| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,295 | 264.00p | Ordinary |
16:36:28 - 10-Feb-26 |
| Unknown* | -35,000 | 264.00p | Ordinary Correction |
16:36:28 - 10-Feb-26 |
| Sell* | 35,000 | 264.00p | Ordinary |
16:36:28 - 10-Feb-26 |
| Sell* | 110,419 | 265.00p | Uncrossing Trade |
16:35:15 - 10-Feb-26 |
| Sell* | 401 | 264.00p | Automatic Execution |
16:29:49 - 10-Feb-26 |
| Sell* | 224 | 264.00p | Automatic Execution |
16:29:40 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:23:47 - 10-Feb-26 |
| Sell* | 234 | 264.00p | Automatic Execution |
16:23:38 - 10-Feb-26 |
| Sell* | 468 | 264.00p | Automatic Execution |
16:23:00 - 10-Feb-26 |
| Sell* | 4,721 | 264.00p | Automatic Execution |
16:22:54 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:22:22 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:22:18 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:21:45 - 10-Feb-26 |
| Buy* | 1 | 264.50p | SI Trade |
16:21:39 - 10-Feb-26 |
| Sell* | 468 | 264.00p | Automatic Execution |
16:21:02 - 10-Feb-26 |
| Sell* | 2,520 | 264.185p | Ordinary |
16:20:40 - 10-Feb-26 |
| Sell* | 103 | 264.00p | Automatic Execution |
16:19:26 - 10-Feb-26 |
| Sell* | 147 | 264.00p | Automatic Execution |
16:19:26 - 10-Feb-26 |
| Sell* | 267 | 264.00p | Automatic Execution |
16:17:20 - 10-Feb-26 |
| Buy* | 2,855 | 264.2632p | Ordinary |
16:09:57 - 10-Feb-26 |
| Sell* | 1,000 | 264.1882p | Ordinary |
16:04:45 - 10-Feb-26 |
| Sell* | 751 | 264.185p | Ordinary |
16:04:05 - 10-Feb-26 |
| Sell* | 322 | 264.00p | Automatic Execution |
16:03:33 - 10-Feb-26 |
| Sell* | 7,678 | 264.00p | Automatic Execution |
16:03:33 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:03:29 - 10-Feb-26 |
| Sell* | 234 | 264.00p | Automatic Execution |
16:01:55 - 10-Feb-26 |
| Sell* | 234 | 264.00p | Automatic Execution |
16:01:39 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:01:00 - 10-Feb-26 |
| Sell* | 468 | 264.00p | Automatic Execution |
16:00:51 - 10-Feb-26 |
| Buy* | 383 | 264.262p | Ordinary |
15:58:12 - 10-Feb-26 |
| Sell* | 15,000 | 264.3725p | Ordinary |
15:52:27 - 10-Feb-26 |
| Sell* | 7,800 | 264.376p | Ordinary |
15:51:51 - 10-Feb-26 |
| Buy* | 974 | 264.50p | Automatic Execution |
15:47:23 - 10-Feb-26 |
| Sell* | 1,000 | 264.376p | Ordinary |
15:47:18 - 10-Feb-26 |
| Buy* | 1,994 | 264.50p | Automatic Execution |
15:46:07 - 10-Feb-26 |
| Sell* | 1,203 | 264.271p | Ordinary |
15:42:01 - 10-Feb-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:32:25 - 10-Feb-26 |
| Buy* | 770 | 264.50p | Automatic Execution |
15:32:25 - 10-Feb-26 |
| Sell* | 1,000 | 264.13p | Ordinary |
15:25:38 - 10-Feb-26 |
| Sell* | 2,000 | 264.13p | Ordinary |
15:15:54 - 10-Feb-26 |
| Sell* | 4,543 | 264.1882p | Ordinary |
15:14:33 - 10-Feb-26 |
| Sell* | 2 | 264.188p | Ordinary |
15:12:31 - 10-Feb-26 |
| Sell* | 7,200 | 264.19p | Ordinary |
15:09:38 - 10-Feb-26 |
| Sell* | 4,000 | 264.1353p | Ordinary |
15:09:16 - 10-Feb-26 |
| Sell* | 43 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 6,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Buy* | 717 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Buy* | 86 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 750 | 263.50p | Automatic Execution |
15:06:32 - 10-Feb-26 |
| Sell* | 7,588 | 263.58p | Ordinary |
15:06:26 - 10-Feb-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:05:54 - 10-Feb-26 |
| Buy* | 249 | 263.50p | Automatic Execution |
15:02:10 - 10-Feb-26 |
| Buy* | 214 | 263.50p | Automatic Execution |
15:01:56 - 10-Feb-26 |
| Buy* | 214 | 263.50p | Automatic Execution |
15:01:56 - 10-Feb-26 |
| Buy* | 214 | 263.50p | Automatic Execution |
15:01:56 - 10-Feb-26 |
| Sell* | 5 | 263.50p | Automatic Execution |
15:01:56 - 10-Feb-26 |
| Buy* | 225 | 263.50p | Automatic Execution |
15:01:50 - 10-Feb-26 |
| Buy* | 470 | 263.50p | Automatic Execution |
15:00:55 - 10-Feb-26 |
| Buy* | 1,465 | 263.50p | Automatic Execution |
14:58:29 - 10-Feb-26 |
| Sell* | 10,500 | 263.50p | Automatic Execution |
14:57:36 - 10-Feb-26 |
| Sell* | 750 | 263.50p | Automatic Execution |
14:57:36 - 10-Feb-26 |
| Buy* | 661 | 263.50p | Automatic Execution |
14:50:15 - 10-Feb-26 |
| Buy* | 3,000 | 263.50p | Automatic Execution |
14:50:15 - 10-Feb-26 |
| Buy* | 3,000 | 263.50p | Automatic Execution |
14:50:15 - 10-Feb-26 |
| Sell* | 989 | 263.13p | Ordinary |
14:49:21 - 10-Feb-26 |
| Buy* | 800 | 263.00p | Automatic Execution |
14:48:46 - 10-Feb-26 |
| Unknown* | 0 | 262.50p | SI Trade |
14:40:28 - 10-Feb-26 |
| Sell* | 94 | 262.50p | Automatic Execution |
14:36:38 - 10-Feb-26 |
| Sell* | 94 | 262.50p | Automatic Execution |
14:36:35 - 10-Feb-26 |
| Buy* | 97 | 262.50p | Automatic Execution |
14:36:29 - 10-Feb-26 |
| Buy* | 174 | 262.50p | Automatic Execution |
14:35:33 - 10-Feb-26 |
| Buy* | 87 | 262.50p | Automatic Execution |
14:35:33 - 10-Feb-26 |
| Sell* | 8 | 262.50p | Automatic Execution |
14:35:33 - 10-Feb-26 |
| Buy* | 495 | 262.50p | Automatic Execution |
14:35:26 - 10-Feb-26 |
| Buy* | 80 | 262.50p | Automatic Execution |
14:35:04 - 10-Feb-26 |
| Buy* | 15 | 262.50p | Automatic Execution |
14:35:04 - 10-Feb-26 |
| Sell* | 4,206 | 263.00p | Automatic Execution |
14:34:02 - 10-Feb-26 |
| Sell* | 94 | 263.00p | Automatic Execution |
14:33:35 - 10-Feb-26 |
| Buy* | 480 | 263.00p | Automatic Execution |
14:32:24 - 10-Feb-26 |
| Sell* | 771 | 263.00p | Automatic Execution |
14:32:08 - 10-Feb-26 |
| Buy* | 729 | 263.00p | Automatic Execution |
14:31:33 - 10-Feb-26 |
| Sell* | 736 | 263.00p | Automatic Execution |
14:31:33 - 10-Feb-26 |
| Buy* | 489 | 263.00p | Automatic Execution |
14:31:20 - 10-Feb-26 |
| Sell* | 3,617 | 262.636p | Negotiated Trade |
14:26:36 - 10-Feb-26 |
| Sell* | 94 | 262.50p | Automatic Execution |
14:20:39 - 10-Feb-26 |
| Sell* | 94 | 262.50p | Automatic Execution |
14:20:32 - 10-Feb-26 |
| Sell* | 13,151 | 262.6869p | Ordinary |
14:15:41 - 10-Feb-26 |
| Sell* | 1,142 | 262.6596p | Ordinary |
14:11:38 - 10-Feb-26 |
| Buy* | 158 | 262.50p | Automatic Execution |
13:59:58 - 10-Feb-26 |
| Buy* | 798 | 262.50p | Automatic Execution |
13:59:58 - 10-Feb-26 |
| Buy* | 702 | 262.50p | Automatic Execution |
13:59:58 - 10-Feb-26 |
| Buy* | 750 | 262.50p | Automatic Execution |
13:59:58 - 10-Feb-26 |
| Buy* | 750 | 262.50p | Automatic Execution |
13:59:58 - 10-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:52:26 - 10-Feb-26 |
| Sell* | 2,500 | 262.1869p | Ordinary |
13:48:39 - 10-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:48:31 - 10-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:48:31 - 10-Feb-26 |
| Sell* | 230 | 262.00p | Automatic Execution |
13:48:31 - 10-Feb-26 |
| Buy* | 510 | 262.00p | Automatic Execution |
13:37:37 - 10-Feb-26 |
| Buy* | 879 | 262.00p | Automatic Execution |
13:37:25 - 10-Feb-26 |
| Sell* | 750 | 262.00p | Automatic Execution |
13:37:15 - 10-Feb-26 |
| Sell* | 757 | 262.1593p | Ordinary |
13:36:36 - 10-Feb-26 |
| Sell* | 1,973 | 262.16p | Negotiated Trade |
13:32:02 - 10-Feb-26 |
| Buy* | 4,000 | 262.0065p | Ordinary |
13:29:26 - 10-Feb-26 |
| Sell* | 8,725 | 261.8738p | Ordinary |
13:23:27 - 10-Feb-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:23:09 - 10-Feb-26 |
| Buy* | 678 | 262.00p | Automatic Execution |
13:23:09 - 10-Feb-26 |
| Buy* | 498 | 262.00p | Automatic Execution |
13:23:09 - 10-Feb-26 |
| Buy* | 497 | 262.00p | Automatic Execution |
13:23:09 - 10-Feb-26 |
| Sell* | 16,782 | 261.6869p | Ordinary |
13:19:39 - 10-Feb-26 |
| Buy* | 10,660 | 261.50p | Automatic Execution |
13:12:08 - 10-Feb-26 |
| Buy* | 8,992 | 261.50p | Automatic Execution |
13:12:08 - 10-Feb-26 |
| Sell* | 3 | 261.50p | Automatic Execution |
13:12:08 - 10-Feb-26 |
| Sell* | 500 | 261.50p | Automatic Execution |
13:12:08 - 10-Feb-26 |
| Sell* | 750 | 261.50p | Automatic Execution |
13:12:08 - 10-Feb-26 |
| Sell* | 4,500 | 261.6865p | Ordinary |
13:05:26 - 10-Feb-26 |
| Sell* | 4,558 | 261.6865p | Ordinary |
13:05:24 - 10-Feb-26 |
| Sell* | 4,200 | 261.66p | Ordinary |
13:01:56 - 10-Feb-26 |
| Buy* | 2,000 | 262.007p | Ordinary |
13:00:35 - 10-Feb-26 |
| Buy* | 750 | 262.00p | Automatic Execution |
12:59:39 - 10-Feb-26 |
| Buy* | 1,800 | 262.00p | Automatic Execution |
12:59:39 - 10-Feb-26 |
| Sell* | 25,000 | 262.00p | Automatic Execution |
12:59:37 - 10-Feb-26 |
| Sell* | 25,000 | 262.00p | Automatic Execution |
12:59:32 - 10-Feb-26 |
| Sell* | 981 | 262.00p | Automatic Execution |
12:59:28 - 10-Feb-26 |
| Sell* | 500 | 262.00p | Automatic Execution |
12:59:28 - 10-Feb-26 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
12:59:28 - 10-Feb-26 |
| Sell* | 2,000 | 262.00p | Automatic Execution |
12:59:28 - 10-Feb-26 |
| Sell* | 4,000 | 262.00p | Automatic Execution |
12:59:28 - 10-Feb-26 |
| Sell* | 750 | 262.00p | Automatic Execution |
12:59:23 - 10-Feb-26 |
| Sell* | 7,034 | 262.00p | Automatic Execution |
12:59:23 - 10-Feb-26 |
| Buy* | 1,056 | 262.00p | Automatic Execution |
12:59:23 - 10-Feb-26 |
| Buy* | 410 | 262.00p | Automatic Execution |
12:59:23 - 10-Feb-26 |
| Buy* | 750 | 262.00p | Automatic Execution |
12:59:23 - 10-Feb-26 |
| Buy* | 750 | 262.00p | Automatic Execution |
12:59:23 - 10-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:52:25 - 10-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:52:20 - 10-Feb-26 |
| Buy* | 79 | 261.7535p | Ordinary |
12:49:08 - 10-Feb-26 |
| Buy* | 234 | 262.00p | Automatic Execution |
12:41:14 - 10-Feb-26 |
| Buy* | 981 | 262.00p | Automatic Execution |
12:41:14 - 10-Feb-26 |
| Buy* | 117 | 262.00p | Automatic Execution |
12:41:14 - 10-Feb-26 |
| Sell* | 972 | 262.00p | Automatic Execution |
12:40:40 - 10-Feb-26 |
| Sell* | 494 | 262.00p | Automatic Execution |
12:40:40 - 10-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:32:38 - 10-Feb-26 |
| Buy* | 94 | 262.50p | SI Trade |
12:32:38 - 10-Feb-26 |
| Sell* | 3,000 | 262.176p | SI Trade |
12:26:14 - 10-Feb-26 |
| Sell* | 700 | 262.50p | Automatic Execution |
12:22:02 - 10-Feb-26 |
| Sell* | 739 | 262.50p | Automatic Execution |
12:22:02 - 10-Feb-26 |
| Sell* | 9,765 | 262.50p | Automatic Execution |
12:22:02 - 10-Feb-26 |
| Sell* | 235 | 262.50p | Automatic Execution |
12:08:37 - 10-Feb-26 |
| Buy* | 739 | 262.50p | Automatic Execution |
12:08:02 - 10-Feb-26 |
| Buy* | 1,173 | 262.50p | Automatic Execution |
12:08:02 - 10-Feb-26 |
| Buy* | 1,000 | 262.50p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Sell* | 4,804 | 262.00p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Sell* | 2,664 | 262.00p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Sell* | 2,200 | 262.00p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Sell* | 2,007 | 262.00p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Sell* | 2,302 | 262.00p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Sell* | 750 | 262.00p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Unknown* | 11,500 | 262.50p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Sell* | 3,500 | 262.50p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Sell* | 656 | 262.50p | Automatic Execution |
12:07:52 - 10-Feb-26 |
| Buy* | 240 | 263.00p | Automatic Execution |
12:03:49 - 10-Feb-26 |
| Buy* | 1,173 | 263.00p | Automatic Execution |
12:03:46 - 10-Feb-26 |
| Buy* | 951 | 263.00p | Automatic Execution |
12:03:39 - 10-Feb-26 |
| Buy* | 480 | 263.00p | Automatic Execution |
12:02:17 - 10-Feb-26 |
| Buy* | 239 | 263.00p | Automatic Execution |
12:02:02 - 10-Feb-26 |
| Buy* | 923 | 263.00p | Automatic Execution |
12:01:53 - 10-Feb-26 |
| Sell* | 64 | 262.872p | Ordinary |
11:58:08 - 10-Feb-26 |
| 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 |