| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,594 | 205.55p | Uncrossing Trade |
16:35:19 - 06-Feb-26 |
| Sell* | 97,527 | 205.553p | Negotiated Trade |
16:28:23 - 06-Feb-26 |
| Buy* | 62 | 205.25p | SI Trade |
16:21:11 - 06-Feb-26 |
| Buy* | 101 | 205.25p | SI Trade |
16:21:05 - 06-Feb-26 |
| Buy* | 101 | 205.25p | Automatic Execution |
16:21:05 - 06-Feb-26 |
| Buy* | 101 | 205.25p | SI Trade |
16:21:03 - 06-Feb-26 |
| Buy* | 101 | 205.25p | Automatic Execution |
16:21:03 - 06-Feb-26 |
| Buy* | 101 | 205.25p | Automatic Execution |
16:20:59 - 06-Feb-26 |
| Buy* | 101 | 205.25p | SI Trade |
16:20:58 - 06-Feb-26 |
| Buy* | 101 | 205.25p | SI Trade |
16:20:48 - 06-Feb-26 |
| Buy* | 101 | 205.25p | Automatic Execution |
16:20:48 - 06-Feb-26 |
| Buy* | 33 | 205.25p | SI Trade |
16:20:34 - 06-Feb-26 |
| Buy* | 101 | 205.25p | Automatic Execution |
16:20:34 - 06-Feb-26 |
| Buy* | 1,055 | 205.279p | SI Trade |
16:19:44 - 06-Feb-26 |
| Sell* | 2,435 | 205.167p | SI Trade |
16:14:43 - 06-Feb-26 |
| Sell* | 97,527 | 205.066p | SI Trade |
16:10:48 - 06-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
16:09:50 - 06-Feb-26 |
| Buy* | 200 | 205.30p | Automatic Execution |
15:57:05 - 06-Feb-26 |
| Buy* | 200 | 205.30p | Automatic Execution |
15:57:05 - 06-Feb-26 |
| Buy* | 3,088 | 205.80p | Automatic Execution |
15:55:11 - 06-Feb-26 |
| Sell* | 875 | 205.90p | Automatic Execution |
15:53:55 - 06-Feb-26 |
| Sell* | 12,144 | 206.01p | Negotiated Trade |
15:51:36 - 06-Feb-26 |
| Buy* | 217,951 | 205.737p | Suspected BUY Trade |
15:47:40 - 06-Feb-26 |
| Sell* | 600 | 205.95p | Automatic Execution |
15:23:28 - 06-Feb-26 |
| Sell* | 12,144 | 205.799p | Negotiated Trade |
15:22:11 - 06-Feb-26 |
| Sell* | 24,270 | 206.009p | Negotiated Trade |
15:20:38 - 06-Feb-26 |
| Sell* | 12,127 | 206.232p | Negotiated Trade |
15:16:58 - 06-Feb-26 |
| Buy* | 286 | 206.10p | Automatic Execution |
15:13:42 - 06-Feb-26 |
| Buy* | 200 | 206.10p | Automatic Execution |
15:13:42 - 06-Feb-26 |
| Buy* | 39 | 206.00p | SI Trade |
15:11:50 - 06-Feb-26 |
| Buy* | 78 | 206.00p | SI Trade |
15:11:49 - 06-Feb-26 |
| Buy* | 78 | 206.00p | Automatic Execution |
15:11:49 - 06-Feb-26 |
| Buy* | 78 | 206.00p | Automatic Execution |
15:11:48 - 06-Feb-26 |
| Buy* | 78 | 206.00p | SI Trade |
15:11:47 - 06-Feb-26 |
| Buy* | 78 | 205.95p | SI Trade |
15:11:46 - 06-Feb-26 |
| Buy* | 78 | 205.95p | Automatic Execution |
15:11:46 - 06-Feb-26 |
| Buy* | 39 | 206.00p | SI Trade |
15:11:46 - 06-Feb-26 |
| Buy* | 78 | 206.00p | Automatic Execution |
15:11:46 - 06-Feb-26 |
| Buy* | 39 | 205.95p | SI Trade |
15:11:44 - 06-Feb-26 |
| Buy* | 39 | 205.95p | Automatic Execution |
15:11:44 - 06-Feb-26 |
| Buy* | 39 | 206.00p | SI Trade |
15:11:43 - 06-Feb-26 |
| Buy* | 39 | 206.00p | Automatic Execution |
15:11:43 - 06-Feb-26 |
| Buy* | 39 | 205.95p | Automatic Execution |
15:11:43 - 06-Feb-26 |
| Buy* | 39 | 206.00p | SI Trade |
15:11:42 - 06-Feb-26 |
| Buy* | 39 | 206.00p | SI Trade |
15:11:21 - 06-Feb-26 |
| Buy* | 39 | 205.95p | Automatic Execution |
15:11:21 - 06-Feb-26 |
| Sell* | 9,622 | 206.10p | Automatic Execution |
15:03:11 - 06-Feb-26 |
| Sell* | 12,127 | 206.086p | Negotiated Trade |
15:02:36 - 06-Feb-26 |
| Sell* | 9,703 | 206.078p | SI Trade |
15:01:38 - 06-Feb-26 |
| Buy* | 31 | 206.00p | SI Trade |
15:01:10 - 06-Feb-26 |
| Buy* | 39 | 206.00p | Automatic Execution |
15:01:10 - 06-Feb-26 |
| Buy* | 4 | 205.95p | SI Trade |
14:45:38 - 06-Feb-26 |
| Buy* | 42,493 | 206.00p | Automatic Execution |
14:36:30 - 06-Feb-26 |
| Sell* | 32,859 | 206.00p | Automatic Execution |
14:34:44 - 06-Feb-26 |
| Buy* | 1,000 | 206.15p | Automatic Execution |
14:34:23 - 06-Feb-26 |
| Buy* | 28,389 | 206.15p | Automatic Execution |
14:34:23 - 06-Feb-26 |
| Sell* | 1,000 | 206.15p | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Buy* | 11,648 | 206.20p | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Sell* | 1,800 | 206.45p | Automatic Execution |
14:32:05 - 06-Feb-26 |
| Buy* | 9,652 | 207.155p | Suspected BUY Trade |
14:09:21 - 06-Feb-26 |
| Buy* | 479 | 207.283p | Suspected BUY Trade |
13:57:14 - 06-Feb-26 |
| Sell* | 9,668 | 206.932p | Ordinary |
13:32:54 - 06-Feb-26 |
| Buy* | 32,108 | 207.38p | SI Trade |
12:42:48 - 06-Feb-26 |
| Buy* | 9,652 | 207.152p | SI Trade |
12:17:38 - 06-Feb-26 |
| Sell* | 384 | 207.40p | Automatic Execution |
11:13:17 - 06-Feb-26 |
| Sell* | 1,888 | 207.832p | Negotiated Trade |
10:11:45 - 06-Feb-26 |
| Buy* | 9,613 | 207.975p | Suspected BUY Trade |
09:49:19 - 06-Feb-26 |
| Sell* | 110 | 207.90p | Automatic Execution |
09:48:12 - 06-Feb-26 |
| Sell* | 9,617 | 208.028p | Ordinary |
09:31:49 - 06-Feb-26 |
| Buy* | 11,910 | 209.842p | Suspected BUY Trade |
08:28:05 - 06-Feb-26 |
| Buy* | 200 | 209.40p | Automatic Execution |
08:17:14 - 06-Feb-26 |
| Buy* | 200 | 209.40p | Automatic Execution |
08:17:14 - 06-Feb-26 |
| Buy* | 200 | 209.40p | Automatic Execution |
08:17:14 - 06-Feb-26 |
| Buy* | 1,000 | 209.40p | Automatic Execution |
08:17:14 - 06-Feb-26 |
| Sell* | 1,875 | 209.925p | Ordinary |
08:07:30 - 06-Feb-26 |
| Buy* | 12,250 | 210.00p | Automatic Execution |
08:07:22 - 06-Feb-26 |
| Buy* | 17,602 | 209.95p | Automatic Execution |
08:07:05 - 06-Feb-26 |
| Sell* | 200 | 209.85p | Automatic Execution |
08:06:52 - 06-Feb-26 |
| Sell* | 200 | 209.85p | Automatic Execution |
08:06:52 - 06-Feb-26 |
| Sell* | 200 | 209.85p | Automatic Execution |
08:06:52 - 06-Feb-26 |
| Sell* | 400 | 209.65p | Automatic Execution |
08:06:26 - 06-Feb-26 |
| Buy* | 600 | 209.70p | Automatic Execution |
08:06:18 - 06-Feb-26 |
| Buy* | 17 | 210.00p | Automatic Execution |
08:03:25 - 06-Feb-26 |
| Sell* | 200 | 210.00p | Automatic Execution |
08:03:21 - 06-Feb-26 |
| Sell* | 200 | 210.00p | Automatic Execution |
08:03:21 - 06-Feb-26 |
| Sell* | 239 | 210.05p | Automatic Execution |
08:02:20 - 06-Feb-26 |
| Sell* | 9,542 | 209.671p | Ordinary |
08:02:00 - 06-Feb-26 |
| Buy* | 239 | 209.95p | Automatic Execution |
08:01:00 - 06-Feb-26 |
| Buy* | 1,614 | 208.00p | Automatic Execution |
16:29:59 - 05-Feb-26 |
| Buy* | 27,469 | 208.00p | Automatic Execution |
16:29:59 - 05-Feb-26 |
| Buy* | 20,911 | 208.00p | Automatic Execution |
16:29:59 - 05-Feb-26 |
| Buy* | 20,347 | 208.00p | Automatic Execution |
16:29:58 - 05-Feb-26 |
| Sell* | 15,012 | 208.00p | Automatic Execution |
16:29:58 - 05-Feb-26 |
| Buy* | 11,775 | 208.05p | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Buy* | 1,751 | 208.10p | Ordinary |
16:29:38 - 05-Feb-26 |
| Buy* | 7,816 | 208.05p | Automatic Execution |
16:29:20 - 05-Feb-26 |
| Buy* | 7,210 | 208.10p | Automatic Execution |
16:28:50 - 05-Feb-26 |
| Buy* | 11,075 | 208.10p | Automatic Execution |
16:28:50 - 05-Feb-26 |
| Sell* | 1,947 | 207.672p | Ordinary |
16:25:46 - 05-Feb-26 |
| Buy* | 500 | 208.35p | Ordinary |
16:16:12 - 05-Feb-26 |
| Sell* | 9,609 | 208.22p | Ordinary |
16:10:44 - 05-Feb-26 |
| Buy* | 835 | 208.30p | Automatic Execution |
16:10:41 - 05-Feb-26 |
| Buy* | 20 | 208.20p | Automatic Execution |
16:10:30 - 05-Feb-26 |
| Sell* | 241 | 208.30p | Automatic Execution |
15:57:19 - 05-Feb-26 |
| Buy* | 241 | 208.20p | Automatic Execution |
15:55:21 - 05-Feb-26 |
| Buy* | 94,940 | 208.17p | Ordinary |
15:50:21 - 05-Feb-26 |
| Buy* | 9,877 | 207.20p | Automatic Execution |
15:44:00 - 05-Feb-26 |
| Sell* | 9,616 | 207.32p | Ordinary |
15:39:21 - 05-Feb-26 |
| Buy* | 1,211 | 207.75p | Ordinary |
15:37:37 - 05-Feb-26 |
| Buy* | 7,929 | 207.95p | Automatic Execution |
15:33:02 - 05-Feb-26 |
| Sell* | 10,000 | 207.687p | Ordinary |
15:30:52 - 05-Feb-26 |
| Buy* | 8,908 | 208.10p | Automatic Execution |
15:28:10 - 05-Feb-26 |
| Sell* | 9,702 | 207.978p | Ordinary |
15:27:43 - 05-Feb-26 |
| Sell* | 200 | 207.75p | Automatic Execution |
15:26:18 - 05-Feb-26 |
| Unknown* | 0 | 207.55p | SI Trade |
15:25:37 - 05-Feb-26 |
| Sell* | 305 | 207.55p | Automatic Execution |
15:25:36 - 05-Feb-26 |
| Buy* | 200 | 207.70p | Automatic Execution |
15:24:20 - 05-Feb-26 |
| Buy* | 11,011 | 207.85p | Automatic Execution |
15:23:56 - 05-Feb-26 |
| Buy* | 7,469 | 207.85p | Automatic Execution |
15:23:55 - 05-Feb-26 |
| Buy* | 8,039 | 207.95p | Automatic Execution |
15:23:25 - 05-Feb-26 |
| Buy* | 7,948 | 207.95p | Automatic Execution |
15:21:23 - 05-Feb-26 |
| Buy* | 7,971 | 207.95p | Automatic Execution |
15:21:20 - 05-Feb-26 |
| Buy* | 7,529 | 207.95p | Automatic Execution |
15:21:19 - 05-Feb-26 |
| Buy* | 7,529 | 207.95p | Automatic Execution |
15:21:19 - 05-Feb-26 |
| Buy* | 16,531 | 207.65p | Automatic Execution |
15:20:17 - 05-Feb-26 |
| Buy* | 8,359 | 207.40p | Automatic Execution |
15:11:30 - 05-Feb-26 |
| Sell* | 200 | 207.30p | Automatic Execution |
15:11:00 - 05-Feb-26 |
| Buy* | 200 | 207.30p | Automatic Execution |
15:08:31 - 05-Feb-26 |
| Buy* | 17,486 | 207.55p | Automatic Execution |
15:07:00 - 05-Feb-26 |
| Buy* | 200 | 206.65p | Automatic Execution |
15:02:51 - 05-Feb-26 |
| Buy* | 200 | 206.65p | Automatic Execution |
15:02:51 - 05-Feb-26 |
| Buy* | 200 | 206.65p | Automatic Execution |
15:02:51 - 05-Feb-26 |
| Buy* | 500 | 206.50p | Ordinary |
14:58:51 - 05-Feb-26 |
| Sell* | 10,000 | 206.388p | Negotiated Trade |
14:57:03 - 05-Feb-26 |
| Sell* | 13,984 | 205.822p | Ordinary |
14:49:36 - 05-Feb-26 |
| Sell* | 200 | 207.30p | Automatic Execution |
14:36:34 - 05-Feb-26 |
| Buy* | 13,984 | 207.34p | Suspected BUY Trade |
14:36:01 - 05-Feb-26 |
| Sell* | 9,636 | 207.622p | Ordinary |
14:29:43 - 05-Feb-26 |
| Sell* | 34,126 | 208.20p | Automatic Execution |
14:18:40 - 05-Feb-26 |
| Sell* | 800 | 208.20p | Automatic Execution |
14:18:40 - 05-Feb-26 |
| Buy* | 200 | 208.15p | Automatic Execution |
14:18:11 - 05-Feb-26 |
| Buy* | 200 | 208.15p | Automatic Execution |
14:18:11 - 05-Feb-26 |
| Buy* | 200 | 208.15p | Automatic Execution |
14:18:11 - 05-Feb-26 |
| Buy* | 200 | 208.15p | Automatic Execution |
14:18:11 - 05-Feb-26 |
| Sell* | 379 | 207.90p | Ordinary |
14:17:30 - 05-Feb-26 |
| Buy* | 12,099 | 207.722p | Ordinary |
14:13:50 - 05-Feb-26 |
| Buy* | 45,000 | 207.614p | Ordinary |
14:11:20 - 05-Feb-26 |
| Sell* | 482 | 207.55p | Automatic Execution |
14:10:21 - 05-Feb-26 |
| Unknown* | 48,230 | 207.40p | Ordinary |
14:04:12 - 05-Feb-26 |
| Buy* | 35,686 | 207.40p | Automatic Execution |
14:00:48 - 05-Feb-26 |
| Buy* | 7,796 | 207.20p | Automatic Execution |
14:00:34 - 05-Feb-26 |
| Buy* | 7,629 | 207.20p | Automatic Execution |
14:00:34 - 05-Feb-26 |
| Buy* | 482 | 207.15p | Automatic Execution |
14:00:00 - 05-Feb-26 |
| Sell* | 89,000 | 206.881p | Ordinary |
13:55:58 - 05-Feb-26 |
| Sell* | 200 | 206.90p | Automatic Execution |
13:55:41 - 05-Feb-26 |
| Sell* | 12,099 | 206.564p | Negotiated Trade |
13:48:59 - 05-Feb-26 |
| Sell* | 500,000 | 206.372p | Ordinary |
13:47:50 - 05-Feb-26 |
| Sell* | 12,134 | 205.284p | Negotiated Trade |
13:36:33 - 05-Feb-26 |
| Buy* | 200 | 205.45p | Automatic Execution |
13:33:25 - 05-Feb-26 |
| Sell* | 4,801 | 205.728p | Ordinary |
13:15:56 - 05-Feb-26 |
| Sell* | 214,116 | 206.072p | Ordinary |
12:49:25 - 05-Feb-26 |
| Sell* | 4,000 | 205.40p | Automatic Execution |
12:24:00 - 05-Feb-26 |
| Sell* | 214,116 | 204.20p | Ordinary |
12:03:55 - 05-Feb-26 |
| Buy* | 200 | 204.85p | Automatic Execution |
12:00:30 - 05-Feb-26 |
| Buy* | 200 | 204.85p | Automatic Execution |
12:00:30 - 05-Feb-26 |
| Buy* | 200 | 204.85p | Automatic Execution |
12:00:30 - 05-Feb-26 |
| Buy* | 1,400 | 204.85p | Automatic Execution |
12:00:30 - 05-Feb-26 |
| Buy* | 1,000 | 204.85p | Automatic Execution |
12:00:30 - 05-Feb-26 |
| Buy* | 200 | 204.85p | Automatic Execution |
12:00:30 - 05-Feb-26 |
| Buy* | 875 | 205.80p | Automatic Execution |
11:51:35 - 05-Feb-26 |
| Sell* | 9,727 | 205.68p | Ordinary |
11:50:58 - 05-Feb-26 |
| Sell* | 9,702 | 206.074p | Negotiated Trade |
11:36:21 - 05-Feb-26 |
| Sell* | 2,675 | 205.65p | Automatic Execution |
11:18:56 - 05-Feb-26 |
| Buy* | 75 | 205.15p | Automatic Execution |
11:08:07 - 05-Feb-26 |
| Sell* | 12,411 | 205.22p | Ordinary |
10:42:11 - 05-Feb-26 |
| Sell* | 1,000 | 206.05p | Automatic Execution |
09:43:12 - 05-Feb-26 |
| Sell* | 41,271 | 205.755p | Negotiated Trade |
09:39:23 - 05-Feb-26 |
| Buy* | 36,312 | 205.72p | Ordinary |
08:57:53 - 05-Feb-26 |
| Sell* | 9,746 | 205.28p | Ordinary |
08:40:37 - 05-Feb-26 |
| Sell* | 10,000 | 204.664p | Ordinary |
08:23:56 - 05-Feb-26 |
| Sell* | 12,825 | 204.719p | Ordinary |
08:18:55 - 05-Feb-26 |
| Sell* | 25,084 | 205.572p | Ordinary |
08:14:18 - 05-Feb-26 |
| Sell* | 36,450 | 205.765p | Ordinary |
08:11:35 - 05-Feb-26 |
| Sell* | 24,305 | 205.722p | Ordinary |
08:10:59 - 05-Feb-26 |
| Sell* | 24,311 | 205.669p | Ordinary |
08:09:25 - 05-Feb-26 |
| Buy* | 24,322 | 205.579p | Ordinary |
08:05:20 - 05-Feb-26 |
| Sell* | 9,357 | 205.377p | Ordinary |
08:05:10 - 05-Feb-26 |
| Buy* | 582 | 205.484p | SI Trade |
08:03:51 - 05-Feb-26 |
| Buy* | 200 | 205.70p | Automatic Execution |
08:02:46 - 05-Feb-26 |
| Buy* | 200 | 205.70p | Automatic Execution |
08:02:46 - 05-Feb-26 |
| Buy* | 14,772 | 205.70p | Automatic Execution |
08:02:46 - 05-Feb-26 |
| Buy* | 200 | 205.70p | Automatic Execution |
08:02:46 - 05-Feb-26 |
| Buy* | 200 | 205.70p | Automatic Execution |
08:02:46 - 05-Feb-26 |
| Buy* | 1,013 | 205.70p | Automatic Execution |
08:02:46 - 05-Feb-26 |
| Buy* | 200 | 205.70p | Automatic Execution |
08:02:46 - 05-Feb-26 |
| Buy* | 200 | 205.70p | Automatic Execution |
08:02:46 - 05-Feb-26 |
| Buy* | 200 | 205.70p | Automatic Execution |
08:02:46 - 05-Feb-26 |
| Buy* | 4,858 | 205.82p | Ordinary |
08:02:34 - 05-Feb-26 |
| Buy* | 12,120 | 205.639p | SI Trade |
08:01:08 - 05-Feb-26 |
| Sell* | 5,000 | 205.132p | Negotiated Trade |
08:00:30 - 05-Feb-26 |