| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 242 | 257.00p | Uncrossing Trade |
16:35:19 - 06-Feb-26 |
| Sell* | 317 | 255.00p | Automatic Execution |
16:23:36 - 06-Feb-26 |
| Sell* | 100 | 255.38p | Ordinary |
16:16:03 - 06-Feb-26 |
| Unknown* | 25,000 | 257.00p | Ordinary |
15:46:14 - 06-Feb-26 |
| Sell* | 1,173 | 255.48p | Ordinary |
15:41:12 - 06-Feb-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
15:36:04 - 06-Feb-26 |
| Sell* | 135 | 255.00p | Automatic Execution |
15:12:50 - 06-Feb-26 |
| Sell* | 3,160 | 256.31p | Ordinary |
15:12:39 - 06-Feb-26 |
| Unknown* | 7,142 | 257.50p | Ordinary |
15:10:13 - 06-Feb-26 |
| Unknown* | 5,857 | 257.50p | Ordinary |
15:10:13 - 06-Feb-26 |
| Unknown* | 1,285 | 257.50p | Ordinary |
15:10:13 - 06-Feb-26 |
| Sell* | 5 | 256.31p | Ordinary |
14:27:15 - 06-Feb-26 |
| Buy* | 172 | 258.245p | Ordinary |
14:20:51 - 06-Feb-26 |
| Sell* | 7 | 256.31p | Ordinary |
14:13:59 - 06-Feb-26 |
| Sell* | 6 | 256.31p | Ordinary |
14:13:32 - 06-Feb-26 |
| Sell* | 7 | 256.31p | Ordinary |
14:12:10 - 06-Feb-26 |
| Sell* | 388 | 256.31p | Ordinary |
14:05:45 - 06-Feb-26 |
| Sell* | 2,700 | 256.245p | Negotiated Trade |
12:55:47 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 4 | 256.235p | Negotiated Trade |
12:45:33 - 06-Feb-26 |
| Sell* | 982 | 256.00p | Ordinary |
11:53:07 - 06-Feb-26 |
| Sell* | 47 | 255.00p | Ordinary |
11:39:52 - 06-Feb-26 |
| Unknown* | 94,745 | 257.50p | Ordinary |
11:28:28 - 06-Feb-26 |
| Sell* | 57 | 256.102p | Negotiated Trade |
11:17:11 - 06-Feb-26 |
| Sell* | 339 | 256.00p | Ordinary |
10:57:33 - 06-Feb-26 |
| Sell* | 1,962 | 257.00p | Ordinary |
10:56:20 - 06-Feb-26 |
| Sell* | 2,073 | 257.00p | Ordinary |
10:55:13 - 06-Feb-26 |
| Sell* | 505 | 257.00p | Ordinary |
10:53:30 - 06-Feb-26 |
| Sell* | 159 | 257.00p | Ordinary |
10:50:10 - 06-Feb-26 |
| Sell* | 2,020 | 257.00p | Ordinary |
10:48:29 - 06-Feb-26 |
| Sell* | 2,289 | 257.00p | Ordinary |
10:27:43 - 06-Feb-26 |
| Sell* | 1,980 | 257.00p | Ordinary |
09:41:57 - 06-Feb-26 |
| Unknown* | 1,250 | 257.00p | Ordinary |
09:15:41 - 06-Feb-26 |
| Unknown* | 1,100 | 257.00p | Ordinary |
09:06:22 - 06-Feb-26 |
| Sell* | 1 | 255.00p | SI Trade |
08:58:26 - 06-Feb-26 |
| Sell* | 101 | 255.00p | Ordinary |
08:02:42 - 06-Feb-26 |
| Buy* | 23 | 259.00p | Automatic Execution |
16:28:19 - 05-Feb-26 |
| Sell* | 754 | 255.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Sell* | 158 | 255.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Sell* | 424 | 257.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Sell* | 2 | 257.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Sell* | 369 | 257.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Sell* | 16 | 257.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Sell* | 9 | 257.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Buy* | 183 | 260.00p | Automatic Execution |
16:20:48 - 05-Feb-26 |
| Buy* | 254 | 260.00p | Automatic Execution |
16:18:50 - 05-Feb-26 |
| Sell* | 1 | 255.00p | SI Trade |
15:55:50 - 05-Feb-26 |
| Sell* | 6,190 | 258.20p | Ordinary |
15:51:22 - 05-Feb-26 |
| Unknown* | 30,692 | 260.00p | Ordinary |
15:38:14 - 05-Feb-26 |
| Sell* | 4,000 | 257.6821p | Ordinary |
15:27:07 - 05-Feb-26 |
| Buy* | 1 | 263.00p | SI Trade |
15:06:07 - 05-Feb-26 |
| Sell* | 9 | 257.40p | Ordinary |
15:01:18 - 05-Feb-26 |
| Sell* | 867 | 257.40p | Ordinary |
14:05:39 - 05-Feb-26 |
| Sell* | 1,105 | 258.4448p | Ordinary |
13:09:18 - 05-Feb-26 |
| Buy* | 166 | 260.55p | Ordinary |
12:37:16 - 05-Feb-26 |
| Sell* | 650 | 259.199p | Negotiated Trade |
12:06:09 - 05-Feb-26 |
| Sell* | 30 | 259.00p | Automatic Execution |
11:58:36 - 05-Feb-26 |
| Sell* | 69 | 263.00p | Automatic Execution |
11:16:38 - 05-Feb-26 |
| Sell* | 331 | 263.00p | Automatic Execution |
11:16:38 - 05-Feb-26 |
| Buy* | 1,900 | 263.30p | Ordinary |
10:00:32 - 05-Feb-26 |
| Buy* | 8 | 263.30p | Ordinary |
09:52:43 - 05-Feb-26 |
| Sell* | 190 | 263.036p | Negotiated Trade |
09:35:46 - 05-Feb-26 |
| Sell* | 30 | 259.00p | Automatic Execution |
08:07:58 - 05-Feb-26 |
| Buy* | 318 | 262.00p | SI Trade |
16:42:35 - 04-Feb-26 |
| Buy* | 1,370 | 262.00p | Suspected BUY Trade |
16:35:14 - 04-Feb-26 |
| Unknown* | 11 | 259.00p | SI Trade |
16:29:00 - 04-Feb-26 |
| Sell* | 646 | 257.00p | Automatic Execution |
16:28:14 - 04-Feb-26 |
| Sell* | 590 | 257.00p | Automatic Execution |
16:28:00 - 04-Feb-26 |
| Unknown* | 4,815 | 259.50p | Ordinary |
16:19:23 - 04-Feb-26 |
| Buy* | 1,192 | 259.76p | Ordinary |
15:41:34 - 04-Feb-26 |
| Sell* | 1,330 | 257.483p | Ordinary |
15:35:31 - 04-Feb-26 |
| Sell* | 89 | 257.00p | Automatic Execution |
15:09:19 - 04-Feb-26 |
| Sell* | 113 | 257.00p | Automatic Execution |
15:08:03 - 04-Feb-26 |
| Sell* | 77 | 257.48p | Ordinary |
15:01:02 - 04-Feb-26 |
| Sell* | 7,540 | 259.402p | Ordinary |
14:44:04 - 04-Feb-26 |
| Sell* | 107 | 260.00p | Automatic Execution |
14:11:08 - 04-Feb-26 |
| Sell* | 500 | 260.00p | Automatic Execution |
14:11:08 - 04-Feb-26 |
| Sell* | 7 | 260.00p | Automatic Execution |
14:11:08 - 04-Feb-26 |
| Sell* | 11 | 260.00p | Automatic Execution |
14:11:08 - 04-Feb-26 |
| Sell* | 19 | 260.00p | Automatic Execution |
14:11:08 - 04-Feb-26 |
| Sell* | 1,594 | 260.67p | Ordinary |
14:10:49 - 04-Feb-26 |
| Sell* | 1,221 | 260.63p | Ordinary |
14:08:47 - 04-Feb-26 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
13:31:26 - 04-Feb-26 |
| Buy* | 939 | 266.20p | Ordinary |
12:24:36 - 04-Feb-26 |
| Sell* | 580 | 264.00p | Automatic Execution |
12:17:30 - 04-Feb-26 |
| Buy* | 1,800 | 265.00p | Automatic Execution |
12:17:30 - 04-Feb-26 |
| Sell* | 5 | 261.00p | SI Trade |
12:17:24 - 04-Feb-26 |
| Buy* | 1,700 | 264.00p | Ordinary |
11:24:33 - 04-Feb-26 |
| Buy* | 168 | 264.00p | Ordinary |
11:18:03 - 04-Feb-26 |
| Sell* | 1,954 | 260.6025p | Ordinary |
10:53:04 - 04-Feb-26 |
| Buy* | 80 | 265.00p | SI Trade |
10:50:00 - 04-Feb-26 |
| Buy* | 2,005 | 263.95p | Ordinary |
10:48:12 - 04-Feb-26 |
| Sell* | 208 | 260.605p | Ordinary |
10:42:15 - 04-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
10:19:36 - 04-Feb-26 |
| Sell* | 1 | 261.00p | SI Trade |
10:14:11 - 04-Feb-26 |
| Buy* | 19 | 265.00p | SI Trade |
10:04:37 - 04-Feb-26 |
| Buy* | 218 | 265.00p | Ordinary |
10:04:34 - 04-Feb-26 |
| Buy* | 218 | 265.00p | SI Trade |
10:04:34 - 04-Feb-26 |
| Buy* | 218 | 265.00p | Ordinary |
10:04:20 - 04-Feb-26 |
| Buy* | 140 | 265.00p | SI Trade |
10:04:20 - 04-Feb-26 |
| Buy* | 1,250 | 263.95p | Ordinary |
10:04:04 - 04-Feb-26 |
| Buy* | 1,700 | 263.40p | Ordinary |
09:41:10 - 04-Feb-26 |
| Buy* | 200 | 265.00p | Automatic Execution |
09:40:59 - 04-Feb-26 |
| Buy* | 36 | 264.00p | Automatic Execution |
09:40:52 - 04-Feb-26 |
| Buy* | 20 | 261.00p | Automatic Execution |
09:31:07 - 04-Feb-26 |
| Buy* | 56 | 260.79p | Ordinary |
09:29:47 - 04-Feb-26 |
| Sell* | 410 | 257.00p | Ordinary |
09:22:54 - 04-Feb-26 |
| Unknown* | 20,000 | 260.00p | Ordinary |
09:17:37 - 04-Feb-26 |
| Buy* | 2,000 | 260.00p | Automatic Execution |
09:17:06 - 04-Feb-26 |
| Buy* | 702 | 257.00p | Automatic Execution |
09:17:04 - 04-Feb-26 |
| Buy* | 702 | 256.84p | Ordinary |
09:16:50 - 04-Feb-26 |
| Buy* | 1,841 | 256.90p | Ordinary |
09:15:57 - 04-Feb-26 |
| Sell* | 298 | 257.00p | Automatic Execution |
08:37:04 - 04-Feb-26 |
| Sell* | 390 | 257.00p | Automatic Execution |
08:37:00 - 04-Feb-26 |
| Sell* | 847 | 257.00p | Automatic Execution |
08:36:57 - 04-Feb-26 |
| Sell* | 297 | 257.00p | Automatic Execution |
08:36:57 - 04-Feb-26 |
| Sell* | 36 | 256.00p | Automatic Execution |
08:32:03 - 04-Feb-26 |
| Sell* | 1 | 255.404p | Negotiated Trade |
08:11:35 - 04-Feb-26 |
| Buy* | 19 | 258.00p | Ordinary |
08:10:16 - 04-Feb-26 |
| Sell* | 1 | 252.00p | SI Trade |
08:00:29 - 04-Feb-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:00:29 - 04-Feb-26 |
| Buy* | 172 | 256.00p | Suspected BUY Trade |
16:35:28 - 03-Feb-26 |
| Buy* | 780 | 255.76p | Ordinary |
16:26:51 - 03-Feb-26 |
| Sell* | 51 | 253.00p | Automatic Execution |
16:13:00 - 03-Feb-26 |
| Sell* | 28 | 253.00p | Automatic Execution |
16:07:39 - 03-Feb-26 |
| Buy* | 2,998 | 255.80p | Ordinary |
16:06:58 - 03-Feb-26 |
| Buy* | 109 | 254.10p | Ordinary |
16:06:08 - 03-Feb-26 |
| Sell* | 21 | 252.00p | Automatic Execution |
15:52:00 - 03-Feb-26 |
| Buy* | 1,876 | 254.10p | Ordinary |
15:51:13 - 03-Feb-26 |
| Buy* | 1,954 | 255.80p | Ordinary |
15:44:01 - 03-Feb-26 |
| Sell* | 22 | 252.00p | Automatic Execution |
15:39:32 - 03-Feb-26 |
| Buy* | 1,982 | 255.80p | Ordinary |
15:35:34 - 03-Feb-26 |
| Unknown* | 20,000 | 254.00p | Ordinary |
15:32:35 - 03-Feb-26 |
| Buy* | 1,954 | 255.80p | Ordinary |
15:32:09 - 03-Feb-26 |
| Sell* | 1,513 | 252.3157p | Ordinary |
15:16:37 - 03-Feb-26 |
| Buy* | 750 | 255.68p | Ordinary |
15:12:00 - 03-Feb-26 |
| Buy* | 1 | 256.00p | SI Trade |
15:01:31 - 03-Feb-26 |
| Buy* | 3 | 254.10p | Ordinary |
15:00:58 - 03-Feb-26 |
| Buy* | 1,755 | 254.10p | Ordinary |
14:18:46 - 03-Feb-26 |
| Buy* | 365 | 254.10p | Ordinary |
14:16:44 - 03-Feb-26 |
| Buy* | 5 | 254.10p | Ordinary |
14:15:44 - 03-Feb-26 |
| Buy* | 227 | 254.10p | Ordinary |
14:15:17 - 03-Feb-26 |
| Buy* | 11 | 254.10p | Ordinary |
14:14:02 - 03-Feb-26 |
| Sell* | 874 | 252.25p | Ordinary |
14:07:21 - 03-Feb-26 |
| Buy* | 254 | 255.50p | Ordinary |
14:07:11 - 03-Feb-26 |
| Buy* | 32,000 | 254.00p | Ordinary |
14:06:55 - 03-Feb-26 |
| Buy* | 113 | 254.00p | Ordinary |
14:05:25 - 03-Feb-26 |
| Buy* | 96 | 254.00p | Ordinary |
13:59:13 - 03-Feb-26 |
| Buy* | 9 | 256.00p | SI Trade |
13:52:25 - 03-Feb-26 |
| Buy* | 7 | 256.00p | SI Trade |
13:52:25 - 03-Feb-26 |
| Sell* | 300 | 252.8086p | Ordinary |
13:34:09 - 03-Feb-26 |
| Buy* | 6,820 | 254.00p | Ordinary |
13:14:50 - 03-Feb-26 |
| Buy* | 3,478 | 254.00p | Ordinary |
12:56:36 - 03-Feb-26 |
| Buy* | 1,567 | 255.1283p | Ordinary |
12:17:45 - 03-Feb-26 |
| Buy* | 1 | 255.75p | Ordinary |
11:41:50 - 03-Feb-26 |
| Sell* | 9 | 251.00p | SI Trade |
11:32:38 - 03-Feb-26 |
| Sell* | 3,955 | 253.91p | Ordinary |
11:31:57 - 03-Feb-26 |
| Sell* | 249 | 253.91p | Ordinary |
11:15:27 - 03-Feb-26 |
| Buy* | 384 | 257.40p | Ordinary |
11:04:03 - 03-Feb-26 |
| Buy* | 1,008 | 257.291p | Suspected BUY Trade |
10:44:11 - 03-Feb-26 |
| Buy* | 18 | 257.293p | Suspected BUY Trade |
10:30:27 - 03-Feb-26 |
| Sell* | 39 | 252.203p | Negotiated Trade |
10:29:03 - 03-Feb-26 |
| Buy* | 9 | 259.00p | SI Trade |
10:21:55 - 03-Feb-26 |
| Sell* | 129 | 254.8898p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 375 | 253.00p | Automatic Execution |
09:53:25 - 03-Feb-26 |
| Sell* | 3 | 253.00p | Automatic Execution |
09:53:25 - 03-Feb-26 |
| Sell* | 375 | 254.00p | Automatic Execution |
09:53:16 - 03-Feb-26 |
| Sell* | 382 | 254.00p | Automatic Execution |
09:53:14 - 03-Feb-26 |
| Sell* | 446 | 254.00p | Automatic Execution |
09:53:14 - 03-Feb-26 |
| Buy* | 34 | 259.00p | Automatic Execution |
09:51:29 - 03-Feb-26 |
| Buy* | 21 | 259.00p | Automatic Execution |
09:51:29 - 03-Feb-26 |
| Buy* | 7,774 | 257.2564p | Ordinary |
09:51:20 - 03-Feb-26 |
| Sell* | 1 | 252.57p | Negotiated Trade |
09:50:59 - 03-Feb-26 |
| Sell* | 129 | 254.5321p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 129 | 254.5251p | Ordinary |
09:43:49 - 03-Feb-26 |
| Buy* | 780 | 256.906p | Ordinary |
09:41:03 - 03-Feb-26 |
| Buy* | 1,150 | 256.913p | Suspected BUY Trade |
09:38:44 - 03-Feb-26 |
| Sell* | 129 | 254.457p | Ordinary |
09:35:08 - 03-Feb-26 |
| Sell* | 149 | 253.80p | Ordinary |
09:03:42 - 03-Feb-26 |
| Sell* | 2,500 | 255.00p | Automatic Execution |
09:01:42 - 03-Feb-26 |
| Sell* | 3 | 256.00p | Automatic Execution |
09:01:42 - 03-Feb-26 |
| Sell* | 21 | 257.00p | Automatic Execution |
09:01:42 - 03-Feb-26 |
| Sell* | 127 | 257.10p | Ordinary |
08:42:30 - 03-Feb-26 |
| Buy* | 10 | 259.00p | SI Trade |
08:37:04 - 03-Feb-26 |
| Sell* | 500 | 257.45p | Ordinary |
08:16:15 - 03-Feb-26 |
| Sell* | 885 | 252.00p | Uncrossing Trade |
16:35:10 - 02-Feb-26 |
| Sell* | 72 | 250.00p | Automatic Execution |
16:28:00 - 02-Feb-26 |
| Sell* | 226 | 250.00p | Automatic Execution |
16:28:00 - 02-Feb-26 |
| Buy* | 1,181 | 253.9475p | Ordinary |
16:17:28 - 02-Feb-26 |
| Buy* | 800 | 253.9475p | Ordinary |
16:11:12 - 02-Feb-26 |
| Sell* | 1 | 250.00p | SI Trade |
16:03:46 - 02-Feb-26 |
| Buy* | 27 | 254.00p | Ordinary |
16:00:50 - 02-Feb-26 |
| Buy* | 66 | 254.16p | Ordinary |
15:59:37 - 02-Feb-26 |
| Buy* | 380 | 254.156p | Ordinary |
15:27:57 - 02-Feb-26 |
| Sell* | 380 | 251.60p | Ordinary |
15:27:57 - 02-Feb-26 |
| Buy* | 500 | 254.16p | Ordinary |
15:11:25 - 02-Feb-26 |
| Sell* | 1,635 | 251.60p | Ordinary |
15:09:29 - 02-Feb-26 |
| Unknown* | 26,230 | 252.50p | Ordinary |
15:06:10 - 02-Feb-26 |
| Sell* | 78 | 250.00p | Automatic Execution |
14:59:51 - 02-Feb-26 |
| Sell* | 1,383 | 250.75p | Ordinary |
14:33:29 - 02-Feb-26 |