| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,005 | 116.10p | Automatic Execution |
16:28:32 - 06-Feb-26 |
| Sell* | 5,604 | 116.10p | Automatic Execution |
16:28:32 - 06-Feb-26 |
| Sell* | 1,980 | 116.10p | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Sell* | 4,525 | 116.10p | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Sell* | 3,471 | 116.10p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Sell* | 3,471 | 116.10p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Buy* | 200 | 117.20p | Automatic Execution |
16:21:42 - 06-Feb-26 |
| Sell* | 1,028 | 116.103p | Ordinary |
16:16:39 - 06-Feb-26 |
| Sell* | 916 | 116.503p | Ordinary |
16:15:23 - 06-Feb-26 |
| Buy* | 1,080 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 7,565 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 868 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 908 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 4,010 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 4,063 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 1,468 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 1,800 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 900 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 900 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 1,438 | 116.00p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Buy* | 900 | 115.70p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Buy* | 4,100 | 115.50p | Automatic Execution |
16:04:51 - 06-Feb-26 |
| Buy* | 900 | 115.50p | Automatic Execution |
16:04:50 - 06-Feb-26 |
| Buy* | 900 | 113.90p | Automatic Execution |
15:51:12 - 06-Feb-26 |
| Sell* | 11,392 | 114.80p | Automatic Execution |
15:48:50 - 06-Feb-26 |
| Sell* | 6,300 | 114.80p | Automatic Execution |
15:48:50 - 06-Feb-26 |
| Sell* | 7,308 | 114.80p | Automatic Execution |
15:48:50 - 06-Feb-26 |
| Buy* | 3,639 | 115.00p | Automatic Execution |
15:45:49 - 06-Feb-26 |
| Buy* | 17,761 | 115.00p | Automatic Execution |
15:45:49 - 06-Feb-26 |
| Buy* | 3,600 | 115.00p | Automatic Execution |
15:45:49 - 06-Feb-26 |
| Sell* | 12,237 | 114.90p | Automatic Execution |
15:43:29 - 06-Feb-26 |
| Buy* | 1 | 114.90p | SI Trade |
15:35:43 - 06-Feb-26 |
| Buy* | 15 | 115.20p | SI Trade |
15:35:10 - 06-Feb-26 |
| Buy* | 1 | 111.90p | Automatic Execution |
15:13:05 - 06-Feb-26 |
| Buy* | 67 | 111.70p | SI Trade |
15:07:44 - 06-Feb-26 |
| Buy* | 280 | 111.80p | SI Trade |
15:07:44 - 06-Feb-26 |
| Buy* | 280 | 111.80p | Automatic Execution |
15:07:44 - 06-Feb-26 |
| Buy* | 280 | 111.70p | Automatic Execution |
15:07:44 - 06-Feb-26 |
| Buy* | 118 | 111.70p | SI Trade |
15:07:43 - 06-Feb-26 |
| Buy* | 900 | 112.80p | Automatic Execution |
15:01:39 - 06-Feb-26 |
| Buy* | 900 | 112.80p | Automatic Execution |
15:01:39 - 06-Feb-26 |
| Sell* | 6,569 | 113.80p | Automatic Execution |
14:55:30 - 06-Feb-26 |
| Sell* | 1,590 | 113.80p | Automatic Execution |
14:55:30 - 06-Feb-26 |
| Sell* | 9,081 | 113.80p | Automatic Execution |
14:55:30 - 06-Feb-26 |
| Sell* | 3,630 | 113.80p | Automatic Execution |
14:55:29 - 06-Feb-26 |
| Sell* | 3,630 | 113.80p | Automatic Execution |
14:55:29 - 06-Feb-26 |
| Sell* | 500 | 114.102p | Ordinary |
14:55:08 - 06-Feb-26 |
| Sell* | 17,170 | 114.50p | Automatic Execution |
14:55:01 - 06-Feb-26 |
| Sell* | 1,473 | 114.50p | Automatic Execution |
14:55:01 - 06-Feb-26 |
| Sell* | 6,357 | 114.50p | Automatic Execution |
14:55:00 - 06-Feb-26 |
| Buy* | 900 | 115.60p | Automatic Execution |
14:51:14 - 06-Feb-26 |
| Buy* | 5,495 | 115.50p | Automatic Execution |
14:51:14 - 06-Feb-26 |
| Buy* | 19,505 | 115.50p | Automatic Execution |
14:51:14 - 06-Feb-26 |
| Sell* | 524 | 114.70p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,001 | 114.70p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,915 | 114.70p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 3,663 | 114.70p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 8,527 | 114.70p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 6,550 | 114.80p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,995 | 114.90p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,219 | 115.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 23,379 | 115.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 10,902 | 115.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,800 | 115.20p | Automatic Execution |
14:48:01 - 06-Feb-26 |
| Sell* | 20,711 | 114.50p | Automatic Execution |
14:46:50 - 06-Feb-26 |
| Buy* | 13,330 | 114.50p | Automatic Execution |
14:44:23 - 06-Feb-26 |
| Buy* | 900 | 114.50p | Automatic Execution |
14:44:23 - 06-Feb-26 |
| Buy* | 9,870 | 114.50p | Automatic Execution |
14:44:23 - 06-Feb-26 |
| Buy* | 900 | 114.50p | Automatic Execution |
14:44:23 - 06-Feb-26 |
| Sell* | 124 | 112.90p | Automatic Execution |
14:36:17 - 06-Feb-26 |
| Sell* | 7,100 | 112.90p | Automatic Execution |
14:36:17 - 06-Feb-26 |
| Sell* | 14,200 | 112.90p | Automatic Execution |
14:36:17 - 06-Feb-26 |
| Sell* | 900 | 113.20p | Automatic Execution |
14:33:06 - 06-Feb-26 |
| Buy* | 900 | 111.70p | Automatic Execution |
14:29:29 - 06-Feb-26 |
| Buy* | 900 | 112.30p | Automatic Execution |
14:19:35 - 06-Feb-26 |
| Sell* | 7,987 | 112.00p | Automatic Execution |
13:52:11 - 06-Feb-26 |
| Sell* | 9,213 | 112.00p | Automatic Execution |
13:52:11 - 06-Feb-26 |
| Sell* | 7,800 | 112.00p | Automatic Execution |
13:52:11 - 06-Feb-26 |
| Buy* | 157 | 113.40p | SI Trade |
13:32:25 - 06-Feb-26 |
| Buy* | 224 | 113.40p | SI Trade |
13:32:23 - 06-Feb-26 |
| Buy* | 276 | 113.40p | Automatic Execution |
13:32:23 - 06-Feb-26 |
| Buy* | 2,041 | 112.70p | Automatic Execution |
13:27:40 - 06-Feb-26 |
| Buy* | 11,712 | 112.70p | Automatic Execution |
13:27:40 - 06-Feb-26 |
| Buy* | 11,247 | 112.70p | Automatic Execution |
13:27:40 - 06-Feb-26 |
| Sell* | 81 | 112.00p | SI Trade |
13:18:09 - 06-Feb-26 |
| Sell* | 734 | 111.90p | Automatic Execution |
13:18:09 - 06-Feb-26 |
| Buy* | 123 | 112.40p | SI Trade |
13:13:50 - 06-Feb-26 |
| Buy* | 1,110 | 112.40p | Automatic Execution |
13:13:48 - 06-Feb-26 |
| Buy* | 13 | 111.80p | SI Trade |
13:09:35 - 06-Feb-26 |
| Buy* | 373 | 111.80p | SI Trade |
13:09:30 - 06-Feb-26 |
| Buy* | 280 | 111.80p | Automatic Execution |
13:09:30 - 06-Feb-26 |
| Buy* | 100 | 111.90p | Automatic Execution |
13:05:01 - 06-Feb-26 |
| Sell* | 2,650 | 111.70p | Automatic Execution |
13:02:35 - 06-Feb-26 |
| Sell* | 265 | 111.70p | Automatic Execution |
12:54:45 - 06-Feb-26 |
| Sell* | 4,540 | 111.70p | Automatic Execution |
12:53:24 - 06-Feb-26 |
| Sell* | 4,540 | 111.70p | Automatic Execution |
12:53:24 - 06-Feb-26 |
| Sell* | 4,540 | 111.70p | Automatic Execution |
12:53:24 - 06-Feb-26 |
| Buy* | 100 | 112.70p | Automatic Execution |
12:34:04 - 06-Feb-26 |
| Sell* | 500 | 113.50p | Automatic Execution |
11:41:30 - 06-Feb-26 |
| Buy* | 1,816 | 113.00p | Automatic Execution |
11:22:28 - 06-Feb-26 |
| Buy* | 5,119 | 113.00p | Automatic Execution |
11:22:28 - 06-Feb-26 |
| Buy* | 1,116 | 113.00p | Automatic Execution |
11:12:49 - 06-Feb-26 |
| Buy* | 1,096 | 113.00p | Automatic Execution |
11:12:48 - 06-Feb-26 |
| Buy* | 853 | 113.00p | Automatic Execution |
11:12:48 - 06-Feb-26 |
| Buy* | 49,083 | 112.70p | Automatic Execution |
11:01:16 - 06-Feb-26 |
| Buy* | 9,900 | 112.70p | Automatic Execution |
11:01:16 - 06-Feb-26 |
| Buy* | 18,759 | 112.70p | Automatic Execution |
11:01:16 - 06-Feb-26 |
| Sell* | 14,200 | 112.70p | Automatic Execution |
11:01:16 - 06-Feb-26 |
| Sell* | 3,619 | 112.70p | Automatic Execution |
11:01:16 - 06-Feb-26 |
| Sell* | 14,200 | 112.70p | Automatic Execution |
11:01:16 - 06-Feb-26 |
| Sell* | 916 | 112.696p | Ordinary |
11:00:31 - 06-Feb-26 |
| Buy* | 1,028 | 112.384p | Ordinary |
10:59:34 - 06-Feb-26 |
| Buy* | 5,000 | 111.80p | Automatic Execution |
10:49:07 - 06-Feb-26 |
| Sell* | 230 | 111.40p | Automatic Execution |
10:44:30 - 06-Feb-26 |
| Sell* | 2,325 | 110.80p | Automatic Execution |
10:28:36 - 06-Feb-26 |
| Sell* | 900 | 110.80p | Automatic Execution |
10:28:36 - 06-Feb-26 |
| Sell* | 5,159 | 110.80p | Automatic Execution |
10:28:35 - 06-Feb-26 |
| Sell* | 3,746 | 110.80p | Automatic Execution |
10:28:35 - 06-Feb-26 |
| Sell* | 5,812 | 110.80p | Automatic Execution |
10:28:35 - 06-Feb-26 |
| Sell* | 5,812 | 110.80p | Automatic Execution |
10:28:35 - 06-Feb-26 |
| Sell* | 3,746 | 110.80p | Automatic Execution |
10:28:35 - 06-Feb-26 |
| Sell* | 4,500 | 110.80p | Automatic Execution |
10:14:34 - 06-Feb-26 |
| Sell* | 14,200 | 110.80p | Automatic Execution |
10:14:34 - 06-Feb-26 |
| Buy* | 4,500 | 111.484p | Ordinary |
09:58:59 - 06-Feb-26 |
| Buy* | 3,000 | 111.88p | Ordinary |
09:54:40 - 06-Feb-26 |
| Sell* | 19 | 112.10p | Automatic Execution |
09:40:57 - 06-Feb-26 |
| Sell* | 20,458 | 112.00p | Automatic Execution |
09:39:34 - 06-Feb-26 |
| Buy* | 1,908 | 112.00p | Automatic Execution |
09:39:21 - 06-Feb-26 |
| Buy* | 771 | 112.00p | Automatic Execution |
09:39:04 - 06-Feb-26 |
| Buy* | 22,321 | 112.00p | Automatic Execution |
09:39:03 - 06-Feb-26 |
| Buy* | 8,141 | 111.90p | Automatic Execution |
09:38:45 - 06-Feb-26 |
| Buy* | 14,200 | 111.90p | Automatic Execution |
09:38:45 - 06-Feb-26 |
| Buy* | 8,141 | 111.90p | Automatic Execution |
09:38:30 - 06-Feb-26 |
| Buy* | 14,200 | 111.90p | Automatic Execution |
09:38:30 - 06-Feb-26 |
| Buy* | 2,380 | 111.60p | Automatic Execution |
09:34:46 - 06-Feb-26 |
| Buy* | 20,723 | 111.60p | Automatic Execution |
09:34:46 - 06-Feb-26 |
| Sell* | 14,200 | 111.60p | Automatic Execution |
09:34:46 - 06-Feb-26 |
| Sell* | 10,682 | 111.60p | Automatic Execution |
09:34:46 - 06-Feb-26 |
| Sell* | 10,682 | 111.70p | Automatic Execution |
09:34:46 - 06-Feb-26 |
| Sell* | 14,805 | 111.80p | Automatic Execution |
09:34:46 - 06-Feb-26 |
| Sell* | 14,200 | 111.80p | Automatic Execution |
09:34:46 - 06-Feb-26 |
| Buy* | 2,300 | 111.60p | Automatic Execution |
09:34:10 - 06-Feb-26 |
| Buy* | 5,950 | 111.60p | Automatic Execution |
09:34:10 - 06-Feb-26 |
| Buy* | 8,250 | 111.60p | Automatic Execution |
09:34:09 - 06-Feb-26 |
| Sell* | 16,809 | 111.50p | Automatic Execution |
09:34:07 - 06-Feb-26 |
| Sell* | 3,479 | 111.50p | Automatic Execution |
09:34:07 - 06-Feb-26 |
| Buy* | 14,200 | 111.60p | Automatic Execution |
09:33:58 - 06-Feb-26 |
| Buy* | 1,330 | 111.60p | Automatic Execution |
09:33:58 - 06-Feb-26 |
| Sell* | 2,372 | 111.30p | Automatic Execution |
09:33:39 - 06-Feb-26 |
| Buy* | 5,889 | 111.30p | Automatic Execution |
09:33:39 - 06-Feb-26 |
| Buy* | 14,200 | 111.30p | Automatic Execution |
09:33:39 - 06-Feb-26 |
| Sell* | 2,790 | 111.20p | Automatic Execution |
09:33:35 - 06-Feb-26 |
| Sell* | 2,228 | 111.20p | Automatic Execution |
09:33:34 - 06-Feb-26 |
| Sell* | 2,223 | 111.20p | Automatic Execution |
09:33:34 - 06-Feb-26 |
| Sell* | 5,083 | 111.20p | Automatic Execution |
09:33:34 - 06-Feb-26 |
| Sell* | 5,079 | 111.20p | Automatic Execution |
09:33:34 - 06-Feb-26 |
| Sell* | 5,079 | 111.20p | Automatic Execution |
09:33:34 - 06-Feb-26 |
| Sell* | 3,640 | 111.40p | Automatic Execution |
09:33:00 - 06-Feb-26 |
| Buy* | 4,601 | 111.40p | Automatic Execution |
09:33:00 - 06-Feb-26 |
| Buy* | 14,200 | 111.40p | Automatic Execution |
09:33:00 - 06-Feb-26 |
| Buy* | 3,638 | 111.20p | Automatic Execution |
09:32:49 - 06-Feb-26 |
| Buy* | 2,700 | 111.20p | Automatic Execution |
09:32:49 - 06-Feb-26 |
| Buy* | 6,703 | 111.20p | Automatic Execution |
09:32:49 - 06-Feb-26 |
| Buy* | 11,959 | 111.20p | Automatic Execution |
09:32:49 - 06-Feb-26 |
| Sell* | 900 | 109.10p | Automatic Execution |
09:21:27 - 06-Feb-26 |
| Sell* | 5,400 | 109.10p | Automatic Execution |
09:21:27 - 06-Feb-26 |
| Sell* | 1,995 | 109.10p | Automatic Execution |
09:21:27 - 06-Feb-26 |
| Buy* | 5 | 107.10p | Automatic Execution |
08:39:26 - 06-Feb-26 |
| Buy* | 6 | 106.90p | Automatic Execution |
08:36:56 - 06-Feb-26 |
| Buy* | 2 | 107.00p | Automatic Execution |
08:35:14 - 06-Feb-26 |
| Sell* | 7,888 | 107.20p | Automatic Execution |
08:28:42 - 06-Feb-26 |
| Sell* | 87 | 107.30p | SI Trade |
08:20:58 - 06-Feb-26 |
| Buy* | 8,581 | 107.30p | Automatic Execution |
08:19:27 - 06-Feb-26 |
| Buy* | 1,000 | 107.30p | Automatic Execution |
08:15:17 - 06-Feb-26 |
| Buy* | 4,925 | 107.00p | Automatic Execution |
08:08:57 - 06-Feb-26 |
| Buy* | 16,011 | 107.00p | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Buy* | 7,988 | 107.00p | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Buy* | 13,500 | 107.00p | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Buy* | 23,201 | 107.00p | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Sell* | 14,200 | 107.00p | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Sell* | 18,572 | 107.00p | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Sell* | 10,682 | 107.00p | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Sell* | 17,720 | 106.90p | Automatic Execution |
08:07:49 - 06-Feb-26 |
| Buy* | 1,800 | 106.80p | Automatic Execution |
08:07:25 - 06-Feb-26 |
| Sell* | 9,081 | 106.70p | Automatic Execution |
08:07:00 - 06-Feb-26 |
| Sell* | 6,300 | 106.70p | Automatic Execution |
08:06:56 - 06-Feb-26 |
| Buy* | 9,230 | 106.70p | Automatic Execution |
08:06:31 - 06-Feb-26 |
| Buy* | 2,130 | 106.70p | Automatic Execution |
08:06:31 - 06-Feb-26 |
| Buy* | 12,070 | 106.70p | Automatic Execution |
08:06:31 - 06-Feb-26 |
| Buy* | 9,230 | 106.70p | Automatic Execution |
08:06:11 - 06-Feb-26 |
| Buy* | 14,200 | 106.70p | Automatic Execution |
08:06:11 - 06-Feb-26 |
| Sell* | 23,430 | 106.70p | Automatic Execution |
08:05:51 - 06-Feb-26 |
| Buy* | 23,408 | 106.80p | Automatic Execution |
08:05:32 - 06-Feb-26 |
| Sell* | 8,457 | 106.40p | Automatic Execution |
08:05:16 - 06-Feb-26 |
| Buy* | 930 | 106.00p | Automatic Execution |
08:04:36 - 06-Feb-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
08:04:27 - 06-Feb-26 |
| Sell* | 660 | 106.10p | Automatic Execution |
08:03:57 - 06-Feb-26 |
| Buy* | 4,008 | 105.90p | Automatic Execution |
08:03:01 - 06-Feb-26 |
| Buy* | 8,584 | 105.90p | Automatic Execution |
08:03:01 - 06-Feb-26 |
| Buy* | 13 | 107.50p | SI Trade |
08:00:34 - 06-Feb-26 |