| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,000 | 136.40p | Ordinary |
16:29:35 - 06-Feb-26 |
| Buy* | 25,000 | 136.80p | Ordinary |
16:27:59 - 06-Feb-26 |
| Buy* | 524 | 136.80p | Automatic Execution |
16:27:47 - 06-Feb-26 |
| Buy* | 694 | 136.80p | Automatic Execution |
16:27:47 - 06-Feb-26 |
| Buy* | 20,000 | 136.80p | Automatic Execution |
16:27:47 - 06-Feb-26 |
| Buy* | 5,000 | 136.80p | Automatic Execution |
16:27:47 - 06-Feb-26 |
| Buy* | 5,000 | 136.80p | Ordinary |
16:27:18 - 06-Feb-26 |
| Buy* | 15,000 | 136.80p | Ordinary |
16:24:47 - 06-Feb-26 |
| Buy* | 3,310 | 136.80p | Automatic Execution |
16:24:29 - 06-Feb-26 |
| Buy* | 5,000 | 136.80p | Automatic Execution |
16:24:29 - 06-Feb-26 |
| Buy* | 5,472 | 136.80p | Automatic Execution |
16:24:20 - 06-Feb-26 |
| Buy* | 4,900 | 136.80p | Automatic Execution |
16:24:20 - 06-Feb-26 |
| Buy* | 24,755 | 136.60p | Automatic Execution |
16:11:17 - 06-Feb-26 |
| Sell* | 5,415 | 136.60p | Automatic Execution |
16:09:53 - 06-Feb-26 |
| Sell* | 2,600 | 136.60p | Automatic Execution |
16:03:53 - 06-Feb-26 |
| Sell* | 2,600 | 136.60p | Automatic Execution |
16:03:45 - 06-Feb-26 |
| Sell* | 2,600 | 136.60p | Automatic Execution |
16:03:43 - 06-Feb-26 |
| Sell* | 2,600 | 136.60p | Automatic Execution |
16:03:41 - 06-Feb-26 |
| Sell* | 2,600 | 136.60p | Automatic Execution |
16:03:39 - 06-Feb-26 |
| Sell* | 2,600 | 136.60p | Automatic Execution |
16:03:33 - 06-Feb-26 |
| Sell* | 2,600 | 136.60p | Automatic Execution |
16:03:29 - 06-Feb-26 |
| Sell* | 4,451 | 136.60p | Automatic Execution |
16:03:29 - 06-Feb-26 |
| Sell* | 20,241 | 136.61p | Ordinary |
15:59:00 - 06-Feb-26 |
| Sell* | 310 | 136.60p | Automatic Execution |
15:58:21 - 06-Feb-26 |
| Sell* | 16 | 136.60p | Automatic Execution |
15:58:20 - 06-Feb-26 |
| Sell* | 30,222 | 136.6781p | Ordinary |
15:52:05 - 06-Feb-26 |
| Sell* | 15 | 136.60p | SI Trade |
15:32:36 - 06-Feb-26 |
| Sell* | 1,935 | 136.6841p | Ordinary |
15:21:42 - 06-Feb-26 |
| Sell* | 7 | 136.60p | Automatic Execution |
15:13:45 - 06-Feb-26 |
| Sell* | 10,915 | 136.6838p | Ordinary |
15:10:48 - 06-Feb-26 |
| Sell* | 631 | 136.60p | Automatic Execution |
15:06:04 - 06-Feb-26 |
| Sell* | 79 | 136.60p | Automatic Execution |
15:06:04 - 06-Feb-26 |
| Sell* | 272 | 136.60p | Automatic Execution |
15:06:04 - 06-Feb-26 |
| Sell* | 53 | 136.60p | Automatic Execution |
15:06:04 - 06-Feb-26 |
| Buy* | 100 | 136.80p | Automatic Execution |
14:59:19 - 06-Feb-26 |
| Buy* | 3,791 | 136.80p | Automatic Execution |
14:55:31 - 06-Feb-26 |
| Unknown* | 3,500 | 136.70p | Ordinary |
14:54:09 - 06-Feb-26 |
| Buy* | 54 | 136.80p | Automatic Execution |
14:44:29 - 06-Feb-26 |
| Buy* | 756 | 136.80p | Automatic Execution |
14:44:29 - 06-Feb-26 |
| Unknown* | 37,778 | 136.60p | Ordinary |
14:43:07 - 06-Feb-26 |
| Buy* | 8,733 | 136.60p | SI Trade |
14:24:32 - 06-Feb-26 |
| Unknown* | 8,733 | 136.60p | OTC Trade |
14:24:32 - 06-Feb-26 |
| Buy* | 5,000 | 136.40p | Automatic Execution |
14:24:32 - 06-Feb-26 |
| Sell* | 15,000 | 136.40p | Automatic Execution |
14:24:24 - 06-Feb-26 |
| Buy* | 5,000 | 136.40p | Automatic Execution |
14:24:24 - 06-Feb-26 |
| Buy* | 25,000 | 136.40p | Ordinary |
14:11:39 - 06-Feb-26 |
| Buy* | 3,400 | 136.40p | Automatic Execution |
14:08:30 - 06-Feb-26 |
| Buy* | 5,000 | 136.40p | Automatic Execution |
14:08:27 - 06-Feb-26 |
| Sell* | 6,600 | 136.40p | Automatic Execution |
14:08:27 - 06-Feb-26 |
| Buy* | 5,000 | 136.40p | Automatic Execution |
14:08:27 - 06-Feb-26 |
| Buy* | 5,000 | 136.40p | Automatic Execution |
14:08:27 - 06-Feb-26 |
| Sell* | 1,060 | 136.368p | Ordinary |
13:37:07 - 06-Feb-26 |
| Sell* | 4,000 | 136.536p | Ordinary |
13:15:52 - 06-Feb-26 |
| Sell* | 15,000 | 136.536p | Ordinary |
13:08:49 - 06-Feb-26 |
| Sell* | 1,010 | 136.536p | Ordinary |
12:39:24 - 06-Feb-26 |
| Sell* | 27,430 | 136.536p | Ordinary |
12:26:47 - 06-Feb-26 |
| Sell* | 6,646 | 136.5368p | Ordinary |
12:23:40 - 06-Feb-26 |
| Buy* | 1,828 | 136.6952p | Ordinary |
12:10:12 - 06-Feb-26 |
| Sell* | 6,255 | 136.536p | Ordinary |
12:03:16 - 06-Feb-26 |
| Sell* | 14,895 | 136.39p | Ordinary |
11:34:09 - 06-Feb-26 |
| Sell* | 3,501 | 136.39p | Ordinary |
11:09:34 - 06-Feb-26 |
| Sell* | 2,200 | 136.39p | Ordinary |
11:03:59 - 06-Feb-26 |
| Buy* | 54 | 137.00p | Automatic Execution |
10:46:34 - 06-Feb-26 |
| Buy* | 1,089 | 136.62p | Ordinary |
10:42:20 - 06-Feb-26 |
| Sell* | 1 | 136.39p | Ordinary |
10:40:33 - 06-Feb-26 |
| Sell* | 75,000 | 136.00p | Ordinary |
10:07:09 - 06-Feb-26 |
| Buy* | 30,000 | 136.50p | Ordinary |
10:04:51 - 06-Feb-26 |
| Buy* | 20,000 | 136.50p | Ordinary |
10:02:08 - 06-Feb-26 |
| Buy* | 3,922 | 136.60p | Automatic Execution |
10:01:38 - 06-Feb-26 |
| Buy* | 5,000 | 136.60p | Automatic Execution |
10:01:38 - 06-Feb-26 |
| Buy* | 5,000 | 136.60p | Automatic Execution |
10:01:34 - 06-Feb-26 |
| Buy* | 5,000 | 136.60p | Automatic Execution |
10:01:31 - 06-Feb-26 |
| Sell* | 3,210 | 136.39p | Ordinary |
09:52:17 - 06-Feb-26 |
| Sell* | 2 | 136.00p | Automatic Execution |
09:50:01 - 06-Feb-26 |
| Sell* | 25,000 | 136.00p | Ordinary |
09:49:39 - 06-Feb-26 |
| Buy* | 7,650 | 136.20p | Automatic Execution |
09:49:09 - 06-Feb-26 |
| Buy* | 208 | 136.20p | Automatic Execution |
09:49:09 - 06-Feb-26 |
| Buy* | 2,141 | 136.20p | Automatic Execution |
09:49:09 - 06-Feb-26 |
| Buy* | 5,000 | 136.00p | Automatic Execution |
09:49:08 - 06-Feb-26 |
| Sell* | 7 | 135.80p | SI Trade |
09:38:51 - 06-Feb-26 |
| Sell* | 2,429 | 135.7524p | Ordinary |
09:35:30 - 06-Feb-26 |
| Buy* | 3,687 | 136.016p | Suspected BUY Trade |
09:33:32 - 06-Feb-26 |
| Buy* | 20,000 | 135.9956p | Ordinary |
09:29:56 - 06-Feb-26 |
| Buy* | 50,000 | 135.75p | Ordinary |
09:11:58 - 06-Feb-26 |
| Sell* | 2 | 135.256p | Ordinary |
09:02:08 - 06-Feb-26 |
| Unknown* | 25,000 | 135.40p | Ordinary |
08:52:14 - 06-Feb-26 |
| Sell* | 850 | 135.256p | Ordinary |
08:50:11 - 06-Feb-26 |
| Buy* | 2 | 136.00p | SI Trade |
08:39:48 - 06-Feb-26 |
| Buy* | 50,000 | 135.40p | Ordinary |
08:35:39 - 06-Feb-26 |
| Sell* | 2,239 | 135.008p | Ordinary |
08:30:42 - 06-Feb-26 |
| Sell* | 3,700 | 134.8409p | Ordinary |
08:26:39 - 06-Feb-26 |
| Sell* | 5,014 | 134.876p | Negotiated Trade |
08:26:32 - 06-Feb-26 |
| Sell* | 1,486 | 134.5166p | Negotiated Trade |
08:04:27 - 06-Feb-26 |
| Sell* | 4,791 | 134.52p | Ordinary |
08:01:13 - 06-Feb-26 |
| Buy* | 62,491 | 135.75p | Suspected BUY Trade |
16:40:47 - 05-Feb-26 |
| Buy* | 105,567 | 136.00p | Suspected BUY Trade |
16:35:23 - 05-Feb-26 |
| Buy* | 70,000 | 135.7594p | Ordinary |
16:26:51 - 05-Feb-26 |
| Buy* | 145 | 136.00p | Automatic Execution |
16:22:49 - 05-Feb-26 |
| Sell* | 145 | 135.20p | Automatic Execution |
16:05:35 - 05-Feb-26 |
| Sell* | 1,066 | 135.30p | Ordinary |
16:04:07 - 05-Feb-26 |
| Buy* | 7,000 | 135.6792p | Ordinary |
15:41:02 - 05-Feb-26 |
| Sell* | 1,593 | 135.43p | Ordinary |
15:40:10 - 05-Feb-26 |
| Buy* | 18,356 | 135.4396p | Ordinary |
15:18:43 - 05-Feb-26 |
| Sell* | 1,405 | 135.20p | Automatic Execution |
15:09:34 - 05-Feb-26 |
| Sell* | 819 | 135.20p | Automatic Execution |
15:09:34 - 05-Feb-26 |
| Sell* | 1,405 | 135.40p | Automatic Execution |
15:09:18 - 05-Feb-26 |
| Sell* | 3,500 | 135.20p | Automatic Execution |
15:09:16 - 05-Feb-26 |
| Sell* | 586 | 135.20p | Automatic Execution |
15:09:16 - 05-Feb-26 |
| Sell* | 966 | 135.40p | Automatic Execution |
15:09:16 - 05-Feb-26 |
| Buy* | 2,375 | 135.60p | SI Trade |
15:09:16 - 05-Feb-26 |
| Sell* | 400 | 135.20p | Automatic Execution |
15:09:16 - 05-Feb-26 |
| Sell* | 35,747 | 135.3689p | Ordinary |
15:07:27 - 05-Feb-26 |
| Sell* | 949 | 135.60p | Automatic Execution |
15:07:25 - 05-Feb-26 |
| Sell* | 20,000 | 135.60p | Ordinary |
14:46:11 - 05-Feb-26 |
| Sell* | 15,000 | 135.60p | Automatic Execution |
14:45:59 - 05-Feb-26 |
| Buy* | 5,000 | 135.60p | Automatic Execution |
14:45:59 - 05-Feb-26 |
| Buy* | 5,000 | 135.60p | Ordinary |
14:45:19 - 05-Feb-26 |
| Buy* | 73 | 135.60p | Automatic Execution |
14:45:07 - 05-Feb-26 |
| Buy* | 650 | 135.60p | Automatic Execution |
14:45:07 - 05-Feb-26 |
| Buy* | 4,277 | 135.60p | Automatic Execution |
14:45:07 - 05-Feb-26 |
| Buy* | 5,000 | 135.60p | Automatic Execution |
14:35:06 - 05-Feb-26 |
| Buy* | 318 | 135.60p | Automatic Execution |
14:32:00 - 05-Feb-26 |
| Buy* | 2,576 | 135.60p | Automatic Execution |
14:31:12 - 05-Feb-26 |
| Sell* | 39,260 | 134.40p | Ordinary |
14:30:59 - 05-Feb-26 |
| Sell* | 113 | 134.80p | Ordinary |
14:19:18 - 05-Feb-26 |
| Sell* | 12 | 135.61p | Ordinary |
14:14:12 - 05-Feb-26 |
| Sell* | 126 | 135.61p | Ordinary |
14:13:27 - 05-Feb-26 |
| Sell* | 765 | 135.61p | Ordinary |
13:53:27 - 05-Feb-26 |
| Buy* | 18,324 | 135.72p | Ordinary |
13:47:38 - 05-Feb-26 |
| Sell* | 20,754 | 135.602p | Ordinary |
13:45:03 - 05-Feb-26 |
| Unknown* | 1,267 | 135.70p | SI Trade |
13:29:51 - 05-Feb-26 |
| Unknown* | 1,267 | 135.70p | OTC Trade |
13:29:51 - 05-Feb-26 |
| Buy* | 2,900 | 135.80p | SI Trade |
13:29:50 - 05-Feb-26 |
| Sell* | 1 | 135.602p | Ordinary |
13:06:42 - 05-Feb-26 |
| Buy* | 1,459 | 135.60p | Automatic Execution |
12:32:47 - 05-Feb-26 |
| Buy* | 541 | 135.60p | Automatic Execution |
12:32:46 - 05-Feb-26 |
| Sell* | 5,236 | 135.60p | Automatic Execution |
12:32:46 - 05-Feb-26 |
| Sell* | 3,500 | 135.60p | Automatic Execution |
12:32:46 - 05-Feb-26 |
| Sell* | 953 | 135.60p | Automatic Execution |
12:32:46 - 05-Feb-26 |
| Buy* | 5 | 136.00p | SI Trade |
12:32:18 - 05-Feb-26 |
| Sell* | 3,705 | 135.66p | Ordinary |
12:22:59 - 05-Feb-26 |
| Buy* | 1,966 | 135.60p | Automatic Execution |
12:10:16 - 05-Feb-26 |
| Buy* | 3 | 135.60p | SI Trade |
12:10:07 - 05-Feb-26 |
| Buy* | 25,000 | 135.60p | Ordinary |
12:09:44 - 05-Feb-26 |
| Buy* | 922 | 135.60p | Automatic Execution |
12:09:32 - 05-Feb-26 |
| Buy* | 4,639 | 135.60p | Automatic Execution |
12:09:32 - 05-Feb-26 |
| Buy* | 926 | 135.60p | Automatic Execution |
12:09:32 - 05-Feb-26 |
| Sell* | 1,547 | 135.60p | Automatic Execution |
12:09:32 - 05-Feb-26 |
| Sell* | 681 | 135.60p | Automatic Execution |
12:09:18 - 05-Feb-26 |
| Sell* | 333 | 135.60p | Automatic Execution |
12:09:06 - 05-Feb-26 |
| Sell* | 10,000 | 135.60p | Automatic Execution |
12:08:42 - 05-Feb-26 |
| Buy* | 3,796 | 135.60p | Automatic Execution |
12:08:42 - 05-Feb-26 |
| Buy* | 1,204 | 135.60p | Automatic Execution |
12:08:34 - 05-Feb-26 |
| Buy* | 4,267 | 135.60p | Automatic Execution |
12:08:34 - 05-Feb-26 |
| Buy* | 733 | 135.60p | Automatic Execution |
12:08:34 - 05-Feb-26 |
| Buy* | 1,500 | 135.60p | Automatic Execution |
12:08:34 - 05-Feb-26 |
| Buy* | 3,500 | 135.60p | Automatic Execution |
12:08:34 - 05-Feb-26 |
| Sell* | 50,000 | 135.00p | Ordinary |
12:04:46 - 05-Feb-26 |
| Sell* | 50,000 | 135.00p | Ordinary |
12:04:22 - 05-Feb-26 |
| Sell* | 50,000 | 135.00p | Ordinary |
12:02:26 - 05-Feb-26 |
| Buy* | 2,476 | 135.40p | Automatic Execution |
12:01:53 - 05-Feb-26 |
| Buy* | 1,798 | 135.40p | Automatic Execution |
12:01:52 - 05-Feb-26 |
| Sell* | 9,491 | 135.40p | Automatic Execution |
12:01:52 - 05-Feb-26 |
| Buy* | 509 | 135.40p | Automatic Execution |
12:01:52 - 05-Feb-26 |
| Buy* | 9,785 | 135.02p | Ordinary |
12:01:43 - 05-Feb-26 |
| Buy* | 583 | 135.40p | Automatic Execution |
12:01:33 - 05-Feb-26 |
| Buy* | 2,293 | 135.40p | Automatic Execution |
12:01:33 - 05-Feb-26 |
| Buy* | 1,459 | 135.40p | Automatic Execution |
12:01:33 - 05-Feb-26 |
| Buy* | 979 | 135.40p | Automatic Execution |
12:01:33 - 05-Feb-26 |
| Buy* | 177 | 135.40p | Automatic Execution |
12:01:32 - 05-Feb-26 |
| Sell* | 178 | 134.60p | Automatic Execution |
12:01:32 - 05-Feb-26 |
| Buy* | 2,911 | 135.40p | Automatic Execution |
12:01:32 - 05-Feb-26 |
| Buy* | 6,000 | 135.40p | Automatic Execution |
12:01:32 - 05-Feb-26 |
| Buy* | 1,717 | 134.735p | Ordinary |
11:56:27 - 05-Feb-26 |
| Buy* | 1,566 | 134.735p | Ordinary |
11:55:26 - 05-Feb-26 |
| Sell* | 2,588 | 134.60p | Ordinary |
11:54:25 - 05-Feb-26 |
| Buy* | 4,016 | 134.64p | Ordinary |
11:46:21 - 05-Feb-26 |
| Buy* | 1,743 | 134.64p | Ordinary |
11:29:29 - 05-Feb-26 |
| Unknown* | 93 | 134.60p | SI Trade |
11:09:42 - 05-Feb-26 |
| Buy* | 735 | 134.7904p | Ordinary |
10:44:15 - 05-Feb-26 |
| Unknown* | 189 | 134.60p | SI Trade |
10:39:42 - 05-Feb-26 |
| Unknown* | 2,304 | 134.60p | SI Trade |
09:56:00 - 05-Feb-26 |
| Buy* | 1,500 | 134.616p | Ordinary |
09:55:32 - 05-Feb-26 |
| Buy* | 220 | 134.7912p | Ordinary |
09:40:24 - 05-Feb-26 |
| Buy* | 7 | 134.616p | Ordinary |
09:02:44 - 05-Feb-26 |
| Buy* | 2,969 | 134.60p | Automatic Execution |
08:02:21 - 05-Feb-26 |
| Sell* | 31 | 134.60p | Automatic Execution |
08:02:06 - 05-Feb-26 |
| Sell* | 1,287 | 134.69p | Ordinary |
08:01:51 - 05-Feb-26 |
| Buy* | 8,023 | 135.716p | Ordinary |
08:01:06 - 05-Feb-26 |
| Sell* | 50,000 | 134.90p | Negotiated Trade |
16:36:48 - 04-Feb-26 |
| Buy* | 940 | 135.40p | Suspected BUY Trade |
16:35:16 - 04-Feb-26 |
| Buy* | 50 | 135.60p | SI Trade |
16:27:16 - 04-Feb-26 |
| Sell* | 1 | 134.80p | Automatic Execution |
16:24:01 - 04-Feb-26 |
| Sell* | 12 | 134.80p | Automatic Execution |
16:23:31 - 04-Feb-26 |
| Sell* | 147 | 134.80p | Automatic Execution |
16:21:44 - 04-Feb-26 |
| Sell* | 1,744 | 135.40p | Automatic Execution |
16:21:28 - 04-Feb-26 |
| Sell* | 505 | 135.41p | Ordinary |
16:21:19 - 04-Feb-26 |
| Sell* | 2 | 135.40p | Automatic Execution |
16:12:29 - 04-Feb-26 |
| Buy* | 23 | 135.60p | Automatic Execution |
16:08:59 - 04-Feb-26 |
| Unknown* | 3,500 | 135.50p | OTC Trade |
16:04:46 - 04-Feb-26 |