| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,966 | 102.00p | Suspected BUY Trade |
16:35:27 - 05-Feb-26 |
| Sell* | 37,000 | 101.00p | Negotiated Trade |
16:22:53 - 05-Feb-26 |
| Sell* | 37,000 | 101.00p | Negotiated Trade |
16:22:53 - 05-Feb-26 |
| Sell* | 755 | 101.00p | Automatic Execution |
16:00:10 - 05-Feb-26 |
| Buy* | 6 | 102.50p | SI Trade |
15:51:36 - 05-Feb-26 |
| Sell* | 10,000 | 101.1808p | Ordinary |
15:31:01 - 05-Feb-26 |
| Buy* | 3,158 | 102.50p | Automatic Execution |
15:16:09 - 05-Feb-26 |
| Buy* | 1,842 | 102.50p | Automatic Execution |
15:16:09 - 05-Feb-26 |
| Buy* | 6,778 | 102.00p | Automatic Execution |
15:16:02 - 05-Feb-26 |
| Buy* | 5,044 | 102.00p | Ordinary |
15:15:58 - 05-Feb-26 |
| Unknown* | 5,044 | 102.00p | OTC Trade |
15:15:58 - 05-Feb-26 |
| Buy* | 5,044 | 102.00p | Automatic Execution |
15:15:58 - 05-Feb-26 |
| Sell* | 20,000 | 101.10p | Ordinary |
15:15:46 - 05-Feb-26 |
| Buy* | 1 | 102.32p | Ordinary |
14:58:30 - 05-Feb-26 |
| Sell* | 194 | 102.00p | Automatic Execution |
14:52:31 - 05-Feb-26 |
| Sell* | 881 | 102.00p | Automatic Execution |
14:52:31 - 05-Feb-26 |
| Sell* | 119 | 102.00p | Automatic Execution |
14:52:31 - 05-Feb-26 |
| Sell* | 266 | 101.50p | Automatic Execution |
14:52:30 - 05-Feb-26 |
| Sell* | 683 | 101.50p | Automatic Execution |
14:52:11 - 05-Feb-26 |
| Unknown* | 140,000 | 102.00p | SI Trade |
14:25:16 - 05-Feb-26 |
| Unknown* | 75,000 | 102.00p | Negotiated Trade |
14:24:51 - 05-Feb-26 |
| Sell* | 125 | 102.00p | Automatic Execution |
14:23:15 - 05-Feb-26 |
| Sell* | 4,077 | 102.00p | Automatic Execution |
14:23:15 - 05-Feb-26 |
| Sell* | 4,857 | 102.00p | Automatic Execution |
14:23:09 - 05-Feb-26 |
| Sell* | 766 | 101.50p | Automatic Execution |
14:23:09 - 05-Feb-26 |
| Sell* | 933 | 101.50p | Automatic Execution |
14:23:09 - 05-Feb-26 |
| Sell* | 1,980 | 101.50p | Automatic Execution |
14:23:09 - 05-Feb-26 |
| Sell* | 356 | 102.00p | Automatic Execution |
14:23:09 - 05-Feb-26 |
| Sell* | 14,644 | 102.00p | Automatic Execution |
14:22:58 - 05-Feb-26 |
| Sell* | 10,356 | 102.00p | Automatic Execution |
14:22:58 - 05-Feb-26 |
| Sell* | 5,804 | 102.00p | Automatic Execution |
14:03:00 - 05-Feb-26 |
| Sell* | 6,000 | 102.00p | Ordinary |
14:02:28 - 05-Feb-26 |
| Sell* | 587 | 102.12p | Ordinary |
13:53:21 - 05-Feb-26 |
| Unknown* | 25,000 | 102.62p | Ordinary |
12:50:39 - 05-Feb-26 |
| Sell* | 706 | 102.50p | Automatic Execution |
12:48:41 - 05-Feb-26 |
| Sell* | 730 | 102.50p | Automatic Execution |
12:48:41 - 05-Feb-26 |
| Sell* | 1,062 | 102.50p | Automatic Execution |
12:48:41 - 05-Feb-26 |
| Buy* | 4 | 104.00p | SI Trade |
12:48:40 - 05-Feb-26 |
| Sell* | 24 | 102.00p | SI Trade |
12:48:40 - 05-Feb-26 |
| Sell* | 22 | 102.00p | SI Trade |
12:48:40 - 05-Feb-26 |
| Sell* | 1,964 | 102.31p | Ordinary |
12:01:31 - 05-Feb-26 |
| Unknown* | 951,445 | 103.00p | SI Trade |
10:01:31 - 05-Feb-26 |
| Sell* | 951,445 | 102.85p | Negotiated Trade |
10:01:08 - 05-Feb-26 |
| Unknown* | 200,000 | 103.00p | SI Trade |
09:36:39 - 05-Feb-26 |
| Unknown* | 40,000 | 103.00p | SI Trade |
09:19:15 - 05-Feb-26 |
| Sell* | 9 | 102.775p | Ordinary |
09:02:28 - 05-Feb-26 |
| Sell* | 23 | 102.775p | Ordinary |
08:26:12 - 05-Feb-26 |
| Sell* | 2,917 | 102.875p | Ordinary |
08:04:27 - 05-Feb-26 |
| Sell* | 4,861 | 102.875p | Ordinary |
08:04:26 - 05-Feb-26 |
| Sell* | 4,861 | 102.875p | Ordinary |
08:04:24 - 05-Feb-26 |
| Sell* | 540 | 102.8775p | Ordinary |
08:04:00 - 05-Feb-26 |
| Sell* | 477 | 102.875p | Ordinary |
08:01:02 - 05-Feb-26 |
| Sell* | 22,041 | 103.00p | Uncrossing Trade |
16:35:14 - 04-Feb-26 |
| Sell* | 377 | 103.00p | Automatic Execution |
16:29:50 - 04-Feb-26 |
| Sell* | 1,942 | 103.00p | Automatic Execution |
16:29:44 - 04-Feb-26 |
| Sell* | 928 | 103.00p | Automatic Execution |
16:21:53 - 04-Feb-26 |
| Sell* | 3,824 | 103.00p | Automatic Execution |
16:21:53 - 04-Feb-26 |
| Sell* | 916 | 103.50p | Automatic Execution |
16:12:30 - 04-Feb-26 |
| Buy* | 375 | 104.00p | Automatic Execution |
16:12:30 - 04-Feb-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
16:12:30 - 04-Feb-26 |
| Buy* | 20,000 | 104.00p | Ordinary |
16:12:25 - 04-Feb-26 |
| Buy* | 20,000 | 103.9915p | Ordinary |
16:11:53 - 04-Feb-26 |
| Sell* | 23 | 103.00p | SI Trade |
15:19:07 - 04-Feb-26 |
| Sell* | 146 | 103.00p | Automatic Execution |
15:19:07 - 04-Feb-26 |
| Sell* | 651 | 103.00p | SI Trade |
15:18:31 - 04-Feb-26 |
| Sell* | 798 | 103.00p | Automatic Execution |
15:18:31 - 04-Feb-26 |
| Sell* | 244 | 103.00p | Automatic Execution |
15:18:31 - 04-Feb-26 |
| Sell* | 3,917 | 103.00p | Automatic Execution |
14:17:33 - 04-Feb-26 |
| Buy* | 11 | 104.175p | Suspected BUY Trade |
13:56:11 - 04-Feb-26 |
| Sell* | 2,500 | 103.465p | Ordinary |
13:30:28 - 04-Feb-26 |
| Sell* | 2,000 | 103.4815p | Ordinary |
13:07:03 - 04-Feb-26 |
| Sell* | 2,417 | 103.64p | Ordinary |
12:07:32 - 04-Feb-26 |
| Buy* | 47 | 104.621p | Suspected BUY Trade |
12:02:40 - 04-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:45:22 - 04-Feb-26 |
| Sell* | 6,197 | 103.62p | Ordinary |
09:59:53 - 04-Feb-26 |
| Sell* | 10 | 103.62p | Ordinary |
08:48:15 - 04-Feb-26 |
| Buy* | 5,000 | 105.00p | SI Trade |
08:28:21 - 04-Feb-26 |
| Buy* | 5,000 | 105.00p | SI Trade |
08:28:21 - 04-Feb-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:10:52 - 04-Feb-26 |
| Buy* | 2,483 | 105.00p | Automatic Execution |
08:10:52 - 04-Feb-26 |
| Buy* | 925 | 105.00p | Automatic Execution |
08:10:52 - 04-Feb-26 |
| Buy* | 4,075 | 105.00p | Automatic Execution |
08:00:53 - 04-Feb-26 |
| Sell* | 9,038 | 103.00p | Uncrossing Trade |
16:35:03 - 03-Feb-26 |
| Sell* | 471 | 103.465p | Ordinary |
16:13:32 - 03-Feb-26 |
| Sell* | 450 | 103.465p | Ordinary |
15:48:17 - 03-Feb-26 |
| Buy* | 2 | 104.50p | SI Trade |
15:45:21 - 03-Feb-26 |
| Sell* | 14 | 103.00p | SI Trade |
15:45:21 - 03-Feb-26 |
| Sell* | 17 | 103.50p | SI Trade |
12:13:55 - 03-Feb-26 |
| Sell* | 357 | 103.50p | Automatic Execution |
12:13:55 - 03-Feb-26 |
| Sell* | 1,333 | 104.00p | Automatic Execution |
12:13:55 - 03-Feb-26 |
| Sell* | 110 | 104.24p | Ordinary |
12:01:28 - 03-Feb-26 |
| Buy* | 142 | 105.443p | Suspected BUY Trade |
11:24:42 - 03-Feb-26 |
| Sell* | 18 | 104.00p | SI Trade |
09:48:56 - 03-Feb-26 |
| Unknown* | 50,000 | 103.50p | OTC Trade |
17:07:45 - 02-Feb-26 |
| Sell* | 6,088 | 103.50p | Uncrossing Trade |
16:35:01 - 02-Feb-26 |
| Buy* | 149 | 104.50p | Automatic Execution |
16:29:24 - 02-Feb-26 |
| Sell* | 3,500 | 103.81p | Ordinary |
16:22:25 - 02-Feb-26 |
| Buy* | 480 | 104.50p | Automatic Execution |
16:21:25 - 02-Feb-26 |
| Sell* | 1,505 | 104.50p | Automatic Execution |
16:21:25 - 02-Feb-26 |
| Sell* | 2,154 | 104.3094p | Ordinary |
16:21:18 - 02-Feb-26 |
| Unknown* | 11,505 | 105.00p | SI Trade |
16:03:29 - 02-Feb-26 |
| Unknown* | 11,505 | 105.00p | SI Trade |
16:03:29 - 02-Feb-26 |
| Sell* | 33 | 104.50p | SI Trade |
15:59:18 - 02-Feb-26 |
| Sell* | 440 | 104.50p | Automatic Execution |
15:59:18 - 02-Feb-26 |
| Unknown* | 378 | 105.00p | SI Trade |
15:07:47 - 02-Feb-26 |
| Unknown* | 443 | 105.00p | SI Trade |
14:56:47 - 02-Feb-26 |
| Sell* | 553 | 104.50p | Automatic Execution |
14:35:33 - 02-Feb-26 |
| Sell* | 10,000 | 104.65p | Ordinary |
14:34:16 - 02-Feb-26 |
| Sell* | 374 | 104.50p | Automatic Execution |
13:57:59 - 02-Feb-26 |
| Unknown* | 60,000 | 105.00p | Negotiated Trade |
12:31:28 - 02-Feb-26 |
| Sell* | 10,000 | 104.81p | Ordinary |
12:27:52 - 02-Feb-26 |
| Unknown* | 25,000 | 105.00p | SI Trade |
12:26:47 - 02-Feb-26 |
| Unknown* | 25,000 | 105.00p | SI Trade |
12:26:47 - 02-Feb-26 |
| Sell* | 5 | 104.62p | Ordinary |
12:14:54 - 02-Feb-26 |
| Unknown* | 50,000 | 105.25p | Negotiated Trade |
12:05:55 - 02-Feb-26 |
| Sell* | 5,000 | 104.50p | Automatic Execution |
11:30:27 - 02-Feb-26 |
| Unknown* | 25,000 | 105.00p | SI Trade |
11:22:43 - 02-Feb-26 |
| Unknown* | 25,000 | 105.00p | SI Trade |
11:22:43 - 02-Feb-26 |
| Sell* | 22 | 104.00p | SI Trade |
11:22:21 - 02-Feb-26 |
| Buy* | 1,419 | 104.8313p | Ordinary |
10:57:50 - 02-Feb-26 |
| Sell* | 1 | 103.74p | Ordinary |
10:43:30 - 02-Feb-26 |
| Sell* | 50 | 103.50p | SI Trade |
10:26:32 - 02-Feb-26 |
| Sell* | 200 | 103.86p | Ordinary |
10:22:31 - 02-Feb-26 |
| Buy* | 2,369 | 105.50p | SI Trade |
10:12:59 - 02-Feb-26 |
| Buy* | 2,369 | 105.50p | SI Trade |
10:12:59 - 02-Feb-26 |
| Buy* | 1 | 106.50p | SI Trade |
09:56:47 - 02-Feb-26 |
| Buy* | 1 | 106.14p | Ordinary |
09:02:05 - 02-Feb-26 |
| Buy* | 23 | 105.50p | Ordinary |
08:31:04 - 02-Feb-26 |
| Sell* | 3,293 | 103.743p | Ordinary |
08:14:12 - 02-Feb-26 |
| Buy* | 2,369 | 105.50p | Ordinary |
08:13:46 - 02-Feb-26 |
| Buy* | 12,296 | 105.72p | Ordinary |
08:07:47 - 02-Feb-26 |
| Unknown* | 55,000 | 104.50p | OTC Trade |
17:06:14 - 30-Jan-26 |
| Unknown* | 250,000 | 105.22p | Negotiated Trade |
16:43:43 - 30-Jan-26 |
| Buy* | 9,824 | 104.50p | Suspected BUY Trade |
16:35:27 - 30-Jan-26 |
| Unknown* | 225,000 | 105.00p | SI Trade |
16:29:55 - 30-Jan-26 |
| Unknown* | 225,000 | 105.00p | SI Trade |
16:29:55 - 30-Jan-26 |
| Sell* | 768 | 104.50p | Automatic Execution |
16:29:23 - 30-Jan-26 |
| Unknown* | 8,268 | 105.00p | Negotiated Trade |
16:28:40 - 30-Jan-26 |
| Sell* | 750 | 104.50p | Automatic Execution |
16:26:35 - 30-Jan-26 |
| Buy* | 293 | 105.25p | Ordinary |
16:26:06 - 30-Jan-26 |
| Unknown* | 25,000 | 105.00p | SI Trade |
16:25:14 - 30-Jan-26 |
| Unknown* | 25,000 | 105.00p | SI Trade |
16:25:14 - 30-Jan-26 |
| Unknown* | 1,000 | 105.00p | SI Trade |
16:24:21 - 30-Jan-26 |
| Unknown* | 100,000 | 105.00p | SI Trade |
16:13:01 - 30-Jan-26 |
| Unknown* | 35,382 | 105.00p | Ordinary |
16:12:27 - 30-Jan-26 |
| Unknown* | 62,376 | 105.00p | Ordinary |
16:12:27 - 30-Jan-26 |
| Unknown* | 75,000 | 105.00p | SI Trade |
16:09:07 - 30-Jan-26 |
| Unknown* | 70,000 | 105.00p | Ordinary |
16:09:01 - 30-Jan-26 |
| Unknown* | 275,000 | 105.00p | SI Trade |
16:08:38 - 30-Jan-26 |
| Unknown* | 44,134 | 105.00p | Negotiated Trade |
16:07:34 - 30-Jan-26 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
16:07:04 - 30-Jan-26 |
| Unknown* | 69,955 | 105.00p | Ordinary |
16:05:36 - 30-Jan-26 |
| Unknown* | 13,201 | 105.00p | Negotiated Trade |
16:05:36 - 30-Jan-26 |
| Unknown* | 16,844 | 105.00p | Negotiated Trade |
16:05:36 - 30-Jan-26 |
| Buy* | 284 | 105.356p | Suspected BUY Trade |
15:49:38 - 30-Jan-26 |
| Unknown* | 100,000 | 105.00p | SI Trade |
15:40:35 - 30-Jan-26 |
| Unknown* | 8,268 | 105.00p | Negotiated Trade |
15:40:08 - 30-Jan-26 |
| Unknown* | 8,268 | 105.00p | Negotiated Trade |
15:40:08 - 30-Jan-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
15:12:28 - 30-Jan-26 |
| Sell* | 1,213 | 104.50p | Automatic Execution |
14:59:25 - 30-Jan-26 |
| Buy* | 218 | 104.50p | Automatic Execution |
14:59:25 - 30-Jan-26 |
| Buy* | 228 | 104.50p | Automatic Execution |
14:59:25 - 30-Jan-26 |
| Buy* | 288 | 104.50p | Automatic Execution |
14:59:25 - 30-Jan-26 |
| Buy* | 293 | 104.50p | Automatic Execution |
14:59:24 - 30-Jan-26 |
| Buy* | 280 | 104.50p | Automatic Execution |
14:59:23 - 30-Jan-26 |
| Sell* | 364 | 104.50p | Automatic Execution |
14:59:23 - 30-Jan-26 |
| Sell* | 109 | 104.50p | Automatic Execution |
14:59:23 - 30-Jan-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
14:59:23 - 30-Jan-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
14:59:23 - 30-Jan-26 |
| Buy* | 12,918 | 105.00p | Ordinary |
14:59:19 - 30-Jan-26 |
| Buy* | 20 | 104.50p | Automatic Execution |
14:06:53 - 30-Jan-26 |
| Buy* | 1,476 | 104.50p | Automatic Execution |
13:25:04 - 30-Jan-26 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
13:25:04 - 30-Jan-26 |
| Unknown* | 75,000 | 104.50p | Negotiated Trade |
12:42:25 - 30-Jan-26 |
| Buy* | 26 | 104.50p | Automatic Execution |
12:40:59 - 30-Jan-26 |
| Unknown* | 25,000 | 104.50p | Ordinary |
12:40:32 - 30-Jan-26 |
| Buy* | 10,000 | 104.50p | Automatic Execution |
12:40:28 - 30-Jan-26 |
| Unknown* | 100,000 | 104.50p | SI Trade |
12:30:27 - 30-Jan-26 |
| Unknown* | 50,000 | 104.50p | SI Trade |
12:24:50 - 30-Jan-26 |
| Sell* | 2,500 | 104.31p | Ordinary |
12:06:33 - 30-Jan-26 |
| Buy* | 285 | 105.00p | SI Trade |
12:00:00 - 30-Jan-26 |
| Unknown* | 100,000 | 104.50p | SI Trade |
11:08:22 - 30-Jan-26 |
| Unknown* | 25,000 | 104.50p | Ordinary |
11:03:32 - 30-Jan-26 |
| Sell* | 986 | 104.00p | Automatic Execution |
10:59:54 - 30-Jan-26 |
| Sell* | 1,350 | 104.00p | Automatic Execution |
10:59:54 - 30-Jan-26 |
| Sell* | 1,350 | 104.00p | Automatic Execution |
10:59:54 - 30-Jan-26 |
| Sell* | 1,314 | 104.00p | Automatic Execution |
10:59:54 - 30-Jan-26 |
| Sell* | 36 | 104.00p | Automatic Execution |
10:59:54 - 30-Jan-26 |
| Sell* | 4,964 | 104.00p | Automatic Execution |
10:59:54 - 30-Jan-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
10:59:54 - 30-Jan-26 |
| Sell* | 36 | 104.00p | Automatic Execution |
10:59:54 - 30-Jan-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
10:59:54 - 30-Jan-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
10:59:51 - 30-Jan-26 |
| Sell* | 6 | 103.00p | Automatic Execution |
10:58:24 - 30-Jan-26 |
| Unknown* | 55,000 | 104.90p | Negotiated Trade |
10:38:27 - 30-Jan-26 |
| Buy* | 471 | 104.072p | Ordinary |
10:27:55 - 30-Jan-26 |
| Sell* | 8,000 | 103.351p | Ordinary |
10:21:24 - 30-Jan-26 |
| Sell* | 4 | 103.00p | SI Trade |
10:06:03 - 30-Jan-26 |
| Buy* | 949 | 104.074p | Suspected BUY Trade |
08:48:13 - 30-Jan-26 |
| Unknown* | 50,000 | 103.60p | Negotiated Trade |
08:21:36 - 30-Jan-26 |