| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 262.00p | Negotiated Trade |
16:37:09 - 06-Feb-26 |
| Buy* | 201,291 | 266.00p | Suspected BUY Trade |
16:35:14 - 06-Feb-26 |
| Unknown* | 3,780 | 265.50p | Negotiated Trade |
16:29:14 - 06-Feb-26 |
| Buy* | 250 | 265.606p | Ordinary |
16:28:19 - 06-Feb-26 |
| Sell* | 753 | 265.3373p | Ordinary |
16:28:12 - 06-Feb-26 |
| Sell* | 7,500 | 265.50p | Automatic Execution |
16:27:49 - 06-Feb-26 |
| Sell* | 7,500 | 265.50p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Sell* | 7,415 | 265.50p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Sell* | 85 | 265.50p | Automatic Execution |
16:24:44 - 06-Feb-26 |
| Sell* | 2,402 | 265.50p | Automatic Execution |
16:24:44 - 06-Feb-26 |
| Sell* | 1,100 | 265.6693p | Ordinary |
16:21:03 - 06-Feb-26 |
| Buy* | 184 | 265.67p | Ordinary |
16:17:20 - 06-Feb-26 |
| Sell* | 7,500 | 265.50p | Automatic Execution |
16:17:17 - 06-Feb-26 |
| Sell* | 7,500 | 265.50p | Automatic Execution |
16:17:17 - 06-Feb-26 |
| Sell* | 630 | 265.50p | Automatic Execution |
16:17:17 - 06-Feb-26 |
| Sell* | 9,100 | 265.50p | Automatic Execution |
16:17:17 - 06-Feb-26 |
| Sell* | 9,900 | 265.6428p | Ordinary |
16:17:08 - 06-Feb-26 |
| Buy* | 1,830 | 266.00p | Automatic Execution |
16:11:53 - 06-Feb-26 |
| Buy* | 10,000 | 266.00p | Automatic Execution |
16:11:53 - 06-Feb-26 |
| Buy* | 10,000 | 266.00p | Automatic Execution |
16:11:53 - 06-Feb-26 |
| Sell* | 20,000 | 263.30p | Negotiated Trade |
16:11:38 - 06-Feb-26 |
| Buy* | 4,146 | 267.50p | Suspected BUY Trade |
16:11:28 - 06-Feb-26 |
| Sell* | 652 | 265.50p | Automatic Execution |
16:08:29 - 06-Feb-26 |
| Sell* | 748 | 265.50p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Unknown* | 9,137 | 266.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 10,000 | 266.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 10,000 | 266.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 9,100 | 266.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 37 | 266.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 3,000 | 266.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 12 | 266.00p | SI Trade |
16:00:50 - 06-Feb-26 |
| Buy* | 1 | 266.00p | SI Trade |
15:55:25 - 06-Feb-26 |
| Buy* | 3,238 | 265.50p | Automatic Execution |
15:49:26 - 06-Feb-26 |
| Sell* | 673 | 264.846p | Ordinary |
15:42:54 - 06-Feb-26 |
| Sell* | 750 | 264.84p | Ordinary |
15:39:42 - 06-Feb-26 |
| Sell* | 6,049 | 264.773p | Ordinary |
15:38:16 - 06-Feb-26 |
| Sell* | 750 | 264.7725p | Ordinary |
15:36:56 - 06-Feb-26 |
| Sell* | 144 | 264.841p | Negotiated Trade |
15:23:49 - 06-Feb-26 |
| Sell* | 10,000 | 264.84p | Ordinary |
15:23:20 - 06-Feb-26 |
| Buy* | 9,100 | 265.00p | Automatic Execution |
15:21:00 - 06-Feb-26 |
| Buy* | 178 | 265.00p | Automatic Execution |
15:21:00 - 06-Feb-26 |
| Buy* | 2,407 | 265.00p | Automatic Execution |
15:21:00 - 06-Feb-26 |
| Sell* | 220 | 264.345p | Ordinary |
15:15:43 - 06-Feb-26 |
| Sell* | 2,404 | 264.50p | Automatic Execution |
15:10:51 - 06-Feb-26 |
| Sell* | 3,034 | 264.50p | Automatic Execution |
15:10:51 - 06-Feb-26 |
| Sell* | 6,066 | 264.50p | Automatic Execution |
15:10:51 - 06-Feb-26 |
| Sell* | 12,089 | 264.648p | Ordinary |
15:01:02 - 06-Feb-26 |
| Sell* | 45 | 264.665p | Ordinary |
14:59:14 - 06-Feb-26 |
| Sell* | 139 | 264.682p | Ordinary |
14:57:07 - 06-Feb-26 |
| Sell* | 4,597 | 264.61p | Ordinary |
14:56:42 - 06-Feb-26 |
| Sell* | 69 | 264.698p | Ordinary |
14:56:34 - 06-Feb-26 |
| Sell* | 23 | 264.713p | Ordinary |
14:56:04 - 06-Feb-26 |
| Sell* | 68 | 264.729p | Ordinary |
14:55:29 - 06-Feb-26 |
| Sell* | 2 | 264.744p | Ordinary |
14:54:31 - 06-Feb-26 |
| Sell* | 10 | 264.759p | Ordinary |
14:54:01 - 06-Feb-26 |
| Sell* | 1,000 | 265.137p | Ordinary |
14:49:35 - 06-Feb-26 |
| Buy* | 3,335 | 265.50p | Automatic Execution |
14:35:10 - 06-Feb-26 |
| Buy* | 343 | 265.50p | Automatic Execution |
14:35:10 - 06-Feb-26 |
| Buy* | 2,411 | 265.50p | Automatic Execution |
14:35:10 - 06-Feb-26 |
| Unknown* | 20,000 | 265.00p | Ordinary |
14:34:42 - 06-Feb-26 |
| Sell* | 10,000 | 264.287p | Ordinary |
14:24:19 - 06-Feb-26 |
| Buy* | 909 | 264.507p | Ordinary |
14:21:37 - 06-Feb-26 |
| Buy* | 5 | 265.00p | SI Trade |
14:09:08 - 06-Feb-26 |
| Sell* | 500 | 264.301p | Ordinary |
14:08:57 - 06-Feb-26 |
| Buy* | 1,500 | 264.503p | Ordinary |
14:08:57 - 06-Feb-26 |
| Sell* | 3,500 | 264.315p | Ordinary |
14:07:48 - 06-Feb-26 |
| Sell* | 1,069 | 264.329p | Ordinary |
14:04:47 - 06-Feb-26 |
| Sell* | 3,700 | 264.342p | Ordinary |
13:58:26 - 06-Feb-26 |
| Buy* | 2,500 | 264.55p | Ordinary |
13:54:54 - 06-Feb-26 |
| Sell* | 7,000 | 264.355p | Ordinary |
13:51:42 - 06-Feb-26 |
| Buy* | 1,890 | 264.55p | Ordinary |
13:48:57 - 06-Feb-26 |
| Sell* | 3 | 264.367p | Ordinary |
13:44:34 - 06-Feb-26 |
| Buy* | 20,200 | 264.50p | Automatic Execution |
13:37:49 - 06-Feb-26 |
| Buy* | 2,008 | 264.50p | Automatic Execution |
13:29:17 - 06-Feb-26 |
| Sell* | 1,874 | 264.00p | Automatic Execution |
13:22:19 - 06-Feb-26 |
| Sell* | 4,081 | 264.00p | Automatic Execution |
13:22:19 - 06-Feb-26 |
| Buy* | 1,300 | 264.275p | Ordinary |
13:18:44 - 06-Feb-26 |
| Sell* | 7,500 | 264.38p | Ordinary |
13:12:42 - 06-Feb-26 |
| Buy* | 1,500 | 264.55p | Ordinary |
13:11:50 - 06-Feb-26 |
| Buy* | 3,400 | 264.55p | Ordinary |
12:57:58 - 06-Feb-26 |
| Sell* | 749 | 264.392p | Ordinary |
12:52:16 - 06-Feb-26 |
| Buy* | 833 | 264.55p | Ordinary |
12:41:42 - 06-Feb-26 |
| Sell* | 3,419 | 264.00p | Automatic Execution |
12:37:11 - 06-Feb-26 |
| Sell* | 929 | 264.00p | Automatic Execution |
12:37:11 - 06-Feb-26 |
| Buy* | 16,385 | 264.6012p | Ordinary |
12:30:42 - 06-Feb-26 |
| Sell* | 5,403 | 264.404p | Ordinary |
12:28:08 - 06-Feb-26 |
| Sell* | 1,040 | 264.50p | Automatic Execution |
12:21:52 - 06-Feb-26 |
| Sell* | 2,409 | 264.50p | Automatic Execution |
12:21:52 - 06-Feb-26 |
| Sell* | 1,000 | 264.50p | Automatic Execution |
12:21:52 - 06-Feb-26 |
| Sell* | 20 | 264.50p | Automatic Execution |
12:21:52 - 06-Feb-26 |
| Sell* | 5,000 | 264.708p | Ordinary |
12:17:15 - 06-Feb-26 |
| Buy* | 23,156 | 264.775p | Ordinary |
12:15:15 - 06-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
12:11:01 - 06-Feb-26 |
| Unknown* | 0 | 265.00p | SI Trade |
12:11:01 - 06-Feb-26 |
| Buy* | 6,500 | 264.7957p | Ordinary |
12:02:15 - 06-Feb-26 |
| Sell* | 3,777 | 264.713p | Ordinary |
12:01:33 - 06-Feb-26 |
| Buy* | 10,000 | 264.775p | Ordinary |
12:00:33 - 06-Feb-26 |
| Unknown* | 3,335 | 264.75p | OTC Trade |
11:54:55 - 06-Feb-26 |
| Unknown* | 3,335 | 264.75p | SI Trade |
11:54:55 - 06-Feb-26 |
| Buy* | 3,000 | 264.7955p | Ordinary |
11:54:06 - 06-Feb-26 |
| Buy* | 750 | 264.775p | Ordinary |
11:52:48 - 06-Feb-26 |
| Sell* | 50 | 264.50p | Automatic Execution |
11:41:06 - 06-Feb-26 |
| Sell* | 87 | 264.50p | Automatic Execution |
11:41:06 - 06-Feb-26 |
| Sell* | 57 | 264.50p | Automatic Execution |
11:41:06 - 06-Feb-26 |
| Sell* | 28 | 264.50p | Automatic Execution |
11:41:06 - 06-Feb-26 |
| Sell* | 36 | 264.50p | Automatic Execution |
11:38:00 - 06-Feb-26 |
| Sell* | 60 | 264.50p | Automatic Execution |
11:38:00 - 06-Feb-26 |
| Sell* | 48 | 264.50p | Automatic Execution |
11:38:00 - 06-Feb-26 |
| Sell* | 28 | 264.50p | Automatic Execution |
11:38:00 - 06-Feb-26 |
| Buy* | 155 | 264.7957p | Ordinary |
11:37:54 - 06-Feb-26 |
| Sell* | 10 | 264.50p | Automatic Execution |
11:36:00 - 06-Feb-26 |
| Unknown* | 40,000 | 264.75p | Ordinary |
11:35:55 - 06-Feb-26 |
| Sell* | 3,773 | 264.719p | Ordinary |
11:35:26 - 06-Feb-26 |
| Sell* | 4 | 264.00p | Automatic Execution |
11:32:00 - 06-Feb-26 |
| Sell* | 1,440 | 264.449p | Ordinary |
11:31:33 - 06-Feb-26 |
| Sell* | 308 | 264.46p | Ordinary |
11:29:42 - 06-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:29:04 - 06-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:29:04 - 06-Feb-26 |
| Sell* | 2 | 264.00p | Automatic Execution |
11:24:00 - 06-Feb-26 |
| Sell* | 2 | 264.00p | Automatic Execution |
11:17:34 - 06-Feb-26 |
| Buy* | 40 | 265.00p | SI Trade |
11:08:39 - 06-Feb-26 |
| Buy* | 2,500 | 264.372p | Ordinary |
11:07:32 - 06-Feb-26 |
| Sell* | 2,080 | 264.2305p | Ordinary |
11:06:58 - 06-Feb-26 |
| Buy* | 2,911 | 264.069p | Ordinary |
11:03:39 - 06-Feb-26 |
| Buy* | 730 | 264.00p | Automatic Execution |
11:01:59 - 06-Feb-26 |
| Buy* | 1,861 | 264.00p | Automatic Execution |
11:01:58 - 06-Feb-26 |
| Buy* | 6,320 | 264.00p | Automatic Execution |
11:01:58 - 06-Feb-26 |
| Buy* | 315 | 264.056p | Ordinary |
10:58:36 - 06-Feb-26 |
| Buy* | 5,000 | 264.25p | Ordinary |
10:56:49 - 06-Feb-26 |
| Buy* | 1,500 | 264.2184p | Ordinary |
10:54:59 - 06-Feb-26 |
| Buy* | 2 | 264.50p | SI Trade |
10:52:50 - 06-Feb-26 |
| Buy* | 2 | 264.50p | SI Trade |
10:52:50 - 06-Feb-26 |
| Buy* | 3,250 | 264.044p | Ordinary |
10:46:12 - 06-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:42:45 - 06-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:41:37 - 06-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:41:37 - 06-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:41:37 - 06-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:39:13 - 06-Feb-26 |
| Buy* | 6,350 | 264.033p | Ordinary |
10:37:46 - 06-Feb-26 |
| Sell* | 4 | 263.50p | SI Trade |
10:33:47 - 06-Feb-26 |
| Buy* | 481 | 264.1888p | Ordinary |
10:29:59 - 06-Feb-26 |
| Buy* | 300 | 264.021p | Ordinary |
10:29:45 - 06-Feb-26 |
| Sell* | 3,750 | 263.994p | Ordinary |
10:27:50 - 06-Feb-26 |
| Sell* | 33 | 263.50p | Automatic Execution |
10:27:29 - 06-Feb-26 |
| Sell* | 105 | 263.50p | Automatic Execution |
10:27:29 - 06-Feb-26 |
| Sell* | 94 | 263.50p | Automatic Execution |
10:27:29 - 06-Feb-26 |
| Sell* | 59 | 263.50p | Automatic Execution |
10:27:29 - 06-Feb-26 |
| Sell* | 28 | 263.50p | Automatic Execution |
10:27:29 - 06-Feb-26 |
| Sell* | 28 | 263.50p | Automatic Execution |
10:25:54 - 06-Feb-26 |
| Sell* | 28 | 263.50p | Automatic Execution |
10:25:54 - 06-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:21:51 - 06-Feb-26 |
| Buy* | 1 | 264.50p | SI Trade |
10:15:50 - 06-Feb-26 |
| Buy* | 1,000 | 264.01p | Ordinary |
10:06:52 - 06-Feb-26 |
| Buy* | 1,201 | 264.00p | Automatic Execution |
10:01:46 - 06-Feb-26 |
| Buy* | 34,500 | 264.00p | Automatic Execution |
10:01:46 - 06-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:01:26 - 06-Feb-26 |
| Buy* | 45,893 | 264.158p | Ordinary |
10:00:43 - 06-Feb-26 |
| Buy* | 2,199 | 264.25p | Ordinary |
09:55:16 - 06-Feb-26 |
| Buy* | 5,051 | 264.50p | Automatic Execution |
09:53:57 - 06-Feb-26 |
| Buy* | 728 | 264.50p | Automatic Execution |
09:53:57 - 06-Feb-26 |
| Buy* | 3,537 | 264.17p | Ordinary |
09:49:46 - 06-Feb-26 |
| Sell* | 412 | 263.50p | Automatic Execution |
09:41:13 - 06-Feb-26 |
| Sell* | 1,284 | 263.50p | Automatic Execution |
09:41:13 - 06-Feb-26 |
| Sell* | 858 | 263.50p | Automatic Execution |
09:41:13 - 06-Feb-26 |
| Sell* | 430 | 263.50p | Automatic Execution |
09:41:13 - 06-Feb-26 |
| Buy* | 1,140 | 263.644p | Ordinary |
09:39:58 - 06-Feb-26 |
| Buy* | 1,200 | 263.63p | Ordinary |
09:38:51 - 06-Feb-26 |
| Buy* | 1,316 | 263.50p | Automatic Execution |
09:35:47 - 06-Feb-26 |
| Buy* | 15,000 | 263.50p | Automatic Execution |
09:35:47 - 06-Feb-26 |
| Buy* | 9,494 | 263.3016p | Ordinary |
09:29:41 - 06-Feb-26 |
| Buy* | 3,158 | 262.924p | Ordinary |
09:18:20 - 06-Feb-26 |
| Sell* | 5,677 | 262.689p | Ordinary |
09:09:23 - 06-Feb-26 |
| Sell* | 56 | 262.4593p | Ordinary |
09:07:01 - 06-Feb-26 |
| Buy* | 2,500 | 262.603p | Ordinary |
09:06:31 - 06-Feb-26 |
| Sell* | 46 | 262.4593p | Ordinary |
09:02:17 - 06-Feb-26 |
| Buy* | 5 | 262.59p | Ordinary |
09:02:08 - 06-Feb-26 |
| Sell* | 3,810 | 262.4614p | Ordinary |
09:00:40 - 06-Feb-26 |
| Buy* | 1,243 | 262.50p | Automatic Execution |
08:57:42 - 06-Feb-26 |
| Buy* | 897 | 262.50p | Automatic Execution |
08:57:42 - 06-Feb-26 |
| Buy* | 1,000 | 262.01p | Ordinary |
08:55:34 - 06-Feb-26 |
| Buy* | 3,240 | 262.0752p | Ordinary |
08:55:28 - 06-Feb-26 |
| Unknown* | -61,794 | 264.5109p | Correction Negotiated Trade |
08:54:09 - 06-Feb-26 |
| Buy* | 61,794 | 264.5109p | Suspected BUY Trade |
08:54:09 - 06-Feb-26 |
| Sell* | 27 | 261.50p | SI Trade |
08:44:11 - 06-Feb-26 |
| Sell* | 25,000 | 262.00p | Automatic Execution |
08:40:33 - 06-Feb-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:35:16 - 06-Feb-26 |
| Buy* | 4 | 263.00p | SI Trade |
08:34:55 - 06-Feb-26 |
| Sell* | 5,800 | 262.00p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 613 | 261.50p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 497 | 261.50p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 401 | 261.50p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 325 | 261.50p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 263 | 261.50p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 3,476 | 261.50p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 384 | 261.50p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 729 | 261.50p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 7,500 | 262.00p | Automatic Execution |
08:34:55 - 06-Feb-26 |
| Sell* | 410 | 262.468p | Ordinary |
08:33:17 - 06-Feb-26 |
| Unknown* | 0 | 263.50p | SI Trade |
08:19:28 - 06-Feb-26 |
| Buy* | 20,000 | 263.30p | Suspected BUY Trade |
08:17:40 - 06-Feb-26 |