| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,119 | 441.90p | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 2,114 | 442.85p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 2,114 | 442.85p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 564 | 442.847p | Suspected BUY Trade |
16:29:08 - 06-Feb-26 |
| Sell* | 15,169 | 442.75p | SI Trade |
16:27:59 - 06-Feb-26 |
| Buy* | 4 | 442.50p | SI Trade |
16:21:52 - 06-Feb-26 |
| Buy* | 8 | 442.80p | SI Trade |
16:20:44 - 06-Feb-26 |
| Buy* | 2 | 444.00p | SI Trade |
15:55:53 - 06-Feb-26 |
| Sell* | 100 | 443.65p | Negotiated Trade |
15:52:44 - 06-Feb-26 |
| Sell* | 164 | 443.65p | SI Trade |
15:50:25 - 06-Feb-26 |
| Buy* | 1,127 | 443.264p | Suspected BUY Trade |
15:41:30 - 06-Feb-26 |
| Buy* | 1,351 | 443.561p | SI Trade |
15:36:36 - 06-Feb-26 |
| Buy* | 5 | 443.60p | SI Trade |
15:34:26 - 06-Feb-26 |
| Buy* | 65 | 443.70p | SI Trade |
15:33:49 - 06-Feb-26 |
| Buy* | 11 | 444.25p | SI Trade |
15:18:48 - 06-Feb-26 |
| Buy* | 452 | 444.25p | SI Trade |
15:18:47 - 06-Feb-26 |
| Buy* | 452 | 444.25p | Automatic Execution |
15:18:47 - 06-Feb-26 |
| Buy* | 452 | 444.30p | SI Trade |
15:18:47 - 06-Feb-26 |
| Buy* | 452 | 444.30p | Automatic Execution |
15:18:47 - 06-Feb-26 |
| Buy* | 452 | 444.30p | SI Trade |
15:18:47 - 06-Feb-26 |
| Buy* | 452 | 444.30p | Automatic Execution |
15:18:47 - 06-Feb-26 |
| Buy* | 632 | 444.30p | SI Trade |
15:18:46 - 06-Feb-26 |
| Buy* | 452 | 444.30p | Automatic Execution |
15:18:46 - 06-Feb-26 |
| Sell* | 700 | 443.95p | Automatic Execution |
15:18:46 - 06-Feb-26 |
| Unknown* | 0 | 444.75p | SI Trade |
15:15:56 - 06-Feb-26 |
| Sell* | 134 | 444.60p | SI Trade |
15:14:09 - 06-Feb-26 |
| Sell* | 1,197 | 444.55p | Automatic Execution |
15:14:08 - 06-Feb-26 |
| Buy* | 901 | 443.706p | SI Trade |
15:11:20 - 06-Feb-26 |
| Unknown* | 0 | 442.85p | SI Trade |
14:53:14 - 06-Feb-26 |
| Sell* | 44 | 444.85p | SI Trade |
14:36:24 - 06-Feb-26 |
| Sell* | 539 | 444.80p | Automatic Execution |
14:36:04 - 06-Feb-26 |
| Sell* | 650 | 444.75p | SI Trade |
14:36:03 - 06-Feb-26 |
| Buy* | 4,479 | 446.847p | Suspected BUY Trade |
14:24:42 - 06-Feb-26 |
| Buy* | 116 | 446.70p | SI Trade |
14:21:22 - 06-Feb-26 |
| Buy* | 1,039 | 446.70p | Automatic Execution |
14:21:21 - 06-Feb-26 |
| Sell* | 7 | 446.30p | SI Trade |
14:20:20 - 06-Feb-26 |
| Sell* | 4,218 | 446.95p | Automatic Execution |
13:45:07 - 06-Feb-26 |
| Sell* | 410 | 446.50p | Negotiated Trade |
13:37:37 - 06-Feb-26 |
| Buy* | 338 | 446.35p | SI Trade |
13:25:04 - 06-Feb-26 |
| Sell* | 2,234 | 447.367p | SI Trade |
12:55:54 - 06-Feb-26 |
| Sell* | 3,351 | 447.436p | SI Trade |
12:55:19 - 06-Feb-26 |
| Sell* | 1,118 | 446.225p | Negotiated Trade |
12:07:02 - 06-Feb-26 |
| Sell* | 2,238 | 446.49p | SI Trade |
12:02:43 - 06-Feb-26 |
| Sell* | 3,359 | 446.424p | SI Trade |
12:00:00 - 06-Feb-26 |
| Sell* | 100 | 446.05p | SI Trade |
11:57:20 - 06-Feb-26 |
| Sell* | 118 | 445.95p | SI Trade |
11:56:42 - 06-Feb-26 |
| Sell* | 1,065 | 445.95p | Automatic Execution |
11:56:40 - 06-Feb-26 |
| Sell* | 5,597 | 446.467p | SI Trade |
11:39:44 - 06-Feb-26 |
| Sell* | 1 | 446.55p | SI Trade |
11:35:48 - 06-Feb-26 |
| Sell* | 24,624 | 446.7266p | Ordinary |
11:31:25 - 06-Feb-26 |
| Buy* | 25 | 447.50p | Suspected BUY Trade |
11:10:32 - 06-Feb-26 |
| Buy* | 67 | 447.40p | SI Trade |
11:05:54 - 06-Feb-26 |
| Buy* | 231 | 448.45p | SI Trade |
10:04:41 - 06-Feb-26 |
| Buy* | 616 | 448.45p | SI Trade |
10:04:41 - 06-Feb-26 |
| Buy* | 448 | 448.45p | Automatic Execution |
10:04:41 - 06-Feb-26 |
| Sell* | 1,740 | 448.231p | SI Trade |
10:03:31 - 06-Feb-26 |
| Sell* | 9,820 | 448.061p | SI Trade |
09:59:22 - 06-Feb-26 |
| Buy* | 3,971 | 447.90p | Automatic Execution |
09:55:06 - 06-Feb-26 |
| Sell* | 1,200 | 447.791p | Negotiated Trade |
09:53:58 - 06-Feb-26 |
| Sell* | 300 | 447.85p | Automatic Execution |
09:49:12 - 06-Feb-26 |
| Sell* | 678 | 447.80p | Automatic Execution |
09:48:53 - 06-Feb-26 |
| Sell* | 25,000 | 447.886p | Negotiated Trade |
09:45:58 - 06-Feb-26 |
| Sell* | 4,500 | 447.752p | Negotiated Trade |
09:44:04 - 06-Feb-26 |
| Sell* | 25,000 | 447.756p | Negotiated Trade |
09:41:58 - 06-Feb-26 |
| Buy* | 22 | 448.85p | Suspected BUY Trade |
09:27:33 - 06-Feb-26 |
| Buy* | 887 | 449.114p | Suspected BUY Trade |
09:16:43 - 06-Feb-26 |
| Sell* | 3,763 | 449.158p | Negotiated Trade |
09:16:19 - 06-Feb-26 |
| Buy* | 1,737 | 449.30p | Suspected BUY Trade |
09:15:53 - 06-Feb-26 |
| Sell* | 43,396 | 449.354p | Negotiated Trade |
09:15:28 - 06-Feb-26 |
| Buy* | 247 | 450.15p | Automatic Execution |
09:01:00 - 06-Feb-26 |
| Sell* | 1,678 | 450.115p | Negotiated Trade |
08:57:32 - 06-Feb-26 |
| Sell* | 200 | 450.31p | Negotiated Trade |
08:52:17 - 06-Feb-26 |
| Sell* | 501 | 450.60p | Automatic Execution |
08:33:47 - 06-Feb-26 |
| Sell* | 495 | 450.60p | SI Trade |
08:33:47 - 06-Feb-26 |
| Sell* | 17 | 450.60p | SI Trade |
08:33:22 - 06-Feb-26 |
| Sell* | 900 | 450.60p | Automatic Execution |
08:32:45 - 06-Feb-26 |
| Sell* | 100 | 450.70p | Automatic Execution |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | 450.70p | SI Trade |
08:28:39 - 06-Feb-26 |
| Sell* | 146 | 451.08p | Negotiated Trade |
08:06:13 - 06-Feb-26 |
| Sell* | 78 | 451.082p | Negotiated Trade |
08:06:12 - 06-Feb-26 |
| Sell* | 2,249 | 451.064p | Negotiated Trade |
08:06:12 - 06-Feb-26 |
| Sell* | 505 | 450.60p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 3,832 | 449.85p | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Sell* | 500 | 450.25p | SI Trade |
16:23:37 - 05-Feb-26 |
| Buy* | 396 | 451.25p | Automatic Execution |
16:17:03 - 05-Feb-26 |
| Buy* | 221 | 451.60p | SI Trade |
16:16:14 - 05-Feb-26 |
| Sell* | 1 | 452.50p | SI Trade |
16:09:02 - 05-Feb-26 |
| Sell* | 13,207 | 452.15p | Automatic Execution |
16:05:23 - 05-Feb-26 |
| Sell* | 14,694 | 451.80p | Automatic Execution |
16:03:39 - 05-Feb-26 |
| Buy* | 1 | 452.05p | SI Trade |
16:03:25 - 05-Feb-26 |
| Sell* | 2,833 | 451.678p | SI Trade |
16:02:12 - 05-Feb-26 |
| Sell* | 6,422 | 451.572p | SI Trade |
16:01:12 - 05-Feb-26 |
| Buy* | 1,328 | 451.753p | SI Trade |
15:59:53 - 05-Feb-26 |
| Buy* | 8,847 | 452.038p | SI Trade |
15:59:07 - 05-Feb-26 |
| Buy* | 175 | 452.30p | SI Trade |
15:49:54 - 05-Feb-26 |
| Buy* | 168 | 451.25p | Suspected BUY Trade |
15:40:13 - 05-Feb-26 |
| Sell* | 221 | 452.125p | SI Trade |
15:36:51 - 05-Feb-26 |
| Buy* | 1 | 451.90p | SI Trade |
15:31:11 - 05-Feb-26 |
| Buy* | 1,068 | 451.70p | Automatic Execution |
15:28:39 - 05-Feb-26 |
| Sell* | 328 | 451.20p | SI Trade |
15:28:23 - 05-Feb-26 |
| Sell* | 1 | 451.50p | SI Trade |
15:26:50 - 05-Feb-26 |
| Sell* | 1 | 450.50p | SI Trade |
15:12:34 - 05-Feb-26 |
| Sell* | 130 | 450.30p | SI Trade |
15:12:07 - 05-Feb-26 |
| Buy* | 3,330 | 450.432p | SI Trade |
15:11:36 - 05-Feb-26 |
| Buy* | 8,659 | 450.361p | SI Trade |
15:11:06 - 05-Feb-26 |
| Sell* | 1 | 449.50p | SI Trade |
15:01:47 - 05-Feb-26 |
| Buy* | 29 | 449.40p | SI Trade |
15:00:58 - 05-Feb-26 |
| Buy* | 621 | 449.40p | SI Trade |
15:00:58 - 05-Feb-26 |
| Buy* | 437 | 449.35p | Automatic Execution |
15:00:58 - 05-Feb-26 |
| Sell* | 182 | 448.00p | SI Trade |
14:55:24 - 05-Feb-26 |
| Sell* | 897 | 448.00p | SI Trade |
14:55:23 - 05-Feb-26 |
| Sell* | 897 | 448.00p | Automatic Execution |
14:55:23 - 05-Feb-26 |
| Sell* | 920 | 448.00p | SI Trade |
14:55:23 - 05-Feb-26 |
| Sell* | 897 | 448.00p | Automatic Execution |
14:55:23 - 05-Feb-26 |
| Buy* | 22 | 447.80p | SI Trade |
14:35:32 - 05-Feb-26 |
| Buy* | 373 | 447.90p | Automatic Execution |
14:35:01 - 05-Feb-26 |
| Buy* | 1,495 | 447.986p | SI Trade |
14:27:08 - 05-Feb-26 |
| Buy* | 10 | 448.00p | SI Trade |
14:19:46 - 05-Feb-26 |
| Buy* | 25,000 | 447.915p | Suspected BUY Trade |
14:19:45 - 05-Feb-26 |
| Buy* | 324 | 448.00p | SI Trade |
14:19:42 - 05-Feb-26 |
| Buy* | 438 | 448.00p | Automatic Execution |
14:19:42 - 05-Feb-26 |
| Buy* | 66 | 448.10p | Suspected BUY Trade |
14:19:22 - 05-Feb-26 |
| Sell* | 13 | 447.55p | SI Trade |
14:16:28 - 05-Feb-26 |
| Buy* | 1,452 | 447.38p | SI Trade |
14:14:32 - 05-Feb-26 |
| Sell* | 1,497 | 447.437p | SI Trade |
14:13:23 - 05-Feb-26 |
| Buy* | 44 | 447.40p | Suspected BUY Trade |
14:13:12 - 05-Feb-26 |
| Buy* | 4 | 447.55p | SI Trade |
14:09:36 - 05-Feb-26 |
| Buy* | 200 | 446.95p | Automatic Execution |
14:07:16 - 05-Feb-26 |
| Buy* | 44 | 446.90p | Suspected BUY Trade |
13:48:05 - 05-Feb-26 |
| Buy* | 2 | 445.80p | Suspected BUY Trade |
13:37:38 - 05-Feb-26 |
| Sell* | 1 | 445.50p | SI Trade |
13:32:43 - 05-Feb-26 |
| Buy* | 3 | 446.50p | SI Trade |
13:31:20 - 05-Feb-26 |
| Buy* | 2,500 | 446.699p | Suspected BUY Trade |
13:14:22 - 05-Feb-26 |
| Buy* | 25,000 | 446.359p | Suspected BUY Trade |
13:13:25 - 05-Feb-26 |
| Buy* | 1,250 | 446.676p | SI Trade |
13:12:33 - 05-Feb-26 |
| Buy* | 1,119 | 446.167p | SI Trade |
13:10:34 - 05-Feb-26 |
| Buy* | 1,250 | 446.463p | SI Trade |
13:08:15 - 05-Feb-26 |
| Buy* | 5,330 | 446.321p | SI Trade |
13:00:42 - 05-Feb-26 |
| Buy* | 69 | 446.75p | Suspected BUY Trade |
12:57:10 - 05-Feb-26 |
| Sell* | 111 | 447.20p | Negotiated Trade |
12:44:06 - 05-Feb-26 |
| Buy* | 111 | 446.50p | SI Trade |
12:41:20 - 05-Feb-26 |
| Buy* | 11 | 446.70p | SI Trade |
12:35:06 - 05-Feb-26 |
| Sell* | 3,923 | 445.75p | Automatic Execution |
12:27:00 - 05-Feb-26 |
| Buy* | 200 | 446.103p | SI Trade |
12:24:36 - 05-Feb-26 |
| Sell* | 618 | 445.75p | Automatic Execution |
12:23:32 - 05-Feb-26 |
| Sell* | 347 | 445.75p | SI Trade |
12:23:30 - 05-Feb-26 |
| Buy* | 343 | 445.25p | Suspected BUY Trade |
12:21:05 - 05-Feb-26 |
| Buy* | 1,461 | 443.65p | Automatic Execution |
12:13:27 - 05-Feb-26 |
| Sell* | 165 | 444.15p | SI Trade |
12:01:07 - 05-Feb-26 |
| Unknown* | 0 | 442.30p | SI Trade |
11:56:13 - 05-Feb-26 |
| Sell* | 7 | 442.30p | Automatic Execution |
11:56:08 - 05-Feb-26 |
| Buy* | 1,325 | 443.40p | Automatic Execution |
10:49:42 - 05-Feb-26 |
| Sell* | 102 | 443.35p | SI Trade |
10:48:12 - 05-Feb-26 |
| Sell* | 1,222 | 443.35p | SI Trade |
10:48:08 - 05-Feb-26 |
| Sell* | 901 | 443.35p | Automatic Execution |
10:48:08 - 05-Feb-26 |
| Sell* | 5,187 | 443.373p | SI Trade |
10:47:51 - 05-Feb-26 |
| Buy* | 1,320 | 443.55p | Automatic Execution |
10:44:26 - 05-Feb-26 |
| Buy* | 166 | 443.40p | SI Trade |
10:29:18 - 05-Feb-26 |
| Buy* | 2,700 | 444.382p | Suspected BUY Trade |
10:09:04 - 05-Feb-26 |
| Buy* | 9,223 | 444.518p | SI Trade |
10:03:23 - 05-Feb-26 |
| Buy* | 40 | 444.95p | Suspected BUY Trade |
09:52:00 - 05-Feb-26 |
| Buy* | 26 | 444.75p | Suspected BUY Trade |
09:47:46 - 05-Feb-26 |
| Sell* | 337 | 444.00p | Automatic Execution |
09:24:26 - 05-Feb-26 |
| Buy* | 146 | 444.239p | Suspected BUY Trade |
09:22:06 - 05-Feb-26 |
| Buy* | 78 | 444.249p | Suspected BUY Trade |
09:21:41 - 05-Feb-26 |
| Buy* | 2,249 | 444.291p | Suspected BUY Trade |
09:21:12 - 05-Feb-26 |
| Buy* | 45 | 443.65p | SI Trade |
09:00:53 - 05-Feb-26 |
| Sell* | 2,257 | 442.458p | Negotiated Trade |
08:45:30 - 05-Feb-26 |
| Buy* | 2,258 | 442.152p | Suspected BUY Trade |
08:40:24 - 05-Feb-26 |
| Unknown* | 0 | 441.90p | SI Trade |
08:25:00 - 05-Feb-26 |
| Buy* | 1,071 | 441.55p | Automatic Execution |
08:19:35 - 05-Feb-26 |
| Sell* | 5,283 | 441.75p | Automatic Execution |
08:14:20 - 05-Feb-26 |
| Buy* | 135 | 441.65p | Automatic Execution |
08:13:05 - 05-Feb-26 |
| Sell* | 5,362 | 441.60p | Automatic Execution |
08:13:01 - 05-Feb-26 |
| Sell* | 6,846 | 441.60p | Automatic Execution |
08:13:01 - 05-Feb-26 |
| Buy* | 448 | 441.55p | Automatic Execution |
08:12:06 - 05-Feb-26 |
| Sell* | 5,448 | 441.85p | Automatic Execution |
08:11:25 - 05-Feb-26 |
| Buy* | 808 | 441.80p | Automatic Execution |
08:11:15 - 05-Feb-26 |
| Buy* | 3,896 | 442.65p | Automatic Execution |
08:01:01 - 05-Feb-26 |
| Buy* | 6,390 | 442.65p | Automatic Execution |
08:01:01 - 05-Feb-26 |
| Sell* | 728 | 442.35p | Automatic Execution |
08:00:53 - 05-Feb-26 |
| Sell* | 5 | 442.25p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 156 | 440.50p | SI Trade |
16:29:04 - 04-Feb-26 |
| Sell* | 300 | 440.356p | Negotiated Trade |
16:28:23 - 04-Feb-26 |
| Buy* | 1,200 | 441.281p | SI Trade |
16:18:59 - 04-Feb-26 |
| Buy* | 113 | 440.90p | Suspected BUY Trade |
16:16:43 - 04-Feb-26 |
| Buy* | 4,430 | 440.798p | Suspected BUY Trade |
16:06:42 - 04-Feb-26 |
| Sell* | 4,218 | 440.90p | Automatic Execution |
16:04:16 - 04-Feb-26 |
| Sell* | 300 | 439.00p | Automatic Execution |
15:47:05 - 04-Feb-26 |
| Sell* | 341 | 439.00p | Automatic Execution |
15:47:05 - 04-Feb-26 |
| Buy* | 167 | 440.35p | SI Trade |
15:38:24 - 04-Feb-26 |
| Buy* | 11 | 440.20p | SI Trade |
15:36:30 - 04-Feb-26 |
| Buy* | 1,148 | 439.648p | Suspected BUY Trade |
15:07:05 - 04-Feb-26 |
| Buy* | 1,250 | 439.699p | Suspected BUY Trade |
15:01:05 - 04-Feb-26 |
| Buy* | 3 | 437.95p | SI Trade |
14:41:04 - 04-Feb-26 |
| Buy* | 100 | 437.55p | Automatic Execution |
14:03:58 - 04-Feb-26 |
| Buy* | 4,500 | 436.865p | Suspected BUY Trade |
13:53:21 - 04-Feb-26 |
| Sell* | 1,000 | 436.35p | Negotiated Trade |
12:21:06 - 04-Feb-26 |
| Sell* | 6,648 | 436.229p | Ordinary |
11:57:15 - 04-Feb-26 |
| Buy* | 9,158 | 436.664p | Ordinary |
11:49:24 - 04-Feb-26 |