| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,270 | 431.50p | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Unknown* | 4 | 432.00p | Ordinary |
16:27:54 - 06-Feb-26 |
| Unknown* | 4,544 | 432.00p | Ordinary |
16:27:42 - 06-Feb-26 |
| Buy* | 31 | 432.00p | Automatic Execution |
16:24:06 - 06-Feb-26 |
| Buy* | 283 | 432.50p | SI Trade |
16:21:11 - 06-Feb-26 |
| Sell* | 6,200 | 431.9369p | Ordinary |
16:16:22 - 06-Feb-26 |
| Sell* | 102 | 432.00p | Automatic Execution |
16:13:00 - 06-Feb-26 |
| Sell* | 139 | 432.00p | Automatic Execution |
16:13:00 - 06-Feb-26 |
| Sell* | 361 | 432.00p | Automatic Execution |
16:13:00 - 06-Feb-26 |
| Buy* | 18,000 | 432.501p | Ordinary |
16:10:50 - 06-Feb-26 |
| Sell* | 171 | 432.00p | Automatic Execution |
16:08:00 - 06-Feb-26 |
| Sell* | 431 | 432.00p | Automatic Execution |
16:08:00 - 06-Feb-26 |
| Sell* | 627 | 432.00p | Automatic Execution |
16:08:00 - 06-Feb-26 |
| Sell* | 588 | 432.00p | Automatic Execution |
16:06:52 - 06-Feb-26 |
| Sell* | 139 | 432.00p | Automatic Execution |
16:06:52 - 06-Feb-26 |
| Sell* | 72 | 432.00p | Automatic Execution |
16:06:52 - 06-Feb-26 |
| Buy* | 500 | 432.00p | Automatic Execution |
16:06:42 - 06-Feb-26 |
| Buy* | 625 | 432.00p | Automatic Execution |
16:06:42 - 06-Feb-26 |
| Sell* | 500 | 432.00p | Automatic Execution |
16:06:42 - 06-Feb-26 |
| Sell* | 1,200 | 432.00p | Automatic Execution |
16:06:42 - 06-Feb-26 |
| Sell* | 3,674 | 432.00p | Automatic Execution |
16:06:42 - 06-Feb-26 |
| Sell* | 1,500 | 432.489p | Ordinary |
16:05:50 - 06-Feb-26 |
| Sell* | 17 | 432.00p | Automatic Execution |
16:03:44 - 06-Feb-26 |
| Sell* | 351 | 432.00p | Automatic Execution |
16:03:44 - 06-Feb-26 |
| Sell* | 346 | 432.4338p | Ordinary |
15:56:46 - 06-Feb-26 |
| Sell* | 232 | 431.00p | SI Trade |
15:56:32 - 06-Feb-26 |
| Sell* | 530 | 431.9593p | Ordinary |
15:56:19 - 06-Feb-26 |
| Unknown* | 7,352 | 432.00p | Ordinary |
15:53:16 - 06-Feb-26 |
| Sell* | 5,752 | 432.219p | Negotiated Trade |
15:49:32 - 06-Feb-26 |
| Sell* | 16,000 | 432.00p | Ordinary |
15:44:09 - 06-Feb-26 |
| Sell* | 3,705 | 431.8636p | Ordinary |
15:38:16 - 06-Feb-26 |
| Sell* | 6,217 | 431.791p | Ordinary |
15:38:14 - 06-Feb-26 |
| Sell* | 17 | 431.50p | Automatic Execution |
15:34:19 - 06-Feb-26 |
| Sell* | 17 | 431.50p | Automatic Execution |
15:34:19 - 06-Feb-26 |
| Sell* | 1,152 | 431.8649p | Ordinary |
15:30:58 - 06-Feb-26 |
| Sell* | 1,735 | 431.9053p | Ordinary |
15:29:46 - 06-Feb-26 |
| Unknown* | 40,020 | 432.00p | Negotiated Trade |
15:21:38 - 06-Feb-26 |
| Sell* | 1,144 | 431.435p | Ordinary |
15:16:25 - 06-Feb-26 |
| Sell* | 1 | 431.00p | Automatic Execution |
15:14:41 - 06-Feb-26 |
| Sell* | 2,500 | 431.4048p | Ordinary |
15:08:48 - 06-Feb-26 |
| Sell* | 500 | 431.50p | Automatic Execution |
15:06:50 - 06-Feb-26 |
| Sell* | 46 | 431.50p | Automatic Execution |
15:06:50 - 06-Feb-26 |
| Buy* | 673 | 432.00p | Automatic Execution |
15:05:20 - 06-Feb-26 |
| Buy* | 1,029 | 432.00p | Automatic Execution |
15:05:20 - 06-Feb-26 |
| Sell* | 1,254 | 431.50p | Automatic Execution |
15:03:45 - 06-Feb-26 |
| Sell* | 746 | 431.50p | Automatic Execution |
15:03:45 - 06-Feb-26 |
| Sell* | 2,000 | 431.50p | Automatic Execution |
15:03:36 - 06-Feb-26 |
| Sell* | 3,755 | 431.50p | Automatic Execution |
15:03:36 - 06-Feb-26 |
| Sell* | 1,152 | 431.50p | Automatic Execution |
15:03:36 - 06-Feb-26 |
| Sell* | 15 | 431.50p | Automatic Execution |
15:03:28 - 06-Feb-26 |
| Sell* | 33 | 431.50p | Automatic Execution |
15:03:28 - 06-Feb-26 |
| Sell* | 28 | 431.50p | Automatic Execution |
15:03:28 - 06-Feb-26 |
| Sell* | 17 | 431.50p | Automatic Execution |
15:03:28 - 06-Feb-26 |
| Sell* | 229 | 431.906p | Ordinary |
15:02:16 - 06-Feb-26 |
| Unknown* | 20 | 432.00p | Ordinary |
14:58:06 - 06-Feb-26 |
| Sell* | 1,983 | 432.00p | Automatic Execution |
14:55:04 - 06-Feb-26 |
| Sell* | 17 | 432.00p | Automatic Execution |
14:55:04 - 06-Feb-26 |
| Buy* | 1 | 433.00p | Automatic Execution |
14:50:19 - 06-Feb-26 |
| Buy* | 455 | 432.50p | Automatic Execution |
14:45:00 - 06-Feb-26 |
| Buy* | 1,370 | 432.50p | Automatic Execution |
14:45:00 - 06-Feb-26 |
| Buy* | 1,400 | 432.50p | Automatic Execution |
14:45:00 - 06-Feb-26 |
| Sell* | 18,599 | 432.00p | Ordinary |
14:44:10 - 06-Feb-26 |
| Sell* | 775 | 432.00p | Automatic Execution |
14:40:16 - 06-Feb-26 |
| Sell* | 1 | 431.50p | Automatic Execution |
14:34:29 - 06-Feb-26 |
| Buy* | 474 | 431.50p | Automatic Execution |
14:33:17 - 06-Feb-26 |
| Buy* | 434 | 431.50p | Automatic Execution |
14:33:17 - 06-Feb-26 |
| Buy* | 492 | 431.50p | Automatic Execution |
14:33:17 - 06-Feb-26 |
| Buy* | 3,629 | 431.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Buy* | 441 | 431.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Unknown* | 0 | 431.00p | SI Trade |
14:31:25 - 06-Feb-26 |
| Buy* | 3 | 431.00p | Automatic Execution |
14:31:25 - 06-Feb-26 |
| Buy* | 14 | 431.00p | Automatic Execution |
14:31:25 - 06-Feb-26 |
| Unknown* | 7,495 | 430.50p | Ordinary |
14:21:05 - 06-Feb-26 |
| Buy* | 1 | 431.00p | Automatic Execution |
14:18:27 - 06-Feb-26 |
| Buy* | 17 | 431.00p | Automatic Execution |
14:09:20 - 06-Feb-26 |
| Sell* | 1,100 | 430.4995p | Ordinary |
14:04:32 - 06-Feb-26 |
| Sell* | 800 | 430.29p | Ordinary |
13:56:15 - 06-Feb-26 |
| Sell* | 2,275 | 430.00p | SI Trade |
13:52:28 - 06-Feb-26 |
| Unknown* | 985 | 430.50p | SI Trade |
13:37:45 - 06-Feb-26 |
| Sell* | 2,000 | 430.499p | Ordinary |
13:33:27 - 06-Feb-26 |
| Unknown* | 230 | 430.50p | Ordinary |
13:31:33 - 06-Feb-26 |
| Buy* | 17 | 431.00p | Automatic Execution |
13:31:16 - 06-Feb-26 |
| Sell* | 1,900 | 430.26816p | Ordinary |
13:30:43 - 06-Feb-26 |
| Buy* | 17 | 431.00p | Automatic Execution |
13:30:35 - 06-Feb-26 |
| Sell* | 1,008 | 429.9995p | Ordinary |
13:13:40 - 06-Feb-26 |
| Sell* | 1,155 | 429.999p | Ordinary |
13:05:28 - 06-Feb-26 |
| Sell* | 1,346 | 429.941p | Ordinary |
13:03:19 - 06-Feb-26 |
| Unknown* | 1,000 | 430.00p | Ordinary |
13:02:24 - 06-Feb-26 |
| Buy* | 4 | 430.50p | SI Trade |
12:58:05 - 06-Feb-26 |
| Buy* | 17 | 430.50p | Automatic Execution |
12:58:05 - 06-Feb-26 |
| Unknown* | 1,000 | 430.50p | Ordinary |
12:47:03 - 06-Feb-26 |
| Sell* | 1,525 | 430.4995p | Ordinary |
12:46:42 - 06-Feb-26 |
| Buy* | 1 | 431.00p | Automatic Execution |
12:46:10 - 06-Feb-26 |
| Buy* | 17 | 431.00p | Automatic Execution |
12:46:10 - 06-Feb-26 |
| Sell* | 1 | 430.00p | Automatic Execution |
12:34:12 - 06-Feb-26 |
| Buy* | 1 | 431.00p | Automatic Execution |
12:19:39 - 06-Feb-26 |
| Buy* | 2 | 431.00p | SI Trade |
12:09:02 - 06-Feb-26 |
| Buy* | 1 | 430.50p | SI Trade |
12:07:03 - 06-Feb-26 |
| Unknown* | 0 | 430.50p | SI Trade |
12:07:03 - 06-Feb-26 |
| Buy* | 500 | 430.00p | Automatic Execution |
12:00:01 - 06-Feb-26 |
| Buy* | 1,041 | 430.00p | Automatic Execution |
12:00:01 - 06-Feb-26 |
| Sell* | 420 | 429.00p | Automatic Execution |
11:59:59 - 06-Feb-26 |
| Sell* | 732 | 429.50p | Automatic Execution |
11:59:59 - 06-Feb-26 |
| Sell* | 837 | 429.50p | Automatic Execution |
11:59:59 - 06-Feb-26 |
| Sell* | 434 | 429.50p | Automatic Execution |
11:59:59 - 06-Feb-26 |
| Sell* | 1,032 | 429.50p | Automatic Execution |
11:59:59 - 06-Feb-26 |
| Sell* | 435 | 430.00p | Automatic Execution |
11:59:59 - 06-Feb-26 |
| Sell* | 91 | 430.00p | Automatic Execution |
11:59:59 - 06-Feb-26 |
| Sell* | 770 | 430.44p | Ordinary |
11:56:45 - 06-Feb-26 |
| Sell* | 1,789 | 430.44p | Ordinary |
11:54:07 - 06-Feb-26 |
| Sell* | 11,250 | 429.7327p | Ordinary |
11:49:07 - 06-Feb-26 |
| Sell* | 765 | 430.00p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Sell* | 939 | 430.00p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Sell* | 9,887 | 430.225p | Ordinary |
11:39:57 - 06-Feb-26 |
| Sell* | 1,785 | 430.7492p | Ordinary |
11:38:22 - 06-Feb-26 |
| Unknown* | 22,000 | 430.75p | Ordinary |
11:35:39 - 06-Feb-26 |
| Unknown* | 0 | 431.50p | SI Trade |
11:35:11 - 06-Feb-26 |
| Buy* | 5,805 | 430.7809p | Ordinary |
11:31:23 - 06-Feb-26 |
| Buy* | 700 | 430.7725p | Ordinary |
11:24:56 - 06-Feb-26 |
| Unknown* | 691 | 430.75p | Ordinary |
11:24:16 - 06-Feb-26 |
| Unknown* | 12 | 430.75p | Ordinary |
11:15:35 - 06-Feb-26 |
| Buy* | 1,385 | 430.75p | Ordinary |
11:13:44 - 06-Feb-26 |
| Buy* | 2 | 431.263p | Ordinary |
11:13:02 - 06-Feb-26 |
| Buy* | 7,978 | 430.515p | Ordinary |
11:10:42 - 06-Feb-26 |
| Buy* | 430 | 430.50p | Automatic Execution |
11:10:00 - 06-Feb-26 |
| Buy* | 14 | 430.50p | Automatic Execution |
11:10:00 - 06-Feb-26 |
| Buy* | 46 | 430.50p | Automatic Execution |
11:08:54 - 06-Feb-26 |
| Sell* | 810 | 430.00p | Automatic Execution |
11:08:54 - 06-Feb-26 |
| Sell* | 500 | 430.00p | Automatic Execution |
11:08:54 - 06-Feb-26 |
| Sell* | 1,044 | 430.00p | Automatic Execution |
11:08:54 - 06-Feb-26 |
| Sell* | 765 | 430.00p | Automatic Execution |
11:08:54 - 06-Feb-26 |
| Sell* | 430 | 430.00p | Automatic Execution |
11:08:54 - 06-Feb-26 |
| Buy* | 567 | 430.50p | Automatic Execution |
11:08:54 - 06-Feb-26 |
| Buy* | 92 | 430.50p | Automatic Execution |
11:08:54 - 06-Feb-26 |
| Buy* | 430 | 430.50p | Automatic Execution |
11:08:54 - 06-Feb-26 |
| Buy* | 356 | 430.50p | Automatic Execution |
11:08:40 - 06-Feb-26 |
| Buy* | 3,186 | 430.50p | Automatic Execution |
11:08:40 - 06-Feb-26 |
| Buy* | 18 | 430.50p | Automatic Execution |
11:08:40 - 06-Feb-26 |
| Buy* | 86 | 430.50p | Automatic Execution |
11:08:40 - 06-Feb-26 |
| Buy* | 127 | 430.00p | Automatic Execution |
11:03:07 - 06-Feb-26 |
| Buy* | 127 | 430.00p | Automatic Execution |
11:03:07 - 06-Feb-26 |
| Buy* | 6,744 | 430.00p | Automatic Execution |
11:03:07 - 06-Feb-26 |
| Sell* | 1,200 | 430.00p | Automatic Execution |
11:03:07 - 06-Feb-26 |
| Sell* | 688 | 430.00p | Automatic Execution |
11:03:07 - 06-Feb-26 |
| Sell* | 476 | 430.00p | Automatic Execution |
11:03:07 - 06-Feb-26 |
| Sell* | 1,035 | 430.00p | Automatic Execution |
11:03:07 - 06-Feb-26 |
| Sell* | 1,153 | 430.7485p | Ordinary |
11:02:07 - 06-Feb-26 |
| Buy* | 850 | 430.2802p | Ordinary |
10:59:52 - 06-Feb-26 |
| Buy* | 17 | 431.00p | Automatic Execution |
10:59:09 - 06-Feb-26 |
| Buy* | 3 | 431.00p | Automatic Execution |
10:58:39 - 06-Feb-26 |
| Unknown* | 5,500 | 430.25p | Ordinary |
10:49:38 - 06-Feb-26 |
| Unknown* | 740 | 430.25p | Ordinary |
10:47:41 - 06-Feb-26 |
| Unknown* | 830 | 430.25p | Ordinary |
10:41:34 - 06-Feb-26 |
| Sell* | 1,046 | 430.2493p | Ordinary |
10:40:25 - 06-Feb-26 |
| Buy* | 600 | 430.2725p | Ordinary |
10:39:18 - 06-Feb-26 |
| Buy* | 200 | 430.2725p | Ordinary |
10:37:21 - 06-Feb-26 |
| Unknown* | 15 | 430.25p | Ordinary |
10:30:54 - 06-Feb-26 |
| Buy* | 4 | 431.00p | SI Trade |
10:29:42 - 06-Feb-26 |
| Sell* | 2,500 | 430.2485p | Ordinary |
10:22:05 - 06-Feb-26 |
| Unknown* | 0 | 431.00p | SI Trade |
10:20:55 - 06-Feb-26 |
| Buy* | 18 | 431.00p | SI Trade |
10:20:55 - 06-Feb-26 |
| Buy* | 165 | 430.2725p | Ordinary |
10:17:38 - 06-Feb-26 |
| Buy* | 740 | 430.2725p | Ordinary |
10:14:13 - 06-Feb-26 |
| Buy* | 3,393 | 429.7809p | Ordinary |
10:09:50 - 06-Feb-26 |
| Buy* | 30 | 429.7725p | Ordinary |
10:09:35 - 06-Feb-26 |
| Buy* | 1,600 | 429.75p | Ordinary |
10:06:25 - 06-Feb-26 |
| Buy* | 8 | 430.50p | SI Trade |
09:55:21 - 06-Feb-26 |
| Buy* | 961 | 430.00p | Automatic Execution |
09:54:36 - 06-Feb-26 |
| Buy* | 351 | 429.25p | Ordinary |
09:47:37 - 06-Feb-26 |
| Sell* | 200 | 429.232p | Ordinary |
09:46:55 - 06-Feb-26 |
| Sell* | 57 | 429.00p | Ordinary |
09:45:44 - 06-Feb-26 |
| Sell* | 1,215 | 429.2485p | Ordinary |
09:43:51 - 06-Feb-26 |
| Buy* | 1,070 | 429.2925p | Ordinary |
09:39:57 - 06-Feb-26 |
| Buy* | 17 | 429.50p | Automatic Execution |
09:35:24 - 06-Feb-26 |
| Sell* | 1 | 428.50p | Automatic Execution |
09:35:12 - 06-Feb-26 |
| Buy* | 1 | 429.40p | Ordinary |
09:34:04 - 06-Feb-26 |
| Unknown* | 0 | 429.50p | SI Trade |
09:27:42 - 06-Feb-26 |
| Buy* | 2 | 428.975p | Ordinary |
09:26:12 - 06-Feb-26 |
| Buy* | 1,160 | 428.7932p | Ordinary |
09:23:55 - 06-Feb-26 |
| Buy* | 1 | 429.50p | Automatic Execution |
09:19:57 - 06-Feb-26 |
| Buy* | 1,000 | 428.2725p | Ordinary |
09:14:44 - 06-Feb-26 |
| Unknown* | 0 | 429.00p | SI Trade |
09:12:15 - 06-Feb-26 |
| Sell* | 17 | 427.00p | Automatic Execution |
09:03:14 - 06-Feb-26 |
| Unknown* | 71 | 427.75p | Ordinary |
09:02:12 - 06-Feb-26 |
| Buy* | 166 | 427.7848p | Ordinary |
09:02:08 - 06-Feb-26 |
| Buy* | 1,238 | 427.7833p | Ordinary |
08:58:40 - 06-Feb-26 |
| Unknown* | 0 | 427.50p | SI Trade |
08:52:09 - 06-Feb-26 |
| Buy* | 438 | 428.00p | Automatic Execution |
08:52:09 - 06-Feb-26 |
| Buy* | 700 | 428.00p | Automatic Execution |
08:52:09 - 06-Feb-26 |
| Buy* | 2,283 | 428.00p | Automatic Execution |
08:52:09 - 06-Feb-26 |
| Buy* | 513 | 428.00p | Automatic Execution |
08:52:09 - 06-Feb-26 |
| Buy* | 555 | 427.50p | Automatic Execution |
08:52:09 - 06-Feb-26 |
| Buy* | 765 | 427.50p | Automatic Execution |
08:52:09 - 06-Feb-26 |
| Buy* | 7 | 427.50p | Automatic Execution |
08:52:09 - 06-Feb-26 |
| Buy* | 17 | 427.50p | Automatic Execution |
08:52:09 - 06-Feb-26 |
| Buy* | 455 | 427.0166p | Ordinary |
08:44:08 - 06-Feb-26 |
| Sell* | 19 | 426.50p | SI Trade |
08:43:27 - 06-Feb-26 |
| Buy* | 62 | 427.0156p | Ordinary |
08:40:46 - 06-Feb-26 |
| Unknown* | 1,162 | 427.25p | Ordinary |
08:36:41 - 06-Feb-26 |
| Sell* | 87 | 427.00p | Automatic Execution |
08:35:26 - 06-Feb-26 |