| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31,400 | 139.90p | Automatic Execution |
16:29:59 - 02-Feb-26 |
| Sell* | 58,500 | 139.90p | Automatic Execution |
16:29:59 - 02-Feb-26 |
| Buy* | 5,850 | 139.90p | Automatic Execution |
16:29:59 - 02-Feb-26 |
| Buy* | 29,250 | 139.90p | Automatic Execution |
16:29:59 - 02-Feb-26 |
| Sell* | 24,300 | 139.60p | Automatic Execution |
16:29:08 - 02-Feb-26 |
| Sell* | 700 | 139.60p | Automatic Execution |
16:29:08 - 02-Feb-26 |
| Sell* | 25,000 | 139.40p | Automatic Execution |
16:27:35 - 02-Feb-26 |
| Sell* | 25,000 | 139.50p | Automatic Execution |
16:25:14 - 02-Feb-26 |
| Buy* | 5,000 | 139.40p | Automatic Execution |
15:37:09 - 02-Feb-26 |
| Sell* | 100 | 139.10p | SI Trade |
15:36:35 - 02-Feb-26 |
| Buy* | 1,478 | 138.20p | Automatic Execution |
15:07:45 - 02-Feb-26 |
| Buy* | 1,522 | 138.20p | Automatic Execution |
15:07:45 - 02-Feb-26 |
| Buy* | 1,494 | 138.20p | Automatic Execution |
15:07:35 - 02-Feb-26 |
| Buy* | 14,775 | 138.20p | Automatic Execution |
15:07:35 - 02-Feb-26 |
| Buy* | 4,163 | 138.20p | Automatic Execution |
15:07:35 - 02-Feb-26 |
| Buy* | 4,568 | 138.20p | Automatic Execution |
15:07:35 - 02-Feb-26 |
| Sell* | 9,532 | 137.00p | Automatic Execution |
15:04:06 - 02-Feb-26 |
| Sell* | 100 | 136.90p | SI Trade |
15:03:33 - 02-Feb-26 |
| Sell* | 3,000 | 135.703p | Ordinary |
15:00:33 - 02-Feb-26 |
| Buy* | 500 | 136.80p | Automatic Execution |
14:54:52 - 02-Feb-26 |
| Sell* | 15,890 | 136.40p | Automatic Execution |
14:53:26 - 02-Feb-26 |
| Sell* | 25,000 | 137.10p | Automatic Execution |
14:51:03 - 02-Feb-26 |
| Buy* | 3,807 | 134.90p | Automatic Execution |
14:39:23 - 02-Feb-26 |
| Buy* | 2,054 | 135.20p | Automatic Execution |
14:37:27 - 02-Feb-26 |
| Buy* | 700 | 135.20p | Automatic Execution |
14:37:27 - 02-Feb-26 |
| Buy* | 45,343 | 135.20p | Automatic Execution |
14:37:27 - 02-Feb-26 |
| Buy* | 1,903 | 135.20p | Automatic Execution |
14:37:26 - 02-Feb-26 |
| Sell* | 2,316 | 135.00p | Automatic Execution |
14:36:32 - 02-Feb-26 |
| Buy* | 8,246 | 130.40p | Automatic Execution |
14:23:23 - 02-Feb-26 |
| Buy* | 3,280 | 130.40p | Automatic Execution |
14:23:23 - 02-Feb-26 |
| Buy* | 3,280 | 130.40p | Automatic Execution |
14:23:23 - 02-Feb-26 |
| Buy* | 3,464 | 130.40p | Automatic Execution |
14:23:23 - 02-Feb-26 |
| Buy* | 7,918 | 130.40p | Automatic Execution |
14:23:23 - 02-Feb-26 |
| Buy* | 18,083 | 130.40p | Automatic Execution |
14:23:23 - 02-Feb-26 |
| Sell* | 5,729 | 130.40p | Automatic Execution |
14:23:14 - 02-Feb-26 |
| Buy* | 2,546 | 130.80p | Automatic Execution |
14:06:56 - 02-Feb-26 |
| Buy* | 10,000 | 130.90p | Automatic Execution |
14:03:50 - 02-Feb-26 |
| Buy* | 300 | 129.00p | Automatic Execution |
13:30:22 - 02-Feb-26 |
| Sell* | 10 | 129.00p | Automatic Execution |
13:19:57 - 02-Feb-26 |
| Buy* | 100 | 129.10p | SI Trade |
13:17:46 - 02-Feb-26 |
| Buy* | 10 | 129.484p | Ordinary |
13:15:46 - 02-Feb-26 |
| Sell* | 19,479 | 129.30p | Automatic Execution |
12:36:26 - 02-Feb-26 |
| Sell* | 99 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 458 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 3,619 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 2,759 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 4,762 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 1,160 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 2,658 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 2,776 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 3,285 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 700 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 1,051 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 1,225 | 129.50p | Automatic Execution |
12:36:01 - 02-Feb-26 |
| Sell* | 4,832 | 129.50p | Automatic Execution |
12:36:00 - 02-Feb-26 |
| Sell* | 4,832 | 129.50p | Automatic Execution |
12:36:00 - 02-Feb-26 |
| Sell* | 2,983 | 129.50p | Automatic Execution |
12:36:00 - 02-Feb-26 |
| Sell* | 700 | 129.50p | Automatic Execution |
12:36:00 - 02-Feb-26 |
| Sell* | 3,519 | 129.50p | Automatic Execution |
12:36:00 - 02-Feb-26 |
| Sell* | 3,519 | 129.50p | Automatic Execution |
12:36:00 - 02-Feb-26 |
| Sell* | 3,202 | 129.50p | Automatic Execution |
12:36:00 - 02-Feb-26 |
| Sell* | 700 | 129.50p | Automatic Execution |
12:36:00 - 02-Feb-26 |
| Sell* | 5,600 | 129.50p | Automatic Execution |
12:35:58 - 02-Feb-26 |
| Buy* | 38,552 | 129.684p | Ordinary |
12:29:42 - 02-Feb-26 |
| Buy* | 15,887 | 129.288p | Ordinary |
12:24:55 - 02-Feb-26 |
| Buy* | 2,601 | 128.40p | Automatic Execution |
11:42:17 - 02-Feb-26 |
| Buy* | 11,700 | 128.40p | Automatic Execution |
11:42:17 - 02-Feb-26 |
| Buy* | 99 | 127.60p | Automatic Execution |
11:16:50 - 02-Feb-26 |
| Buy* | 7,111 | 127.40p | Automatic Execution |
11:16:50 - 02-Feb-26 |
| Sell* | 1,000 | 127.50p | Automatic Execution |
11:12:51 - 02-Feb-26 |
| Sell* | 1,000 | 127.003p | Ordinary |
11:10:57 - 02-Feb-26 |
| Sell* | 784 | 126.80p | Automatic Execution |
10:56:36 - 02-Feb-26 |
| Buy* | 784 | 127.08p | Ordinary |
10:56:04 - 02-Feb-26 |
| Sell* | 304 | 127.40p | Automatic Execution |
10:13:51 - 02-Feb-26 |
| Sell* | 118 | 127.40p | SI Trade |
10:13:50 - 02-Feb-26 |
| Buy* | 200 | 127.70p | Automatic Execution |
10:10:20 - 02-Feb-26 |
| Sell* | 2 | 127.50p | Automatic Execution |
10:09:57 - 02-Feb-26 |
| Sell* | 179 | 127.50p | SI Trade |
09:42:41 - 02-Feb-26 |
| Buy* | 5,000 | 127.70p | Automatic Execution |
09:31:25 - 02-Feb-26 |
| Buy* | 10,000 | 128.10p | Automatic Execution |
09:24:59 - 02-Feb-26 |
| Buy* | 11,700 | 127.20p | Automatic Execution |
09:21:18 - 02-Feb-26 |
| Buy* | 1,100 | 127.20p | Automatic Execution |
09:21:18 - 02-Feb-26 |
| Buy* | 2,335 | 126.80p | Automatic Execution |
09:00:51 - 02-Feb-26 |
| Buy* | 11 | 127.20p | SI Trade |
08:57:30 - 02-Feb-26 |
| Buy* | 130 | 127.10p | Automatic Execution |
08:56:56 - 02-Feb-26 |
| Buy* | 7,255 | 127.00p | Automatic Execution |
08:55:38 - 02-Feb-26 |
| Buy* | 4,233 | 127.40p | Automatic Execution |
08:55:35 - 02-Feb-26 |
| Buy* | 11,700 | 127.40p | Automatic Execution |
08:55:35 - 02-Feb-26 |
| Buy* | 1,650 | 127.40p | Automatic Execution |
08:55:35 - 02-Feb-26 |
| Buy* | 356 | 127.00p | Automatic Execution |
08:52:55 - 02-Feb-26 |
| Buy* | 2,235 | 126.90p | Automatic Execution |
08:50:34 - 02-Feb-26 |
| Buy* | 1,088 | 126.80p | Automatic Execution |
08:45:55 - 02-Feb-26 |
| Buy* | 1,034 | 126.80p | Automatic Execution |
08:45:55 - 02-Feb-26 |
| Buy* | 4,713 | 126.80p | Automatic Execution |
08:45:55 - 02-Feb-26 |
| Sell* | 2,334 | 126.50p | Automatic Execution |
08:43:15 - 02-Feb-26 |
| Sell* | 1,945 | 125.80p | Automatic Execution |
08:15:16 - 02-Feb-26 |
| Sell* | 2,000 | 125.90p | Automatic Execution |
08:02:52 - 02-Feb-26 |
| Sell* | 6 | 125.70p | SI Trade |
08:01:25 - 02-Feb-26 |
| Sell* | 2,256 | 136.80p | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Sell* | 2 | 137.00p | Automatic Execution |
15:29:25 - 30-Jan-26 |
| Buy* | 100 | 138.10p | Automatic Execution |
15:28:24 - 30-Jan-26 |
| Sell* | 300 | 139.60p | Automatic Execution |
15:20:27 - 30-Jan-26 |
| Buy* | 9,418 | 137.70p | Automatic Execution |
15:04:57 - 30-Jan-26 |
| Buy* | 2,682 | 137.70p | Automatic Execution |
15:04:57 - 30-Jan-26 |
| Buy* | 745 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 3,652 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 700 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 700 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 905 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 3,375 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 4,280 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 700 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 700 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 3,977 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 4,931 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 3,977 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 1,400 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 700 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 960 | 138.00p | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Buy* | 700 | 137.50p | Automatic Execution |
14:59:55 - 30-Jan-26 |
| Buy* | 700 | 137.50p | Automatic Execution |
14:59:55 - 30-Jan-26 |
| Sell* | 7,062 | 137.40p | Automatic Execution |
14:59:37 - 30-Jan-26 |
| Sell* | 3,500 | 137.40p | Automatic Execution |
14:59:37 - 30-Jan-26 |
| Sell* | 8,436 | 137.40p | Automatic Execution |
14:59:37 - 30-Jan-26 |
| Sell* | 4,844 | 137.40p | Automatic Execution |
14:59:37 - 30-Jan-26 |
| Sell* | 608 | 137.40p | Automatic Execution |
14:59:37 - 30-Jan-26 |
| Sell* | 550 | 137.40p | Automatic Execution |
14:59:37 - 30-Jan-26 |
| Buy* | 700 | 138.40p | Automatic Execution |
14:47:12 - 30-Jan-26 |
| Buy* | 700 | 138.40p | Automatic Execution |
14:47:12 - 30-Jan-26 |
| Buy* | 700 | 138.40p | Automatic Execution |
14:47:12 - 30-Jan-26 |
| Buy* | 700 | 137.80p | Automatic Execution |
14:32:31 - 30-Jan-26 |
| Buy* | 700 | 137.80p | Automatic Execution |
14:32:30 - 30-Jan-26 |
| Sell* | 7,238 | 137.50p | Automatic Execution |
14:32:08 - 30-Jan-26 |
| Sell* | 3,029 | 138.00p | Automatic Execution |
14:31:36 - 30-Jan-26 |
| Buy* | 700 | 137.80p | Automatic Execution |
14:21:50 - 30-Jan-26 |
| Buy* | 700 | 137.80p | Automatic Execution |
14:21:50 - 30-Jan-26 |
| Buy* | 700 | 137.80p | Automatic Execution |
14:21:50 - 30-Jan-26 |
| Buy* | 700 | 137.80p | Automatic Execution |
14:21:50 - 30-Jan-26 |
| Buy* | 100 | 137.80p | Automatic Execution |
14:21:25 - 30-Jan-26 |
| Sell* | 1,000 | 137.70p | SI Trade |
14:06:44 - 30-Jan-26 |
| Buy* | 100 | 138.90p | Automatic Execution |
13:08:06 - 30-Jan-26 |
| Buy* | 100 | 138.10p | Automatic Execution |
13:01:51 - 30-Jan-26 |
| Sell* | 20 | 138.50p | Automatic Execution |
12:18:26 - 30-Jan-26 |
| Buy* | 250 | 138.70p | Automatic Execution |
11:55:19 - 30-Jan-26 |
| Buy* | 3,073 | 138.70p | Automatic Execution |
11:53:31 - 30-Jan-26 |
| Buy* | 96 | 138.30p | Automatic Execution |
11:53:31 - 30-Jan-26 |
| Buy* | 1,468 | 136.50p | Automatic Execution |
11:49:44 - 30-Jan-26 |
| Buy* | 2,007 | 136.50p | Automatic Execution |
11:49:44 - 30-Jan-26 |
| Buy* | 3,474 | 136.50p | Automatic Execution |
11:49:44 - 30-Jan-26 |
| Buy* | 700 | 136.50p | Automatic Execution |
11:49:44 - 30-Jan-26 |
| Unknown* | 0 | 137.20p | SI Trade |
11:45:51 - 30-Jan-26 |
| Sell* | 492 | 137.50p | Automatic Execution |
11:38:39 - 30-Jan-26 |
| Sell* | 7,238 | 137.50p | Automatic Execution |
11:38:39 - 30-Jan-26 |
| Sell* | 3,951 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 3,951 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 1,422 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 701 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 3,318 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 1,617 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 1,628 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 1,628 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 3,295 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 3,295 | 137.50p | Automatic Execution |
11:38:38 - 30-Jan-26 |
| Sell* | 2,901 | 137.50p | Automatic Execution |
11:35:59 - 30-Jan-26 |
| Sell* | 13,367 | 137.50p | Automatic Execution |
11:35:59 - 30-Jan-26 |
| Buy* | 16,268 | 137.788p | Ordinary |
11:35:48 - 30-Jan-26 |
| Buy* | 6,358 | 137.20p | Automatic Execution |
11:31:07 - 30-Jan-26 |
| Buy* | 5,742 | 137.20p | Automatic Execution |
11:31:07 - 30-Jan-26 |
| Buy* | 300 | 135.10p | Automatic Execution |
10:26:22 - 30-Jan-26 |
| Buy* | 8 | 134.50p | SI Trade |
09:43:50 - 30-Jan-26 |
| Buy* | 4,277 | 134.50p | Automatic Execution |
09:30:42 - 30-Jan-26 |
| Buy* | 2,157 | 134.50p | Automatic Execution |
09:30:42 - 30-Jan-26 |
| Buy* | 319 | 134.50p | Automatic Execution |
09:30:42 - 30-Jan-26 |
| Buy* | 4,220 | 134.30p | Automatic Execution |
09:30:42 - 30-Jan-26 |
| Buy* | 7,206 | 134.30p | Automatic Execution |
09:30:42 - 30-Jan-26 |
| Buy* | 220 | 134.10p | Automatic Execution |
09:30:42 - 30-Jan-26 |
| Buy* | 11,880 | 134.10p | Automatic Execution |
09:30:42 - 30-Jan-26 |
| Buy* | 3,389 | 134.60p | Automatic Execution |
09:17:41 - 30-Jan-26 |
| Buy* | 3,389 | 134.60p | Automatic Execution |
09:17:41 - 30-Jan-26 |
| Buy* | 114 | 135.70p | Automatic Execution |
09:08:57 - 30-Jan-26 |
| Buy* | 1,130 | 136.40p | Automatic Execution |
09:06:24 - 30-Jan-26 |
| Buy* | 344 | 135.00p | Automatic Execution |
08:14:27 - 30-Jan-26 |
| Buy* | 3,038 | 135.00p | Automatic Execution |
08:14:27 - 30-Jan-26 |
| Buy* | 700 | 135.00p | Automatic Execution |
08:14:27 - 30-Jan-26 |
| Buy* | 700 | 135.00p | Automatic Execution |
08:14:27 - 30-Jan-26 |
| Buy* | 700 | 135.00p | Automatic Execution |
08:14:27 - 30-Jan-26 |
| Buy* | 700 | 134.80p | Automatic Execution |
08:13:06 - 30-Jan-26 |
| Buy* | 2,800 | 134.80p | Automatic Execution |
08:13:06 - 30-Jan-26 |
| Sell* | 700 | 133.60p | Automatic Execution |
08:08:15 - 30-Jan-26 |
| Sell* | 700 | 133.60p | Automatic Execution |
08:08:15 - 30-Jan-26 |
| Sell* | 700 | 133.70p | Automatic Execution |
08:08:15 - 30-Jan-26 |
| Sell* | 2,800 | 133.70p | Automatic Execution |
08:08:14 - 30-Jan-26 |
| Sell* | 2,509 | 134.40p | Automatic Execution |
08:05:48 - 30-Jan-26 |
| Sell* | 2,431 | 134.40p | Automatic Execution |
08:05:48 - 30-Jan-26 |
| Sell* | 1,934 | 134.40p | Automatic Execution |
08:05:47 - 30-Jan-26 |
| Sell* | 2,319 | 134.30p | Automatic Execution |
08:05:23 - 30-Jan-26 |
| Buy* | 2,597 | 134.60p | Automatic Execution |
08:05:13 - 30-Jan-26 |
| Buy* | 2,597 | 134.60p | Automatic Execution |
08:05:13 - 30-Jan-26 |
| Buy* | 2,640 | 134.60p | Automatic Execution |
08:05:07 - 30-Jan-26 |
| Buy* | 4,730 | 134.60p | Automatic Execution |
08:05:07 - 30-Jan-26 |