| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 523.28p | Suspected BUY Trade |
16:35:46 - 06-Feb-26 |
| Sell* | 16,581 | 522.00p | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Buy* | 588 | 523.10p | Ordinary |
16:26:22 - 06-Feb-26 |
| Sell* | 12 | 523.00p | Automatic Execution |
16:25:00 - 06-Feb-26 |
| Buy* | 124 | 524.00p | Automatic Execution |
16:25:00 - 06-Feb-26 |
| Buy* | 138 | 524.00p | Automatic Execution |
16:25:00 - 06-Feb-26 |
| Sell* | 63 | 523.00p | Automatic Execution |
16:24:30 - 06-Feb-26 |
| Sell* | 63 | 523.00p | Automatic Execution |
16:24:30 - 06-Feb-26 |
| Buy* | 926 | 523.5387p | Ordinary |
16:23:53 - 06-Feb-26 |
| Buy* | 361 | 524.00p | Automatic Execution |
16:23:00 - 06-Feb-26 |
| Buy* | 1,329 | 524.00p | Automatic Execution |
16:23:00 - 06-Feb-26 |
| Sell* | 14 | 523.00p | Automatic Execution |
16:21:01 - 06-Feb-26 |
| Buy* | 1,936 | 525.00p | SI Trade |
16:13:00 - 06-Feb-26 |
| Buy* | 514 | 524.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 37 | 524.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 1,989 | 524.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 50 | 524.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
16:07:28 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
16:07:17 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
16:04:50 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
16:04:29 - 06-Feb-26 |
| Buy* | 2,457 | 524.00p | Automatic Execution |
16:00:48 - 06-Feb-26 |
| Buy* | 171 | 524.00p | Automatic Execution |
16:00:48 - 06-Feb-26 |
| Buy* | 2,228 | 524.00p | Automatic Execution |
16:00:48 - 06-Feb-26 |
| Unknown* | 1,711 | 523.00p | Automatic Execution |
15:54:44 - 06-Feb-26 |
| Sell* | 2,000 | 523.00p | Automatic Execution |
15:54:44 - 06-Feb-26 |
| Buy* | 955 | 523.5495p | Ordinary |
15:53:54 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
15:49:34 - 06-Feb-26 |
| Buy* | 600 | 523.10p | Ordinary |
15:46:35 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
15:46:35 - 06-Feb-26 |
| Unknown* | 22 | 523.00p | SI Trade |
15:45:06 - 06-Feb-26 |
| Unknown* | 37 | 523.00p | SI Trade |
15:45:00 - 06-Feb-26 |
| Buy* | 282 | 524.00p | Automatic Execution |
15:45:00 - 06-Feb-26 |
| Buy* | 1,000 | 523.10p | Ordinary |
15:44:47 - 06-Feb-26 |
| Buy* | 1,000 | 523.10p | Ordinary |
15:39:00 - 06-Feb-26 |
| Buy* | 1 | 524.00p | SI Trade |
15:25:43 - 06-Feb-26 |
| Buy* | 1,720 | 523.099p | Ordinary |
15:25:06 - 06-Feb-26 |
| Buy* | 1 | 524.00p | SI Trade |
15:24:52 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
15:22:44 - 06-Feb-26 |
| Buy* | 1 | 524.00p | SI Trade |
15:19:45 - 06-Feb-26 |
| Buy* | 1,149 | 523.10p | Ordinary |
15:09:45 - 06-Feb-26 |
| Buy* | 1 | 524.00p | SI Trade |
15:01:51 - 06-Feb-26 |
| Buy* | 1 | 524.00p | SI Trade |
14:58:52 - 06-Feb-26 |
| Buy* | 3,500 | 523.10p | Ordinary |
14:56:13 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
14:55:53 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
14:54:53 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
14:52:54 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
14:49:55 - 06-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
14:46:56 - 06-Feb-26 |
| Sell* | 11,392 | 523.00p | Ordinary |
14:45:31 - 06-Feb-26 |
| Buy* | 1,870 | 523.00p | Automatic Execution |
14:33:05 - 06-Feb-26 |
| Buy* | 994 | 523.00p | Automatic Execution |
14:33:05 - 06-Feb-26 |
| Buy* | 5 | 522.00p | Automatic Execution |
14:33:05 - 06-Feb-26 |
| Buy* | 17 | 522.00p | Automatic Execution |
14:33:05 - 06-Feb-26 |
| Unknown* | 0 | 522.00p | SI Trade |
14:25:57 - 06-Feb-26 |
| Buy* | 1 | 522.00p | Automatic Execution |
14:25:57 - 06-Feb-26 |
| Buy* | 200 | 521.55p | Ordinary |
14:25:33 - 06-Feb-26 |
| Buy* | 960 | 521.651p | SI Trade |
14:24:29 - 06-Feb-26 |
| Sell* | 20,715 | 521.0095p | Ordinary |
14:21:13 - 06-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:39:50 - 06-Feb-26 |
| Buy* | 16,500 | 521.5392p | Ordinary |
13:32:34 - 06-Feb-26 |
| Sell* | 714 | 520.00p | Automatic Execution |
13:26:35 - 06-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:19:50 - 06-Feb-26 |
| Buy* | 2,242 | 522.00p | Automatic Execution |
13:19:50 - 06-Feb-26 |
| Buy* | 287 | 521.18p | Ordinary |
13:18:05 - 06-Feb-26 |
| Unknown* | 3 | 520.00p | Negotiated Trade OTC Trade |
13:00:25 - 06-Feb-26 |
| Unknown* | 3 | 520.00p | Negotiated Trade OTC Trade |
12:58:47 - 06-Feb-26 |
| Buy* | 1,000 | 521.454p | Ordinary |
12:47:01 - 06-Feb-26 |
| Buy* | 195 | 521.423p | Ordinary |
12:14:11 - 06-Feb-26 |
| Buy* | 5,374 | 521.088p | Ordinary |
11:54:21 - 06-Feb-26 |
| Buy* | 1,489 | 522.043p | Ordinary |
11:45:27 - 06-Feb-26 |
| Buy* | 1,500 | 521.999p | Ordinary |
11:43:42 - 06-Feb-26 |
| Unknown* | 0 | 523.00p | SI Trade |
11:38:02 - 06-Feb-26 |
| Buy* | 105 | 520.609p | Ordinary |
11:13:44 - 06-Feb-26 |
| Buy* | 1 | 522.00p | SI Trade |
10:58:16 - 06-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:46:00 - 06-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:46:00 - 06-Feb-26 |
| Sell* | 1 | 520.00p | SI Trade |
10:46:00 - 06-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:46:00 - 06-Feb-26 |
| Buy* | 231 | 520.00p | Automatic Execution |
10:46:00 - 06-Feb-26 |
| Buy* | 2,160 | 520.00p | Automatic Execution |
10:46:00 - 06-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:28:04 - 06-Feb-26 |
| Unknown* | 0 | 518.00p | SI Trade |
10:28:04 - 06-Feb-26 |
| Buy* | 1,350 | 519.276p | Ordinary |
10:28:00 - 06-Feb-26 |
| Buy* | 2,115 | 519.873p | Ordinary |
10:15:44 - 06-Feb-26 |
| Buy* | 14,340 | 519.522p | Ordinary |
10:11:53 - 06-Feb-26 |
| Buy* | 2,400 | 519.7168p | Ordinary |
10:08:19 - 06-Feb-26 |
| Buy* | 230 | 520.00p | Automatic Execution |
10:07:31 - 06-Feb-26 |
| Buy* | 2,600 | 520.00p | Automatic Execution |
10:07:31 - 06-Feb-26 |
| Buy* | 4,000 | 520.222p | Ordinary |
10:07:04 - 06-Feb-26 |
| Buy* | 3,351 | 520.196p | Ordinary |
09:57:31 - 06-Feb-26 |
| Buy* | 660 | 519.34p | Ordinary |
09:47:23 - 06-Feb-26 |
| Buy* | 1 | 521.00p | SI Trade |
09:39:16 - 06-Feb-26 |
| Buy* | 4,815 | 519.1588p | Ordinary |
09:36:16 - 06-Feb-26 |
| Buy* | 983 | 519.289p | Ordinary |
09:33:26 - 06-Feb-26 |
| Buy* | 142 | 520.0887p | Ordinary |
09:25:18 - 06-Feb-26 |
| Sell* | 18,500 | 519.20p | Ordinary |
09:16:15 - 06-Feb-26 |
| Buy* | 96 | 520.10p | Ordinary |
09:02:21 - 06-Feb-26 |
| Buy* | 1 | 521.00p | SI Trade |
08:54:15 - 06-Feb-26 |
| Buy* | 1 | 521.00p | SI Trade |
08:54:08 - 06-Feb-26 |
| Buy* | 1 | 521.00p | SI Trade |
08:53:54 - 06-Feb-26 |
| Unknown* | 1 | 519.00p | SI Trade |
08:31:07 - 06-Feb-26 |
| Unknown* | 1 | 519.00p | SI Trade |
08:31:07 - 06-Feb-26 |
| Buy* | 6,933 | 520.00p | Automatic Execution |
08:31:07 - 06-Feb-26 |
| Buy* | 122 | 519.00p | Automatic Execution |
08:31:07 - 06-Feb-26 |
| Buy* | 387 | 519.00p | Automatic Execution |
08:31:07 - 06-Feb-26 |
| Buy* | 20 | 519.00p | Automatic Execution |
08:31:07 - 06-Feb-26 |
| Buy* | 18 | 518.00p | Automatic Execution |
08:26:34 - 06-Feb-26 |
| Buy* | 9 | 518.00p | Automatic Execution |
08:26:34 - 06-Feb-26 |
| Buy* | 3 | 520.00p | SI Trade |
08:19:13 - 06-Feb-26 |
| Sell* | 5 | 516.00p | SI Trade |
08:19:13 - 06-Feb-26 |
| Buy* | 194 | 518.184p | Ordinary |
08:15:27 - 06-Feb-26 |
| Sell* | 191 | 517.32p | Ordinary |
08:02:38 - 06-Feb-26 |
| Unknown* | 16,054 | 525.00p | Negotiated Trade |
16:47:47 - 05-Feb-26 |
| Buy* | 315 | 524.00p | Automatic Execution |
16:29:58 - 05-Feb-26 |
| Buy* | 109 | 524.00p | Automatic Execution |
16:29:58 - 05-Feb-26 |
| Buy* | 305 | 524.00p | Automatic Execution |
16:29:58 - 05-Feb-26 |
| Buy* | 59 | 524.00p | Automatic Execution |
16:29:58 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:28:45 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:27:49 - 05-Feb-26 |
| Buy* | 154 | 524.00p | Automatic Execution |
16:27:05 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:26:38 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:25:35 - 05-Feb-26 |
| Buy* | 388 | 524.00p | Automatic Execution |
16:24:30 - 05-Feb-26 |
| Buy* | 180 | 524.00p | Automatic Execution |
16:24:30 - 05-Feb-26 |
| Sell* | 5 | 523.00p | Automatic Execution |
16:23:38 - 05-Feb-26 |
| Buy* | 212 | 524.00p | Automatic Execution |
16:23:21 - 05-Feb-26 |
| Buy* | 79 | 524.00p | Automatic Execution |
16:23:21 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:22:19 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:21:17 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:20:25 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:19:13 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:18:18 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:17:12 - 05-Feb-26 |
| Buy* | 8,027 | 524.00p | Ordinary |
16:16:30 - 05-Feb-26 |
| Buy* | 2,638 | 524.00p | Automatic Execution |
16:16:25 - 05-Feb-26 |
| Buy* | 244 | 524.00p | Automatic Execution |
16:16:25 - 05-Feb-26 |
| Buy* | 1,852 | 524.00p | Automatic Execution |
16:16:25 - 05-Feb-26 |
| Buy* | 266 | 524.00p | Automatic Execution |
16:16:25 - 05-Feb-26 |
| Buy* | 179 | 524.00p | Automatic Execution |
16:16:06 - 05-Feb-26 |
| Buy* | 112 | 524.00p | Automatic Execution |
16:16:06 - 05-Feb-26 |
| Buy* | 550 | 524.00p | Automatic Execution |
16:14:59 - 05-Feb-26 |
| Sell* | 132 | 522.00p | Automatic Execution |
16:11:42 - 05-Feb-26 |
| Sell* | 414 | 522.00p | Automatic Execution |
16:11:42 - 05-Feb-26 |
| Buy* | 239 | 524.00p | Automatic Execution |
16:11:42 - 05-Feb-26 |
| Buy* | 52 | 524.00p | Automatic Execution |
16:11:42 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:10:29 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:09:40 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:08:35 - 05-Feb-26 |
| Buy* | 290 | 524.00p | Automatic Execution |
16:07:35 - 05-Feb-26 |
| Sell* | 1 | 522.00p | Automatic Execution |
16:06:57 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:06:13 - 05-Feb-26 |
| Buy* | 99 | 524.00p | Automatic Execution |
16:05:26 - 05-Feb-26 |
| Buy* | 192 | 524.00p | Automatic Execution |
16:05:26 - 05-Feb-26 |
| Buy* | 286 | 524.00p | Automatic Execution |
16:04:10 - 05-Feb-26 |
| Buy* | 5 | 524.00p | Automatic Execution |
16:04:10 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
16:03:10 - 05-Feb-26 |
| Buy* | 8,000 | 523.0384p | Ordinary |
15:57:02 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
15:54:27 - 05-Feb-26 |
| Buy* | 331 | 524.00p | Automatic Execution |
15:53:22 - 05-Feb-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
15:53:21 - 05-Feb-26 |
| Buy* | 372 | 524.00p | Automatic Execution |
15:52:27 - 05-Feb-26 |
| Buy* | 170 | 524.00p | Automatic Execution |
15:51:19 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
15:42:36 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
15:41:39 - 05-Feb-26 |
| Buy* | 2 | 524.00p | SI Trade |
15:40:30 - 05-Feb-26 |
| Buy* | 727 | 524.00p | Automatic Execution |
15:40:30 - 05-Feb-26 |
| Buy* | 186 | 524.00p | Automatic Execution |
15:40:30 - 05-Feb-26 |
| Sell* | 1 | 521.00p | Automatic Execution |
15:39:18 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
15:38:22 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
15:37:18 - 05-Feb-26 |
| Buy* | 133 | 524.00p | Automatic Execution |
15:36:07 - 05-Feb-26 |
| Buy* | 158 | 524.00p | Automatic Execution |
15:36:07 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
15:33:59 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
15:33:02 - 05-Feb-26 |
| Buy* | 256 | 524.00p | Automatic Execution |
15:32:09 - 05-Feb-26 |
| Buy* | 8,027 | 524.00p | Ordinary |
15:29:51 - 05-Feb-26 |
| Buy* | 291 | 524.00p | Automatic Execution |
15:28:40 - 05-Feb-26 |
| Buy* | 291 | 523.00p | Automatic Execution |
15:27:38 - 05-Feb-26 |
| Buy* | 6,080 | 522.5381p | Ordinary |
15:25:04 - 05-Feb-26 |
| Buy* | 167 | 523.00p | Automatic Execution |
15:23:19 - 05-Feb-26 |
| Buy* | 291 | 523.00p | Automatic Execution |
15:22:21 - 05-Feb-26 |
| Buy* | 291 | 523.00p | Automatic Execution |
15:21:10 - 05-Feb-26 |
| Buy* | 291 | 523.00p | Automatic Execution |
15:19:05 - 05-Feb-26 |
| Buy* | 291 | 523.00p | Automatic Execution |
15:18:10 - 05-Feb-26 |
| Buy* | 2,682 | 522.0134p | Ordinary |
15:14:41 - 05-Feb-26 |
| Buy* | 3 | 522.3147p | Ordinary |
15:11:53 - 05-Feb-26 |
| Buy* | 3,821 | 523.615p | Ordinary |
15:03:39 - 05-Feb-26 |
| Sell* | 235 | 522.812p | Ordinary |
15:01:05 - 05-Feb-26 |
| Buy* | 3,628 | 524.3236p | Ordinary |
15:01:03 - 05-Feb-26 |
| Sell* | 961 | 523.00p | Automatic Execution |
14:39:38 - 05-Feb-26 |
| Buy* | 1,007 | 523.00p | Automatic Execution |
14:39:38 - 05-Feb-26 |
| Buy* | 799 | 523.00p | Automatic Execution |
14:39:38 - 05-Feb-26 |
| Buy* | 5,739 | 522.7112p | Ordinary |
14:31:22 - 05-Feb-26 |
| Buy* | 968 | 522.00p | Automatic Execution |
14:28:06 - 05-Feb-26 |
| Buy* | 988 | 522.00p | Automatic Execution |
14:28:06 - 05-Feb-26 |
| Buy* | 1,000 | 522.00p | Automatic Execution |
14:28:06 - 05-Feb-26 |
| Buy* | 58 | 521.58p | Ordinary |
14:20:31 - 05-Feb-26 |
| Buy* | 19 | 523.579p | Ordinary |
14:13:58 - 05-Feb-26 |
| Buy* | 1,091 | 521.00p | Automatic Execution |
14:04:55 - 05-Feb-26 |