| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 458.48p | Ordinary |
09:37:41 - 05-Feb-26 |
| Buy* | 1 | 458.50p | SI Trade |
09:37:38 - 05-Feb-26 |
| Unknown* | 0 | 458.50p | SI Trade |
09:35:04 - 05-Feb-26 |
| Buy* | 10 | 458.50p | SI Trade |
09:35:04 - 05-Feb-26 |
| Buy* | 1 | 459.00p | Ordinary |
09:30:36 - 05-Feb-26 |
| Sell* | 69 | 457.50p | Automatic Execution |
09:30:31 - 05-Feb-26 |
| Sell* | 5 | 457.50p | Automatic Execution |
09:30:31 - 05-Feb-26 |
| Sell* | 14,246 | 457.015p | SI Trade |
09:29:09 - 05-Feb-26 |
| Buy* | 2 | 459.00p | SI Trade |
09:28:48 - 05-Feb-26 |
| Sell* | 16 | 458.00p | Automatic Execution |
09:28:48 - 05-Feb-26 |
| Sell* | 57 | 458.00p | Automatic Execution |
09:28:48 - 05-Feb-26 |
| Sell* | 6 | 458.00p | Automatic Execution |
09:28:48 - 05-Feb-26 |
| Buy* | 290 | 459.47p | Ordinary |
09:28:42 - 05-Feb-26 |
| Sell* | 4 | 458.48p | Ordinary |
09:27:04 - 05-Feb-26 |
| Sell* | 80 | 458.00p | SI Trade |
09:26:56 - 05-Feb-26 |
| Sell* | 374 | 458.4815p | Ordinary |
09:26:52 - 05-Feb-26 |
| Sell* | 1,500 | 458.499p | SI Trade |
09:20:38 - 05-Feb-26 |
| Buy* | 432 | 458.97p | Ordinary |
09:08:43 - 05-Feb-26 |
| Buy* | 14 | 459.00p | Automatic Execution |
09:07:09 - 05-Feb-26 |
| Buy* | 111 | 459.00p | Automatic Execution |
09:07:09 - 05-Feb-26 |
| Buy* | 22 | 459.00p | Automatic Execution |
09:07:09 - 05-Feb-26 |
| Buy* | 1 | 459.00p | SI Trade |
09:06:24 - 05-Feb-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:06:24 - 05-Feb-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:06:24 - 05-Feb-26 |
| Buy* | 2,166 | 459.00p | Suspected BUY Trade |
09:05:13 - 05-Feb-26 |
| Unknown* | 1,292 | 458.25p | OTC Trade |
09:02:25 - 05-Feb-26 |
| Sell* | 1,292 | 458.25p | SI Trade |
09:02:25 - 05-Feb-26 |
| Buy* | 587 | 458.2508p | Ordinary |
09:02:21 - 05-Feb-26 |
| Buy* | 24 | 459.00p | SI Trade |
08:59:37 - 05-Feb-26 |
| Buy* | 71 | 459.00p | Automatic Execution |
08:59:37 - 05-Feb-26 |
| Unknown* | 0 | 459.50p | SI Trade |
08:58:47 - 05-Feb-26 |
| Buy* | 1,000 | 459.38p | Ordinary |
08:55:39 - 05-Feb-26 |
| Sell* | 54 | 457.00p | Automatic Execution |
08:51:00 - 05-Feb-26 |
| Sell* | 57 | 457.00p | Automatic Execution |
08:51:00 - 05-Feb-26 |
| Buy* | 100 | 459.50p | SI Trade |
08:49:36 - 05-Feb-26 |
| Buy* | 7 | 458.50p | SI Trade |
08:48:23 - 05-Feb-26 |
| Buy* | 12 | 458.50p | SI Trade |
08:47:53 - 05-Feb-26 |
| Buy* | 177 | 458.50p | SI Trade |
08:47:22 - 05-Feb-26 |
| Buy* | 1,000 | 459.32p | Ordinary |
08:46:59 - 05-Feb-26 |
| Buy* | 1,000 | 458.911p | Suspected BUY Trade |
08:46:48 - 05-Feb-26 |
| Sell* | 5 | 459.00p | Automatic Execution |
08:46:15 - 05-Feb-26 |
| Buy* | 15 | 459.743p | Suspected BUY Trade |
08:44:58 - 05-Feb-26 |
| Buy* | 17 | 460.00p | Automatic Execution |
08:44:23 - 05-Feb-26 |
| Sell* | 28 | 459.50p | Automatic Execution |
08:44:23 - 05-Feb-26 |
| Sell* | 13 | 459.50p | Automatic Execution |
08:44:23 - 05-Feb-26 |
| Buy* | 37 | 460.50p | Automatic Execution |
08:44:09 - 05-Feb-26 |
| Buy* | 7 | 460.50p | Automatic Execution |
08:44:09 - 05-Feb-26 |
| Buy* | 6 | 460.00p | Automatic Execution |
08:40:34 - 05-Feb-26 |
| Buy* | 179 | 459.50p | Automatic Execution |
08:40:34 - 05-Feb-26 |
| Buy* | 51 | 459.50p | Automatic Execution |
08:40:34 - 05-Feb-26 |
| Buy* | 193 | 459.50p | Automatic Execution |
08:40:34 - 05-Feb-26 |
| Buy* | 45 | 459.50p | Automatic Execution |
08:40:34 - 05-Feb-26 |
| Buy* | 1,000 | 459.85p | Ordinary |
08:29:08 - 05-Feb-26 |
| Buy* | 540 | 459.85p | Ordinary |
08:26:46 - 05-Feb-26 |
| Buy* | 50 | 459.85p | Ordinary |
08:25:06 - 05-Feb-26 |
| Buy* | 20 | 461.00p | SI Trade |
08:23:11 - 05-Feb-26 |
| Sell* | 195 | 459.50p | Automatic Execution |
08:23:11 - 05-Feb-26 |
| Sell* | 88 | 459.50p | Automatic Execution |
08:23:11 - 05-Feb-26 |
| Sell* | 849 | 459.50p | Automatic Execution |
08:23:11 - 05-Feb-26 |
| Sell* | 619 | 459.50p | Automatic Execution |
08:23:11 - 05-Feb-26 |
| Sell* | 34 | 459.50p | Automatic Execution |
08:23:11 - 05-Feb-26 |
| Buy* | 1,000 | 460.309p | Suspected BUY Trade |
08:20:20 - 05-Feb-26 |
| Buy* | 196 | 460.00p | Automatic Execution |
08:18:43 - 05-Feb-26 |
| Sell* | 50 | 458.00p | SI Trade |
08:18:35 - 05-Feb-26 |
| Buy* | 34 | 459.50p | Automatic Execution |
08:18:35 - 05-Feb-26 |
| Buy* | 500 | 459.50p | Automatic Execution |
08:18:35 - 05-Feb-26 |
| Buy* | 1 | 459.41p | Ordinary |
08:18:22 - 05-Feb-26 |
| Buy* | 401 | 459.41p | Ordinary |
08:17:21 - 05-Feb-26 |
| Buy* | 1 | 459.323p | Suspected BUY Trade |
08:16:08 - 05-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
08:13:16 - 05-Feb-26 |
| Buy* | 21 | 460.00p | SI Trade |
08:13:16 - 05-Feb-26 |
| Buy* | 2,162 | 459.88p | Ordinary |
08:12:58 - 05-Feb-26 |
| Buy* | 533 | 459.002p | Ordinary |
08:12:27 - 05-Feb-26 |
| Buy* | 500 | 459.614p | Suspected BUY Trade |
08:11:37 - 05-Feb-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:10:59 - 05-Feb-26 |
| Buy* | 500 | 457.50p | Automatic Execution |
08:10:54 - 05-Feb-26 |
| Buy* | 140 | 457.38p | Ordinary |
08:10:34 - 05-Feb-26 |
| Buy* | 145 | 457.38p | Ordinary |
08:10:11 - 05-Feb-26 |
| Buy* | 150 | 457.38p | Ordinary |
08:09:40 - 05-Feb-26 |
| Buy* | 540 | 457.38p | Ordinary |
08:09:35 - 05-Feb-26 |
| Buy* | 434 | 457.0514p | Ordinary |
08:09:09 - 05-Feb-26 |
| Buy* | 104 | 456.9236p | Ordinary |
08:08:28 - 05-Feb-26 |
| Buy* | 2,000 | 457.35p | Ordinary |
08:07:47 - 05-Feb-26 |
| Sell* | 500 | 455.50p | SI Trade |
08:05:35 - 05-Feb-26 |
| Buy* | 1,245 | 456.562p | Suspected BUY Trade |
08:05:32 - 05-Feb-26 |
| Buy* | 630 | 457.50p | Ordinary |
08:04:48 - 05-Feb-26 |
| Buy* | 45 | 456.91p | Ordinary |
08:04:30 - 05-Feb-26 |
| Buy* | 77 | 457.85p | Ordinary |
08:03:56 - 05-Feb-26 |
| Buy* | 680 | 457.00p | Automatic Execution |
08:03:39 - 05-Feb-26 |
| Buy* | 250 | 457.00p | Automatic Execution |
08:03:39 - 05-Feb-26 |
| Buy* | 35 | 457.00p | Automatic Execution |
08:03:39 - 05-Feb-26 |
| Buy* | 35 | 457.00p | Automatic Execution |
08:03:39 - 05-Feb-26 |
| Buy* | 170 | 456.50p | Automatic Execution |
08:03:39 - 05-Feb-26 |
| Buy* | 2,170 | 458.2165p | Ordinary |
08:03:01 - 05-Feb-26 |
| Buy* | 20 | 458.00p | SI Trade |
08:02:43 - 05-Feb-26 |
| Buy* | 100 | 458.221p | Ordinary |
08:01:51 - 05-Feb-26 |
| Buy* | 400 | 457.7555p | Ordinary |
08:01:34 - 05-Feb-26 |
| Buy* | 996 | 459.50p | Ordinary |
08:01:21 - 05-Feb-26 |
| Buy* | 19 | 459.50p | SI Trade |
08:01:19 - 05-Feb-26 |
| Buy* | 2 | 459.50p | SI Trade |
08:01:19 - 05-Feb-26 |
| Buy* | 197 | 459.50p | SI Trade |
08:01:19 - 05-Feb-26 |
| Buy* | 394 | 459.50p | SI Trade |
08:01:19 - 05-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Buy* | 10 | 460.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Sell* | 200 | 455.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Buy* | 252 | 460.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Buy* | 22 | 460.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Buy* | 15 | 460.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Buy* | 20 | 460.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Buy* | 5 | 460.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Buy* | 10 | 460.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Sell* | 21 | 455.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Sell* | 100 | 455.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Sell* | 50 | 455.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Buy* | 5 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 20 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 20 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 20 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 5 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Sell* | 1 | 455.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 50 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Sell* | 10 | 455.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Sell* | 2 | 455.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Sell* | 2 | 455.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 8 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 1 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 2 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Sell* | 2 | 455.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 4 | 460.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 41 | 458.50p | Ordinary |
08:00:51 - 05-Feb-26 |
| Unknown* | 700 | 458.50p | Ordinary |
08:00:32 - 05-Feb-26 |
| Unknown* | 769 | 458.50p | Ordinary |
08:00:32 - 05-Feb-26 |
| Unknown* | 500 | 458.50p | Ordinary |
08:00:32 - 05-Feb-26 |
| Buy* | 215 | 461.38p | Ordinary |
08:00:31 - 05-Feb-26 |
| Buy* | 250 | 461.38p | Ordinary |
08:00:23 - 05-Feb-26 |
| Sell* | 150 | 460.50p | Automatic Execution |
08:00:21 - 05-Feb-26 |
| Buy* | 50,000 | 464.70p | Suspected BUY Trade |
16:40:59 - 04-Feb-26 |
| Unknown* | 50,000 | 464.70p | Negotiated Trade |
16:40:59 - 04-Feb-26 |
| Unknown* | -50,000 | 464.70p | Correction Negotiated Trade |
16:40:59 - 04-Feb-26 |
| Buy* | 54,388 | 460.00p | Suspected BUY Trade |
16:35:19 - 04-Feb-26 |
| Buy* | 1,174 | 462.0005p | Ordinary |
16:29:03 - 04-Feb-26 |
| Unknown* | 150 | 462.00p | Ordinary |
16:29:00 - 04-Feb-26 |
| Buy* | 300 | 462.48p | Ordinary |
16:26:37 - 04-Feb-26 |
| Unknown* | 7,500 | 462.00p | Ordinary |
16:26:17 - 04-Feb-26 |
| Unknown* | 7,500 | 462.00p | Ordinary |
16:26:10 - 04-Feb-26 |
| Unknown* | 15,000 | 462.00p | Ordinary |
16:25:47 - 04-Feb-26 |
| Buy* | 4 | 462.50p | SI Trade |
16:25:20 - 04-Feb-26 |
| Buy* | 80 | 462.50p | Automatic Execution |
16:24:10 - 04-Feb-26 |
| Buy* | 170 | 462.50p | Automatic Execution |
16:24:10 - 04-Feb-26 |
| Sell* | 41 | 461.50p | SI Trade |
16:24:03 - 04-Feb-26 |
| Buy* | 389 | 462.48p | Ordinary |
16:23:21 - 04-Feb-26 |
| Buy* | 200 | 462.50p | Automatic Execution |
16:21:48 - 04-Feb-26 |
| Buy* | 618 | 462.2515p | Ordinary |
16:20:41 - 04-Feb-26 |
| Buy* | 158 | 463.50p | SI Trade |
16:19:51 - 04-Feb-26 |
| Buy* | 256 | 463.088p | Suspected BUY Trade |
16:19:23 - 04-Feb-26 |
| Buy* | 142 | 463.50p | SI Trade |
16:19:23 - 04-Feb-26 |
| Buy* | 400 | 463.103p | Suspected BUY Trade |
16:18:52 - 04-Feb-26 |
| Buy* | 21,466 | 463.50p | Ordinary |
16:18:39 - 04-Feb-26 |
| Unknown* | 1,352 | 462.50p | SI Trade |
16:16:47 - 04-Feb-26 |
| Unknown* | 2,500 | 462.50p | OTC Trade |
16:16:47 - 04-Feb-26 |
| Buy* | 10 | 463.38p | Ordinary |
16:16:19 - 04-Feb-26 |
| Buy* | 10 | 463.50p | SI Trade |
16:14:50 - 04-Feb-26 |
| Buy* | 175 | 463.38p | Ordinary |
16:13:26 - 04-Feb-26 |
| Unknown* | 1,000 | 462.50p | OTC Trade |
16:13:23 - 04-Feb-26 |
| Buy* | 66 | 463.38p | Ordinary |
16:11:37 - 04-Feb-26 |
| Sell* | 124 | 462.00p | Automatic Execution |
16:11:00 - 04-Feb-26 |
| Sell* | 137 | 462.00p | Automatic Execution |
16:11:00 - 04-Feb-26 |
| Sell* | 137 | 462.00p | Automatic Execution |
16:11:00 - 04-Feb-26 |
| Buy* | 1,239 | 462.94p | Ordinary |
16:10:19 - 04-Feb-26 |
| Buy* | 60 | 463.00p | SI Trade |
16:10:19 - 04-Feb-26 |
| Buy* | 20 | 463.00p | SI Trade |
16:10:19 - 04-Feb-26 |
| Sell* | 137 | 463.00p | Automatic Execution |
16:10:19 - 04-Feb-26 |
| Unknown* | 398 | 463.50p | Ordinary |
16:09:38 - 04-Feb-26 |
| Buy* | 54 | 463.94p | Ordinary |
16:09:36 - 04-Feb-26 |
| Buy* | 144 | 463.50p | Automatic Execution |
16:08:53 - 04-Feb-26 |
| Buy* | 48 | 463.50p | Automatic Execution |
16:08:53 - 04-Feb-26 |
| Buy* | 316 | 463.50p | Automatic Execution |
16:08:53 - 04-Feb-26 |
| Buy* | 272 | 463.50p | Automatic Execution |
16:08:53 - 04-Feb-26 |
| Buy* | 2 | 463.50p | SI Trade |
16:08:49 - 04-Feb-26 |
| Buy* | 6 | 463.50p | Automatic Execution |
16:07:49 - 04-Feb-26 |
| Buy* | 290 | 463.50p | Automatic Execution |
16:07:49 - 04-Feb-26 |
| Buy* | 100 | 463.50p | Automatic Execution |
16:07:49 - 04-Feb-26 |
| Buy* | 427 | 463.41p | Ordinary |
16:07:27 - 04-Feb-26 |
| Buy* | 100 | 463.50p | SI Trade |
16:07:16 - 04-Feb-26 |
| Buy* | 538 | 464.41p | Ordinary |
16:07:04 - 04-Feb-26 |
| Buy* | 215 | 464.019p | Suspected BUY Trade |
16:04:07 - 04-Feb-26 |
| Buy* | 50 | 464.00p | SI Trade |
16:03:54 - 04-Feb-26 |
| Sell* | 362 | 463.50p | Automatic Execution |
16:03:54 - 04-Feb-26 |
| Sell* | 138 | 463.50p | Automatic Execution |
16:03:54 - 04-Feb-26 |
| Unknown* | 0 | 465.00p | SI Trade |
16:02:55 - 04-Feb-26 |
| Unknown* | 0 | 465.00p | SI Trade |
16:02:54 - 04-Feb-26 |
| Sell* | 313 | 464.00p | Automatic Execution |
16:02:54 - 04-Feb-26 |
| Sell* | 261 | 464.00p | Automatic Execution |
16:02:54 - 04-Feb-26 |
| Sell* | 77 | 464.00p | Automatic Execution |
16:02:24 - 04-Feb-26 |
| Buy* | 100 | 465.277p | Suspected BUY Trade |
16:01:15 - 04-Feb-26 |