| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,550 | 263.007p | Ordinary |
11:49:17 - 10-Feb-26 |
| Buy* | 90 | 263.00p | Automatic Execution |
11:24:58 - 10-Feb-26 |
| Buy* | 86 | 263.00p | Automatic Execution |
11:24:54 - 10-Feb-26 |
| Buy* | 239 | 263.00p | Automatic Execution |
11:22:33 - 10-Feb-26 |
| Buy* | 970 | 263.00p | Automatic Execution |
11:19:33 - 10-Feb-26 |
| Buy* | 951 | 263.00p | Automatic Execution |
11:19:31 - 10-Feb-26 |
| Buy* | 95 | 263.00p | Automatic Execution |
11:18:05 - 10-Feb-26 |
| Buy* | 178 | 263.00p | Automatic Execution |
11:18:01 - 10-Feb-26 |
| Buy* | 89 | 263.00p | Automatic Execution |
11:18:01 - 10-Feb-26 |
| Buy* | 94 | 263.00p | Automatic Execution |
11:00:36 - 10-Feb-26 |
| Buy* | 237 | 263.00p | Automatic Execution |
10:58:40 - 10-Feb-26 |
| Buy* | 942 | 263.00p | Automatic Execution |
10:58:26 - 10-Feb-26 |
| Sell* | 190 | 262.871p | Ordinary |
10:55:32 - 10-Feb-26 |
| Sell* | 1,001 | 262.87p | Ordinary |
10:46:15 - 10-Feb-26 |
| Buy* | 99 | 263.00p | Automatic Execution |
10:43:32 - 10-Feb-26 |
| Buy* | 92 | 263.00p | Automatic Execution |
10:43:29 - 10-Feb-26 |
| Buy* | 90 | 263.00p | Automatic Execution |
10:40:26 - 10-Feb-26 |
| Buy* | 92 | 263.00p | Automatic Execution |
10:38:24 - 10-Feb-26 |
| Buy* | 242 | 263.00p | Automatic Execution |
10:36:17 - 10-Feb-26 |
| Buy* | 223 | 263.00p | Automatic Execution |
10:35:48 - 10-Feb-26 |
| Buy* | 503 | 263.00p | Automatic Execution |
10:35:40 - 10-Feb-26 |
| Buy* | 90 | 263.00p | Automatic Execution |
10:31:00 - 10-Feb-26 |
| Sell* | 1,333 | 262.7605p | Ordinary |
10:29:23 - 10-Feb-26 |
| Buy* | 85 | 263.00p | Automatic Execution |
10:27:10 - 10-Feb-26 |
| Buy* | 230 | 263.00p | Automatic Execution |
10:26:27 - 10-Feb-26 |
| Sell* | 1,400 | 262.761p | Ordinary |
10:24:53 - 10-Feb-26 |
| Sell* | 7,300 | 262.8687p | Ordinary |
10:23:44 - 10-Feb-26 |
| Buy* | 237 | 263.00p | Automatic Execution |
10:18:40 - 10-Feb-26 |
| Sell* | 200 | 262.76p | Ordinary |
10:09:06 - 10-Feb-26 |
| Buy* | 242 | 263.00p | Automatic Execution |
10:02:07 - 10-Feb-26 |
| Sell* | 19 | 262.60p | Ordinary |
10:00:22 - 10-Feb-26 |
| Sell* | 300 | 262.685p | Ordinary |
09:59:47 - 10-Feb-26 |
| Buy* | 62,233 | 262.985p | Ordinary |
09:59:38 - 10-Feb-26 |
| Sell* | 1,425 | 262.58p | Ordinary |
09:54:47 - 10-Feb-26 |
| Sell* | 94 | 262.50p | Automatic Execution |
09:42:00 - 10-Feb-26 |
| Buy* | 113 | 262.7535p | Ordinary |
09:41:39 - 10-Feb-26 |
| Buy* | 52 | 262.87p | Ordinary |
09:38:14 - 10-Feb-26 |
| Unknown* | 1 | 262.50p | SI Trade |
09:28:40 - 10-Feb-26 |
| Buy* | 896 | 262.50p | Automatic Execution |
09:28:40 - 10-Feb-26 |
| Buy* | 142 | 263.00p | SI Trade |
09:26:01 - 10-Feb-26 |
| Buy* | 2 | 263.00p | SI Trade |
09:25:51 - 10-Feb-26 |
| Buy* | 5,000 | 262.50p | Automatic Execution |
09:25:51 - 10-Feb-26 |
| Buy* | 176 | 262.50p | SI Trade |
09:16:36 - 10-Feb-26 |
| Sell* | 5,000 | 261.66p | Ordinary |
09:13:17 - 10-Feb-26 |
| Sell* | 20,500 | 261.60p | Ordinary |
09:10:45 - 10-Feb-26 |
| Buy* | 1,730 | 262.009p | Ordinary |
09:10:24 - 10-Feb-26 |
| Sell* | 1,835 | 261.66p | Ordinary |
09:09:25 - 10-Feb-26 |
| Sell* | 7,981 | 261.702p | Ordinary |
09:06:49 - 10-Feb-26 |
| Unknown* | 1 | 262.00p | SI Trade |
08:33:55 - 10-Feb-26 |
| Sell* | 3,200 | 261.9716p | Ordinary |
08:32:27 - 10-Feb-26 |
| Sell* | 204 | 261.50p | Automatic Execution |
08:27:36 - 10-Feb-26 |
| Unknown* | 56 | 262.00p | SI Trade |
08:27:32 - 10-Feb-26 |
| Unknown* | 4 | 262.00p | SI Trade |
08:27:32 - 10-Feb-26 |
| Buy* | 9 | 263.00p | SI Trade |
08:23:20 - 10-Feb-26 |
| Sell* | 4,436 | 262.00p | Automatic Execution |
08:23:20 - 10-Feb-26 |
| Sell* | 6,064 | 262.00p | Automatic Execution |
08:23:20 - 10-Feb-26 |
| Sell* | 7,500 | 262.24p | Ordinary |
08:22:53 - 10-Feb-26 |
| Sell* | 109 | 262.709p | Ordinary |
08:16:58 - 10-Feb-26 |
| Buy* | 1,250 | 262.765p | Ordinary |
08:14:51 - 10-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:14:24 - 10-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:14:24 - 10-Feb-26 |
| Sell* | 4 | 261.00p | SI Trade |
08:14:24 - 10-Feb-26 |
| Buy* | 907 | 262.00p | Automatic Execution |
08:14:24 - 10-Feb-26 |
| Buy* | 13,292 | 262.00p | Automatic Execution |
08:14:24 - 10-Feb-26 |
| Buy* | 549 | 261.581p | Ordinary |
08:10:20 - 10-Feb-26 |
| Buy* | 2,069 | 261.587p | Ordinary |
08:10:18 - 10-Feb-26 |
| Buy* | 1,881 | 261.584p | Ordinary |
08:10:16 - 10-Feb-26 |
| Buy* | 50,000 | 261.75p | Ordinary |
08:08:37 - 10-Feb-26 |
| Buy* | 929 | 260.00p | Automatic Execution |
14:26:45 - 09-Feb-26 |
| Buy* | 60 | 260.00p | Automatic Execution |
14:26:28 - 09-Feb-26 |
| Buy* | 28 | 260.00p | Automatic Execution |
14:26:27 - 09-Feb-26 |
| Buy* | 3 | 260.50p | SI Trade |
14:24:58 - 09-Feb-26 |
| Buy* | 5 | 260.257p | Ordinary |
14:23:13 - 09-Feb-26 |
| Sell* | 95 | 260.00p | Automatic Execution |
14:16:43 - 09-Feb-26 |
| Sell* | 2,629 | 260.1977p | Ordinary |
14:16:24 - 09-Feb-26 |
| Sell* | 31,507 | 260.0251p | Ordinary |
14:15:19 - 09-Feb-26 |
| Sell* | 95 | 260.00p | Automatic Execution |
14:14:56 - 09-Feb-26 |
| Sell* | 2,408 | 260.00p | Automatic Execution |
14:05:53 - 09-Feb-26 |
| Sell* | 800 | 260.00p | Automatic Execution |
14:05:53 - 09-Feb-26 |
| Sell* | 73 | 260.16p | Ordinary |
14:05:43 - 09-Feb-26 |
| Sell* | 1,200 | 260.3967p | Ordinary |
13:56:37 - 09-Feb-26 |
| Buy* | 800 | 260.50p | Automatic Execution |
13:46:14 - 09-Feb-26 |
| Buy* | 2,000 | 260.50p | Automatic Execution |
13:46:14 - 09-Feb-26 |
| Sell* | 800 | 260.50p | Automatic Execution |
13:46:14 - 09-Feb-26 |
| Unknown* | 0 | 261.00p | SI Trade |
13:36:25 - 09-Feb-26 |
| Unknown* | 0 | 260.50p | SI Trade |
13:34:45 - 09-Feb-26 |
| Buy* | 696 | 260.50p | Automatic Execution |
13:34:45 - 09-Feb-26 |
| Buy* | 1,000 | 260.50p | Automatic Execution |
13:34:45 - 09-Feb-26 |
| Sell* | 452 | 259.9091p | Ordinary |
13:30:34 - 09-Feb-26 |
| Sell* | 3,205 | 259.9099p | Ordinary |
13:27:38 - 09-Feb-26 |
| Buy* | 7 | 261.00p | SI Trade |
13:15:48 - 09-Feb-26 |
| Sell* | 1,146 | 260.4034p | Ordinary |
13:10:17 - 09-Feb-26 |
| Sell* | 14,000 | 260.081p | Ordinary |
13:05:08 - 09-Feb-26 |
| Buy* | 28 | 261.00p | Automatic Execution |
12:50:41 - 09-Feb-26 |
| Buy* | 31 | 261.00p | SI Trade |
12:50:41 - 09-Feb-26 |
| Sell* | 406 | 260.4029p | Ordinary |
12:20:45 - 09-Feb-26 |
| Buy* | 650 | 261.00p | Ordinary |
12:07:51 - 09-Feb-26 |
| Unknown* | 650 | 261.00p | OTC Trade |
12:07:51 - 09-Feb-26 |
| Unknown* | 650 | 261.00p | OTC Trade |
12:07:51 - 09-Feb-26 |
| Sell* | 125 | 260.4041p | Ordinary |
12:06:13 - 09-Feb-26 |
| Sell* | 2,865 | 260.1062p | Ordinary |
12:01:11 - 09-Feb-26 |
| Sell* | 1,662 | 259.9084p | Ordinary |
11:59:40 - 09-Feb-26 |
| Sell* | 8,000 | 260.1062p | Ordinary |
11:58:08 - 09-Feb-26 |
| Sell* | 2,000 | 260.1057p | Ordinary |
11:54:43 - 09-Feb-26 |
| Sell* | 1,500 | 259.89p | Ordinary |
11:52:43 - 09-Feb-26 |
| Buy* | 28 | 261.00p | Automatic Execution |
11:42:35 - 09-Feb-26 |
| Sell* | 3,750 | 259.8082p | Ordinary |
11:36:37 - 09-Feb-26 |
| Sell* | 74 | 260.1075p | Ordinary |
11:35:30 - 09-Feb-26 |
| Sell* | 1,920 | 260.405p | Ordinary |
11:26:58 - 09-Feb-26 |
| Sell* | 1,145 | 260.1411p | Ordinary |
11:16:30 - 09-Feb-26 |
| Sell* | 1,121 | 260.1428p | Ordinary |
11:12:29 - 09-Feb-26 |
| Sell* | 4,246 | 259.8718p | Ordinary |
11:10:55 - 09-Feb-26 |
| Buy* | 800 | 260.50p | Automatic Execution |
10:58:59 - 09-Feb-26 |
| Buy* | 965 | 260.50p | Automatic Execution |
10:58:59 - 09-Feb-26 |
| Buy* | 39 | 260.50p | Automatic Execution |
10:58:59 - 09-Feb-26 |
| Sell* | 10,500 | 260.50p | Automatic Execution |
10:52:59 - 09-Feb-26 |
| Sell* | 1,751 | 260.2478p | Ordinary |
10:50:55 - 09-Feb-26 |
| Sell* | 426 | 260.50p | Automatic Execution |
10:50:30 - 09-Feb-26 |
| Sell* | 800 | 260.50p | Automatic Execution |
10:50:30 - 09-Feb-26 |
| Sell* | 2,133 | 260.50p | Automatic Execution |
10:50:30 - 09-Feb-26 |
| Sell* | 6,750 | 260.833p | Ordinary |
10:50:10 - 09-Feb-26 |
| Buy* | 800 | 260.50p | Automatic Execution |
10:49:09 - 09-Feb-26 |
| Buy* | 426 | 260.50p | Automatic Execution |
10:49:09 - 09-Feb-26 |
| Sell* | 800 | 260.00p | Automatic Execution |
10:49:09 - 09-Feb-26 |
| Sell* | 4,500 | 260.00p | Automatic Execution |
10:49:09 - 09-Feb-26 |
| Unknown* | 2,640 | 260.50p | SI Trade |
10:48:57 - 09-Feb-26 |
| Sell* | 6,196 | 260.171p | Ordinary |
10:48:50 - 09-Feb-26 |
| Buy* | 53 | 261.00p | SI Trade |
10:47:19 - 09-Feb-26 |
| Sell* | 5,000 | 260.175p | Ordinary |
10:46:13 - 09-Feb-26 |
| Sell* | 40,000 | 260.05p | Ordinary |
10:44:46 - 09-Feb-26 |
| Sell* | 3,200 | 260.25p | SI Trade |
10:44:17 - 09-Feb-26 |
| Sell* | 2,400 | 260.51p | Ordinary |
10:40:42 - 09-Feb-26 |
| Sell* | 1,000 | 261.00p | Automatic Execution |
10:36:13 - 09-Feb-26 |
| Sell* | 6,361 | 261.00p | Automatic Execution |
10:36:13 - 09-Feb-26 |
| Buy* | 2 | 261.50p | SI Trade |
10:35:57 - 09-Feb-26 |
| Sell* | 2,000 | 260.6971p | Ordinary |
10:27:06 - 09-Feb-26 |
| Sell* | 376 | 261.1964p | Ordinary |
10:13:19 - 09-Feb-26 |
| Buy* | 17,121 | 261.2505p | Ordinary |
10:06:21 - 09-Feb-26 |
| Sell* | 1,550 | 261.01p | Ordinary |
10:04:54 - 09-Feb-26 |
| Sell* | 1,000 | 261.198p | Ordinary |
10:04:08 - 09-Feb-26 |
| Sell* | 7,701 | 261.01p | Ordinary |
10:02:31 - 09-Feb-26 |
| Sell* | 102 | 260.50p | Automatic Execution |
09:55:39 - 09-Feb-26 |
| Sell* | 5,000 | 261.0108p | Ordinary |
09:50:52 - 09-Feb-26 |
| Buy* | 5,000 | 261.2675p | Ordinary |
09:50:16 - 09-Feb-26 |
| Sell* | 822 | 261.50p | Automatic Execution |
09:45:41 - 09-Feb-26 |
| Sell* | 419 | 261.01p | Ordinary |
09:42:22 - 09-Feb-26 |
| Buy* | 35,368 | 261.625p | Ordinary |
09:42:09 - 09-Feb-26 |
| Sell* | 5,000 | 261.0115p | Ordinary |
09:38:56 - 09-Feb-26 |
| Buy* | 1 | 262.00p | SI Trade |
09:29:56 - 09-Feb-26 |
| Buy* | 9 | 262.00p | SI Trade |
09:29:56 - 09-Feb-26 |
| Buy* | 1 | 262.00p | SI Trade |
09:29:56 - 09-Feb-26 |
| Buy* | 6 | 262.00p | SI Trade |
09:29:56 - 09-Feb-26 |
| Buy* | 10 | 262.00p | SI Trade |
09:29:56 - 09-Feb-26 |
| Buy* | 5,000 | 261.269p | Ordinary |
09:25:52 - 09-Feb-26 |
| Sell* | 5,000 | 261.01p | Ordinary |
09:25:47 - 09-Feb-26 |
| Buy* | 228 | 261.271p | Ordinary |
09:20:47 - 09-Feb-26 |
| Buy* | 1,000 | 261.269p | Ordinary |
09:20:18 - 09-Feb-26 |
| Sell* | 12,794 | 261.01p | Ordinary |
09:16:27 - 09-Feb-26 |
| Buy* | 3,000 | 261.269p | Ordinary |
09:06:10 - 09-Feb-26 |
| Buy* | 2,000 | 261.269p | Ordinary |
09:04:55 - 09-Feb-26 |
| Sell* | 35 | 261.00p | Ordinary |
09:02:46 - 09-Feb-26 |
| Sell* | 461 | 261.217p | Ordinary |
09:01:06 - 09-Feb-26 |
| Buy* | 6,170 | 261.271p | Ordinary |
08:56:58 - 09-Feb-26 |
| Unknown* | 1,408 | 261.25p | Negotiated Trade |
08:49:31 - 09-Feb-26 |
| Unknown* | 1,396 | 261.25p | Negotiated Trade |
08:49:31 - 09-Feb-26 |
| Buy* | 2,220 | 261.2785p | Ordinary |
08:34:23 - 09-Feb-26 |
| Buy* | 1,800 | 261.28p | Ordinary |
08:20:16 - 09-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:13:53 - 09-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:13:53 - 09-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:13:53 - 09-Feb-26 |
| Buy* | 51 | 262.00p | SI Trade |
08:13:53 - 09-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:13:53 - 09-Feb-26 |
| Buy* | 13 | 262.00p | SI Trade |
08:13:53 - 09-Feb-26 |
| Buy* | 3 | 262.00p | SI Trade |
08:13:53 - 09-Feb-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:13:53 - 09-Feb-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:13:53 - 09-Feb-26 |
| Sell* | 2 | 260.50p | SI Trade |
08:13:53 - 09-Feb-26 |
| Sell* | 1,383 | 260.9519p | Ordinary |
08:06:39 - 09-Feb-26 |
| Sell* | 1,532 | 260.9519p | Negotiated Trade |
08:02:41 - 09-Feb-26 |
| Sell* | 761 | 260.954p | Ordinary |
08:00:09 - 09-Feb-26 |
| Sell* | 2,571 | 260.954p | Ordinary |
08:00:09 - 09-Feb-26 |
| Sell* | 9,810 | 259.50p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 500 | 260.24p | Ordinary |
16:27:38 - 06-Feb-26 |
| Sell* | 749 | 260.00p | Automatic Execution |
16:27:32 - 06-Feb-26 |
| Sell* | 691 | 260.00p | Automatic Execution |
16:27:32 - 06-Feb-26 |
| Sell* | 718 | 260.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 841 | 260.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 2,600 | 260.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 10,000 | 260.10p | Ordinary |
16:27:09 - 06-Feb-26 |
| Sell* | 768 | 260.4015p | Ordinary |
16:23:40 - 06-Feb-26 |
| Buy* | 50 | 260.50p | Automatic Execution |
16:13:57 - 06-Feb-26 |
| Buy* | 750 | 260.50p | Automatic Execution |
16:13:57 - 06-Feb-26 |
| Buy* | 2,200 | 260.50p | Automatic Execution |
16:13:57 - 06-Feb-26 |
| Sell* | 192 | 260.2385p | Ordinary |
16:08:12 - 06-Feb-26 |
| Sell* | 8,000 | 260.05p | Ordinary |
16:04:42 - 06-Feb-26 |
| Buy* | 1,010 | 260.50p | Automatic Execution |
16:04:29 - 06-Feb-26 |
| Buy* | 2,164 | 260.50p | Automatic Execution |
16:04:29 - 06-Feb-26 |
| Buy* | 3 | 260.50p | SI Trade |
16:01:30 - 06-Feb-26 |
| Buy* | 1 | 260.50p | SI Trade |
16:01:26 - 06-Feb-26 |
| Buy* | 55 | 260.50p | SI Trade |
16:00:00 - 06-Feb-26 |