| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,531 | 285.40p | Automatic Execution |
15:59:17 - 06-Feb-26 |
| Buy* | 1,636 | 285.40p | Automatic Execution |
15:59:17 - 06-Feb-26 |
| Buy* | 10 | 289.10p | SI Trade |
15:46:59 - 06-Feb-26 |
| Buy* | 810 | 286.00p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Sell* | 6,457 | 286.20p | Automatic Execution |
14:51:22 - 06-Feb-26 |
| Sell* | 810 | 284.80p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 3 | 277.30p | Automatic Execution |
14:31:00 - 06-Feb-26 |
| Sell* | 977 | 275.60p | Automatic Execution |
13:11:14 - 06-Feb-26 |
| Buy* | 977 | 276.265p | Ordinary |
13:04:35 - 06-Feb-26 |
| Sell* | 500 | 275.30p | Automatic Execution |
10:42:00 - 06-Feb-26 |
| Sell* | 110 | 275.50p | Automatic Execution |
09:45:39 - 06-Feb-26 |
| Buy* | 110 | 275.675p | Ordinary |
09:37:33 - 06-Feb-26 |
| Sell* | 3,300 | 272.20p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Buy* | 70 | 272.50p | Automatic Execution |
09:14:24 - 06-Feb-26 |
| Buy* | 3,600 | 272.50p | Automatic Execution |
09:14:24 - 06-Feb-26 |
| Sell* | 3,647 | 270.80p | Automatic Execution |
09:09:13 - 06-Feb-26 |
| Buy* | 540 | 269.40p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 540 | 268.80p | Automatic Execution |
08:31:31 - 06-Feb-26 |
| Buy* | 2 | 269.40p | SI Trade |
08:21:57 - 06-Feb-26 |
| Sell* | 35 | 268.10p | SI Trade |
08:20:49 - 06-Feb-26 |
| Sell* | 2,390 | 267.90p | Automatic Execution |
08:07:49 - 06-Feb-26 |
| Buy* | 540 | 266.80p | Automatic Execution |
08:03:25 - 06-Feb-26 |
| Buy* | 5 | 268.70p | SI Trade |
08:00:44 - 06-Feb-26 |
| Buy* | 1 | 268.70p | SI Trade |
08:00:44 - 06-Feb-26 |
| Buy* | 35 | 268.70p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 42 | 268.70p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 54 | 268.70p | Automatic Execution |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 273.50p | SI Trade |
16:24:22 - 05-Feb-26 |
| Buy* | 2 | 273.40p | SI Trade |
16:20:26 - 05-Feb-26 |
| Buy* | 5 | 269.499p | Ordinary |
16:10:12 - 05-Feb-26 |
| Sell* | 2,847 | 268.60p | Automatic Execution |
16:07:39 - 05-Feb-26 |
| Sell* | 491 | 268.60p | Automatic Execution |
16:07:39 - 05-Feb-26 |
| Sell* | 201 | 269.50p | Automatic Execution |
16:04:40 - 05-Feb-26 |
| Sell* | 1,318 | 269.50p | Automatic Execution |
16:04:40 - 05-Feb-26 |
| Sell* | 1,318 | 269.50p | Automatic Execution |
16:04:40 - 05-Feb-26 |
| Sell* | 491 | 269.50p | Automatic Execution |
16:04:39 - 05-Feb-26 |
| Sell* | 3,858 | 268.807p | Ordinary |
15:58:48 - 05-Feb-26 |
| Sell* | 3,000 | 268.067p | Ordinary |
15:58:01 - 05-Feb-26 |
| Sell* | 466 | 272.20p | Automatic Execution |
15:42:53 - 05-Feb-26 |
| Sell* | 1,043 | 272.20p | Automatic Execution |
15:42:53 - 05-Feb-26 |
| Sell* | 1,790 | 272.20p | Automatic Execution |
15:42:53 - 05-Feb-26 |
| Sell* | 3 | 268.10p | SI Trade |
15:33:42 - 05-Feb-26 |
| Buy* | 5 | 271.783p | Ordinary |
15:12:03 - 05-Feb-26 |
| Sell* | 25 | 280.30p | SI Trade |
14:49:22 - 05-Feb-26 |
| Sell* | 54 | 281.10p | Automatic Execution |
14:47:29 - 05-Feb-26 |
| Sell* | 60 | 281.10p | SI Trade |
14:47:29 - 05-Feb-26 |
| Sell* | 30 | 280.50p | SI Trade |
14:45:36 - 05-Feb-26 |
| Sell* | 3 | 276.90p | SI Trade |
14:29:05 - 05-Feb-26 |
| Sell* | 295 | 284.90p | Automatic Execution |
12:29:53 - 05-Feb-26 |
| Sell* | 590 | 284.90p | Automatic Execution |
12:29:53 - 05-Feb-26 |
| Sell* | 590 | 284.90p | Automatic Execution |
12:29:53 - 05-Feb-26 |
| Sell* | 413 | 284.90p | Automatic Execution |
12:29:34 - 05-Feb-26 |
| Sell* | 839 | 284.90p | Automatic Execution |
12:29:34 - 05-Feb-26 |
| Sell* | 427 | 284.90p | Automatic Execution |
12:29:34 - 05-Feb-26 |
| Buy* | 3,426 | 291.832p | Ordinary |
12:07:20 - 05-Feb-26 |
| Buy* | 3,432 | 291.348p | Ordinary |
12:05:29 - 05-Feb-26 |
| Buy* | 35 | 289.30p | SI Trade |
11:16:06 - 05-Feb-26 |
| Unknown* | 0 | 289.90p | SI Trade |
10:34:13 - 05-Feb-26 |
| Sell* | 150 | 288.20p | Automatic Execution |
09:51:39 - 05-Feb-26 |
| Unknown* | 0 | 287.90p | SI Trade |
08:00:34 - 05-Feb-26 |
| Sell* | 3 | 287.90p | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 5 | 289.00p | SI Trade |
08:00:34 - 05-Feb-26 |
| Sell* | 295 | 290.80p | Automatic Execution |
15:35:44 - 04-Feb-26 |
| Sell* | 2,795 | 290.80p | Automatic Execution |
15:35:44 - 04-Feb-26 |
| Sell* | 606 | 295.50p | Automatic Execution |
15:26:23 - 04-Feb-26 |
| Sell* | 2,048 | 295.50p | Automatic Execution |
15:26:23 - 04-Feb-26 |
| Sell* | 385 | 295.50p | Automatic Execution |
15:26:23 - 04-Feb-26 |
| Sell* | 1,148 | 288.90p | Automatic Execution |
15:03:29 - 04-Feb-26 |
| Sell* | 1,462 | 288.90p | Automatic Execution |
15:03:29 - 04-Feb-26 |
| Sell* | 250 | 288.90p | Automatic Execution |
15:03:29 - 04-Feb-26 |
| Sell* | 250 | 288.90p | Automatic Execution |
15:03:29 - 04-Feb-26 |
| Sell* | 347 | 294.00p | Automatic Execution |
14:55:41 - 04-Feb-26 |
| Sell* | 1,355 | 294.00p | Automatic Execution |
14:55:41 - 04-Feb-26 |
| Sell* | 1,355 | 294.00p | Automatic Execution |
14:55:41 - 04-Feb-26 |
| Buy* | 3,415 | 292.90p | Automatic Execution |
14:53:23 - 04-Feb-26 |
| Sell* | 3,051 | 294.50p | Automatic Execution |
14:37:48 - 04-Feb-26 |
| Sell* | 64 | 294.50p | Automatic Execution |
14:37:48 - 04-Feb-26 |
| Sell* | 578 | 294.50p | Automatic Execution |
14:37:48 - 04-Feb-26 |
| Sell* | 2,409 | 294.50p | Automatic Execution |
14:37:48 - 04-Feb-26 |
| Buy* | 3,413 | 293.00p | Automatic Execution |
14:35:14 - 04-Feb-26 |
| Buy* | 13 | 293.30p | Automatic Execution |
14:35:13 - 04-Feb-26 |
| Buy* | 3,400 | 293.00p | Automatic Execution |
14:35:13 - 04-Feb-26 |
| Buy* | 3,413 | 292.90p | Automatic Execution |
14:35:12 - 04-Feb-26 |
| Buy* | 2,648 | 293.80p | Automatic Execution |
14:35:09 - 04-Feb-26 |
| Buy* | 765 | 293.40p | Automatic Execution |
14:35:09 - 04-Feb-26 |
| Buy* | 3,413 | 293.00p | Automatic Execution |
14:35:07 - 04-Feb-26 |
| Buy* | 42 | 294.60p | Automatic Execution |
14:27:40 - 04-Feb-26 |
| Sell* | 40 | 293.60p | SI Trade |
14:24:30 - 04-Feb-26 |
| Sell* | 1,436 | 295.70p | Automatic Execution |
13:45:09 - 04-Feb-26 |
| Sell* | 1,603 | 295.70p | Automatic Execution |
13:45:09 - 04-Feb-26 |
| Sell* | 1,480 | 294.90p | Automatic Execution |
10:42:05 - 04-Feb-26 |
| Sell* | 1,567 | 294.90p | Automatic Execution |
10:42:05 - 04-Feb-26 |
| Sell* | 1,675 | 293.80p | Automatic Execution |
10:10:39 - 04-Feb-26 |
| Sell* | 1,384 | 293.80p | Automatic Execution |
10:10:39 - 04-Feb-26 |
| Sell* | 250 | 291.90p | Automatic Execution |
09:51:00 - 04-Feb-26 |
| Sell* | 250 | 291.90p | Automatic Execution |
09:51:00 - 04-Feb-26 |
| Sell* | 250 | 291.90p | Automatic Execution |
09:51:00 - 04-Feb-26 |
| Sell* | 1,048 | 292.20p | Automatic Execution |
09:35:36 - 04-Feb-26 |
| Sell* | 1,779 | 292.20p | Automatic Execution |
09:35:36 - 04-Feb-26 |
| Sell* | 250 | 292.20p | Automatic Execution |
09:35:36 - 04-Feb-26 |
| Sell* | 2,328 | 291.90p | Automatic Execution |
09:20:31 - 04-Feb-26 |
| Sell* | 250 | 291.90p | Automatic Execution |
09:20:30 - 04-Feb-26 |
| Sell* | 250 | 291.90p | Automatic Execution |
09:20:30 - 04-Feb-26 |
| Sell* | 250 | 291.90p | Automatic Execution |
09:20:30 - 04-Feb-26 |
| Sell* | 5 | 296.60p | Automatic Execution |
08:02:10 - 04-Feb-26 |
| Sell* | 1 | 296.10p | SI Trade |
08:01:00 - 04-Feb-26 |
| Buy* | 4 | 297.00p | SI Trade |
08:01:00 - 04-Feb-26 |
| Buy* | 1 | 297.00p | SI Trade |
08:01:00 - 04-Feb-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:00 - 04-Feb-26 |
| Sell* | 12 | 296.10p | SI Trade |
08:01:00 - 04-Feb-26 |
| Buy* | 5 | 296.955p | Ordinary |
08:00:56 - 04-Feb-26 |
| Buy* | 16,844 | 296.838p | Ordinary |
16:24:02 - 03-Feb-26 |
| Buy* | 16,798 | 297.652p | Ordinary |
15:46:48 - 03-Feb-26 |
| Buy* | 16,770 | 298.147p | Ordinary |
15:44:19 - 03-Feb-26 |
| Sell* | 4,901 | 306.90p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 428 | 308.10p | Automatic Execution |
14:34:48 - 03-Feb-26 |
| Buy* | 1,252 | 308.10p | Automatic Execution |
14:34:48 - 03-Feb-26 |
| Buy* | 1,252 | 308.10p | Automatic Execution |
14:34:48 - 03-Feb-26 |
| Sell* | 55 | 307.30p | Automatic Execution |
14:34:40 - 03-Feb-26 |
| Sell* | 3,200 | 307.30p | Automatic Execution |
14:34:40 - 03-Feb-26 |
| Sell* | 1,067 | 307.20p | Automatic Execution |
14:34:37 - 03-Feb-26 |
| Sell* | 3,200 | 307.20p | Automatic Execution |
14:34:37 - 03-Feb-26 |
| Sell* | 1,821 | 307.20p | Automatic Execution |
14:34:37 - 03-Feb-26 |
| Buy* | 692 | 309.50p | Automatic Execution |
14:31:05 - 03-Feb-26 |
| Buy* | 1,114 | 309.50p | Automatic Execution |
14:31:05 - 03-Feb-26 |
| Buy* | 1,114 | 309.50p | Automatic Execution |
14:31:05 - 03-Feb-26 |
| Buy* | 30 | 311.40p | Automatic Execution |
08:36:07 - 03-Feb-26 |
| Unknown* | 0 | 310.10p | SI Trade |
08:00:35 - 03-Feb-26 |
| Buy* | 4 | 311.10p | SI Trade |
08:00:35 - 03-Feb-26 |
| 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 |