| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 408 | 163.00p | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Unknown* | 10,499 | 163.50p | SI Trade |
16:29:34 - 06-Feb-26 |
| Buy* | 7,740 | 163.50p | Ordinary |
16:12:20 - 06-Feb-26 |
| Buy* | 4,200 | 163.50p | Automatic Execution |
16:12:16 - 06-Feb-26 |
| Buy* | 877 | 163.50p | Automatic Execution |
16:12:08 - 06-Feb-26 |
| Unknown* | 323 | 163.50p | Automatic Execution |
16:12:08 - 06-Feb-26 |
| Buy* | 3,877 | 163.50p | Automatic Execution |
16:12:08 - 06-Feb-26 |
| Buy* | 600 | 163.50p | Automatic Execution |
16:12:08 - 06-Feb-26 |
| Buy* | 600 | 163.50p | Automatic Execution |
16:12:08 - 06-Feb-26 |
| Sell* | 10,900 | 163.50p | Automatic Execution |
16:07:18 - 06-Feb-26 |
| Sell* | 15,527 | 163.625p | Ordinary |
16:07:15 - 06-Feb-26 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
16:07:13 - 06-Feb-26 |
| Sell* | 1,620 | 163.50p | Automatic Execution |
16:07:13 - 06-Feb-26 |
| Sell* | 700 | 163.50p | Automatic Execution |
16:07:13 - 06-Feb-26 |
| Sell* | 25,000 | 163.50p | Ordinary |
16:06:41 - 06-Feb-26 |
| Sell* | 7,261 | 163.625p | Ordinary |
16:00:24 - 06-Feb-26 |
| Sell* | 3,408 | 163.625p | Ordinary |
15:59:14 - 06-Feb-26 |
| Sell* | 2 | 163.50p | Automatic Execution |
15:44:03 - 06-Feb-26 |
| Sell* | 16,878 | 163.6255p | Ordinary |
15:36:56 - 06-Feb-26 |
| Sell* | 1,907 | 163.6252p | Ordinary |
15:36:28 - 06-Feb-26 |
| Sell* | 1,225 | 163.6252p | Ordinary |
15:27:35 - 06-Feb-26 |
| Sell* | 7,880 | 163.6255p | Ordinary |
14:37:05 - 06-Feb-26 |
| Buy* | 596 | 164.00p | Automatic Execution |
14:33:43 - 06-Feb-26 |
| Buy* | 1,815 | 164.00p | Automatic Execution |
14:33:43 - 06-Feb-26 |
| Buy* | 5,077 | 164.00p | Automatic Execution |
14:33:43 - 06-Feb-26 |
| Buy* | 15,000 | 163.8198p | Ordinary |
14:21:10 - 06-Feb-26 |
| Sell* | 2,458 | 163.625p | Ordinary |
14:20:50 - 06-Feb-26 |
| Sell* | 314 | 163.625p | Ordinary |
14:20:43 - 06-Feb-26 |
| Sell* | 1,898 | 163.50p | Automatic Execution |
14:14:30 - 06-Feb-26 |
| Sell* | 13,361 | 163.625p | Ordinary |
14:09:10 - 06-Feb-26 |
| Sell* | 86 | 163.625p | Ordinary |
14:07:25 - 06-Feb-26 |
| Buy* | 639 | 163.8195p | Ordinary |
14:07:24 - 06-Feb-26 |
| Sell* | 10 | 163.50p | Automatic Execution |
12:45:26 - 06-Feb-26 |
| Buy* | 1,736 | 164.00p | Automatic Execution |
12:45:23 - 06-Feb-26 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
12:45:17 - 06-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
12:23:09 - 06-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
12:23:09 - 06-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
12:23:08 - 06-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
12:23:08 - 06-Feb-26 |
| Sell* | 8,968 | 163.75p | Ordinary |
11:55:14 - 06-Feb-26 |
| Sell* | 7,120 | 163.75p | Ordinary |
11:51:04 - 06-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
11:47:32 - 06-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
11:47:29 - 06-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
11:47:29 - 06-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
11:47:28 - 06-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
11:47:28 - 06-Feb-26 |
| Buy* | 1,275 | 163.82p | Ordinary |
11:27:50 - 06-Feb-26 |
| Sell* | 4,990 | 163.50p | Automatic Execution |
11:22:19 - 06-Feb-26 |
| Sell* | 20 | 163.50p | Automatic Execution |
11:21:00 - 06-Feb-26 |
| Sell* | 200 | 163.50p | Automatic Execution |
11:18:21 - 06-Feb-26 |
| Sell* | 1,200 | 163.50p | Automatic Execution |
11:18:00 - 06-Feb-26 |
| Sell* | 428 | 163.50p | Automatic Execution |
11:15:57 - 06-Feb-26 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
11:15:57 - 06-Feb-26 |
| Sell* | 5,497 | 163.70p | Ordinary |
11:07:20 - 06-Feb-26 |
| Sell* | 2,500 | 163.75p | Ordinary |
11:00:43 - 06-Feb-26 |
| Sell* | 8,389 | 163.75p | Ordinary |
10:42:04 - 06-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
10:12:43 - 06-Feb-26 |
| Sell* | 6,245 | 163.875p | Ordinary |
09:52:13 - 06-Feb-26 |
| Buy* | 12 | 164.819p | Suspected BUY Trade |
09:32:03 - 06-Feb-26 |
| Sell* | 1,440 | 163.50p | Ordinary |
09:12:01 - 06-Feb-26 |
| Sell* | 3,500 | 163.875p | Ordinary |
09:09:26 - 06-Feb-26 |
| Sell* | 6,498 | 163.875p | Ordinary |
09:07:14 - 06-Feb-26 |
| Sell* | 5,015 | 163.875p | Ordinary |
08:44:36 - 06-Feb-26 |
| Sell* | 924 | 164.125p | Ordinary |
08:09:07 - 06-Feb-26 |
| Sell* | 22,507 | 163.35p | Ordinary |
08:08:11 - 06-Feb-26 |
| Sell* | 2,272 | 164.125p | Ordinary |
08:05:12 - 06-Feb-26 |
| Sell* | 602 | 164.125p | Ordinary |
08:03:16 - 06-Feb-26 |
| Unknown* | 134,487 | 164.11p | Negotiated Trade |
16:37:10 - 05-Feb-26 |
| Buy* | 10 | 164.50p | SI Trade |
16:27:22 - 05-Feb-26 |
| Sell* | 6,027 | 163.7505p | Ordinary |
16:26:43 - 05-Feb-26 |
| Sell* | 1,550 | 163.7505p | Ordinary |
15:38:07 - 05-Feb-26 |
| Sell* | 271 | 164.00p | Automatic Execution |
15:05:17 - 05-Feb-26 |
| Sell* | 2,859 | 164.00p | Automatic Execution |
15:05:17 - 05-Feb-26 |
| Sell* | 602 | 164.25p | Ordinary |
14:51:23 - 05-Feb-26 |
| Sell* | 7,613 | 164.25p | Ordinary |
14:41:25 - 05-Feb-26 |
| Sell* | 10,000 | 164.25p | Ordinary |
14:32:47 - 05-Feb-26 |
| Sell* | 9,270 | 164.25p | Ordinary |
14:21:45 - 05-Feb-26 |
| Sell* | 12 | 164.25p | Ordinary |
14:20:48 - 05-Feb-26 |
| Sell* | 125 | 164.25p | Ordinary |
14:19:42 - 05-Feb-26 |
| Sell* | 5,184 | 164.2505p | Ordinary |
14:11:30 - 05-Feb-26 |
| Sell* | 4,500 | 164.4989p | Ordinary |
14:11:09 - 05-Feb-26 |
| Sell* | 650 | 164.4999p | Ordinary |
14:06:28 - 05-Feb-26 |
| Sell* | 2,390 | 164.2505p | Ordinary |
13:04:15 - 05-Feb-26 |
| Unknown* | 50,000 | 164.10p | Ordinary |
12:53:27 - 05-Feb-26 |
| Unknown* | 75,000 | 164.10p | Negotiated Trade |
12:50:28 - 05-Feb-26 |
| Unknown* | 264 | 164.525p | Ordinary |
12:17:45 - 05-Feb-26 |
| Unknown* | -265 | 164.525p | Ordinary Correction |
12:17:45 - 05-Feb-26 |
| Sell* | 265 | 164.525p | Ordinary |
12:17:45 - 05-Feb-26 |
| Sell* | 1,580 | 164.625p | Ordinary |
12:09:09 - 05-Feb-26 |
| Sell* | 2,275 | 164.25p | Ordinary |
11:50:40 - 05-Feb-26 |
| Sell* | 35,000 | 164.25p | Ordinary |
11:30:46 - 05-Feb-26 |
| Sell* | 1,950 | 164.351p | Ordinary |
11:04:44 - 05-Feb-26 |
| Buy* | 8,740 | 164.63p | Ordinary |
10:39:01 - 05-Feb-26 |
| Buy* | 17 | 164.64p | Ordinary |
10:19:00 - 05-Feb-26 |
| Buy* | 5 | 165.00p | Automatic Execution |
09:39:05 - 05-Feb-26 |
| Buy* | 13 | 165.00p | Automatic Execution |
09:39:05 - 05-Feb-26 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
09:39:05 - 05-Feb-26 |
| Sell* | 283 | 165.125p | Ordinary |
09:36:08 - 05-Feb-26 |
| Sell* | 3,614 | 165.147p | Negotiated Trade |
09:02:28 - 05-Feb-26 |
| Sell* | 1,019 | 165.50p | Automatic Execution |
08:26:12 - 05-Feb-26 |
| Sell* | 28 | 165.50p | Automatic Execution |
08:26:12 - 05-Feb-26 |
| Buy* | 52 | 165.50p | Automatic Execution |
08:26:12 - 05-Feb-26 |
| Sell* | 3,250 | 165.125p | Ordinary |
08:26:09 - 05-Feb-26 |
| Buy* | 1 | 165.50p | SI Trade |
08:26:08 - 05-Feb-26 |
| Buy* | 2,000 | 165.00p | Automatic Execution |
08:26:08 - 05-Feb-26 |
| Buy* | 25 | 164.40p | Ordinary |
08:00:21 - 05-Feb-26 |
| Buy* | 21,020 | 163.832p | Ordinary |
16:38:34 - 04-Feb-26 |
| Sell* | 576 | 164.00p | Automatic Execution |
16:37:27 - 04-Feb-26 |
| Sell* | 291 | 164.00p | Automatic Execution |
16:29:39 - 04-Feb-26 |
| Sell* | 7 | 164.00p | Automatic Execution |
16:19:09 - 04-Feb-26 |
| Sell* | 7,004 | 164.00p | Automatic Execution |
16:19:09 - 04-Feb-26 |
| Sell* | 676 | 164.00p | Automatic Execution |
16:19:09 - 04-Feb-26 |
| Sell* | 2,496 | 164.00p | Automatic Execution |
16:19:09 - 04-Feb-26 |
| Sell* | 1 | 164.00p | Automatic Execution |
15:37:22 - 04-Feb-26 |
| Unknown* | 17,500 | 164.75p | Ordinary |
15:29:15 - 04-Feb-26 |
| Sell* | 2,705 | 164.075p | Ordinary |
15:09:54 - 04-Feb-26 |
| Buy* | 2,000 | 164.50p | Automatic Execution |
14:17:38 - 04-Feb-26 |
| Buy* | 5,000 | 164.50p | Automatic Execution |
14:17:38 - 04-Feb-26 |
| Buy* | 10,000 | 164.50p | Automatic Execution |
14:17:38 - 04-Feb-26 |
| Sell* | 5,425 | 164.1672p | Ordinary |
14:16:19 - 04-Feb-26 |
| Sell* | 8,500 | 164.2498p | Ordinary |
14:14:26 - 04-Feb-26 |
| Sell* | 4,230 | 164.055p | Ordinary |
14:14:26 - 04-Feb-26 |
| Sell* | 2,139 | 163.50p | Automatic Execution |
13:09:24 - 04-Feb-26 |
| Sell* | 3,729 | 163.50p | Ordinary |
11:11:40 - 04-Feb-26 |
| Sell* | 700 | 163.50p | Ordinary |
11:10:59 - 04-Feb-26 |
| Sell* | 53 | 164.00p | Automatic Execution |
10:28:41 - 04-Feb-26 |
| Sell* | 1,035 | 164.00p | Automatic Execution |
10:28:41 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:41 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:32 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:31 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:17 - 04-Feb-26 |
| Buy* | 7 | 164.00p | Automatic Execution |
10:28:06 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:06 - 04-Feb-26 |
| Sell* | 3,571 | 163.499p | Ordinary |
10:25:35 - 04-Feb-26 |
| Sell* | 6,574 | 163.353p | Negotiated Trade |
10:24:37 - 04-Feb-26 |
| Unknown* | 6,000 | 163.50p | Ordinary |
10:23:55 - 04-Feb-26 |
| Unknown* | 551 | 164.00p | SI Trade |
10:03:18 - 04-Feb-26 |
| Unknown* | 2,819 | 164.00p | SI Trade |
10:03:18 - 04-Feb-26 |
| Buy* | 1 | 164.80p | Ordinary |
10:00:45 - 04-Feb-26 |
| Sell* | 2,014 | 163.66p | Ordinary |
09:49:52 - 04-Feb-26 |
| Sell* | 6,150 | 163.69p | Ordinary |
09:41:34 - 04-Feb-26 |
| Sell* | 2 | 163.69p | Ordinary |
09:28:34 - 04-Feb-26 |
| Sell* | 269 | 163.9982p | Ordinary |
09:05:15 - 04-Feb-26 |
| Sell* | 200 | 163.50p | Automatic Execution |
08:58:46 - 04-Feb-26 |
| Sell* | 600 | 163.50p | Automatic Execution |
08:58:46 - 04-Feb-26 |
| Sell* | 1,200 | 163.50p | Automatic Execution |
08:58:46 - 04-Feb-26 |
| Sell* | 3,000 | 163.50p | Automatic Execution |
08:58:46 - 04-Feb-26 |
| Buy* | 156 | 163.50p | Automatic Execution |
08:58:42 - 04-Feb-26 |
| Sell* | 1,327 | 163.1725p | Ordinary |
08:58:37 - 04-Feb-26 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
08:58:36 - 04-Feb-26 |
| Sell* | 3,686 | 163.50p | Automatic Execution |
08:58:36 - 04-Feb-26 |
| Sell* | 3,048 | 163.9986p | Ordinary |
08:37:23 - 04-Feb-26 |
| Sell* | 1,453 | 164.00p | Automatic Execution |
08:22:14 - 04-Feb-26 |
| Sell* | 8,547 | 164.00p | Automatic Execution |
08:22:10 - 04-Feb-26 |
| Sell* | 975 | 164.00p | Automatic Execution |
08:21:31 - 04-Feb-26 |
| Sell* | 1,314 | 163.50p | Automatic Execution |
08:21:26 - 04-Feb-26 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
08:21:26 - 04-Feb-26 |
| Sell* | 1,027 | 164.00p | Automatic Execution |
08:21:26 - 04-Feb-26 |
| Sell* | 1,027 | 164.00p | Automatic Execution |
08:21:23 - 04-Feb-26 |
| Buy* | 191 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Buy* | 1,800 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Buy* | 2,163 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Buy* | 2,081 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Sell* | 1,026 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Buy* | 1,125 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 1,896 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 2,029 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 52 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 1,873 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Sell* | 1,027 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 9 | 164.50p | SI Trade |
08:19:31 - 04-Feb-26 |
| Buy* | 30 | 164.50p | Automatic Execution |
08:19:29 - 04-Feb-26 |
| Buy* | 28 | 164.50p | SI Trade |
08:19:29 - 04-Feb-26 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
08:19:28 - 04-Feb-26 |
| Buy* | 1,876 | 164.50p | Automatic Execution |
08:19:28 - 04-Feb-26 |
| Sell* | 1,025 | 164.50p | Automatic Execution |
08:19:28 - 04-Feb-26 |
| Sell* | 5,574 | 164.50p | Automatic Execution |
08:19:23 - 04-Feb-26 |
| Sell* | 4,307 | 164.50p | Automatic Execution |
08:19:23 - 04-Feb-26 |
| Sell* | 3,728 | 165.749p | Negotiated Trade |
08:15:14 - 04-Feb-26 |
| Sell* | 11,276 | 165.443p | Ordinary |
08:07:49 - 04-Feb-26 |
| Buy* | 4,000 | 165.67p | Ordinary |
16:39:26 - 03-Feb-26 |
| Buy* | 65,832 | 165.67p | Suspected BUY Trade |
16:39:13 - 03-Feb-26 |
| Buy* | 287 | 165.00p | Suspected BUY Trade |
16:35:02 - 03-Feb-26 |
| Sell* | 2,417 | 164.499p | Ordinary |
16:28:12 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:27:46 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:27:46 - 03-Feb-26 |
| Sell* | 553 | 164.3479p | Ordinary |
16:08:52 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:07:55 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:03:18 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:03:18 - 03-Feb-26 |
| Unknown* | 729 | 164.50p | Ordinary |
15:47:07 - 03-Feb-26 |
| Sell* | 18,000 | 164.3479p | Ordinary |
15:47:02 - 03-Feb-26 |
| Sell* | 1,800 | 164.3479p | Ordinary |
15:42:36 - 03-Feb-26 |
| Sell* | 5,740 | 164.50p | Automatic Execution |
15:08:44 - 03-Feb-26 |
| Sell* | 13,206 | 164.50p | Automatic Execution |
15:08:44 - 03-Feb-26 |
| Sell* | 19,597 | 164.50p | Ordinary |
15:04:45 - 03-Feb-26 |
| Unknown* | 0 | 166.00p | SI Trade |
14:59:10 - 03-Feb-26 |
| Unknown* | 0 | 166.00p | SI Trade |
14:59:10 - 03-Feb-26 |
| Sell* | 5,266 | 165.0163p | Ordinary |
14:47:50 - 03-Feb-26 |
| Sell* | 2,614 | 165.0219p | Ordinary |
14:38:01 - 03-Feb-26 |