| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,514 | 106.00p | Uncrossing Trade |
16:35:10 - 06-Feb-26 |
| Sell* | 6 | 106.00p | Automatic Execution |
16:29:52 - 06-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:29:46 - 06-Feb-26 |
| Buy* | 5 | 107.00p | SI Trade |
16:29:18 - 06-Feb-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:29:18 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:29:18 - 06-Feb-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:29:18 - 06-Feb-26 |
| Buy* | 10 | 107.00p | SI Trade |
16:23:44 - 06-Feb-26 |
| Buy* | 10,000 | 106.5862p | Ordinary |
16:16:15 - 06-Feb-26 |
| Buy* | 29 | 107.00p | SI Trade |
16:08:56 - 06-Feb-26 |
| Buy* | 47 | 107.00p | SI Trade |
16:08:56 - 06-Feb-26 |
| Buy* | 9 | 107.00p | SI Trade |
16:08:56 - 06-Feb-26 |
| Buy* | 11 | 107.00p | SI Trade |
16:08:56 - 06-Feb-26 |
| Buy* | 52 | 107.00p | SI Trade |
16:08:56 - 06-Feb-26 |
| Buy* | 1,769 | 107.00p | SI Trade |
16:06:29 - 06-Feb-26 |
| Sell* | 1 | 106.11p | Ordinary |
16:05:08 - 06-Feb-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:00:36 - 06-Feb-26 |
| Buy* | 34 | 107.00p | SI Trade |
16:00:36 - 06-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:00:36 - 06-Feb-26 |
| Buy* | 24 | 107.00p | SI Trade |
15:55:00 - 06-Feb-26 |
| Sell* | 36 | 106.00p | SI Trade |
15:55:00 - 06-Feb-26 |
| Buy* | 3 | 107.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Buy* | 6 | 107.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Buy* | 75 | 107.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Sell* | 7 | 106.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Sell* | 3 | 106.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Buy* | 37 | 107.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Sell* | 29 | 106.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Buy* | 2 | 107.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Buy* | 6 | 107.00p | SI Trade |
15:53:25 - 06-Feb-26 |
| Buy* | 16,000 | 106.68p | Ordinary |
15:42:43 - 06-Feb-26 |
| Unknown* | -16,000 | 106.88p | Ordinary Correction |
15:42:43 - 06-Feb-26 |
| Buy* | 16,000 | 106.88p | Ordinary |
15:42:43 - 06-Feb-26 |
| Unknown* | 16,000 | 106.50p | Ordinary |
15:42:29 - 06-Feb-26 |
| Buy* | 210 | 106.81p | Ordinary |
15:18:26 - 06-Feb-26 |
| Buy* | 18 | 107.00p | SI Trade |
15:03:25 - 06-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
15:03:25 - 06-Feb-26 |
| Buy* | 4 | 107.00p | SI Trade |
15:03:25 - 06-Feb-26 |
| Buy* | 984 | 106.90p | Ordinary |
14:55:22 - 06-Feb-26 |
| Buy* | 16,894 | 106.585p | Ordinary |
14:54:44 - 06-Feb-26 |
| Unknown* | 38,132 | 106.0095p | Ordinary |
14:53:08 - 06-Feb-26 |
| Buy* | 2,500 | 106.90p | Ordinary |
14:47:19 - 06-Feb-26 |
| Sell* | 83 | 106.00p | SI Trade |
14:46:40 - 06-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
14:46:40 - 06-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
14:46:40 - 06-Feb-26 |
| Buy* | 10 | 107.00p | SI Trade |
14:46:40 - 06-Feb-26 |
| Buy* | 7 | 107.00p | SI Trade |
14:34:50 - 06-Feb-26 |
| Buy* | 2 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Sell* | 7 | 106.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 50 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 3 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 92 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 35 | 107.00p | SI Trade |
14:34:40 - 06-Feb-26 |
| Buy* | 7,800 | 106.85p | Ordinary |
14:25:36 - 06-Feb-26 |
| Buy* | 68 | 106.572p | Ordinary |
14:20:42 - 06-Feb-26 |
| Buy* | 9 | 107.00p | SI Trade |
14:11:11 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
14:11:11 - 06-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:11:11 - 06-Feb-26 |
| Buy* | 3 | 107.00p | SI Trade |
14:11:11 - 06-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:11:11 - 06-Feb-26 |
| Sell* | 221 | 106.00p | Automatic Execution |
13:24:20 - 06-Feb-26 |
| Sell* | 1,553 | 106.00p | Automatic Execution |
13:23:34 - 06-Feb-26 |
| Buy* | 9,346 | 106.42p | Ordinary |
13:23:16 - 06-Feb-26 |
| Buy* | 4 | 106.40p | SI Trade |
13:02:50 - 06-Feb-26 |
| Buy* | 93 | 106.40p | SI Trade |
13:02:50 - 06-Feb-26 |
| Buy* | 249 | 106.42p | Ordinary |
13:01:34 - 06-Feb-26 |
| Buy* | 7,211 | 106.00p | Automatic Execution |
12:52:51 - 06-Feb-26 |
| Buy* | 9,639 | 105.85p | Ordinary |
12:52:42 - 06-Feb-26 |
| Buy* | 1,388 | 106.00p | SI Trade |
12:52:41 - 06-Feb-26 |
| Buy* | 5 | 106.00p | SI Trade |
12:52:41 - 06-Feb-26 |
| Buy* | 452 | 107.40p | SI Trade |
12:52:41 - 06-Feb-26 |
| Sell* | 167 | 106.00p | Automatic Execution |
12:52:41 - 06-Feb-26 |
| Sell* | 255 | 106.00p | Automatic Execution |
12:52:41 - 06-Feb-26 |
| Buy* | 2 | 107.40p | SI Trade |
12:42:15 - 06-Feb-26 |
| Buy* | 1 | 107.40p | SI Trade |
12:42:15 - 06-Feb-26 |
| Buy* | 10,000 | 106.784p | Ordinary |
12:36:21 - 06-Feb-26 |
| Buy* | 54 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 2 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 9 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Sell* | 2 | 106.00p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 18 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 2 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 163 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 1 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 1 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Sell* | 64 | 106.00p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 1 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 2 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Unknown* | 0 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 10 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 1 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 3 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 2 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 2 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 9 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 4 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 20 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 27 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 21 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 13 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
12:21:13 - 06-Feb-26 |
| Sell* | 30 | 106.00p | SI Trade |
12:21:13 - 06-Feb-26 |
| Sell* | 1 | 106.00p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 4 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 1 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 10 | 106.80p | SI Trade |
12:21:13 - 06-Feb-26 |
| Buy* | 526 | 106.261p | Ordinary |
12:15:35 - 06-Feb-26 |
| Buy* | 53 | 106.277p | Ordinary |
11:41:06 - 06-Feb-26 |
| Buy* | 597 | 106.292p | Ordinary |
11:22:53 - 06-Feb-26 |
| Buy* | 2,336 | 106.308p | Ordinary |
11:10:27 - 06-Feb-26 |
| Buy* | 2,772 | 106.186p | Suspected BUY Trade |
11:08:51 - 06-Feb-26 |
| Buy* | 369 | 106.322p | Ordinary |
10:48:55 - 06-Feb-26 |
| Buy* | 3,768 | 106.166p | Suspected BUY Trade |
10:46:40 - 06-Feb-26 |
| Buy* | 6,543 | 106.337p | Ordinary |
10:43:05 - 06-Feb-26 |
| Buy* | 1,914 | 106.351p | Ordinary |
10:41:33 - 06-Feb-26 |
| Sell* | 591 | 105.8318p | Ordinary |
10:28:20 - 06-Feb-26 |
| Buy* | 924 | 106.365p | Ordinary |
10:26:31 - 06-Feb-26 |
| Unknown* | 0 | 106.80p | SI Trade |
09:54:40 - 06-Feb-26 |
| Sell* | 2 | 105.00p | SI Trade |
09:54:40 - 06-Feb-26 |
| Unknown* | 0 | 106.80p | SI Trade |
09:54:40 - 06-Feb-26 |
| Buy* | 93 | 106.80p | SI Trade |
09:54:40 - 06-Feb-26 |
| Buy* | 7 | 106.80p | SI Trade |
09:41:16 - 06-Feb-26 |
| Sell* | 4 | 105.00p | SI Trade |
09:41:16 - 06-Feb-26 |
| Buy* | 17 | 106.80p | SI Trade |
09:41:16 - 06-Feb-26 |
| Buy* | 22 | 106.80p | SI Trade |
09:41:16 - 06-Feb-26 |
| Buy* | 57 | 106.80p | SI Trade |
09:41:16 - 06-Feb-26 |
| Buy* | 1 | 106.80p | SI Trade |
09:41:16 - 06-Feb-26 |
| Buy* | 1 | 106.80p | SI Trade |
09:41:16 - 06-Feb-26 |
| Buy* | 5 | 106.80p | SI Trade |
09:41:16 - 06-Feb-26 |
| Buy* | 2 | 106.80p | SI Trade |
09:41:16 - 06-Feb-26 |
| Sell* | 9,998 | 105.63p | Ordinary |
09:40:38 - 06-Feb-26 |
| Buy* | 941 | 106.179p | Ordinary |
09:29:45 - 06-Feb-26 |
| Buy* | 941 | 106.192p | Ordinary |
09:25:00 - 06-Feb-26 |
| Buy* | 468 | 106.205p | Ordinary |
09:19:15 - 06-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:54:30 - 06-Feb-26 |
| Unknown* | 0 | 105.20p | SI Trade |
08:54:30 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:54:30 - 06-Feb-26 |
| Buy* | 4 | 107.00p | SI Trade |
08:54:30 - 06-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:54:30 - 06-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:54:30 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:54:30 - 06-Feb-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:54:30 - 06-Feb-26 |
| Buy* | 33 | 107.00p | SI Trade |
08:54:30 - 06-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:54:30 - 06-Feb-26 |
| Buy* | 3,268 | 106.554p | Ordinary |
08:53:03 - 06-Feb-26 |
| Buy* | 7 | 107.20p | SI Trade |
08:29:27 - 06-Feb-26 |
| Buy* | 3 | 107.20p | SI Trade |
08:29:27 - 06-Feb-26 |
| Buy* | 1 | 107.20p | SI Trade |
08:29:27 - 06-Feb-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:25:32 - 06-Feb-26 |
| Buy* | 46 | 107.40p | SI Trade |
08:25:32 - 06-Feb-26 |
| Buy* | 74 | 107.40p | SI Trade |
08:20:32 - 06-Feb-26 |
| Buy* | 2 | 107.40p | SI Trade |
08:20:32 - 06-Feb-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:20:32 - 06-Feb-26 |
| Sell* | 70 | 105.20p | Automatic Execution |
08:18:02 - 06-Feb-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
08:18:02 - 06-Feb-26 |
| Buy* | 5 | 108.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Buy* | 9 | 108.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Buy* | 6 | 108.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Buy* | 11 | 108.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Buy* | 12 | 108.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 4 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Sell* | 5 | 106.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Sell* | 1 | 106.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Sell* | 6 | 106.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 46 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Sell* | 2 | 106.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Sell* | 1 | 106.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:02:33 - 06-Feb-26 |