| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,568 | 145.50p | Uncrossing Trade |
16:35:07 - 06-Feb-26 |
| Sell* | 31,667 | 144.00p | Ordinary |
16:31:19 - 06-Feb-26 |
| Buy* | 2,500 | 145.00p | Ordinary |
16:29:19 - 06-Feb-26 |
| Unknown* | 2,500 | 145.00p | OTC Trade |
16:29:19 - 06-Feb-26 |
| Unknown* | 2,500 | 145.00p | OTC Trade |
16:29:19 - 06-Feb-26 |
| Sell* | 2,000 | 144.675p | Ordinary |
16:26:52 - 06-Feb-26 |
| Sell* | 479 | 144.50p | Automatic Execution |
16:26:01 - 06-Feb-26 |
| Buy* | 1,924 | 144.50p | Automatic Execution |
16:25:56 - 06-Feb-26 |
| Buy* | 4,333 | 144.50p | Automatic Execution |
16:25:56 - 06-Feb-26 |
| Buy* | 11,100 | 144.50p | Automatic Execution |
16:25:56 - 06-Feb-26 |
| Buy* | 5,350 | 144.00p | Automatic Execution |
16:25:56 - 06-Feb-26 |
| Sell* | 10,000 | 143.00p | Ordinary |
16:12:35 - 06-Feb-26 |
| Buy* | 3,952 | 143.00p | Automatic Execution |
16:12:19 - 06-Feb-26 |
| Buy* | 1,521 | 142.50p | Automatic Execution |
15:48:40 - 06-Feb-26 |
| Buy* | 5,000 | 142.50p | Automatic Execution |
15:48:37 - 06-Feb-26 |
| Buy* | 1,048 | 143.00p | Automatic Execution |
15:23:20 - 06-Feb-26 |
| Buy* | 3,952 | 143.00p | Automatic Execution |
15:23:20 - 06-Feb-26 |
| Buy* | 3,073 | 142.50p | Automatic Execution |
15:23:10 - 06-Feb-26 |
| Buy* | 11,148 | 142.50p | Automatic Execution |
15:23:10 - 06-Feb-26 |
| Buy* | 1,600 | 142.00p | Automatic Execution |
15:23:10 - 06-Feb-26 |
| Buy* | 1,992 | 142.00p | Automatic Execution |
15:23:10 - 06-Feb-26 |
| Sell* | 25,000 | 140.00p | Ordinary |
15:09:59 - 06-Feb-26 |
| Buy* | 1,400 | 140.00p | Automatic Execution |
15:03:37 - 06-Feb-26 |
| Buy* | 22,514 | 140.00p | Automatic Execution |
15:03:37 - 06-Feb-26 |
| Sell* | 2,486 | 140.00p | Automatic Execution |
15:02:37 - 06-Feb-26 |
| Buy* | 1 | 141.50p | SI Trade |
14:33:11 - 06-Feb-26 |
| Buy* | 16 | 141.50p | SI Trade |
14:33:09 - 06-Feb-26 |
| Buy* | 53 | 141.50p | SI Trade |
14:33:09 - 06-Feb-26 |
| Buy* | 368 | 141.00p | Automatic Execution |
14:26:24 - 06-Feb-26 |
| Buy* | 266 | 141.00p | Automatic Execution |
14:26:24 - 06-Feb-26 |
| Sell* | 1,999 | 139.50p | Automatic Execution |
11:32:07 - 06-Feb-26 |
| Sell* | 2,475 | 139.50p | Automatic Execution |
11:32:07 - 06-Feb-26 |
| Sell* | 3,897 | 139.62p | Ordinary |
11:31:52 - 06-Feb-26 |
| Sell* | 577 | 138.70p | Ordinary |
10:14:03 - 06-Feb-26 |
| Sell* | 3,001 | 138.54p | Ordinary |
08:49:10 - 06-Feb-26 |
| Unknown* | 61 | 140.50p | OTC Trade |
08:08:30 - 06-Feb-26 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
16:24:47 - 05-Feb-26 |
| Sell* | 3,000 | 138.12p | Ordinary |
16:24:35 - 05-Feb-26 |
| Buy* | 35 | 139.00p | SI Trade |
15:58:48 - 05-Feb-26 |
| Sell* | 18,004 | 138.00p | Automatic Execution |
15:58:48 - 05-Feb-26 |
| Sell* | 6,996 | 138.50p | Automatic Execution |
15:58:48 - 05-Feb-26 |
| Sell* | 20,000 | 138.38p | Ordinary |
15:58:36 - 05-Feb-26 |
| Buy* | 52 | 139.00p | SI Trade |
15:31:53 - 05-Feb-26 |
| Unknown* | 52 | 139.00p | SI Trade |
15:28:12 - 05-Feb-26 |
| Buy* | 52 | 139.00p | SI Trade |
15:24:41 - 05-Feb-26 |
| Buy* | 52 | 139.00p | SI Trade |
15:24:27 - 05-Feb-26 |
| Buy* | 52 | 139.00p | Automatic Execution |
15:24:27 - 05-Feb-26 |
| Sell* | 56 | 139.00p | SI Trade |
15:17:20 - 05-Feb-26 |
| Buy* | 52 | 139.00p | Automatic Execution |
15:17:20 - 05-Feb-26 |
| Sell* | 495 | 138.50p | Automatic Execution |
15:15:35 - 05-Feb-26 |
| Sell* | 2,000 | 138.77p | Ordinary |
14:48:43 - 05-Feb-26 |
| Sell* | 2,086 | 139.00p | Automatic Execution |
13:58:54 - 05-Feb-26 |
| Sell* | 1,897 | 139.00p | Automatic Execution |
13:58:54 - 05-Feb-26 |
| Sell* | 750 | 139.00p | Automatic Execution |
13:58:54 - 05-Feb-26 |
| Buy* | 183 | 142.00p | Automatic Execution |
12:47:47 - 05-Feb-26 |
| Buy* | 47 | 142.00p | Automatic Execution |
12:47:47 - 05-Feb-26 |
| Sell* | 400 | 139.24p | Ordinary |
12:24:36 - 05-Feb-26 |
| Sell* | 6 | 139.81p | Ordinary |
09:02:40 - 05-Feb-26 |
| Sell* | 5,500 | 139.36p | Ordinary |
08:46:50 - 05-Feb-26 |
| Sell* | 5,000 | 139.36p | Ordinary |
08:02:19 - 05-Feb-26 |
| Sell* | 21,600 | 139.00p | Uncrossing Trade |
16:35:14 - 04-Feb-26 |
| Sell* | 7,125 | 139.00p | Automatic Execution |
16:06:05 - 04-Feb-26 |
| Sell* | 42 | 139.00p | SI Trade |
16:03:29 - 04-Feb-26 |
| Buy* | 12,347 | 141.225p | Ordinary |
15:47:47 - 04-Feb-26 |
| Sell* | 647 | 139.50p | Automatic Execution |
15:36:15 - 04-Feb-26 |
| Sell* | 647 | 139.50p | Automatic Execution |
15:35:55 - 04-Feb-26 |
| Sell* | 647 | 139.50p | Automatic Execution |
15:35:52 - 04-Feb-26 |
| Sell* | 1,400 | 139.50p | Automatic Execution |
15:35:52 - 04-Feb-26 |
| Sell* | 13,000 | 139.50p | Automatic Execution |
15:35:52 - 04-Feb-26 |
| Sell* | 11,147 | 140.00p | Automatic Execution |
15:34:44 - 04-Feb-26 |
| Sell* | 1,400 | 140.00p | Automatic Execution |
15:34:44 - 04-Feb-26 |
| Buy* | 349 | 140.84p | Ordinary |
15:27:34 - 04-Feb-26 |
| Buy* | 141 | 140.84p | Ordinary |
15:07:47 - 04-Feb-26 |
| Buy* | 4,979 | 140.00p | Automatic Execution |
14:28:56 - 04-Feb-26 |
| Buy* | 21 | 141.00p | Automatic Execution |
14:18:56 - 04-Feb-26 |
| Sell* | 2,875 | 139.00p | Automatic Execution |
13:10:17 - 04-Feb-26 |
| Sell* | 1,100 | 139.50p | Automatic Execution |
12:57:47 - 04-Feb-26 |
| Sell* | 2,098 | 139.50p | Automatic Execution |
12:57:47 - 04-Feb-26 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
12:32:22 - 04-Feb-26 |
| Sell* | 5,000 | 140.42p | Ordinary |
12:30:50 - 04-Feb-26 |
| Buy* | 140 | 141.26p | Ordinary |
11:59:09 - 04-Feb-26 |
| Buy* | 361 | 142.227p | Suspected BUY Trade |
09:35:59 - 04-Feb-26 |
| Buy* | 732 | 142.021p | Suspected BUY Trade |
09:33:48 - 04-Feb-26 |
| Buy* | 1,187 | 142.582p | Suspected BUY Trade |
09:29:22 - 04-Feb-26 |
| Buy* | 2,098 | 142.051p | Suspected BUY Trade |
09:24:22 - 04-Feb-26 |
| Sell* | 800 | 141.20p | Ordinary |
09:05:42 - 04-Feb-26 |
| Sell* | 4,787 | 141.20p | Ordinary |
09:00:50 - 04-Feb-26 |
| Buy* | 1 | 143.00p | SI Trade |
08:24:46 - 04-Feb-26 |
| Buy* | 5 | 143.50p | SI Trade |
08:03:28 - 04-Feb-26 |
| Buy* | 112 | 144.00p | Suspected BUY Trade |
08:00:21 - 04-Feb-26 |
| Sell* | 8,575 | 140.50p | Uncrossing Trade |
16:35:00 - 03-Feb-26 |
| Sell* | 50 | 139.50p | SI Trade |
16:02:39 - 03-Feb-26 |
| Buy* | 10,000 | 143.00p | Ordinary |
15:41:27 - 03-Feb-26 |
| Buy* | 1,567 | 143.00p | Automatic Execution |
15:41:08 - 03-Feb-26 |
| Sell* | 1,700 | 143.00p | Automatic Execution |
15:41:08 - 03-Feb-26 |
| Sell* | 10,000 | 143.00p | Automatic Execution |
15:41:08 - 03-Feb-26 |
| Sell* | 10,000 | 143.27p | Ordinary |
15:40:57 - 03-Feb-26 |
| Sell* | 2,150 | 143.28p | Ordinary |
15:38:57 - 03-Feb-26 |
| Sell* | 1 | 143.00p | SI Trade |
15:38:56 - 03-Feb-26 |
| Unknown* | 10,000 | 143.00p | Ordinary |
15:38:38 - 03-Feb-26 |
| Buy* | 1,425 | 144.00p | Automatic Execution |
15:38:31 - 03-Feb-26 |
| Buy* | 8,046 | 143.00p | Automatic Execution |
15:38:31 - 03-Feb-26 |
| Sell* | 30,000 | 142.00p | Ordinary |
15:29:22 - 03-Feb-26 |
| Buy* | 3,491 | 142.50p | Automatic Execution |
15:29:02 - 03-Feb-26 |
| Buy* | 5,452 | 141.00p | Automatic Execution |
15:29:00 - 03-Feb-26 |
| Buy* | 1,900 | 141.00p | Automatic Execution |
15:29:00 - 03-Feb-26 |
| Buy* | 11,179 | 141.00p | Automatic Execution |
15:29:00 - 03-Feb-26 |
| Sell* | 189 | 139.00p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 1,900 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 924 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Buy* | 501 | 141.00p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Buy* | 924 | 141.00p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 2,292 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 11,165 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 1,670 | 139.50p | Automatic Execution |
15:26:23 - 03-Feb-26 |
| Sell* | 7,673 | 142.54p | Ordinary |
15:17:05 - 03-Feb-26 |
| Buy* | 395 | 142.00p | Automatic Execution |
15:17:04 - 03-Feb-26 |
| Buy* | 1,490 | 142.00p | Automatic Execution |
15:17:01 - 03-Feb-26 |
| Buy* | 9,335 | 142.00p | Automatic Execution |
15:17:01 - 03-Feb-26 |
| Buy* | 503 | 142.00p | Automatic Execution |
15:17:01 - 03-Feb-26 |
| Sell* | 2,491 | 140.56p | Ordinary |
14:41:04 - 03-Feb-26 |
| Buy* | 199 | 142.00p | Automatic Execution |
14:30:38 - 03-Feb-26 |
| Buy* | 5,309 | 142.00p | Automatic Execution |
14:29:57 - 03-Feb-26 |
| Sell* | 419 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,001 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,420 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,420 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 1,000 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,000 | 140.00p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 1,710 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 1,000 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,000 | 139.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 2,359 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 3,085 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 6,491 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 11,140 | 141.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Buy* | 1,957 | 138.50p | Automatic Execution |
14:29:49 - 03-Feb-26 |
| Sell* | 1,425 | 138.50p | Automatic Execution |
14:12:19 - 03-Feb-26 |
| Sell* | 11,281 | 138.50p | Automatic Execution |
14:12:19 - 03-Feb-26 |
| Sell* | 10,000 | 139.50p | Automatic Execution |
14:12:19 - 03-Feb-26 |
| Sell* | 2,000 | 138.00p | SI Trade |
13:37:33 - 03-Feb-26 |
| Buy* | 1,833 | 138.00p | Automatic Execution |
13:27:30 - 03-Feb-26 |
| Buy* | 692 | 138.00p | Automatic Execution |
13:27:30 - 03-Feb-26 |
| Buy* | 5,620 | 138.00p | Automatic Execution |
13:27:30 - 03-Feb-26 |
| Buy* | 202 | 138.00p | Automatic Execution |
13:24:10 - 03-Feb-26 |
| Buy* | 2,798 | 138.00p | Automatic Execution |
13:24:10 - 03-Feb-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
13:23:27 - 03-Feb-26 |
| Buy* | 6,267 | 138.00p | Automatic Execution |
13:22:19 - 03-Feb-26 |
| Buy* | 2,643 | 138.00p | Automatic Execution |
13:21:51 - 03-Feb-26 |
| Buy* | 5,000 | 138.5658p | Suspected BUY Trade |
13:21:27 - 03-Feb-26 |
| Buy* | 3,464 | 138.00p | Automatic Execution |
13:21:24 - 03-Feb-26 |
| Buy* | 630 | 138.00p | Automatic Execution |
13:21:22 - 03-Feb-26 |
| Buy* | 568 | 138.00p | Automatic Execution |
13:21:22 - 03-Feb-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
13:21:13 - 03-Feb-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
13:19:25 - 03-Feb-26 |
| Sell* | 433 | 138.00p | Automatic Execution |
13:18:34 - 03-Feb-26 |
| Buy* | 976 | 138.00p | Automatic Execution |
13:18:34 - 03-Feb-26 |
| Buy* | 810 | 138.00p | Automatic Execution |
13:18:34 - 03-Feb-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
13:18:01 - 03-Feb-26 |
| Buy* | 2,423 | 138.00p | Automatic Execution |
13:18:00 - 03-Feb-26 |
| Buy* | 577 | 138.00p | Automatic Execution |
13:18:00 - 03-Feb-26 |
| Buy* | 17 | 138.00p | SI Trade |
13:17:31 - 03-Feb-26 |
| Buy* | 56 | 138.00p | SI Trade |
13:17:20 - 03-Feb-26 |
| Buy* | 56 | 138.00p | Automatic Execution |
13:17:20 - 03-Feb-26 |
| Buy* | 56 | 138.00p | SI Trade |
13:17:02 - 03-Feb-26 |
| Buy* | 56 | 138.00p | Automatic Execution |
13:17:02 - 03-Feb-26 |
| Buy* | 1,381 | 138.00p | Automatic Execution |
13:17:02 - 03-Feb-26 |
| Buy* | 3,488 | 138.00p | Automatic Execution |
13:17:02 - 03-Feb-26 |
| Buy* | 10,000 | 138.5658p | Suspected BUY Trade |
13:16:48 - 03-Feb-26 |
| Buy* | 56 | 138.00p | SI Trade |
13:16:40 - 03-Feb-26 |
| Buy* | 56 | 138.00p | Automatic Execution |
13:16:40 - 03-Feb-26 |
| Buy* | 14 | 138.00p | SI Trade |
13:16:36 - 03-Feb-26 |
| Buy* | 56 | 138.00p | Automatic Execution |
13:16:36 - 03-Feb-26 |
| Buy* | 2,111 | 138.00p | Automatic Execution |
13:16:36 - 03-Feb-26 |
| Sell* | 383 | 138.00p | Automatic Execution |
13:16:34 - 03-Feb-26 |
| Sell* | 5,617 | 138.00p | Automatic Execution |
13:12:56 - 03-Feb-26 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
13:12:56 - 03-Feb-26 |
| Sell* | 1,392 | 138.00p | Automatic Execution |
13:12:56 - 03-Feb-26 |
| Sell* | 2,500 | 140.00p | Automatic Execution |
12:46:51 - 03-Feb-26 |
| Sell* | 703 | 140.794p | Negotiated Trade |
12:42:06 - 03-Feb-26 |
| Sell* | 3,000 | 141.00p | Automatic Execution |
12:15:33 - 03-Feb-26 |
| Buy* | 2,901 | 142.00p | Automatic Execution |
11:51:41 - 03-Feb-26 |
| Buy* | 4,191 | 142.00p | Automatic Execution |
11:51:32 - 03-Feb-26 |
| Buy* | 4,721 | 142.00p | Automatic Execution |
11:51:27 - 03-Feb-26 |
| Buy* | 3,133 | 142.00p | Automatic Execution |
11:51:27 - 03-Feb-26 |
| Buy* | 3,094 | 142.00p | Automatic Execution |
11:51:10 - 03-Feb-26 |
| Buy* | 8,912 | 142.00p | Automatic Execution |
11:51:10 - 03-Feb-26 |
| Buy* | 2,500 | 142.00p | Automatic Execution |
11:51:10 - 03-Feb-26 |
| Sell* | 2,500 | 140.00p | Automatic Execution |
11:47:33 - 03-Feb-26 |
| Buy* | 2,683 | 140.00p | Automatic Execution |
11:46:13 - 03-Feb-26 |
| Buy* | 11,259 | 140.00p | Automatic Execution |
11:46:13 - 03-Feb-26 |
| Buy* | 8,846 | 139.00p | Automatic Execution |
11:36:47 - 03-Feb-26 |
| Buy* | 1,154 | 138.50p | Automatic Execution |
11:36:47 - 03-Feb-26 |
| Sell* | 3,022 | 139.24p | Ordinary |
11:36:23 - 03-Feb-26 |
| Sell* | 500 | 139.07p | Ordinary |
10:59:22 - 03-Feb-26 |
| Sell* | 2,000 | 138.20p | Ordinary |
10:47:24 - 03-Feb-26 |
| Sell* | 3,815 | 138.00p | Automatic Execution |
10:17:20 - 03-Feb-26 |
| Sell* | 2,115 | 138.16p | Ordinary |
10:17:03 - 03-Feb-26 |
| Sell* | 2,763 | 137.625p | Ordinary |
08:01:36 - 03-Feb-26 |
| Sell* | 5,197 | 138.00p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |