| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,600 | 205.52p | Ordinary |
10:16:48 - 04-Feb-26 |
| Buy* | 2 | 207.00p | Automatic Execution |
10:13:24 - 04-Feb-26 |
| Sell* | 36 | 205.00p | Automatic Execution |
10:13:17 - 04-Feb-26 |
| Buy* | 1,603 | 206.90p | Ordinary |
10:09:43 - 04-Feb-26 |
| Sell* | 1,250 | 206.17p | Ordinary |
09:57:51 - 04-Feb-26 |
| Sell* | 2 | 206.13p | Ordinary |
09:33:11 - 04-Feb-26 |
| Sell* | 2,500 | 205.006p | Ordinary |
09:18:56 - 04-Feb-26 |
| Buy* | 1 | 209.50p | SI Trade |
08:20:19 - 04-Feb-26 |
| Unknown* | 0 | 209.50p | SI Trade |
08:18:20 - 04-Feb-26 |
| Buy* | 1 | 209.50p | SI Trade |
08:03:28 - 04-Feb-26 |
| Sell* | 39,182 | 205.00p | Uncrossing Trade |
16:35:11 - 03-Feb-26 |
| Sell* | 286 | 205.00p | Automatic Execution |
16:23:41 - 03-Feb-26 |
| Sell* | 277 | 205.00p | Automatic Execution |
16:22:54 - 03-Feb-26 |
| Sell* | 35 | 205.00p | Automatic Execution |
16:15:07 - 03-Feb-26 |
| Buy* | 2,500 | 205.7495p | Ordinary |
16:09:50 - 03-Feb-26 |
| Sell* | 2 | 205.00p | Automatic Execution |
16:07:37 - 03-Feb-26 |
| Sell* | 40 | 205.00p | Automatic Execution |
16:07:37 - 03-Feb-26 |
| Sell* | 620 | 205.25p | Ordinary |
16:07:28 - 03-Feb-26 |
| Buy* | 877 | 205.7495p | Ordinary |
16:02:53 - 03-Feb-26 |
| Buy* | 482 | 205.749p | Ordinary |
15:47:55 - 03-Feb-26 |
| Sell* | 202 | 205.00p | Automatic Execution |
15:39:26 - 03-Feb-26 |
| Sell* | 8 | 205.00p | SI Trade |
15:37:16 - 03-Feb-26 |
| Sell* | 47 | 205.00p | Automatic Execution |
15:35:39 - 03-Feb-26 |
| Buy* | 1,087 | 206.00p | Automatic Execution |
15:33:57 - 03-Feb-26 |
| Buy* | 74 | 206.00p | SI Trade |
15:26:15 - 03-Feb-26 |
| Buy* | 101 | 206.00p | SI Trade |
15:25:42 - 03-Feb-26 |
| Buy* | 102 | 206.00p | SI Trade |
15:25:26 - 03-Feb-26 |
| Sell* | 1,474 | 205.62p | Ordinary |
15:21:50 - 03-Feb-26 |
| Sell* | 115 | 205.50p | Automatic Execution |
15:17:41 - 03-Feb-26 |
| Buy* | 3 | 205.50p | Automatic Execution |
15:17:41 - 03-Feb-26 |
| Sell* | 102 | 205.50p | SI Trade |
15:17:41 - 03-Feb-26 |
| Sell* | 6 | 205.50p | Automatic Execution |
15:17:41 - 03-Feb-26 |
| Buy* | 102 | 205.50p | SI Trade |
15:16:09 - 03-Feb-26 |
| Sell* | 31 | 205.00p | Automatic Execution |
15:16:09 - 03-Feb-26 |
| Buy* | 165 | 205.419p | Suspected BUY Trade |
15:14:13 - 03-Feb-26 |
| Buy* | 165 | 205.419p | Suspected BUY Trade |
15:13:08 - 03-Feb-26 |
| Buy* | 165 | 205.279p | Suspected BUY Trade |
15:12:45 - 03-Feb-26 |
| Buy* | 102 | 205.50p | SI Trade |
15:11:32 - 03-Feb-26 |
| Buy* | 102 | 205.50p | SI Trade |
15:10:01 - 03-Feb-26 |
| Buy* | 139 | 205.50p | SI Trade |
15:08:54 - 03-Feb-26 |
| Sell* | 39 | 205.00p | SI Trade |
15:08:27 - 03-Feb-26 |
| Sell* | 39 | 205.50p | Automatic Execution |
14:59:17 - 03-Feb-26 |
| Sell* | 35 | 205.50p | Automatic Execution |
14:59:11 - 03-Feb-26 |
| Sell* | 289 | 205.50p | Automatic Execution |
14:59:11 - 03-Feb-26 |
| Buy* | 1 | 206.50p | SI Trade |
14:57:52 - 03-Feb-26 |
| Sell* | 261 | 205.50p | Automatic Execution |
14:57:52 - 03-Feb-26 |
| Sell* | 90 | 205.50p | Automatic Execution |
14:53:29 - 03-Feb-26 |
| Sell* | 39 | 205.50p | Automatic Execution |
14:44:41 - 03-Feb-26 |
| Sell* | 659 | 205.00p | Automatic Execution |
14:34:50 - 03-Feb-26 |
| Sell* | 5 | 205.00p | Automatic Execution |
14:22:39 - 03-Feb-26 |
| Sell* | 91 | 205.00p | Automatic Execution |
14:22:39 - 03-Feb-26 |
| Buy* | 490 | 206.00p | Automatic Execution |
14:18:30 - 03-Feb-26 |
| Sell* | 1,680 | 205.00p | Automatic Execution |
14:18:30 - 03-Feb-26 |
| Sell* | 169 | 205.00p | Automatic Execution |
14:18:30 - 03-Feb-26 |
| Sell* | 671 | 205.00p | Automatic Execution |
14:18:18 - 03-Feb-26 |
| Buy* | 1,445 | 206.2743p | Ordinary |
14:16:13 - 03-Feb-26 |
| Sell* | 35 | 205.00p | Automatic Execution |
14:15:10 - 03-Feb-26 |
| Sell* | 515 | 205.00p | Automatic Execution |
14:00:30 - 03-Feb-26 |
| Sell* | 1,136 | 205.38p | Ordinary |
14:00:13 - 03-Feb-26 |
| Sell* | 630 | 205.00p | Automatic Execution |
13:45:10 - 03-Feb-26 |
| Sell* | 35 | 205.00p | Automatic Execution |
13:25:12 - 03-Feb-26 |
| Sell* | 367 | 205.00p | Automatic Execution |
13:25:11 - 03-Feb-26 |
| Sell* | 169 | 205.00p | Automatic Execution |
13:23:28 - 03-Feb-26 |
| Sell* | 67 | 205.00p | Automatic Execution |
13:23:28 - 03-Feb-26 |
| Sell* | 35 | 205.00p | Automatic Execution |
13:23:28 - 03-Feb-26 |
| Buy* | 6 | 206.90p | Ordinary |
13:13:05 - 03-Feb-26 |
| Sell* | 101 | 206.00p | SI Trade |
13:03:37 - 03-Feb-26 |
| Buy* | 276 | 206.00p | Automatic Execution |
13:03:37 - 03-Feb-26 |
| Buy* | 73 | 206.00p | SI Trade |
12:47:26 - 03-Feb-26 |
| Sell* | 3 | 205.00p | Automatic Execution |
12:47:26 - 03-Feb-26 |
| Sell* | 55 | 205.00p | Automatic Execution |
12:47:26 - 03-Feb-26 |
| Sell* | 288 | 205.00p | Automatic Execution |
12:33:28 - 03-Feb-26 |
| Buy* | 142 | 205.9105p | Ordinary |
12:29:45 - 03-Feb-26 |
| Buy* | 500 | 204.50p | Automatic Execution |
12:28:28 - 03-Feb-26 |
| Buy* | 536 | 204.50p | Automatic Execution |
12:28:28 - 03-Feb-26 |
| Buy* | 3 | 204.50p | Automatic Execution |
12:28:28 - 03-Feb-26 |
| Buy* | 208 | 204.2743p | Ordinary |
12:27:17 - 03-Feb-26 |
| Buy* | 350 | 204.2735p | Ordinary |
12:17:39 - 03-Feb-26 |
| Sell* | 21 | 203.00p | Automatic Execution |
12:03:59 - 03-Feb-26 |
| Sell* | 200 | 203.00p | Automatic Execution |
12:03:59 - 03-Feb-26 |
| Sell* | 200 | 203.50p | Automatic Execution |
12:03:59 - 03-Feb-26 |
| Sell* | 362 | 203.00p | Automatic Execution |
12:03:59 - 03-Feb-26 |
| Sell* | 5,000 | 203.00p | Automatic Execution |
12:03:59 - 03-Feb-26 |
| Sell* | 4,110 | 203.08p | Ordinary |
12:03:02 - 03-Feb-26 |
| Buy* | 24 | 205.40p | Ordinary |
12:02:36 - 03-Feb-26 |
| Buy* | 20,000 | 205.00p | SI Trade |
12:00:20 - 03-Feb-26 |
| Buy* | 1,000 | 204.70p | Ordinary |
11:55:15 - 03-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
11:55:15 - 03-Feb-26 |
| Sell* | 351 | 203.50p | Automatic Execution |
11:47:34 - 03-Feb-26 |
| Sell* | 7,500 | 205.00p | Automatic Execution |
11:47:34 - 03-Feb-26 |
| Sell* | 3,759 | 205.00p | Automatic Execution |
11:47:34 - 03-Feb-26 |
| Sell* | 494 | 205.00p | Automatic Execution |
11:44:09 - 03-Feb-26 |
| Unknown* | 824 | 206.00p | SI Trade |
11:35:23 - 03-Feb-26 |
| Sell* | 15 | 205.00p | Automatic Execution |
11:34:02 - 03-Feb-26 |
| Sell* | 35 | 205.00p | Automatic Execution |
11:34:02 - 03-Feb-26 |
| Sell* | 692 | 205.00p | Automatic Execution |
11:34:02 - 03-Feb-26 |
| Sell* | 289 | 206.00p | Automatic Execution |
11:33:47 - 03-Feb-26 |
| Sell* | 3,130 | 207.00p | Automatic Execution |
11:33:47 - 03-Feb-26 |
| Sell* | 495 | 207.00p | Automatic Execution |
11:33:47 - 03-Feb-26 |
| Sell* | 682 | 207.00p | Automatic Execution |
11:33:47 - 03-Feb-26 |
| Sell* | 3,677 | 207.50p | Automatic Execution |
11:33:47 - 03-Feb-26 |
| Sell* | 35 | 207.50p | Automatic Execution |
11:33:47 - 03-Feb-26 |
| Sell* | 20,000 | 206.23p | Ordinary |
11:33:46 - 03-Feb-26 |
| Sell* | 20,000 | 206.63p | Ordinary |
11:33:31 - 03-Feb-26 |
| Buy* | 47 | 210.05p | Ordinary |
11:27:10 - 03-Feb-26 |
| Buy* | 1,250 | 210.8728p | Ordinary |
11:03:10 - 03-Feb-26 |
| Sell* | 35 | 207.50p | Automatic Execution |
10:49:04 - 03-Feb-26 |
| Sell* | 65 | 208.50p | Automatic Execution |
10:26:08 - 03-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:25:52 - 03-Feb-26 |
| Buy* | 11 | 210.00p | SI Trade |
10:25:52 - 03-Feb-26 |
| Sell* | 500 | 208.40p | Ordinary |
10:16:53 - 03-Feb-26 |
| Sell* | 48 | 207.50p | Automatic Execution |
10:12:52 - 03-Feb-26 |
| Buy* | 3 | 211.50p | SI Trade |
10:11:33 - 03-Feb-26 |
| Unknown* | 0 | 211.50p | SI Trade |
10:11:33 - 03-Feb-26 |
| Sell* | 35 | 208.00p | Automatic Execution |
09:18:46 - 03-Feb-26 |
| Sell* | 828 | 208.30p | Ordinary |
09:01:01 - 03-Feb-26 |
| Sell* | 35 | 207.50p | Automatic Execution |
09:00:57 - 03-Feb-26 |
| Buy* | 1 | 211.50p | SI Trade |
08:29:43 - 03-Feb-26 |
| Sell* | 603 | 207.50p | Automatic Execution |
08:12:45 - 03-Feb-26 |
| Buy* | 6 | 212.00p | SI Trade |
08:07:17 - 03-Feb-26 |
| Sell* | 100 | 207.50p | Automatic Execution |
08:06:57 - 03-Feb-26 |
| Buy* | 13 | 215.00p | SI Trade |
08:03:21 - 03-Feb-26 |
| Unknown* | 0 | 207.50p | SI Trade |
08:03:21 - 03-Feb-26 |
| Sell* | 4 | 207.50p | SI Trade |
08:03:21 - 03-Feb-26 |
| Buy* | 17,785 | 206.50p | Suspected BUY Trade |
16:35:20 - 02-Feb-26 |
| Sell* | 1,637 | 208.00p | Negotiated Trade |
16:28:47 - 02-Feb-26 |
| Buy* | 10 | 209.50p | Automatic Execution |
16:28:41 - 02-Feb-26 |
| Buy* | 12 | 209.00p | Automatic Execution |
16:28:11 - 02-Feb-26 |
| Sell* | 10,863 | 207.8407p | Negotiated Trade |
16:27:26 - 02-Feb-26 |
| Buy* | 45 | 209.00p | SI Trade |
16:25:06 - 02-Feb-26 |
| Buy* | 47 | 209.00p | Automatic Execution |
16:16:06 - 02-Feb-26 |
| Sell* | 31 | 208.00p | Automatic Execution |
16:06:38 - 02-Feb-26 |
| Buy* | 35 | 209.50p | Automatic Execution |
16:04:23 - 02-Feb-26 |
| Sell* | 27 | 208.00p | Automatic Execution |
15:55:39 - 02-Feb-26 |
| Sell* | 46 | 208.00p | Automatic Execution |
15:55:39 - 02-Feb-26 |
| Sell* | 460 | 208.00p | Automatic Execution |
15:55:39 - 02-Feb-26 |
| Sell* | 28,758 | 208.25p | Ordinary |
15:47:30 - 02-Feb-26 |
| Buy* | 5 | 209.50p | Automatic Execution |
15:46:49 - 02-Feb-26 |
| Unknown* | 2,800 | 208.75p | SI Trade |
15:45:58 - 02-Feb-26 |
| Unknown* | 0 | 209.50p | SI Trade |
15:43:41 - 02-Feb-26 |
| Sell* | 324 | 208.00p | Automatic Execution |
15:43:41 - 02-Feb-26 |
| Sell* | 13 | 208.00p | Automatic Execution |
15:43:41 - 02-Feb-26 |
| Sell* | 9,000 | 206.6467p | Ordinary |
15:32:03 - 02-Feb-26 |
| Buy* | 3 | 209.50p | SI Trade |
15:29:55 - 02-Feb-26 |
| Sell* | 98 | 208.00p | Automatic Execution |
15:29:55 - 02-Feb-26 |
| Sell* | 95 | 208.00p | Automatic Execution |
15:27:49 - 02-Feb-26 |
| Sell* | 1 | 208.00p | Automatic Execution |
15:26:00 - 02-Feb-26 |
| Sell* | 8 | 208.00p | Automatic Execution |
15:24:19 - 02-Feb-26 |
| Sell* | 2 | 208.00p | Automatic Execution |
15:22:49 - 02-Feb-26 |
| Sell* | 37 | 208.00p | Automatic Execution |
15:22:49 - 02-Feb-26 |
| Sell* | 186 | 208.00p | Automatic Execution |
15:20:49 - 02-Feb-26 |
| Sell* | 306 | 208.00p | Automatic Execution |
15:17:08 - 02-Feb-26 |
| Sell* | 40 | 208.00p | Automatic Execution |
15:17:08 - 02-Feb-26 |
| Sell* | 36 | 208.00p | Automatic Execution |
14:59:24 - 02-Feb-26 |
| Sell* | 64 | 208.00p | Automatic Execution |
14:54:03 - 02-Feb-26 |
| Buy* | 432 | 209.50p | Automatic Execution |
14:47:02 - 02-Feb-26 |
| Buy* | 247 | 209.50p | Automatic Execution |
14:47:02 - 02-Feb-26 |
| Sell* | 135 | 208.23p | Ordinary |
14:37:35 - 02-Feb-26 |
| Sell* | 130 | 208.50p | Automatic Execution |
14:33:55 - 02-Feb-26 |
| Sell* | 247 | 208.50p | Automatic Execution |
14:33:55 - 02-Feb-26 |
| Buy* | 72 | 210.00p | Automatic Execution |
14:33:55 - 02-Feb-26 |
| Buy* | 280 | 210.00p | Automatic Execution |
14:33:55 - 02-Feb-26 |
| Buy* | 162 | 209.50p | Automatic Execution |
14:33:55 - 02-Feb-26 |
| Buy* | 154 | 209.50p | Automatic Execution |
14:33:55 - 02-Feb-26 |
| Sell* | 700 | 209.00p | Automatic Execution |
14:33:02 - 02-Feb-26 |
| Buy* | 1 | 209.50p | SI Trade |
14:32:59 - 02-Feb-26 |
| Sell* | 26 | 209.00p | Automatic Execution |
14:32:59 - 02-Feb-26 |
| Sell* | 90 | 208.00p | Automatic Execution |
14:24:25 - 02-Feb-26 |
| Unknown* | 3,500 | 208.75p | Ordinary |
14:03:04 - 02-Feb-26 |
| Sell* | 33 | 208.00p | SI Trade |
13:59:52 - 02-Feb-26 |
| Sell* | 138 | 208.00p | Automatic Execution |
13:48:29 - 02-Feb-26 |
| Sell* | 179 | 208.00p | Automatic Execution |
13:48:29 - 02-Feb-26 |
| Sell* | 216 | 208.00p | Automatic Execution |
13:48:28 - 02-Feb-26 |
| Sell* | 63 | 208.00p | Automatic Execution |
13:48:28 - 02-Feb-26 |
| Sell* | 59 | 208.00p | Automatic Execution |
13:48:28 - 02-Feb-26 |
| Sell* | 242 | 208.00p | Automatic Execution |
13:48:28 - 02-Feb-26 |
| Sell* | 884 | 208.00p | Automatic Execution |
13:48:28 - 02-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:43:37 - 02-Feb-26 |
| Buy* | 456 | 208.50p | Automatic Execution |
13:40:36 - 02-Feb-26 |
| Buy* | 21 | 208.50p | Automatic Execution |
13:40:36 - 02-Feb-26 |
| Sell* | 900 | 208.50p | Automatic Execution |
13:40:36 - 02-Feb-26 |
| Sell* | 623 | 208.50p | Automatic Execution |
13:40:36 - 02-Feb-26 |
| Sell* | 2,000 | 208.66p | Ordinary |
13:40:25 - 02-Feb-26 |
| Sell* | 36 | 208.50p | Automatic Execution |
13:36:08 - 02-Feb-26 |
| Sell* | 5,000 | 208.90p | Ordinary |
13:34:40 - 02-Feb-26 |
| Buy* | 7 | 210.50p | SI Trade |
13:18:57 - 02-Feb-26 |
| Sell* | 36 | 208.50p | Automatic Execution |
13:18:57 - 02-Feb-26 |
| Sell* | 6 | 208.80p | Ordinary |
12:58:58 - 02-Feb-26 |
| Sell* | 36 | 208.50p | Automatic Execution |
12:53:09 - 02-Feb-26 |
| Buy* | 111 | 209.00p | Automatic Execution |
12:23:29 - 02-Feb-26 |
| Buy* | 111 | 209.00p | Automatic Execution |
12:23:29 - 02-Feb-26 |
| Buy* | 83 | 209.00p | Automatic Execution |
12:23:29 - 02-Feb-26 |
| Buy* | 28 | 209.00p | Automatic Execution |
12:23:29 - 02-Feb-26 |
| Sell* | 7 | 208.50p | Automatic Execution |
12:21:02 - 02-Feb-26 |
| Sell* | 9 | 208.50p | Automatic Execution |
11:53:58 - 02-Feb-26 |
| Sell* | 165 | 208.50p | Automatic Execution |
11:53:58 - 02-Feb-26 |
| Buy* | 16 | 210.50p | Automatic Execution |
11:53:31 - 02-Feb-26 |
| Sell* | 36 | 209.00p | Automatic Execution |
11:53:30 - 02-Feb-26 |
| Buy* | 468 | 210.00p | Automatic Execution |
11:53:27 - 02-Feb-26 |
| Buy* | 100 | 210.00p | Automatic Execution |
11:53:27 - 02-Feb-26 |