| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 144 | 174.50p | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 2,291 | 174.24p | Ordinary |
16:29:28 - 06-Feb-26 |
| Sell* | 1,147 | 174.24p | Ordinary |
16:28:04 - 06-Feb-26 |
| Buy* | 139 | 175.00p | SI Trade |
16:15:09 - 06-Feb-26 |
| Sell* | 1,748 | 174.24p | Ordinary |
16:14:26 - 06-Feb-26 |
| Sell* | 4,015 | 174.24p | Ordinary |
16:11:49 - 06-Feb-26 |
| Sell* | 5,000 | 174.24p | Ordinary |
16:09:29 - 06-Feb-26 |
| Sell* | 12,500 | 174.24p | Ordinary |
15:57:30 - 06-Feb-26 |
| Sell* | 4,013 | 174.24p | Ordinary |
15:54:57 - 06-Feb-26 |
| Sell* | 222 | 174.16p | Ordinary |
15:38:10 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:34:02 - 06-Feb-26 |
| Sell* | 5,750 | 174.16p | Ordinary |
15:33:44 - 06-Feb-26 |
| Sell* | 856 | 174.16p | Ordinary |
15:28:11 - 06-Feb-26 |
| Sell* | 2,870 | 174.16p | Ordinary |
15:27:09 - 06-Feb-26 |
| Sell* | 3,356 | 174.16p | Ordinary |
15:17:44 - 06-Feb-26 |
| Sell* | 3,582 | 174.16p | Ordinary |
15:16:11 - 06-Feb-26 |
| Sell* | 864 | 174.16p | Ordinary |
15:11:57 - 06-Feb-26 |
| Sell* | 17,222 | 174.16p | Ordinary |
15:11:31 - 06-Feb-26 |
| Sell* | 1,001 | 174.16p | Ordinary |
15:11:03 - 06-Feb-26 |
| Buy* | 70 | 175.00p | SI Trade |
15:08:55 - 06-Feb-26 |
| Buy* | 12 | 175.00p | SI Trade |
15:08:55 - 06-Feb-26 |
| Buy* | 17 | 175.00p | SI Trade |
15:08:55 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:08:55 - 06-Feb-26 |
| Sell* | 169 | 174.16p | Ordinary |
15:08:48 - 06-Feb-26 |
| Sell* | 1,142 | 174.16p | Ordinary |
15:07:17 - 06-Feb-26 |
| Sell* | 20,000 | 174.16p | Ordinary |
15:06:14 - 06-Feb-26 |
| Sell* | 1,718 | 174.16p | Ordinary |
15:05:37 - 06-Feb-26 |
| Sell* | 1 | 174.16p | Ordinary |
15:01:29 - 06-Feb-26 |
| Sell* | 2,870 | 174.0481p | Ordinary |
14:54:40 - 06-Feb-26 |
| Sell* | 1,850 | 174.05p | Ordinary |
14:47:40 - 06-Feb-26 |
| Sell* | 3,640 | 174.05p | Ordinary |
14:47:36 - 06-Feb-26 |
| Sell* | 706 | 174.07p | Ordinary |
14:41:09 - 06-Feb-26 |
| Sell* | 862 | 174.09p | Ordinary |
14:39:53 - 06-Feb-26 |
| Sell* | 3,443 | 174.021p | Ordinary |
14:38:59 - 06-Feb-26 |
| Sell* | 896 | 174.00p | Automatic Execution |
14:37:43 - 06-Feb-26 |
| Sell* | 5,746 | 174.0316p | Ordinary |
14:32:13 - 06-Feb-26 |
| Sell* | 8,331 | 174.0311p | Ordinary |
14:28:22 - 06-Feb-26 |
| Sell* | 15,000 | 174.01p | Ordinary |
14:27:06 - 06-Feb-26 |
| Buy* | 91 | 175.00p | SI Trade |
14:24:04 - 06-Feb-26 |
| Sell* | 8,727 | 174.02p | Ordinary |
14:23:41 - 06-Feb-26 |
| Sell* | 2,828 | 174.012p | Ordinary |
14:18:52 - 06-Feb-26 |
| Sell* | 24,798 | 174.00p | Ordinary |
14:07:29 - 06-Feb-26 |
| Sell* | 6,317 | 174.033p | Ordinary |
14:01:36 - 06-Feb-26 |
| Sell* | 4,700 | 174.02p | Ordinary |
13:57:22 - 06-Feb-26 |
| Sell* | 20,000 | 174.054p | Ordinary |
13:55:22 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:54:10 - 06-Feb-26 |
| Sell* | 287 | 174.074p | Ordinary |
13:52:49 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:44:08 - 06-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
13:44:08 - 06-Feb-26 |
| Sell* | 20 | 174.094p | Ordinary |
13:32:59 - 06-Feb-26 |
| Sell* | 2,957 | 174.02p | Ordinary |
13:29:19 - 06-Feb-26 |
| Sell* | 5,750 | 174.05p | Ordinary |
13:27:18 - 06-Feb-26 |
| Sell* | 284 | 174.0561p | Ordinary |
13:21:03 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:09:03 - 06-Feb-26 |
| Sell* | 15,000 | 174.10p | Ordinary |
13:05:20 - 06-Feb-26 |
| Sell* | 8,570 | 174.10p | Ordinary |
13:04:57 - 06-Feb-26 |
| Buy* | 25 | 175.00p | SI Trade |
13:03:02 - 06-Feb-26 |
| Buy* | 4 | 175.00p | SI Trade |
13:03:02 - 06-Feb-26 |
| Buy* | 152 | 175.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Buy* | 28 | 175.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Buy* | 3 | 175.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Buy* | 4 | 175.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Buy* | 69 | 175.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Buy* | 12 | 175.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Sell* | 1,160 | 174.00p | SI Trade |
13:02:02 - 06-Feb-26 |
| Unknown* | 1 | 174.50p | Automatic Execution |
12:56:10 - 06-Feb-26 |
| Sell* | 3 | 174.18p | Ordinary |
12:54:09 - 06-Feb-26 |
| Sell* | 2,861 | 174.016p | Ordinary |
12:50:08 - 06-Feb-26 |
| Sell* | 5,743 | 174.02p | Ordinary |
12:48:18 - 06-Feb-26 |
| Unknown* | 125 | 174.50p | Automatic Execution |
12:34:32 - 06-Feb-26 |
| Sell* | 3,530 | 174.037p | Ordinary |
12:29:58 - 06-Feb-26 |
| Sell* | 571 | 174.058p | Ordinary |
12:12:22 - 06-Feb-26 |
| Sell* | 16,084 | 174.078p | Ordinary |
12:07:50 - 06-Feb-26 |
| Sell* | 1,044 | 174.098p | Ordinary |
12:05:35 - 06-Feb-26 |
| Sell* | 5,743 | 174.10p | Ordinary |
11:56:22 - 06-Feb-26 |
| Sell* | 18 | 174.10p | Ordinary |
11:42:04 - 06-Feb-26 |
| Sell* | 2,000 | 174.025p | Ordinary |
11:33:08 - 06-Feb-26 |
| Sell* | 2,501 | 174.02p | Ordinary |
11:33:06 - 06-Feb-26 |
| Sell* | 95 | 174.046p | Ordinary |
11:19:46 - 06-Feb-26 |
| Unknown* | 1 | 174.50p | Automatic Execution |
11:13:06 - 06-Feb-26 |
| Sell* | 34,466 | 174.066p | Ordinary |
11:09:05 - 06-Feb-26 |
| Unknown* | 2 | 174.50p | Automatic Execution |
11:09:04 - 06-Feb-26 |
| Sell* | 86 | 174.087p | Ordinary |
11:08:15 - 06-Feb-26 |
| Buy* | 71 | 175.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Buy* | 8 | 175.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Buy* | 3 | 175.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Sell* | 72 | 174.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Sell* | 5,700 | 174.106p | Ordinary |
10:52:22 - 06-Feb-26 |
| Sell* | 4,447 | 174.125p | Ordinary |
10:45:19 - 06-Feb-26 |
| Sell* | 918 | 174.144p | Ordinary |
10:42:43 - 06-Feb-26 |
| Sell* | 287 | 174.1428p | Ordinary |
10:30:30 - 06-Feb-26 |
| Sell* | 500 | 174.1423p | Ordinary |
10:26:22 - 06-Feb-26 |
| Sell* | 10,000 | 174.02p | Ordinary |
10:25:38 - 06-Feb-26 |
| Buy* | 2 | 175.00p | SI Trade |
10:08:15 - 06-Feb-26 |
| Sell* | 287 | 174.144p | Ordinary |
10:07:45 - 06-Feb-26 |
| Sell* | 11,496 | 174.02p | Ordinary |
10:07:22 - 06-Feb-26 |
| Sell* | 10,330 | 174.163p | Ordinary |
10:00:46 - 06-Feb-26 |
| Sell* | 2,877 | 174.01p | Ordinary |
09:55:34 - 06-Feb-26 |
| Sell* | 600 | 174.181p | Ordinary |
09:47:50 - 06-Feb-26 |
| Sell* | 5,735 | 174.198p | Ordinary |
09:44:32 - 06-Feb-26 |
| Sell* | 5,619 | 174.216p | Ordinary |
09:43:51 - 06-Feb-26 |
| Sell* | 15,000 | 174.232p | Ordinary |
09:40:29 - 06-Feb-26 |
| Sell* | 13,000 | 174.3507p | Ordinary |
09:40:23 - 06-Feb-26 |
| Sell* | 3 | 174.249p | Ordinary |
09:32:28 - 06-Feb-26 |
| Sell* | 28,939 | 174.01p | Ordinary |
09:32:24 - 06-Feb-26 |
| Sell* | 2,514 | 174.2485p | Ordinary |
09:27:56 - 06-Feb-26 |
| Sell* | 51 | 174.25p | Ordinary |
09:27:17 - 06-Feb-26 |
| Buy* | 17 | 175.00p | SI Trade |
09:22:11 - 06-Feb-26 |
| Sell* | 1,886 | 174.3507p | Ordinary |
09:15:46 - 06-Feb-26 |
| Unknown* | 2 | 174.50p | Automatic Execution |
09:15:04 - 06-Feb-26 |
| Sell* | 1,434 | 174.25p | Ordinary |
09:13:36 - 06-Feb-26 |
| Sell* | 1,147 | 174.25p | Ordinary |
09:11:51 - 06-Feb-26 |
| Sell* | 1,147 | 174.25p | Ordinary |
09:09:41 - 06-Feb-26 |
| Sell* | 8,551 | 174.335p | Ordinary |
08:59:18 - 06-Feb-26 |
| Sell* | 4,152 | 174.3387p | Ordinary |
08:51:11 - 06-Feb-26 |
| Sell* | 28,679 | 174.34p | Ordinary |
08:46:54 - 06-Feb-26 |
| Buy* | 430 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Buy* | 114 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Sell* | 8 | 174.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Buy* | 8 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Buy* | 7 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Buy* | 7 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:41:00 - 06-Feb-26 |
| Unknown* | 43,000 | 174.01p | Ordinary |
08:40:39 - 06-Feb-26 |
| Sell* | 28,728 | 174.01p | Ordinary |
08:40:15 - 06-Feb-26 |
| Sell* | 332 | 174.01p | Ordinary |
08:35:13 - 06-Feb-26 |
| Sell* | 2,500 | 174.0245p | Ordinary |
08:28:59 - 06-Feb-26 |
| Sell* | 412 | 174.1162p | Ordinary |
08:26:29 - 06-Feb-26 |
| Sell* | 1,297 | 173.80p | Ordinary |
08:19:41 - 06-Feb-26 |
| Sell* | 904 | 173.794p | Ordinary |
08:00:38 - 06-Feb-26 |
| Buy* | 392 | 174.50p | Suspected BUY Trade |
16:35:09 - 05-Feb-26 |
| Unknown* | 0 | 174.50p | SI Trade |
16:21:22 - 05-Feb-26 |
| Buy* | 60 | 174.50p | SI Trade |
16:21:22 - 05-Feb-26 |
| Buy* | 1 | 174.50p | SI Trade |
16:21:22 - 05-Feb-26 |
| Buy* | 5 | 174.50p | SI Trade |
16:21:22 - 05-Feb-26 |
| Buy* | 4 | 174.50p | SI Trade |
16:21:22 - 05-Feb-26 |
| Buy* | 1 | 174.50p | SI Trade |
16:21:22 - 05-Feb-26 |
| Buy* | 13 | 174.50p | SI Trade |
16:21:22 - 05-Feb-26 |
| Sell* | 21 | 174.00p | Automatic Execution |
16:21:22 - 05-Feb-26 |
| Sell* | 1,435 | 174.1152p | Ordinary |
16:13:54 - 05-Feb-26 |
| Sell* | 1,206 | 174.116p | Ordinary |
16:05:32 - 05-Feb-26 |
| Sell* | 1,579 | 174.116p | Ordinary |
16:04:04 - 05-Feb-26 |
| Sell* | 1,722 | 174.1155p | Ordinary |
16:02:21 - 05-Feb-26 |
| Sell* | 1,435 | 174.1152p | Ordinary |
16:00:12 - 05-Feb-26 |
| Sell* | 1,579 | 174.116p | Ordinary |
15:59:08 - 05-Feb-26 |
| Sell* | 1,722 | 174.116p | Ordinary |
15:58:08 - 05-Feb-26 |
| Sell* | 1,722 | 174.1155p | Ordinary |
15:56:45 - 05-Feb-26 |
| Sell* | 1,722 | 174.1152p | Ordinary |
15:55:16 - 05-Feb-26 |
| Sell* | 2,871 | 174.116p | Ordinary |
15:48:20 - 05-Feb-26 |
| Sell* | 11,876 | 174.0969p | Ordinary |
15:47:30 - 05-Feb-26 |
| Sell* | 1,888 | 174.1233p | Ordinary |
15:40:13 - 05-Feb-26 |
| Sell* | 4,307 | 174.118p | Ordinary |
15:21:53 - 05-Feb-26 |
| Sell* | 3,730 | 174.118p | Ordinary |
15:21:15 - 05-Feb-26 |
| Sell* | 1,500 | 174.118p | Ordinary |
15:09:57 - 05-Feb-26 |
| Sell* | 2,869 | 174.118p | Ordinary |
15:08:41 - 05-Feb-26 |
| Sell* | 4,307 | 174.116p | Ordinary |
14:51:54 - 05-Feb-26 |
| Sell* | 859 | 174.116p | Ordinary |
14:38:49 - 05-Feb-26 |
| Sell* | 3,000 | 174.118p | Ordinary |
14:38:30 - 05-Feb-26 |
| Sell* | 5,740 | 174.118p | Ordinary |
14:38:29 - 05-Feb-26 |
| Sell* | 2 | 174.118p | Ordinary |
14:28:08 - 05-Feb-26 |
| Sell* | 3,440 | 174.118p | Ordinary |
14:18:04 - 05-Feb-26 |
| Sell* | 1,941 | 174.1192p | Ordinary |
14:15:17 - 05-Feb-26 |
| Sell* | 1,724 | 174.12p | Ordinary |
14:12:59 - 05-Feb-26 |
| Unknown* | 0 | 174.50p | SI Trade |
14:04:35 - 05-Feb-26 |
| Buy* | 57 | 174.50p | SI Trade |
14:04:35 - 05-Feb-26 |
| Sell* | 204 | 174.1242p | Ordinary |
13:48:18 - 05-Feb-26 |
| Sell* | 2,298 | 174.125p | Ordinary |
13:38:31 - 05-Feb-26 |
| Buy* | 1 | 174.50p | SI Trade |
13:18:08 - 05-Feb-26 |
| Buy* | 17 | 174.50p | SI Trade |
13:14:50 - 05-Feb-26 |
| Buy* | 297 | 174.50p | SI Trade |
13:14:50 - 05-Feb-26 |
| Buy* | 10 | 174.50p | SI Trade |
13:14:50 - 05-Feb-26 |
| Unknown* | 0 | 174.50p | SI Trade |
13:14:50 - 05-Feb-26 |
| Unknown* | 1,008 | 174.00p | Ordinary |
13:14:49 - 05-Feb-26 |
| Sell* | 1,000 | 174.00p | Ordinary |
13:14:49 - 05-Feb-26 |
| Unknown* | -1,000 | 174.00p | Ordinary Correction |
13:14:49 - 05-Feb-26 |
| Sell* | 5,750 | 174.225p | Ordinary |
12:49:08 - 05-Feb-26 |
| Sell* | 5,862 | 174.105p | Ordinary |
12:49:08 - 05-Feb-26 |
| Buy* | 483 | 174.50p | SI Trade |
12:48:04 - 05-Feb-26 |
| Buy* | 275 | 174.50p | SI Trade |
12:48:04 - 05-Feb-26 |
| Sell* | 6,200 | 174.105p | Ordinary |
12:38:06 - 05-Feb-26 |
| Unknown* | 0 | 174.50p | SI Trade |
12:32:11 - 05-Feb-26 |
| Buy* | 5 | 174.50p | SI Trade |
12:32:11 - 05-Feb-26 |
| Sell* | 7 | 174.00p | SI Trade |
12:32:11 - 05-Feb-26 |
| Sell* | 6 | 174.00p | SI Trade |
12:32:11 - 05-Feb-26 |
| Sell* | 4 | 174.00p | SI Trade |
12:32:11 - 05-Feb-26 |