| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 254.00p | Negotiated Trade |
16:20:38 - 06-Feb-26 |
| Unknown* | 12,000 | 245.00p | Ordinary |
16:20:11 - 06-Feb-26 |
| Buy* | 3 | 255.00p | SI Trade |
16:18:48 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:18:48 - 06-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:18:48 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:18:48 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:18:48 - 06-Feb-26 |
| Sell* | 1 | 245.00p | SI Trade |
16:18:48 - 06-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:18:48 - 06-Feb-26 |
| Sell* | 4 | 245.00p | SI Trade |
16:18:48 - 06-Feb-26 |
| Buy* | 58 | 255.00p | SI Trade |
16:18:48 - 06-Feb-26 |
| Unknown* | 13,900 | 250.0906p | Negotiated Trade |
16:00:09 - 06-Feb-26 |
| Buy* | 790 | 253.00p | Ordinary |
15:32:13 - 06-Feb-26 |
| Buy* | 1,184 | 253.00p | Ordinary |
14:50:43 - 06-Feb-26 |
| Buy* | 237 | 253.00p | Ordinary |
14:36:46 - 06-Feb-26 |
| Buy* | 500 | 253.00p | Ordinary |
14:26:12 - 06-Feb-26 |
| Buy* | 500 | 252.50p | Ordinary |
14:25:08 - 06-Feb-26 |
| Buy* | 500 | 252.50p | Ordinary |
14:24:02 - 06-Feb-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
14:19:06 - 06-Feb-26 |
| Unknown* | 47,262 | 245.00p | Uncrossing Trade |
14:00:28 - 06-Feb-26 |
| Buy* | 2,082 | 245.00p | Ordinary |
13:56:49 - 06-Feb-26 |
| Unknown* | 25,000 | 249.00p | Negotiated Trade |
13:47:14 - 06-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:38:00 - 06-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
13:38:00 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:38:00 - 06-Feb-26 |
| Buy* | 23 | 250.00p | SI Trade |
13:38:00 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:38:00 - 06-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:38:00 - 06-Feb-26 |
| Buy* | 2,837 | 248.00p | Ordinary |
13:37:47 - 06-Feb-26 |
| Buy* | 2,660 | 248.00p | Ordinary |
13:33:45 - 06-Feb-26 |
| Buy* | 1,215 | 247.00p | Ordinary |
12:44:10 - 06-Feb-26 |
| Buy* | 1,815 | 247.00p | Ordinary |
12:35:17 - 06-Feb-26 |
| Buy* | 281 | 247.00p | Ordinary |
12:22:24 - 06-Feb-26 |
| Sell* | 2,218 | 241.00p | Ordinary |
11:21:55 - 06-Feb-26 |
| Sell* | 100 | 240.00p | Ordinary |
11:12:45 - 06-Feb-26 |
| Buy* | 836 | 247.00p | Ordinary |
11:10:47 - 06-Feb-26 |
| Sell* | 1,120 | 241.00p | Ordinary |
11:01:29 - 06-Feb-26 |
| Sell* | 7,382 | 241.00p | Ordinary |
10:51:20 - 06-Feb-26 |
| Unknown* | 21,352 | 240.60p | Ordinary |
10:51:05 - 06-Feb-26 |
| Sell* | 839 | 241.00p | Ordinary |
10:46:05 - 06-Feb-26 |
| Sell* | 105 | 240.00p | Ordinary |
10:32:44 - 06-Feb-26 |
| Buy* | 227 | 250.00p | Ordinary |
10:24:16 - 06-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:24:15 - 06-Feb-26 |
| Buy* | 176 | 250.00p | SI Trade |
10:24:15 - 06-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:24:15 - 06-Feb-26 |
| Buy* | 3,982 | 244.00p | Ordinary |
08:55:53 - 06-Feb-26 |
| Sell* | 4,000 | 241.00p | Ordinary |
08:55:45 - 06-Feb-26 |
| Buy* | 1,792 | 244.00p | Ordinary |
08:54:37 - 06-Feb-26 |
| Buy* | 1,799 | 247.50p | Ordinary |
08:53:09 - 06-Feb-26 |
| Sell* | 5,300 | 241.00p | Ordinary |
08:43:15 - 06-Feb-26 |
| Buy* | 616 | 245.00p | Ordinary |
08:41:00 - 06-Feb-26 |
| Buy* | 3 | 245.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Sell* | 2 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Sell* | 1 | 235.00p | SI Trade |
08:40:56 - 06-Feb-26 |
| Buy* | 204 | 245.00p | Ordinary |
08:40:30 - 06-Feb-26 |
| Buy* | 204 | 245.00p | Ordinary |
08:39:31 - 06-Feb-26 |
| Buy* | 1,250 | 241.00p | Ordinary |
08:38:27 - 06-Feb-26 |
| Sell* | 500 | 235.00p | Ordinary |
08:04:55 - 06-Feb-26 |
| Buy* | 2,042 | 244.80p | Ordinary |
08:00:50 - 06-Feb-26 |
| Unknown* | 6,500 | 245.00p | OTC Trade |
17:06:40 - 05-Feb-26 |
| Buy* | 3,000 | 244.80p | Ordinary |
16:23:26 - 05-Feb-26 |
| Buy* | 5,942 | 244.00p | Ordinary |
16:21:50 - 05-Feb-26 |
| Unknown* | 13,747 | 244.00p | Ordinary |
16:16:00 - 05-Feb-26 |
| Unknown* | 1,011 | 240.00p | Negotiated Trade |
16:07:20 - 05-Feb-26 |
| Buy* | 169 | 245.00p | Ordinary |
16:01:42 - 05-Feb-26 |
| Buy* | 169 | 245.00p | SI Trade |
16:01:42 - 05-Feb-26 |
| Unknown* | 12,000 | 236.50p | Ordinary |
16:01:34 - 05-Feb-26 |
| Buy* | 2,800 | 245.00p | Ordinary |
16:01:21 - 05-Feb-26 |
| Buy* | 169 | 245.00p | Ordinary |
16:00:20 - 05-Feb-26 |
| Buy* | 169 | 245.00p | SI Trade |
16:00:19 - 05-Feb-26 |
| Buy* | 169 | 245.00p | Ordinary |
15:59:48 - 05-Feb-26 |
| Buy* | 95 | 245.00p | SI Trade |
15:59:48 - 05-Feb-26 |
| Buy* | 73 | 245.00p | SI Trade |
15:59:48 - 05-Feb-26 |
| Sell* | 250 | 242.00p | Negotiated Trade |
15:59:31 - 05-Feb-26 |
| Sell* | 1,800 | 240.50p | Negotiated Trade |
15:55:37 - 05-Feb-26 |
| Sell* | 2,085 | 242.00p | Negotiated Trade |
15:47:36 - 05-Feb-26 |
| Sell* | 2,069 | 242.00p | Ordinary |
15:44:36 - 05-Feb-26 |
| Sell* | 4,000 | 240.00p | Ordinary |
15:43:37 - 05-Feb-26 |
| Sell* | 5,000 | 241.00p | Ordinary |
15:38:09 - 05-Feb-26 |
| Buy* | 100 | 244.00p | Ordinary |
15:30:50 - 05-Feb-26 |
| Unknown* | 25,000 | 244.00p | SI Trade |
15:26:32 - 05-Feb-26 |
| Buy* | 169 | 245.00p | Ordinary |
15:26:16 - 05-Feb-26 |
| Buy* | 169 | 245.00p | SI Trade |
15:26:15 - 05-Feb-26 |
| Buy* | 169 | 245.00p | Ordinary |
15:26:01 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:26:00 - 05-Feb-26 |
| Buy* | 80 | 245.00p | SI Trade |
15:26:00 - 05-Feb-26 |
| Buy* | 8 | 245.00p | SI Trade |
15:26:00 - 05-Feb-26 |
| Sell* | 3 | 240.00p | SI Trade |
15:26:00 - 05-Feb-26 |
| Unknown* | 12,500 | 241.00p | Ordinary |
15:25:47 - 05-Feb-26 |
| Unknown* | 16,000 | 250.00p | Ordinary |
15:07:12 - 05-Feb-26 |
| Sell* | 23 | 241.00p | Ordinary |
15:03:07 - 05-Feb-26 |
| Sell* | 7,000 | 242.00p | Negotiated Trade |
14:41:40 - 05-Feb-26 |
| Buy* | 60 | 250.00p | SI Trade |
14:07:47 - 05-Feb-26 |
| Buy* | 20 | 250.00p | SI Trade |
14:07:47 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:07:47 - 05-Feb-26 |
| Sell* | 4,093 | 244.00p | Ordinary |
14:07:45 - 05-Feb-26 |
| Buy* | 169 | 245.00p | Ordinary |
12:48:58 - 05-Feb-26 |
| Buy* | 76 | 245.00p | SI Trade |
12:48:58 - 05-Feb-26 |
| Sell* | 2,711 | 241.75p | Ordinary |
12:48:45 - 05-Feb-26 |
| Buy* | 41 | 250.00p | SI Trade |
12:07:40 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:07:40 - 05-Feb-26 |
| Buy* | 42 | 250.00p | SI Trade |
12:07:40 - 05-Feb-26 |
| Buy* | 3 | 250.00p | SI Trade |
12:07:40 - 05-Feb-26 |
| Sell* | 10,000 | 240.50p | Ordinary |
12:07:13 - 05-Feb-26 |
| Buy* | 374 | 250.00p | Ordinary |
12:04:00 - 05-Feb-26 |
| Sell* | 2,362 | 241.65p | Ordinary |
10:53:47 - 05-Feb-26 |
| Buy* | 3,350 | 250.00p | Ordinary |
10:52:35 - 05-Feb-26 |
| Sell* | 1,000 | 241.65p | Ordinary |
10:44:35 - 05-Feb-26 |
| Sell* | 4,372 | 242.60p | Ordinary |
10:29:43 - 05-Feb-26 |
| Sell* | 2,044 | 242.60p | Ordinary |
10:25:26 - 05-Feb-26 |
| Buy* | 1,200 | 248.875p | Ordinary |
10:21:38 - 05-Feb-26 |
| Sell* | 800 | 240.00p | Ordinary |
10:17:50 - 05-Feb-26 |
| Sell* | 500 | 240.00p | Ordinary |
10:15:50 - 05-Feb-26 |
| Buy* | 165 | 250.00p | Ordinary |
10:12:36 - 05-Feb-26 |
| Sell* | 6,021 | 243.25p | Ordinary |
10:12:10 - 05-Feb-26 |
| Buy* | 1,601 | 249.00p | Ordinary |
10:01:19 - 05-Feb-26 |
| Sell* | 454 | 242.60p | Ordinary |
09:59:11 - 05-Feb-26 |
| Buy* | 16 | 250.00p | SI Trade |
09:31:55 - 05-Feb-26 |
| Sell* | 8,500 | 243.75p | Ordinary |
09:31:47 - 05-Feb-26 |
| Sell* | 4,000 | 246.00p | Ordinary |
09:04:14 - 05-Feb-26 |
| Sell* | 1 | 246.00p | Ordinary |
09:02:41 - 05-Feb-26 |
| Buy* | 2,500 | 249.50p | Ordinary |
08:56:10 - 05-Feb-26 |
| Sell* | 2,500 | 245.00p | Ordinary |
08:53:43 - 05-Feb-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:53:09 - 05-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:53:09 - 05-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:53:09 - 05-Feb-26 |
| Buy* | 157 | 255.00p | SI Trade |
08:53:09 - 05-Feb-26 |
| Sell* | 2 | 240.00p | SI Trade |
08:53:09 - 05-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:53:09 - 05-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:53:09 - 05-Feb-26 |
| Buy* | 6 | 255.00p | SI Trade |
08:53:09 - 05-Feb-26 |
| Sell* | 2,363 | 249.50p | Ordinary |
08:42:05 - 05-Feb-26 |
| Sell* | 3,646 | 245.60p | Ordinary |
08:11:54 - 05-Feb-26 |
| Sell* | 818 | 245.60p | Ordinary |
08:07:32 - 05-Feb-26 |
| Buy* | 61 | 255.00p | Ordinary |
08:02:57 - 05-Feb-26 |
| Sell* | 233 | 245.00p | Ordinary |
08:02:34 - 05-Feb-26 |
| Unknown* | 10,000 | 251.00p | Ordinary |
08:01:07 - 05-Feb-26 |
| Unknown* | -10,000 | 251.00p | Ordinary Correction |
08:01:07 - 05-Feb-26 |
| Unknown* | 10,000 | 251.00p | Ordinary |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Sell* | 10 | 245.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Sell* | 6 | 245.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Sell* | 209 | 245.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Sell* | 9,975 | 243.00p | Negotiated Trade |
16:38:32 - 04-Feb-26 |
| Sell* | 9,750 | 246.00p | Uncrossing Trade |
16:35:06 - 04-Feb-26 |
| Buy* | 3,174 | 252.00p | Ordinary |
16:25:42 - 04-Feb-26 |
| Sell* | 1,500 | 246.50p | Ordinary |
16:22:21 - 04-Feb-26 |
| Sell* | 1,000 | 248.265p | Ordinary |
16:11:30 - 04-Feb-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
16:05:11 - 04-Feb-26 |
| Unknown* | 15,000 | 250.00p | Ordinary |
16:04:35 - 04-Feb-26 |
| Sell* | 6 | 250.00p | Ordinary |
16:03:17 - 04-Feb-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
16:03:11 - 04-Feb-26 |
| Sell* | 499 | 250.00p | Ordinary |
16:03:07 - 04-Feb-26 |
| Buy* | 492 | 253.00p | Ordinary |
16:01:04 - 04-Feb-26 |
| Sell* | 600 | 250.30p | Ordinary |
16:00:46 - 04-Feb-26 |
| Buy* | 1,973 | 253.00p | Ordinary |
15:59:12 - 04-Feb-26 |
| Sell* | 100 | 251.00p | Ordinary |
15:57:49 - 04-Feb-26 |
| Buy* | 39 | 255.00p | SI Trade |
15:57:48 - 04-Feb-26 |
| Buy* | 1,981 | 252.00p | Ordinary |
15:57:42 - 04-Feb-26 |
| Buy* | 2,500 | 250.50p | Ordinary |
15:53:19 - 04-Feb-26 |
| Buy* | 601 | 250.50p | Ordinary |
15:51:10 - 04-Feb-26 |
| Buy* | 601 | 250.50p | Ordinary |
15:50:52 - 04-Feb-26 |
| Buy* | 1,000 | 250.50p | Ordinary |
15:49:31 - 04-Feb-26 |
| Buy* | 1,000 | 250.50p | Ordinary |
15:48:10 - 04-Feb-26 |
| Buy* | 1,000 | 250.50p | Ordinary |
15:47:31 - 04-Feb-26 |
| Buy* | 4,950 | 252.50p | Ordinary |
15:37:36 - 04-Feb-26 |
| Unknown* | 25,000 | 250.00p | Ordinary |
15:36:22 - 04-Feb-26 |
| Buy* | 589 | 253.00p | Ordinary |
15:34:09 - 04-Feb-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
15:24:48 - 04-Feb-26 |
| Buy* | 1,058 | 255.00p | Ordinary |
15:23:49 - 04-Feb-26 |
| Buy* | 195 | 253.00p | Ordinary |
15:15:18 - 04-Feb-26 |
| Unknown* | 1 | 250.00p | Ordinary |
15:14:44 - 04-Feb-26 |
| Unknown* | 1 | 250.00p | Ordinary |
15:14:38 - 04-Feb-26 |
| Buy* | 590 | 253.00p | Ordinary |
15:11:48 - 04-Feb-26 |
| Unknown* | 7,500 | 250.00p | Ordinary |
15:11:08 - 04-Feb-26 |
| Buy* | 490 | 253.00p | Ordinary |
15:10:46 - 04-Feb-26 |
| Sell* | 1,000 | 245.00p | Ordinary |
15:04:39 - 04-Feb-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
15:03:21 - 04-Feb-26 |
| Unknown* | 23,668 | 253.50p | Negotiated Trade |
15:02:51 - 04-Feb-26 |
| Unknown* | 730 | 247.50p | Ordinary |
14:57:37 - 04-Feb-26 |
| Unknown* | 1,213 | 247.50p | Ordinary |
14:57:26 - 04-Feb-26 |
| Buy* | 1,500 | 249.00p | Ordinary |
14:43:25 - 04-Feb-26 |
| Sell* | 1,000 | 246.50p | Ordinary |
14:43:18 - 04-Feb-26 |
| Sell* | 100 | 245.00p | SI Trade |
14:43:18 - 04-Feb-26 |
| Sell* | 86 | 245.00p | SI Trade |
14:43:18 - 04-Feb-26 |
| Buy* | 1,345 | 249.00p | Ordinary |
14:43:07 - 04-Feb-26 |
| Buy* | 438 | 246.00p | Ordinary |
14:42:32 - 04-Feb-26 |
| Buy* | 1,500 | 243.00p | Ordinary |
14:41:40 - 04-Feb-26 |