| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,565 | 344.679p | Ordinary |
15:57:19 - 03-Feb-26 |
| Unknown* | 0 | 344.00p | SI Trade |
15:56:21 - 03-Feb-26 |
| Buy* | 1,450 | 344.7395p | Ordinary |
15:47:00 - 03-Feb-26 |
| Sell* | 1,000 | 344.46p | Ordinary |
15:45:05 - 03-Feb-26 |
| Sell* | 890 | 344.46p | Ordinary |
15:43:17 - 03-Feb-26 |
| Sell* | 11,125 | 344.473p | Ordinary |
15:41:49 - 03-Feb-26 |
| Buy* | 4,329 | 344.7395p | Ordinary |
15:41:39 - 03-Feb-26 |
| Buy* | 2,600 | 344.739p | Ordinary |
15:41:16 - 03-Feb-26 |
| Unknown* | 0 | 344.00p | SI Trade |
15:39:18 - 03-Feb-26 |
| Sell* | 350 | 344.46p | Ordinary |
15:33:43 - 03-Feb-26 |
| Buy* | 10,495 | 344.7615p | Ordinary |
15:26:53 - 03-Feb-26 |
| Buy* | 1 | 344.50p | Automatic Execution |
15:25:53 - 03-Feb-26 |
| Buy* | 637 | 344.50p | Automatic Execution |
15:25:53 - 03-Feb-26 |
| Buy* | 1,717 | 344.50p | Automatic Execution |
15:25:53 - 03-Feb-26 |
| Buy* | 66 | 344.50p | SI Trade |
15:25:45 - 03-Feb-26 |
| Unknown* | 22 | 344.00p | SI Trade |
15:25:35 - 03-Feb-26 |
| Unknown* | 0 | 343.50p | SI Trade |
15:25:35 - 03-Feb-26 |
| Buy* | 949 | 344.00p | Automatic Execution |
15:25:35 - 03-Feb-26 |
| Buy* | 1,100 | 344.00p | Automatic Execution |
15:25:35 - 03-Feb-26 |
| Sell* | 1,696 | 344.00p | Automatic Execution |
15:25:35 - 03-Feb-26 |
| Sell* | 949 | 344.00p | Automatic Execution |
15:25:35 - 03-Feb-26 |
| Sell* | 436 | 344.00p | Automatic Execution |
15:25:35 - 03-Feb-26 |
| Buy* | 2,500 | 344.7439p | Ordinary |
15:25:22 - 03-Feb-26 |
| Buy* | 86 | 345.00p | SI Trade |
15:18:19 - 03-Feb-26 |
| Buy* | 761 | 344.50p | Automatic Execution |
15:15:23 - 03-Feb-26 |
| Buy* | 1,100 | 344.50p | Automatic Execution |
15:15:23 - 03-Feb-26 |
| Sell* | 384 | 344.50p | Automatic Execution |
15:15:23 - 03-Feb-26 |
| Sell* | 1,479 | 344.50p | Automatic Execution |
15:15:23 - 03-Feb-26 |
| Sell* | 140 | 344.50p | Automatic Execution |
15:15:23 - 03-Feb-26 |
| Buy* | 36 | 345.4267p | Ordinary |
15:14:46 - 03-Feb-26 |
| Sell* | 1 | 344.96p | Ordinary |
15:14:45 - 03-Feb-26 |
| Buy* | 575 | 345.24p | Ordinary |
15:14:05 - 03-Feb-26 |
| Sell* | 761 | 345.00p | Automatic Execution |
15:13:44 - 03-Feb-26 |
| Buy* | 949 | 345.00p | Automatic Execution |
15:13:44 - 03-Feb-26 |
| Buy* | 4 | 345.00p | Automatic Execution |
15:13:44 - 03-Feb-26 |
| Buy* | 4,941 | 344.50p | Automatic Execution |
15:12:57 - 03-Feb-26 |
| Buy* | 3,483 | 344.50p | Automatic Execution |
15:12:57 - 03-Feb-26 |
| Sell* | 949 | 344.50p | Automatic Execution |
15:12:57 - 03-Feb-26 |
| Sell* | 1,601 | 344.50p | Automatic Execution |
15:12:57 - 03-Feb-26 |
| Buy* | 1,667 | 345.2315p | Ordinary |
15:12:33 - 03-Feb-26 |
| Buy* | 5,800 | 345.20p | Ordinary |
15:09:55 - 03-Feb-26 |
| Buy* | 1,239 | 345.00p | Automatic Execution |
15:06:37 - 03-Feb-26 |
| Buy* | 672 | 345.00p | Automatic Execution |
15:06:37 - 03-Feb-26 |
| Buy* | 1,744 | 345.00p | Automatic Execution |
15:06:37 - 03-Feb-26 |
| Buy* | 3,000 | 344.73p | Ordinary |
15:06:02 - 03-Feb-26 |
| Buy* | 174 | 344.80p | Ordinary |
15:05:49 - 03-Feb-26 |
| Unknown* | 0 | 344.50p | SI Trade |
15:04:08 - 03-Feb-26 |
| Sell* | 2,095 | 344.50p | Automatic Execution |
15:04:08 - 03-Feb-26 |
| Sell* | 949 | 344.50p | Automatic Execution |
15:03:53 - 03-Feb-26 |
| Sell* | 1 | 344.50p | Automatic Execution |
15:03:53 - 03-Feb-26 |
| Buy* | 27 | 345.30p | Ordinary |
15:02:08 - 03-Feb-26 |
| Sell* | 429 | 344.9605p | Ordinary |
15:00:56 - 03-Feb-26 |
| Buy* | 1,448 | 345.24p | Ordinary |
14:59:04 - 03-Feb-26 |
| Sell* | 523 | 344.50p | Automatic Execution |
14:57:05 - 03-Feb-26 |
| Sell* | 1,710 | 344.50p | Automatic Execution |
14:57:05 - 03-Feb-26 |
| Sell* | 949 | 345.00p | Automatic Execution |
14:57:05 - 03-Feb-26 |
| Sell* | 1,588 | 345.00p | Automatic Execution |
14:57:05 - 03-Feb-26 |
| Buy* | 5,739 | 345.6795p | Ordinary |
14:55:19 - 03-Feb-26 |
| Buy* | 5 | 346.00p | SI Trade |
14:47:26 - 03-Feb-26 |
| Buy* | 184 | 345.6795p | Ordinary |
14:47:03 - 03-Feb-26 |
| Sell* | 317 | 345.46p | Ordinary |
14:46:05 - 03-Feb-26 |
| Buy* | 1,438 | 345.6795p | Ordinary |
14:44:44 - 03-Feb-26 |
| Buy* | 3,775 | 345.6415p | Ordinary |
14:43:57 - 03-Feb-26 |
| Buy* | 317 | 345.6415p | Ordinary |
14:43:13 - 03-Feb-26 |
| Buy* | 112 | 346.00p | SI Trade |
14:43:12 - 03-Feb-26 |
| Sell* | 5,000 | 345.00p | Automatic Execution |
14:42:02 - 03-Feb-26 |
| Buy* | 1,436 | 345.61p | Ordinary |
14:41:20 - 03-Feb-26 |
| Buy* | 1,250 | 345.18p | Ordinary |
14:39:30 - 03-Feb-26 |
| Buy* | 3,972 | 345.18p | Ordinary |
14:39:21 - 03-Feb-26 |
| Buy* | 869 | 345.179p | Ordinary |
14:38:16 - 03-Feb-26 |
| Sell* | 5,000 | 344.82p | Ordinary |
14:38:04 - 03-Feb-26 |
| Buy* | 1,000 | 345.18p | Ordinary |
14:36:39 - 03-Feb-26 |
| Buy* | 952 | 345.7615p | Ordinary |
14:35:20 - 03-Feb-26 |
| Buy* | 922 | 345.00p | Automatic Execution |
14:34:55 - 03-Feb-26 |
| Buy* | 1,272 | 345.00p | Automatic Execution |
14:31:17 - 03-Feb-26 |
| Unknown* | 0 | 345.00p | SI Trade |
14:31:03 - 03-Feb-26 |
| Buy* | 3 | 345.00p | SI Trade |
14:30:08 - 03-Feb-26 |
| Buy* | 55 | 344.68p | Ordinary |
14:29:31 - 03-Feb-26 |
| Buy* | 900 | 344.50p | Automatic Execution |
14:29:21 - 03-Feb-26 |
| Buy* | 1,852 | 344.50p | Automatic Execution |
14:28:45 - 03-Feb-26 |
| Buy* | 5,000 | 344.50p | Automatic Execution |
14:26:58 - 03-Feb-26 |
| Sell* | 1,422 | 344.4745p | Ordinary |
14:25:06 - 03-Feb-26 |
| Buy* | 15,000 | 344.60p | Ordinary |
14:23:25 - 03-Feb-26 |
| Buy* | 50 | 344.59p | Ordinary |
14:22:27 - 03-Feb-26 |
| Buy* | 631 | 344.59p | Ordinary |
14:21:20 - 03-Feb-26 |
| Sell* | 1,161 | 344.474p | Ordinary |
14:19:48 - 03-Feb-26 |
| Buy* | 5,000 | 344.50p | Automatic Execution |
14:18:26 - 03-Feb-26 |
| Sell* | 24 | 344.475p | Ordinary |
14:16:56 - 03-Feb-26 |
| Buy* | 495 | 344.50p | Automatic Execution |
14:16:56 - 03-Feb-26 |
| Buy* | 37 | 344.29p | Ordinary |
14:16:26 - 03-Feb-26 |
| Buy* | 53 | 344.50p | SI Trade |
14:16:17 - 03-Feb-26 |
| Sell* | 1,442 | 344.475p | Ordinary |
14:15:32 - 03-Feb-26 |
| Buy* | 4,000 | 344.57p | Ordinary |
14:12:59 - 03-Feb-26 |
| Buy* | 318 | 344.50p | Automatic Execution |
14:07:27 - 03-Feb-26 |
| Buy* | 4,000 | 344.34p | Ordinary |
14:07:22 - 03-Feb-26 |
| Buy* | 965 | 344.68p | Ordinary |
14:03:42 - 03-Feb-26 |
| Buy* | 58 | 344.50p | Automatic Execution |
14:02:31 - 03-Feb-26 |
| Buy* | 566 | 344.50p | Automatic Execution |
14:02:31 - 03-Feb-26 |
| Buy* | 1,597 | 344.50p | Automatic Execution |
14:02:31 - 03-Feb-26 |
| Buy* | 28,166 | 344.75p | Ordinary |
14:02:11 - 03-Feb-26 |
| Buy* | 28,281 | 344.75p | Ordinary |
14:00:58 - 03-Feb-26 |
| Buy* | 11,556 | 344.34p | Ordinary |
14:00:25 - 03-Feb-26 |
| Sell* | 1,000 | 344.50p | Automatic Execution |
13:54:29 - 03-Feb-26 |
| Sell* | 4,764 | 344.50p | Automatic Execution |
13:54:29 - 03-Feb-26 |
| Buy* | 7,500 | 344.68p | Ordinary |
13:52:41 - 03-Feb-26 |
| Buy* | 1,597 | 344.50p | Automatic Execution |
13:48:21 - 03-Feb-26 |
| Buy* | 11,000 | 344.34p | Ordinary |
13:48:13 - 03-Feb-26 |
| Buy* | 2,887 | 344.3295p | Ordinary |
13:47:12 - 03-Feb-26 |
| Sell* | 727 | 344.2305p | Ordinary |
13:47:09 - 03-Feb-26 |
| Buy* | 252 | 344.50p | Automatic Execution |
13:44:31 - 03-Feb-26 |
| Buy* | 950 | 344.50p | Automatic Execution |
13:44:31 - 03-Feb-26 |
| Buy* | 1,497 | 344.50p | Automatic Execution |
13:44:31 - 03-Feb-26 |
| Buy* | 394 | 344.50p | Automatic Execution |
13:44:31 - 03-Feb-26 |
| Buy* | 1,000 | 344.50p | Automatic Execution |
13:44:31 - 03-Feb-26 |
| Sell* | 567 | 344.00p | Automatic Execution |
13:44:31 - 03-Feb-26 |
| Sell* | 6 | 344.00p | Automatic Execution |
13:44:31 - 03-Feb-26 |
| Sell* | 606 | 344.00p | Automatic Execution |
13:44:31 - 03-Feb-26 |
| Buy* | 8,875 | 344.82p | Ordinary |
13:43:57 - 03-Feb-26 |
| Buy* | 3,100 | 344.8557p | Ordinary |
13:38:42 - 03-Feb-26 |
| Buy* | 5,800 | 344.68267p | Ordinary |
13:37:42 - 03-Feb-26 |
| Buy* | 864 | 344.66p | Ordinary |
13:34:43 - 03-Feb-26 |
| Buy* | 36 | 344.95p | Ordinary |
13:26:00 - 03-Feb-26 |
| Buy* | 5,804 | 344.853p | Ordinary |
13:25:26 - 03-Feb-26 |
| Buy* | 870 | 344.8557p | Ordinary |
13:20:58 - 03-Feb-26 |
| Buy* | 46 | 344.853p | Ordinary |
13:15:37 - 03-Feb-26 |
| Sell* | 5,150 | 344.50p | Automatic Execution |
13:14:00 - 03-Feb-26 |
| Unknown* | 0 | 345.00p | SI Trade |
13:13:59 - 03-Feb-26 |
| Buy* | 1,220 | 344.927p | Ordinary |
13:12:43 - 03-Feb-26 |
| Buy* | 15 | 344.927p | Ordinary |
13:07:50 - 03-Feb-26 |
| Buy* | 2,150 | 344.995p | Ordinary |
13:00:56 - 03-Feb-26 |
| Buy* | 1,800 | 344.927p | Ordinary |
12:58:45 - 03-Feb-26 |
| Buy* | 295 | 344.995p | Ordinary |
12:56:48 - 03-Feb-26 |
| Buy* | 2,000 | 344.995p | Ordinary |
12:56:11 - 03-Feb-26 |
| Buy* | 1,350 | 344.995p | Ordinary |
12:54:18 - 03-Feb-26 |
| Buy* | 1,440 | 344.9999p | Ordinary |
12:47:12 - 03-Feb-26 |
| Buy* | 286 | 345.00p | Ordinary |
12:46:17 - 03-Feb-26 |
| Buy* | 2,318 | 344.995p | Ordinary |
12:43:14 - 03-Feb-26 |
| Unknown* | 0 | 345.00p | SI Trade |
12:38:05 - 03-Feb-26 |
| Unknown* | 0 | 345.00p | SI Trade |
12:38:05 - 03-Feb-26 |
| Buy* | 274 | 345.00p | Automatic Execution |
12:38:05 - 03-Feb-26 |
| Buy* | 497 | 345.00p | Automatic Execution |
12:38:05 - 03-Feb-26 |
| Buy* | 6,951 | 344.99p | Ordinary |
12:37:57 - 03-Feb-26 |
| Unknown* | 0 | 344.00p | SI Trade |
12:26:21 - 03-Feb-26 |
| Buy* | 1,440 | 344.99p | Ordinary |
12:21:32 - 03-Feb-26 |
| Buy* | 1,093 | 344.8542p | Ordinary |
12:21:15 - 03-Feb-26 |
| Buy* | 2,900 | 344.783p | Suspected BUY Trade |
12:15:54 - 03-Feb-26 |
| Buy* | 15,000 | 344.9999p | Ordinary |
12:15:37 - 03-Feb-26 |
| Buy* | 431 | 344.665p | Suspected BUY Trade |
12:13:47 - 03-Feb-26 |
| Buy* | 2,000 | 344.689p | SI Trade |
12:11:51 - 03-Feb-26 |
| Buy* | 232 | 344.99p | Ordinary |
12:11:04 - 03-Feb-26 |
| Buy* | 3,000 | 344.8547p | Ordinary |
12:05:37 - 03-Feb-26 |
| Unknown* | 0 | 344.00p | SI Trade |
11:59:54 - 03-Feb-26 |
| Buy* | 23,000 | 345.00p | Ordinary |
11:45:39 - 03-Feb-26 |
| Unknown* | 1,441 | 344.50p | Ordinary |
11:44:06 - 03-Feb-26 |
| Buy* | 293 | 344.853p | Ordinary |
11:43:53 - 03-Feb-26 |
| Buy* | 964 | 344.853p | Ordinary |
11:32:30 - 03-Feb-26 |
| Buy* | 5 | 345.00p | SI Trade |
11:32:16 - 03-Feb-26 |
| Buy* | 60 | 345.00p | SI Trade |
11:32:16 - 03-Feb-26 |
| Buy* | 110 | 344.50p | Automatic Execution |
11:32:16 - 03-Feb-26 |
| Buy* | 110 | 344.50p | Automatic Execution |
11:32:16 - 03-Feb-26 |
| Buy* | 687 | 344.50p | Automatic Execution |
11:32:16 - 03-Feb-26 |
| Buy* | 14,503 | 344.75p | Ordinary |
11:31:48 - 03-Feb-26 |
| Buy* | 913 | 344.50p | Automatic Execution |
11:29:56 - 03-Feb-26 |
| Buy* | 949 | 344.50p | Automatic Execution |
11:29:56 - 03-Feb-26 |
| Buy* | 630 | 344.50p | Automatic Execution |
11:29:56 - 03-Feb-26 |
| Buy* | 1,522 | 344.50p | Automatic Execution |
11:29:56 - 03-Feb-26 |
| Sell* | 7,359 | 344.50p | Automatic Execution |
11:29:56 - 03-Feb-26 |
| Buy* | 2,883 | 344.99p | Ordinary |
11:29:22 - 03-Feb-26 |
| Buy* | 582 | 344.8463p | Ordinary |
11:28:38 - 03-Feb-26 |
| Sell* | 10 | 344.00p | Automatic Execution |
11:28:27 - 03-Feb-26 |
| Buy* | 2,040 | 344.8435p | Ordinary |
11:28:10 - 03-Feb-26 |
| Buy* | 1,512 | 344.8435p | Ordinary |
11:27:11 - 03-Feb-26 |
| Buy* | 1,833 | 344.9999p | Ordinary |
11:24:23 - 03-Feb-26 |
| Buy* | 171 | 344.99p | Ordinary |
11:22:47 - 03-Feb-26 |
| Buy* | 4,500 | 344.99p | Ordinary |
11:21:14 - 03-Feb-26 |
| Buy* | 1 | 344.50p | Automatic Execution |
11:19:20 - 03-Feb-26 |
| Buy* | 488 | 344.50p | Automatic Execution |
11:19:19 - 03-Feb-26 |
| Buy* | 497 | 344.50p | Automatic Execution |
11:19:19 - 03-Feb-26 |
| Buy* | 2,596 | 344.495p | Ordinary |
11:19:16 - 03-Feb-26 |
| Buy* | 8,372 | 344.485p | Ordinary |
11:18:30 - 03-Feb-26 |
| Buy* | 14 | 344.50p | Ordinary |
11:17:07 - 03-Feb-26 |
| Sell* | 1 | 343.50p | Automatic Execution |
11:15:18 - 03-Feb-26 |
| Sell* | 1 | 343.50p | Automatic Execution |
11:15:18 - 03-Feb-26 |
| Buy* | 2 | 344.50p | Ordinary |
11:12:43 - 03-Feb-26 |
| Buy* | 1,443 | 344.49p | Ordinary |
11:09:57 - 03-Feb-26 |
| Buy* | 14,520 | 344.339p | Ordinary |
11:09:04 - 03-Feb-26 |
| Buy* | 560 | 344.50p | SI Trade |
11:05:05 - 03-Feb-26 |
| Buy* | 1,000 | 344.29p | Ordinary |
11:03:40 - 03-Feb-26 |
| Buy* | 2,904 | 344.277p | Ordinary |
11:00:56 - 03-Feb-26 |
| Buy* | 55 | 344.26p | Ordinary |
11:00:21 - 03-Feb-26 |
| Buy* | 1 | 344.50p | SI Trade |
10:59:33 - 03-Feb-26 |
| Buy* | 290 | 344.485p | Ordinary |
10:59:32 - 03-Feb-26 |
| Buy* | 2,500 | 344.485p | Ordinary |
10:58:56 - 03-Feb-26 |
| Buy* | 1,125 | 344.26p | Ordinary |
10:57:49 - 03-Feb-26 |
| Buy* | 5 | 344.26p | Ordinary |
10:56:48 - 03-Feb-26 |
| Buy* | 23 | 344.394p | Ordinary |
10:54:53 - 03-Feb-26 |
| Buy* | 2,884 | 344.485p | Ordinary |
10:54:06 - 03-Feb-26 |
| Buy* | 1,451 | 344.485p | Ordinary |
10:53:25 - 03-Feb-26 |
| Sell* | 187 | 343.50p | Automatic Execution |
10:53:20 - 03-Feb-26 |
| Sell* | 482 | 343.50p | Automatic Execution |
10:53:20 - 03-Feb-26 |