| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,150 | 269.761p | SI Trade |
17:08:23 - 06-Feb-26 |
| Sell* | 22,748 | 267.00p | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Sell* | 82 | 267.00p | Automatic Execution |
16:29:51 - 06-Feb-26 |
| Sell* | 168 | 267.00p | Automatic Execution |
16:29:26 - 06-Feb-26 |
| Sell* | 414 | 267.00p | Automatic Execution |
16:14:33 - 06-Feb-26 |
| Buy* | 1 | 267.74p | Ordinary |
16:12:40 - 06-Feb-26 |
| Sell* | 448 | 267.00p | Automatic Execution |
16:01:54 - 06-Feb-26 |
| Sell* | 4,296 | 267.3017p | Ordinary |
15:42:39 - 06-Feb-26 |
| Buy* | 5,574 | 267.6495p | Ordinary |
15:39:48 - 06-Feb-26 |
| Buy* | 3,343 | 267.649p | Ordinary |
15:37:33 - 06-Feb-26 |
| Sell* | 120 | 267.00p | Automatic Execution |
15:27:40 - 06-Feb-26 |
| Sell* | 452 | 267.00p | Automatic Execution |
15:19:33 - 06-Feb-26 |
| Buy* | 558 | 268.00p | Automatic Execution |
15:14:22 - 06-Feb-26 |
| Unknown* | 15,000 | 270.40p | Ordinary |
15:07:20 - 06-Feb-26 |
| Buy* | 1 | 267.74p | Ordinary |
14:45:10 - 06-Feb-26 |
| Sell* | 5,500 | 266.40p | Ordinary |
14:34:21 - 06-Feb-26 |
| Sell* | 452 | 267.00p | Automatic Execution |
14:31:53 - 06-Feb-26 |
| Sell* | 413 | 266.00p | Automatic Execution |
14:21:33 - 06-Feb-26 |
| Sell* | 188 | 266.00p | Automatic Execution |
14:15:32 - 06-Feb-26 |
| Buy* | 671 | 268.00p | Automatic Execution |
14:15:32 - 06-Feb-26 |
| Sell* | 3,470 | 268.00p | Automatic Execution |
14:15:32 - 06-Feb-26 |
| Sell* | 530 | 268.00p | Automatic Execution |
14:15:25 - 06-Feb-26 |
| Buy* | 1,552 | 269.00p | SI Trade |
14:14:16 - 06-Feb-26 |
| Sell* | 502 | 270.00p | Automatic Execution |
14:13:32 - 06-Feb-26 |
| Sell* | 511 | 270.00p | Automatic Execution |
14:13:32 - 06-Feb-26 |
| Sell* | 167 | 270.00p | Automatic Execution |
14:13:32 - 06-Feb-26 |
| Unknown* | 10,000 | 267.8246p | Ordinary |
14:13:10 - 06-Feb-26 |
| Unknown* | 9,334 | 267.99p | Ordinary |
14:10:37 - 06-Feb-26 |
| Sell* | 414 | 270.00p | Automatic Execution |
13:41:13 - 06-Feb-26 |
| Buy* | 7 | 272.88p | Ordinary |
13:22:13 - 06-Feb-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
13:06:01 - 06-Feb-26 |
| Unknown* | 0 | 273.00p | SI Trade |
12:20:52 - 06-Feb-26 |
| Sell* | 43 | 270.00p | Automatic Execution |
10:39:28 - 06-Feb-26 |
| Sell* | 447 | 270.00p | Automatic Execution |
10:39:28 - 06-Feb-26 |
| Sell* | 3,928 | 270.00p | Automatic Execution |
10:39:28 - 06-Feb-26 |
| Sell* | 414 | 271.00p | Automatic Execution |
10:38:32 - 06-Feb-26 |
| Unknown* | 23,501 | 271.00p | SI Trade |
10:36:10 - 06-Feb-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
09:09:54 - 06-Feb-26 |
| Sell* | 90 | 271.00p | Automatic Execution |
09:09:54 - 06-Feb-26 |
| Unknown* | 9,261 | 270.10p | Ordinary |
08:59:18 - 06-Feb-26 |
| Sell* | 7,385 | 271.022p | Ordinary |
08:51:27 - 06-Feb-26 |
| Unknown* | 10,000 | 270.00p | Ordinary |
08:46:31 - 06-Feb-26 |
| Unknown* | 3,531 | 272.00p | OTC Trade |
08:30:01 - 06-Feb-26 |
| Buy* | 135 | 272.00p | Automatic Execution |
08:20:30 - 06-Feb-26 |
| Buy* | 6,459 | 271.00p | Automatic Execution |
08:20:30 - 06-Feb-26 |
| Buy* | 2 | 271.00p | SI Trade |
08:17:46 - 06-Feb-26 |
| Sell* | 17 | 265.00p | SI Trade |
08:00:33 - 06-Feb-26 |
| Sell* | 6 | 265.00p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 3 | 271.00p | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 5,000 | 270.80p | SI Trade |
17:12:08 - 05-Feb-26 |
| Unknown* | 8,950 | 272.68687p | SI Trade Negotiated Trade |
16:36:58 - 05-Feb-26 |
| Sell* | 2,500 | 272.45p | Ordinary |
16:27:17 - 05-Feb-26 |
| Sell* | 60 | 272.00p | Automatic Execution |
16:26:44 - 05-Feb-26 |
| Sell* | 320 | 272.00p | Automatic Execution |
16:25:00 - 05-Feb-26 |
| Sell* | 9,156 | 272.00p | Automatic Execution |
16:13:17 - 05-Feb-26 |
| Sell* | 858 | 272.00p | Automatic Execution |
16:13:17 - 05-Feb-26 |
| Sell* | 1,222 | 272.00p | Automatic Execution |
16:13:17 - 05-Feb-26 |
| Unknown* | 11,236 | 267.1312p | Negotiated Trade |
16:13:11 - 05-Feb-26 |
| Sell* | 486 | 272.00p | Automatic Execution |
16:11:56 - 05-Feb-26 |
| Sell* | 12,435 | 272.00p | Automatic Execution |
16:11:52 - 05-Feb-26 |
| Sell* | 534 | 272.00p | Automatic Execution |
16:11:52 - 05-Feb-26 |
| Sell* | 788 | 272.00p | Automatic Execution |
16:11:52 - 05-Feb-26 |
| Sell* | 1,222 | 272.00p | Automatic Execution |
16:11:52 - 05-Feb-26 |
| Unknown* | 14,979 | 267.1312p | Negotiated Trade |
16:11:38 - 05-Feb-26 |
| Unknown* | 15,000 | 272.50p | Ordinary |
15:51:38 - 05-Feb-26 |
| Sell* | 346 | 272.00p | Automatic Execution |
15:49:39 - 05-Feb-26 |
| Sell* | 904 | 272.00p | Automatic Execution |
15:49:39 - 05-Feb-26 |
| Sell* | 487 | 272.00p | Automatic Execution |
15:49:39 - 05-Feb-26 |
| Sell* | 1,222 | 272.00p | Automatic Execution |
15:49:39 - 05-Feb-26 |
| Buy* | 181 | 270.00p | Automatic Execution |
15:49:37 - 05-Feb-26 |
| Buy* | 1,335 | 270.00p | Automatic Execution |
15:49:37 - 05-Feb-26 |
| Unknown* | 6,330 | 272.00p | SI Trade |
15:49:25 - 05-Feb-26 |
| Sell* | 2,000 | 269.60p | Ordinary |
15:46:08 - 05-Feb-26 |
| Sell* | 2,000 | 269.45p | Ordinary |
15:45:56 - 05-Feb-26 |
| Buy* | 530 | 271.00p | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Sell* | 577 | 270.00p | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Sell* | 125 | 271.00p | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Sell* | 1,000 | 271.00p | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Buy* | 4 | 272.00p | Automatic Execution |
15:20:39 - 05-Feb-26 |
| Sell* | 486 | 272.00p | Automatic Execution |
15:20:39 - 05-Feb-26 |
| Sell* | 656 | 272.00p | Automatic Execution |
15:20:39 - 05-Feb-26 |
| Sell* | 1,152 | 272.00p | Automatic Execution |
15:20:39 - 05-Feb-26 |
| Sell* | 773 | 272.00p | Automatic Execution |
15:20:39 - 05-Feb-26 |
| Unknown* | 12,962 | 270.14p | Ordinary |
15:20:29 - 05-Feb-26 |
| Sell* | 2,500 | 272.45p | Ordinary |
15:16:34 - 05-Feb-26 |
| Unknown* | 13,339 | 270.0002p | Ordinary |
15:14:35 - 05-Feb-26 |
| Unknown* | 11,055 | 271.50p | Ordinary |
14:59:47 - 05-Feb-26 |
| Buy* | 642 | 272.00p | Automatic Execution |
14:57:01 - 05-Feb-26 |
| Buy* | 1,057 | 272.00p | Automatic Execution |
14:57:01 - 05-Feb-26 |
| Buy* | 60 | 272.00p | Automatic Execution |
14:56:27 - 05-Feb-26 |
| Sell* | 639 | 272.00p | Automatic Execution |
14:56:27 - 05-Feb-26 |
| Sell* | 225 | 272.00p | Automatic Execution |
14:56:27 - 05-Feb-26 |
| Sell* | 1,265 | 272.00p | Automatic Execution |
14:56:27 - 05-Feb-26 |
| Sell* | 800 | 273.00p | Automatic Execution |
14:56:27 - 05-Feb-26 |
| Sell* | 142 | 273.00p | Automatic Execution |
14:56:27 - 05-Feb-26 |
| Sell* | 1 | 272.00p | SI Trade |
14:49:29 - 05-Feb-26 |
| Unknown* | 11,021 | 272.3333p | Ordinary |
14:49:08 - 05-Feb-26 |
| Buy* | 559 | 273.50p | SI Trade |
14:31:58 - 05-Feb-26 |
| Sell* | 881 | 273.00p | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Sell* | 560 | 273.00p | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Unknown* | 10,986 | 273.2202p | Ordinary |
14:17:07 - 05-Feb-26 |
| Sell* | 960 | 273.302p | Ordinary |
14:04:45 - 05-Feb-26 |
| Buy* | 2,000 | 274.698p | Ordinary |
13:13:12 - 05-Feb-26 |
| Buy* | 2,000 | 274.698p | Ordinary |
13:13:11 - 05-Feb-26 |
| Buy* | 850 | 274.00p | Automatic Execution |
13:11:40 - 05-Feb-26 |
| Buy* | 476 | 274.00p | Automatic Execution |
13:11:40 - 05-Feb-26 |
| Buy* | 148 | 274.00p | Automatic Execution |
13:11:40 - 05-Feb-26 |
| Buy* | 8,989 | 274.00p | Automatic Execution |
13:11:40 - 05-Feb-26 |
| Unknown* | 5,017 | 274.00p | Ordinary |
13:11:27 - 05-Feb-26 |
| Unknown* | -5,045 | 274.00p | Ordinary Correction |
13:11:27 - 05-Feb-26 |
| Buy* | 5,045 | 274.00p | Ordinary |
13:11:27 - 05-Feb-26 |
| Buy* | 546 | 273.00p | Automatic Execution |
12:46:34 - 05-Feb-26 |
| Buy* | 3 | 273.00p | Automatic Execution |
12:46:34 - 05-Feb-26 |
| Sell* | 114 | 272.30p | Ordinary |
12:29:50 - 05-Feb-26 |
| Buy* | 42 | 274.00p | Automatic Execution |
12:17:24 - 05-Feb-26 |
| Buy* | 700 | 273.698p | Ordinary |
11:43:18 - 05-Feb-26 |
| Buy* | 399 | 273.00p | Automatic Execution |
10:47:32 - 05-Feb-26 |
| Buy* | 7,369 | 273.00p | Automatic Execution |
10:47:32 - 05-Feb-26 |
| Sell* | 60 | 272.00p | Automatic Execution |
10:44:26 - 05-Feb-26 |
| Sell* | 1,550 | 272.00p | SI Trade |
10:17:33 - 05-Feb-26 |
| Sell* | 146 | 272.151p | Ordinary |
10:00:54 - 05-Feb-26 |
| Buy* | 3 | 273.00p | SI Trade |
08:12:31 - 05-Feb-26 |
| Sell* | 297 | 272.00p | Automatic Execution |
08:12:31 - 05-Feb-26 |
| Unknown* | 3 | 273.00p | OTC Trade |
08:00:09 - 05-Feb-26 |
| Buy* | 1,950 | 272.72667p | SI Trade Negotiated Trade |
16:38:16 - 04-Feb-26 |
| Buy* | 6,719 | 273.00p | Suspected BUY Trade |
16:35:29 - 04-Feb-26 |
| Buy* | 1,314 | 273.00p | SI Trade |
16:27:42 - 04-Feb-26 |
| Unknown* | 292 | 272.50p | SI Trade |
16:02:55 - 04-Feb-26 |
| Unknown* | 15,000 | 273.00p | Ordinary |
16:02:26 - 04-Feb-26 |
| Buy* | 16,337 | 273.00p | Automatic Execution |
16:02:22 - 04-Feb-26 |
| Unknown* | 0 | 274.00p | SI Trade |
15:38:01 - 04-Feb-26 |
| Buy* | 318 | 274.00p | Automatic Execution |
15:38:01 - 04-Feb-26 |
| Sell* | 50 | 272.00p | SI Trade |
15:30:00 - 04-Feb-26 |
| Buy* | 58 | 274.00p | Automatic Execution |
15:13:00 - 04-Feb-26 |
| Buy* | 318 | 274.00p | Automatic Execution |
15:10:19 - 04-Feb-26 |
| Buy* | 69 | 274.00p | Automatic Execution |
15:08:11 - 04-Feb-26 |
| Buy* | 13 | 274.00p | SI Trade |
12:51:37 - 04-Feb-26 |
| Sell* | 34,635 | 272.00p | SI Trade |
12:47:44 - 04-Feb-26 |
| Sell* | 34,635 | 272.00p | SI Trade |
12:47:12 - 04-Feb-26 |
| Sell* | 34,635 | 272.00p | SI Trade |
12:47:12 - 04-Feb-26 |
| Buy* | 29 | 274.00p | SI Trade |
12:29:55 - 04-Feb-26 |
| Buy* | 29 | 274.00p | SI Trade |
12:29:55 - 04-Feb-26 |
| Buy* | 29 | 274.00p | SI Trade |
12:16:38 - 04-Feb-26 |
| Buy* | 7 | 274.00p | SI Trade |
12:16:38 - 04-Feb-26 |
| Buy* | 2,000 | 273.547p | Ordinary |
11:37:09 - 04-Feb-26 |
| Buy* | 3,014 | 273.55p | Ordinary |
10:51:16 - 04-Feb-26 |
| Buy* | 1 | 274.00p | SI Trade |
10:30:33 - 04-Feb-26 |
| Sell* | 1,410 | 271.45p | Ordinary |
10:14:40 - 04-Feb-26 |
| Sell* | 1 | 271.00p | SI Trade |
09:31:45 - 04-Feb-26 |
| Sell* | 2 | 271.00p | SI Trade |
09:29:03 - 04-Feb-26 |
| Buy* | 1 | 274.00p | SI Trade |
09:29:03 - 04-Feb-26 |
| Buy* | 21 | 274.00p | SI Trade |
09:29:03 - 04-Feb-26 |
| Buy* | 14 | 274.00p | SI Trade |
09:14:07 - 04-Feb-26 |
| Buy* | 58 | 274.00p | Automatic Execution |
09:14:07 - 04-Feb-26 |
| Unknown* | 1,728 | 270.00p | SI Trade |
17:12:03 - 03-Feb-26 |
| Unknown* | 4,529 | 271.1168p | SI Trade Negotiated Trade |
16:41:32 - 03-Feb-26 |
| Sell* | 8,545 | 273.00p | Uncrossing Trade |
16:35:14 - 03-Feb-26 |
| Sell* | 3,179 | 272.00p | SI Trade |
16:35:09 - 03-Feb-26 |
| Sell* | 3 | 271.00p | Automatic Execution |
16:18:45 - 03-Feb-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
16:10:01 - 03-Feb-26 |
| Sell* | 72 | 272.00p | Automatic Execution |
16:09:04 - 03-Feb-26 |
| Sell* | 345 | 272.00p | Automatic Execution |
16:09:04 - 03-Feb-26 |
| Sell* | 39,489 | 271.50p | SI Trade |
16:07:23 - 03-Feb-26 |
| Sell* | 268 | 273.00p | Automatic Execution |
15:52:44 - 03-Feb-26 |
| Buy* | 1,925 | 274.00p | Automatic Execution |
15:52:44 - 03-Feb-26 |
| Unknown* | 15,000 | 272.80p | Ordinary |
15:52:16 - 03-Feb-26 |
| Buy* | 396 | 274.00p | Automatic Execution |
15:51:55 - 03-Feb-26 |
| Buy* | 3,207 | 274.00p | Automatic Execution |
15:51:55 - 03-Feb-26 |
| Buy* | 2,498 | 274.00p | SI Trade |
15:51:50 - 03-Feb-26 |
| Buy* | 230 | 274.00p | Automatic Execution |
15:42:08 - 03-Feb-26 |
| Sell* | 237 | 273.00p | Automatic Execution |
15:37:34 - 03-Feb-26 |
| Sell* | 163 | 273.00p | Automatic Execution |
15:37:34 - 03-Feb-26 |
| Sell* | 10 | 273.00p | SI Trade |
15:34:08 - 03-Feb-26 |
| Buy* | 351 | 273.00p | Automatic Execution |
15:33:58 - 03-Feb-26 |
| Buy* | 900 | 273.00p | Automatic Execution |
15:33:58 - 03-Feb-26 |
| Unknown* | 4,890 | 271.50p | SI Trade |
15:04:50 - 03-Feb-26 |
| Sell* | 200 | 270.00p | Automatic Execution |
15:03:45 - 03-Feb-26 |
| Buy* | 2 | 273.00p | SI Trade |
14:42:19 - 03-Feb-26 |
| Unknown* | 4,411 | 270.00p | OTC Trade |
14:42:06 - 03-Feb-26 |
| Sell* | 4,411 | 270.00p | Ordinary |
14:42:06 - 03-Feb-26 |
| Buy* | 67 | 273.00p | Automatic Execution |
13:01:50 - 03-Feb-26 |
| Sell* | 321 | 270.00p | Automatic Execution |
12:57:35 - 03-Feb-26 |
| Sell* | 770 | 270.00p | Automatic Execution |
12:57:27 - 03-Feb-26 |
| Sell* | 1,728 | 270.00p | Automatic Execution |
12:57:27 - 03-Feb-26 |
| Sell* | 2 | 270.00p | Automatic Execution |
12:57:27 - 03-Feb-26 |
| Unknown* | 2,820 | 269.21667p | SI Trade Negotiated Trade |
16:37:09 - 02-Feb-26 |
| Sell* | 890 | 270.00p | Automatic Execution |
16:35:06 - 02-Feb-26 |
| Sell* | 18,392 | 270.00p | Uncrossing Trade |
16:35:06 - 02-Feb-26 |
| Sell* | 409 | 270.00p | Automatic Execution |
16:29:23 - 02-Feb-26 |
| Sell* | 5,088 | 270.20p | Ordinary |
16:18:36 - 02-Feb-26 |
| Sell* | 7,440 | 269.01p | Ordinary |
16:18:20 - 02-Feb-26 |
| Unknown* | 9,252 | 270.2222p | Ordinary |
16:17:56 - 02-Feb-26 |
| Unknown* | 9,252 | 270.2202p | Ordinary |
16:17:30 - 02-Feb-26 |
| Buy* | 1,700 | 271.70p | Ordinary |
16:15:43 - 02-Feb-26 |
| Sell* | 152 | 271.00p | Automatic Execution |
16:12:41 - 02-Feb-26 |
| Buy* | 331 | 272.00p | Automatic Execution |
16:09:45 - 02-Feb-26 |
| Buy* | 224 | 272.00p | Automatic Execution |
16:00:00 - 02-Feb-26 |
| Buy* | 230 | 272.00p | Automatic Execution |
15:57:33 - 02-Feb-26 |
| Buy* | 3 | 272.00p | SI Trade |
15:40:43 - 02-Feb-26 |