| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29,004 | 205.95p | Negotiated Trade |
16:36:40 - 06-Feb-26 |
| Unknown* | -29,004 | 205.94811p | Correction Negotiated Trade |
16:36:40 - 06-Feb-26 |
| Sell* | 29,004 | 205.94811p | Negotiated Trade |
16:36:40 - 06-Feb-26 |
| Sell* | 62,178 | 205.50p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 3 | 207.20p | Suspected BUY Trade |
16:29:37 - 06-Feb-26 |
| Sell* | 803 | 206.5265p | Ordinary |
16:26:42 - 06-Feb-26 |
| Unknown* | 6 | 207.50p | OTC Trade |
16:24:49 - 06-Feb-26 |
| Buy* | 6 | 207.50p | Ordinary |
16:24:49 - 06-Feb-26 |
| Buy* | 168 | 206.987p | Suspected BUY Trade |
16:24:13 - 06-Feb-26 |
| Buy* | 175 | 207.182p | Suspected BUY Trade |
16:17:43 - 06-Feb-26 |
| Sell* | 3,500 | 206.85p | Ordinary |
16:17:31 - 06-Feb-26 |
| Sell* | 340 | 206.50p | Automatic Execution |
16:16:52 - 06-Feb-26 |
| Buy* | 184 | 207.50p | Automatic Execution |
16:16:35 - 06-Feb-26 |
| Buy* | 100 | 207.50p | Automatic Execution |
16:16:35 - 06-Feb-26 |
| Buy* | 236 | 207.50p | Automatic Execution |
16:16:35 - 06-Feb-26 |
| Buy* | 46 | 207.16p | Suspected BUY Trade |
16:16:31 - 06-Feb-26 |
| Buy* | 174 | 207.00p | Automatic Execution |
16:14:53 - 06-Feb-26 |
| Buy* | 66 | 207.00p | Automatic Execution |
16:14:53 - 06-Feb-26 |
| Buy* | 39 | 207.00p | Automatic Execution |
16:14:53 - 06-Feb-26 |
| Buy* | 2,415 | 206.8275p | Ordinary |
16:14:49 - 06-Feb-26 |
| Buy* | 10 | 207.00p | Automatic Execution |
16:10:49 - 06-Feb-26 |
| Buy* | 5 | 207.00p | Automatic Execution |
16:10:49 - 06-Feb-26 |
| Unknown* | 0 | 205.50p | SI Trade |
16:09:22 - 06-Feb-26 |
| Buy* | 15 | 206.50p | Automatic Execution |
16:09:22 - 06-Feb-26 |
| Buy* | 57 | 206.50p | Automatic Execution |
16:09:22 - 06-Feb-26 |
| Buy* | 86 | 206.50p | Automatic Execution |
16:09:22 - 06-Feb-26 |
| Buy* | 814 | 206.50p | Automatic Execution |
16:09:22 - 06-Feb-26 |
| Buy* | 854 | 206.50p | Automatic Execution |
16:00:41 - 06-Feb-26 |
| Buy* | 690 | 206.00p | Automatic Execution |
16:00:41 - 06-Feb-26 |
| Buy* | 943 | 206.00p | Automatic Execution |
16:00:41 - 06-Feb-26 |
| Buy* | 57 | 206.00p | Automatic Execution |
16:00:41 - 06-Feb-26 |
| Buy* | 600 | 206.00p | Automatic Execution |
16:00:41 - 06-Feb-26 |
| Sell* | 90 | 205.50p | Automatic Execution |
15:59:54 - 06-Feb-26 |
| Buy* | 2 | 206.50p | SI Trade |
15:59:11 - 06-Feb-26 |
| Buy* | 398 | 206.00p | Automatic Execution |
15:56:35 - 06-Feb-26 |
| Buy* | 228 | 205.50p | Automatic Execution |
15:56:35 - 06-Feb-26 |
| Buy* | 237 | 205.50p | Automatic Execution |
15:56:35 - 06-Feb-26 |
| Buy* | 432 | 205.50p | Automatic Execution |
15:56:35 - 06-Feb-26 |
| Buy* | 132 | 205.50p | Automatic Execution |
15:56:35 - 06-Feb-26 |
| Buy* | 332 | 205.50p | Automatic Execution |
15:56:35 - 06-Feb-26 |
| Buy* | 67 | 205.50p | Automatic Execution |
15:56:35 - 06-Feb-26 |
| Buy* | 5 | 205.931p | Suspected BUY Trade |
15:55:34 - 06-Feb-26 |
| Buy* | 2 | 206.00p | SI Trade |
15:52:26 - 06-Feb-26 |
| Sell* | 999 | 205.00p | Automatic Execution |
15:52:25 - 06-Feb-26 |
| Sell* | 616 | 205.00p | Automatic Execution |
15:52:25 - 06-Feb-26 |
| Buy* | 9 | 206.00p | SI Trade |
15:51:02 - 06-Feb-26 |
| Buy* | 31 | 205.50p | Automatic Execution |
15:44:24 - 06-Feb-26 |
| Buy* | 201 | 205.50p | Automatic Execution |
15:44:24 - 06-Feb-26 |
| Buy* | 340 | 205.50p | Automatic Execution |
15:44:24 - 06-Feb-26 |
| Buy* | 92 | 205.50p | Automatic Execution |
15:44:24 - 06-Feb-26 |
| Buy* | 600 | 205.50p | Automatic Execution |
15:44:24 - 06-Feb-26 |
| Buy* | 23 | 205.50p | Automatic Execution |
15:44:24 - 06-Feb-26 |
| Buy* | 112 | 205.50p | Automatic Execution |
15:44:24 - 06-Feb-26 |
| Buy* | 799 | 205.00p | Automatic Execution |
15:43:18 - 06-Feb-26 |
| Buy* | 118 | 205.00p | Automatic Execution |
15:43:18 - 06-Feb-26 |
| Buy* | 301 | 205.00p | Automatic Execution |
15:43:06 - 06-Feb-26 |
| Buy* | 80 | 205.00p | Automatic Execution |
15:43:06 - 06-Feb-26 |
| Buy* | 10 | 205.00p | SI Trade |
15:42:39 - 06-Feb-26 |
| Buy* | 498 | 205.00p | Automatic Execution |
15:42:39 - 06-Feb-26 |
| Buy* | 199 | 205.00p | Automatic Execution |
15:42:39 - 06-Feb-26 |
| Buy* | 1,100 | 205.00p | Automatic Execution |
15:42:39 - 06-Feb-26 |
| Sell* | 1,334 | 204.30p | Ordinary |
15:42:36 - 06-Feb-26 |
| Buy* | 242 | 204.828p | Suspected BUY Trade |
15:39:13 - 06-Feb-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
15:34:53 - 06-Feb-26 |
| Sell* | 597 | 204.50p | Automatic Execution |
15:34:42 - 06-Feb-26 |
| Sell* | 1,400 | 204.50p | Automatic Execution |
15:34:42 - 06-Feb-26 |
| Buy* | 315 | 205.00p | Automatic Execution |
15:34:23 - 06-Feb-26 |
| Buy* | 498 | 205.00p | Automatic Execution |
15:34:23 - 06-Feb-26 |
| Buy* | 1,900 | 204.50p | Automatic Execution |
15:34:22 - 06-Feb-26 |
| Buy* | 6 | 205.00p | SI Trade |
15:28:29 - 06-Feb-26 |
| Buy* | 44 | 204.7377p | Ordinary |
15:26:57 - 06-Feb-26 |
| Buy* | 6 | 205.00p | SI Trade |
15:25:30 - 06-Feb-26 |
| Sell* | 5,078 | 204.00p | Ordinary |
15:25:07 - 06-Feb-26 |
| Buy* | 6 | 205.00p | SI Trade |
15:22:30 - 06-Feb-26 |
| Unknown* | 1,062 | 204.50p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 465 | 204.50p | Automatic Execution |
15:17:32 - 06-Feb-26 |
| Buy* | 289 | 204.50p | Automatic Execution |
15:17:32 - 06-Feb-26 |
| Buy* | 500 | 204.50p | Automatic Execution |
15:17:32 - 06-Feb-26 |
| Sell* | 498 | 204.00p | Automatic Execution |
15:15:26 - 06-Feb-26 |
| Buy* | 343 | 204.061p | Ordinary |
15:14:48 - 06-Feb-26 |
| Buy* | 5 | 204.50p | Ordinary |
15:14:21 - 06-Feb-26 |
| Unknown* | 5 | 204.50p | OTC Trade |
15:14:21 - 06-Feb-26 |
| Sell* | 565 | 203.72p | Ordinary |
15:12:52 - 06-Feb-26 |
| Sell* | 1,450 | 203.72p | Ordinary |
15:12:51 - 06-Feb-26 |
| Buy* | 6 | 204.50p | SI Trade |
15:07:33 - 06-Feb-26 |
| Buy* | 29 | 204.50p | SI Trade |
15:06:42 - 06-Feb-26 |
| Buy* | 500 | 204.35p | Ordinary |
15:06:26 - 06-Feb-26 |
| Buy* | 6 | 204.50p | SI Trade |
15:04:33 - 06-Feb-26 |
| Sell* | 986 | 203.72p | Ordinary |
15:03:58 - 06-Feb-26 |
| Buy* | 6 | 205.00p | SI Trade |
15:01:34 - 06-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:59:31 - 06-Feb-26 |
| Sell* | 253 | 204.00p | Automatic Execution |
14:59:30 - 06-Feb-26 |
| Sell* | 3,326 | 204.00p | Automatic Execution |
14:59:30 - 06-Feb-26 |
| Sell* | 3,066 | 204.00p | Automatic Execution |
14:59:30 - 06-Feb-26 |
| Sell* | 2,013 | 204.00p | Automatic Execution |
14:59:30 - 06-Feb-26 |
| Sell* | 487 | 204.00p | Automatic Execution |
14:58:07 - 06-Feb-26 |
| Buy* | 6 | 205.50p | SI Trade |
14:55:34 - 06-Feb-26 |
| Buy* | 8 | 205.50p | Ordinary |
14:52:35 - 06-Feb-26 |
| Buy* | 6 | 205.50p | SI Trade |
14:52:35 - 06-Feb-26 |
| Unknown* | 8 | 205.50p | OTC Trade |
14:52:35 - 06-Feb-26 |
| Buy* | 7 | 205.50p | SI Trade |
14:49:35 - 06-Feb-26 |
| Buy* | 10 | 205.28p | Ordinary |
14:47:10 - 06-Feb-26 |
| Sell* | 624 | 205.00p | Automatic Execution |
14:46:54 - 06-Feb-26 |
| Buy* | 6 | 205.50p | SI Trade |
14:46:36 - 06-Feb-26 |
| Unknown* | 0 | 205.50p | SI Trade |
14:45:14 - 06-Feb-26 |
| Buy* | 192 | 205.281p | Suspected BUY Trade |
14:41:50 - 06-Feb-26 |
| Buy* | 49 | 206.00p | SI Trade |
14:38:02 - 06-Feb-26 |
| Sell* | 250 | 205.00p | SI Trade |
14:38:02 - 06-Feb-26 |
| Buy* | 41 | 205.50p | Automatic Execution |
14:38:02 - 06-Feb-26 |
| Buy* | 100 | 205.50p | Automatic Execution |
14:38:02 - 06-Feb-26 |
| Buy* | 100 | 205.50p | Automatic Execution |
14:38:02 - 06-Feb-26 |
| Sell* | 1,400 | 205.158p | Negotiated Trade |
14:37:09 - 06-Feb-26 |
| Buy* | 344 | 205.50p | Automatic Execution |
14:36:46 - 06-Feb-26 |
| Buy* | 216 | 205.50p | Automatic Execution |
14:36:46 - 06-Feb-26 |
| Buy* | 332 | 205.50p | Automatic Execution |
14:36:46 - 06-Feb-26 |
| Buy* | 180 | 205.50p | Automatic Execution |
14:36:46 - 06-Feb-26 |
| Buy* | 24 | 205.50p | SI Trade |
14:35:48 - 06-Feb-26 |
| Buy* | 379 | 205.00p | Automatic Execution |
14:34:11 - 06-Feb-26 |
| Buy* | 447 | 205.00p | Automatic Execution |
14:34:11 - 06-Feb-26 |
| Buy* | 84 | 205.00p | Automatic Execution |
14:34:11 - 06-Feb-26 |
| Buy* | 216 | 205.00p | Automatic Execution |
14:34:11 - 06-Feb-26 |
| Buy* | 200 | 205.00p | Automatic Execution |
14:34:11 - 06-Feb-26 |
| Buy* | 1,800 | 205.00p | Automatic Execution |
14:34:11 - 06-Feb-26 |
| Unknown* | 270 | 203.50p | SI Trade |
14:29:26 - 06-Feb-26 |
| Unknown* | 52 | 203.50p | SI Trade |
14:29:26 - 06-Feb-26 |
| Sell* | 150 | 203.00p | Automatic Execution |
14:29:26 - 06-Feb-26 |
| Unknown* | 315 | 203.50p | SI Trade |
14:29:25 - 06-Feb-26 |
| Sell* | 4,829 | 204.00p | Automatic Execution |
14:29:23 - 06-Feb-26 |
| Buy* | 10 | 204.50p | SI Trade |
14:29:13 - 06-Feb-26 |
| Sell* | 380 | 203.50p | Automatic Execution |
14:29:12 - 06-Feb-26 |
| Sell* | 855 | 204.00p | Automatic Execution |
14:29:12 - 06-Feb-26 |
| Sell* | 527 | 204.00p | Automatic Execution |
14:29:12 - 06-Feb-26 |
| Sell* | 2,802 | 204.00p | Automatic Execution |
14:29:12 - 06-Feb-26 |
| Sell* | 3,046 | 204.00p | Automatic Execution |
14:29:12 - 06-Feb-26 |
| Sell* | 149 | 204.00p | Automatic Execution |
14:29:12 - 06-Feb-26 |
| Sell* | 1,633 | 204.2258p | Ordinary |
14:27:01 - 06-Feb-26 |
| Buy* | 9 | 205.50p | SI Trade |
14:23:46 - 06-Feb-26 |
| Sell* | 1 | 204.00p | Automatic Execution |
14:23:46 - 06-Feb-26 |
| Sell* | 750 | 204.00p | Automatic Execution |
14:23:46 - 06-Feb-26 |
| Buy* | 1,217 | 204.987p | Suspected BUY Trade |
14:19:52 - 06-Feb-26 |
| Buy* | 8 | 205.50p | SI Trade |
14:18:46 - 06-Feb-26 |
| Sell* | 7 | 204.15p | Ordinary |
14:16:36 - 06-Feb-26 |
| Buy* | 144 | 205.275p | Ordinary |
14:16:24 - 06-Feb-26 |
| Sell* | 587 | 204.23p | Ordinary |
14:14:53 - 06-Feb-26 |
| Sell* | 2,075 | 204.2258p | Ordinary |
14:10:25 - 06-Feb-26 |
| Sell* | 254 | 204.23p | Ordinary |
14:04:33 - 06-Feb-26 |
| Sell* | 289 | 204.50p | Automatic Execution |
14:03:13 - 06-Feb-26 |
| Sell* | 360 | 204.50p | Automatic Execution |
14:03:13 - 06-Feb-26 |
| Sell* | 676 | 204.50p | Automatic Execution |
14:03:13 - 06-Feb-26 |
| Buy* | 4,946 | 205.488p | Suspected BUY Trade |
14:01:27 - 06-Feb-26 |
| Buy* | 234 | 204.50p | Automatic Execution |
14:00:00 - 06-Feb-26 |
| Buy* | 2 | 204.50p | Automatic Execution |
14:00:00 - 06-Feb-26 |
| Buy* | 94 | 204.50p | Automatic Execution |
14:00:00 - 06-Feb-26 |
| Buy* | 5 | 204.43p | Ordinary |
13:59:27 - 06-Feb-26 |
| Buy* | 700 | 204.50p | Automatic Execution |
13:58:50 - 06-Feb-26 |
| Sell* | 3,689 | 204.0755p | Ordinary |
13:57:37 - 06-Feb-26 |
| Unknown* | 554 | 204.25p | SI Trade |
13:56:27 - 06-Feb-26 |
| Buy* | 900 | 204.50p | Automatic Execution |
13:56:14 - 06-Feb-26 |
| Buy* | 698 | 204.50p | Automatic Execution |
13:56:08 - 06-Feb-26 |
| Buy* | 687 | 204.50p | Automatic Execution |
13:56:08 - 06-Feb-26 |
| Buy* | 322 | 204.50p | Automatic Execution |
13:56:08 - 06-Feb-26 |
| Buy* | 365 | 204.50p | Automatic Execution |
13:56:08 - 06-Feb-26 |
| Buy* | 2,544 | 204.50p | Automatic Execution |
13:56:08 - 06-Feb-26 |
| Buy* | 185 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 6 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 356 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 2,812 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 2,858 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 90 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 32 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 121 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 32 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 600 | 204.00p | Automatic Execution |
13:56:06 - 06-Feb-26 |
| Buy* | 4,111 | 203.85p | Ordinary |
13:56:05 - 06-Feb-26 |
| Buy* | 255 | 203.80p | Suspected BUY Trade |
13:55:48 - 06-Feb-26 |
| Buy* | 2,309 | 203.8288p | Ordinary |
13:52:22 - 06-Feb-26 |
| Buy* | 658 | 204.00p | SI Trade |
13:47:43 - 06-Feb-26 |
| Buy* | 341 | 204.00p | SI Trade |
13:47:24 - 06-Feb-26 |
| Buy* | 4,798 | 203.52p | Ordinary |
13:46:40 - 06-Feb-26 |
| Sell* | 170 | 203.15p | Ordinary |
13:46:38 - 06-Feb-26 |
| Buy* | 100 | 203.50p | Automatic Execution |
13:45:56 - 06-Feb-26 |
| Buy* | 700 | 203.50p | Automatic Execution |
13:45:56 - 06-Feb-26 |
| Buy* | 56 | 203.50p | Automatic Execution |
13:45:56 - 06-Feb-26 |
| Buy* | 118 | 203.50p | Automatic Execution |
13:45:56 - 06-Feb-26 |
| Buy* | 77 | 203.50p | Automatic Execution |
13:45:56 - 06-Feb-26 |
| Buy* | 574 | 203.50p | Automatic Execution |
13:45:56 - 06-Feb-26 |
| Buy* | 468 | 203.50p | Automatic Execution |
13:45:56 - 06-Feb-26 |
| Buy* | 2,636 | 203.50p | Automatic Execution |
13:45:56 - 06-Feb-26 |
| Buy* | 2,960 | 203.50p | Automatic Execution |
13:45:56 - 06-Feb-26 |
| Buy* | 246 | 203.021p | Suspected BUY Trade |
13:45:31 - 06-Feb-26 |
| Sell* | 118 | 203.00p | SI Trade |
13:43:46 - 06-Feb-26 |
| Sell* | 452 | 203.00p | SI Trade |
13:43:46 - 06-Feb-26 |
| Sell* | 49 | 203.00p | Negotiated Trade |
13:38:20 - 06-Feb-26 |
| Unknown* | 208,247 | 203.581p | Negotiated Trade |
13:35:57 - 06-Feb-26 |
| Unknown* | -208,247 | 203.581p | Ordinary Correction |
13:35:57 - 06-Feb-26 |
| Unknown* | 208,247 | 203.581p | Ordinary |
13:35:57 - 06-Feb-26 |
| Buy* | 600 | 203.092p | Suspected BUY Trade |
13:33:50 - 06-Feb-26 |
| Sell* | 370 | 202.65p | Ordinary |
13:31:21 - 06-Feb-26 |
| Sell* | 2,000 | 202.83p | Negotiated Trade |
13:14:44 - 06-Feb-26 |
| Buy* | 1,230 | 203.243p | Suspected BUY Trade |
13:02:02 - 06-Feb-26 |