| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,188 | 245.70p | Automatic Execution |
15:43:48 - 06-Feb-26 |
| Unknown* | 0 | 245.75p | SI Trade |
15:14:08 - 06-Feb-26 |
| Sell* | 1,816 | 245.75p | Automatic Execution |
15:14:08 - 06-Feb-26 |
| Buy* | 4 | 245.75p | SI Trade |
14:45:40 - 06-Feb-26 |
| Sell* | 277 | 245.65p | SI Trade |
14:36:03 - 06-Feb-26 |
| Buy* | 209 | 246.50p | SI Trade |
14:21:23 - 06-Feb-26 |
| Buy* | 1,885 | 246.50p | Automatic Execution |
14:21:21 - 06-Feb-26 |
| Buy* | 202 | 246.548p | Suspected BUY Trade |
14:06:45 - 06-Feb-26 |
| Sell* | 309 | 246.10p | SI Trade |
11:56:48 - 06-Feb-26 |
| Buy* | 312 | 247.05p | SI Trade |
10:04:39 - 06-Feb-26 |
| Sell* | 142 | 246.85p | Automatic Execution |
09:49:49 - 06-Feb-26 |
| Sell* | 4,000 | 248.234p | Ordinary |
08:35:26 - 06-Feb-26 |
| Buy* | 61 | 247.05p | SI Trade |
16:23:41 - 05-Feb-26 |
| Buy* | 545 | 247.05p | Automatic Execution |
16:23:40 - 05-Feb-26 |
| Sell* | 8,398 | 247.00p | Automatic Execution |
16:10:27 - 05-Feb-26 |
| Sell* | 5 | 247.10p | SI Trade |
15:52:34 - 05-Feb-26 |
| Buy* | 546 | 247.20p | Automatic Execution |
15:49:54 - 05-Feb-26 |
| Sell* | 5,393 | 246.427p | Ordinary |
15:41:16 - 05-Feb-26 |
| Unknown* | 0 | 246.15p | SI Trade |
15:00:56 - 05-Feb-26 |
| Sell* | 1,212 | 246.15p | Automatic Execution |
15:00:56 - 05-Feb-26 |
| Buy* | 69 | 245.85p | SI Trade |
13:31:23 - 05-Feb-26 |
| Buy* | 242 | 245.95p | SI Trade |
13:31:21 - 05-Feb-26 |
| Buy* | 231 | 245.95p | Automatic Execution |
13:31:21 - 05-Feb-26 |
| Buy* | 4,000 | 245.661p | Suspected BUY Trade |
13:09:49 - 05-Feb-26 |
| Sell* | 8 | 245.30p | SI Trade |
12:23:30 - 05-Feb-26 |
| Sell* | 301 | 244.95p | Automatic Execution |
12:01:09 - 05-Feb-26 |
| Sell* | 303 | 244.90p | SI Trade |
12:01:07 - 05-Feb-26 |
| Buy* | 203 | 245.80p | Automatic Execution |
11:47:29 - 05-Feb-26 |
| Buy* | 200 | 245.45p | SI Trade |
11:28:26 - 05-Feb-26 |
| Sell* | 142 | 245.35p | Automatic Execution |
10:33:42 - 05-Feb-26 |
| Buy* | 3 | 245.55p | SI Trade |
10:29:21 - 05-Feb-26 |
| Buy* | 232 | 245.60p | SI Trade |
10:29:17 - 05-Feb-26 |
| Buy* | 232 | 245.55p | Automatic Execution |
10:29:17 - 05-Feb-26 |
| Buy* | 71 | 245.60p | SI Trade |
10:29:08 - 05-Feb-26 |
| Buy* | 232 | 245.60p | Automatic Execution |
10:29:08 - 05-Feb-26 |
| Sell* | 814 | 245.60p | Automatic Execution |
10:12:40 - 05-Feb-26 |
| Buy* | 4,064 | 245.899p | Suspected BUY Trade |
09:23:57 - 05-Feb-26 |
| Buy* | 142 | 245.896p | Suspected BUY Trade |
09:23:29 - 05-Feb-26 |
| Buy* | 203 | 245.941p | Suspected BUY Trade |
09:23:02 - 05-Feb-26 |
| Sell* | 10 | 245.45p | SI Trade |
08:04:06 - 05-Feb-26 |
| Buy* | 3 | 246.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 2 | 245.25p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 20,490 | 243.988p | Suspected BUY Trade |
16:29:59 - 04-Feb-26 |
| Unknown* | 0 | 243.80p | SI Trade |
16:29:03 - 04-Feb-26 |
| Sell* | 916 | 243.80p | Automatic Execution |
16:29:03 - 04-Feb-26 |
| Buy* | 16,400 | 243.856p | Suspected BUY Trade |
16:28:34 - 04-Feb-26 |
| Buy* | 6,278 | 244.00p | Automatic Execution |
16:23:20 - 04-Feb-26 |
| Buy* | 8 | 243.60p | SI Trade |
15:38:27 - 04-Feb-26 |
| Buy* | 82 | 243.60p | SI Trade |
15:38:27 - 04-Feb-26 |
| Sell* | 8 | 243.15p | SI Trade |
15:17:44 - 04-Feb-26 |
| Buy* | 10 | 242.85p | SI Trade |
14:52:00 - 04-Feb-26 |
| Buy* | 8 | 242.75p | SI Trade |
14:49:14 - 04-Feb-26 |
| Buy* | 4,111 | 242.887p | Ordinary |
14:29:19 - 04-Feb-26 |
| Sell* | 523 | 243.38p | Ordinary |
13:36:06 - 04-Feb-26 |
| Buy* | 1,231 | 243.678p | Ordinary |
12:52:36 - 04-Feb-26 |
| Buy* | 10,669 | 243.665p | SI Trade |
12:51:58 - 04-Feb-26 |
| Sell* | 79,168 | 243.559p | Ordinary |
12:46:52 - 04-Feb-26 |
| Buy* | 20 | 243.35p | SI Trade |
12:19:08 - 04-Feb-26 |
| Sell* | 16 | 243.20p | SI Trade |
12:18:36 - 04-Feb-26 |
| Unknown* | 0 | 243.95p | SI Trade |
11:25:45 - 04-Feb-26 |
| Buy* | 4,085 | 244.417p | SI Trade |
10:25:13 - 04-Feb-26 |
| Buy* | 3,473 | 244.35p | Automatic Execution |
10:16:15 - 04-Feb-26 |
| Buy* | 3,527 | 244.35p | Automatic Execution |
10:16:15 - 04-Feb-26 |
| Buy* | 4,082 | 244.584p | SI Trade |
09:59:20 - 04-Feb-26 |
| Sell* | 7,000 | 245.00p | Automatic Execution |
09:46:19 - 04-Feb-26 |
| Sell* | 3,750 | 245.05p | Automatic Execution |
09:40:37 - 04-Feb-26 |
| Buy* | 62 | 245.45p | SI Trade |
09:26:06 - 04-Feb-26 |
| Buy* | 551 | 245.45p | Automatic Execution |
09:26:03 - 04-Feb-26 |
| Sell* | 78,635 | 245.105p | Negotiated Trade |
09:02:30 - 04-Feb-26 |
| Buy* | 16 | 245.20p | SI Trade |
09:02:20 - 04-Feb-26 |
| Sell* | 24 | 245.00p | SI Trade |
09:02:04 - 04-Feb-26 |
| Sell* | 47,224 | 245.099p | Ordinary |
09:01:54 - 04-Feb-26 |
| Buy* | 4,637 | 245.45p | Automatic Execution |
08:45:59 - 04-Feb-26 |
| Buy* | 3,511 | 245.45p | Automatic Execution |
08:45:59 - 04-Feb-26 |
| Buy* | 47,224 | 245.636p | Suspected BUY Trade |
08:40:33 - 04-Feb-26 |
| Buy* | 8 | 245.30p | SI Trade |
08:34:46 - 04-Feb-26 |
| Buy* | 4,000 | 245.199p | Ordinary |
08:24:48 - 04-Feb-26 |
| Buy* | 133 | 245.45p | Automatic Execution |
08:11:14 - 04-Feb-26 |
| Buy* | 61 | 245.70p | SI Trade |
08:07:43 - 04-Feb-26 |
| Buy* | 552 | 245.70p | Automatic Execution |
08:07:40 - 04-Feb-26 |
| Sell* | 10,388 | 246.60p | Uncrossing Trade |
16:35:19 - 03-Feb-26 |
| Sell* | 13,113 | 247.905p | Negotiated Trade |
14:36:17 - 03-Feb-26 |
| Sell* | 4,000 | 247.99p | Ordinary |
14:34:54 - 03-Feb-26 |
| Sell* | 85 | 248.40p | Automatic Execution |
14:32:53 - 03-Feb-26 |
| Buy* | 90 | 248.40p | SI Trade |
14:23:39 - 03-Feb-26 |
| Buy* | 813 | 248.40p | Automatic Execution |
14:23:37 - 03-Feb-26 |
| Sell* | 4 | 248.35p | SI Trade |
14:22:18 - 03-Feb-26 |
| Unknown* | 0 | 247.20p | SI Trade |
12:57:49 - 03-Feb-26 |
| Sell* | 840 | 247.20p | Automatic Execution |
12:57:49 - 03-Feb-26 |
| Buy* | 7,134 | 247.07p | Ordinary |
12:38:43 - 03-Feb-26 |
| Buy* | 1,212 | 247.176p | Suspected BUY Trade |
12:27:41 - 03-Feb-26 |
| Buy* | 30 | 247.15p | SI Trade |
12:18:55 - 03-Feb-26 |
| Buy* | 272 | 247.15p | Automatic Execution |
12:18:54 - 03-Feb-26 |
| Buy* | 61 | 247.00p | SI Trade |
11:35:36 - 03-Feb-26 |
| Buy* | 547 | 247.00p | Automatic Execution |
11:35:36 - 03-Feb-26 |
| Sell* | 20 | 246.50p | SI Trade |
11:26:59 - 03-Feb-26 |
| Buy* | 72 | 246.20p | Automatic Execution |
09:48:58 - 03-Feb-26 |
| Buy* | 4,068 | 245.474p | Ordinary |
08:51:11 - 03-Feb-26 |
| Buy* | 4,000 | 245.41p | Ordinary |
08:50:40 - 03-Feb-26 |
| Buy* | 40 | 245.40p | SI Trade |
08:28:36 - 03-Feb-26 |
| Sell* | 40 | 245.20p | SI Trade |
08:28:25 - 03-Feb-26 |
| Unknown* | 0 | 245.25p | SI Trade |
08:24:46 - 03-Feb-26 |
| Buy* | 40,670 | 245.35p | Automatic Execution |
08:19:11 - 03-Feb-26 |
| Unknown* | 0 | 245.35p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 6,000 | 245.918p | Ordinary |
16:29:23 - 02-Feb-26 |
| Buy* | 10 | 246.00p | SI Trade |
16:29:18 - 02-Feb-26 |
| Buy* | 29 | 245.95p | SI Trade |
16:29:17 - 02-Feb-26 |
| Buy* | 29 | 245.95p | Automatic Execution |
16:29:17 - 02-Feb-26 |
| Buy* | 29 | 245.95p | SI Trade |
16:29:15 - 02-Feb-26 |
| Buy* | 29 | 245.95p | Automatic Execution |
16:29:15 - 02-Feb-26 |
| Buy* | 29 | 245.95p | SI Trade |
16:29:11 - 02-Feb-26 |
| Buy* | 29 | 245.95p | Automatic Execution |
16:29:11 - 02-Feb-26 |
| Buy* | 29 | 246.00p | SI Trade |
16:29:09 - 02-Feb-26 |
| Buy* | 29 | 246.00p | Automatic Execution |
16:29:09 - 02-Feb-26 |
| Buy* | 25 | 246.00p | SI Trade |
16:29:06 - 02-Feb-26 |
| Buy* | 29 | 246.00p | Automatic Execution |
16:29:06 - 02-Feb-26 |
| Buy* | 1,363 | 246.00p | Automatic Execution |
16:29:05 - 02-Feb-26 |
| Buy* | 1,157 | 245.775p | Ordinary |
16:18:05 - 02-Feb-26 |
| Buy* | 7,429 | 246.25p | Automatic Execution |
16:01:12 - 02-Feb-26 |
| Buy* | 15,904 | 246.25p | Automatic Execution |
16:01:12 - 02-Feb-26 |
| Sell* | 70 | 246.029p | Negotiated Trade |
15:19:33 - 02-Feb-26 |
| Unknown* | 0 | 246.40p | SI Trade |
14:58:49 - 02-Feb-26 |
| Sell* | 606 | 246.40p | Automatic Execution |
14:58:49 - 02-Feb-26 |
| Buy* | 3 | 246.15p | SI Trade |
14:46:54 - 02-Feb-26 |
| Buy* | 36 | 246.15p | SI Trade |
14:46:53 - 02-Feb-26 |
| Buy* | 29 | 246.15p | Automatic Execution |
14:46:53 - 02-Feb-26 |
| Sell* | 25 | 245.95p | SI Trade |
14:46:39 - 02-Feb-26 |
| Sell* | 10,000 | 246.244p | Negotiated Trade |
14:15:17 - 02-Feb-26 |
| Buy* | 17 | 247.05p | SI Trade |
13:41:41 - 02-Feb-26 |
| Buy* | 29 | 247.05p | SI Trade |
13:41:40 - 02-Feb-26 |
| Buy* | 29 | 247.05p | Automatic Execution |
13:41:40 - 02-Feb-26 |
| Buy* | 14 | 247.05p | SI Trade |
13:41:39 - 02-Feb-26 |
| Buy* | 29 | 247.05p | Automatic Execution |
13:41:39 - 02-Feb-26 |
| Buy* | 546 | 247.05p | Automatic Execution |
13:41:35 - 02-Feb-26 |
| Buy* | 25 | 247.10p | SI Trade |
13:15:45 - 02-Feb-26 |
| Sell* | 20 | 246.85p | SI Trade |
13:15:18 - 02-Feb-26 |
| Buy* | 1,210 | 247.239p | Ordinary |
13:00:25 - 02-Feb-26 |
| Sell* | 3 | 247.15p | Automatic Execution |
12:52:21 - 02-Feb-26 |
| Sell* | 6,000 | 247.00p | Automatic Execution |
12:41:45 - 02-Feb-26 |
| Buy* | 20 | 247.35p | SI Trade |
12:13:55 - 02-Feb-26 |
| Sell* | 13 | 247.15p | SI Trade |
12:13:41 - 02-Feb-26 |
| Unknown* | 0 | 247.65p | SI Trade |
11:41:42 - 02-Feb-26 |
| Sell* | 2,020 | 247.65p | Automatic Execution |
11:41:41 - 02-Feb-26 |
| Buy* | 38 | 248.00p | SI Trade |
11:15:10 - 02-Feb-26 |
| Buy* | 100 | 249.15p | Automatic Execution |
09:26:15 - 02-Feb-26 |
| Buy* | 2 | 249.40p | SI Trade |
08:43:02 - 02-Feb-26 |
| Sell* | 260 | 249.20p | Automatic Execution |
08:38:13 - 02-Feb-26 |
| Buy* | 3 | 250.20p | SI Trade |
08:06:48 - 02-Feb-26 |
| Unknown* | 0 | 250.70p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 10,000 | 249.071p | Suspected BUY Trade |
16:14:17 - 30-Jan-26 |
| Buy* | 1 | 248.70p | Automatic Execution |
13:13:45 - 30-Jan-26 |
| Buy* | 35 | 248.628p | Suspected BUY Trade |
12:47:13 - 30-Jan-26 |
| Buy* | 35 | 248.642p | Suspected BUY Trade |
12:42:33 - 30-Jan-26 |
| Buy* | 399 | 248.928p | Suspected BUY Trade |
11:52:06 - 30-Jan-26 |
| Sell* | 4,135 | 250.331p | Ordinary |
08:03:39 - 30-Jan-26 |
| Sell* | 1,201 | 247.65p | SI Trade |
13:49:25 - 29-Jan-26 |
| Sell* | 4 | 248.25p | SI Trade |
12:37:48 - 29-Jan-26 |
| Sell* | 28 | 249.15p | Automatic Execution |
08:03:13 - 29-Jan-26 |
| Buy* | 400 | 249.856p | Suspected BUY Trade |
16:15:24 - 28-Jan-26 |
| Buy* | 200 | 249.86p | Suspected BUY Trade |
16:14:57 - 28-Jan-26 |
| Buy* | 6,001 | 249.859p | Suspected BUY Trade |
16:14:30 - 28-Jan-26 |
| Buy* | 130 | 250.15p | Automatic Execution |
12:22:01 - 28-Jan-26 |
| Buy* | 400 | 249.946p | Suspected BUY Trade |
10:54:21 - 28-Jan-26 |
| Buy* | 1,201 | 249.35p | SI Trade |
09:12:28 - 28-Jan-26 |
| Sell* | 1,000 | 248.856p | Ordinary |
08:51:55 - 28-Jan-26 |
| Unknown* | 0 | 248.55p | SI Trade |
08:37:14 - 28-Jan-26 |
| Sell* | 1,876 | 249.297p | Negotiated Trade |
15:03:12 - 26-Jan-26 |
| Buy* | 3,470 | 250.05p | Automatic Execution |
12:00:00 - 26-Jan-26 |
| Buy* | 1 | 250.40p | Automatic Execution |
10:32:26 - 23-Jan-26 |
| Sell* | 1 | 250.05p | Automatic Execution |
10:27:35 - 23-Jan-26 |
| Buy* | 1 | 250.20p | Automatic Execution |
10:27:14 - 23-Jan-26 |
| Buy* | 1 | 250.40p | Automatic Execution |
10:14:49 - 23-Jan-26 |
| Sell* | 1 | 250.25p | Automatic Execution |
10:14:41 - 23-Jan-26 |
| Buy* | 1 | 250.40p | Automatic Execution |
10:14:36 - 23-Jan-26 |
| Sell* | 1 | 250.00p | Uncrossing Trade |
16:35:17 - 22-Jan-26 |
| Sell* | 4,989 | 248.55p | Automatic Execution |
10:39:02 - 22-Jan-26 |
| Buy* | 1,006 | 248.293p | Suspected BUY Trade |
09:19:19 - 22-Jan-26 |
| Unknown* | 0 | 248.40p | SI Trade |
08:24:02 - 22-Jan-26 |
| Unknown* | 0 | 248.40p | SI Trade |
08:24:00 - 22-Jan-26 |
| Unknown* | 0 | 248.35p | SI Trade |
08:19:13 - 22-Jan-26 |
| Unknown* | 0 | 248.35p | SI Trade |
08:19:12 - 22-Jan-26 |
| Buy* | 1 | 248.35p | Automatic Execution |
08:19:12 - 22-Jan-26 |
| Sell* | 404 | 250.10p | Uncrossing Trade |
16:35:27 - 21-Jan-26 |
| Sell* | 3,970 | 249.935p | Ordinary |
16:26:52 - 21-Jan-26 |
| Sell* | 1 | 249.724p | Negotiated Trade |
14:59:08 - 21-Jan-26 |
| Sell* | 8,037 | 249.688p | Negotiated Trade |
14:51:46 - 21-Jan-26 |
| Buy* | 2,046 | 249.70p | Automatic Execution |
14:43:58 - 21-Jan-26 |
| Buy* | 2,101 | 250.05p | Automatic Execution |
14:18:35 - 21-Jan-26 |
| Sell* | 200 | 250.911p | Negotiated Trade |
10:09:39 - 21-Jan-26 |
| Sell* | 404 | 250.3225p | Negotiated Trade |
09:44:57 - 21-Jan-26 |
| Sell* | 406 | 250.40p | Uncrossing Trade |
16:35:28 - 20-Jan-26 |
| Unknown* | 0 | 251.40p | SI Trade |
15:16:14 - 20-Jan-26 |
| Buy* | 1 | 251.40p | SI Trade |
15:16:12 - 20-Jan-26 |
| Unknown* | 0 | 251.40p | SI Trade |
15:16:10 - 20-Jan-26 |
| Sell* | 4,091 | 251.179p | Negotiated Trade |
12:15:58 - 20-Jan-26 |
| Sell* | 8,141 | 251.19p | Ordinary |
12:15:13 - 20-Jan-26 |
| Unknown* | 0 | 251.45p | SI Trade |
12:04:02 - 20-Jan-26 |
| Unknown* | 0 | 251.45p | SI Trade |
12:04:01 - 20-Jan-26 |
| Buy* | 3,970 | 251.72p | Ordinary |
10:37:34 - 20-Jan-26 |
| Buy* | 4,091 | 251.72p | Ordinary |
10:37:02 - 20-Jan-26 |