| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,305 | 251.50p | Uncrossing Trade |
16:35:10 - 06-Feb-26 |
| Sell* | 11,844 | 251.9168p | Ordinary |
16:12:14 - 06-Feb-26 |
| Unknown* | 4,000 | 252.00p | Ordinary |
16:04:36 - 06-Feb-26 |
| Sell* | 499 | 251.50p | Automatic Execution |
15:56:32 - 06-Feb-26 |
| Buy* | 39 | 252.50p | SI Trade |
15:41:08 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
15:38:32 - 06-Feb-26 |
| Sell* | 1,629 | 251.6216p | Ordinary |
15:38:19 - 06-Feb-26 |
| Sell* | 7,128 | 251.4808p | Ordinary |
15:38:14 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
15:32:19 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
15:29:13 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
15:26:06 - 06-Feb-26 |
| Buy* | 44 | 252.50p | SI Trade |
15:23:10 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
15:23:00 - 06-Feb-26 |
| Buy* | 546 | 252.50p | SI Trade |
15:20:33 - 06-Feb-26 |
| Buy* | 184 | 252.50p | SI Trade |
15:20:33 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
15:19:53 - 06-Feb-26 |
| Buy* | 731 | 252.50p | SI Trade |
15:19:47 - 06-Feb-26 |
| Buy* | 209 | 252.50p | SI Trade |
15:19:46 - 06-Feb-26 |
| Sell* | 57 | 251.00p | SI Trade |
15:19:46 - 06-Feb-26 |
| Buy* | 394 | 252.50p | SI Trade |
15:19:46 - 06-Feb-26 |
| Sell* | 1,000 | 251.6333p | Ordinary |
15:16:19 - 06-Feb-26 |
| Sell* | 1,392 | 251.5081p | Ordinary |
15:13:50 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
15:04:21 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
15:01:15 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
14:58:27 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
14:58:08 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
14:51:55 - 06-Feb-26 |
| Buy* | 1,917 | 252.00p | Automatic Execution |
14:51:08 - 06-Feb-26 |
| Buy* | 205 | 252.00p | Automatic Execution |
14:51:08 - 06-Feb-26 |
| Buy* | 1 | 252.00p | SI Trade |
14:48:49 - 06-Feb-26 |
| Sell* | 2,460 | 251.3336p | Ordinary |
14:48:19 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
14:45:42 - 06-Feb-26 |
| Buy* | 24 | 252.50p | SI Trade |
14:43:30 - 06-Feb-26 |
| Unknown* | 0 | 252.50p | SI Trade |
14:43:30 - 06-Feb-26 |
| Buy* | 10 | 251.58p | Ordinary |
14:38:09 - 06-Feb-26 |
| Sell* | 1,271 | 250.9922p | Ordinary |
14:29:22 - 06-Feb-26 |
| Sell* | 1,992 | 250.9801p | Ordinary |
14:23:11 - 06-Feb-26 |
| Sell* | 3,474 | 250.9885p | Ordinary |
14:21:52 - 06-Feb-26 |
| Sell* | 20,919 | 251.1386p | Ordinary |
14:21:51 - 06-Feb-26 |
| Sell* | 757 | 251.1454p | Ordinary |
14:04:08 - 06-Feb-26 |
| Buy* | 5 | 251.37p | Ordinary |
14:02:13 - 06-Feb-26 |
| Buy* | 2 | 251.37p | Ordinary |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:44:48 - 06-Feb-26 |
| Buy* | 29 | 250.87p | Ordinary |
13:40:19 - 06-Feb-26 |
| Sell* | 11 | 251.00p | Automatic Execution |
13:39:42 - 06-Feb-26 |
| Sell* | 21 | 251.00p | Automatic Execution |
13:39:42 - 06-Feb-26 |
| Sell* | 2,341 | 251.00p | Automatic Execution |
13:37:27 - 06-Feb-26 |
| Sell* | 2,464 | 251.00p | Automatic Execution |
13:37:27 - 06-Feb-26 |
| Sell* | 596 | 251.6538p | Ordinary |
13:33:04 - 06-Feb-26 |
| Sell* | 11,285 | 251.4834p | Ordinary |
13:26:35 - 06-Feb-26 |
| Sell* | 23,475 | 251.483p | Ordinary |
13:24:49 - 06-Feb-26 |
| Sell* | 35,000 | 251.0001p | Ordinary |
12:57:11 - 06-Feb-26 |
| Unknown* | 0 | 252.50p | SI Trade |
12:54:53 - 06-Feb-26 |
| Sell* | 2,878 | 251.3854p | Ordinary |
12:51:04 - 06-Feb-26 |
| Sell* | 256 | 251.075p | Ordinary |
12:47:50 - 06-Feb-26 |
| Sell* | 36 | 251.6645p | Ordinary |
12:20:07 - 06-Feb-26 |
| Sell* | 143 | 251.675p | Ordinary |
12:15:41 - 06-Feb-26 |
| Sell* | 789 | 251.6847p | Ordinary |
12:12:52 - 06-Feb-26 |
| Sell* | 222 | 251.6839p | Ordinary |
12:08:54 - 06-Feb-26 |
| Sell* | 1,033 | 251.00p | Automatic Execution |
12:05:11 - 06-Feb-26 |
| Sell* | 503 | 251.00p | Automatic Execution |
12:05:11 - 06-Feb-26 |
| Sell* | 6,597 | 251.6976p | Ordinary |
11:39:07 - 06-Feb-26 |
| Sell* | 5,000 | 251.6983p | Ordinary |
11:38:07 - 06-Feb-26 |
| Sell* | 171 | 251.075p | Ordinary |
11:33:20 - 06-Feb-26 |
| Buy* | 38,500 | 252.00p | Ordinary |
11:21:20 - 06-Feb-26 |
| Buy* | 2 | 252.50p | SI Trade |
11:18:05 - 06-Feb-26 |
| Sell* | 8,500 | 251.00p | Ordinary |
11:06:42 - 06-Feb-26 |
| Unknown* | -8,500 | 251.35p | Ordinary Correction |
11:06:42 - 06-Feb-26 |
| Sell* | 8,500 | 251.35p | Ordinary |
11:06:42 - 06-Feb-26 |
| Sell* | 8,500 | 251.00p | Ordinary |
11:06:36 - 06-Feb-26 |
| Unknown* | -8,500 | 251.35p | Ordinary Correction |
11:06:36 - 06-Feb-26 |
| Sell* | 8,500 | 251.35p | Ordinary |
11:06:36 - 06-Feb-26 |
| Unknown* | -8,500 | 251.00p | Ordinary Correction |
11:06:36 - 06-Feb-26 |
| Sell* | 8,500 | 251.00p | Ordinary |
11:06:36 - 06-Feb-26 |
| Sell* | 200 | 251.4291p | Ordinary |
11:01:44 - 06-Feb-26 |
| Buy* | 1 | 251.66p | Ordinary |
10:55:45 - 06-Feb-26 |
| Sell* | 750 | 251.4231p | Ordinary |
10:55:25 - 06-Feb-26 |
| Sell* | 2,375 | 251.3109p | Ordinary |
10:55:14 - 06-Feb-26 |
| Sell* | 5,933 | 251.4358p | Ordinary |
10:51:30 - 06-Feb-26 |
| Buy* | 8 | 252.50p | SI Trade |
10:47:15 - 06-Feb-26 |
| Unknown* | 0 | 252.50p | SI Trade |
10:47:15 - 06-Feb-26 |
| Buy* | 1 | 252.50p | SI Trade |
10:47:15 - 06-Feb-26 |
| Sell* | 1,590 | 251.4406p | Ordinary |
10:44:47 - 06-Feb-26 |
| Sell* | 1,789 | 251.4503p | Ordinary |
10:43:22 - 06-Feb-26 |
| Sell* | 394 | 251.4551p | Ordinary |
10:37:55 - 06-Feb-26 |
| Sell* | 9,797 | 251.3048p | Ordinary |
10:28:56 - 06-Feb-26 |
| Sell* | 975 | 251.2943p | Ordinary |
10:24:19 - 06-Feb-26 |
| Sell* | 975 | 251.241p | Ordinary |
10:24:09 - 06-Feb-26 |
| Sell* | 8,000 | 251.241p | Ordinary |
10:24:06 - 06-Feb-26 |
| Sell* | 5,185 | 251.241p | Ordinary |
10:18:56 - 06-Feb-26 |
| Sell* | 3,000 | 251.2812p | Ordinary |
10:15:43 - 06-Feb-26 |
| Sell* | 1,120 | 251.4626p | Ordinary |
10:03:45 - 06-Feb-26 |
| Sell* | 9,950 | 251.2448p | Ordinary |
09:48:39 - 06-Feb-26 |
| Sell* | 5,536 | 251.4626p | Ordinary |
09:44:19 - 06-Feb-26 |
| Sell* | 1,890 | 251.4636p | Ordinary |
09:35:09 - 06-Feb-26 |
| Sell* | 16 | 251.50p | Automatic Execution |
09:24:06 - 06-Feb-26 |
| Sell* | 428 | 251.50p | Automatic Execution |
09:24:06 - 06-Feb-26 |
| Sell* | 160 | 251.732p | Negotiated Trade |
09:14:26 - 06-Feb-26 |
| Sell* | 165 | 251.58p | Ordinary |
09:12:11 - 06-Feb-26 |
| Sell* | 3 | 250.50p | Automatic Execution |
09:05:56 - 06-Feb-26 |
| Sell* | 1,826 | 250.50p | Automatic Execution |
09:05:56 - 06-Feb-26 |
| Sell* | 1,166 | 251.46p | Ordinary |
09:05:33 - 06-Feb-26 |
| Buy* | 23,250 | 252.2338p | Ordinary |
09:03:17 - 06-Feb-26 |
| Buy* | 1,000 | 252.2542p | Ordinary |
08:56:25 - 06-Feb-26 |
| Buy* | 393 | 252.2641p | Ordinary |
08:55:12 - 06-Feb-26 |
| Buy* | 1,000 | 252.27p | Ordinary |
08:54:20 - 06-Feb-26 |
| Sell* | 19,500 | 251.1417p | Ordinary |
08:45:22 - 06-Feb-26 |
| Buy* | 3 | 253.50p | SI Trade |
08:42:03 - 06-Feb-26 |
| Sell* | 8,231 | 251.13p | Negotiated Trade |
08:41:01 - 06-Feb-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:30:00 - 06-Feb-26 |
| Buy* | 5 | 254.00p | SI Trade |
08:30:00 - 06-Feb-26 |
| Buy* | 86 | 254.00p | SI Trade |
08:30:00 - 06-Feb-26 |
| Buy* | 2 | 253.50p | SI Trade |
08:28:34 - 06-Feb-26 |
| Unknown* | 0 | 253.50p | SI Trade |
08:28:34 - 06-Feb-26 |
| Buy* | 1 | 253.50p | SI Trade |
08:28:34 - 06-Feb-26 |
| Buy* | 52 | 253.50p | SI Trade |
08:22:52 - 06-Feb-26 |
| Buy* | 39 | 253.50p | SI Trade |
08:22:52 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:16:25 - 06-Feb-26 |
| Buy* | 196 | 253.032p | Suspected BUY Trade |
08:13:11 - 06-Feb-26 |
| Buy* | 5,096 | 251.00p | Automatic Execution |
08:06:30 - 06-Feb-26 |
| Sell* | 212 | 251.00p | Automatic Execution |
08:06:30 - 06-Feb-26 |
| Sell* | 1,627 | 251.00p | Automatic Execution |
08:06:30 - 06-Feb-26 |
| Sell* | 113 | 251.00p | Automatic Execution |
08:06:30 - 06-Feb-26 |
| Sell* | 1,144 | 251.00p | Automatic Execution |
08:05:58 - 06-Feb-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:05:58 - 06-Feb-26 |
| Sell* | 50,000 | 251.8001p | Ordinary |
08:05:10 - 06-Feb-26 |
| Sell* | 743 | 251.00p | Automatic Execution |
08:04:29 - 06-Feb-26 |
| Sell* | 30 | 251.00p | Automatic Execution |
08:04:29 - 06-Feb-26 |
| Sell* | 3,500 | 251.9001p | Negotiated Trade |
08:01:20 - 06-Feb-26 |
| Buy* | 10 | 255.50p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 65 | 255.50p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 7 | 255.50p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 140,000 | 255.00p | Suspected BUY Trade |
16:45:37 - 05-Feb-26 |
| Unknown* | -140,000 | 254.00p | Correction Negotiated Trade |
16:45:37 - 05-Feb-26 |
| Buy* | 140,000 | 254.00p | Suspected BUY Trade |
16:45:37 - 05-Feb-26 |
| Sell* | 31,767 | 254.00p | Uncrossing Trade |
16:35:11 - 05-Feb-26 |
| Buy* | 4 | 255.50p | SI Trade |
16:28:00 - 05-Feb-26 |
| Sell* | 144 | 254.00p | Automatic Execution |
16:27:46 - 05-Feb-26 |
| Sell* | 936 | 254.50p | Automatic Execution |
16:27:46 - 05-Feb-26 |
| Sell* | 2,195 | 254.50p | Automatic Execution |
16:27:46 - 05-Feb-26 |
| Sell* | 12 | 254.50p | Automatic Execution |
16:25:28 - 05-Feb-26 |
| Sell* | 11 | 254.50p | Automatic Execution |
16:25:22 - 05-Feb-26 |
| Buy* | 1 | 256.00p | SI Trade |
16:17:12 - 05-Feb-26 |
| Sell* | 1,633 | 255.00p | Automatic Execution |
16:12:12 - 05-Feb-26 |
| Unknown* | 1,774 | 255.00p | Automatic Execution |
16:12:12 - 05-Feb-26 |
| Unknown* | 0 | 256.00p | SI Trade |
16:12:00 - 05-Feb-26 |
| Sell* | 142 | 255.00p | Automatic Execution |
16:12:00 - 05-Feb-26 |
| Sell* | 190 | 255.00p | Automatic Execution |
16:12:00 - 05-Feb-26 |
| Sell* | 34,849 | 255.00p | Automatic Execution |
16:12:00 - 05-Feb-26 |
| Buy* | 2,148 | 255.65p | SI Trade |
16:04:19 - 05-Feb-26 |
| Buy* | 195 | 255.50p | Automatic Execution |
15:53:35 - 05-Feb-26 |
| Buy* | 1 | 255.50p | Automatic Execution |
15:53:35 - 05-Feb-26 |
| Buy* | 4,000 | 255.34p | Ordinary |
15:37:14 - 05-Feb-26 |
| Buy* | 930 | 255.3077p | Ordinary |
15:16:09 - 05-Feb-26 |
| Buy* | 4,597 | 255.289p | Suspected BUY Trade |
15:15:33 - 05-Feb-26 |
| Sell* | 129 | 255.00p | SI Trade |
15:15:10 - 05-Feb-26 |
| Sell* | 1,401 | 255.00p | Automatic Execution |
15:14:16 - 05-Feb-26 |
| Sell* | 871 | 255.00p | SI Trade |
15:14:15 - 05-Feb-26 |
| Buy* | 6,100 | 255.3088p | Ordinary |
15:10:34 - 05-Feb-26 |
| Buy* | 1,485 | 255.2631p | Ordinary |
14:59:27 - 05-Feb-26 |
| Buy* | 388 | 255.3085p | Ordinary |
14:55:40 - 05-Feb-26 |
| Unknown* | 0 | 255.50p | SI Trade |
14:49:41 - 05-Feb-26 |
| Buy* | 122 | 254.50p | Automatic Execution |
14:32:12 - 05-Feb-26 |
| Buy* | 175 | 254.50p | Automatic Execution |
14:32:12 - 05-Feb-26 |
| Buy* | 52 | 254.50p | Automatic Execution |
14:32:12 - 05-Feb-26 |
| Unknown* | 12,921 | 254.00p | Automatic Execution |
14:29:35 - 05-Feb-26 |
| Buy* | 3,503 | 254.0216p | Ordinary |
14:19:00 - 05-Feb-26 |
| Unknown* | 340 | 254.00p | Automatic Execution |
14:18:53 - 05-Feb-26 |
| Buy* | 2,000 | 254.019p | Suspected BUY Trade |
14:12:08 - 05-Feb-26 |
| Buy* | 2,000 | 253.7694p | Ordinary |
14:09:20 - 05-Feb-26 |
| Unknown* | 197 | 254.00p | Automatic Execution |
14:08:45 - 05-Feb-26 |
| Buy* | 4,400 | 253.7586p | Ordinary |
13:53:33 - 05-Feb-26 |
| Buy* | 5,627 | 253.7582p | Ordinary |
13:51:53 - 05-Feb-26 |
| Buy* | 1,836 | 254.00p | Automatic Execution |
13:48:19 - 05-Feb-26 |
| Buy* | 72 | 254.00p | Automatic Execution |
13:48:19 - 05-Feb-26 |
| Buy* | 2,250 | 254.501p | Suspected BUY Trade |
13:25:19 - 05-Feb-26 |
| Buy* | 2,000 | 254.50p | Automatic Execution |
13:23:02 - 05-Feb-26 |
| Sell* | 29,524 | 254.0334p | Ordinary |
13:22:50 - 05-Feb-26 |
| Buy* | 250 | 256.00p | SI Trade |
13:22:39 - 05-Feb-26 |
| Sell* | 601 | 256.00p | Automatic Execution |
13:22:39 - 05-Feb-26 |
| Sell* | 1,019 | 256.00p | Automatic Execution |
13:22:39 - 05-Feb-26 |
| Sell* | 187 | 256.00p | Automatic Execution |
13:22:39 - 05-Feb-26 |
| Sell* | 1,444 | 256.00p | Automatic Execution |
13:22:39 - 05-Feb-26 |
| Sell* | 950 | 256.3671p | Ordinary |
13:15:00 - 05-Feb-26 |
| Buy* | 1,678 | 256.50p | Automatic Execution |
13:05:13 - 05-Feb-26 |
| Buy* | 1,621 | 256.50p | Automatic Execution |
13:05:13 - 05-Feb-26 |
| Buy* | 1,300 | 256.312p | SI Trade |
12:47:30 - 05-Feb-26 |
| Sell* | 70 | 256.00p | Automatic Execution |
12:46:03 - 05-Feb-26 |
| Sell* | 188 | 256.00p | Automatic Execution |
12:46:00 - 05-Feb-26 |
| Sell* | 486 | 256.00p | Automatic Execution |
12:46:00 - 05-Feb-26 |
| Sell* | 2,189 | 256.00p | Automatic Execution |
12:46:00 - 05-Feb-26 |
| Buy* | 1 | 257.00p | SI Trade |
12:44:10 - 05-Feb-26 |
| Unknown* | 601 | 256.50p | SI Trade |
12:44:10 - 05-Feb-26 |
| Sell* | 203 | 256.50p | Automatic Execution |
12:44:10 - 05-Feb-26 |
| Sell* | 13,024 | 256.50p | Automatic Execution |
12:44:10 - 05-Feb-26 |
| Sell* | 1,800 | 256.50p | Automatic Execution |
12:44:10 - 05-Feb-26 |
| Sell* | 4,669 | 256.50p | Automatic Execution |
12:44:10 - 05-Feb-26 |
| Buy* | 2,000 | 257.00p | Automatic Execution |
12:36:23 - 05-Feb-26 |
| Sell* | 4,000 | 256.5459p | Ordinary |
12:36:13 - 05-Feb-26 |
| Buy* | 1,142 | 256.947p | Ordinary |
12:10:47 - 05-Feb-26 |