| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81,000 | 121.924p | SI Trade |
16:28:36 - 06-Feb-26 |
| Buy* | 81,000 | 121.855p | SI Trade |
16:27:41 - 06-Feb-26 |
| Sell* | 16,350 | 121.795p | Ordinary |
16:26:40 - 06-Feb-26 |
| Buy* | 45,000 | 121.8171p | Ordinary |
16:25:25 - 06-Feb-26 |
| Buy* | 80,000 | 121.686p | Ordinary |
16:23:15 - 06-Feb-26 |
| Buy* | 45,000 | 121.501p | Ordinary |
16:22:06 - 06-Feb-26 |
| Buy* | 900 | 121.4949p | Ordinary |
16:09:43 - 06-Feb-26 |
| Buy* | 325 | 121.541p | SI Trade |
16:09:33 - 06-Feb-26 |
| Buy* | 80,000 | 121.7677p | Ordinary |
16:01:30 - 06-Feb-26 |
| Buy* | 45,000 | 121.9838p | Ordinary |
15:56:01 - 06-Feb-26 |
| Buy* | 594 | 122.40p | Automatic Execution |
15:50:59 - 06-Feb-26 |
| Sell* | 100 | 121.90p | Ordinary |
15:44:16 - 06-Feb-26 |
| Buy* | 31,949 | 122.057p | SI Trade |
15:42:11 - 06-Feb-26 |
| Sell* | 81,000 | 122.091p | SI Trade |
15:36:48 - 06-Feb-26 |
| Buy* | 81,000 | 121.9974p | Ordinary |
15:31:45 - 06-Feb-26 |
| Sell* | 81,000 | 122.0146p | Ordinary |
15:29:21 - 06-Feb-26 |
| Buy* | 7,018 | 122.10p | Automatic Execution |
15:27:38 - 06-Feb-26 |
| Buy* | 81,000 | 122.003p | Ordinary |
15:26:42 - 06-Feb-26 |
| Sell* | 81,000 | 122.2476p | Ordinary |
15:25:24 - 06-Feb-26 |
| Buy* | 81,000 | 122.16p | SI Trade |
15:22:58 - 06-Feb-26 |
| Buy* | 40,844 | 122.387p | Ordinary |
15:19:49 - 06-Feb-26 |
| Sell* | 81,000 | 122.5476p | Ordinary |
15:16:01 - 06-Feb-26 |
| Sell* | 11,784 | 122.50p | Automatic Execution |
15:14:54 - 06-Feb-26 |
| Sell* | 65,216 | 122.50p | Automatic Execution |
15:14:54 - 06-Feb-26 |
| Buy* | 81,000 | 122.3949p | Ordinary |
15:11:04 - 06-Feb-26 |
| Sell* | 5,000 | 122.428p | SI Trade |
15:08:41 - 06-Feb-26 |
| Sell* | 32,750 | 122.151p | Ordinary |
14:59:52 - 06-Feb-26 |
| Sell* | 2,500 | 122.30p | Ordinary |
14:58:57 - 06-Feb-26 |
| Buy* | 10,000 | 122.488p | Ordinary |
14:52:23 - 06-Feb-26 |
| Buy* | 58,720 | 122.50p | Automatic Execution |
14:47:02 - 06-Feb-26 |
| Buy* | 20,430 | 122.349p | SI Trade |
14:38:13 - 06-Feb-26 |
| Buy* | 16,350 | 122.286p | Ordinary |
14:35:32 - 06-Feb-26 |
| Buy* | 61,244 | 123.60p | Automatic Execution |
14:01:35 - 06-Feb-26 |
| Sell* | 43,395 | 123.60p | Automatic Execution |
14:01:35 - 06-Feb-26 |
| Sell* | 2,649 | 123.60p | Automatic Execution |
14:01:33 - 06-Feb-26 |
| Buy* | 61,244 | 123.60p | Automatic Execution |
14:01:32 - 06-Feb-26 |
| Sell* | 32,488 | 123.138p | SI Trade |
13:30:43 - 06-Feb-26 |
| Buy* | 1,595 | 123.80p | Automatic Execution |
13:01:18 - 06-Feb-26 |
| Buy* | 3,246 | 123.077p | SI Trade |
11:59:54 - 06-Feb-26 |
| Sell* | 2,053 | 123.00p | Automatic Execution |
11:51:06 - 06-Feb-26 |
| Buy* | 900 | 123.2899p | Ordinary |
11:31:32 - 06-Feb-26 |
| Sell* | 1,000 | 123.30p | Ordinary |
11:25:45 - 06-Feb-26 |
| Sell* | 1,231 | 123.617p | SI Trade |
11:09:38 - 06-Feb-26 |
| Sell* | 1,932 | 123.50p | Automatic Execution |
11:03:02 - 06-Feb-26 |
| Buy* | 6,000 | 124.05p | Ordinary |
09:53:08 - 06-Feb-26 |
| Sell* | 2,018 | 124.00p | Ordinary |
09:42:38 - 06-Feb-26 |
| Buy* | 4,026 | 124.083p | SI Trade |
09:32:19 - 06-Feb-26 |
| Sell* | 2,000 | 124.10p | Ordinary |
09:30:52 - 06-Feb-26 |
| Sell* | 81 | 124.20p | Ordinary |
09:26:55 - 06-Feb-26 |
| Sell* | 1,000 | 124.20p | Ordinary |
09:25:31 - 06-Feb-26 |
| Buy* | 4,022 | 124.2949p | Ordinary |
09:24:07 - 06-Feb-26 |
| Sell* | 198,252 | 124.414p | Ordinary |
09:18:44 - 06-Feb-26 |
| Buy* | 4,003 | 124.60p | Ordinary |
09:18:21 - 06-Feb-26 |
| Sell* | 2,001 | 124.643p | Ordinary |
09:14:10 - 06-Feb-26 |
| Sell* | 8,843 | 125.122p | Ordinary |
08:51:41 - 06-Feb-26 |
| Buy* | 394 | 125.80p | Ordinary |
08:45:07 - 06-Feb-26 |
| Sell* | 3,974 | 125.833p | SI Trade |
08:37:17 - 06-Feb-26 |
| Sell* | 47,600 | 125.913p | Ordinary |
08:34:10 - 06-Feb-26 |
| Sell* | 45,000 | 125.5471p | Ordinary |
08:28:25 - 06-Feb-26 |
| Sell* | 8,437 | 125.565p | SI Trade |
08:27:57 - 06-Feb-26 |
| Buy* | 107,595 | 125.40p | Automatic Execution |
08:18:02 - 06-Feb-26 |
| Sell* | 112,200 | 125.20p | Automatic Execution |
08:16:55 - 06-Feb-26 |
| Sell* | 820 | 125.651p | SI Trade |
08:05:23 - 06-Feb-26 |
| Sell* | 10,000 | 126.014p | Ordinary |
08:02:56 - 06-Feb-26 |
| Sell* | 8,767 | 126.0101p | Ordinary |
08:02:55 - 06-Feb-26 |
| Sell* | 127,344 | 125.9395p | Ordinary |
08:02:38 - 06-Feb-26 |
| Buy* | 991 | 124.30p | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Buy* | 505 | 124.30p | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Sell* | 4,923 | 124.054p | Ordinary |
16:26:03 - 05-Feb-26 |
| Buy* | 2,649 | 124.00p | Automatic Execution |
16:22:09 - 05-Feb-26 |
| Sell* | 200 | 124.00p | Automatic Execution |
16:22:04 - 05-Feb-26 |
| Buy* | 201 | 124.20p | Ordinary |
16:21:36 - 05-Feb-26 |
| Sell* | 891 | 124.00p | Ordinary |
16:19:19 - 05-Feb-26 |
| Sell* | 4,113 | 124.014p | SI Trade |
16:19:02 - 05-Feb-26 |
| Sell* | 17,705 | 124.40p | Automatic Execution |
16:09:26 - 05-Feb-26 |
| Buy* | 1,610 | 124.50p | SI Trade |
16:09:06 - 05-Feb-26 |
| Sell* | 1,610 | 124.462p | SI Trade |
16:08:48 - 05-Feb-26 |
| Buy* | 2,001 | 124.60p | Ordinary |
16:07:33 - 05-Feb-26 |
| Sell* | 8,038 | 124.412p | Ordinary |
16:07:08 - 05-Feb-26 |
| Sell* | 45,000 | 124.335p | SI Trade |
16:05:59 - 05-Feb-26 |
| Buy* | 8,843 | 124.382p | Ordinary |
16:05:05 - 05-Feb-26 |
| Sell* | 616 | 124.10p | Ordinary |
15:59:59 - 05-Feb-26 |
| Sell* | 45,000 | 124.151p | Ordinary |
15:48:13 - 05-Feb-26 |
| Sell* | 39,108 | 123.3184p | Ordinary |
15:44:40 - 05-Feb-26 |
| Sell* | 7,000 | 123.352p | Ordinary |
15:44:06 - 05-Feb-26 |
| Buy* | 1,595 | 123.80p | Automatic Execution |
15:38:41 - 05-Feb-26 |
| Sell* | 2,000 | 123.60p | Automatic Execution |
15:38:26 - 05-Feb-26 |
| Sell* | 4,702 | 124.01p | Ordinary |
15:32:13 - 05-Feb-26 |
| Sell* | 80,000 | 123.814p | Ordinary |
15:31:05 - 05-Feb-26 |
| Buy* | 119 | 124.20p | Ordinary |
15:29:08 - 05-Feb-26 |
| Buy* | 156 | 123.989p | Ordinary |
15:26:13 - 05-Feb-26 |
| Buy* | 1 | 124.20p | SI Trade |
15:22:57 - 05-Feb-26 |
| Buy* | 10 | 124.20p | Automatic Execution |
15:22:56 - 05-Feb-26 |
| Sell* | 9,622 | 123.10p | Automatic Execution |
15:17:31 - 05-Feb-26 |
| Buy* | 9,622 | 123.00p | Automatic Execution |
15:17:19 - 05-Feb-26 |
| Buy* | 4,044 | 123.624p | Ordinary |
15:13:30 - 05-Feb-26 |
| Buy* | 808 | 123.70p | Ordinary |
15:11:29 - 05-Feb-26 |
| Sell* | 31,200 | 123.50p | Ordinary |
15:10:52 - 05-Feb-26 |
| Buy* | 808 | 123.70p | Ordinary |
15:09:12 - 05-Feb-26 |
| Sell* | 442 | 123.40p | Ordinary |
14:35:51 - 05-Feb-26 |
| Buy* | 100 | 124.20p | Automatic Execution |
14:32:57 - 05-Feb-26 |
| Buy* | 5,000 | 124.00p | Automatic Execution |
14:32:53 - 05-Feb-26 |
| Buy* | 403 | 123.90p | Ordinary |
14:30:22 - 05-Feb-26 |
| Sell* | 9,003 | 123.851p | Ordinary |
14:26:50 - 05-Feb-26 |
| Sell* | 1,734 | 124.20p | Automatic Execution |
14:21:53 - 05-Feb-26 |
| Sell* | 10,132 | 124.10p | Automatic Execution |
14:19:14 - 05-Feb-26 |
| Sell* | 4,079 | 123.719p | Ordinary |
14:11:38 - 05-Feb-26 |
| Unknown* | 122 | 123.60p | Ordinary |
14:04:18 - 05-Feb-26 |
| Sell* | 138 | 123.215p | Ordinary |
13:58:58 - 05-Feb-26 |
| Sell* | 900 | 123.30p | SI Trade |
13:57:37 - 05-Feb-26 |
| Buy* | 81 | 123.30p | Ordinary |
13:56:32 - 05-Feb-26 |
| Buy* | 811 | 123.30p | Ordinary |
13:56:28 - 05-Feb-26 |
| Sell* | 17,067 | 123.114p | Ordinary |
13:55:21 - 05-Feb-26 |
| Sell* | 5,969 | 122.90p | Automatic Execution |
13:53:48 - 05-Feb-26 |
| Buy* | 1,958 | 122.574p | SI Trade |
13:26:07 - 05-Feb-26 |
| Buy* | 1,954 | 122.587p | Ordinary |
13:21:11 - 05-Feb-26 |
| Buy* | 1,427 | 122.491p | SI Trade |
13:20:52 - 05-Feb-26 |
| Buy* | 1,956 | 122.474p | SI Trade |
13:19:49 - 05-Feb-26 |
| Buy* | 1,961 | 122.37p | SI Trade |
13:17:27 - 05-Feb-26 |
| Sell* | 9,960 | 122.314p | Ordinary |
13:07:17 - 05-Feb-26 |
| Sell* | 16,513 | 122.214p | Ordinary |
13:00:39 - 05-Feb-26 |
| Buy* | 816 | 122.50p | Ordinary |
12:56:41 - 05-Feb-26 |
| Buy* | 815 | 122.60p | Ordinary |
12:52:32 - 05-Feb-26 |
| Buy* | 1 | 122.10p | SI Trade |
12:27:19 - 05-Feb-26 |
| Unknown* | 0 | 122.10p | SI Trade |
12:27:16 - 05-Feb-26 |
| Buy* | 3 | 122.10p | Automatic Execution |
12:27:16 - 05-Feb-26 |
| Buy* | 4,111 | 121.537p | SI Trade |
12:21:18 - 05-Feb-26 |
| Buy* | 4,113 | 121.458p | SI Trade |
12:20:48 - 05-Feb-26 |
| Sell* | 1,000 | 120.80p | Ordinary |
12:03:25 - 05-Feb-26 |
| Sell* | 10,517 | 121.364p | Ordinary |
10:59:08 - 05-Feb-26 |
| Sell* | 2,000 | 121.40p | Ordinary |
10:55:37 - 05-Feb-26 |
| Sell* | 1,000 | 121.40p | Ordinary |
10:55:14 - 05-Feb-26 |
| Sell* | 5,804 | 121.626p | Ordinary |
10:42:41 - 05-Feb-26 |
| Sell* | 1,000 | 121.60p | Ordinary |
10:35:37 - 05-Feb-26 |
| Buy* | 4,090 | 122.243p | Ordinary |
10:23:13 - 05-Feb-26 |
| Buy* | 404 | 122.127p | Ordinary |
10:18:27 - 05-Feb-26 |
| Sell* | 1,000 | 122.00p | Ordinary |
10:12:08 - 05-Feb-26 |
| Sell* | 529 | 122.20p | Ordinary |
09:52:20 - 05-Feb-26 |
| Sell* | 17,368 | 122.2101p | Ordinary |
09:52:07 - 05-Feb-26 |
| Buy* | 4,192 | 122.213p | Ordinary |
09:51:39 - 05-Feb-26 |
| Sell* | 4,091 | 122.10p | Automatic Execution |
09:31:39 - 05-Feb-26 |
| Sell* | 11,000 | 122.1447p | Ordinary |
09:31:38 - 05-Feb-26 |
| Sell* | 100 | 122.30p | Ordinary |
09:29:14 - 05-Feb-26 |
| Sell* | 98,000 | 122.20p | Automatic Execution |
09:27:57 - 05-Feb-26 |
| Sell* | 16,646 | 122.661p | Ordinary |
09:21:53 - 05-Feb-26 |
| Sell* | 22,475 | 122.6289p | Ordinary |
09:21:26 - 05-Feb-26 |
| Sell* | 80,000 | 122.215p | Ordinary |
09:08:49 - 05-Feb-26 |
| Sell* | 42,062 | 122.343p | Ordinary |
09:05:54 - 05-Feb-26 |
| Buy* | 2,500 | 122.10p | Ordinary |
08:59:44 - 05-Feb-26 |
| Buy* | 4,690 | 122.30p | Automatic Execution |
08:54:04 - 05-Feb-26 |
| Buy* | 310 | 122.30p | Automatic Execution |
08:54:04 - 05-Feb-26 |
| Buy* | 4,076 | 122.30p | Ordinary |
08:53:56 - 05-Feb-26 |
| Buy* | 2,000 | 121.999p | SI Trade |
08:45:31 - 05-Feb-26 |
| Buy* | 830 | 121.94p | SI Trade |
08:44:59 - 05-Feb-26 |
| Sell* | 4,120 | 121.805p | Ordinary |
08:43:24 - 05-Feb-26 |
| Sell* | 1,339 | 121.694p | Ordinary |
08:40:44 - 05-Feb-26 |
| Buy* | 819 | 121.30p | Automatic Execution |
08:23:32 - 05-Feb-26 |
| Sell* | 4,174 | 121.009p | Ordinary |
08:18:14 - 05-Feb-26 |
| Buy* | 4,220 | 121.712p | SI Trade |
08:15:02 - 05-Feb-26 |
| Sell* | 15,000 | 121.698p | Ordinary |
08:14:59 - 05-Feb-26 |
| Sell* | 41,053 | 121.956p | Ordinary |
08:13:50 - 05-Feb-26 |
| Buy* | 80,505 | 122.015p | Ordinary |
08:13:35 - 05-Feb-26 |
| Buy* | 2,000 | 122.10p | SI Trade |
08:12:44 - 05-Feb-26 |
| Sell* | 20,823 | 121.9477p | Ordinary |
08:12:17 - 05-Feb-26 |
| Buy* | 20,000 | 122.20p | Ordinary |
08:10:46 - 05-Feb-26 |
| Buy* | 2,042 | 122.40p | Ordinary |
08:10:43 - 05-Feb-26 |
| Sell* | 900 | 122.10p | SI Trade |
08:09:27 - 05-Feb-26 |
| Sell* | 16,809 | 122.213p | Ordinary |
08:06:36 - 05-Feb-26 |
| Sell* | 3,094 | 121.90p | Automatic Execution |
08:05:39 - 05-Feb-26 |
| Sell* | 42,052 | 121.8477p | Ordinary |
08:05:18 - 05-Feb-26 |
| Sell* | 23,043 | 121.8221p | Ordinary |
08:05:11 - 05-Feb-26 |
| Sell* | 80,000 | 122.0476p | Ordinary |
08:04:29 - 05-Feb-26 |
| Buy* | 25 | 122.00p | Automatic Execution |
08:04:26 - 05-Feb-26 |
| Sell* | 3,263 | 121.818p | SI Trade |
08:03:43 - 05-Feb-26 |
| Sell* | 24,852 | 122.1342p | Ordinary |
08:02:53 - 05-Feb-26 |
| Buy* | 8,188 | 122.116p | SI Trade |
08:01:48 - 05-Feb-26 |
| Sell* | 16,552 | 121.848p | Ordinary |
08:01:12 - 05-Feb-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 122.60p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 398 | 120.30p | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Sell* | 8,370 | 119.55p | Ordinary |
16:28:31 - 04-Feb-26 |
| Buy* | 4,799 | 119.687p | Ordinary |
16:27:01 - 04-Feb-26 |
| Buy* | 4,174 | 119.679p | SI Trade |
16:26:32 - 04-Feb-26 |
| Buy* | 20,000 | 119.795p | Ordinary |
16:25:41 - 04-Feb-26 |
| Sell* | 5,453 | 119.60p | Automatic Execution |
16:24:13 - 04-Feb-26 |
| Sell* | 60,741 | 119.60p | Automatic Execution |
16:24:13 - 04-Feb-26 |
| Sell* | 33,706 | 119.60p | Automatic Execution |
16:24:13 - 04-Feb-26 |
| Sell* | 100 | 119.70p | Automatic Execution |
16:24:05 - 04-Feb-26 |
| Sell* | 56,746 | 119.60p | Automatic Execution |
16:20:42 - 04-Feb-26 |
| Sell* | 117,389 | 119.6801p | Ordinary |
16:20:41 - 04-Feb-26 |
| Sell* | 162,583 | 119.754p | SI Trade |
16:20:32 - 04-Feb-26 |
| Sell* | 228,260 | 119.766p | SI Trade |
16:20:26 - 04-Feb-26 |
| Sell* | 16,710 | 119.693p | Ordinary |
16:18:58 - 04-Feb-26 |
| Unknown* | 0 | 119.20p | SI Trade |
16:14:06 - 04-Feb-26 |
| Sell* | 400 | 119.20p | Ordinary |
16:12:17 - 04-Feb-26 |
| Buy* | 6,766 | 119.40p | Automatic Execution |
16:07:48 - 04-Feb-26 |
| Buy* | 83,500 | 119.102p | SI Trade |
15:57:12 - 04-Feb-26 |
| Buy* | 83,500 | 119.128p | SI Trade |
15:51:04 - 04-Feb-26 |
| Buy* | 18,879 | 119.154p | SI Trade |
15:49:04 - 04-Feb-26 |
| Buy* | 84,000 | 118.66p | SI Trade |
15:42:34 - 04-Feb-26 |