| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 120.00p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Buy* | 134 | 120.00p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 134 | 120.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Buy* | 318 | 120.00p | Automatic Execution |
16:28:25 - 06-Feb-26 |
| Buy* | 35 | 120.00p | Automatic Execution |
16:28:25 - 06-Feb-26 |
| Buy* | 200 | 120.00p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Buy* | 17 | 118.00p | SI Trade |
16:28:00 - 06-Feb-26 |
| Buy* | 162 | 118.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Buy* | 939 | 118.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
| Buy* | 50 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
| Buy* | 5 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
| Buy* | 46 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
| Buy* | 23 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
| Sell* | 8,979 | 115.75p | Ordinary |
15:43:37 - 06-Feb-26 |
| Sell* | 8,979 | 115.75p | Ordinary |
15:39:19 - 06-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 11 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 9 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 6 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 84 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 5 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 10 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Buy* | 21 | 118.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:22:00 - 06-Feb-26 |
| Unknown* | 17,254 | 117.90p | Ordinary |
15:14:47 - 06-Feb-26 |
| Buy* | 19 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 5 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 42 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 9 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 6 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 5 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 94 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 12 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Sell* | 21 | 114.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 5 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 20 | 118.00p | SI Trade |
15:13:00 - 06-Feb-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
15:13:00 - 06-Feb-26 |
| Buy* | 15 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 42 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Sell* | 42 | 114.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 10 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 98 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 21 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 37 | 118.00p | SI Trade |
13:38:33 - 06-Feb-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
13:38:33 - 06-Feb-26 |
| Sell* | 2,000 | 115.5555p | Ordinary |
13:33:32 - 06-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 47 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 14 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 35 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 27 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
12:53:24 - 06-Feb-26 |
| Buy* | 18 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
12:53:24 - 06-Feb-26 |
| Sell* | 9,761 | 115.80p | Ordinary |
12:52:09 - 06-Feb-26 |
| Buy* | 74 | 117.95p | Ordinary |
12:29:43 - 06-Feb-26 |
| Buy* | 59 | 118.00p | SI Trade |
12:14:00 - 06-Feb-26 |
| Buy* | 14 | 118.00p | SI Trade |
12:14:00 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
12:14:00 - 06-Feb-26 |
| Buy* | 15 | 118.00p | SI Trade |
12:14:00 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:14:00 - 06-Feb-26 |
| Buy* | 34 | 118.00p | SI Trade |
12:14:00 - 06-Feb-26 |
| Buy* | 80 | 118.00p | SI Trade |
12:14:00 - 06-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
12:14:00 - 06-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
12:14:00 - 06-Feb-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
12:14:00 - 06-Feb-26 |
| Sell* | 2,454 | 115.5555p | Ordinary |
11:52:08 - 06-Feb-26 |
| Buy* | 207 | 118.00p | SI Trade |
11:51:28 - 06-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
11:51:28 - 06-Feb-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
11:51:28 - 06-Feb-26 |
| Unknown* | 21,150 | 117.44p | Ordinary |
11:26:33 - 06-Feb-26 |
| Sell* | 5,910 | 116.00p | Ordinary |
11:26:31 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:41:48 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
09:41:48 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
09:41:48 - 06-Feb-26 |
| Buy* | 12 | 118.00p | SI Trade |
09:41:48 - 06-Feb-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:41:48 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:41:48 - 06-Feb-26 |
| Buy* | 155 | 118.00p | SI Trade |
09:41:48 - 06-Feb-26 |
| Buy* | 24 | 118.00p | SI Trade |
09:41:48 - 06-Feb-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
09:41:48 - 06-Feb-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
08:33:10 - 06-Feb-26 |
| Buy* | 12 | 118.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Buy* | 25 | 118.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Buy* | 33 | 118.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Buy* | 91 | 118.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Buy* | 25 | 118.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
08:13:03 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 21 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 83 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 5 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 39 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 23 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 42 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Sell* | 84 | 114.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Sell* | 25 | 114.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Sell* | 53 | 114.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 11 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 42 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:13:02 - 06-Feb-26 |
| Sell* | 3,181 | 115.52p | Ordinary |
15:30:52 - 05-Feb-26 |
| Sell* | 8,863 | 116.00p | Ordinary |
11:29:51 - 05-Feb-26 |
| Unknown* | 16,736 | 115.04p | Ordinary |
11:29:48 - 05-Feb-26 |
| Buy* | 312 | 117.95p | Ordinary |
08:57:34 - 05-Feb-26 |
| Buy* | 8,616 | 117.95p | Ordinary |
08:57:14 - 05-Feb-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
08:30:00 - 05-Feb-26 |
| Sell* | 1,000 | 115.24p | Ordinary |
15:29:25 - 04-Feb-26 |
| Unknown* | 25,651 | 116.95p | Negotiated Trade |
14:20:58 - 04-Feb-26 |
| Unknown* | 22,277 | 115.58p | Negotiated Trade |
11:42:38 - 04-Feb-26 |
| Unknown* | 15,393 | 115.00p | Ordinary |
11:42:35 - 04-Feb-26 |
| Buy* | 246 | 116.36p | Ordinary |
11:06:16 - 04-Feb-26 |
| Buy* | 468 | 116.36p | Ordinary |
11:01:46 - 04-Feb-26 |
| Buy* | 95 | 116.36p | Ordinary |
10:49:38 - 04-Feb-26 |
| Buy* | 1,700 | 116.36p | Ordinary |
10:23:34 - 04-Feb-26 |
| Buy* | 5,129 | 116.32p | Ordinary |
10:17:05 - 04-Feb-26 |
| Sell* | 12 | 113.00p | Uncrossing Trade |
16:35:24 - 03-Feb-26 |
| Sell* | 5,711 | 113.895p | Ordinary |
16:09:33 - 03-Feb-26 |
| Buy* | 3,000 | 116.32p | Ordinary |
16:02:12 - 03-Feb-26 |
| Buy* | 1,709 | 116.32p | Ordinary |
15:13:27 - 03-Feb-26 |
| Sell* | 147 | 113.895p | Ordinary |
14:34:57 - 03-Feb-26 |
| Sell* | 147 | 113.895p | Ordinary |
14:34:29 - 03-Feb-26 |
| Unknown* | 21,806 | 115.00p | Negotiated Trade |
11:40:23 - 03-Feb-26 |
| Unknown* | 57,671 | 113.74p | Negotiated Trade |
11:40:21 - 03-Feb-26 |
| Sell* | 2,211 | 113.88p | Ordinary |
11:27:16 - 03-Feb-26 |
| Unknown* | 17,870 | 113.85p | Ordinary |
09:53:31 - 03-Feb-26 |
| Buy* | 97 | 117.00p | Suspected BUY Trade |
16:35:29 - 02-Feb-26 |
| Buy* | 163 | 117.00p | Automatic Execution |
16:29:30 - 02-Feb-26 |
| Buy* | 1,142 | 117.00p | Automatic Execution |
16:28:00 - 02-Feb-26 |
| Sell* | 528 | 113.805p | Ordinary |
15:47:02 - 02-Feb-26 |
| Buy* | 3,437 | 116.36p | Ordinary |
15:40:54 - 02-Feb-26 |
| Unknown* | 20,961 | 113.85p | Ordinary |
14:39:11 - 02-Feb-26 |
| Sell* | 1,679 | 113.85p | Ordinary |
12:20:18 - 02-Feb-26 |
| Sell* | 3,000 | 113.85p | Ordinary |
11:58:35 - 02-Feb-26 |
| Unknown* | 32,642 | 115.37p | Negotiated Trade |
11:38:05 - 02-Feb-26 |
| Unknown* | 26,133 | 115.00p | Negotiated Trade |
11:38:02 - 02-Feb-26 |
| Unknown* | 25,618 | 116.50p | Negotiated Trade |
11:34:27 - 02-Feb-26 |