| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80,000 | 457.00p | Negotiated Trade |
16:40:38 - 05-Feb-26 |
| Sell* | 580 | 457.50p | SI Trade |
16:28:27 - 05-Feb-26 |
| Buy* | 603 | 459.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 4 | 459.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 200 | 459.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Sell* | 2,829 | 457.9028p | Ordinary |
16:26:40 - 05-Feb-26 |
| Sell* | 2,000 | 458.00p | Ordinary |
16:25:28 - 05-Feb-26 |
| Buy* | 15 | 459.50p | Automatic Execution |
16:22:31 - 05-Feb-26 |
| Buy* | 13 | 459.50p | Automatic Execution |
16:18:58 - 05-Feb-26 |
| Buy* | 11 | 459.50p | Automatic Execution |
16:16:25 - 05-Feb-26 |
| Buy* | 53 | 459.50p | Automatic Execution |
16:15:16 - 05-Feb-26 |
| Sell* | 20 | 457.50p | SI Trade |
16:13:33 - 05-Feb-26 |
| Sell* | 12 | 457.50p | Automatic Execution |
16:11:46 - 05-Feb-26 |
| Sell* | 142 | 458.035p | Negotiated Trade |
16:11:40 - 05-Feb-26 |
| Buy* | 187 | 458.50p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Buy* | 393 | 458.50p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Sell* | 54 | 457.00p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Sell* | 188 | 457.00p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Sell* | 16 | 457.00p | Automatic Execution |
16:04:12 - 05-Feb-26 |
| Sell* | 540 | 457.5645p | Ordinary |
15:58:58 - 05-Feb-26 |
| Sell* | 219 | 457.563p | Negotiated Trade |
15:55:54 - 05-Feb-26 |
| Sell* | 1 | 457.075p | Ordinary |
15:55:25 - 05-Feb-26 |
| Sell* | 12 | 457.00p | Automatic Execution |
15:50:30 - 05-Feb-26 |
| Sell* | 6,344 | 457.2684p | Ordinary |
15:49:35 - 05-Feb-26 |
| Buy* | 500,000 | 460.00p | Suspected BUY Trade |
15:42:13 - 05-Feb-26 |
| Sell* | 1,868 | 457.267p | Negotiated Trade |
15:34:25 - 05-Feb-26 |
| Sell* | 16 | 457.00p | Automatic Execution |
15:31:15 - 05-Feb-26 |
| Sell* | 9 | 457.00p | Automatic Execution |
15:31:05 - 05-Feb-26 |
| Sell* | 2 | 457.50p | Automatic Execution |
15:30:57 - 05-Feb-26 |
| Sell* | 1 | 458.00p | Automatic Execution |
15:29:36 - 05-Feb-26 |
| Sell* | 1,770 | 458.00p | SI Trade |
15:28:36 - 05-Feb-26 |
| Sell* | 496 | 458.10p | Ordinary |
15:27:26 - 05-Feb-26 |
| Sell* | 208 | 458.268p | Negotiated Trade |
15:26:11 - 05-Feb-26 |
| Buy* | 256 | 459.00p | Automatic Execution |
15:25:06 - 05-Feb-26 |
| Buy* | 624 | 458.50p | Automatic Execution |
15:25:04 - 05-Feb-26 |
| Buy* | 1,351 | 458.50p | Automatic Execution |
15:25:04 - 05-Feb-26 |
| Buy* | 197 | 458.00p | Automatic Execution |
15:24:53 - 05-Feb-26 |
| Buy* | 1,118 | 458.00p | Automatic Execution |
15:24:53 - 05-Feb-26 |
| Buy* | 262 | 458.00p | Automatic Execution |
15:24:53 - 05-Feb-26 |
| Sell* | 16 | 457.00p | Automatic Execution |
15:22:35 - 05-Feb-26 |
| Sell* | 21 | 457.00p | SI Trade |
15:16:32 - 05-Feb-26 |
| Buy* | 3 | 457.9958p | Ordinary |
15:12:57 - 05-Feb-26 |
| Buy* | 600 | 457.813p | Ordinary |
15:10:35 - 05-Feb-26 |
| Sell* | 1,000 | 457.702p | Negotiated Trade |
15:01:20 - 05-Feb-26 |
| Sell* | 43 | 457.00p | Automatic Execution |
14:53:55 - 05-Feb-26 |
| Unknown* | 17 | 458.50p | OTC Trade |
14:53:55 - 05-Feb-26 |
| Sell* | 274 | 457.63p | Negotiated Trade |
14:51:12 - 05-Feb-26 |
| Unknown* | 225,000 | 457.90p | Negotiated Trade |
14:43:42 - 05-Feb-26 |
| Buy* | 2,800 | 457.8116p | Ordinary |
14:17:58 - 05-Feb-26 |
| Sell* | 2 | 457.5185p | Ordinary |
14:15:06 - 05-Feb-26 |
| Sell* | 436 | 457.75p | Ordinary |
14:15:06 - 05-Feb-26 |
| Sell* | 2,183 | 457.587p | Negotiated Trade |
14:12:00 - 05-Feb-26 |
| Sell* | 800 | 457.67p | Negotiated Trade |
14:10:22 - 05-Feb-26 |
| Unknown* | 300,000 | 458.00p | Negotiated Trade |
14:06:04 - 05-Feb-26 |
| Unknown* | 81 | 457.00p | OTC Trade |
13:53:20 - 05-Feb-26 |
| Unknown* | 0 | 458.50p | SI Trade |
13:53:20 - 05-Feb-26 |
| Buy* | 10 | 458.00p | Ordinary |
13:52:46 - 05-Feb-26 |
| Unknown* | 172 | 456.50p | OTC Trade |
13:47:45 - 05-Feb-26 |
| Unknown* | 40 | 456.50p | OTC Trade |
13:47:45 - 05-Feb-26 |
| Sell* | 40 | 456.50p | SI Trade |
13:47:45 - 05-Feb-26 |
| Unknown* | 172 | 456.50p | OTC Trade |
13:47:45 - 05-Feb-26 |
| Buy* | 7,658 | 457.5799p | Ordinary |
13:47:00 - 05-Feb-26 |
| Buy* | 265 | 457.50p | Automatic Execution |
13:37:41 - 05-Feb-26 |
| Buy* | 248 | 457.50p | Automatic Execution |
13:37:41 - 05-Feb-26 |
| Buy* | 1 | 457.50p | SI Trade |
13:36:39 - 05-Feb-26 |
| Buy* | 481 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 149 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 225 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 242 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 986 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 455 | 456.54p | Ordinary |
13:18:01 - 05-Feb-26 |
| Buy* | 1,666 | 456.539p | Suspected BUY Trade |
12:19:27 - 05-Feb-26 |
| Buy* | 650 | 456.557p | Ordinary |
12:06:54 - 05-Feb-26 |
| Buy* | 21 | 457.00p | SI Trade |
11:59:21 - 05-Feb-26 |
| Sell* | 219 | 456.2976p | Ordinary |
11:28:50 - 05-Feb-26 |
| Sell* | 2,169 | 456.402p | Ordinary |
11:24:44 - 05-Feb-26 |
| Sell* | 10 | 456.00p | SI Trade |
10:56:25 - 05-Feb-26 |
| Sell* | 142 | 456.00p | Automatic Execution |
10:56:25 - 05-Feb-26 |
| Sell* | 163 | 456.00p | Automatic Execution |
10:35:21 - 05-Feb-26 |
| Buy* | 630 | 456.279p | Ordinary |
10:02:00 - 05-Feb-26 |
| Sell* | 306 | 456.00p | Automatic Execution |
09:59:39 - 05-Feb-26 |
| Sell* | 997 | 456.00p | Automatic Execution |
09:59:39 - 05-Feb-26 |
| Sell* | 165 | 456.00p | Automatic Execution |
09:59:39 - 05-Feb-26 |
| Sell* | 732 | 456.402p | Ordinary |
09:53:32 - 05-Feb-26 |
| Sell* | 10,745 | 456.402p | Ordinary |
09:47:34 - 05-Feb-26 |
| Sell* | 219 | 456.299p | Negotiated Trade |
09:34:13 - 05-Feb-26 |
| Sell* | 177 | 456.00p | Automatic Execution |
09:33:49 - 05-Feb-26 |
| Unknown* | 0 | 456.50p | SI Trade |
09:26:55 - 05-Feb-26 |
| Sell* | 347 | 456.00p | Automatic Execution |
09:26:55 - 05-Feb-26 |
| Unknown* | 290 | 456.00p | Automatic Execution |
09:26:55 - 05-Feb-26 |
| Sell* | 330 | 456.00p | Automatic Execution |
09:26:55 - 05-Feb-26 |
| Unknown* | 70 | 456.00p | Automatic Execution |
09:26:55 - 05-Feb-26 |
| Sell* | 3 | 456.00p | Automatic Execution |
09:26:55 - 05-Feb-26 |
| Sell* | 1 | 456.00p | Automatic Execution |
09:26:55 - 05-Feb-26 |
| Sell* | 66 | 456.00p | Automatic Execution |
09:26:55 - 05-Feb-26 |
| Sell* | 3,313 | 456.2005p | Ordinary |
09:09:14 - 05-Feb-26 |
| Sell* | 2,192 | 456.117p | Negotiated Trade |
09:00:54 - 05-Feb-26 |
| Buy* | 7 | 456.50p | SI Trade |
08:53:08 - 05-Feb-26 |
| Sell* | 2,000 | 456.4295p | Ordinary |
08:49:18 - 05-Feb-26 |
| Sell* | 190 | 456.00p | SI Trade |
08:48:41 - 05-Feb-26 |
| Sell* | 190 | 456.50p | SI Trade |
08:46:41 - 05-Feb-26 |
| Buy* | 3 | 460.00p | SI Trade |
08:42:07 - 05-Feb-26 |
| Unknown* | 0 | 458.50p | SI Trade |
08:27:04 - 05-Feb-26 |
| Sell* | 239 | 456.00p | Automatic Execution |
08:23:58 - 05-Feb-26 |
| Sell* | 205 | 456.00p | Automatic Execution |
08:23:58 - 05-Feb-26 |
| Sell* | 306 | 456.00p | Automatic Execution |
08:23:58 - 05-Feb-26 |
| Sell* | 3,669 | 456.00p | Automatic Execution |
08:23:55 - 05-Feb-26 |
| Sell* | 300 | 456.00p | Automatic Execution |
08:23:55 - 05-Feb-26 |
| Sell* | 8,390 | 456.00p | Automatic Execution |
08:23:55 - 05-Feb-26 |
| Sell* | 300 | 456.00p | Automatic Execution |
08:23:55 - 05-Feb-26 |
| Buy* | 3 | 461.00p | SI Trade |
08:21:23 - 05-Feb-26 |
| Sell* | 1 | 456.00p | SI Trade |
08:15:19 - 05-Feb-26 |
| Buy* | 17 | 461.00p | SI Trade |
08:15:19 - 05-Feb-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:15:19 - 05-Feb-26 |
| Unknown* | 98 | 455.00p | OTC Trade |
08:00:02 - 05-Feb-26 |
| Buy* | 27,314 | 453.50p | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Buy* | 59 | 461.00p | Automatic Execution |
16:29:59 - 04-Feb-26 |
| Sell* | 912 | 456.50p | SI Trade |
16:27:46 - 04-Feb-26 |
| Sell* | 326 | 457.00p | Automatic Execution |
16:26:02 - 04-Feb-26 |
| Sell* | 16 | 456.50p | Automatic Execution |
15:56:14 - 04-Feb-26 |
| Sell* | 1 | 456.65p | Ordinary |
15:55:23 - 04-Feb-26 |
| Sell* | 660 | 456.698p | Negotiated Trade |
15:47:27 - 04-Feb-26 |
| Sell* | 1,000 | 457.50p | Automatic Execution |
15:14:08 - 04-Feb-26 |
| Sell* | 3 | 458.6425p | Ordinary |
15:12:58 - 04-Feb-26 |
| Sell* | 297 | 457.65p | Ordinary |
15:02:50 - 04-Feb-26 |
| Unknown* | 61 | 459.00p | SI Trade |
15:02:27 - 04-Feb-26 |
| Sell* | 23 | 458.00p | Automatic Execution |
14:43:02 - 04-Feb-26 |
| Unknown* | 0 | 457.50p | SI Trade |
14:05:00 - 04-Feb-26 |
| Sell* | 2,180 | 458.4545p | Ordinary |
13:50:24 - 04-Feb-26 |
| Sell* | 433 | 458.4576p | Ordinary |
13:48:30 - 04-Feb-26 |
| Sell* | 76 | 458.46p | Negotiated Trade |
13:14:18 - 04-Feb-26 |
| Sell* | 6 | 457.50p | SI Trade |
12:53:56 - 04-Feb-26 |
| Sell* | 521 | 458.25p | SI Trade |
12:44:56 - 04-Feb-26 |
| Sell* | 86 | 457.50p | Automatic Execution |
12:27:14 - 04-Feb-26 |
| Sell* | 1,000 | 458.50p | Automatic Execution |
12:27:14 - 04-Feb-26 |
| Unknown* | 1,000 | 459.00p | SI Trade |
12:16:49 - 04-Feb-26 |
| Unknown* | 1,000 | 459.00p | OTC Trade |
12:16:49 - 04-Feb-26 |
| Sell* | 16 | 457.00p | Automatic Execution |
11:38:07 - 04-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
11:38:07 - 04-Feb-26 |
| Sell* | 984 | 458.00p | Automatic Execution |
11:38:07 - 04-Feb-26 |
| Sell* | 16 | 458.00p | Automatic Execution |
11:38:07 - 04-Feb-26 |
| Sell* | 3,500 | 457.9977p | Ordinary |
11:29:54 - 04-Feb-26 |
| Sell* | 3,500 | 456.482p | Negotiated Trade |
11:29:03 - 04-Feb-26 |
| Buy* | 217 | 458.0017p | Ordinary |
11:25:43 - 04-Feb-26 |
| Buy* | 675 | 458.0056p | Ordinary |
11:13:15 - 04-Feb-26 |
| Sell* | 1,137 | 456.482p | Negotiated Trade |
11:03:12 - 04-Feb-26 |
| Buy* | 871 | 458.0096p | Ordinary |
10:52:23 - 04-Feb-26 |
| Unknown* | 0 | 460.00p | OTC Trade |
10:50:22 - 04-Feb-26 |
| Unknown* | 0 | 460.00p | OTC Trade |
10:50:22 - 04-Feb-26 |
| Unknown* | 0 | 460.00p | OTC Trade |
10:50:21 - 04-Feb-26 |
| Unknown* | 0 | 460.00p | OTC Trade |
10:50:21 - 04-Feb-26 |
| Unknown* | 0 | 460.00p | OTC Trade |
10:50:21 - 04-Feb-26 |
| Unknown* | 115 | 459.00p | SI Trade |
10:40:52 - 04-Feb-26 |
| Sell* | 16 | 458.50p | Automatic Execution |
10:40:43 - 04-Feb-26 |
| Sell* | 16 | 458.50p | Automatic Execution |
10:40:43 - 04-Feb-26 |
| Sell* | 2 | 458.50p | Automatic Execution |
10:40:43 - 04-Feb-26 |
| Sell* | 984 | 459.00p | Automatic Execution |
10:40:43 - 04-Feb-26 |
| Sell* | 16 | 459.00p | Automatic Execution |
10:40:43 - 04-Feb-26 |
| Buy* | 21 | 460.762p | Suspected BUY Trade |
10:38:03 - 04-Feb-26 |
| Buy* | 323 | 461.003p | Suspected BUY Trade |
10:19:35 - 04-Feb-26 |
| Buy* | 1 | 460.086p | Ordinary |
10:00:52 - 04-Feb-26 |
| Sell* | 1,000 | 460.00p | Automatic Execution |
09:57:52 - 04-Feb-26 |
| Sell* | 667 | 456.4375p | Ordinary |
09:57:45 - 04-Feb-26 |
| Sell* | 3,227 | 457.2701p | Ordinary |
09:48:19 - 04-Feb-26 |
| Buy* | 49 | 463.50p | SI Trade |
09:40:25 - 04-Feb-26 |
| Sell* | 957 | 455.50p | Automatic Execution |
09:36:13 - 04-Feb-26 |
| Sell* | 2 | 455.00p | SI Trade |
09:36:13 - 04-Feb-26 |
| Unknown* | 0 | 464.00p | SI Trade |
09:36:13 - 04-Feb-26 |
| Buy* | 4 | 464.00p | SI Trade |
09:36:13 - 04-Feb-26 |
| Unknown* | 0 | 455.00p | SI Trade |
09:36:13 - 04-Feb-26 |
| Buy* | 1 | 464.00p | SI Trade |
09:36:13 - 04-Feb-26 |
| Unknown* | 0 | 464.00p | SI Trade |
09:36:13 - 04-Feb-26 |
| Buy* | 60 | 460.00p | Automatic Execution |
09:36:13 - 04-Feb-26 |
| Sell* | 4,466 | 455.00p | Automatic Execution |
09:36:13 - 04-Feb-26 |
| Sell* | 668 | 458.432p | Negotiated Trade |
09:29:07 - 04-Feb-26 |
| Buy* | 134 | 464.00p | Automatic Execution |
09:26:38 - 04-Feb-26 |
| Sell* | 540 | 458.30p | Negotiated Trade |
09:22:28 - 04-Feb-26 |
| Buy* | 162 | 461.1698p | Ordinary |
09:14:53 - 04-Feb-26 |
| Buy* | 3,464 | 461.45p | Ordinary |
08:48:00 - 04-Feb-26 |
| Sell* | 386 | 457.362p | Negotiated Trade |
08:00:52 - 04-Feb-26 |
| Buy* | 10 | 464.50p | Suspected BUY Trade |
08:00:22 - 04-Feb-26 |
| Sell* | 3,035 | 460.636p | Ordinary |
16:39:31 - 03-Feb-26 |
| Sell* | 3,033 | 460.636p | Ordinary |
16:39:31 - 03-Feb-26 |
| Unknown* | -3,035 | 460.636p | Ordinary Correction |
16:39:31 - 03-Feb-26 |
| Buy* | 56,152 | 462.00p | Suspected BUY Trade |
16:35:05 - 03-Feb-26 |
| Buy* | 5 | 460.50p | SI Trade |
16:28:47 - 03-Feb-26 |
| Sell* | 3 | 459.50p | SI Trade |
16:27:28 - 03-Feb-26 |
| Buy* | 900 | 460.042p | Ordinary |
16:23:07 - 03-Feb-26 |
| Buy* | 1,522 | 460.0691p | Ordinary |
16:00:36 - 03-Feb-26 |
| Sell* | 2 | 459.00p | Automatic Execution |
15:47:11 - 03-Feb-26 |
| Buy* | 27 | 460.50p | SI Trade |
15:47:06 - 03-Feb-26 |
| Buy* | 2 | 460.50p | SI Trade |
15:47:06 - 03-Feb-26 |
| Buy* | 9 | 460.1541p | Ordinary |
15:15:08 - 03-Feb-26 |
| Buy* | 1 | 460.136p | Ordinary |
15:15:08 - 03-Feb-26 |
| Unknown* | 0 | 461.00p | OTC Trade |
15:01:10 - 03-Feb-26 |
| Unknown* | 0 | 461.00p | OTC Trade |
15:01:09 - 03-Feb-26 |
| Unknown* | 0 | 461.00p | OTC Trade |
15:01:08 - 03-Feb-26 |
| Unknown* | 0 | 461.00p | OTC Trade |
15:01:08 - 03-Feb-26 |
| Unknown* | 0 | 461.00p | OTC Trade |
15:01:07 - 03-Feb-26 |
| Sell* | 2 | 459.50p | SI Trade |
14:58:16 - 03-Feb-26 |