| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,055 | 209.50p | SI Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 93,728 | 209.50p | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 117 | 210.00p | Automatic Execution |
16:29:46 - 06-Feb-26 |
| Sell* | 2,543 | 210.00p | Automatic Execution |
16:29:46 - 06-Feb-26 |
| Sell* | 460 | 210.00p | Automatic Execution |
16:29:46 - 06-Feb-26 |
| Sell* | 1,735 | 210.00p | Automatic Execution |
16:29:43 - 06-Feb-26 |
| Sell* | 246 | 210.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Sell* | 269 | 210.00p | Automatic Execution |
16:26:11 - 06-Feb-26 |
| Sell* | 245 | 210.00p | Automatic Execution |
16:26:01 - 06-Feb-26 |
| Sell* | 2 | 210.00p | Automatic Execution |
16:25:56 - 06-Feb-26 |
| Buy* | 22 | 210.50p | Automatic Execution |
16:22:37 - 06-Feb-26 |
| Buy* | 74 | 210.50p | Automatic Execution |
16:22:37 - 06-Feb-26 |
| Buy* | 275 | 210.50p | Automatic Execution |
16:21:32 - 06-Feb-26 |
| Buy* | 3,009 | 210.50p | Automatic Execution |
16:20:16 - 06-Feb-26 |
| Buy* | 374 | 210.50p | Automatic Execution |
16:20:01 - 06-Feb-26 |
| Buy* | 187 | 210.50p | Automatic Execution |
16:20:01 - 06-Feb-26 |
| Buy* | 426 | 210.50p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 213 | 210.50p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 2,000 | 210.756p | SI Trade |
16:13:25 - 06-Feb-26 |
| Buy* | 93 | 210.9146p | Ordinary |
16:08:29 - 06-Feb-26 |
| Sell* | 500 | 210.00p | SI Trade |
16:04:34 - 06-Feb-26 |
| Sell* | 248 | 210.50p | Automatic Execution |
16:02:50 - 06-Feb-26 |
| Sell* | 224 | 210.50p | Automatic Execution |
16:02:50 - 06-Feb-26 |
| Sell* | 68 | 210.50p | Automatic Execution |
16:02:50 - 06-Feb-26 |
| Sell* | 708 | 210.50p | Automatic Execution |
16:02:50 - 06-Feb-26 |
| Buy* | 273 | 211.00p | Automatic Execution |
16:02:50 - 06-Feb-26 |
| Buy* | 839 | 211.00p | Automatic Execution |
16:02:50 - 06-Feb-26 |
| Buy* | 449 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 66 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 1,076 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 150 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 903 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 100 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 214 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 326 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 839 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 704 | 210.50p | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Unknown* | 1,759 | 210.00p | SI Trade |
15:57:03 - 06-Feb-26 |
| Sell* | 5,000 | 209.88p | Ordinary |
15:56:45 - 06-Feb-26 |
| Buy* | 105 | 210.00p | Automatic Execution |
15:56:44 - 06-Feb-26 |
| Buy* | 203 | 210.00p | Automatic Execution |
15:56:44 - 06-Feb-26 |
| Buy* | 482 | 210.00p | Automatic Execution |
15:46:54 - 06-Feb-26 |
| Buy* | 38 | 210.00p | Automatic Execution |
15:46:54 - 06-Feb-26 |
| Buy* | 178 | 210.00p | Automatic Execution |
15:46:54 - 06-Feb-26 |
| Buy* | 1,800 | 210.00p | Automatic Execution |
15:46:54 - 06-Feb-26 |
| Sell* | 95 | 209.50p | Automatic Execution |
15:41:41 - 06-Feb-26 |
| Sell* | 1,552 | 209.50p | Automatic Execution |
15:41:41 - 06-Feb-26 |
| Sell* | 701 | 209.50p | Automatic Execution |
15:41:41 - 06-Feb-26 |
| Buy* | 483 | 209.50p | Automatic Execution |
15:32:01 - 06-Feb-26 |
| Buy* | 143 | 209.50p | Automatic Execution |
15:32:01 - 06-Feb-26 |
| Buy* | 620 | 209.50p | Automatic Execution |
15:32:01 - 06-Feb-26 |
| Buy* | 219 | 209.50p | Automatic Execution |
15:32:01 - 06-Feb-26 |
| Buy* | 84 | 209.00p | Automatic Execution |
15:29:01 - 06-Feb-26 |
| Buy* | 1,282 | 209.00p | Automatic Execution |
15:29:01 - 06-Feb-26 |
| Buy* | 2,012 | 209.00p | Automatic Execution |
15:29:01 - 06-Feb-26 |
| Buy* | 606 | 209.00p | Automatic Execution |
15:29:01 - 06-Feb-26 |
| Buy* | 912 | 209.00p | Automatic Execution |
15:29:01 - 06-Feb-26 |
| Buy* | 204 | 209.00p | Automatic Execution |
15:29:01 - 06-Feb-26 |
| Buy* | 311 | 209.00p | Automatic Execution |
15:29:01 - 06-Feb-26 |
| Unknown* | 1,833 | 208.50p | SI Trade |
15:29:00 - 06-Feb-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:27:13 - 06-Feb-26 |
| Buy* | 40 | 209.00p | SI Trade |
15:23:20 - 06-Feb-26 |
| Buy* | 1,906 | 208.583p | Ordinary |
15:21:20 - 06-Feb-26 |
| Buy* | 42 | 208.50p | Automatic Execution |
15:19:09 - 06-Feb-26 |
| Buy* | 100 | 208.50p | Automatic Execution |
15:19:09 - 06-Feb-26 |
| Unknown* | 5 | 208.00p | SI Trade |
15:14:33 - 06-Feb-26 |
| Buy* | 479 | 208.00p | Automatic Execution |
15:14:33 - 06-Feb-26 |
| Buy* | 138 | 208.00p | Automatic Execution |
15:14:33 - 06-Feb-26 |
| Buy* | 800 | 208.00p | Automatic Execution |
15:14:33 - 06-Feb-26 |
| Buy* | 745 | 208.00p | Automatic Execution |
15:14:33 - 06-Feb-26 |
| Sell* | 3,287 | 208.00p | Automatic Execution |
15:11:32 - 06-Feb-26 |
| Buy* | 486 | 208.00p | Automatic Execution |
15:11:32 - 06-Feb-26 |
| Buy* | 193 | 208.00p | Automatic Execution |
15:11:32 - 06-Feb-26 |
| Buy* | 262 | 208.00p | Automatic Execution |
15:11:32 - 06-Feb-26 |
| Buy* | 908 | 208.00p | Automatic Execution |
15:11:32 - 06-Feb-26 |
| Buy* | 4,790 | 207.577p | Ordinary |
15:06:09 - 06-Feb-26 |
| Buy* | 952 | 208.069p | Ordinary |
14:52:42 - 06-Feb-26 |
| Buy* | 600 | 207.892p | Ordinary |
14:49:53 - 06-Feb-26 |
| Buy* | 4,786 | 207.795p | Ordinary |
14:43:48 - 06-Feb-26 |
| Sell* | 100 | 207.45p | Ordinary |
14:42:02 - 06-Feb-26 |
| Buy* | 471 | 208.50p | Automatic Execution |
14:34:09 - 06-Feb-26 |
| Buy* | 2,440 | 208.50p | Automatic Execution |
14:34:09 - 06-Feb-26 |
| Buy* | 812 | 208.50p | Automatic Execution |
14:34:09 - 06-Feb-26 |
| Buy* | 205 | 208.50p | Automatic Execution |
14:34:09 - 06-Feb-26 |
| Buy* | 132 | 208.00p | Automatic Execution |
14:31:48 - 06-Feb-26 |
| Buy* | 97 | 208.00p | Automatic Execution |
14:31:48 - 06-Feb-26 |
| Buy* | 907 | 208.00p | Automatic Execution |
14:31:48 - 06-Feb-26 |
| Buy* | 183 | 208.00p | Automatic Execution |
14:31:48 - 06-Feb-26 |
| Buy* | 62 | 208.00p | Automatic Execution |
14:31:48 - 06-Feb-26 |
| Sell* | 1,017 | 207.50p | Automatic Execution |
14:26:06 - 06-Feb-26 |
| Sell* | 2,257 | 208.00p | Automatic Execution |
14:26:00 - 06-Feb-26 |
| Sell* | 1,800 | 208.00p | Automatic Execution |
14:26:00 - 06-Feb-26 |
| Sell* | 1,450 | 208.22p | Ordinary |
14:23:02 - 06-Feb-26 |
| Sell* | 100 | 208.50p | Automatic Execution |
14:21:03 - 06-Feb-26 |
| Buy* | 239 | 208.50p | Automatic Execution |
13:57:45 - 06-Feb-26 |
| Buy* | 209 | 208.50p | Automatic Execution |
13:57:45 - 06-Feb-26 |
| Buy* | 412 | 208.50p | Automatic Execution |
13:57:45 - 06-Feb-26 |
| Buy* | 400 | 208.50p | Automatic Execution |
13:57:45 - 06-Feb-26 |
| Buy* | 635 | 208.50p | Automatic Execution |
13:57:36 - 06-Feb-26 |
| Buy* | 712 | 208.50p | Automatic Execution |
13:57:36 - 06-Feb-26 |
| Buy* | 133 | 208.00p | Automatic Execution |
13:57:33 - 06-Feb-26 |
| Buy* | 232 | 208.00p | Automatic Execution |
13:57:33 - 06-Feb-26 |
| Buy* | 2 | 208.00p | Automatic Execution |
13:57:33 - 06-Feb-26 |
| Buy* | 821 | 208.00p | Automatic Execution |
13:57:33 - 06-Feb-26 |
| Sell* | 23 | 207.30p | Ordinary |
13:39:55 - 06-Feb-26 |
| Buy* | 481 | 207.531p | Ordinary |
13:38:25 - 06-Feb-26 |
| Buy* | 18 | 208.00p | Automatic Execution |
13:37:49 - 06-Feb-26 |
| Buy* | 100 | 208.00p | Automatic Execution |
13:37:49 - 06-Feb-26 |
| Sell* | 1,427 | 207.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Buy* | 474 | 207.50p | Automatic Execution |
13:23:51 - 06-Feb-26 |
| Buy* | 907 | 207.50p | Automatic Execution |
13:23:51 - 06-Feb-26 |
| Buy* | 196 | 207.50p | Automatic Execution |
13:23:51 - 06-Feb-26 |
| Buy* | 570 | 207.50p | Automatic Execution |
13:23:51 - 06-Feb-26 |
| Buy* | 1,800 | 207.50p | Automatic Execution |
13:23:51 - 06-Feb-26 |
| Sell* | 351 | 207.00p | Automatic Execution |
13:18:22 - 06-Feb-26 |
| Sell* | 1,690 | 207.00p | Automatic Execution |
13:18:22 - 06-Feb-26 |
| Sell* | 680 | 207.00p | Automatic Execution |
13:18:22 - 06-Feb-26 |
| Sell* | 2,500 | 207.485p | Ordinary |
13:10:47 - 06-Feb-26 |
| Sell* | 722 | 207.50p | Automatic Execution |
13:03:58 - 06-Feb-26 |
| Sell* | 100 | 207.50p | Automatic Execution |
13:03:58 - 06-Feb-26 |
| Buy* | 5,000 | 207.77p | Ordinary |
12:51:41 - 06-Feb-26 |
| Buy* | 5,000 | 207.574p | Suspected BUY Trade |
12:41:25 - 06-Feb-26 |
| Buy* | 1,000 | 207.591p | SI Trade |
12:07:51 - 06-Feb-26 |
| Sell* | 20,000 | 206.905p | SI Trade |
11:53:13 - 06-Feb-26 |
| Sell* | 96 | 207.50p | Automatic Execution |
11:51:12 - 06-Feb-26 |
| Sell* | 376 | 207.50p | Automatic Execution |
11:51:12 - 06-Feb-26 |
| Sell* | 1,175 | 207.50p | Automatic Execution |
11:51:12 - 06-Feb-26 |
| Sell* | 625 | 207.50p | Automatic Execution |
11:51:12 - 06-Feb-26 |
| Buy* | 2,579 | 207.50p | Automatic Execution |
11:51:12 - 06-Feb-26 |
| Buy* | 614 | 207.50p | Automatic Execution |
11:51:12 - 06-Feb-26 |
| Buy* | 100 | 207.50p | Automatic Execution |
11:51:12 - 06-Feb-26 |
| Buy* | 133 | 207.50p | Automatic Execution |
11:51:12 - 06-Feb-26 |
| Buy* | 839 | 207.50p | Automatic Execution |
11:51:12 - 06-Feb-26 |
| Sell* | 1,117 | 206.984p | Negotiated Trade |
11:44:43 - 06-Feb-26 |
| Buy* | 250 | 207.271p | Ordinary |
11:17:08 - 06-Feb-26 |
| Unknown* | 20,000 | 207.00p | OTC Trade |
10:56:51 - 06-Feb-26 |
| Buy* | 2,000 | 206.65p | Ordinary |
10:56:46 - 06-Feb-26 |
| Sell* | 379 | 206.50p | Automatic Execution |
10:47:56 - 06-Feb-26 |
| Sell* | 659 | 206.50p | Automatic Execution |
10:47:56 - 06-Feb-26 |
| Sell* | 6,361 | 206.50p | Automatic Execution |
10:47:56 - 06-Feb-26 |
| Buy* | 87 | 207.00p | Automatic Execution |
10:36:23 - 06-Feb-26 |
| Buy* | 95 | 207.00p | Automatic Execution |
10:36:23 - 06-Feb-26 |
| Sell* | 417 | 206.50p | Automatic Execution |
10:36:18 - 06-Feb-26 |
| Buy* | 51 | 206.50p | Automatic Execution |
10:36:18 - 06-Feb-26 |
| Buy* | 3,171 | 206.50p | Automatic Execution |
10:36:18 - 06-Feb-26 |
| Buy* | 5,000 | 206.15p | Ordinary |
10:35:50 - 06-Feb-26 |
| Buy* | 530 | 206.15p | Ordinary |
10:34:33 - 06-Feb-26 |
| Sell* | 39 | 206.00p | Automatic Execution |
10:29:51 - 06-Feb-26 |
| Sell* | 928 | 206.00p | Automatic Execution |
10:29:51 - 06-Feb-26 |
| Sell* | 10 | 206.00p | Automatic Execution |
10:29:51 - 06-Feb-26 |
| Buy* | 6 | 207.00p | Automatic Execution |
10:28:56 - 06-Feb-26 |
| Buy* | 241 | 206.50p | Automatic Execution |
10:28:56 - 06-Feb-26 |
| Sell* | 100 | 206.50p | Automatic Execution |
10:27:26 - 06-Feb-26 |
| Sell* | 810 | 206.50p | Automatic Execution |
10:27:26 - 06-Feb-26 |
| Sell* | 179 | 206.50p | Automatic Execution |
10:27:26 - 06-Feb-26 |
| Unknown* | 0 | 207.50p | SI Trade |
10:24:25 - 06-Feb-26 |
| Buy* | 1,000 | 207.235p | Ordinary |
10:24:18 - 06-Feb-26 |
| Buy* | 966 | 206.89p | Ordinary |
09:47:57 - 06-Feb-26 |
| Buy* | 372 | 207.00p | Automatic Execution |
09:39:05 - 06-Feb-26 |
| Buy* | 150 | 207.00p | Automatic Execution |
09:39:05 - 06-Feb-26 |
| Buy* | 36 | 207.00p | Automatic Execution |
09:39:05 - 06-Feb-26 |
| Buy* | 400 | 206.50p | Automatic Execution |
09:33:18 - 06-Feb-26 |
| Buy* | 4,960 | 206.50p | Automatic Execution |
09:33:18 - 06-Feb-26 |
| Sell* | 388 | 206.50p | Automatic Execution |
09:33:18 - 06-Feb-26 |
| Sell* | 388 | 206.50p | Automatic Execution |
09:33:18 - 06-Feb-26 |
| Sell* | 1,552 | 206.50p | Automatic Execution |
09:33:18 - 06-Feb-26 |
| Sell* | 73 | 206.50p | Automatic Execution |
09:33:18 - 06-Feb-26 |
| Sell* | 839 | 206.50p | Automatic Execution |
09:33:18 - 06-Feb-26 |
| Sell* | 1,800 | 206.50p | Automatic Execution |
09:33:18 - 06-Feb-26 |
| Sell* | 62 | 207.50p | Automatic Execution |
09:31:33 - 06-Feb-26 |
| Buy* | 150 | 207.50p | Automatic Execution |
09:30:38 - 06-Feb-26 |
| Sell* | 536 | 207.50p | Automatic Execution |
09:30:38 - 06-Feb-26 |
| Buy* | 100 | 207.50p | Automatic Execution |
09:30:38 - 06-Feb-26 |
| Buy* | 65 | 207.00p | Automatic Execution |
09:25:06 - 06-Feb-26 |
| Buy* | 360 | 207.00p | Automatic Execution |
09:25:06 - 06-Feb-26 |
| Buy* | 147 | 207.00p | Automatic Execution |
09:25:06 - 06-Feb-26 |
| Buy* | 212 | 207.00p | Automatic Execution |
09:25:06 - 06-Feb-26 |
| Buy* | 1,002 | 207.00p | Automatic Execution |
09:24:45 - 06-Feb-26 |
| Sell* | 83 | 207.00p | Automatic Execution |
09:24:40 - 06-Feb-26 |
| Unknown* | 20,000 | 207.25p | OTC Trade |
09:23:38 - 06-Feb-26 |
| Sell* | 12,035 | 207.00p | Automatic Execution |
09:23:18 - 06-Feb-26 |
| Buy* | 3,087 | 206.50p | Automatic Execution |
09:23:10 - 06-Feb-26 |
| Unknown* | 5,000 | 206.50p | OTC Trade |
09:22:44 - 06-Feb-26 |
| Unknown* | 778 | 206.00p | OTC Trade |
09:21:47 - 06-Feb-26 |
| Buy* | 100 | 206.00p | Automatic Execution |
09:21:02 - 06-Feb-26 |
| Sell* | 111 | 205.50p | Automatic Execution |
09:19:01 - 06-Feb-26 |
| Sell* | 839 | 205.50p | Automatic Execution |
09:19:01 - 06-Feb-26 |
| Sell* | 276 | 206.00p | Automatic Execution |
09:19:01 - 06-Feb-26 |
| Buy* | 451 | 206.00p | Automatic Execution |
09:15:44 - 06-Feb-26 |
| Buy* | 36 | 206.00p | Automatic Execution |
09:15:44 - 06-Feb-26 |
| Buy* | 1,680 | 206.00p | Automatic Execution |
09:15:44 - 06-Feb-26 |
| Buy* | 1,320 | 206.00p | Automatic Execution |
09:15:44 - 06-Feb-26 |
| Buy* | 680 | 206.00p | Automatic Execution |
09:15:44 - 06-Feb-26 |
| Buy* | 3,245 | 205.50p | Automatic Execution |
09:12:43 - 06-Feb-26 |
| Buy* | 680 | 205.50p | Automatic Execution |
09:12:43 - 06-Feb-26 |
| Sell* | 966 | 205.247p | Ordinary |
09:12:39 - 06-Feb-26 |
| Buy* | 100 | 205.00p | Automatic Execution |
09:08:22 - 06-Feb-26 |
| Buy* | 2,079 | 204.523p | Suspected BUY Trade |
09:06:18 - 06-Feb-26 |
| Sell* | 194 | 204.50p | Automatic Execution |
09:06:02 - 06-Feb-26 |
| Sell* | 581 | 204.50p | Automatic Execution |
09:06:02 - 06-Feb-26 |