| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 95,407 | 106.00p | Negotiated Trade |
16:36:48 - 03-Feb-26 |
| Sell* | 44,025 | 106.00p | Uncrossing Trade |
16:35:00 - 03-Feb-26 |
| Buy* | 13 | 106.50p | SI Trade |
15:23:00 - 03-Feb-26 |
| Buy* | 119 | 106.50p | Automatic Execution |
15:21:56 - 03-Feb-26 |
| Sell* | 10 | 105.50p | Automatic Execution |
15:09:01 - 03-Feb-26 |
| Sell* | 203 | 105.50p | Automatic Execution |
15:09:01 - 03-Feb-26 |
| Unknown* | 0 | 106.50p | SI Trade |
14:58:47 - 03-Feb-26 |
| Sell* | 10,000 | 106.00p | Automatic Execution |
14:58:47 - 03-Feb-26 |
| Unknown* | 200,000 | 106.00p | Negotiated Trade |
14:53:19 - 03-Feb-26 |
| Unknown* | 500,000 | 105.50p | Ordinary |
14:33:47 - 03-Feb-26 |
| Sell* | 9,933 | 106.50p | Automatic Execution |
14:32:14 - 03-Feb-26 |
| Buy* | 20 | 107.00p | Automatic Execution |
14:26:35 - 03-Feb-26 |
| Sell* | 67 | 106.50p | Automatic Execution |
13:51:38 - 03-Feb-26 |
| Sell* | 4,343 | 107.50p | Automatic Execution |
13:15:37 - 03-Feb-26 |
| Sell* | 4,720 | 107.8525p | Ordinary |
12:49:05 - 03-Feb-26 |
| Sell* | 15,734 | 107.49p | Ordinary |
12:34:12 - 03-Feb-26 |
| Unknown* | 0 | 108.50p | SI Trade |
11:44:15 - 03-Feb-26 |
| Sell* | 67 | 107.50p | Automatic Execution |
11:44:15 - 03-Feb-26 |
| Sell* | 5,523 | 107.50p | Automatic Execution |
11:08:58 - 03-Feb-26 |
| Buy* | 4,165 | 108.50p | Automatic Execution |
11:08:46 - 03-Feb-26 |
| Sell* | 1 | 107.60p | Ordinary |
10:29:55 - 03-Feb-26 |
| Unknown* | 0 | 108.50p | SI Trade |
10:17:49 - 03-Feb-26 |
| Sell* | 67 | 107.50p | Automatic Execution |
10:17:49 - 03-Feb-26 |
| Unknown* | 229 | 108.00p | Ordinary |
10:10:30 - 03-Feb-26 |
| Buy* | 2 | 108.00p | Automatic Execution |
09:52:20 - 03-Feb-26 |
| Sell* | 5 | 107.00p | Automatic Execution |
09:49:14 - 03-Feb-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
09:48:38 - 03-Feb-26 |
| Sell* | 4,809 | 108.00p | Automatic Execution |
09:48:38 - 03-Feb-26 |
| Sell* | 7,075 | 108.1765p | Ordinary |
09:48:35 - 03-Feb-26 |
| Unknown* | 4,597 | 108.25p | Ordinary |
09:42:11 - 03-Feb-26 |
| Unknown* | 250,000 | 108.00p | Negotiated Trade |
08:57:25 - 03-Feb-26 |
| Sell* | 67 | 108.00p | Automatic Execution |
08:54:05 - 03-Feb-26 |
| Sell* | 5,000 | 108.704p | Ordinary |
08:34:42 - 03-Feb-26 |
| Sell* | 124 | 108.00p | Automatic Execution |
08:33:27 - 03-Feb-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:19:09 - 03-Feb-26 |
| Unknown* | -7,250 | 107.48386p | Correction Negotiated Trade |
08:03:21 - 03-Feb-26 |
| Sell* | 7,250 | 107.48386p | Negotiated Trade |
08:03:21 - 03-Feb-26 |
| Sell* | 7,250 | 107.50p | Automatic Execution |
08:03:21 - 03-Feb-26 |
| Unknown* | 18,837 | 108.50p | OTC Trade |
17:07:39 - 02-Feb-26 |
| Unknown* | 80,000 | 108.50p | Negotiated Trade |
16:36:33 - 02-Feb-26 |
| Buy* | 97,666 | 108.50p | Suspected BUY Trade |
16:35:16 - 02-Feb-26 |
| Sell* | 20,000 | 108.50p | Automatic Execution |
16:08:08 - 02-Feb-26 |
| Sell* | 4,936 | 108.50p | Automatic Execution |
15:49:28 - 02-Feb-26 |
| Sell* | 72 | 108.50p | Automatic Execution |
15:44:57 - 02-Feb-26 |
| Sell* | 62 | 108.50p | Automatic Execution |
15:44:57 - 02-Feb-26 |
| Sell* | 1,310 | 108.50p | Automatic Execution |
15:44:57 - 02-Feb-26 |
| Buy* | 1,200 | 108.50p | Automatic Execution |
15:44:57 - 02-Feb-26 |
| Unknown* | 162,155 | 108.00p | Negotiated Trade |
15:42:36 - 02-Feb-26 |
| Sell* | 25,000 | 108.00p | Automatic Execution |
15:41:28 - 02-Feb-26 |
| Sell* | 183 | 108.50p | Automatic Execution |
15:40:22 - 02-Feb-26 |
| Buy* | 587 | 108.50p | Automatic Execution |
15:40:22 - 02-Feb-26 |
| Buy* | 26 | 108.50p | Automatic Execution |
15:40:22 - 02-Feb-26 |
| Buy* | 6,600 | 108.50p | Automatic Execution |
15:40:22 - 02-Feb-26 |
| Sell* | 104 | 107.631p | Negotiated Trade |
14:11:19 - 02-Feb-26 |
| Sell* | 67 | 107.50p | Automatic Execution |
13:18:11 - 02-Feb-26 |
| Unknown* | 0 | 109.50p | SI Trade |
13:11:11 - 02-Feb-26 |
| Buy* | 2,500 | 108.501p | Ordinary |
13:09:37 - 02-Feb-26 |
| Buy* | 186 | 109.50p | SI Trade |
13:07:52 - 02-Feb-26 |
| Buy* | 54 | 109.50p | SI Trade |
13:07:52 - 02-Feb-26 |
| Sell* | 205 | 107.50p | Automatic Execution |
13:02:32 - 02-Feb-26 |
| Unknown* | -1,560 | 107.28526p | Correction Negotiated Trade |
12:37:45 - 02-Feb-26 |
| Sell* | 1,560 | 107.28526p | Negotiated Trade |
12:37:45 - 02-Feb-26 |
| Sell* | 1,560 | 107.50p | Automatic Execution |
12:37:45 - 02-Feb-26 |
| Sell* | 67 | 107.50p | Automatic Execution |
12:05:18 - 02-Feb-26 |
| Buy* | 10,402 | 108.50p | SI Trade |
11:29:44 - 02-Feb-26 |
| Buy* | 3,435 | 108.00p | Automatic Execution |
11:29:25 - 02-Feb-26 |
| Buy* | 1,565 | 108.00p | Automatic Execution |
11:24:07 - 02-Feb-26 |
| Buy* | 2,298 | 107.2515p | Ordinary |
10:21:06 - 02-Feb-26 |
| Unknown* | 291 | 107.25p | Ordinary |
10:18:39 - 02-Feb-26 |
| Sell* | 67 | 106.50p | Automatic Execution |
10:03:53 - 02-Feb-26 |
| Buy* | 121 | 108.00p | SI Trade |
09:54:35 - 02-Feb-26 |
| Buy* | 176 | 108.00p | SI Trade |
09:51:15 - 02-Feb-26 |
| Buy* | 176 | 108.00p | SI Trade |
09:50:57 - 02-Feb-26 |
| Buy* | 176 | 108.00p | SI Trade |
09:50:23 - 02-Feb-26 |
| Buy* | 176 | 108.00p | SI Trade |
09:50:23 - 02-Feb-26 |
| Buy* | 56 | 108.00p | SI Trade |
09:50:21 - 02-Feb-26 |
| Buy* | 56 | 108.00p | SI Trade |
09:50:19 - 02-Feb-26 |
| Buy* | 56 | 108.00p | SI Trade |
09:47:30 - 02-Feb-26 |
| Buy* | 56 | 108.00p | SI Trade |
09:21:07 - 02-Feb-26 |
| Buy* | 56 | 108.00p | SI Trade |
09:21:07 - 02-Feb-26 |
| Buy* | 56 | 108.00p | SI Trade |
09:20:55 - 02-Feb-26 |
| Buy* | 56 | 108.00p | SI Trade |
09:19:21 - 02-Feb-26 |
| Buy* | 56 | 108.00p | SI Trade |
09:19:10 - 02-Feb-26 |
| Buy* | 14 | 108.00p | SI Trade |
09:19:10 - 02-Feb-26 |
| Buy* | 1 | 108.50p | SI Trade |
08:33:22 - 02-Feb-26 |
| Buy* | 40 | 108.50p | SI Trade |
08:31:07 - 02-Feb-26 |
| Buy* | 56 | 108.50p | SI Trade |
08:31:05 - 02-Feb-26 |
| Buy* | 23 | 108.50p | SI Trade |
08:31:05 - 02-Feb-26 |
| Buy* | 681 | 107.75p | Ordinary |
08:12:50 - 02-Feb-26 |
| Unknown* | 0 | 108.50p | SI Trade |
08:02:18 - 02-Feb-26 |
| Unknown* | 35,044 | 109.00p | OTC Trade |
17:06:12 - 30-Jan-26 |
| Buy* | 30,000 | 109.00p | Ordinary |
16:36:49 - 30-Jan-26 |
| Buy* | 80,156 | 109.00p | Suspected BUY Trade |
16:35:23 - 30-Jan-26 |
| Sell* | 30,000 | 108.50p | Automatic Execution |
16:26:52 - 30-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:22:14 - 30-Jan-26 |
| Buy* | 470 | 109.00p | Automatic Execution |
16:22:14 - 30-Jan-26 |
| Buy* | 4 | 109.00p | SI Trade |
15:47:23 - 30-Jan-26 |
| Sell* | 13 | 108.205p | Ordinary |
15:32:36 - 30-Jan-26 |
| Buy* | 2,805 | 108.2525p | Ordinary |
15:21:21 - 30-Jan-26 |
| Buy* | 5,000 | 108.251p | Suspected BUY Trade |
15:19:47 - 30-Jan-26 |
| Unknown* | -2,250 | 107.8582p | Correction Negotiated Trade |
14:38:17 - 30-Jan-26 |
| Sell* | 2,250 | 107.8582p | Negotiated Trade |
14:38:17 - 30-Jan-26 |
| Sell* | 334 | 108.50p | Automatic Execution |
14:38:17 - 30-Jan-26 |
| Sell* | 30,000 | 108.97p | Ordinary |
14:17:34 - 30-Jan-26 |
| Sell* | 67 | 108.50p | Automatic Execution |
13:47:09 - 30-Jan-26 |
| Unknown* | 3,500 | 109.00p | OTC Trade |
13:46:04 - 30-Jan-26 |
| Buy* | 13,200 | 109.551p | Ordinary |
13:45:21 - 30-Jan-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:11:09 - 30-Jan-26 |
| Buy* | 551 | 110.00p | Automatic Execution |
13:11:09 - 30-Jan-26 |
| Sell* | 11 | 108.50p | Automatic Execution |
12:09:45 - 30-Jan-26 |
| Sell* | 212 | 108.50p | Automatic Execution |
12:09:45 - 30-Jan-26 |
| Buy* | 4,530 | 108.50p | Automatic Execution |
12:09:44 - 30-Jan-26 |
| Unknown* | 62,120 | 107.375p | Ordinary |
12:01:44 - 30-Jan-26 |
| Sell* | 17 | 107.00p | SI Trade |
12:00:30 - 30-Jan-26 |
| Sell* | 5 | 107.00p | SI Trade |
12:00:30 - 30-Jan-26 |
| Sell* | 67 | 107.00p | Automatic Execution |
12:00:29 - 30-Jan-26 |
| Sell* | 460 | 107.694p | Negotiated Trade |
09:42:17 - 30-Jan-26 |
| Buy* | 27 | 108.396p | Suspected BUY Trade |
09:31:05 - 30-Jan-26 |
| Sell* | 5,120 | 107.615p | Ordinary |
09:25:29 - 30-Jan-26 |
| Buy* | 15,472 | 108.09551p | Ordinary |
08:15:20 - 30-Jan-26 |
| Buy* | 3 | 108.50p | SI Trade |
08:08:47 - 30-Jan-26 |
| Buy* | 2 | 108.50p | SI Trade |
08:08:47 - 30-Jan-26 |
| Unknown* | 4,956 | 108.00p | OTC Trade |
17:10:05 - 29-Jan-26 |
| Unknown* | 69,934 | 108.00p | Ordinary |
16:36:34 - 29-Jan-26 |
| Sell* | 80,306 | 108.00p | Uncrossing Trade |
16:35:04 - 29-Jan-26 |
| Sell* | 35,044 | 108.965p | Ordinary |
16:29:54 - 29-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:21:46 - 29-Jan-26 |
| Sell* | 8 | 108.00p | SI Trade |
16:21:46 - 29-Jan-26 |
| Sell* | 66 | 108.00p | Automatic Execution |
16:21:46 - 29-Jan-26 |
| Sell* | 806 | 108.00p | Automatic Execution |
15:37:18 - 29-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:37:02 - 29-Jan-26 |
| Sell* | 822 | 108.00p | Automatic Execution |
15:37:02 - 29-Jan-26 |
| Sell* | 9,413 | 108.00p | Automatic Execution |
15:37:02 - 29-Jan-26 |
| Sell* | 29 | 108.00p | Automatic Execution |
14:52:48 - 29-Jan-26 |
| Sell* | 558 | 108.00p | Automatic Execution |
14:52:48 - 29-Jan-26 |
| Sell* | 9,802 | 108.50p | Automatic Execution |
14:52:48 - 29-Jan-26 |
| Sell* | 3 | 108.50p | SI Trade |
14:44:22 - 29-Jan-26 |
| Sell* | 66 | 108.50p | Automatic Execution |
14:44:22 - 29-Jan-26 |
| Buy* | 1,212 | 110.00p | Automatic Execution |
14:30:27 - 29-Jan-26 |
| Sell* | 66 | 108.50p | Automatic Execution |
14:17:21 - 29-Jan-26 |
| Sell* | 12 | 108.50p | SI Trade |
13:51:30 - 29-Jan-26 |
| Buy* | 933 | 109.50p | Automatic Execution |
13:27:57 - 29-Jan-26 |
| Buy* | 8 | 109.00p | Automatic Execution |
12:58:37 - 29-Jan-26 |
| Sell* | 66 | 108.50p | Automatic Execution |
12:14:42 - 29-Jan-26 |
| Sell* | 3 | 108.00p | SI Trade |
10:56:59 - 29-Jan-26 |
| Buy* | 1,359 | 108.90p | Ordinary |
10:56:50 - 29-Jan-26 |
| Sell* | 999 | 108.50p | Automatic Execution |
10:10:09 - 29-Jan-26 |
| Sell* | 1 | 108.50p | Automatic Execution |
10:02:17 - 29-Jan-26 |
| Buy* | 2,314 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 4,022 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,931 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,790 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,679 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,672 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,644 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Sell* | 1,000 | 108.50p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Sell* | 1,000 | 108.50p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,727 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Sell* | 1,000 | 108.50p | Automatic Execution |
10:02:08 - 29-Jan-26 |
| Buy* | 4,221 | 109.00p | Automatic Execution |
10:02:08 - 29-Jan-26 |
| Buy* | 4,348 | 109.00p | Automatic Execution |
10:01:58 - 29-Jan-26 |
| Buy* | 3,634 | 109.00p | Automatic Execution |
10:01:55 - 29-Jan-26 |
| Buy* | 13,800 | 109.00p | Automatic Execution |
10:01:50 - 29-Jan-26 |
| Buy* | 2,910 | 109.00p | Automatic Execution |
10:01:50 - 29-Jan-26 |
| Buy* | 717 | 109.00p | Automatic Execution |
10:01:46 - 29-Jan-26 |
| Buy* | 8 | 109.50p | Automatic Execution |
10:01:45 - 29-Jan-26 |
| Buy* | 4,218 | 109.00p | Automatic Execution |
10:01:45 - 29-Jan-26 |
| Buy* | 4,000 | 109.00p | Automatic Execution |
10:01:45 - 29-Jan-26 |
| Sell* | 3,161 | 108.40p | Ordinary |
09:55:35 - 29-Jan-26 |
| Buy* | 40,000 | 108.75p | Suspected BUY Trade |
09:53:37 - 29-Jan-26 |
| Unknown* | 1 | 108.50p | SI Trade |
09:53:24 - 29-Jan-26 |
| Sell* | 4,183 | 108.5825p | Ordinary |
09:43:48 - 29-Jan-26 |
| Sell* | 741 | 108.581p | Negotiated Trade |
09:30:24 - 29-Jan-26 |
| Buy* | 500 | 109.20p | Ordinary |
09:11:09 - 29-Jan-26 |
| Sell* | 10 | 108.50p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Sell* | 9 | 108.802p | Negotiated Trade |
08:32:23 - 29-Jan-26 |
| Buy* | 6,807 | 109.40p | Ordinary |
08:12:48 - 29-Jan-26 |
| Buy* | 13 | 110.00p | SI Trade |
08:02:21 - 29-Jan-26 |
| Unknown* | 30,000 | 109.50p | Ordinary |
16:36:21 - 28-Jan-26 |
| Sell* | 149,353 | 109.50p | Uncrossing Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 2,156 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 5,316 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,918 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 3,398 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 5,316 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 3,617 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,699 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 3,617 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,699 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 3,617 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,699 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,918 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 3,398 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 3,617 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 1,699 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 5,000 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |