| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 774 | 260.00p | Automatic Execution |
16:14:01 - 03-Feb-26 |
| Sell* | 1,265 | 260.00p | Automatic Execution |
16:14:01 - 03-Feb-26 |
| Sell* | 13,941 | 260.00p | Automatic Execution |
16:14:01 - 03-Feb-26 |
| Buy* | 25,000 | 260.00p | Ordinary |
16:02:45 - 03-Feb-26 |
| Unknown* | 20,824 | 260.00p | Automatic Execution |
16:02:31 - 03-Feb-26 |
| Buy* | 2,181 | 260.00p | Automatic Execution |
16:02:31 - 03-Feb-26 |
| Buy* | 1,995 | 260.00p | Automatic Execution |
16:02:31 - 03-Feb-26 |
| Sell* | 1 | 259.61p | Ordinary |
15:55:14 - 03-Feb-26 |
| Buy* | 168 | 260.00p | Automatic Execution |
15:51:31 - 03-Feb-26 |
| Buy* | 910 | 260.00p | Automatic Execution |
15:51:31 - 03-Feb-26 |
| Buy* | 2,085 | 260.00p | Automatic Execution |
15:51:31 - 03-Feb-26 |
| Buy* | 2,750 | 259.729p | SI Trade |
15:46:20 - 03-Feb-26 |
| Buy* | 2,750 | 259.5511p | Ordinary |
15:46:10 - 03-Feb-26 |
| Buy* | 383 | 259.5435p | Ordinary |
15:42:21 - 03-Feb-26 |
| Buy* | 2,500 | 259.55p | Ordinary |
15:35:34 - 03-Feb-26 |
| Buy* | 18 | 260.00p | SI Trade |
15:33:31 - 03-Feb-26 |
| Buy* | 424 | 259.543p | Ordinary |
15:28:40 - 03-Feb-26 |
| Buy* | 429 | 259.655p | Ordinary |
15:22:52 - 03-Feb-26 |
| Buy* | 1 | 260.00p | SI Trade |
15:16:08 - 03-Feb-26 |
| Buy* | 1 | 259.55p | Ordinary |
15:14:28 - 03-Feb-26 |
| Buy* | 27 | 259.6638p | Ordinary |
15:14:27 - 03-Feb-26 |
| Sell* | 1,000 | 259.50p | Automatic Execution |
15:14:03 - 03-Feb-26 |
| Sell* | 2,714 | 259.50p | Automatic Execution |
15:14:03 - 03-Feb-26 |
| Sell* | 1,923 | 259.9394p | Ordinary |
15:08:56 - 03-Feb-26 |
| Sell* | 577 | 259.9389p | Ordinary |
15:07:56 - 03-Feb-26 |
| Buy* | 161 | 260.00p | Automatic Execution |
14:58:40 - 03-Feb-26 |
| Buy* | 754 | 260.00p | Automatic Execution |
14:58:40 - 03-Feb-26 |
| Unknown* | 10,500 | 260.00p | SI Trade |
14:57:58 - 03-Feb-26 |
| Buy* | 3 | 261.00p | SI Trade |
14:56:57 - 03-Feb-26 |
| Sell* | 3,836 | 260.00p | Automatic Execution |
14:56:57 - 03-Feb-26 |
| Sell* | 1,164 | 260.00p | Automatic Execution |
14:56:57 - 03-Feb-26 |
| Buy* | 5,250 | 260.5411p | Ordinary |
14:48:06 - 03-Feb-26 |
| Sell* | 1,000 | 260.44p | Ordinary |
14:47:50 - 03-Feb-26 |
| Unknown* | 2,279 | 260.50p | SI Trade |
14:41:38 - 03-Feb-26 |
| Sell* | 609 | 260.50p | Automatic Execution |
14:36:44 - 03-Feb-26 |
| Sell* | 2,728 | 260.4394p | Ordinary |
14:36:28 - 03-Feb-26 |
| Sell* | 659 | 260.50p | Automatic Execution |
14:35:23 - 03-Feb-26 |
| Unknown* | 6,762 | 260.50p | SI Trade |
14:35:11 - 03-Feb-26 |
| Sell* | 630 | 260.50p | Automatic Execution |
14:35:11 - 03-Feb-26 |
| Sell* | 742 | 260.50p | Automatic Execution |
14:35:00 - 03-Feb-26 |
| Sell* | 653 | 260.50p | Automatic Execution |
14:35:00 - 03-Feb-26 |
| Sell* | 741 | 260.50p | Automatic Execution |
14:35:00 - 03-Feb-26 |
| Buy* | 1,239 | 260.50p | Automatic Execution |
14:33:56 - 03-Feb-26 |
| Buy* | 1,003 | 260.50p | Automatic Execution |
14:33:56 - 03-Feb-26 |
| Buy* | 741 | 260.50p | Automatic Execution |
14:33:56 - 03-Feb-26 |
| Buy* | 150 | 260.50p | Automatic Execution |
14:33:56 - 03-Feb-26 |
| Buy* | 382 | 260.50p | Automatic Execution |
14:32:25 - 03-Feb-26 |
| Buy* | 1,819 | 260.00p | Automatic Execution |
14:32:25 - 03-Feb-26 |
| Sell* | 337 | 261.00p | Automatic Execution |
14:32:25 - 03-Feb-26 |
| Buy* | 309 | 261.00p | Automatic Execution |
14:32:25 - 03-Feb-26 |
| Sell* | 2,200 | 260.50p | Automatic Execution |
14:32:25 - 03-Feb-26 |
| Sell* | 8,100 | 260.50p | Automatic Execution |
14:32:25 - 03-Feb-26 |
| Sell* | 1,779 | 260.50p | Automatic Execution |
14:32:25 - 03-Feb-26 |
| Sell* | 751 | 260.50p | Automatic Execution |
14:32:25 - 03-Feb-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
14:32:20 - 03-Feb-26 |
| Sell* | 389 | 261.00p | Automatic Execution |
14:32:20 - 03-Feb-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
14:32:20 - 03-Feb-26 |
| Sell* | 621 | 261.00p | Automatic Execution |
14:32:20 - 03-Feb-26 |
| Sell* | 281 | 261.2194p | Ordinary |
14:23:02 - 03-Feb-26 |
| Sell* | 1,141 | 261.22p | Ordinary |
14:19:56 - 03-Feb-26 |
| Sell* | 34 | 261.22p | Ordinary |
14:17:40 - 03-Feb-26 |
| Sell* | 6 | 261.50p | Automatic Execution |
14:17:05 - 03-Feb-26 |
| Sell* | 1,965 | 261.50p | Automatic Execution |
14:17:05 - 03-Feb-26 |
| Sell* | 55,508 | 260.6603p | Negotiated Trade |
14:16:40 - 03-Feb-26 |
| Sell* | 7,594 | 261.949p | Ordinary |
14:15:30 - 03-Feb-26 |
| Buy* | 1,145 | 262.04p | Ordinary |
14:13:10 - 03-Feb-26 |
| Buy* | 435 | 262.04p | Ordinary |
14:09:30 - 03-Feb-26 |
| Sell* | 5,000 | 261.8856p | Ordinary |
14:02:16 - 03-Feb-26 |
| Unknown* | 1 | 262.50p | SI Trade |
13:27:42 - 03-Feb-26 |
| Sell* | 8,500 | 262.50p | Automatic Execution |
13:13:43 - 03-Feb-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
13:13:43 - 03-Feb-26 |
| Sell* | 7,000 | 262.8856p | Ordinary |
13:08:49 - 03-Feb-26 |
| Buy* | 665 | 263.044p | Ordinary |
12:34:59 - 03-Feb-26 |
| Sell* | 9,598 | 262.828p | Ordinary |
12:34:48 - 03-Feb-26 |
| Sell* | 2,805 | 263.00p | Automatic Execution |
12:30:50 - 03-Feb-26 |
| Buy* | 2,250 | 263.27p | Ordinary |
12:27:01 - 03-Feb-26 |
| Buy* | 3,944 | 263.2738p | Ordinary |
12:14:43 - 03-Feb-26 |
| Buy* | 1 | 263.50p | SI Trade |
11:48:04 - 03-Feb-26 |
| Buy* | 3,043 | 263.04p | Ordinary |
11:41:42 - 03-Feb-26 |
| Buy* | 2,377 | 263.0595p | Ordinary |
11:23:48 - 03-Feb-26 |
| Unknown* | 29,500 | 263.00p | Ordinary |
11:20:35 - 03-Feb-26 |
| Sell* | 5,260 | 262.8856p | Ordinary |
11:15:09 - 03-Feb-26 |
| Buy* | 1,246 | 263.059p | Ordinary |
11:05:46 - 03-Feb-26 |
| Buy* | 15 | 263.04p | Ordinary |
11:05:07 - 03-Feb-26 |
| Buy* | 2,775 | 263.0476p | Ordinary |
10:53:19 - 03-Feb-26 |
| Buy* | 132 | 263.06p | Ordinary |
10:43:50 - 03-Feb-26 |
| Buy* | 1,891 | 263.28p | Ordinary |
10:35:54 - 03-Feb-26 |
| Buy* | 500 | 263.28p | Ordinary |
10:27:19 - 03-Feb-26 |
| Buy* | 379 | 263.28p | Ordinary |
10:23:34 - 03-Feb-26 |
| Sell* | 742 | 263.50p | Automatic Execution |
10:15:36 - 03-Feb-26 |
| Sell* | 2,284 | 263.50p | Automatic Execution |
10:15:36 - 03-Feb-26 |
| Sell* | 2,000 | 263.50p | Automatic Execution |
10:15:36 - 03-Feb-26 |
| Buy* | 1,711 | 263.559p | Ordinary |
10:14:46 - 03-Feb-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
09:56:28 - 03-Feb-26 |
| Sell* | 3,854 | 263.00p | Automatic Execution |
09:56:28 - 03-Feb-26 |
| Buy* | 1 | 263.54p | Ordinary |
09:54:47 - 03-Feb-26 |
| Buy* | 17 | 264.00p | SI Trade |
09:53:48 - 03-Feb-26 |
| Buy* | 225 | 264.00p | Automatic Execution |
09:51:22 - 03-Feb-26 |
| Sell* | 40,000 | 263.0001p | Ordinary |
09:48:33 - 03-Feb-26 |
| Buy* | 970 | 263.50p | Automatic Execution |
09:47:17 - 03-Feb-26 |
| Buy* | 2 | 263.50p | SI Trade |
09:47:11 - 03-Feb-26 |
| Buy* | 1,929 | 263.5476p | Ordinary |
09:41:45 - 03-Feb-26 |
| Sell* | 8,646 | 263.00p | Automatic Execution |
09:36:41 - 03-Feb-26 |
| Sell* | 952 | 263.00p | Automatic Execution |
09:36:41 - 03-Feb-26 |
| Sell* | 1 | 263.00p | SI Trade |
09:33:09 - 03-Feb-26 |
| Sell* | 10,297 | 263.50p | Automatic Execution |
09:33:09 - 03-Feb-26 |
| Buy* | 3,000 | 263.851p | Ordinary |
09:31:11 - 03-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
09:25:42 - 03-Feb-26 |
| Buy* | 3,769 | 263.843p | Ordinary |
09:24:06 - 03-Feb-26 |
| Sell* | 3,500 | 263.00p | Ordinary |
09:19:49 - 03-Feb-26 |
| Unknown* | 6,800 | 263.75p | SI Trade |
09:16:23 - 03-Feb-26 |
| Sell* | 752 | 263.6914p | Ordinary |
09:03:48 - 03-Feb-26 |
| Buy* | 31 | 263.81p | Ordinary |
09:03:24 - 03-Feb-26 |
| Unknown* | 15 | 263.75p | SI Trade |
08:54:15 - 03-Feb-26 |
| Unknown* | 139 | 263.75p | SI Trade |
08:54:15 - 03-Feb-26 |
| Sell* | 17 | 263.618p | Ordinary |
08:49:07 - 03-Feb-26 |
| Buy* | 3 | 264.50p | SI Trade |
08:43:39 - 03-Feb-26 |
| Buy* | 3 | 264.00p | SI Trade |
08:39:29 - 03-Feb-26 |
| Sell* | 135 | 263.50p | Automatic Execution |
08:39:29 - 03-Feb-26 |
| Sell* | 7,500 | 263.50p | Automatic Execution |
08:39:29 - 03-Feb-26 |
| Buy* | 54 | 264.31p | Ordinary |
08:35:04 - 03-Feb-26 |
| Sell* | 37 | 264.214p | Ordinary |
08:30:01 - 03-Feb-26 |
| Buy* | 56 | 265.00p | SI Trade |
08:28:50 - 03-Feb-26 |
| Buy* | 9 | 265.00p | SI Trade |
08:28:50 - 03-Feb-26 |
| Buy* | 4 | 265.00p | SI Trade |
08:28:50 - 03-Feb-26 |
| Sell* | 375 | 264.193p | Ordinary |
08:22:48 - 03-Feb-26 |
| Sell* | 10,000 | 264.00p | Automatic Execution |
08:20:55 - 03-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:20:19 - 03-Feb-26 |
| Sell* | 597 | 263.50p | Automatic Execution |
08:14:06 - 03-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
08:13:41 - 03-Feb-26 |
| Sell* | 628 | 263.50p | Automatic Execution |
08:11:59 - 03-Feb-26 |
| Sell* | 840 | 263.50p | Automatic Execution |
08:11:59 - 03-Feb-26 |
| Sell* | 722 | 263.50p | Automatic Execution |
08:11:59 - 03-Feb-26 |
| Buy* | 1,200 | 264.31p | Ordinary |
08:11:25 - 03-Feb-26 |
| Unknown* | 15,734 | 264.00p | SI Trade |
08:10:28 - 03-Feb-26 |
| Buy* | 647 | 264.00p | Automatic Execution |
08:10:28 - 03-Feb-26 |
| Sell* | 580 | 263.00p | Automatic Execution |
08:10:28 - 03-Feb-26 |
| Sell* | 583 | 263.00p | Automatic Execution |
08:10:28 - 03-Feb-26 |
| Sell* | 1,425 | 263.00p | Automatic Execution |
08:10:28 - 03-Feb-26 |
| Buy* | 7 | 264.04p | Ordinary |
08:10:19 - 03-Feb-26 |
| Sell* | 3,065 | 263.00p | Automatic Execution |
08:05:37 - 03-Feb-26 |
| Sell* | 6,466 | 263.00p | Automatic Execution |
08:05:37 - 03-Feb-26 |
| Sell* | 131 | 263.00p | Automatic Execution |
08:05:37 - 03-Feb-26 |
| Sell* | 759 | 263.7711p | Ordinary |
08:04:39 - 03-Feb-26 |
| Sell* | 825 | 263.4639p | Ordinary |
08:01:55 - 03-Feb-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:00:48 - 03-Feb-26 |
| Unknown* | 9,598 | 263.50p | OTC Trade |
17:07:21 - 02-Feb-26 |
| Buy* | 57,469 | 263.50p | Suspected BUY Trade |
16:35:24 - 02-Feb-26 |
| Sell* | 7,586 | 262.2455p | Ordinary |
16:22:38 - 02-Feb-26 |
| Sell* | 3,750 | 262.246p | Ordinary |
16:17:32 - 02-Feb-26 |
| Sell* | 1,550 | 262.17p | Ordinary |
16:17:00 - 02-Feb-26 |
| Sell* | 1,000 | 262.246p | Ordinary |
16:15:21 - 02-Feb-26 |
| Sell* | 2,188 | 262.17p | Ordinary |
16:13:00 - 02-Feb-26 |
| Sell* | 7,000 | 262.17p | Ordinary |
16:11:59 - 02-Feb-26 |
| Sell* | 1,751 | 262.2465p | Ordinary |
16:11:55 - 02-Feb-26 |
| Buy* | 1,710 | 262.1112p | Ordinary |
15:59:59 - 02-Feb-26 |
| Buy* | 3 | 262.50p | SI Trade |
15:59:40 - 02-Feb-26 |
| Sell* | 1,710 | 261.8471p | Ordinary |
15:59:17 - 02-Feb-26 |
| Sell* | 600 | 261.8471p | Ordinary |
15:56:32 - 02-Feb-26 |
| Buy* | 946 | 262.1112p | Ordinary |
15:42:33 - 02-Feb-26 |
| Sell* | 865 | 261.8476p | Ordinary |
15:41:06 - 02-Feb-26 |
| Buy* | 1,136 | 262.1112p | Ordinary |
15:40:26 - 02-Feb-26 |
| Buy* | 3 | 262.50p | SI Trade |
15:32:04 - 02-Feb-26 |
| Sell* | 76 | 262.00p | Automatic Execution |
15:32:04 - 02-Feb-26 |
| Sell* | 1,804 | 262.00p | Automatic Execution |
15:32:04 - 02-Feb-26 |
| Sell* | 11,250 | 262.00p | SI Trade |
15:30:23 - 02-Feb-26 |
| Unknown* | 11,250 | 262.00p | OTC Trade |
15:30:23 - 02-Feb-26 |
| Buy* | 1,677 | 262.6122p | Ordinary |
15:28:17 - 02-Feb-26 |
| Unknown* | 40,681 | 262.50p | OTC Trade |
15:19:24 - 02-Feb-26 |
| Unknown* | 40,681 | 262.50p | SI Trade |
15:19:24 - 02-Feb-26 |
| Buy* | 2,866 | 262.50p | Automatic Execution |
15:19:24 - 02-Feb-26 |
| Buy* | 1,940 | 262.50p | Automatic Execution |
15:19:24 - 02-Feb-26 |
| Buy* | 1,218 | 262.50p | Automatic Execution |
15:19:24 - 02-Feb-26 |
| Buy* | 3,000 | 262.50p | Automatic Execution |
15:19:24 - 02-Feb-26 |