| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 243.00p | SI Trade |
16:35:25 - 06-Feb-26 |
| Sell* | 1 | 243.00p | SI Trade |
16:35:25 - 06-Feb-26 |
| Sell* | 2 | 243.00p | SI Trade |
16:35:25 - 06-Feb-26 |
| Sell* | 13,378 | 243.00p | Uncrossing Trade |
16:35:25 - 06-Feb-26 |
| Sell* | 230 | 243.50p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Sell* | 83 | 244.50p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Sell* | 11 | 244.50p | Automatic Execution |
16:21:26 - 06-Feb-26 |
| Sell* | 80 | 244.50p | Automatic Execution |
16:21:13 - 06-Feb-26 |
| Sell* | 41 | 244.50p | Automatic Execution |
16:21:13 - 06-Feb-26 |
| Sell* | 144 | 244.50p | Automatic Execution |
16:20:44 - 06-Feb-26 |
| Sell* | 340 | 244.50p | Automatic Execution |
16:20:44 - 06-Feb-26 |
| Buy* | 9 | 246.00p | SI Trade |
16:13:33 - 06-Feb-26 |
| Sell* | 1 | 244.50p | SI Trade |
16:13:33 - 06-Feb-26 |
| Buy* | 13 | 246.00p | SI Trade |
15:46:08 - 06-Feb-26 |
| Sell* | 340 | 245.50p | Automatic Execution |
15:46:08 - 06-Feb-26 |
| Sell* | 878 | 245.50p | Automatic Execution |
15:46:08 - 06-Feb-26 |
| Sell* | 1,222 | 245.50p | Automatic Execution |
15:46:08 - 06-Feb-26 |
| Buy* | 919 | 245.00p | Ordinary |
15:44:33 - 06-Feb-26 |
| Sell* | 34 | 244.50p | Automatic Execution |
15:39:35 - 06-Feb-26 |
| Sell* | 62 | 244.50p | Automatic Execution |
15:39:35 - 06-Feb-26 |
| Sell* | 390 | 244.50p | Automatic Execution |
15:39:35 - 06-Feb-26 |
| Buy* | 310 | 245.50p | SI Trade |
15:28:00 - 06-Feb-26 |
| Sell* | 310 | 245.00p | SI Trade |
15:28:00 - 06-Feb-26 |
| Buy* | 2,062 | 246.00p | Automatic Execution |
15:27:55 - 06-Feb-26 |
| Buy* | 530 | 246.00p | Automatic Execution |
15:27:55 - 06-Feb-26 |
| Buy* | 808 | 246.00p | Automatic Execution |
15:27:55 - 06-Feb-26 |
| Buy* | 1,800 | 246.00p | Automatic Execution |
15:27:55 - 06-Feb-26 |
| Buy* | 88 | 244.90p | Ordinary |
15:25:39 - 06-Feb-26 |
| Sell* | 109 | 244.50p | Automatic Execution |
15:16:51 - 06-Feb-26 |
| Sell* | 251 | 244.50p | Automatic Execution |
15:16:51 - 06-Feb-26 |
| Sell* | 159 | 244.50p | Automatic Execution |
15:16:51 - 06-Feb-26 |
| Buy* | 24 | 246.50p | Automatic Execution |
15:09:22 - 06-Feb-26 |
| Buy* | 198 | 246.50p | Automatic Execution |
15:09:01 - 06-Feb-26 |
| Sell* | 203 | 245.50p | Automatic Execution |
15:09:00 - 06-Feb-26 |
| Sell* | 470 | 245.50p | Automatic Execution |
15:09:00 - 06-Feb-26 |
| Sell* | 40 | 245.50p | Automatic Execution |
15:09:00 - 06-Feb-26 |
| Sell* | 160 | 245.50p | Automatic Execution |
15:09:00 - 06-Feb-26 |
| Buy* | 160 | 246.00p | Automatic Execution |
15:08:52 - 06-Feb-26 |
| Sell* | 291 | 245.50p | Automatic Execution |
15:08:51 - 06-Feb-26 |
| Sell* | 109 | 245.50p | Automatic Execution |
15:08:51 - 06-Feb-26 |
| Buy* | 91 | 245.00p | SI Trade |
14:54:55 - 06-Feb-26 |
| Buy* | 81 | 245.00p | SI Trade |
14:54:54 - 06-Feb-26 |
| Sell* | 97 | 244.00p | Automatic Execution |
14:54:54 - 06-Feb-26 |
| Buy* | 32 | 245.10p | Ordinary |
14:49:19 - 06-Feb-26 |
| Buy* | 396 | 245.00p | SI Trade |
14:22:18 - 06-Feb-26 |
| Buy* | 63 | 245.50p | SI Trade Negotiated Trade |
14:20:00 - 06-Feb-26 |
| Buy* | 252 | 245.50p | SI Trade Negotiated Trade |
14:20:00 - 06-Feb-26 |
| Buy* | 177 | 245.50p | Automatic Execution |
14:18:18 - 06-Feb-26 |
| Buy* | 167 | 245.50p | Automatic Execution |
14:18:17 - 06-Feb-26 |
| Buy* | 1 | 245.50p | SI Trade |
14:17:47 - 06-Feb-26 |
| Buy* | 288 | 245.50p | Automatic Execution |
13:01:05 - 06-Feb-26 |
| Buy* | 1 | 245.50p | Automatic Execution |
13:01:05 - 06-Feb-26 |
| Buy* | 200 | 245.50p | SI Trade |
12:42:05 - 06-Feb-26 |
| Unknown* | 200 | 245.50p | OTC Trade |
12:42:05 - 06-Feb-26 |
| Sell* | 2,500 | 244.00p | Ordinary |
12:25:28 - 06-Feb-26 |
| Sell* | 56 | 243.50p | SI Trade |
11:46:55 - 06-Feb-26 |
| Buy* | 90 | 245.00p | SI Trade Negotiated Trade |
11:40:00 - 06-Feb-26 |
| Sell* | 27 | 245.00p | Automatic Execution |
11:38:02 - 06-Feb-26 |
| Sell* | 5 | 245.00p | Automatic Execution |
11:38:02 - 06-Feb-26 |
| Sell* | 200 | 245.00p | Automatic Execution |
11:38:02 - 06-Feb-26 |
| Unknown* | 0 | 247.00p | SI Trade |
11:27:35 - 06-Feb-26 |
| Buy* | 81 | 246.50p | SI Trade Negotiated Trade |
10:30:00 - 06-Feb-26 |
| Buy* | 4 | 246.399p | Suspected BUY Trade |
10:26:28 - 06-Feb-26 |
| Sell* | 61 | 246.50p | Automatic Execution |
10:26:15 - 06-Feb-26 |
| Sell* | 14 | 246.50p | Automatic Execution |
10:26:15 - 06-Feb-26 |
| Sell* | 1,264 | 246.50p | Automatic Execution |
10:26:15 - 06-Feb-26 |
| Sell* | 360 | 246.50p | Automatic Execution |
10:26:15 - 06-Feb-26 |
| Buy* | 139 | 247.549p | Suspected BUY Trade |
10:26:10 - 06-Feb-26 |
| Sell* | 376 | 246.00p | Automatic Execution |
09:12:21 - 06-Feb-26 |
| Sell* | 232 | 246.00p | Automatic Execution |
09:12:21 - 06-Feb-26 |
| Sell* | 50 | 246.48p | Ordinary |
09:11:46 - 06-Feb-26 |
| Buy* | 2,248 | 248.3919p | Ordinary |
08:41:01 - 06-Feb-26 |
| Buy* | 159 | 248.809p | Suspected BUY Trade |
08:37:16 - 06-Feb-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:29:35 - 06-Feb-26 |
| Unknown* | 106 | 245.50p | OTC Trade |
08:11:04 - 06-Feb-26 |
| Sell* | 11 | 247.00p | Automatic Execution |
08:11:01 - 06-Feb-26 |
| Sell* | 3 | 247.00p | Automatic Execution |
08:11:01 - 06-Feb-26 |
| Unknown* | 0 | 248.50p | SI Trade |
08:10:16 - 06-Feb-26 |
| Sell* | 100 | 248.00p | Automatic Execution |
08:10:16 - 06-Feb-26 |
| Sell* | 3,500 | 249.4007p | Ordinary |
16:25:36 - 05-Feb-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:20:34 - 05-Feb-26 |
| Sell* | 390 | 249.00p | Ordinary |
16:20:33 - 05-Feb-26 |
| Unknown* | 390 | 249.00p | OTC Trade |
16:20:33 - 05-Feb-26 |
| Unknown* | 390 | 249.00p | OTC Trade |
16:20:33 - 05-Feb-26 |
| Buy* | 1,139 | 249.50p | Automatic Execution |
16:08:54 - 05-Feb-26 |
| Buy* | 557 | 249.50p | Automatic Execution |
16:08:54 - 05-Feb-26 |
| Sell* | 500 | 249.00p | Negotiated Trade |
16:06:42 - 05-Feb-26 |
| Unknown* | 500 | 249.00p | OTC Trade |
16:06:42 - 05-Feb-26 |
| Sell* | 4 | 250.00p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Sell* | 106 | 250.00p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Sell* | 302 | 250.00p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Buy* | 245 | 251.00p | SI Trade |
16:05:22 - 05-Feb-26 |
| Sell* | 244 | 250.50p | SI Trade |
16:05:22 - 05-Feb-26 |
| Sell* | 592 | 250.00p | Automatic Execution |
16:05:22 - 05-Feb-26 |
| Unknown* | 0 | 252.00p | SI Trade |
16:01:12 - 05-Feb-26 |
| Buy* | 1,300 | 251.5015p | Ordinary |
15:56:06 - 05-Feb-26 |
| Buy* | 250 | 251.503p | Ordinary |
15:55:34 - 05-Feb-26 |
| Unknown* | 25 | 251.75p | Ordinary |
15:51:33 - 05-Feb-26 |
| Buy* | 573 | 253.50p | Automatic Execution |
15:39:11 - 05-Feb-26 |
| Buy* | 500 | 253.50p | Automatic Execution |
15:39:11 - 05-Feb-26 |
| Buy* | 1,751 | 253.50p | Automatic Execution |
15:39:11 - 05-Feb-26 |
| Buy* | 1,639 | 252.50p | Automatic Execution |
15:39:06 - 05-Feb-26 |
| Buy* | 320 | 252.50p | Automatic Execution |
15:39:06 - 05-Feb-26 |
| Buy* | 81 | 252.50p | Automatic Execution |
15:39:06 - 05-Feb-26 |
| Sell* | 12 | 254.00p | Automatic Execution |
15:20:23 - 05-Feb-26 |
| Sell* | 545 | 254.00p | Automatic Execution |
15:19:45 - 05-Feb-26 |
| Buy* | 1,000 | 255.26p | Ordinary |
15:18:55 - 05-Feb-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
15:18:52 - 05-Feb-26 |
| Buy* | 244 | 255.00p | SI Trade |
15:18:00 - 05-Feb-26 |
| Sell* | 244 | 254.50p | SI Trade |
15:18:00 - 05-Feb-26 |
| Buy* | 118 | 255.50p | Automatic Execution |
15:17:32 - 05-Feb-26 |
| Buy* | 5 | 255.50p | SI Trade |
15:17:03 - 05-Feb-26 |
| Sell* | 143 | 254.00p | Automatic Execution |
15:16:08 - 05-Feb-26 |
| Buy* | 17,500 | 255.50p | Ordinary |
15:15:27 - 05-Feb-26 |
| Sell* | 107 | 254.00p | Automatic Execution |
15:14:47 - 05-Feb-26 |
| Buy* | 2 | 255.50p | SI Trade |
15:13:05 - 05-Feb-26 |
| Sell* | 6 | 254.00p | Automatic Execution |
15:10:37 - 05-Feb-26 |
| Buy* | 142 | 254.00p | Automatic Execution |
15:07:52 - 05-Feb-26 |
| Sell* | 889 | 254.00p | Automatic Execution |
15:07:52 - 05-Feb-26 |
| Sell* | 122 | 254.00p | Automatic Execution |
15:05:42 - 05-Feb-26 |
| Sell* | 1,011 | 254.00p | Automatic Execution |
15:05:34 - 05-Feb-26 |
| Sell* | 1,008 | 254.00p | Automatic Execution |
15:05:34 - 05-Feb-26 |
| Sell* | 3 | 254.00p | Automatic Execution |
15:05:34 - 05-Feb-26 |
| Unknown* | 0 | 256.50p | SI Trade |
14:29:30 - 05-Feb-26 |
| Sell* | 422 | 254.00p | Automatic Execution |
14:25:45 - 05-Feb-26 |
| Sell* | 589 | 254.00p | Automatic Execution |
14:24:37 - 05-Feb-26 |
| Sell* | 7,000 | 255.00p | SI Trade |
14:06:46 - 05-Feb-26 |
| Buy* | 951 | 257.00p | Automatic Execution |
14:06:33 - 05-Feb-26 |
| Sell* | 355 | 257.00p | Automatic Execution |
14:06:33 - 05-Feb-26 |
| Sell* | 2,500 | 257.00p | SI Trade |
14:04:39 - 05-Feb-26 |
| Buy* | 235 | 257.50p | SI Trade |
13:57:45 - 05-Feb-26 |
| Sell* | 235 | 257.00p | SI Trade |
13:57:45 - 05-Feb-26 |
| Sell* | 70 | 257.00p | Automatic Execution |
13:55:25 - 05-Feb-26 |
| Sell* | 363 | 257.00p | Automatic Execution |
13:51:04 - 05-Feb-26 |
| Sell* | 62 | 257.00p | Automatic Execution |
13:51:04 - 05-Feb-26 |
| Buy* | 641 | 257.00p | Automatic Execution |
13:44:50 - 05-Feb-26 |
| Sell* | 417 | 257.00p | Automatic Execution |
13:44:50 - 05-Feb-26 |
| Sell* | 421 | 257.00p | Automatic Execution |
13:16:23 - 05-Feb-26 |
| Sell* | 4 | 257.00p | Automatic Execution |
13:12:46 - 05-Feb-26 |
| Sell* | 500 | 257.00p | Ordinary |
12:59:22 - 05-Feb-26 |
| Unknown* | 214 | 257.00p | Automatic Execution |
12:59:08 - 05-Feb-26 |
| Sell* | 425 | 257.00p | Automatic Execution |
12:59:08 - 05-Feb-26 |
| Buy* | 420 | 257.00p | Automatic Execution |
12:59:08 - 05-Feb-26 |
| Buy* | 555 | 257.00p | Automatic Execution |
12:59:08 - 05-Feb-26 |
| Buy* | 94 | 257.00p | Automatic Execution |
12:59:08 - 05-Feb-26 |
| Buy* | 194 | 256.68p | Ordinary |
12:53:55 - 05-Feb-26 |
| Sell* | 164 | 255.50p | Automatic Execution |
12:44:32 - 05-Feb-26 |
| Unknown* | 382 | 258.00p | OTC Trade |
12:28:52 - 05-Feb-26 |
| Buy* | 382 | 258.00p | Ordinary |
12:28:52 - 05-Feb-26 |
| Buy* | 1,392 | 258.00p | SI Trade |
12:28:52 - 05-Feb-26 |
| Buy* | 26 | 257.50p | Automatic Execution |
12:28:52 - 05-Feb-26 |
| Sell* | 720 | 255.00p | Ordinary |
12:20:58 - 05-Feb-26 |
| Unknown* | 720 | 255.00p | OTC Trade |
12:20:58 - 05-Feb-26 |
| Unknown* | 720 | 255.00p | OTC Trade |
12:20:58 - 05-Feb-26 |
| Unknown* | 1,280 | 255.00p | OTC Trade |
12:20:58 - 05-Feb-26 |
| Unknown* | 91 | 255.00p | OTC Trade |
12:20:52 - 05-Feb-26 |
| Unknown* | 91 | 255.00p | OTC Trade |
12:20:52 - 05-Feb-26 |
| Sell* | 22 | 256.00p | Automatic Execution |
12:18:41 - 05-Feb-26 |
| Unknown* | 75,000 | 257.50p | Ordinary |
12:03:44 - 05-Feb-26 |
| Unknown* | 76,438 | 258.00p | Ordinary |
12:01:27 - 05-Feb-26 |
| Sell* | 4 | 258.00p | Automatic Execution |
11:50:48 - 05-Feb-26 |
| Sell* | 3,257 | 258.00p | Automatic Execution |
11:50:48 - 05-Feb-26 |
| Sell* | 4 | 258.00p | Automatic Execution |
11:50:48 - 05-Feb-26 |
| Sell* | 29 | 258.00p | Automatic Execution |
11:42:31 - 05-Feb-26 |
| Sell* | 175 | 258.00p | Automatic Execution |
11:42:31 - 05-Feb-26 |
| Buy* | 535 | 258.00p | Automatic Execution |
11:42:31 - 05-Feb-26 |
| Sell* | 1,615 | 259.00p | Automatic Execution |
11:42:05 - 05-Feb-26 |
| Buy* | 386 | 259.00p | Automatic Execution |
11:42:05 - 05-Feb-26 |
| Buy* | 560 | 259.00p | Automatic Execution |
11:42:05 - 05-Feb-26 |
| Buy* | 10 | 258.50p | Automatic Execution |
11:42:05 - 05-Feb-26 |
| Buy* | 8 | 256.50p | Automatic Execution |
11:35:46 - 05-Feb-26 |
| Buy* | 1,250 | 256.50p | Automatic Execution |
11:35:46 - 05-Feb-26 |
| Buy* | 49 | 256.00p | Automatic Execution |
11:35:37 - 05-Feb-26 |
| Buy* | 122 | 256.00p | Automatic Execution |
11:35:37 - 05-Feb-26 |
| Sell* | 1,500 | 255.00p | Ordinary |
10:56:12 - 05-Feb-26 |
| Sell* | 2,675 | 255.00p | Ordinary |
10:23:10 - 05-Feb-26 |
| Sell* | 500 | 255.00p | Ordinary |
10:21:53 - 05-Feb-26 |
| Buy* | 21 | 255.00p | Automatic Execution |
10:20:45 - 05-Feb-26 |
| Buy* | 905 | 255.00p | Automatic Execution |
10:20:45 - 05-Feb-26 |
| Buy* | 199 | 254.50p | Automatic Execution |
10:09:20 - 05-Feb-26 |
| Buy* | 3,928 | 254.2628p | Ordinary |
10:00:51 - 05-Feb-26 |
| Buy* | 99 | 254.495p | Ordinary |
09:38:01 - 05-Feb-26 |
| Buy* | 19 | 254.495p | Ordinary |
09:34:18 - 05-Feb-26 |
| Buy* | 1 | 254.50p | SI Trade |
09:33:28 - 05-Feb-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:23:18 - 05-Feb-26 |
| Buy* | 6 | 256.00p | SI Trade |
08:05:46 - 05-Feb-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:05:46 - 05-Feb-26 |
| Buy* | 2 | 256.00p | SI Trade |
08:05:46 - 05-Feb-26 |
| Buy* | 39 | 256.00p | SI Trade |
08:05:46 - 05-Feb-26 |
| Buy* | 1 | 256.00p | SI Trade |
08:05:46 - 05-Feb-26 |
| Sell* | 113 | 255.00p | Automatic Execution |
08:05:45 - 05-Feb-26 |
| Buy* | 64 | 256.58p | Suspected BUY Trade |
08:04:14 - 05-Feb-26 |
| Sell* | 92 | 256.104p | Negotiated Trade |
08:03:18 - 05-Feb-26 |
| Buy* | 13,057 | 255.00p | Suspected BUY Trade |
16:35:21 - 04-Feb-26 |
| Sell* | 113 | 256.50p | Automatic Execution |
16:20:47 - 04-Feb-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
16:20:14 - 04-Feb-26 |
| Buy* | 400 | 257.8334p | Ordinary |
16:19:35 - 04-Feb-26 |
| Sell* | 54 | 256.50p | Automatic Execution |
16:13:51 - 04-Feb-26 |
| Sell* | 52 | 256.50p | Automatic Execution |
16:13:51 - 04-Feb-26 |
| Sell* | 98 | 256.50p | Automatic Execution |
16:07:13 - 04-Feb-26 |