| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104,960 | 222.9008p | Suspected BUY Trade |
16:36:54 - 06-Feb-26 |
| Unknown* | -104,960 | 222.9303p | Correction Negotiated Trade |
16:36:54 - 06-Feb-26 |
| Buy* | 104,960 | 222.9303p | Suspected BUY Trade |
16:36:54 - 06-Feb-26 |
| Unknown* | -149,504 | 222.9303p | Correction Negotiated Trade |
16:36:54 - 06-Feb-26 |
| Sell* | 149,504 | 222.9303p | Negotiated Trade |
16:36:54 - 06-Feb-26 |
| Sell* | 33,519 | 223.00p | Uncrossing Trade |
16:35:25 - 06-Feb-26 |
| Unknown* | 982 | 222.75p | Ordinary |
16:22:18 - 06-Feb-26 |
| Sell* | 884 | 222.368p | Ordinary |
16:13:08 - 06-Feb-26 |
| Sell* | 4,284 | 222.367p | Negotiated Trade |
16:09:07 - 06-Feb-26 |
| Sell* | 740 | 222.50p | Automatic Execution |
16:07:28 - 06-Feb-26 |
| Sell* | 1,488 | 222.50p | Automatic Execution |
16:03:32 - 06-Feb-26 |
| Sell* | 711 | 222.50p | Automatic Execution |
16:03:32 - 06-Feb-26 |
| Buy* | 1,517 | 223.00p | Automatic Execution |
16:03:05 - 06-Feb-26 |
| Buy* | 1,470 | 223.00p | Automatic Execution |
16:03:05 - 06-Feb-26 |
| Sell* | 3,290 | 222.50p | Automatic Execution |
16:02:55 - 06-Feb-26 |
| Sell* | 710 | 222.50p | Automatic Execution |
16:02:55 - 06-Feb-26 |
| Sell* | 1,381 | 222.50p | Automatic Execution |
16:02:55 - 06-Feb-26 |
| Sell* | 223 | 223.00p | Automatic Execution |
15:52:06 - 06-Feb-26 |
| Sell* | 2,672 | 223.196p | Negotiated Trade |
15:51:40 - 06-Feb-26 |
| Unknown* | 824 | 223.00p | Automatic Execution |
15:51:36 - 06-Feb-26 |
| Sell* | 730 | 223.00p | Automatic Execution |
15:51:36 - 06-Feb-26 |
| Sell* | 2,483 | 223.00p | Automatic Execution |
15:51:36 - 06-Feb-26 |
| Sell* | 517 | 223.00p | Automatic Execution |
15:51:08 - 06-Feb-26 |
| Buy* | 518 | 223.00p | Automatic Execution |
15:51:08 - 06-Feb-26 |
| Sell* | 3,000 | 223.00p | Automatic Execution |
15:51:08 - 06-Feb-26 |
| Unknown* | 305 | 223.00p | Automatic Execution |
15:50:37 - 06-Feb-26 |
| Sell* | 763 | 223.00p | Automatic Execution |
15:50:37 - 06-Feb-26 |
| Sell* | 3,000 | 223.00p | Automatic Execution |
15:50:37 - 06-Feb-26 |
| Unknown* | 11,130 | 223.00p | Automatic Execution |
15:49:35 - 06-Feb-26 |
| Sell* | 710 | 223.00p | Automatic Execution |
15:49:35 - 06-Feb-26 |
| Sell* | 3,000 | 223.00p | Automatic Execution |
15:49:35 - 06-Feb-26 |
| Buy* | 2 | 223.50p | SI Trade |
15:49:34 - 06-Feb-26 |
| Unknown* | 217 | 223.00p | Ordinary |
15:45:13 - 06-Feb-26 |
| Sell* | 709 | 223.00p | Automatic Execution |
15:44:31 - 06-Feb-26 |
| Sell* | 89 | 223.00p | Automatic Execution |
15:44:31 - 06-Feb-26 |
| Unknown* | 7,000 | 223.25p | SI Trade |
15:44:26 - 06-Feb-26 |
| Unknown* | 7,000 | 223.25p | OTC Trade |
15:44:26 - 06-Feb-26 |
| Sell* | 50 | 222.50p | Automatic Execution |
15:44:15 - 06-Feb-26 |
| Buy* | 291 | 223.00p | Automatic Execution |
15:44:15 - 06-Feb-26 |
| Buy* | 1,503 | 223.00p | Automatic Execution |
15:43:44 - 06-Feb-26 |
| Buy* | 875 | 223.00p | Automatic Execution |
15:43:44 - 06-Feb-26 |
| Buy* | 709 | 223.00p | Automatic Execution |
15:43:44 - 06-Feb-26 |
| Buy* | 255 | 223.00p | Automatic Execution |
15:43:44 - 06-Feb-26 |
| Buy* | 150 | 223.00p | Automatic Execution |
15:43:44 - 06-Feb-26 |
| Sell* | 3,290 | 222.50p | Automatic Execution |
15:43:44 - 06-Feb-26 |
| Sell* | 1,354 | 222.50p | Automatic Execution |
15:43:44 - 06-Feb-26 |
| Sell* | 1,595 | 223.00p | Automatic Execution |
15:42:07 - 06-Feb-26 |
| Buy* | 1,585 | 223.50p | Automatic Execution |
15:42:07 - 06-Feb-26 |
| Unknown* | 3,597 | 223.00p | Ordinary |
15:38:11 - 06-Feb-26 |
| Sell* | 672 | 223.2378p | Ordinary |
15:32:00 - 06-Feb-26 |
| Buy* | 10 | 223.625p | Ordinary |
15:29:51 - 06-Feb-26 |
| Sell* | 792 | 223.0333p | Ordinary |
15:27:27 - 06-Feb-26 |
| Unknown* | 4 | 223.00p | SI Trade |
15:22:44 - 06-Feb-26 |
| Buy* | 1,333 | 223.00p | Automatic Execution |
15:22:44 - 06-Feb-26 |
| Buy* | 1,526 | 223.00p | Automatic Execution |
15:22:44 - 06-Feb-26 |
| Buy* | 3,262 | 223.00p | Automatic Execution |
15:22:44 - 06-Feb-26 |
| Buy* | 5,000 | 223.00p | Automatic Execution |
15:22:44 - 06-Feb-26 |
| Sell* | 9,144 | 222.4579p | Ordinary |
15:17:49 - 06-Feb-26 |
| Sell* | 2,249 | 222.356p | Ordinary |
15:13:00 - 06-Feb-26 |
| Sell* | 3,000 | 222.4394p | Ordinary |
15:11:16 - 06-Feb-26 |
| Sell* | 1,000 | 222.355p | Ordinary |
14:59:39 - 06-Feb-26 |
| Buy* | 10,416 | 222.00p | Automatic Execution |
14:58:55 - 06-Feb-26 |
| Buy* | 2 | 222.00p | Automatic Execution |
14:58:52 - 06-Feb-26 |
| Buy* | 26 | 222.00p | SI Trade |
14:58:16 - 06-Feb-26 |
| Sell* | 5,807 | 221.9389p | Ordinary |
14:41:12 - 06-Feb-26 |
| Buy* | 3 | 222.50p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 10 | 222.50p | SI Trade |
14:34:40 - 06-Feb-26 |
| Sell* | 131 | 221.72p | Ordinary |
14:31:51 - 06-Feb-26 |
| Sell* | 4,457 | 221.678p | Ordinary |
14:26:30 - 06-Feb-26 |
| Sell* | 300 | 221.6782p | Ordinary |
14:25:54 - 06-Feb-26 |
| Sell* | 724 | 221.6782p | Ordinary |
14:25:19 - 06-Feb-26 |
| Sell* | 870 | 221.72p | Ordinary |
14:21:21 - 06-Feb-26 |
| Sell* | 5,000 | 221.729p | Ordinary |
13:58:55 - 06-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:39:02 - 06-Feb-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
13:39:02 - 06-Feb-26 |
| Sell* | 6,642 | 221.7397p | Ordinary |
13:35:58 - 06-Feb-26 |
| Sell* | 1,500 | 221.6782p | Ordinary |
13:25:20 - 06-Feb-26 |
| Sell* | 50 | 221.50p | Automatic Execution |
13:12:35 - 06-Feb-26 |
| Sell* | 319 | 221.678p | Ordinary |
13:11:57 - 06-Feb-26 |
| Sell* | 1,528 | 221.678p | Ordinary |
13:07:18 - 06-Feb-26 |
| Sell* | 21,000 | 221.678p | Ordinary |
13:02:17 - 06-Feb-26 |
| Buy* | 229 | 221.7896p | Ordinary |
13:01:48 - 06-Feb-26 |
| Sell* | 5,000 | 221.75p | Ordinary |
12:37:06 - 06-Feb-26 |
| Sell* | 2,325 | 222.00p | Automatic Execution |
12:26:45 - 06-Feb-26 |
| Sell* | 5,020 | 222.00p | Automatic Execution |
12:26:45 - 06-Feb-26 |
| Buy* | 450 | 222.2896p | Ordinary |
12:17:59 - 06-Feb-26 |
| Buy* | 100 | 222.00p | SI Trade |
11:48:26 - 06-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
11:48:26 - 06-Feb-26 |
| Sell* | 2 | 221.50p | Automatic Execution |
11:48:26 - 06-Feb-26 |
| Sell* | 446 | 221.74p | Ordinary |
11:37:40 - 06-Feb-26 |
| Sell* | 6,127 | 221.50p | Ordinary |
11:08:55 - 06-Feb-26 |
| Unknown* | -6,100 | 221.50p | Ordinary Correction |
11:08:55 - 06-Feb-26 |
| Sell* | 6,100 | 221.50p | Ordinary |
11:08:55 - 06-Feb-26 |
| Sell* | 6,650 | 221.74p | Ordinary |
10:59:47 - 06-Feb-26 |
| Sell* | 1,345 | 221.74p | Ordinary |
10:58:17 - 06-Feb-26 |
| Buy* | 1,356 | 221.789p | Suspected BUY Trade |
10:57:58 - 06-Feb-26 |
| Sell* | 1,294 | 221.74p | Ordinary |
10:57:26 - 06-Feb-26 |
| Sell* | 4,410 | 221.74p | Ordinary |
10:54:10 - 06-Feb-26 |
| Sell* | 4,410 | 221.75p | Ordinary |
10:45:05 - 06-Feb-26 |
| Sell* | 2,206 | 221.75p | Ordinary |
10:42:50 - 06-Feb-26 |
| Sell* | 7,818 | 221.695p | SI Trade |
10:38:26 - 06-Feb-26 |
| Buy* | 8,568 | 221.772p | SI Trade |
10:36:42 - 06-Feb-26 |
| Sell* | 12,445 | 221.75p | Ordinary |
10:34:32 - 06-Feb-26 |
| Buy* | 1 | 222.50p | SI Trade |
10:33:31 - 06-Feb-26 |
| Unknown* | 0 | 222.50p | SI Trade |
10:33:31 - 06-Feb-26 |
| Sell* | 528 | 222.00p | Automatic Execution |
10:33:31 - 06-Feb-26 |
| Sell* | 3,737 | 222.00p | Automatic Execution |
10:33:31 - 06-Feb-26 |
| Sell* | 2,851 | 222.00p | Automatic Execution |
10:33:31 - 06-Feb-26 |
| Sell* | 4,000 | 222.00p | Automatic Execution |
10:33:31 - 06-Feb-26 |
| Sell* | 2,242 | 221.864p | Negotiated Trade |
10:22:35 - 06-Feb-26 |
| Sell* | 453 | 221.925p | SI Trade |
10:18:06 - 06-Feb-26 |
| Sell* | 869 | 221.90p | Ordinary |
10:06:10 - 06-Feb-26 |
| Sell* | 15,000 | 221.959p | Negotiated Trade |
10:04:16 - 06-Feb-26 |
| Sell* | 65,163 | 221.65p | Ordinary |
10:03:36 - 06-Feb-26 |
| Sell* | 2,816 | 221.916p | Negotiated Trade |
10:01:04 - 06-Feb-26 |
| Sell* | 18 | 221.916p | Negotiated Trade |
09:52:01 - 06-Feb-26 |
| Sell* | 977 | 221.81p | Negotiated Trade |
09:48:50 - 06-Feb-26 |
| Sell* | 22,527 | 221.856p | Ordinary |
09:42:48 - 06-Feb-26 |
| Sell* | 1,334 | 221.898p | SI Trade |
09:41:06 - 06-Feb-26 |
| Sell* | 19 | 221.55p | Ordinary |
09:18:37 - 06-Feb-26 |
| Sell* | 668 | 221.50p | Automatic Execution |
09:08:25 - 06-Feb-26 |
| Buy* | 1 | 223.00p | SI Trade |
09:07:05 - 06-Feb-26 |
| Sell* | 5 | 222.21p | Ordinary |
09:02:14 - 06-Feb-26 |
| Sell* | 559 | 222.467p | Negotiated Trade |
08:58:52 - 06-Feb-26 |
| Sell* | 10,354 | 222.21p | Ordinary |
08:54:37 - 06-Feb-26 |
| Sell* | 769 | 222.39p | Ordinary |
08:40:51 - 06-Feb-26 |
| Sell* | 1,554 | 221.50p | Automatic Execution |
08:37:58 - 06-Feb-26 |
| Unknown* | 0 | 224.50p | SI Trade |
08:34:51 - 06-Feb-26 |
| Sell* | 12,544 | 222.19341p | Ordinary |
08:21:28 - 06-Feb-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:13:03 - 06-Feb-26 |
| Sell* | 1 | 221.50p | SI Trade |
08:13:03 - 06-Feb-26 |
| Buy* | 47 | 225.00p | SI Trade |
08:13:03 - 06-Feb-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:13:03 - 06-Feb-26 |
| Sell* | 6,340 | 222.7425p | Ordinary |
08:10:15 - 06-Feb-26 |
| Sell* | 2,694 | 222.7425p | Ordinary |
08:02:39 - 06-Feb-26 |
| Sell* | 1,000 | 221.50p | Ordinary |
08:01:38 - 06-Feb-26 |
| Buy* | 1 | 222.50p | SI Trade |
16:28:48 - 05-Feb-26 |
| Unknown* | 0 | 222.50p | SI Trade |
16:27:21 - 05-Feb-26 |
| Buy* | 921 | 222.2341p | Ordinary |
16:12:14 - 05-Feb-26 |
| Sell* | 1 | 221.60p | Ordinary |
15:55:31 - 05-Feb-26 |
| Buy* | 14,186 | 222.25p | Ordinary |
15:51:49 - 05-Feb-26 |
| Buy* | 755 | 222.00p | Automatic Execution |
15:51:41 - 05-Feb-26 |
| Buy* | 1,334 | 222.00p | Automatic Execution |
15:51:41 - 05-Feb-26 |
| Buy* | 6,764 | 221.8663p | Ordinary |
15:45:24 - 05-Feb-26 |
| Sell* | 1,400 | 221.7498p | Ordinary |
15:39:01 - 05-Feb-26 |
| Buy* | 33 | 222.50p | Automatic Execution |
15:10:24 - 05-Feb-26 |
| Sell* | 204 | 222.00p | Automatic Execution |
15:10:24 - 05-Feb-26 |
| Sell* | 3,005 | 222.2498p | Ordinary |
15:09:10 - 05-Feb-26 |
| Unknown* | 5,300 | 222.50p | Ordinary |
15:06:23 - 05-Feb-26 |
| Sell* | 3 | 222.50p | Automatic Execution |
14:59:25 - 05-Feb-26 |
| Sell* | 6,368 | 223.00p | Automatic Execution |
14:57:27 - 05-Feb-26 |
| Buy* | 1,402 | 223.00p | Automatic Execution |
14:57:27 - 05-Feb-26 |
| Sell* | 258 | 222.50p | Automatic Execution |
14:57:12 - 05-Feb-26 |
| Sell* | 711 | 222.50p | Automatic Execution |
14:57:12 - 05-Feb-26 |
| Sell* | 1,039 | 222.50p | Automatic Execution |
14:57:06 - 05-Feb-26 |
| Sell* | 1,330 | 222.50p | Automatic Execution |
14:57:06 - 05-Feb-26 |
| Buy* | 1,511 | 222.50p | Automatic Execution |
14:57:06 - 05-Feb-26 |
| Sell* | 745 | 222.50p | Automatic Execution |
14:57:06 - 05-Feb-26 |
| Sell* | 7,500 | 222.50p | Automatic Execution |
14:57:06 - 05-Feb-26 |
| Sell* | 4,460 | 222.9995p | Ordinary |
14:46:06 - 05-Feb-26 |
| Unknown* | 2,734 | 223.00p | SI Trade |
14:37:04 - 05-Feb-26 |
| Sell* | 713 | 223.00p | Automatic Execution |
14:35:26 - 05-Feb-26 |
| Sell* | 896 | 222.9995p | Ordinary |
14:34:37 - 05-Feb-26 |
| Unknown* | 4,390 | 223.00p | Ordinary |
14:29:32 - 05-Feb-26 |
| Sell* | 54 | 222.50p | SI Trade |
14:24:04 - 05-Feb-26 |
| Unknown* | 0 | 223.50p | SI Trade |
14:23:32 - 05-Feb-26 |
| Buy* | 10,433 | 223.001p | Ordinary |
14:21:55 - 05-Feb-26 |
| Buy* | 521 | 223.001p | Ordinary |
14:14:15 - 05-Feb-26 |
| Unknown* | 4,400 | 222.50p | Ordinary |
14:12:38 - 05-Feb-26 |
| Buy* | 8 | 222.501p | Ordinary |
14:08:29 - 05-Feb-26 |
| Unknown* | 434 | 222.50p | Ordinary |
14:07:28 - 05-Feb-26 |
| Sell* | 2,317 | 222.4584p | Ordinary |
14:06:08 - 05-Feb-26 |
| Unknown* | 0 | 223.50p | SI Trade |
13:56:00 - 05-Feb-26 |
| Sell* | 479 | 222.00p | Automatic Execution |
13:56:00 - 05-Feb-26 |
| Sell* | 1,296 | 222.50p | Automatic Execution |
13:56:00 - 05-Feb-26 |
| Sell* | 7,482 | 222.50p | Automatic Execution |
13:56:00 - 05-Feb-26 |
| Sell* | 1,930 | 222.9579p | Ordinary |
13:52:25 - 05-Feb-26 |
| Sell* | 430 | 222.959p | Negotiated Trade |
13:50:44 - 05-Feb-26 |
| Unknown* | 430 | 223.00p | Ordinary |
13:49:48 - 05-Feb-26 |
| Sell* | 430 | 222.9995p | Ordinary |
13:48:51 - 05-Feb-26 |
| Buy* | 4,605 | 223.0832p | Ordinary |
13:42:21 - 05-Feb-26 |
| Buy* | 5,000 | 223.0832p | Ordinary |
13:30:28 - 05-Feb-26 |
| Sell* | 1 | 222.50p | SI Trade |
13:21:26 - 05-Feb-26 |
| Buy* | 10 | 223.50p | SI Trade |
13:21:26 - 05-Feb-26 |
| Buy* | 1,437 | 223.00p | Automatic Execution |
13:13:43 - 05-Feb-26 |
| Sell* | 18 | 222.50p | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Sell* | 685 | 222.50p | Automatic Execution |
12:48:11 - 05-Feb-26 |
| Sell* | 707 | 222.50p | Automatic Execution |
12:48:11 - 05-Feb-26 |
| Sell* | 751 | 222.50p | Automatic Execution |
12:48:11 - 05-Feb-26 |
| Sell* | 1,507 | 222.50p | Automatic Execution |
12:48:11 - 05-Feb-26 |
| Sell* | 715 | 223.00p | Automatic Execution |
12:48:11 - 05-Feb-26 |
| Sell* | 1,320 | 223.00p | Automatic Execution |
12:48:11 - 05-Feb-26 |
| Buy* | 10 | 223.50p | Automatic Execution |
12:48:10 - 05-Feb-26 |
| Sell* | 2,610 | 223.50p | Automatic Execution |
12:48:10 - 05-Feb-26 |
| Sell* | 4,890 | 223.50p | Automatic Execution |
12:48:10 - 05-Feb-26 |
| Sell* | 710 | 223.50p | Automatic Execution |
12:48:10 - 05-Feb-26 |
| Buy* | 50,000 | 224.00p | Suspected BUY Trade |
12:45:49 - 05-Feb-26 |
| Buy* | 11 | 224.50p | SI Trade |
12:19:22 - 05-Feb-26 |
| Buy* | 2 | 224.00p | SI Trade |
12:12:27 - 05-Feb-26 |
| Sell* | 2,237 | 223.4995p | Ordinary |
12:10:08 - 05-Feb-26 |