| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,255 | 235.50p | OTC Trade |
13:47:24 - 05-Feb-26 |
| Buy* | 1 | 236.00p | SI Trade |
13:42:26 - 05-Feb-26 |
| Sell* | 2,476 | 233.50p | Automatic Execution |
13:42:26 - 05-Feb-26 |
| Sell* | 1,368 | 233.50p | Automatic Execution |
13:42:26 - 05-Feb-26 |
| Sell* | 2,500 | 234.21389p | Ordinary |
13:17:56 - 05-Feb-26 |
| Buy* | 59 | 235.1786p | Ordinary |
13:14:28 - 05-Feb-26 |
| Sell* | 5,000 | 234.21389p | Ordinary |
12:57:43 - 05-Feb-26 |
| Sell* | 6 | 235.50p | Automatic Execution |
12:44:01 - 05-Feb-26 |
| Sell* | 1,302 | 235.50p | Automatic Execution |
12:44:01 - 05-Feb-26 |
| Sell* | 50 | 236.631p | Negotiated Trade |
12:35:58 - 05-Feb-26 |
| Sell* | 1,000 | 234.71389p | Ordinary |
11:46:46 - 05-Feb-26 |
| Buy* | 841 | 235.75p | Ordinary |
11:40:19 - 05-Feb-26 |
| Buy* | 6,323 | 235.90p | Ordinary |
11:34:28 - 05-Feb-26 |
| Sell* | 1,130 | 234.71389p | Ordinary |
10:58:38 - 05-Feb-26 |
| Buy* | 23 | 236.50p | SI Trade |
10:42:58 - 05-Feb-26 |
| Buy* | 39 | 236.50p | SI Trade |
10:42:20 - 05-Feb-26 |
| Sell* | 1,967 | 234.57111p | Ordinary |
10:14:27 - 05-Feb-26 |
| Sell* | 2,659 | 234.71389p | Ordinary |
10:00:47 - 05-Feb-26 |
| Buy* | 3,600 | 235.9025p | Ordinary |
09:48:49 - 05-Feb-26 |
| Buy* | 45 | 235.905p | Suspected BUY Trade |
09:30:39 - 05-Feb-26 |
| Sell* | 4 | 234.00p | SI Trade |
09:25:49 - 05-Feb-26 |
| Sell* | 3,000 | 234.71389p | Ordinary |
09:06:47 - 05-Feb-26 |
| Buy* | 4 | 237.00p | SI Trade |
08:53:42 - 05-Feb-26 |
| Sell* | 1 | 233.50p | SI Trade |
08:41:13 - 05-Feb-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:22:58 - 05-Feb-26 |
| Sell* | 500 | 233.75p | Ordinary |
08:22:30 - 05-Feb-26 |
| Sell* | 2,180 | 234.904p | Negotiated Trade |
08:13:00 - 05-Feb-26 |
| Buy* | 8,700 | 236.50p | Ordinary |
08:08:02 - 05-Feb-26 |
| Buy* | 2 | 239.50p | SI Trade |
08:03:22 - 05-Feb-26 |
| Buy* | 5 | 239.50p | SI Trade |
08:03:22 - 05-Feb-26 |
| Sell* | 1 | 233.50p | SI Trade |
08:03:22 - 05-Feb-26 |
| Buy* | 2,163 | 237.50p | Suspected BUY Trade |
16:35:29 - 04-Feb-26 |
| Buy* | 1 | 237.50p | Automatic Execution |
16:29:09 - 04-Feb-26 |
| Buy* | 11 | 237.50p | Automatic Execution |
16:29:09 - 04-Feb-26 |
| Sell* | 30 | 237.50p | Automatic Execution |
16:29:09 - 04-Feb-26 |
| Sell* | 1,000 | 238.50p | Ordinary |
16:28:52 - 04-Feb-26 |
| Sell* | 4,080 | 238.50p | Ordinary |
16:28:49 - 04-Feb-26 |
| Sell* | 1 | 237.53p | Ordinary |
15:55:20 - 04-Feb-26 |
| Sell* | 9,453 | 237.02p | Ordinary |
15:21:28 - 04-Feb-26 |
| Sell* | 1,506 | 236.9354p | Ordinary |
15:16:28 - 04-Feb-26 |
| Buy* | 5 | 237.66p | Ordinary |
15:12:22 - 04-Feb-26 |
| Buy* | 2,101 | 236.00p | Automatic Execution |
15:02:11 - 04-Feb-26 |
| Sell* | 1,251 | 236.00p | Automatic Execution |
15:02:11 - 04-Feb-26 |
| Sell* | 2,388 | 236.00p | Automatic Execution |
15:02:11 - 04-Feb-26 |
| Sell* | 9 | 236.02p | Ordinary |
15:00:41 - 04-Feb-26 |
| Buy* | 10 | 239.00p | SI Trade |
14:10:41 - 04-Feb-26 |
| Sell* | 1,193 | 237.8192p | Ordinary |
13:56:38 - 04-Feb-26 |
| Sell* | 8,000 | 237.0311p | Ordinary |
13:54:42 - 04-Feb-26 |
| Sell* | 484 | 238.00p | Automatic Execution |
13:16:24 - 04-Feb-26 |
| Sell* | 774 | 238.00p | Automatic Execution |
13:16:24 - 04-Feb-26 |
| Buy* | 15 | 238.50p | Automatic Execution |
13:16:24 - 04-Feb-26 |
| Sell* | 4,752 | 239.027p | Negotiated Trade |
12:18:37 - 04-Feb-26 |
| Sell* | 34 | 238.025p | Ordinary |
12:15:39 - 04-Feb-26 |
| Sell* | 9,200 | 239.125p | Ordinary |
12:12:02 - 04-Feb-26 |
| Sell* | 700 | 239.149p | Negotiated Trade |
12:03:11 - 04-Feb-26 |
| Buy* | 8,352 | 239.4565p | Ordinary |
11:43:22 - 04-Feb-26 |
| Buy* | 393 | 238.50p | Automatic Execution |
11:32:18 - 04-Feb-26 |
| Buy* | 1,158 | 238.50p | Automatic Execution |
11:32:18 - 04-Feb-26 |
| Sell* | 1,264 | 238.50p | Automatic Execution |
11:32:08 - 04-Feb-26 |
| Sell* | 393 | 238.50p | Automatic Execution |
11:32:08 - 04-Feb-26 |
| Buy* | 962 | 240.00p | Automatic Execution |
11:32:08 - 04-Feb-26 |
| Buy* | 409 | 239.50p | Automatic Execution |
11:32:08 - 04-Feb-26 |
| Buy* | 257 | 239.50p | Automatic Execution |
11:32:08 - 04-Feb-26 |
| Buy* | 1,237 | 239.50p | Automatic Execution |
11:32:08 - 04-Feb-26 |
| Sell* | 947 | 239.00p | Automatic Execution |
11:31:56 - 04-Feb-26 |
| Sell* | 257 | 239.00p | Automatic Execution |
11:31:56 - 04-Feb-26 |
| Sell* | 257 | 239.00p | Automatic Execution |
11:31:56 - 04-Feb-26 |
| Buy* | 1,000 | 240.50p | Automatic Execution |
11:31:56 - 04-Feb-26 |
| Buy* | 1,272 | 240.50p | Automatic Execution |
11:31:56 - 04-Feb-26 |
| Buy* | 1 | 239.00p | SI Trade |
11:31:45 - 04-Feb-26 |
| Sell* | 1,000 | 238.50p | Automatic Execution |
11:31:45 - 04-Feb-26 |
| Buy* | 3,183 | 240.50p | Automatic Execution |
11:31:45 - 04-Feb-26 |
| Buy* | 495 | 239.00p | Automatic Execution |
11:31:45 - 04-Feb-26 |
| Buy* | 2,093 | 239.00p | Automatic Execution |
11:31:45 - 04-Feb-26 |
| Buy* | 1,766 | 237.959p | Suspected BUY Trade |
11:31:14 - 04-Feb-26 |
| Buy* | 2 | 238.00p | SI Trade |
11:13:53 - 04-Feb-26 |
| Buy* | 2,110 | 236.862p | Suspected BUY Trade |
11:13:19 - 04-Feb-26 |
| Buy* | 3,000 | 236.685p | Ordinary |
10:52:34 - 04-Feb-26 |
| Buy* | 165 | 237.00p | Ordinary |
10:25:47 - 04-Feb-26 |
| Sell* | 2,000 | 236.046p | Negotiated Trade |
10:21:04 - 04-Feb-26 |
| Buy* | 875 | 236.684p | Ordinary |
10:02:56 - 04-Feb-26 |
| Buy* | 500 | 236.686p | Suspected BUY Trade |
09:42:05 - 04-Feb-26 |
| Buy* | 634 | 236.4465p | Ordinary |
09:27:26 - 04-Feb-26 |
| Buy* | 95 | 237.50p | SI Trade |
09:25:41 - 04-Feb-26 |
| Buy* | 840 | 236.30p | Ordinary |
09:19:43 - 04-Feb-26 |
| Buy* | 37 | 237.50p | SI Trade |
09:10:53 - 04-Feb-26 |
| Sell* | 1,000 | 234.65p | Ordinary |
09:09:33 - 04-Feb-26 |
| Sell* | 48,750 | 235.00p | Ordinary |
08:36:06 - 04-Feb-26 |
| Buy* | 26 | 239.00p | SI Trade |
08:22:01 - 04-Feb-26 |
| Buy* | 1 | 239.00p | SI Trade |
08:22:01 - 04-Feb-26 |
| Sell* | 750 | 234.545p | Ordinary |
08:04:36 - 04-Feb-26 |
| Sell* | 10 | 237.00p | SI Trade |
08:01:36 - 04-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:01:36 - 04-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:01:36 - 04-Feb-26 |
| Buy* | 188 | 236.00p | Automatic Execution |
08:01:36 - 04-Feb-26 |
| Buy* | 376 | 236.00p | Automatic Execution |
08:01:36 - 04-Feb-26 |
| Sell* | 3,783 | 235.50p | Uncrossing Trade |
16:35:13 - 03-Feb-26 |
| Buy* | 1,168 | 236.00p | Automatic Execution |
16:22:56 - 03-Feb-26 |
| Buy* | 136 | 236.50p | Automatic Execution |
16:22:56 - 03-Feb-26 |
| Sell* | 8,250 | 235.025p | Ordinary |
16:09:23 - 03-Feb-26 |
| Sell* | 163 | 235.8043p | Ordinary |
16:06:14 - 03-Feb-26 |
| Sell* | 4,750 | 235.8043p | Ordinary |
16:04:42 - 03-Feb-26 |
| Sell* | 29,050 | 235.1251p | Ordinary |
16:00:49 - 03-Feb-26 |
| Sell* | 3,137 | 236.1001p | Ordinary |
15:50:15 - 03-Feb-26 |
| Sell* | 5,059 | 235.00p | Automatic Execution |
15:49:31 - 03-Feb-26 |
| Sell* | 2,305 | 235.00p | Automatic Execution |
15:49:24 - 03-Feb-26 |
| Sell* | 7,500 | 235.00p | Automatic Execution |
15:49:24 - 03-Feb-26 |
| Sell* | 195 | 235.00p | Automatic Execution |
15:49:24 - 03-Feb-26 |
| Sell* | 5,500 | 235.375p | Ordinary |
15:48:10 - 03-Feb-26 |
| Sell* | 3,925 | 236.043p | Negotiated Trade |
15:47:41 - 03-Feb-26 |
| Sell* | 5,500 | 235.8077p | Ordinary |
15:41:24 - 03-Feb-26 |
| Sell* | 197 | 236.00p | Automatic Execution |
15:36:11 - 03-Feb-26 |
| Sell* | 5,549 | 236.00p | Automatic Execution |
15:36:11 - 03-Feb-26 |
| Sell* | 5,550 | 236.00p | Automatic Execution |
15:36:08 - 03-Feb-26 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
15:36:08 - 03-Feb-26 |
| Sell* | 1 | 236.50p | Automatic Execution |
15:32:24 - 03-Feb-26 |
| Sell* | 2,178 | 237.0625p | Ordinary |
15:16:50 - 03-Feb-26 |
| Sell* | 18 | 236.9914p | Ordinary |
15:14:01 - 03-Feb-26 |
| Sell* | 1 | 236.5751p | Ordinary |
15:14:00 - 03-Feb-26 |
| Sell* | 260 | 237.00p | Automatic Execution |
15:12:26 - 03-Feb-26 |
| Sell* | 4,600 | 237.00p | Automatic Execution |
15:00:14 - 03-Feb-26 |
| Sell* | 7,648 | 237.00p | Automatic Execution |
15:00:14 - 03-Feb-26 |
| Sell* | 503 | 237.2217p | Ordinary |
14:44:36 - 03-Feb-26 |
| Sell* | 3,370 | 237.225p | Ordinary |
14:41:43 - 03-Feb-26 |
| Sell* | 1,574 | 237.2209p | Ordinary |
14:16:59 - 03-Feb-26 |
| Sell* | 2,127 | 237.225p | Ordinary |
14:11:47 - 03-Feb-26 |
| Sell* | 1,348 | 237.50p | Automatic Execution |
13:01:47 - 03-Feb-26 |
| Sell* | 179 | 237.50p | Automatic Execution |
13:01:47 - 03-Feb-26 |
| Sell* | 835 | 237.7235p | Ordinary |
12:42:18 - 03-Feb-26 |
| Sell* | 5,840 | 237.515p | Ordinary |
12:35:23 - 03-Feb-26 |
| Sell* | 1,050 | 238.00p | Ordinary |
12:14:08 - 03-Feb-26 |
| Sell* | 12,110 | 238.00p | Ordinary |
11:36:01 - 03-Feb-26 |
| Sell* | 1,148 | 238.00p | Automatic Execution |
11:35:54 - 03-Feb-26 |
| Sell* | 4 | 238.00p | Automatic Execution |
11:35:54 - 03-Feb-26 |
| Buy* | 25 | 239.50p | SI Trade |
11:35:11 - 03-Feb-26 |
| Sell* | 1,170 | 238.50p | Automatic Execution |
11:35:11 - 03-Feb-26 |
| Buy* | 26 | 240.00p | SI Trade |
11:35:04 - 03-Feb-26 |
| Sell* | 3 | 238.515p | Ordinary |
11:30:51 - 03-Feb-26 |
| Sell* | 1,319 | 238.80p | Ordinary |
11:12:06 - 03-Feb-26 |
| Sell* | 2,000 | 238.80p | Ordinary |
11:02:19 - 03-Feb-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
10:49:25 - 03-Feb-26 |
| Buy* | 187 | 240.50p | Automatic Execution |
10:48:23 - 03-Feb-26 |
| Sell* | 11,620 | 238.80p | Ordinary |
10:38:35 - 03-Feb-26 |
| Sell* | 1,700 | 238.80p | Ordinary |
10:35:03 - 03-Feb-26 |
| Sell* | 2,092 | 238.9981p | Ordinary |
10:15:52 - 03-Feb-26 |
| Sell* | 10,000 | 238.80p | Ordinary |
09:54:51 - 03-Feb-26 |
| Sell* | 1 | 238.80p | Ordinary |
09:47:55 - 03-Feb-26 |
| Buy* | 7 | 239.5944p | Ordinary |
08:53:05 - 03-Feb-26 |
| Buy* | 33 | 240.50p | SI Trade |
08:29:57 - 03-Feb-26 |
| Buy* | 3,500 | 239.5964p | Ordinary |
08:17:07 - 03-Feb-26 |
| Buy* | 1,000 | 239.873p | Suspected BUY Trade |
08:04:49 - 03-Feb-26 |
| Buy* | 1,208 | 240.50p | Automatic Execution |
08:01:47 - 03-Feb-26 |
| Buy* | 3,141 | 238.00p | Automatic Execution |
08:01:39 - 03-Feb-26 |
| Buy* | 2,000 | 237.042p | Ordinary |
08:00:50 - 03-Feb-26 |
| Sell* | 17,234 | 237.00p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Sell* | 401 | 237.00p | Automatic Execution |
16:29:23 - 02-Feb-26 |
| Sell* | 2,091 | 237.3136p | Ordinary |
16:28:00 - 02-Feb-26 |
| Sell* | 330 | 237.00p | Automatic Execution |
16:27:33 - 02-Feb-26 |
| Sell* | 8,383 | 237.315p | Ordinary |
16:20:42 - 02-Feb-26 |
| Sell* | 13,800 | 237.381p | Ordinary |
16:13:38 - 02-Feb-26 |
| Sell* | 545 | 237.2856p | Ordinary |
16:11:23 - 02-Feb-26 |
| Buy* | 2,785 | 238.00p | Automatic Execution |
16:09:24 - 02-Feb-26 |
| Buy* | 220 | 238.00p | Automatic Execution |
16:09:24 - 02-Feb-26 |
| Sell* | 834 | 237.32p | Ordinary |
16:06:43 - 02-Feb-26 |
| Sell* | 1 | 237.10p | Ordinary |
15:55:18 - 02-Feb-26 |
| Sell* | 4,450 | 237.3487p | Ordinary |
15:35:48 - 02-Feb-26 |
| Sell* | 4 | 237.349p | Ordinary |
15:14:11 - 02-Feb-26 |
| Sell* | 1,172 | 237.35p | Ordinary |
14:59:20 - 02-Feb-26 |
| Buy* | 869 | 238.00p | Automatic Execution |
14:57:31 - 02-Feb-26 |
| Buy* | 3,148 | 238.00p | Automatic Execution |
14:57:31 - 02-Feb-26 |
| Buy* | 9,983 | 238.00p | Automatic Execution |
14:57:31 - 02-Feb-26 |
| Buy* | 400 | 237.50p | Automatic Execution |
14:42:36 - 02-Feb-26 |
| Sell* | 400 | 237.00p | Automatic Execution |
14:42:24 - 02-Feb-26 |
| Buy* | 3,148 | 237.00p | Automatic Execution |
14:42:24 - 02-Feb-26 |
| Buy* | 7,500 | 237.00p | Automatic Execution |
14:42:24 - 02-Feb-26 |
| Sell* | 4,000 | 236.055p | Ordinary |
14:40:06 - 02-Feb-26 |
| Buy* | 3,148 | 236.00p | Automatic Execution |
14:35:37 - 02-Feb-26 |
| Buy* | 1,392 | 236.00p | Automatic Execution |
14:35:37 - 02-Feb-26 |
| Buy* | 801 | 236.00p | Automatic Execution |
14:35:37 - 02-Feb-26 |
| Buy* | 100 | 236.00p | Automatic Execution |
14:35:37 - 02-Feb-26 |
| Sell* | 34,414 | 234.986p | Ordinary |
14:26:54 - 02-Feb-26 |
| Sell* | 8,500 | 235.38p | Ordinary |
13:57:56 - 02-Feb-26 |
| Sell* | 431 | 235.1005p | Ordinary |
13:50:25 - 02-Feb-26 |
| Sell* | 1,600 | 235.1005p | Ordinary |
13:31:22 - 02-Feb-26 |
| Sell* | 1,322 | 235.00p | Automatic Execution |
13:17:00 - 02-Feb-26 |
| Sell* | 801 | 235.00p | Automatic Execution |
13:17:00 - 02-Feb-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
13:17:00 - 02-Feb-26 |
| Buy* | 4,600 | 236.00p | Automatic Execution |
13:17:00 - 02-Feb-26 |
| Buy* | 7,500 | 236.00p | Automatic Execution |
13:17:00 - 02-Feb-26 |
| Buy* | 3,148 | 235.50p | Automatic Execution |
13:17:00 - 02-Feb-26 |
| Buy* | 1,190 | 235.50p | Automatic Execution |
13:17:00 - 02-Feb-26 |
| Sell* | 2,990 | 234.1515p | Ordinary |
13:15:40 - 02-Feb-26 |
| Buy* | 2,650 | 235.50p | Automatic Execution |
13:15:22 - 02-Feb-26 |
| Buy* | 1,177 | 234.00p | Automatic Execution |
13:15:22 - 02-Feb-26 |
| Buy* | 1,984 | 234.00p | Automatic Execution |
13:15:22 - 02-Feb-26 |
| Buy* | 16 | 234.00p | Automatic Execution |
12:58:39 - 02-Feb-26 |
| Sell* | 13 | 233.00p | Automatic Execution |
12:58:35 - 02-Feb-26 |
| Sell* | 4,774 | 233.00p | Automatic Execution |
12:58:35 - 02-Feb-26 |
| Sell* | 343 | 233.10p | Ordinary |
12:36:55 - 02-Feb-26 |
| Sell* | 3,300 | 233.1417p | Ordinary |
12:15:06 - 02-Feb-26 |