| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 107.00p | Ordinary |
16:35:29 - 10-Feb-26 |
| Sell* | 71,455 | 107.00p | Uncrossing Trade |
16:35:28 - 10-Feb-26 |
| Unknown* | 90,000 | 107.00p | Negotiated Trade |
16:35:22 - 10-Feb-26 |
| Sell* | 5 | 107.00p | Automatic Execution |
16:23:16 - 10-Feb-26 |
| Unknown* | 50,000 | 107.00p | Ordinary |
16:06:55 - 10-Feb-26 |
| Buy* | 9,764 | 107.50p | Automatic Execution |
15:27:22 - 10-Feb-26 |
| Unknown* | 50,000 | 107.00p | Ordinary |
15:22:21 - 10-Feb-26 |
| Unknown* | 150,000 | 107.00p | Negotiated Trade |
15:20:49 - 10-Feb-26 |
| Sell* | 4,684 | 106.75p | Ordinary |
14:37:26 - 10-Feb-26 |
| Unknown* | 20,190 | 107.00p | Automatic Execution |
14:33:34 - 10-Feb-26 |
| Buy* | 1,899 | 107.00p | Automatic Execution |
14:33:34 - 10-Feb-26 |
| Buy* | 1,717 | 107.00p | Automatic Execution |
14:03:32 - 10-Feb-26 |
| Buy* | 1,189 | 107.00p | Automatic Execution |
14:03:21 - 10-Feb-26 |
| Sell* | 5 | 107.00p | Automatic Execution |
14:03:08 - 10-Feb-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
13:48:32 - 10-Feb-26 |
| Sell* | 3,750 | 106.75p | Ordinary |
13:23:15 - 10-Feb-26 |
| Sell* | 5 | 106.884p | Negotiated Trade |
11:49:53 - 10-Feb-26 |
| Buy* | 9,347 | 107.003p | Suspected BUY Trade |
11:42:01 - 10-Feb-26 |
| Unknown* | 50,000 | 107.00p | Ordinary |
11:24:00 - 10-Feb-26 |
| Buy* | 236 | 107.50p | Automatic Execution |
11:18:35 - 10-Feb-26 |
| Buy* | 733 | 106.8385p | Ordinary |
10:44:59 - 10-Feb-26 |
| Sell* | 462 | 106.667p | Negotiated Trade |
10:33:14 - 10-Feb-26 |
| Buy* | 1,032 | 107.12p | Suspected BUY Trade |
10:00:58 - 10-Feb-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:26:00 - 10-Feb-26 |
| Buy* | 88 | 106.90p | Ordinary |
08:08:38 - 10-Feb-26 |
| Unknown* | -5,000 | 105.984p | Correction Negotiated Trade |
08:02:47 - 10-Feb-26 |
| Sell* | 5,000 | 105.984p | Negotiated Trade |
08:02:47 - 10-Feb-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
08:02:47 - 10-Feb-26 |
| Buy* | 586 | 106.50p | Automatic Execution |
14:25:55 - 09-Feb-26 |
| Sell* | 3,000 | 106.3538p | Ordinary |
14:21:07 - 09-Feb-26 |
| Sell* | 1,600 | 106.00p | Automatic Execution |
13:18:24 - 09-Feb-26 |
| Sell* | 2,400 | 106.00p | Automatic Execution |
13:18:24 - 09-Feb-26 |
| Buy* | 1,652 | 106.50p | Automatic Execution |
13:11:48 - 09-Feb-26 |
| Unknown* | 0 | 106.50p | SI Trade |
13:07:24 - 09-Feb-26 |
| Buy* | 394 | 106.50p | Automatic Execution |
12:44:35 - 09-Feb-26 |
| Buy* | 512 | 106.50p | Automatic Execution |
12:00:55 - 09-Feb-26 |
| Sell* | 3,198 | 105.8543p | Ordinary |
11:33:46 - 09-Feb-26 |
| Buy* | 358 | 107.00p | Automatic Execution |
11:30:35 - 09-Feb-26 |
| Sell* | 2,558 | 105.98p | Ordinary |
11:28:56 - 09-Feb-26 |
| Sell* | 8,580 | 106.03p | Negotiated Trade |
11:15:28 - 09-Feb-26 |
| Buy* | 500 | 107.00p | Automatic Execution |
11:01:08 - 09-Feb-26 |
| Unknown* | 0 | 105.50p | SI Trade |
10:55:34 - 09-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:55:34 - 09-Feb-26 |
| Sell* | 175 | 105.50p | Automatic Execution |
10:55:34 - 09-Feb-26 |
| Buy* | 280 | 106.40p | Ordinary |
10:48:34 - 09-Feb-26 |
| Unknown* | -27,399 | 106.20p | Correction Negotiated Trade |
10:20:23 - 09-Feb-26 |
| Sell* | 27,399 | 106.20p | Negotiated Trade |
10:20:23 - 09-Feb-26 |
| Sell* | 27,399 | 106.20p | Negotiated Trade |
10:20:17 - 09-Feb-26 |
| Sell* | 9,586 | 106.625p | Ordinary |
10:13:42 - 09-Feb-26 |
| Sell* | 1,285 | 106.625p | Ordinary |
10:13:37 - 09-Feb-26 |
| Sell* | 2,362 | 106.75p | Ordinary |
10:11:04 - 09-Feb-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
09:39:12 - 09-Feb-26 |
| Buy* | 1,000 | 106.8385p | Ordinary |
09:39:00 - 09-Feb-26 |
| Buy* | 9 | 107.275p | Ordinary |
09:31:07 - 09-Feb-26 |
| Buy* | 23,338 | 106.56p | Suspected BUY Trade |
09:21:32 - 09-Feb-26 |
| Buy* | 63 | 107.00p | SI Trade |
08:53:04 - 09-Feb-26 |
| Buy* | 31 | 106.50p | SI Trade |
08:52:58 - 09-Feb-26 |
| Buy* | 1 | 106.50p | SI Trade |
08:52:58 - 09-Feb-26 |
| Buy* | 1 | 106.50p | SI Trade |
08:52:58 - 09-Feb-26 |
| Unknown* | 4,536 | 106.00p | Automatic Execution |
08:52:58 - 09-Feb-26 |
| Sell* | 9,700 | 106.00p | Automatic Execution |
08:52:58 - 09-Feb-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
08:52:58 - 09-Feb-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
08:21:49 - 09-Feb-26 |
| Buy* | 4 | 106.50p | SI Trade |
08:11:35 - 09-Feb-26 |
| Buy* | 7 | 106.50p | Automatic Execution |
08:11:00 - 09-Feb-26 |
| Unknown* | 0 | 106.50p | SI Trade |
08:10:57 - 09-Feb-26 |
| Buy* | 9 | 106.50p | SI Trade |
08:10:57 - 09-Feb-26 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
08:10:57 - 09-Feb-26 |
| Sell* | 1,330 | 105.355p | Ordinary |
08:09:15 - 09-Feb-26 |
| Sell* | 2,000 | 105.35p | Ordinary |
08:01:03 - 09-Feb-26 |
| Sell* | 1 | 105.00p | Uncrossing Trade |
08:00:25 - 09-Feb-26 |
| Unknown* | 60,000 | 105.50p | Ordinary |
16:38:39 - 06-Feb-26 |
| Unknown* | 50,481 | 105.50p | Uncrossing Trade |
16:35:20 - 06-Feb-26 |
| Buy* | 94 | 105.425p | Ordinary |
16:17:49 - 06-Feb-26 |
| Buy* | 897 | 105.00p | Automatic Execution |
15:59:05 - 06-Feb-26 |
| Unknown* | 5,425 | 105.00p | Automatic Execution |
15:58:58 - 06-Feb-26 |
| Sell* | 30,000 | 105.00p | Automatic Execution |
15:58:58 - 06-Feb-26 |
| Sell* | 2,024 | 105.00p | Automatic Execution |
15:58:58 - 06-Feb-26 |
| Sell* | 894 | 105.00p | Automatic Execution |
15:47:40 - 06-Feb-26 |
| Sell* | 759 | 105.00p | Automatic Execution |
15:35:30 - 06-Feb-26 |
| Sell* | 893 | 105.00p | Automatic Execution |
15:21:30 - 06-Feb-26 |
| Sell* | 5 | 105.00p | Automatic Execution |
14:49:22 - 06-Feb-26 |
| Buy* | 596 | 105.099p | Ordinary |
14:42:08 - 06-Feb-26 |
| Unknown* | 724 | 105.00p | SI Trade |
14:32:36 - 06-Feb-26 |
| Sell* | 2,000 | 104.6255p | Ordinary |
14:29:46 - 06-Feb-26 |
| Buy* | 10 | 104.925p | Ordinary |
14:16:16 - 06-Feb-26 |
| Sell* | 8,133 | 104.625p | Ordinary |
13:35:12 - 06-Feb-26 |
| Sell* | 2 | 105.00p | Automatic Execution |
12:09:03 - 06-Feb-26 |
| Sell* | 4 | 105.00p | Automatic Execution |
12:09:03 - 06-Feb-26 |
| Buy* | 2,000 | 105.00p | Automatic Execution |
12:09:03 - 06-Feb-26 |
| Sell* | 930 | 104.625p | Ordinary |
12:08:59 - 06-Feb-26 |
| Buy* | 239 | 104.60p | Ordinary |
12:00:39 - 06-Feb-26 |
| Sell* | 12,570 | 104.04p | Negotiated Trade |
11:48:19 - 06-Feb-26 |
| Sell* | 70 | 104.00p | Automatic Execution |
10:58:57 - 06-Feb-26 |
| Sell* | 70 | 104.00p | Automatic Execution |
09:55:27 - 06-Feb-26 |
| Sell* | 5,035 | 104.274p | Negotiated Trade |
09:33:48 - 06-Feb-26 |
| Sell* | 5 | 104.00p | Automatic Execution |
09:04:03 - 06-Feb-26 |
| Sell* | 91 | 104.00p | Automatic Execution |
09:04:03 - 06-Feb-26 |
| Buy* | 3 | 105.50p | SI Trade |
09:02:41 - 06-Feb-26 |
| Sell* | 70 | 104.00p | Automatic Execution |
09:02:41 - 06-Feb-26 |
| Sell* | 454 | 104.1845p | Ordinary |
08:55:04 - 06-Feb-26 |
| Unknown* | 90,000 | 105.50p | Negotiated Trade |
16:37:05 - 05-Feb-26 |
| Buy* | 50,620 | 105.50p | Suspected BUY Trade |
16:35:22 - 05-Feb-26 |
| Unknown* | 66,359 | 105.00p | Ordinary |
16:29:49 - 05-Feb-26 |
| Sell* | 20,000 | 105.00p | Automatic Execution |
16:29:35 - 05-Feb-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
16:29:35 - 05-Feb-26 |
| Buy* | 12,905 | 104.782p | Suspected BUY Trade |
16:20:10 - 05-Feb-26 |
| Buy* | 225 | 104.7786p | Ordinary |
16:01:28 - 05-Feb-26 |
| Buy* | 1 | 105.50p | SI Trade |
14:49:25 - 05-Feb-26 |
| Buy* | 6 | 105.50p | SI Trade |
14:47:33 - 05-Feb-26 |
| Buy* | 2 | 105.50p | SI Trade |
14:47:33 - 05-Feb-26 |
| Sell* | 49 | 104.50p | Automatic Execution |
14:32:08 - 05-Feb-26 |
| Sell* | 937 | 104.50p | Automatic Execution |
14:32:08 - 05-Feb-26 |
| Buy* | 14,618 | 104.8357p | Ordinary |
14:20:43 - 05-Feb-26 |
| Buy* | 7,976 | 105.00p | Automatic Execution |
13:56:47 - 05-Feb-26 |
| Sell* | 6,226 | 105.00p | Automatic Execution |
13:56:47 - 05-Feb-26 |
| Sell* | 70 | 105.00p | Automatic Execution |
13:06:32 - 05-Feb-26 |
| Buy* | 5,223 | 105.00p | Automatic Execution |
12:38:38 - 05-Feb-26 |
| Sell* | 4,777 | 105.00p | Automatic Execution |
12:38:38 - 05-Feb-26 |
| Sell* | 50,000 | 105.10p | Ordinary |
11:43:20 - 05-Feb-26 |
| Sell* | 68 | 105.3336p | Ordinary |
11:36:14 - 05-Feb-26 |
| Sell* | 70 | 105.00p | Automatic Execution |
10:55:09 - 05-Feb-26 |
| Sell* | 100 | 105.312p | Negotiated Trade |
10:53:07 - 05-Feb-26 |
| Unknown* | -2,020 | 105.12621p | Correction Negotiated Trade |
10:20:01 - 05-Feb-26 |
| Sell* | 658 | 105.00p | Automatic Execution |
10:20:01 - 05-Feb-26 |
| Buy* | 5,000 | 105.556p | Suspected BUY Trade |
10:04:40 - 05-Feb-26 |
| Buy* | 2,000 | 105.027p | Suspected BUY Trade |
09:05:20 - 05-Feb-26 |
| Sell* | 48 | 104.921p | Negotiated Trade |
08:57:04 - 05-Feb-26 |
| Sell* | 846 | 105.00p | Automatic Execution |
08:23:50 - 05-Feb-26 |
| Sell* | 423 | 105.00p | Automatic Execution |
08:23:50 - 05-Feb-26 |
| Buy* | 13 | 105.50p | Automatic Execution |
08:23:09 - 05-Feb-26 |
| Sell* | 34 | 105.50p | Automatic Execution |
08:23:09 - 05-Feb-26 |
| Sell* | 4,999 | 105.50p | Ordinary |
08:21:21 - 05-Feb-26 |
| Sell* | 8 | 105.50p | SI Trade |
08:16:17 - 05-Feb-26 |
| Unknown* | 8,559 | 105.50p | Automatic Execution |
08:16:17 - 05-Feb-26 |
| Buy* | 5,000 | 105.50p | Automatic Execution |
08:16:17 - 05-Feb-26 |
| Unknown* | 6,442 | 105.50p | Automatic Execution |
08:13:36 - 05-Feb-26 |
| Buy* | 5,000 | 105.50p | Automatic Execution |
08:13:36 - 05-Feb-26 |
| Unknown* | 59,520 | 105.00p | Ordinary |
16:36:30 - 04-Feb-26 |
| Buy* | 40,018 | 105.00p | Suspected BUY Trade |
16:35:17 - 04-Feb-26 |
| Sell* | 9,000 | 104.6765p | Ordinary |
16:19:59 - 04-Feb-26 |
| Sell* | 24 | 104.50p | Automatic Execution |
16:07:42 - 04-Feb-26 |
| Sell* | 456 | 104.50p | Automatic Execution |
16:07:42 - 04-Feb-26 |
| Sell* | 1,200 | 104.50p | Automatic Execution |
15:42:52 - 04-Feb-26 |
| Sell* | 8,300 | 104.50p | Automatic Execution |
15:42:49 - 04-Feb-26 |
| Sell* | 11,679 | 104.50p | Automatic Execution |
15:42:49 - 04-Feb-26 |
| Sell* | 28,321 | 104.50p | Automatic Execution |
15:42:41 - 04-Feb-26 |
| Sell* | 24,931 | 104.50p | Automatic Execution |
15:42:41 - 04-Feb-26 |
| Sell* | 50,000 | 104.50p | Ordinary |
15:28:44 - 04-Feb-26 |
| Sell* | 50,000 | 104.50p | Ordinary |
15:28:19 - 04-Feb-26 |
| Unknown* | 100,000 | 104.50p | Negotiated Trade |
15:28:15 - 04-Feb-26 |
| Sell* | 50,000 | 104.50p | Ordinary |
15:24:07 - 04-Feb-26 |
| Sell* | 69 | 104.50p | Automatic Execution |
15:10:46 - 04-Feb-26 |
| Buy* | 9,480 | 104.825p | Ordinary |
14:39:46 - 04-Feb-26 |
| Buy* | 50,000 | 105.00p | Ordinary |
14:37:57 - 04-Feb-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
14:37:32 - 04-Feb-26 |
| Buy* | 3,814 | 104.5005p | Ordinary |
14:32:43 - 04-Feb-26 |
| Sell* | 22,000 | 104.7495p | Ordinary |
14:03:29 - 04-Feb-26 |
| Sell* | 8 | 104.00p | Automatic Execution |
13:27:32 - 04-Feb-26 |
| Sell* | 165 | 104.00p | Automatic Execution |
13:27:32 - 04-Feb-26 |
| Buy* | 2,565 | 104.501p | Ordinary |
13:15:33 - 04-Feb-26 |
| Unknown* | 520 | 104.50p | Ordinary |
13:08:09 - 04-Feb-26 |
| Buy* | 50,000 | 104.50p | Automatic Execution |
12:53:16 - 04-Feb-26 |
| Buy* | 470 | 104.69p | Ordinary |
12:52:37 - 04-Feb-26 |
| Unknown* | 35,600 | 104.50p | Automatic Execution |
12:52:15 - 04-Feb-26 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
12:52:15 - 04-Feb-26 |
| Unknown* | 7,664 | 104.50p | Ordinary |
12:09:55 - 04-Feb-26 |
| Sell* | 1,000 | 104.443p | Negotiated Trade |
11:48:13 - 04-Feb-26 |
| Buy* | 24,333 | 105.00p | Automatic Execution |
11:44:53 - 04-Feb-26 |
| Buy* | 667 | 105.00p | Automatic Execution |
11:44:53 - 04-Feb-26 |
| Buy* | 19,484 | 105.00p | Automatic Execution |
11:44:47 - 04-Feb-26 |
| Buy* | 5,516 | 105.00p | Automatic Execution |
11:44:47 - 04-Feb-26 |
| Buy* | 13,660 | 105.00p | Automatic Execution |
11:44:20 - 04-Feb-26 |
| Buy* | 673 | 105.00p | Automatic Execution |
11:44:20 - 04-Feb-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
11:44:14 - 04-Feb-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
11:44:14 - 04-Feb-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
11:44:01 - 04-Feb-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
11:44:01 - 04-Feb-26 |
| Buy* | 16,028 | 104.00p | Automatic Execution |
11:41:39 - 04-Feb-26 |
| Sell* | 1,296 | 104.00p | Automatic Execution |
11:41:39 - 04-Feb-26 |
| Sell* | 3,352 | 104.00p | Automatic Execution |
11:41:39 - 04-Feb-26 |
| Sell* | 1,296 | 104.00p | Automatic Execution |
11:41:39 - 04-Feb-26 |
| Sell* | 3,352 | 104.00p | Automatic Execution |
11:41:39 - 04-Feb-26 |
| Sell* | 1,296 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 3,352 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 1,296 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 1,676 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 1,676 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 1,296 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 3,352 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 1,296 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 3,352 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 2,113 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 1,676 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Sell* | 859 | 104.00p | Automatic Execution |
11:41:13 - 04-Feb-26 |
| Buy* | 1,000 | 104.50p | Automatic Execution |
11:40:52 - 04-Feb-26 |
| Sell* | 2,113 | 104.00p | Automatic Execution |
11:40:52 - 04-Feb-26 |
| Sell* | 1,676 | 104.00p | Automatic Execution |
11:40:52 - 04-Feb-26 |
| Sell* | 1,000 | 104.00p | Automatic Execution |
11:40:52 - 04-Feb-26 |
| Sell* | 1,296 | 104.00p | Automatic Execution |
11:40:52 - 04-Feb-26 |