| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,104 | 163.20p | Uncrossing Trade |
16:35:15 - 06-Feb-26 |
| Sell* | 2,500 | 162.8365p | Ordinary |
16:25:29 - 06-Feb-26 |
| Buy* | 204 | 162.00p | Automatic Execution |
16:17:58 - 06-Feb-26 |
| Buy* | 196 | 162.00p | Automatic Execution |
16:17:58 - 06-Feb-26 |
| Buy* | 201 | 162.00p | Automatic Execution |
16:17:58 - 06-Feb-26 |
| Buy* | 30,000 | 162.00p | Ordinary |
16:17:44 - 06-Feb-26 |
| Sell* | 393 | 161.80p | Automatic Execution |
16:17:27 - 06-Feb-26 |
| Sell* | 32 | 161.80p | Automatic Execution |
16:17:24 - 06-Feb-26 |
| Sell* | 367 | 161.80p | Automatic Execution |
16:17:24 - 06-Feb-26 |
| Sell* | 1,244 | 162.00p | Automatic Execution |
16:17:24 - 06-Feb-26 |
| Sell* | 677 | 162.00p | Automatic Execution |
16:17:24 - 06-Feb-26 |
| Sell* | 1,033 | 162.00p | Automatic Execution |
16:17:24 - 06-Feb-26 |
| Buy* | 510 | 162.00p | Automatic Execution |
16:17:20 - 06-Feb-26 |
| Buy* | 193 | 162.00p | Automatic Execution |
16:17:20 - 06-Feb-26 |
| Buy* | 209 | 162.00p | Automatic Execution |
16:17:20 - 06-Feb-26 |
| Buy* | 196 | 162.00p | Automatic Execution |
16:17:20 - 06-Feb-26 |
| Buy* | 9,848 | 162.00p | Automatic Execution |
16:17:20 - 06-Feb-26 |
| Buy* | 686 | 162.00p | Automatic Execution |
16:17:20 - 06-Feb-26 |
| Sell* | 372 | 161.80p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Sell* | 1,244 | 162.00p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Sell* | 546 | 162.20p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Buy* | 2,326 | 162.00p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 404 | 161.00p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 3,890 | 162.00p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 1,244 | 162.00p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 3,055 | 162.00p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 546 | 162.20p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 724 | 162.40p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 722 | 162.40p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 1,244 | 162.00p | Automatic Execution |
16:17:08 - 06-Feb-26 |
| Sell* | 3,055 | 162.00p | Automatic Execution |
16:17:08 - 06-Feb-26 |
| Sell* | 1,534 | 162.60p | Automatic Execution |
16:17:08 - 06-Feb-26 |
| Sell* | 549 | 162.60p | Automatic Execution |
16:17:08 - 06-Feb-26 |
| Sell* | 10,000 | 163.3389p | Ordinary |
16:15:14 - 06-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
15:44:42 - 06-Feb-26 |
| Buy* | 12 | 165.00p | Automatic Execution |
15:44:42 - 06-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:30:59 - 06-Feb-26 |
| Sell* | 1 | 162.60p | SI Trade |
15:30:59 - 06-Feb-26 |
| Buy* | 9 | 165.00p | Automatic Execution |
15:30:59 - 06-Feb-26 |
| Sell* | 2,127 | 163.6774p | Ordinary |
15:25:37 - 06-Feb-26 |
| Sell* | 2,500 | 163.70p | Ordinary |
15:05:26 - 06-Feb-26 |
| Sell* | 180 | 163.68p | Ordinary |
15:04:13 - 06-Feb-26 |
| Buy* | 101 | 165.00p | SI Trade |
14:28:17 - 06-Feb-26 |
| Buy* | 12 | 165.00p | SI Trade |
14:28:17 - 06-Feb-26 |
| Buy* | 22 | 165.00p | SI Trade |
14:28:17 - 06-Feb-26 |
| Buy* | 12 | 165.00p | Automatic Execution |
14:28:17 - 06-Feb-26 |
| Sell* | 3,035 | 163.68p | Ordinary |
14:26:10 - 06-Feb-26 |
| Sell* | 6,075 | 163.68p | Ordinary |
14:25:40 - 06-Feb-26 |
| Sell* | 1,209 | 163.68p | Ordinary |
14:14:18 - 06-Feb-26 |
| Buy* | 66 | 165.00p | SI Trade |
14:13:42 - 06-Feb-26 |
| Buy* | 12 | 165.00p | Automatic Execution |
14:13:42 - 06-Feb-26 |
| Buy* | 845 | 164.80p | Automatic Execution |
13:58:27 - 06-Feb-26 |
| Sell* | 20 | 162.20p | SI Trade |
13:34:51 - 06-Feb-26 |
| Buy* | 12 | 164.80p | Automatic Execution |
13:34:51 - 06-Feb-26 |
| Unknown* | 0 | 162.20p | SI Trade |
13:29:45 - 06-Feb-26 |
| Buy* | 12 | 164.80p | Automatic Execution |
13:16:30 - 06-Feb-26 |
| Sell* | 750 | 163.37p | Ordinary |
12:55:12 - 06-Feb-26 |
| Sell* | 3,469 | 163.015p | Negotiated Trade |
12:49:15 - 06-Feb-26 |
| Unknown* | 0 | 164.80p | SI Trade |
12:34:17 - 06-Feb-26 |
| Buy* | 146 | 164.80p | SI Trade |
12:34:17 - 06-Feb-26 |
| Sell* | 1 | 162.20p | SI Trade |
12:34:17 - 06-Feb-26 |
| Buy* | 48 | 164.80p | SI Trade |
12:34:17 - 06-Feb-26 |
| Buy* | 12 | 164.80p | Automatic Execution |
12:34:17 - 06-Feb-26 |
| Sell* | 714 | 163.015p | Negotiated Trade |
11:45:08 - 06-Feb-26 |
| Buy* | 234 | 164.80p | SI Trade |
11:35:29 - 06-Feb-26 |
| Unknown* | 0 | 164.80p | SI Trade |
11:35:29 - 06-Feb-26 |
| Unknown* | 0 | 162.20p | SI Trade |
11:35:29 - 06-Feb-26 |
| Buy* | 12 | 164.80p | Automatic Execution |
11:35:29 - 06-Feb-26 |
| Sell* | 1,220 | 163.015p | Negotiated Trade |
11:24:42 - 06-Feb-26 |
| Sell* | 428 | 163.015p | Negotiated Trade |
11:20:55 - 06-Feb-26 |
| Sell* | 1,836 | 163.37p | Ordinary |
10:55:55 - 06-Feb-26 |
| Sell* | 3 | 162.20p | SI Trade |
10:47:59 - 06-Feb-26 |
| Buy* | 12 | 164.80p | Automatic Execution |
10:47:59 - 06-Feb-26 |
| Sell* | 381 | 163.37p | Ordinary |
10:46:02 - 06-Feb-26 |
| Buy* | 1 | 164.80p | SI Trade |
09:14:06 - 06-Feb-26 |
| Buy* | 10 | 164.80p | SI Trade |
09:14:06 - 06-Feb-26 |
| Sell* | 937 | 162.1403p | Ordinary |
09:02:25 - 06-Feb-26 |
| Sell* | 29 | 162.00p | SI Trade |
08:11:05 - 06-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:03:32 - 06-Feb-26 |
| Buy* | 2 | 166.60p | SI Trade |
08:03:21 - 06-Feb-26 |
| Unknown* | 0 | 166.60p | SI Trade |
08:03:21 - 06-Feb-26 |
| Buy* | 26 | 166.60p | SI Trade |
08:03:21 - 06-Feb-26 |
| Buy* | 1,124 | 162.80p | Automatic Execution |
16:26:51 - 05-Feb-26 |
| Sell* | 996 | 162.80p | Automatic Execution |
16:26:51 - 05-Feb-26 |
| Sell* | 12 | 162.80p | Automatic Execution |
16:26:51 - 05-Feb-26 |
| Sell* | 2,132 | 162.80p | Ordinary |
16:26:37 - 05-Feb-26 |
| Sell* | 4,853 | 163.34p | Ordinary |
16:22:04 - 05-Feb-26 |
| Sell* | 2,132 | 163.34p | Ordinary |
16:20:31 - 05-Feb-26 |
| Sell* | 2,433 | 163.34p | Ordinary |
16:19:47 - 05-Feb-26 |
| Buy* | 2,033 | 162.80p | Automatic Execution |
16:17:10 - 05-Feb-26 |
| Buy* | 249 | 162.80p | Automatic Execution |
16:17:10 - 05-Feb-26 |
| Sell* | 963 | 162.80p | Automatic Execution |
16:17:10 - 05-Feb-26 |
| Sell* | 1,200 | 162.80p | Automatic Execution |
16:17:10 - 05-Feb-26 |
| Sell* | 606 | 163.34p | Ordinary |
16:17:09 - 05-Feb-26 |
| Buy* | 7 | 164.00p | Automatic Execution |
16:17:02 - 05-Feb-26 |
| Buy* | 14 | 164.00p | Automatic Execution |
16:13:13 - 05-Feb-26 |
| Buy* | 7 | 164.00p | Automatic Execution |
16:13:13 - 05-Feb-26 |
| Buy* | 160 | 164.00p | Automatic Execution |
16:13:03 - 05-Feb-26 |
| Sell* | 178 | 162.80p | Automatic Execution |
16:12:02 - 05-Feb-26 |
| Buy* | 205 | 164.00p | Automatic Execution |
16:11:14 - 05-Feb-26 |
| Buy* | 15 | 164.00p | Automatic Execution |
16:09:55 - 05-Feb-26 |
| Buy* | 9 | 164.00p | Automatic Execution |
16:09:49 - 05-Feb-26 |
| Buy* | 16 | 164.00p | Automatic Execution |
16:09:13 - 05-Feb-26 |
| Buy* | 9 | 164.00p | Automatic Execution |
16:08:13 - 05-Feb-26 |
| Sell* | 1,000 | 162.86p | Ordinary |
16:05:31 - 05-Feb-26 |
| Sell* | 70 | 162.80p | Automatic Execution |
16:05:23 - 05-Feb-26 |
| Sell* | 800 | 162.86p | Ordinary |
16:01:36 - 05-Feb-26 |
| Buy* | 199 | 164.00p | Automatic Execution |
15:58:24 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:49:51 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:49:34 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:49:27 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:49:23 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:49:18 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:49:13 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:49:08 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:49:04 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:49:00 - 05-Feb-26 |
| Sell* | 1 | 162.67p | Ordinary |
15:48:53 - 05-Feb-26 |
| Sell* | 617 | 162.97p | Negotiated Trade |
15:48:49 - 05-Feb-26 |
| Sell* | 1,577 | 163.23p | Ordinary |
15:46:12 - 05-Feb-26 |
| Sell* | 2,436 | 163.23p | Ordinary |
15:44:04 - 05-Feb-26 |
| Buy* | 123 | 162.80p | Automatic Execution |
15:37:52 - 05-Feb-26 |
| Buy* | 9 | 162.80p | Automatic Execution |
15:37:52 - 05-Feb-26 |
| Buy* | 1,840 | 162.9698p | Ordinary |
15:33:19 - 05-Feb-26 |
| Buy* | 1,951 | 162.9698p | Ordinary |
15:31:46 - 05-Feb-26 |
| Sell* | 454 | 163.23p | Ordinary |
15:23:57 - 05-Feb-26 |
| Buy* | 617 | 163.00p | Automatic Execution |
15:22:34 - 05-Feb-26 |
| Buy* | 1,705 | 163.00p | Automatic Execution |
15:22:34 - 05-Feb-26 |
| Buy* | 614 | 162.6158p | Ordinary |
15:21:23 - 05-Feb-26 |
| Buy* | 2,670 | 163.00p | Automatic Execution |
15:19:16 - 05-Feb-26 |
| Buy* | 10,993 | 162.00p | Automatic Execution |
15:04:26 - 05-Feb-26 |
| Buy* | 7 | 162.00p | Automatic Execution |
15:04:26 - 05-Feb-26 |
| Sell* | 312 | 161.80p | Ordinary |
14:57:20 - 05-Feb-26 |
| Buy* | 1 | 162.00p | SI Trade |
14:45:42 - 05-Feb-26 |
| Sell* | 1,354 | 162.00p | Automatic Execution |
14:27:12 - 05-Feb-26 |
| Sell* | 6,438 | 162.2867p | Ordinary |
14:20:16 - 05-Feb-26 |
| Buy* | 1,000 | 162.6163p | Ordinary |
14:20:07 - 05-Feb-26 |
| Buy* | 8 | 163.00p | Automatic Execution |
14:17:02 - 05-Feb-26 |
| Unknown* | 0 | 163.00p | SI Trade |
14:17:02 - 05-Feb-26 |
| Buy* | 6,113 | 162.6158p | Ordinary |
13:58:17 - 05-Feb-26 |
| Buy* | 621 | 162.6152p | Ordinary |
13:46:48 - 05-Feb-26 |
| Sell* | 282 | 161.00p | SI Trade |
13:31:14 - 05-Feb-26 |
| Sell* | 3 | 161.00p | SI Trade |
13:31:14 - 05-Feb-26 |
| Sell* | 810 | 162.30p | SI Trade |
13:31:13 - 05-Feb-26 |
| Buy* | 4,747 | 161.40p | Automatic Execution |
13:31:13 - 05-Feb-26 |
| Sell* | 3,128 | 160.26p | Ordinary |
13:30:55 - 05-Feb-26 |
| Sell* | 3,254 | 160.26p | Ordinary |
13:30:30 - 05-Feb-26 |
| Sell* | 3,123 | 160.50p | Ordinary |
13:30:16 - 05-Feb-26 |
| Sell* | 25 | 160.20p | SI Trade |
12:55:50 - 05-Feb-26 |
| Buy* | 1 | 161.40p | SI Trade |
12:47:32 - 05-Feb-26 |
| Buy* | 60 | 161.40p | SI Trade |
12:47:29 - 05-Feb-26 |
| Buy* | 245 | 161.40p | Automatic Execution |
12:47:29 - 05-Feb-26 |
| Buy* | 184 | 162.00p | SI Trade |
12:34:47 - 05-Feb-26 |
| Sell* | 544 | 160.60p | Automatic Execution |
12:34:47 - 05-Feb-26 |
| Sell* | 7,500 | 160.00p | Automatic Execution |
12:34:47 - 05-Feb-26 |
| Sell* | 1,410 | 160.60p | Automatic Execution |
12:34:47 - 05-Feb-26 |
| Sell* | 1,400 | 160.60p | Automatic Execution |
12:34:47 - 05-Feb-26 |
| Sell* | 3,281 | 160.964p | Ordinary |
12:34:44 - 05-Feb-26 |
| Sell* | 8,758 | 161.00p | Ordinary |
12:31:19 - 05-Feb-26 |
| Buy* | 5,000 | 161.00p | Automatic Execution |
12:13:47 - 05-Feb-26 |
| Buy* | 1,159 | 160.5395p | Ordinary |
12:11:43 - 05-Feb-26 |
| Sell* | 1,500 | 159.656p | Ordinary |
11:54:14 - 05-Feb-26 |
| Buy* | 1,012 | 160.0898p | Ordinary |
11:46:57 - 05-Feb-26 |
| Sell* | 50 | 159.544p | Ordinary |
11:45:11 - 05-Feb-26 |
| Sell* | 2,584 | 159.988p | Ordinary |
11:40:18 - 05-Feb-26 |
| Sell* | 1,000 | 160.20p | Automatic Execution |
11:30:52 - 05-Feb-26 |
| Sell* | 377 | 160.40p | Automatic Execution |
11:30:52 - 05-Feb-26 |
| Sell* | 1,000 | 161.00p | Ordinary |
11:27:22 - 05-Feb-26 |
| Buy* | 605 | 162.2608p | Ordinary |
11:26:05 - 05-Feb-26 |
| Buy* | 5,000 | 161.00p | Automatic Execution |
11:02:49 - 05-Feb-26 |
| Sell* | 4,892 | 160.50p | Ordinary |
10:57:30 - 05-Feb-26 |
| Sell* | 3,224 | 160.232p | Ordinary |
10:55:39 - 05-Feb-26 |
| Buy* | 43 | 161.658p | Suspected BUY Trade |
10:54:26 - 05-Feb-26 |
| Sell* | 3,300 | 160.25p | Ordinary |
10:54:11 - 05-Feb-26 |
| Sell* | 1,316 | 160.666p | Negotiated Trade |
10:53:39 - 05-Feb-26 |
| Sell* | 250 | 160.10p | Ordinary |
10:50:00 - 05-Feb-26 |
| Sell* | 1,500 | 160.00p | Automatic Execution |
10:49:46 - 05-Feb-26 |
| Unknown* | 1,586 | 161.00p | SI Trade |
10:49:37 - 05-Feb-26 |
| Unknown* | 606 | 161.00p | SI Trade |
10:49:37 - 05-Feb-26 |
| Sell* | 5,000 | 161.00p | Automatic Execution |
10:49:36 - 05-Feb-26 |
| Sell* | 113 | 161.60p | Automatic Execution |
10:49:36 - 05-Feb-26 |
| Sell* | 2,369 | 161.65p | Ordinary |
10:49:19 - 05-Feb-26 |
| Sell* | 1,500 | 162.00p | Automatic Execution |
10:46:42 - 05-Feb-26 |
| Sell* | 2,800 | 162.3908p | Ordinary |
10:38:57 - 05-Feb-26 |
| Sell* | 1 | 162.00p | SI Trade |
10:36:22 - 05-Feb-26 |
| Buy* | 1 | 163.40p | SI Trade |
10:36:19 - 05-Feb-26 |
| Buy* | 803 | 163.40p | Automatic Execution |
10:36:19 - 05-Feb-26 |
| Sell* | 280 | 163.20p | Automatic Execution |
10:36:19 - 05-Feb-26 |
| Sell* | 2,000 | 163.40p | Automatic Execution |
10:36:19 - 05-Feb-26 |
| Sell* | 1,490 | 163.40p | Automatic Execution |
10:36:19 - 05-Feb-26 |
| Sell* | 5,000 | 163.26p | Ordinary |
10:35:56 - 05-Feb-26 |
| Sell* | 25 | 163.415p | Negotiated Trade |
10:31:20 - 05-Feb-26 |
| Sell* | 89 | 163.20p | Automatic Execution |
10:01:09 - 05-Feb-26 |
| Buy* | 90 | 165.188p | Suspected BUY Trade |
09:41:57 - 05-Feb-26 |
| Sell* | 21,395 | 162.8463p | Ordinary |
09:37:08 - 05-Feb-26 |
| Sell* | 6,000 | 163.808p | Ordinary |
09:35:23 - 05-Feb-26 |
| Sell* | 933 | 164.549p | Negotiated Trade |
09:31:38 - 05-Feb-26 |
| Sell* | 6,000 | 164.39p | Ordinary |
09:23:13 - 05-Feb-26 |
| Sell* | 3,042 | 164.39p | Ordinary |
09:21:06 - 05-Feb-26 |
| Buy* | 2,000 | 164.776p | Suspected BUY Trade |
09:03:26 - 05-Feb-26 |