| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 284.94638p | SI Trade Currency Conversion |
18:34:18 - 06-Feb-26 |
| Unknown* | 1 | 284.94638p | SI Trade Currency Conversion |
18:34:18 - 06-Feb-26 |
| Unknown* | 69 | 287.63963p | SI Trade Currency Conversion |
18:10:48 - 06-Feb-26 |
| Unknown* | 1 | 287.63963p | SI Trade Currency Conversion |
18:10:48 - 06-Feb-26 |
| Unknown* | 1 | 285.48503p | SI Trade Currency Conversion |
17:35:55 - 06-Feb-26 |
| Unknown* | 836 | 288.17828p | SI Trade Currency Conversion |
17:09:42 - 06-Feb-26 |
| Unknown* | 2 | 287.63963p | SI Trade Currency Conversion |
17:09:41 - 06-Feb-26 |
| Unknown* | 897 | 287.63963p | SI Trade Currency Conversion |
17:09:41 - 06-Feb-26 |
| Unknown* | 0 | 286.02368p | SI Trade Currency Conversion |
16:56:17 - 06-Feb-26 |
| Unknown* | 1 | 282.79177p | SI Trade Currency Conversion |
16:41:09 - 06-Feb-26 |
| Unknown* | 544 | 290.00p | Uncrossing Trade |
16:40:32 - 06-Feb-26 |
| Buy* | 7,240 | 291.20p | Suspected BUY Trade |
16:39:14 - 06-Feb-26 |
| Sell* | 1,130 | 282.50p | Negotiated Trade |
16:34:35 - 06-Feb-26 |
| Sell* | 7,724 | 282.50p | Negotiated Trade |
16:34:30 - 06-Feb-26 |
| Sell* | 5 | 285.00p | Ordinary |
16:32:31 - 06-Feb-26 |
| Buy* | 124 | 291.00p | Ordinary |
16:29:40 - 06-Feb-26 |
| Sell* | 4,000 | 287.00p | Ordinary |
16:29:24 - 06-Feb-26 |
| Unknown* | 10,000 | 290.00p | Ordinary |
16:29:13 - 06-Feb-26 |
| Unknown* | 243 | 287.63963p | SI Trade Currency Conversion |
16:29:01 - 06-Feb-26 |
| Unknown* | 0 | 284.94638p | SI Trade Currency Conversion |
16:29:01 - 06-Feb-26 |
| Sell* | 2,500 | 287.00p | Ordinary |
16:28:48 - 06-Feb-26 |
| Sell* | 96 | 287.00p | Ordinary |
16:26:36 - 06-Feb-26 |
| Sell* | 1,000 | 287.00p | Ordinary |
16:25:51 - 06-Feb-26 |
| Buy* | 400 | 291.20p | Suspected BUY Trade |
16:25:23 - 06-Feb-26 |
| Buy* | 6,840 | 291.20p | Suspected BUY Trade |
16:24:43 - 06-Feb-26 |
| Sell* | 1,006 | 287.00p | Ordinary |
16:24:40 - 06-Feb-26 |
| Buy* | 2 | 295.00p | Ordinary |
16:24:01 - 06-Feb-26 |
| Sell* | 6,000 | 287.00p | Ordinary |
16:23:41 - 06-Feb-26 |
| Sell* | 500 | 287.00p | Ordinary |
16:22:38 - 06-Feb-26 |
| Buy* | 3,000 | 291.00p | Ordinary |
16:21:19 - 06-Feb-26 |
| Unknown* | 192 | 283.00p | OTC Trade |
16:18:37 - 06-Feb-26 |
| Buy* | 322 | 291.00p | Ordinary |
16:17:51 - 06-Feb-26 |
| Unknown* | 140 | 288.71694p | SI Trade Currency Conversion |
16:15:36 - 06-Feb-26 |
| Sell* | 525 | 286.75p | Ordinary |
16:11:38 - 06-Feb-26 |
| Sell* | 1,177 | 289.00p | Ordinary |
16:09:26 - 06-Feb-26 |
| Buy* | 300 | 294.00p | Ordinary |
16:07:00 - 06-Feb-26 |
| Unknown* | 29,909 | 291.238p | Negotiated Trade |
16:05:32 - 06-Feb-26 |
| Unknown* | 10,000 | 289.00p | Ordinary |
16:05:10 - 06-Feb-26 |
| Unknown* | 6 | 289.25559p | SI Trade Currency Conversion |
15:59:56 - 06-Feb-26 |
| Unknown* | 10 | 283.86908p | SI Trade Currency Conversion |
15:59:56 - 06-Feb-26 |
| Buy* | 2,048 | 291.20p | Suspected BUY Trade |
15:59:44 - 06-Feb-26 |
| Unknown* | 15,148 | 291.20p | Negotiated Trade |
15:53:33 - 06-Feb-26 |
| Unknown* | 343 | 290.33289p | SI Trade Currency Conversion |
15:48:57 - 06-Feb-26 |
| Unknown* | 2 | 290.33289p | SI Trade Currency Conversion |
15:48:57 - 06-Feb-26 |
| Sell* | 414 | 288.00p | Ordinary |
15:46:42 - 06-Feb-26 |
| Buy* | 853 | 291.5088p | Suspected BUY Trade |
15:43:48 - 06-Feb-26 |
| Sell* | 37 | 288.50p | Ordinary |
15:43:35 - 06-Feb-26 |
| Buy* | 1,927 | 291.20p | Suspected BUY Trade |
15:42:09 - 06-Feb-26 |
| Buy* | 852 | 291.25p | Ordinary |
15:35:43 - 06-Feb-26 |
| Buy* | 499 | 291.30p | Suspected BUY Trade |
15:35:11 - 06-Feb-26 |
| Unknown* | 10,519 | 290.50p | Ordinary |
15:34:52 - 06-Feb-26 |
| Buy* | 253 | 291.30p | Suspected BUY Trade |
15:33:05 - 06-Feb-26 |
| Buy* | 1,000 | 291.30p | Suspected BUY Trade |
15:31:43 - 06-Feb-26 |
| Buy* | 1 | 295.00p | Ordinary |
15:28:50 - 06-Feb-26 |
| Unknown* | 0 | 293.5648p | SI Trade Currency Conversion |
15:25:47 - 06-Feb-26 |
| Unknown* | 4 | 293.5648p | SI Trade Currency Conversion |
15:25:47 - 06-Feb-26 |
| Unknown* | 0 | 290.87154p | SI Trade Currency Conversion |
15:25:47 - 06-Feb-26 |
| Unknown* | 3 | 293.5648p | SI Trade Currency Conversion |
15:25:47 - 06-Feb-26 |
| Buy* | 283 | 291.30p | Suspected BUY Trade |
15:22:36 - 06-Feb-26 |
| Sell* | 3,000 | 287.80p | Ordinary |
15:15:33 - 06-Feb-26 |
| Sell* | 5,900 | 287.70p | Ordinary |
15:13:11 - 06-Feb-26 |
| Unknown* | 5 | 292.48749p | SI Trade Currency Conversion |
15:08:29 - 06-Feb-26 |
| Buy* | 5,000 | 291.30p | Suspected BUY Trade |
15:08:18 - 06-Feb-26 |
| Sell* | 6,488 | 287.70p | Ordinary |
15:07:19 - 06-Feb-26 |
| Unknown* | 1 | 291.94884p | SI Trade Currency Conversion |
15:05:13 - 06-Feb-26 |
| Unknown* | 37 | 289.25559p | SI Trade Currency Conversion |
15:05:13 - 06-Feb-26 |
| Sell* | 300 | 287.50p | Ordinary |
15:03:10 - 06-Feb-26 |
| Sell* | 1,000 | 285.00p | Ordinary |
15:01:46 - 06-Feb-26 |
| Unknown* | 2 | 289.79424p | SI Trade Currency Conversion |
14:59:00 - 06-Feb-26 |
| Unknown* | 1 | 289.79424p | SI Trade Currency Conversion |
14:59:00 - 06-Feb-26 |
| Sell* | 1,041 | 289.00p | Ordinary |
14:56:41 - 06-Feb-26 |
| Sell* | 550 | 288.50p | Ordinary |
14:54:40 - 06-Feb-26 |
| Unknown* | 0 | 288.17828p | SI Trade Currency Conversion |
14:52:51 - 06-Feb-26 |
| Unknown* | 6 | 288.17828p | SI Trade Currency Conversion |
14:52:51 - 06-Feb-26 |
| Buy* | 289 | 291.30p | Suspected BUY Trade |
14:52:17 - 06-Feb-26 |
| Buy* | 352 | 291.30p | Suspected BUY Trade |
14:50:49 - 06-Feb-26 |
| Sell* | 3,000 | 289.00p | Ordinary |
14:48:52 - 06-Feb-26 |
| Buy* | 510 | 291.30p | Suspected BUY Trade |
14:48:44 - 06-Feb-26 |
| Unknown* | 10 | 288.17828p | SI Trade Currency Conversion |
14:47:45 - 06-Feb-26 |
| Sell* | 1,733 | 289.00p | Ordinary |
14:47:34 - 06-Feb-26 |
| Sell* | 400 | 288.50p | Ordinary |
14:47:16 - 06-Feb-26 |
| Sell* | 1,200 | 288.75p | Ordinary |
14:45:24 - 06-Feb-26 |
| Unknown* | 6 | 293.5648p | SI Trade Currency Conversion |
14:43:36 - 06-Feb-26 |
| Unknown* | 2 | 289.25559p | SI Trade Currency Conversion |
14:43:36 - 06-Feb-26 |
| Buy* | 1,400 | 291.30p | Suspected BUY Trade |
14:42:45 - 06-Feb-26 |
| Sell* | 348 | 288.50p | Ordinary |
14:37:57 - 06-Feb-26 |
| Buy* | 10 | 291.30p | Suspected BUY Trade |
14:37:24 - 06-Feb-26 |
| Buy* | 340 | 291.30p | Suspected BUY Trade |
14:35:07 - 06-Feb-26 |
| Sell* | 522 | 288.50p | Ordinary |
14:34:56 - 06-Feb-26 |
| Unknown* | 0 | 291.94884p | SI Trade Currency Conversion |
14:34:37 - 06-Feb-26 |
| Buy* | 850 | 291.40p | Suspected BUY Trade |
14:34:32 - 06-Feb-26 |
| Unknown* | 360 | 280.63717p | SI Trade Currency Conversion |
14:32:06 - 06-Feb-26 |
| Unknown* | 17 | 293.02614p | SI Trade Currency Conversion |
14:31:33 - 06-Feb-26 |
| Unknown* | 0 | 293.5648p | SI Trade Currency Conversion |
14:30:26 - 06-Feb-26 |
| Unknown* | 36 | 296.25805p | SI Trade Currency Conversion |
14:30:09 - 06-Feb-26 |
| Unknown* | 8 | 289.79424p | SI Trade Currency Conversion |
14:30:03 - 06-Feb-26 |
| Unknown* | 0 | 289.79424p | SI Trade Currency Conversion |
14:30:03 - 06-Feb-26 |
| Unknown* | 0 | 289.79424p | SI Trade Currency Conversion |
14:30:03 - 06-Feb-26 |
| Unknown* | 0 | 289.79424p | SI Trade Currency Conversion |
14:30:03 - 06-Feb-26 |
| Unknown* | 9 | 280.09852p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 299 | 289.79424p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 0 | 289.79424p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 2 | 280.09852p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 2 | 289.79424p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 1 | 280.09852p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 4 | 289.79424p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 6 | 289.79424p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 0 | 280.09852p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 1 | 289.79424p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 0 | 289.79424p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 2 | 289.79424p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 19 | 280.09852p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 3 | 280.09852p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 1 | 280.09852p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 0 | 280.09852p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Unknown* | 16 | 280.09852p | SI Trade Currency Conversion |
14:30:02 - 06-Feb-26 |
| Buy* | 1,705 | 291.50p | Ordinary |
14:26:19 - 06-Feb-26 |
| Sell* | 7,158 | 285.50p | Ordinary |
14:24:05 - 06-Feb-26 |
| Unknown* | 10,000 | 290.00p | Ordinary |
14:20:48 - 06-Feb-26 |
| Sell* | 532 | 285.00p | Ordinary |
14:19:18 - 06-Feb-26 |
| Sell* | 601 | 286.00p | Ordinary |
14:18:05 - 06-Feb-26 |
| Buy* | 7 | 295.00p | Ordinary |
14:16:29 - 06-Feb-26 |
| Sell* | 2,380 | 287.50p | Ordinary |
14:11:07 - 06-Feb-26 |
| Sell* | 5,000 | 288.50p | Ordinary |
14:09:08 - 06-Feb-26 |
| Buy* | 2,000 | 292.50p | Ordinary |
14:05:20 - 06-Feb-26 |
| Sell* | 6,917 | 287.00p | Ordinary |
13:59:40 - 06-Feb-26 |
| Sell* | 1,557 | 289.50p | Ordinary |
13:54:45 - 06-Feb-26 |
| Buy* | 27 | 295.00p | Ordinary |
13:52:45 - 06-Feb-26 |
| Sell* | 3,000 | 289.50p | Ordinary |
13:52:21 - 06-Feb-26 |
| Sell* | 3,000 | 288.50p | Ordinary |
13:48:01 - 06-Feb-26 |
| Buy* | 8,000 | 294.00p | Ordinary |
13:43:10 - 06-Feb-26 |
| Unknown* | 10,500 | 294.00p | Ordinary |
13:41:23 - 06-Feb-26 |
| Unknown* | 11,744 | 288.00p | Ordinary |
13:36:27 - 06-Feb-26 |
| Buy* | 343 | 290.00p | Ordinary |
13:31:05 - 06-Feb-26 |
| Buy* | 342 | 289.00p | Ordinary |
13:24:47 - 06-Feb-26 |
| Buy* | 106 | 289.00p | Ordinary |
13:20:15 - 06-Feb-26 |
| Sell* | 498 | 283.50p | Ordinary |
13:18:47 - 06-Feb-26 |
| Sell* | 4,000 | 283.75p | Ordinary |
13:10:36 - 06-Feb-26 |
| Sell* | 7,089 | 283.15p | Ordinary |
13:07:51 - 06-Feb-26 |
| Unknown* | 10,000 | 286.00p | Ordinary |
13:06:54 - 06-Feb-26 |
| Buy* | 269 | 282.75p | Ordinary |
12:49:12 - 06-Feb-26 |
| Unknown* | 2,210 | 282.50p | Ordinary |
12:46:52 - 06-Feb-26 |
| Sell* | 274 | 280.25p | Ordinary |
12:45:37 - 06-Feb-26 |
| Buy* | 16 | 289.00p | Ordinary |
12:41:28 - 06-Feb-26 |
| Buy* | 850 | 289.00p | Ordinary |
12:33:47 - 06-Feb-26 |
| Buy* | 346 | 289.00p | Ordinary |
12:23:20 - 06-Feb-26 |
| Buy* | 700 | 286.10p | Ordinary |
12:19:40 - 06-Feb-26 |
| Buy* | 1,059 | 286.10p | Ordinary |
12:13:47 - 06-Feb-26 |
| Sell* | 1,796 | 281.165p | Ordinary |
12:09:05 - 06-Feb-26 |
| Buy* | 5,000 | 283.00p | Ordinary |
12:08:38 - 06-Feb-26 |
| Sell* | 30 | 275.00p | Ordinary |
11:58:50 - 06-Feb-26 |
| Sell* | 30 | 275.00p | Ordinary |
11:58:50 - 06-Feb-26 |
| Buy* | 1,401 | 285.50p | Ordinary |
11:58:30 - 06-Feb-26 |
| Buy* | 1,000 | 284.00p | Ordinary |
11:58:15 - 06-Feb-26 |
| Buy* | 344 | 289.00p | Ordinary |
11:57:02 - 06-Feb-26 |
| Unknown* | 5,000 | 282.50p | Ordinary |
11:55:36 - 06-Feb-26 |
| Unknown* | 1,000 | 282.50p | Ordinary |
11:52:05 - 06-Feb-26 |
| Buy* | 5,000 | 283.80p | Ordinary |
11:50:19 - 06-Feb-26 |
| Buy* | 4,000 | 283.80p | Ordinary |
11:46:01 - 06-Feb-26 |
| Buy* | 400 | 284.00p | Ordinary |
11:41:07 - 06-Feb-26 |
| Sell* | 100 | 273.90p | Ordinary |
11:40:56 - 06-Feb-26 |
| Buy* | 5,000 | 280.00p | Ordinary |
11:36:00 - 06-Feb-26 |
| Unknown* | 1,000 | 275.00p | Ordinary |
11:33:26 - 06-Feb-26 |
| Buy* | 150 | 280.00p | Ordinary |
11:30:44 - 06-Feb-26 |
| Buy* | 200 | 280.00p | Ordinary |
11:23:07 - 06-Feb-26 |
| Buy* | 71 | 280.00p | Ordinary |
11:22:42 - 06-Feb-26 |
| Buy* | 192 | 280.00p | Ordinary |
11:17:50 - 06-Feb-26 |
| Buy* | 1,420 | 280.00p | Ordinary |
11:15:48 - 06-Feb-26 |
| Buy* | 817 | 280.00p | Ordinary |
11:06:44 - 06-Feb-26 |
| Buy* | 2,000 | 279.80p | Ordinary |
11:02:58 - 06-Feb-26 |
| Sell* | 3 | 270.00p | Ordinary |
10:51:15 - 06-Feb-26 |
| Buy* | 1,200 | 280.00p | Ordinary |
10:50:31 - 06-Feb-26 |
| Buy* | 10 | 279.80p | Ordinary |
10:42:07 - 06-Feb-26 |
| Buy* | 353 | 280.00p | Ordinary |
10:38:47 - 06-Feb-26 |
| Buy* | 500 | 279.00p | Ordinary |
10:36:58 - 06-Feb-26 |
| Buy* | 3,570 | 278.50p | Ordinary |
10:32:14 - 06-Feb-26 |
| Buy* | 425 | 280.00p | Ordinary |
10:17:42 - 06-Feb-26 |
| Buy* | 1 | 278.90p | Ordinary |
10:15:19 - 06-Feb-26 |
| Buy* | 50 | 279.00p | Ordinary |
10:03:11 - 06-Feb-26 |
| Buy* | 1,082 | 275.00p | Ordinary |
09:55:12 - 06-Feb-26 |
| Sell* | 68 | 265.00p | Ordinary |
09:53:01 - 06-Feb-26 |
| Buy* | 1,081 | 275.00p | Ordinary |
09:52:37 - 06-Feb-26 |
| Buy* | 3,649 | 274.00p | Ordinary |
09:52:27 - 06-Feb-26 |
| Buy* | 267 | 275.00p | Ordinary |
09:52:05 - 06-Feb-26 |
| Buy* | 7,326 | 273.00p | Ordinary |
09:51:47 - 06-Feb-26 |
| Buy* | 11 | 270.00p | Ordinary |
09:45:59 - 06-Feb-26 |
| Buy* | 4 | 270.00p | Ordinary |
09:36:22 - 06-Feb-26 |
| Buy* | 18 | 270.00p | Ordinary |
09:34:22 - 06-Feb-26 |
| Buy* | 365 | 270.00p | Ordinary |
09:33:04 - 06-Feb-26 |
| Sell* | 1,120 | 260.00p | Ordinary |
09:31:30 - 06-Feb-26 |
| Sell* | 1,750 | 260.00p | Ordinary |
09:30:34 - 06-Feb-26 |
| Buy* | 253 | 270.00p | Ordinary |
09:30:00 - 06-Feb-26 |
| Buy* | 147 | 270.00p | Ordinary |
09:27:51 - 06-Feb-26 |
| Buy* | 441 | 270.00p | Ordinary |
09:23:19 - 06-Feb-26 |
| Sell* | 2,850 | 264.25p | Ordinary |
09:19:39 - 06-Feb-26 |
| Buy* | 277 | 270.00p | Ordinary |
09:19:33 - 06-Feb-26 |
| Buy* | 847 | 270.00p | Ordinary |
09:17:45 - 06-Feb-26 |
| Sell* | 100 | 260.00p | Ordinary |
09:12:58 - 06-Feb-26 |
| Sell* | 97 | 264.00p | Ordinary |
09:10:24 - 06-Feb-26 |
| Sell* | 580 | 264.00p | Ordinary |
09:10:20 - 06-Feb-26 |