| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61,393 | 150.807p | SI Trade |
17:07:52 - 06-Feb-26 |
| Sell* | 90,847 | 150.00p | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Buy* | 71 | 150.60p | Automatic Execution |
16:24:46 - 06-Feb-26 |
| Buy* | 32 | 150.60p | Automatic Execution |
16:24:46 - 06-Feb-26 |
| Buy* | 101 | 150.40p | Automatic Execution |
16:24:46 - 06-Feb-26 |
| Buy* | 5 | 150.60p | SI Trade |
16:21:16 - 06-Feb-26 |
| Sell* | 1 | 150.20p | Automatic Execution |
16:20:27 - 06-Feb-26 |
| Buy* | 300 | 151.00p | SI Trade |
16:19:14 - 06-Feb-26 |
| Sell* | 2,313 | 150.60p | Automatic Execution |
16:18:47 - 06-Feb-26 |
| Sell* | 350 | 150.80p | Automatic Execution |
16:18:47 - 06-Feb-26 |
| Sell* | 4,000 | 150.80p | Automatic Execution |
16:18:47 - 06-Feb-26 |
| Sell* | 485 | 150.80p | Automatic Execution |
16:18:47 - 06-Feb-26 |
| Sell* | 2 | 150.80p | Automatic Execution |
16:18:23 - 06-Feb-26 |
| Buy* | 700 | 151.20p | Automatic Execution |
16:17:41 - 06-Feb-26 |
| Buy* | 1,000 | 151.20p | Automatic Execution |
16:17:22 - 06-Feb-26 |
| Buy* | 1,400 | 151.20p | Automatic Execution |
16:17:08 - 06-Feb-26 |
| Buy* | 2,779 | 151.00p | Automatic Execution |
16:17:07 - 06-Feb-26 |
| Buy* | 487 | 151.00p | Automatic Execution |
16:17:07 - 06-Feb-26 |
| Buy* | 711 | 151.00p | Automatic Execution |
16:17:07 - 06-Feb-26 |
| Buy* | 153 | 151.00p | Automatic Execution |
16:17:07 - 06-Feb-26 |
| Unknown* | 0 | 151.00p | SI Trade |
16:15:53 - 06-Feb-26 |
| Buy* | 28 | 151.40p | Automatic Execution |
16:15:53 - 06-Feb-26 |
| Buy* | 2 | 151.40p | Automatic Execution |
16:15:37 - 06-Feb-26 |
| Buy* | 40 | 151.40p | Automatic Execution |
16:15:36 - 06-Feb-26 |
| Sell* | 264 | 151.20p | Automatic Execution |
16:15:27 - 06-Feb-26 |
| Sell* | 600 | 151.20p | Automatic Execution |
16:15:27 - 06-Feb-26 |
| Buy* | 83 | 151.60p | Automatic Execution |
16:15:27 - 06-Feb-26 |
| Sell* | 1 | 150.80p | SI Trade |
16:15:06 - 06-Feb-26 |
| Sell* | 1 | 150.80p | SI Trade |
16:15:06 - 06-Feb-26 |
| Sell* | 1 | 150.80p | SI Trade |
16:15:06 - 06-Feb-26 |
| Buy* | 9,500 | 151.5495p | Ordinary |
16:11:57 - 06-Feb-26 |
| Sell* | 9,000 | 151.1164p | Ordinary |
16:09:38 - 06-Feb-26 |
| Buy* | 1 | 152.00p | Automatic Execution |
16:05:08 - 06-Feb-26 |
| Buy* | 29 | 152.00p | Automatic Execution |
16:05:01 - 06-Feb-26 |
| Sell* | 2,239 | 151.60p | Automatic Execution |
16:03:41 - 06-Feb-26 |
| Sell* | 2,219 | 151.80p | Automatic Execution |
16:03:41 - 06-Feb-26 |
| Sell* | 3,329 | 152.00p | Automatic Execution |
16:01:08 - 06-Feb-26 |
| Sell* | 2,246 | 152.20p | Automatic Execution |
16:00:40 - 06-Feb-26 |
| Sell* | 1,754 | 152.20p | Automatic Execution |
16:00:40 - 06-Feb-26 |
| Sell* | 5 | 152.00p | SI Trade |
15:52:12 - 06-Feb-26 |
| Sell* | 13 | 152.42p | Ordinary |
15:49:14 - 06-Feb-26 |
| Buy* | 1,100 | 152.60p | Automatic Execution |
15:45:18 - 06-Feb-26 |
| Sell* | 650 | 152.40p | SI Trade |
15:39:24 - 06-Feb-26 |
| Sell* | 600 | 152.40p | SI Trade |
15:39:21 - 06-Feb-26 |
| Sell* | 549 | 152.40p | SI Trade |
15:39:21 - 06-Feb-26 |
| Buy* | 10 | 152.60p | Automatic Execution |
15:39:21 - 06-Feb-26 |
| Buy* | 5 | 152.58p | Ordinary |
15:37:56 - 06-Feb-26 |
| Buy* | 2 | 152.60p | Automatic Execution |
15:32:17 - 06-Feb-26 |
| Buy* | 81 | 152.40p | Automatic Execution |
15:32:16 - 06-Feb-26 |
| Buy* | 102 | 152.40p | Automatic Execution |
15:32:16 - 06-Feb-26 |
| Buy* | 844 | 152.20p | Automatic Execution |
15:32:16 - 06-Feb-26 |
| Buy* | 20 | 152.20p | Automatic Execution |
15:32:16 - 06-Feb-26 |
| Buy* | 4 | 152.40p | Automatic Execution |
15:29:51 - 06-Feb-26 |
| Buy* | 3 | 152.40p | Automatic Execution |
15:29:42 - 06-Feb-26 |
| Buy* | 3 | 152.40p | Automatic Execution |
15:27:00 - 06-Feb-26 |
| Buy* | 1 | 152.40p | Automatic Execution |
15:26:00 - 06-Feb-26 |
| Buy* | 32 | 152.40p | SI Trade |
15:16:26 - 06-Feb-26 |
| Buy* | 40 | 152.40p | Automatic Execution |
15:15:23 - 06-Feb-26 |
| Buy* | 187 | 152.00p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Buy* | 781 | 151.80p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Buy* | 56 | 151.80p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Buy* | 1 | 151.80p | Automatic Execution |
15:11:45 - 06-Feb-26 |
| Buy* | 11 | 151.80p | Automatic Execution |
15:11:16 - 06-Feb-26 |
| Sell* | 5,000 | 151.516p | Ordinary |
15:05:43 - 06-Feb-26 |
| Buy* | 2 | 151.80p | Automatic Execution |
15:01:54 - 06-Feb-26 |
| Buy* | 30 | 151.80p | Automatic Execution |
15:01:53 - 06-Feb-26 |
| Buy* | 113 | 151.60p | Automatic Execution |
15:01:53 - 06-Feb-26 |
| Buy* | 16 | 151.60p | SI Trade |
15:01:44 - 06-Feb-26 |
| Buy* | 173 | 151.60p | Automatic Execution |
15:01:22 - 06-Feb-26 |
| Buy* | 1 | 151.60p | Automatic Execution |
14:58:00 - 06-Feb-26 |
| Buy* | 2 | 151.57p | Ordinary |
14:56:35 - 06-Feb-26 |
| Buy* | 12 | 151.60p | Automatic Execution |
14:56:17 - 06-Feb-26 |
| Buy* | 71 | 151.60p | Automatic Execution |
14:55:46 - 06-Feb-26 |
| Buy* | 91 | 151.60p | Automatic Execution |
14:55:46 - 06-Feb-26 |
| Sell* | 297 | 151.40p | Automatic Execution |
14:55:46 - 06-Feb-26 |
| Buy* | 1 | 151.80p | Automatic Execution |
14:53:20 - 06-Feb-26 |
| Buy* | 23 | 151.80p | Automatic Execution |
14:53:16 - 06-Feb-26 |
| Buy* | 305 | 151.80p | Automatic Execution |
14:53:12 - 06-Feb-26 |
| Buy* | 100 | 151.60p | Automatic Execution |
14:39:45 - 06-Feb-26 |
| Buy* | 177 | 151.60p | Automatic Execution |
14:39:45 - 06-Feb-26 |
| Buy* | 969 | 151.40p | Automatic Execution |
14:39:44 - 06-Feb-26 |
| Buy* | 168 | 151.40p | Automatic Execution |
14:39:44 - 06-Feb-26 |
| Buy* | 363 | 151.40p | Automatic Execution |
14:39:44 - 06-Feb-26 |
| Buy* | 7 | 151.40p | Automatic Execution |
14:39:44 - 06-Feb-26 |
| Buy* | 3 | 151.40p | Automatic Execution |
14:39:42 - 06-Feb-26 |
| Buy* | 45 | 151.40p | Automatic Execution |
14:39:41 - 06-Feb-26 |
| Buy* | 600 | 151.20p | Automatic Execution |
14:39:41 - 06-Feb-26 |
| Buy* | 1 | 151.40p | Automatic Execution |
14:38:11 - 06-Feb-26 |
| Buy* | 7 | 151.40p | Automatic Execution |
14:38:01 - 06-Feb-26 |
| Buy* | 3 | 151.40p | SI Trade |
14:37:56 - 06-Feb-26 |
| Buy* | 53 | 151.40p | Automatic Execution |
14:37:56 - 06-Feb-26 |
| Buy* | 39 | 151.40p | Automatic Execution |
14:37:56 - 06-Feb-26 |
| Buy* | 1 | 151.40p | Automatic Execution |
14:35:08 - 06-Feb-26 |
| Buy* | 13 | 151.40p | Automatic Execution |
14:35:04 - 06-Feb-26 |
| Buy* | 183 | 151.40p | Automatic Execution |
14:35:02 - 06-Feb-26 |
| Buy* | 497 | 151.20p | Automatic Execution |
14:35:01 - 06-Feb-26 |
| Buy* | 853 | 151.20p | Automatic Execution |
14:35:01 - 06-Feb-26 |
| Buy* | 91 | 151.20p | Automatic Execution |
14:35:01 - 06-Feb-26 |
| Sell* | 1 | 150.80p | Automatic Execution |
14:34:35 - 06-Feb-26 |
| Buy* | 1 | 151.20p | Automatic Execution |
14:34:08 - 06-Feb-26 |
| Buy* | 7 | 151.20p | Automatic Execution |
14:21:23 - 06-Feb-26 |
| Buy* | 91 | 151.20p | Automatic Execution |
14:21:04 - 06-Feb-26 |
| Buy* | 608 | 151.00p | Automatic Execution |
14:21:03 - 06-Feb-26 |
| Buy* | 599 | 151.00p | Automatic Execution |
14:21:03 - 06-Feb-26 |
| Buy* | 1 | 151.00p | Automatic Execution |
14:21:03 - 06-Feb-26 |
| Buy* | 11 | 151.20p | Automatic Execution |
14:20:53 - 06-Feb-26 |
| Buy* | 154 | 151.20p | Automatic Execution |
14:20:52 - 06-Feb-26 |
| Sell* | 1,829 | 151.00p | Automatic Execution |
14:20:52 - 06-Feb-26 |
| Buy* | 227 | 151.20p | Automatic Execution |
14:20:36 - 06-Feb-26 |
| Sell* | 1,000 | 151.00p | Automatic Execution |
14:20:35 - 06-Feb-26 |
| Buy* | 900 | 151.20p | Automatic Execution |
14:20:35 - 06-Feb-26 |
| Buy* | 5 | 151.40p | SI Trade |
14:20:13 - 06-Feb-26 |
| Sell* | 1 | 151.00p | Automatic Execution |
14:20:13 - 06-Feb-26 |
| Buy* | 1 | 151.20p | Automatic Execution |
14:20:13 - 06-Feb-26 |
| Sell* | 4,000 | 151.00p | Automatic Execution |
14:20:13 - 06-Feb-26 |
| Sell* | 3,178 | 151.00p | Automatic Execution |
14:20:13 - 06-Feb-26 |
| Sell* | 1,500 | 151.119p | Negotiated Trade |
14:18:13 - 06-Feb-26 |
| Sell* | 35 | 151.00p | SI Trade |
14:18:09 - 06-Feb-26 |
| Buy* | 12 | 151.40p | Automatic Execution |
14:18:09 - 06-Feb-26 |
| Sell* | 150 | 151.00p | Automatic Execution |
14:18:09 - 06-Feb-26 |
| Buy* | 21 | 151.40p | Automatic Execution |
14:12:27 - 06-Feb-26 |
| Sell* | 2,374 | 151.126p | Ordinary |
14:11:50 - 06-Feb-26 |
| Buy* | 208 | 151.40p | Automatic Execution |
14:11:46 - 06-Feb-26 |
| Buy* | 65 | 151.40p | Automatic Execution |
14:11:46 - 06-Feb-26 |
| Buy* | 99 | 151.40p | Automatic Execution |
14:11:45 - 06-Feb-26 |
| Buy* | 1 | 151.60p | Automatic Execution |
13:59:26 - 06-Feb-26 |
| Sell* | 1,500 | 151.1191p | Ordinary |
13:55:07 - 06-Feb-26 |
| Buy* | 8 | 151.60p | Automatic Execution |
13:49:53 - 06-Feb-26 |
| Buy* | 109 | 151.80p | Automatic Execution |
13:49:36 - 06-Feb-26 |
| Buy* | 70 | 151.60p | Automatic Execution |
13:45:17 - 06-Feb-26 |
| Sell* | 1 | 150.80p | Automatic Execution |
13:44:00 - 06-Feb-26 |
| Buy* | 4 | 151.80p | Automatic Execution |
13:19:23 - 06-Feb-26 |
| Sell* | 200 | 151.00p | SI Trade |
13:16:00 - 06-Feb-26 |
| Buy* | 52 | 151.80p | Automatic Execution |
13:16:00 - 06-Feb-26 |
| Buy* | 694 | 151.80p | Automatic Execution |
13:05:43 - 06-Feb-26 |
| Buy* | 201 | 151.40p | SI Trade |
13:04:45 - 06-Feb-26 |
| Sell* | 200 | 151.20p | SI Trade |
13:04:45 - 06-Feb-26 |
| Buy* | 1 | 151.80p | Automatic Execution |
13:04:27 - 06-Feb-26 |
| Buy* | 20 | 151.94p | Ordinary |
13:03:54 - 06-Feb-26 |
| Buy* | 11 | 151.95p | Ordinary |
12:59:51 - 06-Feb-26 |
| Buy* | 700 | 151.80p | Automatic Execution |
12:45:57 - 06-Feb-26 |
| Sell* | 1 | 150.80p | SI Trade |
12:45:43 - 06-Feb-26 |
| Buy* | 6,000 | 151.6994p | Ordinary |
12:43:34 - 06-Feb-26 |
| Buy* | 223 | 151.60p | Automatic Execution |
12:43:24 - 06-Feb-26 |
| Sell* | 223 | 151.20p | Automatic Execution |
12:43:24 - 06-Feb-26 |
| Buy* | 224 | 151.60p | Automatic Execution |
12:43:24 - 06-Feb-26 |
| Buy* | 13,822 | 151.20p | Automatic Execution |
12:43:24 - 06-Feb-26 |
| Sell* | 335 | 151.20p | Automatic Execution |
12:43:24 - 06-Feb-26 |
| Sell* | 843 | 151.20p | Automatic Execution |
12:43:24 - 06-Feb-26 |
| Sell* | 6,000 | 151.328p | Ordinary |
12:43:07 - 06-Feb-26 |
| Buy* | 26 | 152.00p | Automatic Execution |
12:41:37 - 06-Feb-26 |
| Buy* | 1 | 152.00p | Automatic Execution |
12:35:09 - 06-Feb-26 |
| Buy* | 348 | 152.00p | Automatic Execution |
12:31:24 - 06-Feb-26 |
| Sell* | 401 | 151.60p | SI Trade |
12:30:16 - 06-Feb-26 |
| Buy* | 2,500 | 151.40p | Automatic Execution |
12:30:16 - 06-Feb-26 |
| Buy* | 800 | 151.20p | Automatic Execution |
12:30:16 - 06-Feb-26 |
| Buy* | 100 | 151.20p | Automatic Execution |
12:30:16 - 06-Feb-26 |
| Buy* | 100 | 151.20p | Automatic Execution |
12:30:16 - 06-Feb-26 |
| Sell* | 1 | 150.80p | Automatic Execution |
12:19:48 - 06-Feb-26 |
| Buy* | 610 | 151.00p | Automatic Execution |
12:19:25 - 06-Feb-26 |
| Buy* | 218 | 151.00p | Automatic Execution |
12:19:25 - 06-Feb-26 |
| Buy* | 3,288 | 151.0996p | Ordinary |
12:14:05 - 06-Feb-26 |
| Buy* | 11 | 150.80p | Automatic Execution |
11:58:50 - 06-Feb-26 |
| Buy* | 136 | 150.80p | Automatic Execution |
11:58:38 - 06-Feb-26 |
| Buy* | 34 | 150.80p | Automatic Execution |
11:58:37 - 06-Feb-26 |
| Sell* | 1,780 | 150.60p | Automatic Execution |
11:58:37 - 06-Feb-26 |
| Sell* | 459 | 150.60p | Automatic Execution |
11:58:37 - 06-Feb-26 |
| Buy* | 2 | 150.80p | Automatic Execution |
11:56:24 - 06-Feb-26 |
| Buy* | 28 | 150.80p | Automatic Execution |
11:55:50 - 06-Feb-26 |
| Buy* | 372 | 150.80p | Automatic Execution |
11:53:25 - 06-Feb-26 |
| Sell* | 142 | 150.60p | Automatic Execution |
11:53:24 - 06-Feb-26 |
| Buy* | 50 | 150.80p | Automatic Execution |
11:53:23 - 06-Feb-26 |
| Buy* | 324 | 150.80p | Automatic Execution |
11:53:23 - 06-Feb-26 |
| Buy* | 142 | 151.00p | Automatic Execution |
11:52:57 - 06-Feb-26 |
| Sell* | 3,000 | 150.60p | Automatic Execution |
11:52:57 - 06-Feb-26 |
| Buy* | 100 | 150.60p | Automatic Execution |
11:50:23 - 06-Feb-26 |
| Buy* | 176 | 150.60p | Automatic Execution |
11:50:23 - 06-Feb-26 |
| Buy* | 12 | 150.60p | Automatic Execution |
11:47:53 - 06-Feb-26 |
| Buy* | 152 | 150.60p | Automatic Execution |
11:47:44 - 06-Feb-26 |
| Buy* | 100 | 150.60p | Automatic Execution |
11:46:31 - 06-Feb-26 |
| Buy* | 996 | 150.60p | Automatic Execution |
11:46:31 - 06-Feb-26 |
| Buy* | 842 | 150.60p | Automatic Execution |
11:46:31 - 06-Feb-26 |
| Buy* | 65 | 150.40p | Automatic Execution |
11:46:31 - 06-Feb-26 |
| Buy* | 59 | 150.40p | Automatic Execution |
11:46:31 - 06-Feb-26 |
| Buy* | 400 | 150.40p | Automatic Execution |
11:44:16 - 06-Feb-26 |
| Buy* | 500 | 150.40p | Automatic Execution |
11:43:53 - 06-Feb-26 |
| Buy* | 262 | 150.20p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Buy* | 638 | 150.20p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Buy* | 109 | 150.20p | Automatic Execution |
11:41:11 - 06-Feb-26 |
| Buy* | 93 | 150.20p | Automatic Execution |
11:41:11 - 06-Feb-26 |
| Buy* | 253 | 150.20p | Automatic Execution |
11:41:11 - 06-Feb-26 |
| Buy* | 101,043 | 150.50p | Ordinary |
11:40:57 - 06-Feb-26 |
| Sell* | 1,852 | 150.00p | Automatic Execution |
11:40:44 - 06-Feb-26 |
| Sell* | 2,745 | 150.00p | Automatic Execution |
11:40:44 - 06-Feb-26 |
| Sell* | 1,996 | 150.00p | Automatic Execution |
11:40:44 - 06-Feb-26 |
| Sell* | 223 | 150.00p | Automatic Execution |
11:40:44 - 06-Feb-26 |
| Sell* | 4,000 | 150.20p | Automatic Execution |
11:40:44 - 06-Feb-26 |
| Sell* | 10,000 | 150.20p | Automatic Execution |
11:40:44 - 06-Feb-26 |
| Sell* | 2,421 | 150.20p | Automatic Execution |
11:40:44 - 06-Feb-26 |
| Sell* | 898 | 150.20p | Automatic Execution |
11:40:44 - 06-Feb-26 |