| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 103.50p | Automatic Execution |
16:29:28 - 04-Feb-26 |
| Buy* | 51 | 103.50p | Automatic Execution |
16:23:14 - 04-Feb-26 |
| Sell* | 1,788 | 103.00p | Automatic Execution |
16:21:03 - 04-Feb-26 |
| Sell* | 2,185 | 103.00p | Automatic Execution |
16:06:25 - 04-Feb-26 |
| Buy* | 3,537 | 103.50p | Automatic Execution |
16:06:25 - 04-Feb-26 |
| Buy* | 7,540 | 103.50p | Automatic Execution |
16:04:44 - 04-Feb-26 |
| Buy* | 15,462 | 103.50p | Automatic Execution |
16:04:44 - 04-Feb-26 |
| Sell* | 15,232 | 103.50p | Automatic Execution |
16:04:44 - 04-Feb-26 |
| Sell* | 230 | 103.50p | Automatic Execution |
16:04:41 - 04-Feb-26 |
| Sell* | 216 | 103.50p | Automatic Execution |
16:04:41 - 04-Feb-26 |
| Sell* | 15,462 | 103.50p | Automatic Execution |
16:04:41 - 04-Feb-26 |
| Sell* | 3,529 | 103.00p | Automatic Execution |
16:04:27 - 04-Feb-26 |
| Buy* | 661 | 103.50p | Automatic Execution |
16:04:27 - 04-Feb-26 |
| Buy* | 45,222 | 103.50p | Automatic Execution |
16:04:27 - 04-Feb-26 |
| Buy* | 4,836 | 103.288p | Ordinary |
15:57:17 - 04-Feb-26 |
| Sell* | 25,200 | 103.18p | Ordinary |
15:52:51 - 04-Feb-26 |
| Sell* | 2,027 | 103.00p | Automatic Execution |
15:29:08 - 04-Feb-26 |
| Sell* | 4,778 | 103.50p | Automatic Execution |
15:29:08 - 04-Feb-26 |
| Sell* | 79 | 103.50p | Automatic Execution |
15:29:06 - 04-Feb-26 |
| Sell* | 4,857 | 103.50p | Automatic Execution |
15:29:05 - 04-Feb-26 |
| Buy* | 10 | 104.00p | SI Trade |
15:29:02 - 04-Feb-26 |
| Sell* | 2,100 | 103.50p | Automatic Execution |
15:29:02 - 04-Feb-26 |
| Sell* | 130 | 103.50p | Automatic Execution |
15:29:02 - 04-Feb-26 |
| Sell* | 3,196 | 103.50p | Automatic Execution |
15:29:02 - 04-Feb-26 |
| Sell* | 1,755 | 103.50p | Automatic Execution |
15:29:02 - 04-Feb-26 |
| Sell* | 2,778 | 103.50p | Automatic Execution |
15:29:02 - 04-Feb-26 |
| Buy* | 227 | 104.00p | Automatic Execution |
15:15:18 - 04-Feb-26 |
| Buy* | 256 | 104.00p | Automatic Execution |
15:15:16 - 04-Feb-26 |
| Buy* | 30 | 104.00p | SI Trade |
14:55:50 - 04-Feb-26 |
| Buy* | 200,000 | 103.7882p | Suspected BUY Trade |
14:53:51 - 04-Feb-26 |
| Buy* | 1,759 | 104.00p | Automatic Execution |
14:25:37 - 04-Feb-26 |
| Sell* | 21,358 | 103.6655p | Ordinary |
14:18:30 - 04-Feb-26 |
| Buy* | 1,923 | 103.7882p | Ordinary |
14:17:11 - 04-Feb-26 |
| Buy* | 3,177 | 104.00p | Automatic Execution |
14:16:17 - 04-Feb-26 |
| Sell* | 2,814 | 103.6905p | Ordinary |
14:14:55 - 04-Feb-26 |
| Buy* | 14 | 103.7882p | Ordinary |
14:12:53 - 04-Feb-26 |
| Sell* | 2,079 | 103.50p | Automatic Execution |
13:42:28 - 04-Feb-26 |
| Buy* | 3,000 | 103.7887p | Ordinary |
13:29:36 - 04-Feb-26 |
| Buy* | 79 | 103.80p | Ordinary |
13:18:26 - 04-Feb-26 |
| Buy* | 4,813 | 103.79p | Ordinary |
13:05:34 - 04-Feb-26 |
| Buy* | 15,230 | 103.79p | Ordinary |
13:04:18 - 04-Feb-26 |
| Buy* | 2,174 | 104.00p | Automatic Execution |
13:03:51 - 04-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
12:54:51 - 04-Feb-26 |
| Buy* | 1,970 | 104.00p | Automatic Execution |
12:25:24 - 04-Feb-26 |
| Buy* | 111 | 103.80p | Ordinary |
12:20:46 - 04-Feb-26 |
| Buy* | 3,825 | 103.799p | Ordinary |
12:19:31 - 04-Feb-26 |
| Buy* | 2,056 | 103.799p | Ordinary |
12:18:53 - 04-Feb-26 |
| Buy* | 5,000 | 103.7987p | Ordinary |
12:15:29 - 04-Feb-26 |
| Buy* | 942 | 104.00p | Automatic Execution |
12:10:17 - 04-Feb-26 |
| Buy* | 1,866 | 104.00p | Automatic Execution |
12:03:55 - 04-Feb-26 |
| Sell* | 7,200 | 103.676p | Negotiated Trade |
11:35:35 - 04-Feb-26 |
| Sell* | 17,046 | 103.604p | Ordinary |
11:23:36 - 04-Feb-26 |
| Buy* | 978 | 103.80p | Ordinary |
11:13:05 - 04-Feb-26 |
| Buy* | 2,695 | 104.00p | Automatic Execution |
11:12:46 - 04-Feb-26 |
| Buy* | 4 | 104.00p | SI Trade |
11:08:41 - 04-Feb-26 |
| Buy* | 670 | 104.00p | Automatic Execution |
11:08:41 - 04-Feb-26 |
| Sell* | 37 | 103.68p | Ordinary |
11:05:09 - 04-Feb-26 |
| Buy* | 91 | 104.00p | Automatic Execution |
10:59:24 - 04-Feb-26 |
| Buy* | 40 | 103.8045p | Ordinary |
10:56:59 - 04-Feb-26 |
| Buy* | 7,000 | 103.8045p | Ordinary |
10:52:28 - 04-Feb-26 |
| Buy* | 2,581 | 104.00p | Automatic Execution |
10:49:11 - 04-Feb-26 |
| Buy* | 3 | 104.00p | SI Trade |
10:49:09 - 04-Feb-26 |
| Buy* | 3,193 | 103.8045p | Ordinary |
10:47:30 - 04-Feb-26 |
| Buy* | 9,627 | 103.805p | Suspected BUY Trade |
10:30:46 - 04-Feb-26 |
| Buy* | 5,235 | 103.861p | Suspected BUY Trade |
10:21:44 - 04-Feb-26 |
| Buy* | 3,075 | 103.923p | Ordinary |
10:16:15 - 04-Feb-26 |
| Buy* | 4,700 | 103.847p | Ordinary |
10:11:47 - 04-Feb-26 |
| Sell* | 7,406 | 103.207p | Negotiated Trade |
09:59:21 - 04-Feb-26 |
| Buy* | 10,000 | 103.848p | Ordinary |
09:56:56 - 04-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
09:16:32 - 04-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
09:16:32 - 04-Feb-26 |
| Buy* | 2 | 104.00p | SI Trade |
09:16:32 - 04-Feb-26 |
| Sell* | 32 | 103.50p | Automatic Execution |
09:16:32 - 04-Feb-26 |
| Sell* | 553 | 103.50p | Automatic Execution |
09:16:32 - 04-Feb-26 |
| Sell* | 25,000 | 103.50p | Automatic Execution |
09:16:32 - 04-Feb-26 |
| Sell* | 25,000 | 103.50p | Automatic Execution |
09:16:32 - 04-Feb-26 |
| Sell* | 56,004 | 103.5155p | Ordinary |
09:16:27 - 04-Feb-26 |
| Buy* | 2 | 103.924p | Ordinary |
09:15:11 - 04-Feb-26 |
| Buy* | 1 | 103.924p | Ordinary |
09:15:10 - 04-Feb-26 |
| Buy* | 4,082 | 103.9245p | Ordinary |
09:14:18 - 04-Feb-26 |
| Sell* | 16,992 | 103.5755p | Ordinary |
09:13:01 - 04-Feb-26 |
| Buy* | 20 | 103.95p | Ordinary |
09:10:12 - 04-Feb-26 |
| Sell* | 45 | 103.642p | Negotiated Trade |
08:27:00 - 04-Feb-26 |
| Buy* | 294 | 103.925p | Ordinary |
08:02:03 - 04-Feb-26 |
| Sell* | 7,350 | 103.575p | Ordinary |
08:01:09 - 04-Feb-26 |
| Buy* | 1 | 104.00p | Suspected BUY Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 9,054 | 104.00p | Suspected BUY Trade |
16:35:26 - 03-Feb-26 |
| Sell* | 370 | 103.50p | Automatic Execution |
16:27:21 - 03-Feb-26 |
| Sell* | 15,000 | 103.6445p | Ordinary |
16:23:21 - 03-Feb-26 |
| Sell* | 4,820 | 103.6443p | Ordinary |
16:16:27 - 03-Feb-26 |
| Sell* | 125 | 103.50p | Automatic Execution |
16:12:46 - 03-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
16:02:56 - 03-Feb-26 |
| Sell* | 4,063 | 104.00p | Automatic Execution |
16:02:44 - 03-Feb-26 |
| Sell* | 1,555 | 104.00p | Automatic Execution |
16:02:43 - 03-Feb-26 |
| Sell* | 4,315 | 104.00p | Automatic Execution |
16:02:43 - 03-Feb-26 |
| Sell* | 1,791 | 104.0295p | Ordinary |
16:01:01 - 03-Feb-26 |
| Buy* | 6,539 | 104.50p | Automatic Execution |
15:55:58 - 03-Feb-26 |
| Sell* | 5 | 104.005p | Ordinary |
15:42:11 - 03-Feb-26 |
| Sell* | 1,425 | 104.0295p | Ordinary |
15:33:11 - 03-Feb-26 |
| Buy* | 11 | 104.50p | SI Trade |
15:26:08 - 03-Feb-26 |
| Unknown* | 0 | 104.50p | SI Trade |
15:19:15 - 03-Feb-26 |
| Sell* | 3 | 104.00p | SI Trade |
15:19:15 - 03-Feb-26 |
| Unknown* | 0 | 104.50p | SI Trade |
15:19:15 - 03-Feb-26 |
| Sell* | 793 | 104.075p | Ordinary |
15:01:29 - 03-Feb-26 |
| Sell* | 7,000 | 104.03p | Ordinary |
14:56:56 - 03-Feb-26 |
| Sell* | 2,167 | 104.05p | Ordinary |
14:45:11 - 03-Feb-26 |
| Sell* | 8,300 | 104.0452p | Ordinary |
14:42:59 - 03-Feb-26 |
| Sell* | 3,800 | 104.075p | Ordinary |
14:32:38 - 03-Feb-26 |
| Buy* | 36 | 104.50p | SI Trade |
14:31:53 - 03-Feb-26 |
| Sell* | 70 | 104.00p | Automatic Execution |
14:29:10 - 03-Feb-26 |
| Sell* | 1,000 | 104.00p | Automatic Execution |
14:29:10 - 03-Feb-26 |
| Sell* | 2,100 | 104.00p | Automatic Execution |
14:29:09 - 03-Feb-26 |
| Sell* | 25,000 | 104.00p | Automatic Execution |
14:29:09 - 03-Feb-26 |
| Sell* | 2,139 | 104.00p | Automatic Execution |
14:29:09 - 03-Feb-26 |
| Sell* | 6,729 | 104.075p | Ordinary |
14:28:57 - 03-Feb-26 |
| Sell* | 70 | 104.00p | Automatic Execution |
14:28:22 - 03-Feb-26 |
| Sell* | 23,000 | 104.075p | Ordinary |
14:25:40 - 03-Feb-26 |
| Sell* | 408 | 104.18p | Ordinary |
14:21:31 - 03-Feb-26 |
| Sell* | 315 | 104.145p | Ordinary |
14:17:00 - 03-Feb-26 |
| Sell* | 39 | 104.15p | Ordinary |
14:16:59 - 03-Feb-26 |
| Sell* | 303 | 104.145p | Ordinary |
14:16:59 - 03-Feb-26 |
| Sell* | 13,530 | 104.075p | Ordinary |
14:15:28 - 03-Feb-26 |
| Buy* | 78 | 104.50p | Automatic Execution |
14:13:46 - 03-Feb-26 |
| Sell* | 1,709 | 104.00p | Automatic Execution |
14:07:32 - 03-Feb-26 |
| Buy* | 4 | 104.50p | SI Trade |
13:59:14 - 03-Feb-26 |
| Buy* | 2 | 104.50p | Automatic Execution |
13:59:14 - 03-Feb-26 |
| Buy* | 46 | 104.50p | Automatic Execution |
13:59:14 - 03-Feb-26 |
| Sell* | 70 | 104.00p | Automatic Execution |
13:05:30 - 03-Feb-26 |
| Sell* | 117 | 104.00p | Automatic Execution |
13:05:30 - 03-Feb-26 |
| Sell* | 1,275 | 104.1503p | Ordinary |
12:59:24 - 03-Feb-26 |
| Sell* | 962 | 104.1498p | Ordinary |
12:53:43 - 03-Feb-26 |
| Sell* | 70 | 104.00p | Automatic Execution |
12:37:23 - 03-Feb-26 |
| Buy* | 66 | 104.50p | Automatic Execution |
12:24:51 - 03-Feb-26 |
| Sell* | 4,758 | 104.1493p | Ordinary |
12:22:04 - 03-Feb-26 |
| Buy* | 5 | 104.30p | Ordinary |
12:20:47 - 03-Feb-26 |
| Sell* | 2,400 | 104.15p | Ordinary |
12:15:05 - 03-Feb-26 |
| Buy* | 68 | 104.50p | Automatic Execution |
12:07:59 - 03-Feb-26 |
| Sell* | 3,723 | 104.50p | Automatic Execution |
12:07:59 - 03-Feb-26 |
| Sell* | 20,000 | 104.505p | Ordinary |
11:56:35 - 03-Feb-26 |
| Sell* | 3,420 | 104.50p | Automatic Execution |
11:55:16 - 03-Feb-26 |
| Sell* | 1,580 | 104.50p | Automatic Execution |
11:55:16 - 03-Feb-26 |
| Buy* | 10 | 105.00p | SI Trade |
11:55:06 - 03-Feb-26 |
| Sell* | 2,777 | 104.50p | Automatic Execution |
11:55:06 - 03-Feb-26 |
| Sell* | 80 | 104.50p | Automatic Execution |
11:55:06 - 03-Feb-26 |
| Sell* | 7,143 | 104.50p | Automatic Execution |
11:55:06 - 03-Feb-26 |
| Buy* | 4,406 | 104.75p | SI Trade |
11:54:54 - 03-Feb-26 |
| Sell* | 30,000 | 104.65p | Ordinary |
11:49:39 - 03-Feb-26 |
| Sell* | 38,044 | 104.505p | Ordinary |
11:35:57 - 03-Feb-26 |
| Sell* | 477 | 104.6663p | Ordinary |
11:32:31 - 03-Feb-26 |
| Sell* | 2,000 | 104.604p | Negotiated Trade |
11:32:23 - 03-Feb-26 |
| Sell* | 9,500 | 104.6672p | Ordinary |
11:26:54 - 03-Feb-26 |
| Sell* | 2,150 | 104.6667p | Ordinary |
11:25:33 - 03-Feb-26 |
| Sell* | 11,750 | 104.6667p | Ordinary |
11:25:04 - 03-Feb-26 |
| Sell* | 10,000 | 104.6663p | Ordinary |
11:12:34 - 03-Feb-26 |
| Sell* | 5,000 | 104.6503p | Ordinary |
11:02:25 - 03-Feb-26 |
| Sell* | 5,880 | 104.6667p | Ordinary |
10:54:24 - 03-Feb-26 |
| Unknown* | 923,004 | 104.50p | Negotiated Trade |
10:46:51 - 03-Feb-26 |
| Sell* | 113 | 104.36p | Ordinary |
10:44:25 - 03-Feb-26 |
| Sell* | 9,584 | 104.3333p | Ordinary |
10:39:36 - 03-Feb-26 |
| Sell* | 1,673 | 104.332p | Ordinary |
10:33:02 - 03-Feb-26 |
| Buy* | 47 | 105.00p | SI Trade |
10:30:00 - 03-Feb-26 |
| Sell* | 70 | 104.00p | Automatic Execution |
10:30:00 - 03-Feb-26 |
| Sell* | 1,000 | 104.3333p | Ordinary |
10:28:43 - 03-Feb-26 |
| Sell* | 12,866 | 104.30p | Ordinary |
10:20:36 - 03-Feb-26 |
| Sell* | 2,570 | 104.3005p | Ordinary |
10:10:35 - 03-Feb-26 |
| Sell* | 5,000 | 104.3888p | Ordinary |
10:10:14 - 03-Feb-26 |
| Sell* | 3,500 | 104.3893p | Ordinary |
09:55:18 - 03-Feb-26 |
| Sell* | 920 | 104.30p | Ordinary |
09:28:21 - 03-Feb-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
09:26:33 - 03-Feb-26 |
| Buy* | 285 | 105.00p | SI Trade |
09:26:21 - 03-Feb-26 |
| Buy* | 9 | 105.00p | SI Trade |
09:26:21 - 03-Feb-26 |
| Sell* | 70 | 104.00p | Automatic Execution |
09:26:21 - 03-Feb-26 |
| Sell* | 550 | 104.39p | Ordinary |
08:59:30 - 03-Feb-26 |
| Sell* | 957 | 104.39p | Ordinary |
08:56:16 - 03-Feb-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:53:50 - 03-Feb-26 |
| Buy* | 8 | 105.00p | SI Trade |
08:53:50 - 03-Feb-26 |
| Buy* | 15,000 | 104.50p | Automatic Execution |
08:53:50 - 03-Feb-26 |
| Sell* | 9,597 | 104.195p | Ordinary |
08:36:00 - 03-Feb-26 |
| Buy* | 7,888 | 104.50p | Automatic Execution |
08:27:10 - 03-Feb-26 |
| Buy* | 1 | 104.50p | SI Trade |
08:27:00 - 03-Feb-26 |
| Buy* | 1 | 104.50p | SI Trade |
08:27:00 - 03-Feb-26 |
| Buy* | 2,112 | 104.50p | Automatic Execution |
08:27:00 - 03-Feb-26 |
| Sell* | 1,500 | 104.195p | Ordinary |
08:25:31 - 03-Feb-26 |
| Sell* | 2,875 | 104.195p | Ordinary |
08:19:57 - 03-Feb-26 |
| Sell* | 4,747 | 104.15p | Ordinary |
08:17:06 - 03-Feb-26 |
| Unknown* | 0 | 104.50p | SI Trade |
08:15:31 - 03-Feb-26 |
| Sell* | 1 | 103.50p | SI Trade |
08:15:31 - 03-Feb-26 |
| Unknown* | 0 | 103.50p | SI Trade |
08:15:31 - 03-Feb-26 |
| Sell* | 3,773 | 103.50p | Automatic Execution |
08:15:30 - 03-Feb-26 |
| Buy* | 4 | 104.50p | SI Trade |
08:06:23 - 03-Feb-26 |
| Buy* | 25 | 104.50p | SI Trade |
08:06:23 - 03-Feb-26 |
| Buy* | 19 | 104.50p | SI Trade |
08:06:23 - 03-Feb-26 |
| Unknown* | 0 | 103.50p | SI Trade |
08:06:23 - 03-Feb-26 |
| Buy* | 100 | 104.50p | SI Trade |
08:06:23 - 03-Feb-26 |
| Buy* | 50,000 | 104.00p | Automatic Execution |
08:06:23 - 03-Feb-26 |
| Buy* | 472 | 103.925p | Ordinary |
08:02:03 - 03-Feb-26 |
| Buy* | 1,845 | 104.50p | Suspected BUY Trade |
16:35:08 - 02-Feb-26 |
| Buy* | 45 | 104.00p | Automatic Execution |
16:25:01 - 02-Feb-26 |
| Sell* | 71 | 103.50p | Automatic Execution |
16:24:10 - 02-Feb-26 |
| Buy* | 851 | 104.00p | Automatic Execution |
16:07:18 - 02-Feb-26 |