| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 291.00p | Ordinary |
16:36:39 - 06-Feb-26 |
| Sell* | 619 | 291.00p | Automatic Execution |
16:36:07 - 06-Feb-26 |
| Sell* | 741 | 291.00p | Automatic Execution |
16:36:07 - 06-Feb-26 |
| Sell* | 741 | 291.00p | Automatic Execution |
16:36:07 - 06-Feb-26 |
| Sell* | 741 | 291.00p | Automatic Execution |
16:36:07 - 06-Feb-26 |
| Sell* | 741 | 291.00p | Automatic Execution |
16:36:07 - 06-Feb-26 |
| Sell* | 741 | 291.00p | Automatic Execution |
16:36:07 - 06-Feb-26 |
| Sell* | 741 | 291.00p | Automatic Execution |
16:36:07 - 06-Feb-26 |
| Sell* | 26,897 | 291.00p | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Buy* | 1,988 | 290.00p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Buy* | 1 | 290.00p | Automatic Execution |
16:22:30 - 06-Feb-26 |
| Buy* | 13,088 | 290.00p | Automatic Execution |
16:22:23 - 06-Feb-26 |
| Buy* | 10,299 | 289.7674p | Ordinary |
16:21:52 - 06-Feb-26 |
| Buy* | 19 | 290.00p | Automatic Execution |
16:15:20 - 06-Feb-26 |
| Buy* | 2,800 | 289.7653p | Ordinary |
16:14:21 - 06-Feb-26 |
| Sell* | 5,000 | 289.3271p | Ordinary |
16:13:07 - 06-Feb-26 |
| Buy* | 61 | 290.00p | Automatic Execution |
16:12:37 - 06-Feb-26 |
| Buy* | 345 | 289.7679p | Ordinary |
16:08:44 - 06-Feb-26 |
| Buy* | 50 | 290.00p | Automatic Execution |
16:08:26 - 06-Feb-26 |
| Buy* | 3,432 | 289.7674p | Ordinary |
16:07:20 - 06-Feb-26 |
| Buy* | 4 | 291.00p | SI Trade |
16:02:39 - 06-Feb-26 |
| Buy* | 5 | 291.00p | SI Trade |
16:01:30 - 06-Feb-26 |
| Unknown* | 20,000 | 290.00p | Ordinary |
15:54:10 - 06-Feb-26 |
| Sell* | 493 | 290.00p | Automatic Execution |
15:53:16 - 06-Feb-26 |
| Sell* | 15,115 | 290.00p | Automatic Execution |
15:53:15 - 06-Feb-26 |
| Buy* | 4,668 | 290.00p | Automatic Execution |
15:53:15 - 06-Feb-26 |
| Sell* | 916 | 289.319p | Ordinary |
15:43:28 - 06-Feb-26 |
| Buy* | 7,106 | 289.77p | Ordinary |
15:36:56 - 06-Feb-26 |
| Buy* | 4,150 | 289.7674p | Ordinary |
15:26:36 - 06-Feb-26 |
| Buy* | 891 | 289.7674p | Ordinary |
15:23:59 - 06-Feb-26 |
| Buy* | 29 | 290.00p | SI Trade |
15:18:15 - 06-Feb-26 |
| Buy* | 45 | 290.00p | SI Trade |
15:16:46 - 06-Feb-26 |
| Buy* | 9 | 290.00p | SI Trade |
15:03:21 - 06-Feb-26 |
| Buy* | 69 | 290.00p | SI Trade |
14:59:54 - 06-Feb-26 |
| Sell* | 1 | 289.00p | Automatic Execution |
14:59:54 - 06-Feb-26 |
| Buy* | 617 | 290.00p | Automatic Execution |
14:58:53 - 06-Feb-26 |
| Sell* | 4,543 | 289.311p | Ordinary |
14:57:30 - 06-Feb-26 |
| Buy* | 34 | 290.00p | SI Trade |
14:54:24 - 06-Feb-26 |
| Sell* | 365 | 289.304p | Ordinary |
14:52:35 - 06-Feb-26 |
| Buy* | 855 | 289.7679p | Ordinary |
14:51:33 - 06-Feb-26 |
| Buy* | 855 | 289.7674p | Ordinary |
14:48:52 - 06-Feb-26 |
| Buy* | 855 | 289.77p | Ordinary |
14:48:06 - 06-Feb-26 |
| Buy* | 10,359 | 289.60p | Ordinary |
14:23:15 - 06-Feb-26 |
| Sell* | 213 | 288.594p | Ordinary |
14:17:43 - 06-Feb-26 |
| Buy* | 2 | 290.00p | SI Trade |
13:30:54 - 06-Feb-26 |
| Sell* | 7,200 | 287.96p | Ordinary |
13:25:20 - 06-Feb-26 |
| Buy* | 8,500 | 289.592p | Ordinary |
13:23:35 - 06-Feb-26 |
| Buy* | 34 | 290.00p | SI Trade |
13:21:57 - 06-Feb-26 |
| Buy* | 3,450 | 289.5049p | Ordinary |
13:18:33 - 06-Feb-26 |
| Sell* | 10,000 | 287.93p | Ordinary |
13:10:14 - 06-Feb-26 |
| Buy* | 438 | 289.6161p | Ordinary |
13:07:57 - 06-Feb-26 |
| Buy* | 342 | 289.6107p | Ordinary |
12:59:15 - 06-Feb-26 |
| Sell* | 552 | 287.906p | Ordinary |
12:58:57 - 06-Feb-26 |
| Buy* | 4,465 | 289.5562p | Ordinary |
12:53:33 - 06-Feb-26 |
| Buy* | 7 | 290.00p | SI Trade |
12:37:13 - 06-Feb-26 |
| Buy* | 126 | 290.00p | SI Trade |
12:35:43 - 06-Feb-26 |
| Buy* | 3 | 290.00p | SI Trade |
12:34:14 - 06-Feb-26 |
| Buy* | 500 | 289.5562p | Ordinary |
12:29:52 - 06-Feb-26 |
| Buy* | 513 | 289.5562p | Ordinary |
12:24:47 - 06-Feb-26 |
| Buy* | 8 | 289.00p | SI Trade |
11:56:32 - 06-Feb-26 |
| Buy* | 2,000 | 288.7041p | Ordinary |
11:41:08 - 06-Feb-26 |
| Buy* | 7 | 289.70p | Ordinary |
11:38:05 - 06-Feb-26 |
| Buy* | 72 | 290.00p | SI Trade |
11:34:35 - 06-Feb-26 |
| Buy* | 200 | 289.5562p | Ordinary |
11:30:52 - 06-Feb-26 |
| Buy* | 85 | 290.00p | SI Trade |
11:28:37 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:03:16 - 06-Feb-26 |
| Buy* | 1,716 | 289.5562p | Ordinary |
10:55:10 - 06-Feb-26 |
| Sell* | 7,515 | 287.9018p | Ordinary |
10:46:54 - 06-Feb-26 |
| Buy* | 6,940 | 289.4063p | Ordinary |
10:46:19 - 06-Feb-26 |
| Sell* | 15 | 288.101p | Negotiated Trade |
10:26:52 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:26:00 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:26:00 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:26:00 - 06-Feb-26 |
| Buy* | 693 | 289.6462p | Ordinary |
10:17:01 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:02:08 - 06-Feb-26 |
| Buy* | 8,631 | 289.6462p | Ordinary |
09:45:38 - 06-Feb-26 |
| Buy* | 345 | 289.6462p | Ordinary |
09:35:49 - 06-Feb-26 |
| Sell* | 1,000 | 287.87p | Ordinary |
09:32:42 - 06-Feb-26 |
| Buy* | 62 | 290.00p | SI Trade |
09:26:21 - 06-Feb-26 |
| Sell* | 48 | 286.00p | SI Trade |
09:19:00 - 06-Feb-26 |
| Buy* | 10 | 290.00p | SI Trade |
09:08:29 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:08:29 - 06-Feb-26 |
| Buy* | 5 | 290.00p | SI Trade |
09:08:29 - 06-Feb-26 |
| Buy* | 383 | 288.00p | Automatic Execution |
09:08:28 - 06-Feb-26 |
| Buy* | 204 | 288.00p | Automatic Execution |
09:08:28 - 06-Feb-26 |
| Buy* | 171 | 287.6462p | Ordinary |
08:53:35 - 06-Feb-26 |
| Buy* | 3,456 | 287.6447p | Ordinary |
08:53:01 - 06-Feb-26 |
| Buy* | 23 | 288.00p | SI Trade |
08:46:11 - 06-Feb-26 |
| Buy* | 38 | 288.00p | SI Trade |
08:21:43 - 06-Feb-26 |
| Buy* | 10 | 288.00p | SI Trade |
08:15:26 - 06-Feb-26 |
| Buy* | 3,001 | 286.00p | Automatic Execution |
08:15:26 - 06-Feb-26 |
| Buy* | 100 | 287.56p | Ordinary |
08:06:11 - 06-Feb-26 |
| Buy* | 50 | 287.00p | SI Trade |
08:05:57 - 06-Feb-26 |
| Sell* | 3,214 | 284.00p | Automatic Execution |
08:05:57 - 06-Feb-26 |
| Sell* | 942 | 284.00p | Automatic Execution |
08:05:57 - 06-Feb-26 |
| Sell* | 1,221 | 284.00p | Automatic Execution |
08:05:57 - 06-Feb-26 |
| Buy* | 942 | 286.00p | Automatic Execution |
08:05:12 - 06-Feb-26 |
| Buy* | 2 | 289.00p | SI Trade |
08:05:12 - 06-Feb-26 |
| Buy* | 6 | 289.00p | SI Trade |
08:05:12 - 06-Feb-26 |
| Sell* | 227 | 281.00p | Automatic Execution |
08:05:11 - 06-Feb-26 |
| Sell* | 1,135 | 282.00p | Automatic Execution |
08:05:11 - 06-Feb-26 |
| Sell* | 1,596 | 283.00p | Automatic Execution |
08:05:11 - 06-Feb-26 |
| Sell* | 3,000 | 285.00p | Automatic Execution |
08:05:11 - 06-Feb-26 |
| Sell* | 1,000 | 287.00p | Automatic Execution |
08:05:11 - 06-Feb-26 |
| Buy* | 474 | 289.5562p | Suspected BUY Trade |
08:02:35 - 06-Feb-26 |
| Sell* | 1,500 | 289.42p | Ordinary |
16:10:33 - 05-Feb-26 |
| Buy* | 34 | 291.00p | SI Trade |
16:00:41 - 05-Feb-26 |
| Buy* | 137 | 290.00p | Automatic Execution |
15:57:13 - 05-Feb-26 |
| Sell* | 3,700 | 287.794p | Negotiated Trade |
15:41:41 - 05-Feb-26 |
| Buy* | 17 | 290.00p | SI Trade |
15:16:35 - 05-Feb-26 |
| Buy* | 950 | 289.3197p | Ordinary |
15:13:02 - 05-Feb-26 |
| Buy* | 1,289 | 289.345p | Ordinary |
15:06:26 - 05-Feb-26 |
| Buy* | 1,727 | 289.357p | Ordinary |
15:05:16 - 05-Feb-26 |
| Buy* | 19 | 290.00p | SI Trade |
14:47:18 - 05-Feb-26 |
| Buy* | 687 | 289.37p | Ordinary |
14:42:11 - 05-Feb-26 |
| Buy* | 14 | 290.00p | SI Trade |
14:30:37 - 05-Feb-26 |
| Sell* | 11,293 | 288.20p | Ordinary |
14:15:13 - 05-Feb-26 |
| Sell* | 17 | 288.20p | Ordinary |
14:15:09 - 05-Feb-26 |
| Buy* | 691 | 289.389p | Ordinary |
14:08:28 - 05-Feb-26 |
| Buy* | 84 | 289.392p | Suspected BUY Trade |
13:59:59 - 05-Feb-26 |
| Buy* | 165 | 290.00p | SI Trade |
13:55:52 - 05-Feb-26 |
| Sell* | 45 | 287.00p | Automatic Execution |
13:55:52 - 05-Feb-26 |
| Buy* | 21 | 291.00p | SI Trade |
12:54:34 - 05-Feb-26 |
| Sell* | 1 | 288.00p | Automatic Execution |
12:54:34 - 05-Feb-26 |
| Buy* | 12 | 291.00p | SI Trade |
12:51:27 - 05-Feb-26 |
| Sell* | 1,476 | 290.00p | Automatic Execution |
12:51:27 - 05-Feb-26 |
| Sell* | 363 | 290.00p | Automatic Execution |
12:51:27 - 05-Feb-26 |
| Unknown* | 25,000 | 290.4501p | Ordinary |
12:50:13 - 05-Feb-26 |
| Buy* | 67 | 290.81p | Ordinary |
12:30:49 - 05-Feb-26 |
| Sell* | 3,364 | 290.499p | Ordinary |
12:20:19 - 05-Feb-26 |
| Sell* | 250 | 290.4362p | Ordinary |
11:43:27 - 05-Feb-26 |
| Unknown* | 7,000 | 290.50p | Ordinary |
11:42:55 - 05-Feb-26 |
| Unknown* | 7,000 | 290.50p | Ordinary |
11:42:42 - 05-Feb-26 |
| Sell* | 5,200 | 290.4719p | Ordinary |
11:16:25 - 05-Feb-26 |
| Buy* | 3 | 290.998p | Ordinary |
11:05:45 - 05-Feb-26 |
| Sell* | 4,836 | 289.9915p | Ordinary |
10:46:03 - 05-Feb-26 |
| Buy* | 13,682 | 291.00p | Ordinary |
10:29:48 - 05-Feb-26 |
| Sell* | 3,409 | 291.6171p | Ordinary |
10:26:13 - 05-Feb-26 |
| Unknown* | 13,204 | 292.00p | Ordinary |
10:26:08 - 05-Feb-26 |
| Sell* | 1,201 | 291.8346p | Ordinary |
10:25:32 - 05-Feb-26 |
| Buy* | 33 | 295.00p | SI Trade |
10:24:40 - 05-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
10:24:40 - 05-Feb-26 |
| Sell* | 171 | 291.6239p | Ordinary |
10:24:21 - 05-Feb-26 |
| Sell* | 3,069 | 291.6327p | Ordinary |
10:10:30 - 05-Feb-26 |
| Unknown* | 22,583 | 291.43p | Ordinary |
10:05:05 - 05-Feb-26 |
| Unknown* | 35,000 | 292.00p | Negotiated Trade |
10:04:25 - 05-Feb-26 |
| Sell* | 3,500 | 291.771p | Ordinary |
10:02:35 - 05-Feb-26 |
| Buy* | 5 | 295.00p | SI Trade |
09:57:01 - 05-Feb-26 |
| Buy* | 3 | 295.00p | SI Trade |
09:57:01 - 05-Feb-26 |
| Buy* | 70 | 295.00p | SI Trade |
09:57:01 - 05-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
09:57:01 - 05-Feb-26 |
| Sell* | 226 | 289.00p | SI Trade |
09:33:49 - 05-Feb-26 |
| Sell* | 236 | 292.7696p | Ordinary |
09:32:32 - 05-Feb-26 |
| Sell* | 3,500 | 293.059p | Ordinary |
09:21:24 - 05-Feb-26 |
| Sell* | 1,691 | 292.964p | Ordinary |
08:56:23 - 05-Feb-26 |
| Sell* | 1 | 292.871p | Ordinary |
08:51:05 - 05-Feb-26 |
| Sell* | 507 | 292.96p | Ordinary |
08:40:23 - 05-Feb-26 |
| Unknown* | 27,417 | 292.25p | Ordinary |
08:34:37 - 05-Feb-26 |
| Unknown* | 25,000 | 292.96p | Ordinary |
08:33:25 - 05-Feb-26 |
| Sell* | 1,398 | 290.95p | Ordinary |
08:12:24 - 05-Feb-26 |
| Buy* | 16 | 298.00p | SI Trade |
08:03:26 - 05-Feb-26 |
| Buy* | 33 | 298.00p | SI Trade |
08:03:26 - 05-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:03:26 - 05-Feb-26 |
| Sell* | 1,800 | 291.46p | Ordinary |
08:01:28 - 05-Feb-26 |
| Buy* | 20,000 | 290.00p | Ordinary |
16:36:14 - 04-Feb-26 |
| Unknown* | 30,691 | 290.00p | Uncrossing Trade |
16:35:16 - 04-Feb-26 |
| Buy* | 79 | 290.00p | Automatic Execution |
16:26:40 - 04-Feb-26 |
| Sell* | 4 | 289.00p | Automatic Execution |
16:18:19 - 04-Feb-26 |
| Sell* | 4 | 289.00p | Automatic Execution |
16:17:57 - 04-Feb-26 |
| Sell* | 5 | 289.00p | Automatic Execution |
16:09:02 - 04-Feb-26 |
| Sell* | 115 | 289.00p | Automatic Execution |
16:01:22 - 04-Feb-26 |
| Sell* | 462 | 289.00p | Automatic Execution |
16:01:22 - 04-Feb-26 |
| Sell* | 1,499 | 289.00p | Automatic Execution |
16:01:22 - 04-Feb-26 |
| Sell* | 4,113 | 289.94p | Ordinary |
15:58:23 - 04-Feb-26 |
| Sell* | 11,381 | 289.94p | Ordinary |
15:47:45 - 04-Feb-26 |
| Buy* | 430 | 291.00p | Automatic Execution |
15:25:13 - 04-Feb-26 |
| Sell* | 4,675 | 289.94p | Ordinary |
15:17:47 - 04-Feb-26 |
| Sell* | 942 | 289.94p | Ordinary |
15:06:41 - 04-Feb-26 |
| Buy* | 28 | 291.00p | SI Trade |
14:41:22 - 04-Feb-26 |
| Sell* | 9,684 | 290.00p | Automatic Execution |
14:37:50 - 04-Feb-26 |
| Buy* | 200 | 291.349p | Ordinary |
14:36:39 - 04-Feb-26 |
| Sell* | 8,000 | 290.32p | Ordinary |
14:35:43 - 04-Feb-26 |
| Sell* | 1,000 | 290.40p | Ordinary |
14:23:31 - 04-Feb-26 |
| Sell* | 688 | 290.4068p | Ordinary |
14:04:53 - 04-Feb-26 |
| Sell* | 681 | 290.41p | Ordinary |
14:00:43 - 04-Feb-26 |
| Buy* | 3,500 | 290.977p | Ordinary |
13:52:22 - 04-Feb-26 |
| Buy* | 1,600 | 290.93p | Ordinary |
13:49:34 - 04-Feb-26 |
| Sell* | 3,100 | 290.41p | Ordinary |
13:35:21 - 04-Feb-26 |
| Buy* | 29 | 292.00p | SI Trade |
13:16:02 - 04-Feb-26 |
| Sell* | 1,718 | 290.98p | Ordinary |
12:52:04 - 04-Feb-26 |
| Sell* | 687 | 290.98p | Ordinary |
12:51:37 - 04-Feb-26 |
| Buy* | 800 | 290.257p | Ordinary |
11:33:51 - 04-Feb-26 |
| Sell* | 684 | 290.32p | Ordinary |
11:00:29 - 04-Feb-26 |
| Buy* | 257 | 290.841p | Ordinary |
10:56:31 - 04-Feb-26 |
| Sell* | 855 | 290.35p | Ordinary |
10:48:31 - 04-Feb-26 |
| Buy* | 881 | 290.798p | Ordinary |
10:41:04 - 04-Feb-26 |
| Sell* | 1 | 289.00p | Automatic Execution |
10:26:55 - 04-Feb-26 |
| Sell* | 1,075 | 290.00p | Automatic Execution |
10:24:09 - 04-Feb-26 |
| Unknown* | 3,500 | 291.00p | Ordinary |
10:12:48 - 04-Feb-26 |
| Buy* | 1,100 | 291.17p | Ordinary |
10:01:55 - 04-Feb-26 |