-26 |
| Buy* | 49 | 290.40p | Automatic Execution |
15:34:05 - 29-Jan-26 |
| Buy* | 3,413 | 293.00p | Automatic Execution |
15:29:07 - 29-Jan-26 |
| Sell* | 309 | 292.20p | Automatic Execution |
15:29:06 - 29-Jan-26 |
| Sell* | 1,378 | 292.20p | Automatic Execution |
15:29:06 - 29-Jan-26 |
| Sell* | 1,389 | 292.20p | Automatic Execution |
15:29:06 - 29-Jan-26 |
| Buy* | 2,678 | 293.20p | Automatic Execution |
15:29:02 - 29-Jan-26 |
| Buy* | 735 | 293.00p | Automatic Execution |
15:29:02 - 29-Jan-26 |
| Buy* | 113 | 293.00p | Automatic Execution |
15:28:38 - 29-Jan-26 |
| Buy* | 3,300 | 293.00p | Automatic Execution |
15:28:38 - 29-Jan-26 |
| Buy* | 113 | 293.10p | Automatic Execution |
15:28:20 - 29-Jan-26 |
| Buy* | 3,300 | 293.00p | Automatic Execution |
15:28:20 - 29-Jan-26 |
| Unknown* | 0 | 294.70p | SI Trade |
15:25:10 - 29-Jan-26 |
| Buy* | 2,585 | 295.30p | Automatic Execution |
15:23:28 - 29-Jan-26 |
| Buy* | 481 | 295.30p | Automatic Execution |
15:23:27 - 29-Jan-26 |
| Buy* | 1,954 | 293.90p | Automatic Execution |
15:14:16 - 29-Jan-26 |
| Buy* | 735 | 293.40p | Automatic Execution |
15:14:16 - 29-Jan-26 |
| Buy* | 735 | 292.50p | Automatic Execution |
15:14:16 - 29-Jan-26 |