| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 141 | 289.50p | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 26 | 289.50p | Automatic Execution |
16:28:14 - 06-Feb-26 |
| Buy* | 3,113 | 291.777p | Ordinary |
16:14:45 - 06-Feb-26 |
| Buy* | 10 | 293.00p | SI Trade |
16:13:57 - 06-Feb-26 |
| Buy* | 171 | 291.78p | Ordinary |
16:13:57 - 06-Feb-26 |
| Sell* | 36 | 289.50p | SI Trade |
16:05:28 - 06-Feb-26 |
| Buy* | 291 | 291.783p | Suspected BUY Trade |
15:57:29 - 06-Feb-26 |
| Sell* | 56 | 289.50p | Automatic Execution |
15:44:25 - 06-Feb-26 |
| Buy* | 1 | 292.05p | Ordinary |
15:42:37 - 06-Feb-26 |
| Buy* | 2,500 | 291.972p | Ordinary |
15:42:18 - 06-Feb-26 |
| Sell* | 1,176 | 290.265p | Ordinary |
15:28:54 - 06-Feb-26 |
| Buy* | 1,000 | 291.975p | Suspected BUY Trade |
15:11:53 - 06-Feb-26 |
| Sell* | 843 | 290.265p | Ordinary |
14:58:32 - 06-Feb-26 |
| Sell* | 1,500 | 290.767p | Ordinary |
14:55:48 - 06-Feb-26 |
| Sell* | 1,719 | 290.7655p | Ordinary |
14:29:11 - 06-Feb-26 |
| Sell* | 500 | 290.265p | Ordinary |
14:28:53 - 06-Feb-26 |
| Sell* | 3,941 | 290.265p | Ordinary |
14:21:33 - 06-Feb-26 |
| Sell* | 26 | 289.50p | Automatic Execution |
14:15:45 - 06-Feb-26 |
| Buy* | 1 | 292.50p | SI Trade |
14:11:11 - 06-Feb-26 |
| Sell* | 32 | 290.265p | Ordinary |
14:06:55 - 06-Feb-26 |
| Buy* | 360 | 290.769p | Suspected BUY Trade |
14:06:55 - 06-Feb-26 |
| Sell* | 1,000 | 289.50p | Automatic Execution |
14:05:07 - 06-Feb-26 |
| Sell* | 822 | 290.265p | Ordinary |
14:02:40 - 06-Feb-26 |
| Sell* | 500 | 290.265p | Ordinary |
13:35:45 - 06-Feb-26 |
| Sell* | 403 | 289.50p | Automatic Execution |
13:31:38 - 06-Feb-26 |
| Buy* | 17 | 292.00p | SI Trade |
13:30:42 - 06-Feb-26 |
| Sell* | 1,600 | 290.265p | Ordinary |
13:30:26 - 06-Feb-26 |
| Buy* | 16 | 293.00p | SI Trade |
13:26:11 - 06-Feb-26 |
| Buy* | 16 | 293.00p | SI Trade |
13:25:18 - 06-Feb-26 |
| Sell* | 625 | 290.827p | Negotiated Trade |
12:53:54 - 06-Feb-26 |
| Sell* | 26 | 289.50p | Automatic Execution |
12:51:51 - 06-Feb-26 |
| Sell* | 12 | 289.50p | SI Trade |
12:28:23 - 06-Feb-26 |
| Sell* | 5,000 | 289.50p | Automatic Execution |
11:47:00 - 06-Feb-26 |
| Sell* | 76 | 286.00p | Automatic Execution |
11:46:47 - 06-Feb-26 |
| Sell* | 305 | 287.00p | Automatic Execution |
11:46:47 - 06-Feb-26 |
| Sell* | 4,501 | 289.50p | Automatic Execution |
11:46:47 - 06-Feb-26 |
| Buy* | 499 | 289.50p | Automatic Execution |
11:38:41 - 06-Feb-26 |
| Buy* | 5,000 | 289.50p | Automatic Execution |
11:38:41 - 06-Feb-26 |
| Sell* | 403 | 287.025p | Ordinary |
11:14:09 - 06-Feb-26 |
| Buy* | 666 | 287.5659p | Ordinary |
11:09:04 - 06-Feb-26 |
| Unknown* | 24,700 | 286.26p | Ordinary |
11:07:58 - 06-Feb-26 |
| Buy* | 342 | 288.9488p | Ordinary |
11:05:19 - 06-Feb-26 |
| Buy* | 1,500 | 287.5131p | Ordinary |
10:53:27 - 06-Feb-26 |
| Unknown* | 1,223 | 287.50p | Ordinary |
10:51:32 - 06-Feb-26 |
| Sell* | 160 | 287.27p | Ordinary |
10:50:38 - 06-Feb-26 |
| Sell* | 1,103 | 287.26p | Ordinary |
10:47:46 - 06-Feb-26 |
| Buy* | 3 | 289.50p | SI Trade |
10:39:16 - 06-Feb-26 |
| Unknown* | 0 | 289.50p | SI Trade |
10:29:29 - 06-Feb-26 |
| Buy* | 4 | 289.50p | SI Trade |
10:27:47 - 06-Feb-26 |
| Unknown* | 0 | 289.50p | SI Trade |
10:21:47 - 06-Feb-26 |
| Sell* | 45 | 286.63p | Ordinary |
09:26:43 - 06-Feb-26 |
| Sell* | 5,500 | 286.9827p | Ordinary |
09:16:45 - 06-Feb-26 |
| Buy* | 1 | 289.50p | Automatic Execution |
09:16:17 - 06-Feb-26 |
| Sell* | 52 | 287.00p | Automatic Execution |
09:15:28 - 06-Feb-26 |
| Sell* | 120 | 286.935p | Ordinary |
09:15:11 - 06-Feb-26 |
| Sell* | 26 | 287.00p | Automatic Execution |
09:14:24 - 06-Feb-26 |
| Sell* | 7,433 | 286.97p | Ordinary |
09:08:47 - 06-Feb-26 |
| Sell* | 7,262 | 286.68p | Ordinary |
09:08:06 - 06-Feb-26 |
| Sell* | 6 | 286.64p | Ordinary |
09:02:23 - 06-Feb-26 |
| Buy* | 1,142 | 288.885p | Ordinary |
08:58:35 - 06-Feb-26 |
| Sell* | 165 | 286.80p | Ordinary |
08:53:11 - 06-Feb-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:35:21 - 06-Feb-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:30:56 - 06-Feb-26 |
| Buy* | 8 | 292.50p | SI Trade |
08:29:44 - 06-Feb-26 |
| Buy* | 2 | 292.50p | SI Trade |
08:28:57 - 06-Feb-26 |
| Sell* | 24 | 284.50p | SI Trade |
08:20:40 - 06-Feb-26 |
| Buy* | 5 | 293.00p | SI Trade |
08:14:09 - 06-Feb-26 |
| Sell* | 1,752 | 286.16p | Ordinary |
08:04:26 - 06-Feb-26 |
| Sell* | 1 | 283.50p | SI Trade |
08:04:08 - 06-Feb-26 |
| Sell* | 1 | 283.50p | SI Trade |
08:04:08 - 06-Feb-26 |
| Sell* | 12 | 283.50p | SI Trade |
08:04:08 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:04:08 - 06-Feb-26 |
| Sell* | 2,000 | 287.00p | Automatic Execution |
08:04:08 - 06-Feb-26 |
| Sell* | 5,061 | 287.75p | Ordinary |
08:04:00 - 06-Feb-26 |
| Unknown* | 85,000 | 290.58824p | Negotiated Trade |
16:36:09 - 05-Feb-26 |
| Sell* | 5,000 | 289.83p | Ordinary |
16:14:29 - 05-Feb-26 |
| Sell* | 1,009 | 290.00p | Ordinary |
16:10:37 - 05-Feb-26 |
| Sell* | 475 | 290.00p | Ordinary |
16:05:59 - 05-Feb-26 |
| Buy* | 34 | 291.50p | SI Trade |
16:05:06 - 05-Feb-26 |
| Sell* | 1,000 | 289.00p | Automatic Execution |
15:48:57 - 05-Feb-26 |
| Buy* | 1 | 292.00p | Automatic Execution |
15:25:34 - 05-Feb-26 |
| Unknown* | 0 | 293.00p | SI Trade |
15:23:37 - 05-Feb-26 |
| Unknown* | 0 | 293.00p | SI Trade |
15:07:18 - 05-Feb-26 |
| Sell* | 25 | 289.00p | Automatic Execution |
15:06:58 - 05-Feb-26 |
| Sell* | 722 | 290.00p | Ordinary |
15:01:07 - 05-Feb-26 |
| Buy* | 10 | 293.00p | SI Trade |
14:55:26 - 05-Feb-26 |
| Buy* | 10 | 292.20p | Ordinary |
14:49:42 - 05-Feb-26 |
| Unknown* | 35,000 | 290.00p | Negotiated Trade |
14:35:24 - 05-Feb-26 |
| Sell* | 1,800 | 289.50p | Ordinary |
14:35:06 - 05-Feb-26 |
| Unknown* | 1,800 | 289.50p | OTC Trade |
14:35:06 - 05-Feb-26 |
| Sell* | 8,000 | 289.50p | Ordinary |
14:32:32 - 05-Feb-26 |
| Unknown* | 404 | 290.00p | Automatic Execution |
14:32:11 - 05-Feb-26 |
| Sell* | 2 | 289.00p | SI Trade |
14:31:50 - 05-Feb-26 |
| Unknown* | 0 | 289.00p | SI Trade |
14:24:04 - 05-Feb-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:23:23 - 05-Feb-26 |
| Sell* | 13 | 290.26p | Ordinary |
14:16:43 - 05-Feb-26 |
| Sell* | 3,030 | 290.00p | Ordinary |
14:14:23 - 05-Feb-26 |
| Buy* | 366 | 292.1132p | Ordinary |
14:05:59 - 05-Feb-26 |
| Unknown* | 0 | 292.50p | SI Trade |
13:48:38 - 05-Feb-26 |
| Buy* | 681 | 291.6115p | Ordinary |
12:59:09 - 05-Feb-26 |
| Unknown* | 25,000 | 291.00p | Negotiated Trade |
12:53:57 - 05-Feb-26 |
| Sell* | 6,603 | 290.91p | Ordinary |
12:39:34 - 05-Feb-26 |
| Buy* | 10,000 | 290.91p | Ordinary |
12:37:15 - 05-Feb-26 |
| Buy* | 6,549 | 290.91p | Ordinary |
12:25:54 - 05-Feb-26 |
| Sell* | 700 | 290.91p | Ordinary |
12:24:01 - 05-Feb-26 |
| Sell* | 10,000 | 290.9002p | Ordinary |
12:21:32 - 05-Feb-26 |
| Sell* | 5,000 | 290.9015p | Ordinary |
12:18:41 - 05-Feb-26 |
| Buy* | 144 | 292.725p | Ordinary |
12:15:29 - 05-Feb-26 |
| Buy* | 300 | 292.67p | Ordinary |
11:53:18 - 05-Feb-26 |
| Sell* | 117 | 292.50p | Automatic Execution |
10:48:22 - 05-Feb-26 |
| Sell* | 106 | 292.50p | Automatic Execution |
10:47:26 - 05-Feb-26 |
| Sell* | 118 | 292.50p | Automatic Execution |
10:47:07 - 05-Feb-26 |
| Sell* | 117 | 292.50p | Automatic Execution |
10:46:23 - 05-Feb-26 |
| Sell* | 1,524 | 292.575p | Ordinary |
10:27:16 - 05-Feb-26 |
| Sell* | 203 | 290.50p | SI Trade |
10:06:04 - 05-Feb-26 |
| Sell* | 100 | 290.875p | Ordinary |
09:56:56 - 05-Feb-26 |
| Unknown* | 0 | 293.00p | SI Trade |
09:52:53 - 05-Feb-26 |
| Buy* | 35 | 292.30p | Ordinary |
09:44:50 - 05-Feb-26 |
| Sell* | 25 | 291.00p | Automatic Execution |
09:37:30 - 05-Feb-26 |
| Buy* | 560 | 293.00p | SI Trade |
09:25:06 - 05-Feb-26 |
| Buy* | 645 | 292.50p | Automatic Execution |
09:22:05 - 05-Feb-26 |
| Buy* | 54 | 292.50p | Automatic Execution |
09:21:54 - 05-Feb-26 |
| Buy* | 34 | 291.542p | Suspected BUY Trade |
09:09:55 - 05-Feb-26 |
| Buy* | 91 | 291.50p | Automatic Execution |
09:09:52 - 05-Feb-26 |
| Buy* | 352 | 291.50p | Automatic Execution |
09:06:52 - 05-Feb-26 |
| Unknown* | 0 | 291.50p | SI Trade |
09:05:04 - 05-Feb-26 |
| Buy* | 6 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Sell* | 111 | 289.00p | SI Trade |
09:03:52 - 05-Feb-26 |
| Sell* | 5 | 289.00p | SI Trade |
09:03:52 - 05-Feb-26 |
| Buy* | 1,437 | 291.50p | Automatic Execution |
09:03:52 - 05-Feb-26 |
| Unknown* | 0 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Buy* | 50 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Unknown* | 0 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Unknown* | 0 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Sell* | 1 | 289.00p | SI Trade |
09:03:52 - 05-Feb-26 |
| Buy* | 5 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Buy* | 2 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Unknown* | 0 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Unknown* | 0 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Buy* | 1 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Buy* | 14 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Buy* | 2 | 291.50p | SI Trade |
09:03:52 - 05-Feb-26 |
| Sell* | 3 | 289.375p | Ordinary |
09:02:41 - 05-Feb-26 |
| Sell* | 1,100 | 289.00p | Automatic Execution |
09:00:52 - 05-Feb-26 |
| Buy* | 163 | 291.50p | SI Trade |
08:03:00 - 05-Feb-26 |
| Unknown* | 50,000 | 288.935p | Negotiated Trade |
16:35:51 - 04-Feb-26 |
| Unknown* | 47,000 | 289.00p | Uncrossing Trade |
16:35:09 - 04-Feb-26 |
| Unknown* | 36,900 | 288.96p | Ordinary |
16:30:30 - 04-Feb-26 |
| Buy* | 14,965 | 289.00p | Automatic Execution |
16:19:19 - 04-Feb-26 |
| Sell* | 35 | 289.00p | Automatic Execution |
16:19:19 - 04-Feb-26 |
| Sell* | 15,000 | 288.00p | Ordinary |
16:18:52 - 04-Feb-26 |
| Sell* | 465 | 289.00p | Automatic Execution |
16:17:41 - 04-Feb-26 |
| Sell* | 34 | 288.00p | SI Trade |
16:13:56 - 04-Feb-26 |
| Unknown* | 40,000 | 289.00p | Ordinary |
16:10:51 - 04-Feb-26 |
| Buy* | 18,037 | 289.00p | Automatic Execution |
16:10:27 - 04-Feb-26 |
| Buy* | 63 | 289.00p | Automatic Execution |
16:10:16 - 04-Feb-26 |
| Buy* | 11,017 | 289.00p | Automatic Execution |
16:10:16 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:16 - 04-Feb-26 |
| Buy* | 1,621 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 883 | 289.00p | Automatic Execution |
16:10:15 - 04-Feb-26 |
| Buy* | 802 | 289.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Buy* | 802 | 289.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Buy* | 802 | 289.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Buy* | 802 | 289.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Buy* | 802 | 289.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Buy* | 802 | 289.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Buy* | 802 | 289.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Buy* | 484 | 289.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Buy* | 802 | 289.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Buy* | 18,100 | 289.00p | Automatic Execution |
16:09:53 - 04-Feb-26 |
| Buy* | 25,000 | 289.00p | Automatic Execution |
16:09:41 - 04-Feb-26 |
| Buy* | 2,500 | 289.00p | Automatic Execution |
16:09:00 - 04-Feb-26 |
| Buy* | 1,900 | 289.00p | Automatic Execution |
16:08:23 - 04-Feb-26 |
| Unknown* | 2,500 | 289.00p | Automatic Execution |
16:03:28 - 04-Feb-26 |
| Buy* | 1 | 290.00p | SI Trade |
15:56:08 - 04-Feb-26 |
| Unknown* | 0 | 289.50p | SI Trade |
15:55:00 - 04-Feb-26 |
| Buy* | 1,199 | 289.00p | Automatic Execution |
15:39:40 - 04-Feb-26 |
| Unknown* | 2,500 | 288.50p | Automatic Execution |
15:38:08 - 04-Feb-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
15:25:47 - 04-Feb-26 |
| Unknown* | 0 | 289.00p | SI Trade |
15:15:31 - 04-Feb-26 |
| Buy* | 195 | 288.89p | Ordinary |
15:15:29 - 04-Feb-26 |
| Buy* | 11 | 289.00p | SI Trade |
15:12:05 - 04-Feb-26 |
| Buy* | 3,440 | 289.1854p | Ordinary |
15:11:58 - 04-Feb-26 |
| Sell* | 47 | 288.00p | SI Trade |
15:11:44 - 04-Feb-26 |
| Sell* | 300 | 288.00p | Ordinary |
15:05:18 - 04-Feb-26 |
| Unknown* | 300 | 288.00p | OTC Trade |
15:05:18 - 04-Feb-26 |
| Buy* | 1,000 | 288.76p | Ordinary |
14:46:39 - 04-Feb-26 |
| Sell* | 5,000 | 288.25p | Ordinary |
14:40:35 - 04-Feb-26 |