| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 689 | 259.00p | Automatic Execution |
16:38:26 - 04-Feb-26 |
| Buy* | 766 | 259.00p | Automatic Execution |
16:38:26 - 04-Feb-26 |
| Buy* | 1,346 | 259.00p | Automatic Execution |
16:38:26 - 04-Feb-26 |
| Buy* | 694 | 259.00p | Automatic Execution |
16:38:26 - 04-Feb-26 |
| Buy* | 1,418 | 259.00p | Automatic Execution |
16:38:26 - 04-Feb-26 |
| Buy* | 115,115 | 259.00p | Suspected BUY Trade |
16:35:28 - 04-Feb-26 |
| Sell* | 1,300 | 259.00p | Automatic Execution |
16:27:33 - 04-Feb-26 |
| Sell* | 2,200 | 259.00p | Automatic Execution |
16:27:33 - 04-Feb-26 |
| Sell* | 1,500 | 259.00p | Automatic Execution |
16:27:33 - 04-Feb-26 |
| Buy* | 623 | 259.50p | Automatic Execution |
16:26:27 - 04-Feb-26 |
| Buy* | 1,828 | 259.50p | Automatic Execution |
16:26:27 - 04-Feb-26 |
| Sell* | 22 | 259.00p | SI Trade |
16:25:23 - 04-Feb-26 |
| Sell* | 1,700 | 259.00p | Automatic Execution |
16:22:01 - 04-Feb-26 |
| Sell* | 41 | 259.00p | Automatic Execution |
16:22:01 - 04-Feb-26 |
| Sell* | 2,200 | 259.00p | Automatic Execution |
16:22:01 - 04-Feb-26 |
| Sell* | 2,040 | 259.00p | Automatic Execution |
16:22:01 - 04-Feb-26 |
| Sell* | 519 | 259.50p | Automatic Execution |
16:22:01 - 04-Feb-26 |
| Sell* | 2,200 | 259.50p | Automatic Execution |
16:22:01 - 04-Feb-26 |
| Sell* | 519 | 259.50p | Automatic Execution |
16:22:01 - 04-Feb-26 |
| Sell* | 1,993 | 259.50p | Automatic Execution |
16:22:01 - 04-Feb-26 |
| Unknown* | 25,000 | 259.75p | Ordinary |
16:17:05 - 04-Feb-26 |
| Buy* | 184 | 260.00p | Automatic Execution |
16:10:50 - 04-Feb-26 |
| Sell* | 683 | 259.50p | Automatic Execution |
16:09:14 - 04-Feb-26 |
| Sell* | 866 | 259.50p | Automatic Execution |
16:09:14 - 04-Feb-26 |
| Sell* | 866 | 259.50p | Automatic Execution |
16:09:14 - 04-Feb-26 |
| Unknown* | 263 | 259.75p | SI Trade |
16:09:02 - 04-Feb-26 |
| Sell* | 1,924 | 259.50p | Automatic Execution |
16:01:10 - 04-Feb-26 |
| Buy* | 770 | 260.233p | Ordinary |
15:53:08 - 04-Feb-26 |
| Buy* | 866 | 260.00p | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Buy* | 2,103 | 260.00p | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Buy* | 799 | 260.00p | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Buy* | 799 | 259.50p | Automatic Execution |
15:35:58 - 04-Feb-26 |
| Buy* | 793 | 259.50p | Automatic Execution |
15:35:58 - 04-Feb-26 |
| Buy* | 1,800 | 259.50p | Automatic Execution |
15:35:58 - 04-Feb-26 |
| Sell* | 1,955 | 259.50p | Automatic Execution |
15:35:58 - 04-Feb-26 |
| Sell* | 686 | 259.50p | Automatic Execution |
15:35:58 - 04-Feb-26 |
| Sell* | 2,182 | 260.00p | Automatic Execution |
15:34:07 - 04-Feb-26 |
| Buy* | 5,139 | 261.234p | Ordinary |
15:27:58 - 04-Feb-26 |
| Sell* | 15 | 260.00p | SI Trade |
15:27:57 - 04-Feb-26 |
| Sell* | 2,115 | 260.50p | Automatic Execution |
15:27:57 - 04-Feb-26 |
| Sell* | 826 | 260.50p | Automatic Execution |
15:27:57 - 04-Feb-26 |
| Sell* | 740 | 260.50p | Automatic Execution |
15:27:57 - 04-Feb-26 |
| Sell* | 531 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Sell* | 799 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Sell* | 799 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Sell* | 799 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Sell* | 799 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 862 | 262.50p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 2,537 | 262.50p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 858 | 262.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 782 | 262.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 10,542 | 261.50p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 740 | 261.50p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 683 | 261.50p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 1,988 | 261.50p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 141 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 141 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 2,200 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 738 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 759 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 2,029 | 261.00p | Automatic Execution |
15:25:31 - 04-Feb-26 |
| Buy* | 2,046 | 260.50p | Automatic Execution |
15:24:25 - 04-Feb-26 |
| Sell* | 10 | 259.50p | SI Trade |
15:18:04 - 04-Feb-26 |
| Buy* | 7,500 | 260.2395p | Ordinary |
15:13:13 - 04-Feb-26 |
| Buy* | 7 | 260.1571p | Ordinary |
15:12:35 - 04-Feb-26 |
| Sell* | 25,000 | 259.50p | Ordinary |
15:10:57 - 04-Feb-26 |
| Buy* | 1,841 | 260.00p | Automatic Execution |
15:09:40 - 04-Feb-26 |
| Buy* | 50 | 260.00p | SI Trade |
15:07:08 - 04-Feb-26 |
| Buy* | 65 | 259.50p | Automatic Execution |
15:05:04 - 04-Feb-26 |
| Buy* | 626 | 259.50p | Automatic Execution |
15:05:04 - 04-Feb-26 |
| Buy* | 1 | 259.50p | Automatic Execution |
15:05:04 - 04-Feb-26 |
| Buy* | 2,054 | 259.50p | Automatic Execution |
15:05:04 - 04-Feb-26 |
| Sell* | 1,929 | 259.00p | Automatic Execution |
15:02:01 - 04-Feb-26 |
| Sell* | 757 | 259.00p | Automatic Execution |
15:02:01 - 04-Feb-26 |
| Sell* | 1,975 | 259.50p | Automatic Execution |
14:54:13 - 04-Feb-26 |
| Buy* | 841 | 260.2395p | Ordinary |
14:51:19 - 04-Feb-26 |
| Sell* | 14 | 259.50p | SI Trade |
14:44:44 - 04-Feb-26 |
| Buy* | 157 | 260.24p | Ordinary |
14:41:18 - 04-Feb-26 |
| Sell* | 20,204 | 259.986p | Ordinary |
14:40:58 - 04-Feb-26 |
| Buy* | 19,107 | 260.34p | SI Trade |
14:37:12 - 04-Feb-26 |
| Buy* | 1 | 260.50p | SI Trade |
14:35:13 - 04-Feb-26 |
| Buy* | 748 | 260.014p | Ordinary |
14:24:38 - 04-Feb-26 |
| Buy* | 191 | 260.24p | Ordinary |
14:23:59 - 04-Feb-26 |
| Sell* | 16,811 | 259.986p | Ordinary |
14:13:57 - 04-Feb-26 |
| Buy* | 4 | 260.50p | SI Trade |
14:02:28 - 04-Feb-26 |
| Buy* | 1,907 | 260.211p | Suspected BUY Trade |
13:58:10 - 04-Feb-26 |
| Unknown* | 16,372 | 260.00p | SI Trade |
13:57:51 - 04-Feb-26 |
| Buy* | 1,569 | 260.00p | Automatic Execution |
13:57:51 - 04-Feb-26 |
| Buy* | 16,362 | 260.00p | Automatic Execution |
13:57:51 - 04-Feb-26 |
| Buy* | 23,090 | 259.8422p | Ordinary |
13:57:33 - 04-Feb-26 |
| Buy* | 1,911 | 259.684p | Suspected BUY Trade |
13:55:51 - 04-Feb-26 |
| Sell* | 10,000 | 259.50p | Automatic Execution |
13:53:25 - 04-Feb-26 |
| Sell* | 1,000 | 259.36p | Ordinary |
13:41:44 - 04-Feb-26 |
| Sell* | 4,149 | 259.481p | Ordinary |
13:23:53 - 04-Feb-26 |
| Sell* | 16,440 | 259.485p | Ordinary |
13:13:24 - 04-Feb-26 |
| Unknown* | 18,750 | 259.50p | Ordinary |
13:12:06 - 04-Feb-26 |
| Sell* | 1,015 | 259.482p | Ordinary |
13:11:16 - 04-Feb-26 |
| Sell* | 5,749 | 259.4995p | Ordinary |
13:10:09 - 04-Feb-26 |
| Sell* | 1,147 | 259.499p | Ordinary |
13:02:35 - 04-Feb-26 |
| Buy* | 2,141 | 260.00p | Automatic Execution |
12:47:48 - 04-Feb-26 |
| Buy* | 890 | 260.00p | Automatic Execution |
12:47:48 - 04-Feb-26 |
| Buy* | 1,998 | 260.00p | Automatic Execution |
12:47:48 - 04-Feb-26 |
| Buy* | 873 | 260.00p | Automatic Execution |
12:47:48 - 04-Feb-26 |
| Buy* | 992 | 259.50p | Automatic Execution |
12:47:48 - 04-Feb-26 |
| Buy* | 1,831 | 259.50p | Automatic Execution |
12:47:48 - 04-Feb-26 |
| Buy* | 873 | 259.50p | Automatic Execution |
12:47:48 - 04-Feb-26 |
| Buy* | 125,000 | 259.50p | Ordinary |
12:44:43 - 04-Feb-26 |
| Buy* | 7,500 | 259.079p | Ordinary |
12:43:42 - 04-Feb-26 |
| Sell* | 1 | 258.50p | SI Trade |
12:35:22 - 04-Feb-26 |
| Unknown* | 0 | 259.50p | SI Trade |
12:35:22 - 04-Feb-26 |
| Unknown* | 35,312 | 258.50p | OTC Trade |
12:29:38 - 04-Feb-26 |
| Sell* | 35,312 | 258.50p | SI Trade |
12:29:38 - 04-Feb-26 |
| Sell* | 5,666 | 258.7407p | Ordinary |
12:27:44 - 04-Feb-26 |
| Buy* | 4,232 | 259.00p | Automatic Execution |
12:26:35 - 04-Feb-26 |
| Sell* | 1,544 | 258.981p | Ordinary |
12:23:16 - 04-Feb-26 |
| Buy* | 1,147 | 259.482p | Ordinary |
12:19:09 - 04-Feb-26 |
| Sell* | 1,611 | 259.00p | Automatic Execution |
12:19:09 - 04-Feb-26 |
| Sell* | 1,537 | 259.00p | Automatic Execution |
12:19:09 - 04-Feb-26 |
| Sell* | 140,652 | 259.36p | Negotiated Trade |
12:16:45 - 04-Feb-26 |
| Sell* | 2,500 | 259.29p | Ordinary |
11:37:05 - 04-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:35:57 - 04-Feb-26 |
| Sell* | 640 | 259.00p | Automatic Execution |
11:35:57 - 04-Feb-26 |
| Sell* | 360 | 259.00p | Automatic Execution |
11:35:57 - 04-Feb-26 |
| Unknown* | 7,975 | 259.50p | Ordinary |
11:31:06 - 04-Feb-26 |
| Buy* | 1,056 | 259.579p | Ordinary |
11:24:14 - 04-Feb-26 |
| Buy* | 22,613 | 259.58p | Ordinary |
11:24:03 - 04-Feb-26 |
| Buy* | 1,926 | 259.579p | Ordinary |
11:15:42 - 04-Feb-26 |
| Buy* | 285 | 259.58p | Ordinary |
11:11:15 - 04-Feb-26 |
| Sell* | 2,519 | 259.50p | Automatic Execution |
11:02:53 - 04-Feb-26 |
| Sell* | 25,000 | 259.91p | Ordinary |
10:59:26 - 04-Feb-26 |
| Buy* | 22 | 260.087p | Ordinary |
10:54:03 - 04-Feb-26 |
| Sell* | 3,437 | 259.91p | Ordinary |
10:47:23 - 04-Feb-26 |
| Buy* | 8,237 | 260.8999p | Ordinary |
10:43:12 - 04-Feb-26 |
| Sell* | 10,346 | 260.41p | Ordinary |
10:32:15 - 04-Feb-26 |
| Sell* | 18 | 260.41p | Ordinary |
10:24:29 - 04-Feb-26 |
| Buy* | 20,842 | 260.267p | Ordinary |
10:15:36 - 04-Feb-26 |
| Buy* | 1,758 | 260.0865p | Ordinary |
10:15:30 - 04-Feb-26 |
| Buy* | 2,850 | 260.0865p | Ordinary |
10:13:20 - 04-Feb-26 |
| Sell* | 54 | 258.50p | SI Trade |
10:06:00 - 04-Feb-26 |
| Buy* | 654 | 260.00p | Automatic Execution |
10:06:00 - 04-Feb-26 |
| Buy* | 2,029 | 260.00p | Automatic Execution |
10:06:00 - 04-Feb-26 |
| Buy* | 1,937 | 259.50p | Automatic Execution |
10:06:00 - 04-Feb-26 |
| Buy* | 2,615 | 259.086p | Ordinary |
10:04:43 - 04-Feb-26 |
| Buy* | 190 | 259.087p | Ordinary |
10:00:07 - 04-Feb-26 |
| Buy* | 9 | 259.087p | Ordinary |
09:51:16 - 04-Feb-26 |
| Buy* | 117 | 259.50p | SI Trade |
09:46:54 - 04-Feb-26 |
| Buy* | 117 | 259.50p | SI Trade |
09:37:45 - 04-Feb-26 |
| Buy* | 55 | 259.50p | SI Trade |
09:37:42 - 04-Feb-26 |
| Unknown* | 2 | 259.00p | Ordinary |
09:32:22 - 04-Feb-26 |
| Unknown* | 1,460 | 259.00p | Ordinary |
09:24:42 - 04-Feb-26 |
| Sell* | 890 | 259.00p | Automatic Execution |
09:24:14 - 04-Feb-26 |
| Sell* | 1,960 | 259.00p | Automatic Execution |
09:24:14 - 04-Feb-26 |
| Buy* | 3,855 | 259.384p | Ordinary |
09:24:11 - 04-Feb-26 |
| Buy* | 873 | 259.00p | Automatic Execution |
09:21:41 - 04-Feb-26 |
| Buy* | 3,330 | 259.00p | Automatic Execution |
09:21:41 - 04-Feb-26 |
| Buy* | 6,400 | 259.00p | Automatic Execution |
09:21:41 - 04-Feb-26 |
| Buy* | 185 | 259.00p | Automatic Execution |
09:21:41 - 04-Feb-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:21:41 - 04-Feb-26 |
| Sell* | 762 | 259.00p | Automatic Execution |
09:21:41 - 04-Feb-26 |
| Unknown* | 1,310 | 259.50p | Ordinary |
09:20:43 - 04-Feb-26 |
| Sell* | 370 | 259.4995p | Ordinary |
09:05:39 - 04-Feb-26 |
| Sell* | 31,725 | 259.411p | Ordinary |
08:53:14 - 04-Feb-26 |
| Sell* | 2,510 | 259.998p | Ordinary |
08:47:32 - 04-Feb-26 |
| Sell* | 2,510 | 259.82p | Ordinary |
08:47:32 - 04-Feb-26 |
| Buy* | 1 | 260.70p | Ordinary |
08:46:03 - 04-Feb-26 |
| Unknown* | 4,852 | 260.00p | Ordinary |
08:31:26 - 04-Feb-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:30:07 - 04-Feb-26 |
| Buy* | 4 | 261.00p | SI Trade |
08:30:07 - 04-Feb-26 |
| Sell* | 1 | 259.00p | Automatic Execution |
08:30:07 - 04-Feb-26 |
| Sell* | 979 | 259.82p | Ordinary |
08:16:59 - 04-Feb-26 |
| Sell* | 1,726 | 259.82p | Ordinary |
08:09:19 - 04-Feb-26 |
| Sell* | 8,801 | 259.82p | Ordinary |
08:06:57 - 04-Feb-26 |
| Buy* | 4 | 261.00p | SI Trade |
08:06:43 - 04-Feb-26 |
| Sell* | 150 | 258.50p | Uncrossing Trade |
08:00:18 - 04-Feb-26 |
| Unknown* | 225,000 | 260.00p | Negotiated Trade |
16:35:38 - 03-Feb-26 |
| Buy* | 237,424 | 260.00p | Suspected BUY Trade |
16:35:16 - 03-Feb-26 |
| Buy* | 3 | 260.425p | Ordinary |
16:23:52 - 03-Feb-26 |
| Sell* | 2,834 | 260.20p | Ordinary |
16:22:54 - 03-Feb-26 |
| Sell* | 1 | 259.50p | Automatic Execution |
16:18:08 - 03-Feb-26 |
| Unknown* | 6,703 | 260.00p | Automatic Execution |
16:18:00 - 03-Feb-26 |
| Buy* | 960 | 260.00p | Automatic Execution |
16:18:00 - 03-Feb-26 |
| Buy* | 2,337 | 260.00p | Automatic Execution |
16:18:00 - 03-Feb-26 |
| Buy* | 9,390 | 260.00p | Ordinary |
16:17:55 - 03-Feb-26 |
| Unknown* | 3,735 | 260.00p | Automatic Execution |
16:15:05 - 03-Feb-26 |
| Sell* | 2,805 | 260.00p | Automatic Execution |
16:15:05 - 03-Feb-26 |
| Sell* | 2,500 | 260.00p | Automatic Execution |
16:15:05 - 03-Feb-26 |
| Sell* | 10,000 | 260.00p | Ordinary |
16:14:55 - 03-Feb-26 |
| Unknown* | 7,225 | 260.00p | Automatic Execution |
16:14:39 - 03-Feb-26 |
| Sell* | 2,500 | 260.00p | Automatic Execution |
16:14:39 - 03-Feb-26 |
| Sell* | 25,000 | 260.00p | Ordinary |
16:14:34 - 03-Feb-26 |
| Sell* | 17,000 | 260.0001p | Ordinary |
16:14:22 - 03-Feb-26 |
| Sell* | 763 | 260.00p | Automatic Execution |
16:14:12 - 03-Feb-26 |
| Sell* | 900 | 260.00p | Automatic Execution |
16:14:12 - 03-Feb-26 |
| Sell* | 1,600 | 260.00p | Automatic Execution |
16:14:12 - 03-Feb-26 |
| Sell* | 2,500 | 260.00p | Automatic Execution |
16:14:12 - 03-Feb-26 |
| Sell* | 900 | 260.00p | Automatic Execution |
16:14:12 - 03-Feb-26 |
| Sell* | 1,600 | 260.00p | Automatic Execution |
16:14:12 - 03-Feb-26 |
| Buy* | 770 | 260.00p | Automatic Execution |
16:14:12 - 03-Feb-26 |
| Buy* | 770 | 260.00p | Automatic Execution |
16:14:12 - 03-Feb-26 |
| Sell* | 770 | 260.00p | Automatic Execution |
16:14:01 - 03-Feb-26 |