| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 261.702p | Ordinary |
14:06:55 - 02-Feb-26 |
| Buy* | 1,072 | 261.50p | Automatic Execution |
13:53:30 - 02-Feb-26 |
| Buy* | 1,222 | 261.50p | Automatic Execution |
13:53:30 - 02-Feb-26 |
| Buy* | 2,137 | 261.50p | Automatic Execution |
13:53:30 - 02-Feb-26 |
| Buy* | 15,000 | 261.1737p | Ordinary |
13:47:01 - 02-Feb-26 |
| Sell* | 1,920 | 260.8401p | Ordinary |
13:46:18 - 02-Feb-26 |
| Buy* | 11,197 | 261.202p | Ordinary |
13:44:26 - 02-Feb-26 |
| Buy* | 3 | 261.50p | SI Trade |
13:39:48 - 02-Feb-26 |
| Unknown* | 0 | 260.50p | SI Trade |
13:39:48 - 02-Feb-26 |
| Sell* | 1,773 | 260.833p | Ordinary |
13:31:02 - 02-Feb-26 |
| Sell* | 538 | 260.5102p | Ordinary |
13:14:14 - 02-Feb-26 |
| Buy* | 1,151 | 260.7749p | Ordinary |
13:13:59 - 02-Feb-26 |
| Buy* | 537 | 260.7756p | Ordinary |
13:13:16 - 02-Feb-26 |
| Buy* | 365 | 260.997p | Ordinary |
13:10:38 - 02-Feb-26 |
| Sell* | 2,112 | 261.00p | Automatic Execution |
12:56:40 - 02-Feb-26 |
| Sell* | 647 | 261.00p | Automatic Execution |
12:56:40 - 02-Feb-26 |
| Sell* | 11,000 | 261.493p | Ordinary |
12:45:59 - 02-Feb-26 |
| Sell* | 12,172 | 261.494p | Ordinary |
12:45:50 - 02-Feb-26 |
| Sell* | 760 | 261.1493p | Ordinary |
12:27:47 - 02-Feb-26 |
| Sell* | 53 | 261.1665p | Ordinary |
12:20:30 - 02-Feb-26 |
| Sell* | 7 | 261.3429p | Ordinary |
12:19:16 - 02-Feb-26 |
| Sell* | 5 | 261.344p | Ordinary |
12:19:16 - 02-Feb-26 |
| Buy* | 9,878 | 261.50p | Automatic Execution |
12:19:15 - 02-Feb-26 |
| Buy* | 820 | 261.50p | Automatic Execution |
12:19:15 - 02-Feb-26 |
| Buy* | 1,879 | 261.50p | Automatic Execution |
12:19:15 - 02-Feb-26 |
| Buy* | 1,933 | 261.00p | Automatic Execution |
12:19:15 - 02-Feb-26 |
| Buy* | 1,067 | 261.00p | Automatic Execution |
12:19:15 - 02-Feb-26 |
| Buy* | 3,240 | 260.755p | Ordinary |
12:18:01 - 02-Feb-26 |
| Buy* | 2,020 | 260.755p | Ordinary |
12:17:39 - 02-Feb-26 |
| Buy* | 5 | 261.00p | SI Trade |
12:10:33 - 02-Feb-26 |
| Buy* | 3 | 261.00p | SI Trade |
12:10:33 - 02-Feb-26 |
| Unknown* | 0 | 261.00p | SI Trade |
12:08:25 - 02-Feb-26 |
| Buy* | 1 | 261.00p | SI Trade |
12:08:25 - 02-Feb-26 |
| Buy* | 2 | 261.00p | SI Trade |
12:08:25 - 02-Feb-26 |
| Buy* | 4,000 | 260.7583p | Ordinary |
12:00:58 - 02-Feb-26 |
| Buy* | 36 | 260.783p | Ordinary |
11:59:18 - 02-Feb-26 |
| Buy* | 4,799 | 260.5166p | Ordinary |
11:48:43 - 02-Feb-26 |
| Sell* | 6,000 | 260.2986p | Ordinary |
11:42:39 - 02-Feb-26 |
| Sell* | 670 | 260.00p | SI Trade |
11:41:26 - 02-Feb-26 |
| Sell* | 2,596 | 260.30p | Ordinary |
11:41:13 - 02-Feb-26 |
| Buy* | 2,505 | 260.51p | Ordinary |
11:40:59 - 02-Feb-26 |
| Buy* | 1,155 | 260.51p | Ordinary |
11:30:45 - 02-Feb-26 |
| Buy* | 200 | 260.51p | Ordinary |
11:24:21 - 02-Feb-26 |
| Buy* | 1,600 | 260.5166p | Ordinary |
11:12:35 - 02-Feb-26 |
| Sell* | 4,000 | 260.3091p | Ordinary |
11:12:07 - 02-Feb-26 |
| Sell* | 2,550 | 259.9629p | Ordinary |
11:04:21 - 02-Feb-26 |
| Buy* | 2 | 261.00p | SI Trade |
11:04:21 - 02-Feb-26 |
| Buy* | 19,108 | 260.3565p | Ordinary |
11:02:28 - 02-Feb-26 |
| Sell* | 106 | 259.965p | Ordinary |
11:01:35 - 02-Feb-26 |
| Buy* | 4 | 260.50p | Automatic Execution |
10:53:32 - 02-Feb-26 |
| Sell* | 6,828 | 259.833p | Ordinary |
10:52:51 - 02-Feb-26 |
| Buy* | 742 | 260.00p | Automatic Execution |
10:51:49 - 02-Feb-26 |
| Buy* | 742 | 260.00p | Automatic Execution |
10:51:49 - 02-Feb-26 |
| Buy* | 14,340 | 259.775p | Ordinary |
10:50:39 - 02-Feb-26 |
| Buy* | 1,000 | 259.755p | Ordinary |
10:47:00 - 02-Feb-26 |
| Sell* | 269 | 259.655p | Ordinary |
10:44:02 - 02-Feb-26 |
| Buy* | 3,000 | 259.549p | Ordinary |
10:37:28 - 02-Feb-26 |
| Buy* | 1,000 | 259.51p | Ordinary |
10:25:14 - 02-Feb-26 |
| Buy* | 9,500 | 259.60p | Ordinary |
10:23:07 - 02-Feb-26 |
| Buy* | 2,312 | 259.7658p | Ordinary |
10:20:29 - 02-Feb-26 |
| Buy* | 4,441 | 259.7665p | Ordinary |
10:19:50 - 02-Feb-26 |
| Buy* | 18,086 | 259.8573p | Ordinary |
10:18:42 - 02-Feb-26 |
| Buy* | 385 | 259.765p | Ordinary |
10:15:51 - 02-Feb-26 |
| Buy* | 1,821 | 259.50p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Buy* | 2,408 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Buy* | 41,600 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Buy* | 21,423 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Sell* | 2,006 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Sell* | 2,200 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Sell* | 628 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Sell* | 2,809 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Sell* | 744 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Sell* | 183 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Sell* | 999 | 259.00p | Automatic Execution |
10:14:13 - 02-Feb-26 |
| Buy* | 1,700 | 259.51p | Ordinary |
10:04:45 - 02-Feb-26 |
| Unknown* | 4,500 | 259.50p | Ordinary |
10:01:43 - 02-Feb-26 |
| Sell* | 4,500 | 259.3287p | Ordinary |
09:53:56 - 02-Feb-26 |
| Buy* | 100 | 259.51p | Ordinary |
09:50:28 - 02-Feb-26 |
| Buy* | 486 | 259.50p | Automatic Execution |
09:40:31 - 02-Feb-26 |
| Buy* | 2,573 | 259.50p | Automatic Execution |
09:40:31 - 02-Feb-26 |
| Unknown* | 4,000 | 259.25p | Ordinary |
09:28:52 - 02-Feb-26 |
| Unknown* | 2,000 | 259.25p | Ordinary |
09:28:51 - 02-Feb-26 |
| Sell* | 192 | 259.165p | Ordinary |
09:24:41 - 02-Feb-26 |
| Sell* | 1,929 | 259.17p | Ordinary |
09:21:22 - 02-Feb-26 |
| Sell* | 11 | 259.00p | SI Trade |
09:21:22 - 02-Feb-26 |
| Sell* | 9,209 | 259.175p | Ordinary |
09:17:24 - 02-Feb-26 |
| Sell* | 1 | 259.00p | Automatic Execution |
09:17:23 - 02-Feb-26 |
| Buy* | 4 | 259.50p | SI Trade |
09:15:15 - 02-Feb-26 |
| Buy* | 154 | 259.50p | Automatic Execution |
09:11:20 - 02-Feb-26 |
| Buy* | 752 | 259.50p | Automatic Execution |
09:11:20 - 02-Feb-26 |
| Sell* | 1,750 | 259.1283p | Ordinary |
09:10:47 - 02-Feb-26 |
| Sell* | 2,809 | 259.50p | Automatic Execution |
09:05:59 - 02-Feb-26 |
| Sell* | 76 | 259.50p | Automatic Execution |
09:05:59 - 02-Feb-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:04:07 - 02-Feb-26 |
| Sell* | 220 | 259.663p | Ordinary |
09:00:26 - 02-Feb-26 |
| Sell* | 458 | 259.6283p | Ordinary |
08:56:48 - 02-Feb-26 |
| Sell* | 24,000 | 259.225p | Ordinary |
08:55:47 - 02-Feb-26 |
| Sell* | 381 | 259.629p | Ordinary |
08:51:21 - 02-Feb-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:47:44 - 02-Feb-26 |
| Buy* | 103 | 260.00p | Automatic Execution |
08:47:44 - 02-Feb-26 |
| Sell* | 1,165 | 259.50p | Automatic Execution |
08:44:45 - 02-Feb-26 |
| Sell* | 665 | 259.50p | Automatic Execution |
08:44:45 - 02-Feb-26 |
| Sell* | 935 | 259.50p | Automatic Execution |
08:44:45 - 02-Feb-26 |
| Buy* | 2 | 260.50p | SI Trade |
08:36:34 - 02-Feb-26 |
| Buy* | 1 | 260.50p | SI Trade |
08:36:34 - 02-Feb-26 |
| Buy* | 9 | 260.00p | SI Trade |
08:28:20 - 02-Feb-26 |
| Sell* | 2 | 259.50p | SI Trade |
08:28:20 - 02-Feb-26 |
| Buy* | 112 | 260.00p | Automatic Execution |
08:28:20 - 02-Feb-26 |
| Sell* | 628 | 259.66p | Ordinary |
08:21:26 - 02-Feb-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:16:41 - 02-Feb-26 |
| Buy* | 10,500 | 260.00p | Automatic Execution |
08:16:41 - 02-Feb-26 |
| Buy* | 10,500 | 259.50p | Automatic Execution |
08:16:41 - 02-Feb-26 |
| Buy* | 7,653 | 259.8565p | Ordinary |
08:16:19 - 02-Feb-26 |
| Buy* | 10,500 | 259.50p | Automatic Execution |
08:12:19 - 02-Feb-26 |
| Buy* | 383 | 259.571p | Ordinary |
08:11:40 - 02-Feb-26 |
| Buy* | 55 | 259.571p | Ordinary |
08:11:40 - 02-Feb-26 |
| Buy* | 9,598 | 259.858p | Ordinary |
08:11:01 - 02-Feb-26 |
| Buy* | 2 | 261.00p | SI Trade |
08:10:12 - 02-Feb-26 |
| Buy* | 3 | 261.00p | SI Trade |
08:10:00 - 02-Feb-26 |
| Buy* | 163 | 261.00p | SI Trade |
08:10:00 - 02-Feb-26 |
| Buy* | 2 | 261.00p | SI Trade |
08:10:00 - 02-Feb-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:10:00 - 02-Feb-26 |
| Buy* | 52 | 261.00p | SI Trade |
08:10:00 - 02-Feb-26 |
| Buy* | 19 | 261.00p | SI Trade |
08:10:00 - 02-Feb-26 |
| Buy* | 11 | 261.00p | SI Trade |
08:10:00 - 02-Feb-26 |
| Buy* | 1 | 261.00p | SI Trade |
08:10:00 - 02-Feb-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:10:00 - 02-Feb-26 |
| Sell* | 4,825 | 259.237p | Ordinary |
08:05:25 - 02-Feb-26 |
| Sell* | 1,945 | 258.72p | Ordinary |
08:03:09 - 02-Feb-26 |
| Sell* | 10,500 | 258.9208p | Negotiated Trade |
08:02:35 - 02-Feb-26 |
| Buy* | 1,744 | 260.50p | Automatic Execution |
08:02:02 - 02-Feb-26 |
| Sell* | 2,079 | 258.91875p | Ordinary |
08:01:41 - 02-Feb-26 |
| Sell* | 19,486 | 260.50p | Uncrossing Trade |
16:35:27 - 30-Jan-26 |
| Sell* | 309 | 260.50p | Automatic Execution |
16:29:35 - 30-Jan-26 |
| Sell* | 1,342 | 260.941p | Ordinary |
16:24:14 - 30-Jan-26 |
| Buy* | 1,899 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 1,481 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 807 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 807 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 2,373 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Unknown* | 0 | 260.50p | SI Trade |
16:20:30 - 30-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
16:18:04 - 30-Jan-26 |
| Buy* | 6,870 | 261.60p | Ordinary |
16:10:42 - 30-Jan-26 |
| Buy* | 1,855 | 261.60p | Ordinary |
16:00:39 - 30-Jan-26 |
| Buy* | 484 | 261.599p | Ordinary |
15:55:51 - 30-Jan-26 |
| Sell* | 754 | 262.00p | Automatic Execution |
15:51:23 - 30-Jan-26 |
| Sell* | 809 | 262.00p | Automatic Execution |
15:51:23 - 30-Jan-26 |
| Sell* | 1,600 | 262.00p | Automatic Execution |
15:51:23 - 30-Jan-26 |
| Buy* | 1,034 | 262.00p | Automatic Execution |
15:47:55 - 30-Jan-26 |
| Buy* | 28 | 262.00p | Automatic Execution |
15:47:55 - 30-Jan-26 |
| Sell* | 2,705 | 261.441p | Ordinary |
15:43:59 - 30-Jan-26 |
| Sell* | 300 | 261.441p | Ordinary |
15:43:54 - 30-Jan-26 |
| Buy* | 20,000 | 261.60p | Ordinary |
15:42:30 - 30-Jan-26 |
| Sell* | 190 | 261.441p | Ordinary |
15:42:18 - 30-Jan-26 |
| Sell* | 283 | 261.4018p | Ordinary |
15:29:41 - 30-Jan-26 |
| Sell* | 840 | 261.50p | Automatic Execution |
15:26:17 - 30-Jan-26 |
| Sell* | 1,114 | 261.50p | Automatic Execution |
15:26:17 - 30-Jan-26 |
| Sell* | 1,186 | 261.50p | Automatic Execution |
15:26:17 - 30-Jan-26 |
| Sell* | 2,462 | 261.7009p | Ordinary |
15:22:11 - 30-Jan-26 |
| Sell* | 3,500 | 261.941p | Ordinary |
15:19:45 - 30-Jan-26 |
| Sell* | 160 | 261.50p | SI Trade |
15:13:25 - 30-Jan-26 |
| Buy* | 1,147 | 261.50p | Automatic Execution |
15:13:25 - 30-Jan-26 |
| Buy* | 2,293 | 261.00p | Automatic Execution |
15:13:02 - 30-Jan-26 |
| Buy* | 626 | 261.00p | Automatic Execution |
15:13:02 - 30-Jan-26 |
| Buy* | 6,123 | 261.00p | Automatic Execution |
15:13:02 - 30-Jan-26 |
| Buy* | 54 | 260.8464p | Ordinary |
15:12:40 - 30-Jan-26 |
| Buy* | 12 | 261.00p | SI Trade |
15:09:05 - 30-Jan-26 |
| Buy* | 3,000 | 260.771p | Ordinary |
15:07:59 - 30-Jan-26 |
| Sell* | 10,000 | 260.7205p | Ordinary |
15:02:01 - 30-Jan-26 |
| Sell* | 1,917 | 260.941p | Ordinary |
15:00:30 - 30-Jan-26 |
| Sell* | 4,000 | 260.903p | Ordinary |
14:47:57 - 30-Jan-26 |
| Buy* | 2 | 261.50p | SI Trade |
14:44:29 - 30-Jan-26 |
| Buy* | 3,063 | 261.099p | Ordinary |
14:38:22 - 30-Jan-26 |
| Sell* | 2,305 | 260.941p | Ordinary |
14:29:02 - 30-Jan-26 |
| Buy* | 1 | 261.423p | Ordinary |
14:28:29 - 30-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
14:27:08 - 30-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
14:13:48 - 30-Jan-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
14:13:48 - 30-Jan-26 |
| Sell* | 33,388 | 260.0001p | Ordinary |
14:13:18 - 30-Jan-26 |
| Buy* | 1,600 | 260.5195p | Ordinary |
14:08:59 - 30-Jan-26 |
| Sell* | 1,500 | 260.441p | Ordinary |
14:02:25 - 30-Jan-26 |
| Buy* | 1,240 | 261.00p | Automatic Execution |
13:59:20 - 30-Jan-26 |
| Buy* | 807 | 260.50p | Automatic Execution |
13:59:20 - 30-Jan-26 |
| Buy* | 2,308 | 260.50p | Automatic Execution |
13:59:20 - 30-Jan-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
13:59:20 - 30-Jan-26 |
| Sell* | 1 | 259.50p | Automatic Execution |
13:43:53 - 30-Jan-26 |
| Sell* | 703 | 259.95p | Ordinary |
13:40:30 - 30-Jan-26 |
| Sell* | 440 | 259.95p | Ordinary |
13:38:11 - 30-Jan-26 |
| Buy* | 799 | 260.50p | Automatic Execution |
13:27:49 - 30-Jan-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
13:27:49 - 30-Jan-26 |
| Sell* | 7,250 | 259.50p | SI Trade |
13:21:15 - 30-Jan-26 |
| Unknown* | 7,250 | 259.50p | OTC Trade |
13:21:15 - 30-Jan-26 |
| Sell* | 653 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 277 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 277 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 1,566 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 2,982 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 2,358 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
13:08:46 - 30-Jan-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
12:53:47 - 30-Jan-26 |