| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,967 | 75.00p | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 120 | 74.80p | SI Trade |
16:29:55 - 06-Feb-26 |
| Sell* | 4,150 | 74.631p | Ordinary |
16:27:31 - 06-Feb-26 |
| Sell* | 50,000 | 74.611p | Negotiated Trade |
16:27:03 - 06-Feb-26 |
| Sell* | 50,000 | 74.607p | Negotiated Trade |
16:25:44 - 06-Feb-26 |
| Sell* | 2,001 | 74.6313p | Ordinary |
16:21:55 - 06-Feb-26 |
| Sell* | 1,477 | 74.50p | Automatic Execution |
16:20:36 - 06-Feb-26 |
| Buy* | 2 | 74.86p | Ordinary |
16:16:49 - 06-Feb-26 |
| Sell* | 664 | 74.676p | Ordinary |
16:11:27 - 06-Feb-26 |
| Buy* | 10 | 74.90p | SI Trade |
16:07:03 - 06-Feb-26 |
| Buy* | 48 | 74.90p | SI Trade |
16:07:03 - 06-Feb-26 |
| Buy* | 1 | 74.90p | SI Trade |
16:05:22 - 06-Feb-26 |
| Buy* | 1 | 74.90p | SI Trade |
16:02:06 - 06-Feb-26 |
| Sell* | 3,500 | 74.636p | SI Trade |
16:00:59 - 06-Feb-26 |
| Buy* | 3 | 74.90p | SI Trade |
16:00:00 - 06-Feb-26 |
| Sell* | 350 | 74.6796p | Ordinary |
15:56:14 - 06-Feb-26 |
| Sell* | 15 | 74.50p | SI Trade |
15:54:56 - 06-Feb-26 |
| Buy* | 6 | 74.90p | SI Trade |
15:54:24 - 06-Feb-26 |
| Sell* | 865 | 74.60p | Automatic Execution |
15:54:24 - 06-Feb-26 |
| Buy* | 4,040 | 74.8042p | Ordinary |
15:53:17 - 06-Feb-26 |
| Buy* | 6 | 75.00p | SI Trade |
15:43:17 - 06-Feb-26 |
| Buy* | 1,397 | 75.00p | Automatic Execution |
15:43:17 - 06-Feb-26 |
| Sell* | 2,674 | 74.78p | Ordinary |
15:40:26 - 06-Feb-26 |
| Buy* | 20 | 74.804p | Ordinary |
15:18:23 - 06-Feb-26 |
| Sell* | 413,395 | 74.55p | Negotiated Trade |
15:18:09 - 06-Feb-26 |
| Sell* | 7 | 74.80p | Automatic Execution |
15:18:07 - 06-Feb-26 |
| Sell* | 4 | 74.80p | Automatic Execution |
15:18:07 - 06-Feb-26 |
| Sell* | 429,479 | 74.60p | Negotiated Trade |
15:11:49 - 06-Feb-26 |
| Sell* | 8,000 | 74.945p | Ordinary |
15:10:52 - 06-Feb-26 |
| Sell* | 6,666 | 74.939p | Ordinary |
15:08:53 - 06-Feb-26 |
| Buy* | 8,313 | 74.9533p | Ordinary |
14:59:27 - 06-Feb-26 |
| Sell* | 100 | 74.80p | SI Trade |
14:58:22 - 06-Feb-26 |
| Buy* | 3 | 75.00p | SI Trade |
14:52:54 - 06-Feb-26 |
| Buy* | 6 | 75.20p | SI Trade |
14:46:56 - 06-Feb-26 |
| Buy* | 2 | 75.03p | Ordinary |
14:46:39 - 06-Feb-26 |
| Sell* | 6,920 | 74.80p | SI Trade |
14:43:23 - 06-Feb-26 |
| Buy* | 8 | 75.10p | SI Trade |
14:42:56 - 06-Feb-26 |
| Buy* | 382 | 74.70p | Automatic Execution |
14:34:28 - 06-Feb-26 |
| Buy* | 220 | 74.70p | Automatic Execution |
14:34:28 - 06-Feb-26 |
| Buy* | 503 | 74.70p | Automatic Execution |
14:34:28 - 06-Feb-26 |
| Buy* | 1,592 | 74.70p | Automatic Execution |
14:34:28 - 06-Feb-26 |
| Sell* | 3 | 74.70p | SI Trade |
14:34:08 - 06-Feb-26 |
| Sell* | 100 | 74.70p | SI Trade |
14:34:08 - 06-Feb-26 |
| Sell* | 39 | 74.70p | SI Trade |
14:34:08 - 06-Feb-26 |
| Sell* | 2 | 74.70p | SI Trade |
14:34:08 - 06-Feb-26 |
| Sell* | 45 | 74.70p | SI Trade |
14:34:08 - 06-Feb-26 |
| Buy* | 5,358 | 74.5708p | Ordinary |
14:32:55 - 06-Feb-26 |
| Buy* | 743 | 74.553p | Ordinary |
14:26:38 - 06-Feb-26 |
| Buy* | 28 | 74.67p | Ordinary |
14:17:23 - 06-Feb-26 |
| Buy* | 21,283 | 74.5711p | Ordinary |
14:10:44 - 06-Feb-26 |
| Buy* | 1,000 | 74.70p | SI Trade |
14:04:47 - 06-Feb-26 |
| Buy* | 1,335 | 74.5714p | Ordinary |
14:04:47 - 06-Feb-26 |
| Buy* | 12 | 74.70p | SI Trade |
14:00:57 - 06-Feb-26 |
| Buy* | 15,000 | 74.5795p | Ordinary |
14:00:47 - 06-Feb-26 |
| Buy* | 451 | 74.80p | Automatic Execution |
13:53:53 - 06-Feb-26 |
| Buy* | 2,049 | 74.80p | Automatic Execution |
13:53:53 - 06-Feb-26 |
| Sell* | 4,400 | 74.30p | SI Trade |
13:32:50 - 06-Feb-26 |
| Sell* | 800 | 74.00p | SI Trade |
13:29:17 - 06-Feb-26 |
| Sell* | 7 | 74.00p | SI Trade |
13:29:17 - 06-Feb-26 |
| Buy* | 134 | 74.60p | SI Trade |
13:29:17 - 06-Feb-26 |
| Sell* | 4 | 74.00p | SI Trade |
13:29:17 - 06-Feb-26 |
| Buy* | 20,698 | 74.3597p | Ordinary |
13:19:40 - 06-Feb-26 |
| Buy* | 336 | 74.3603p | Ordinary |
13:17:33 - 06-Feb-26 |
| Buy* | 336 | 74.3609p | Ordinary |
13:16:29 - 06-Feb-26 |
| Buy* | 8 | 74.60p | SI Trade |
13:08:00 - 06-Feb-26 |
| Sell* | 10 | 74.00p | SI Trade |
13:08:00 - 06-Feb-26 |
| Buy* | 4,400 | 74.3009p | Ordinary |
13:01:03 - 06-Feb-26 |
| Buy* | 7,118 | 74.60p | SI Trade |
12:53:28 - 06-Feb-26 |
| Buy* | 2,000 | 74.3003p | Ordinary |
12:48:58 - 06-Feb-26 |
| Buy* | 1,400 | 74.3003p | Ordinary |
12:47:48 - 06-Feb-26 |
| Sell* | 17,600 | 74.1992p | Ordinary |
12:46:54 - 06-Feb-26 |
| Unknown* | 9,107 | 74.30p | Ordinary |
12:45:28 - 06-Feb-26 |
| Sell* | 1,472 | 74.20p | Ordinary |
12:32:13 - 06-Feb-26 |
| Buy* | 7,408 | 74.3006p | Ordinary |
12:25:20 - 06-Feb-26 |
| Sell* | 2,679 | 74.1995p | Ordinary |
12:16:49 - 06-Feb-26 |
| Buy* | 1 | 74.50p | SI Trade |
12:14:51 - 06-Feb-26 |
| Buy* | 10 | 74.50p | SI Trade |
12:14:51 - 06-Feb-26 |
| Buy* | 2 | 74.50p | SI Trade |
12:14:51 - 06-Feb-26 |
| Buy* | 134 | 74.50p | SI Trade |
12:14:51 - 06-Feb-26 |
| Buy* | 324 | 74.60p | SI Trade |
12:02:55 - 06-Feb-26 |
| Buy* | 2 | 74.60p | SI Trade |
12:02:55 - 06-Feb-26 |
| Unknown* | 5,499 | 74.30p | Ordinary |
12:01:28 - 06-Feb-26 |
| Sell* | 6,690 | 74.1992p | Ordinary |
11:51:39 - 06-Feb-26 |
| Sell* | 8,150 | 74.20p | Ordinary |
11:47:17 - 06-Feb-26 |
| Sell* | 169 | 74.00p | SI Trade |
11:44:15 - 06-Feb-26 |
| Sell* | 5,800 | 74.1995p | Ordinary |
11:42:54 - 06-Feb-26 |
| Buy* | 179,635 | 75.152p | Suspected BUY Trade |
11:41:12 - 06-Feb-26 |
| Buy* | 134 | 74.50p | SI Trade |
11:39:06 - 06-Feb-26 |
| Buy* | 153,227 | 75.052p | SI Trade |
11:37:42 - 06-Feb-26 |
| Buy* | 13 | 74.60p | SI Trade |
11:25:33 - 06-Feb-26 |
| Buy* | 1 | 74.60p | SI Trade |
11:15:15 - 06-Feb-26 |
| Buy* | 3 | 74.60p | SI Trade |
11:09:09 - 06-Feb-26 |
| Sell* | 5,788 | 74.1806p | Ordinary |
11:08:18 - 06-Feb-26 |
| Sell* | 2,690 | 74.1992p | Ordinary |
11:08:13 - 06-Feb-26 |
| Sell* | 143 | 74.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Sell* | 125 | 74.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Sell* | 9 | 74.00p | SI Trade |
11:04:34 - 06-Feb-26 |
| Sell* | 1,187 | 74.15p | Ordinary |
11:00:55 - 06-Feb-26 |
| Sell* | 2,726 | 74.00p | SI Trade |
10:52:09 - 06-Feb-26 |
| Unknown* | 13,173 | 74.25p | SI Trade |
10:46:13 - 06-Feb-26 |
| Buy* | 6,500 | 74.50p | SI Trade |
10:46:13 - 06-Feb-26 |
| Buy* | 4 | 74.50p | SI Trade |
10:42:08 - 06-Feb-26 |
| Buy* | 2 | 74.50p | SI Trade |
10:42:08 - 06-Feb-26 |
| Sell* | 16,638 | 74.1904p | Ordinary |
10:41:42 - 06-Feb-26 |
| Sell* | 727 | 74.20p | Ordinary |
10:41:41 - 06-Feb-26 |
| Sell* | 400 | 74.1874p | Ordinary |
10:26:49 - 06-Feb-26 |
| Buy* | 1 | 74.60p | SI Trade |
10:26:06 - 06-Feb-26 |
| Buy* | 13 | 74.60p | SI Trade |
10:26:06 - 06-Feb-26 |
| Buy* | 5 | 74.60p | SI Trade |
10:26:06 - 06-Feb-26 |
| Buy* | 16 | 74.60p | SI Trade |
10:26:06 - 06-Feb-26 |
| Buy* | 1 | 74.60p | SI Trade |
10:24:32 - 06-Feb-26 |
| Buy* | 1 | 74.60p | SI Trade |
10:24:32 - 06-Feb-26 |
| Buy* | 40 | 74.60p | SI Trade |
10:18:12 - 06-Feb-26 |
| Sell* | 417 | 74.18p | Ordinary |
10:15:08 - 06-Feb-26 |
| Buy* | 33 | 74.60p | SI Trade |
10:11:47 - 06-Feb-26 |
| Sell* | 10,776 | 74.2369p | Ordinary |
09:59:36 - 06-Feb-26 |
| Buy* | 134 | 74.60p | SI Trade |
09:57:20 - 06-Feb-26 |
| Buy* | 670 | 74.60p | SI Trade |
09:44:08 - 06-Feb-26 |
| Sell* | 44 | 74.00p | SI Trade |
09:43:07 - 06-Feb-26 |
| Buy* | 13 | 74.60p | SI Trade |
09:40:48 - 06-Feb-26 |
| Unknown* | 1 | 74.30p | SI Trade |
09:38:14 - 06-Feb-26 |
| Buy* | 2 | 74.60p | SI Trade |
09:33:54 - 06-Feb-26 |
| Buy* | 18 | 74.60p | SI Trade |
09:33:54 - 06-Feb-26 |
| Sell* | 33,668 | 74.2375p | Ordinary |
09:29:43 - 06-Feb-26 |
| Sell* | 1,050 | 74.2381p | Ordinary |
09:24:40 - 06-Feb-26 |
| Sell* | 2,426 | 74.00p | SI Trade |
09:21:08 - 06-Feb-26 |
| Sell* | 703 | 74.00p | Automatic Execution |
09:15:11 - 06-Feb-26 |
| Sell* | 1,317 | 74.204p | Ordinary |
09:14:24 - 06-Feb-26 |
| Sell* | 20,000 | 74.2065p | Ordinary |
09:06:29 - 06-Feb-26 |
| Sell* | 599 | 74.2793p | Ordinary |
09:05:48 - 06-Feb-26 |
| Buy* | 2 | 74.70p | SI Trade |
08:58:29 - 06-Feb-26 |
| Sell* | 1,336 | 74.2786p | Ordinary |
08:46:10 - 06-Feb-26 |
| Sell* | 3 | 74.00p | SI Trade |
08:46:05 - 06-Feb-26 |
| Sell* | 71,636 | 74.00p | Ordinary |
08:28:17 - 06-Feb-26 |
| Sell* | 40,360 | 74.3168p | Ordinary |
08:26:02 - 06-Feb-26 |
| Buy* | 1 | 74.80p | SI Trade |
08:24:05 - 06-Feb-26 |
| Buy* | 1 | 74.80p | SI Trade |
08:24:05 - 06-Feb-26 |
| Sell* | 3,008 | 74.00p | SI Trade |
08:24:05 - 06-Feb-26 |
| Sell* | 996 | 74.074p | Ordinary |
08:23:24 - 06-Feb-26 |
| Sell* | 2,694 | 74.074p | Ordinary |
08:19:23 - 06-Feb-26 |
| Buy* | 13 | 74.80p | SI Trade |
08:18:01 - 06-Feb-26 |
| Sell* | 10,799 | 74.0752p | Ordinary |
08:14:20 - 06-Feb-26 |
| Sell* | 1,349 | 74.0764p | Ordinary |
08:09:59 - 06-Feb-26 |
| Sell* | 3,376 | 74.0776p | Ordinary |
08:09:42 - 06-Feb-26 |
| Buy* | 25 | 74.676p | Ordinary |
08:07:54 - 06-Feb-26 |
| Sell* | 412 | 73.948p | Ordinary |
08:05:19 - 06-Feb-26 |
| Buy* | 49 | 74.80p | SI Trade |
08:04:38 - 06-Feb-26 |
| Buy* | 618 | 74.80p | SI Trade |
08:03:41 - 06-Feb-26 |
| Buy* | 1 | 74.80p | SI Trade |
08:03:41 - 06-Feb-26 |
| Sell* | 20,321 | 73.778p | Negotiated Trade |
08:03:21 - 06-Feb-26 |
| Sell* | 119 | 73.7783p | Ordinary |
08:03:09 - 06-Feb-26 |
| Buy* | 668 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 100 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 22 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 1,336 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Sell* | 5 | 73.10p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 406 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 26 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 13 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Sell* | 2 | 73.10p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 3 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 66 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 1 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 13 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Sell* | 3 | 73.10p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 133 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 2 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Sell* | 73 | 73.10p | SI Trade |
08:01:25 - 06-Feb-26 |
| Sell* | 10 | 73.10p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 2 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 133 | 74.80p | SI Trade |
08:01:25 - 06-Feb-26 |
| Sell* | 50,000 | 74.00p | Ordinary |
16:41:47 - 05-Feb-26 |
| Sell* | 105,349 | 74.00p | Uncrossing Trade |
16:35:22 - 05-Feb-26 |
| Buy* | 1,734 | 74.50p | Automatic Execution |
16:29:30 - 05-Feb-26 |
| Buy* | 516 | 74.50p | Automatic Execution |
16:29:27 - 05-Feb-26 |
| Buy* | 351 | 74.50p | Automatic Execution |
16:29:25 - 05-Feb-26 |
| Buy* | 1,144 | 74.40p | Automatic Execution |
16:29:21 - 05-Feb-26 |
| Buy* | 1,145 | 74.40p | Automatic Execution |
16:29:21 - 05-Feb-26 |
| Sell* | 7,064 | 74.00p | Automatic Execution |
16:29:15 - 05-Feb-26 |
| Sell* | 9,855 | 74.00p | Automatic Execution |
16:29:15 - 05-Feb-26 |
| Sell* | 307 | 74.00p | Automatic Execution |
16:29:15 - 05-Feb-26 |
| Sell* | 2,000 | 74.121p | Ordinary |
16:29:07 - 05-Feb-26 |
| Buy* | 44 | 74.50p | SI Trade |
16:29:07 - 05-Feb-26 |
| Buy* | 4,464 | 74.50p | Automatic Execution |
16:28:10 - 05-Feb-26 |
| Buy* | 99 | 74.50p | Automatic Execution |
16:24:49 - 05-Feb-26 |
| Buy* | 237 | 74.50p | Automatic Execution |
16:21:08 - 05-Feb-26 |
| Buy* | 134 | 74.50p | SI Trade |
16:19:00 - 05-Feb-26 |
| Buy* | 3 | 74.50p | SI Trade |
16:12:22 - 05-Feb-26 |
| Sell* | 1,412 | 74.072p | Ordinary |
16:12:15 - 05-Feb-26 |
| Sell* | 10,700 | 74.05p | Ordinary |
16:10:10 - 05-Feb-26 |
| Sell* | 13,944 | 74.05p | Ordinary |
16:07:01 - 05-Feb-26 |
| Sell* | 140,000 | 74.1885p | Ordinary |
16:03:27 - 05-Feb-26 |
| Buy* | 44 | 74.50p | SI Trade |
15:58:37 - 05-Feb-26 |
| Buy* | 33 | 74.50p | SI Trade |
15:58:37 - 05-Feb-26 |
| Sell* | 11,220 | 74.072p | Ordinary |
15:57:15 - 05-Feb-26 |
| Sell* | 10,597 | 74.2035p | Ordinary |
15:54:26 - 05-Feb-26 |
| Buy* | 25,892 | 74.40p | Ordinary |
15:50:27 - 05-Feb-26 |
| Sell* | 456,132 | 74.00p | Negotiated Trade |
15:49:14 - 05-Feb-26 |
| Buy* | 1,932 | 74.30p | Automatic Execution |
15:42:33 - 05-Feb-26 |
| Buy* | 42 | 74.30p | SI Trade |
15:40:37 - 05-Feb-26 |