| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,803 | 114.50p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Buy* | 10 | 115.50p | SI Trade |
16:29:55 - 06-Feb-26 |
| Sell* | 4,123 | 114.6515p | Ordinary |
15:55:58 - 06-Feb-26 |
| Buy* | 17,670 | 115.1205p | Ordinary |
15:20:35 - 06-Feb-26 |
| Sell* | 1,748 | 114.65p | Ordinary |
15:19:25 - 06-Feb-26 |
| Unknown* | 25,000 | 114.75p | Ordinary |
15:17:08 - 06-Feb-26 |
| Sell* | 25,000 | 114.50p | Ordinary |
15:17:04 - 06-Feb-26 |
| Unknown* | 25,000 | 114.75p | Ordinary |
15:15:40 - 06-Feb-26 |
| Sell* | 52,332 | 114.60p | Ordinary |
15:14:55 - 06-Feb-26 |
| Buy* | 8 | 115.50p | SI Trade |
14:33:20 - 06-Feb-26 |
| Buy* | 758 | 115.50p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Buy* | 8,200 | 114.996p | Ordinary |
14:25:06 - 06-Feb-26 |
| Buy* | 869 | 114.996p | Ordinary |
12:38:21 - 06-Feb-26 |
| Unknown* | 27,570 | 114.50p | Ordinary |
12:00:00 - 06-Feb-26 |
| Unknown* | 89,000 | 114.50p | Negotiated Trade |
11:37:22 - 06-Feb-26 |
| Sell* | 1 | 113.50p | Automatic Execution |
11:36:11 - 06-Feb-26 |
| Buy* | 22 | 115.50p | SI Trade |
11:35:16 - 06-Feb-26 |
| Buy* | 60 | 115.50p | Automatic Execution |
11:34:46 - 06-Feb-26 |
| Buy* | 60 | 115.50p | SI Trade |
11:34:45 - 06-Feb-26 |
| Buy* | 90 | 115.50p | SI Trade |
11:34:15 - 06-Feb-26 |
| Buy* | 60 | 115.50p | Automatic Execution |
11:34:15 - 06-Feb-26 |
| Sell* | 40 | 113.50p | Automatic Execution |
11:34:15 - 06-Feb-26 |
| Unknown* | 0 | 115.50p | SI Trade |
11:34:11 - 06-Feb-26 |
| Buy* | 2 | 115.50p | SI Trade |
11:34:11 - 06-Feb-26 |
| Buy* | 1 | 115.50p | SI Trade |
11:34:11 - 06-Feb-26 |
| Buy* | 1 | 115.50p | SI Trade |
11:34:11 - 06-Feb-26 |
| Buy* | 1,550 | 115.50p | Automatic Execution |
11:34:11 - 06-Feb-26 |
| Buy* | 7,680 | 115.00p | Ordinary |
11:31:42 - 06-Feb-26 |
| Buy* | 9 | 115.30p | Ordinary |
11:31:38 - 06-Feb-26 |
| Sell* | 4,630 | 114.036p | Ordinary |
11:29:53 - 06-Feb-26 |
| Buy* | 342 | 115.00p | Ordinary |
11:21:31 - 06-Feb-26 |
| Sell* | 25,000 | 114.25p | Ordinary |
10:58:23 - 06-Feb-26 |
| Sell* | 47,500 | 114.0127p | Ordinary |
10:57:46 - 06-Feb-26 |
| Buy* | 4,336 | 114.625p | Ordinary |
10:22:50 - 06-Feb-26 |
| Buy* | 30 | 115.30p | Ordinary |
09:36:03 - 06-Feb-26 |
| Buy* | 39 | 115.30p | Ordinary |
09:30:06 - 06-Feb-26 |
| Unknown* | 0 | 113.50p | SI Trade |
09:26:09 - 06-Feb-26 |
| Sell* | 13 | 113.50p | SI Trade |
09:26:09 - 06-Feb-26 |
| Buy* | 5,645 | 114.625p | Ordinary |
09:21:50 - 06-Feb-26 |
| Sell* | 4,500 | 113.875p | Ordinary |
09:04:43 - 06-Feb-26 |
| Buy* | 2 | 115.30p | Ordinary |
08:39:03 - 06-Feb-26 |
| Unknown* | 0 | 115.50p | SI Trade |
08:38:00 - 06-Feb-26 |
| Sell* | 3 | 113.50p | SI Trade |
08:13:03 - 06-Feb-26 |
| Unknown* | 0 | 115.50p | SI Trade |
08:13:03 - 06-Feb-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
16:24:14 - 05-Feb-26 |
| Sell* | 529 | 114.00p | Automatic Execution |
16:24:00 - 05-Feb-26 |
| Sell* | 355 | 114.00p | Automatic Execution |
16:16:51 - 05-Feb-26 |
| Sell* | 389 | 114.00p | Automatic Execution |
16:07:41 - 05-Feb-26 |
| Sell* | 351 | 114.00p | Automatic Execution |
15:59:07 - 05-Feb-26 |
| Sell* | 13,642 | 115.00p | Automatic Execution |
15:30:52 - 05-Feb-26 |
| Sell* | 9,093 | 115.00p | Automatic Execution |
15:30:52 - 05-Feb-26 |
| Buy* | 10,000 | 115.5907p | Ordinary |
14:27:11 - 05-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
14:26:54 - 05-Feb-26 |
| Buy* | 449 | 115.52p | Ordinary |
14:25:35 - 05-Feb-26 |
| Buy* | 7,687 | 115.5912p | Ordinary |
13:40:05 - 05-Feb-26 |
| Buy* | 10,000 | 115.7895p | Ordinary |
13:31:10 - 05-Feb-26 |
| Sell* | 3,517 | 115.50p | Automatic Execution |
13:04:19 - 05-Feb-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
13:04:13 - 05-Feb-26 |
| Sell* | 70 | 115.50p | SI Trade |
13:03:36 - 05-Feb-26 |
| Sell* | 6 | 115.50p | SI Trade |
13:03:36 - 05-Feb-26 |
| Sell* | 682 | 115.50p | Automatic Execution |
13:03:36 - 05-Feb-26 |
| Sell* | 5 | 114.50p | SI Trade |
13:03:09 - 05-Feb-26 |
| Buy* | 5 | 116.00p | SI Trade |
13:03:09 - 05-Feb-26 |
| Buy* | 975 | 116.00p | Automatic Execution |
13:03:09 - 05-Feb-26 |
| Buy* | 7 | 115.985p | Ordinary |
12:16:01 - 05-Feb-26 |
| Buy* | 4,043 | 115.26p | Ordinary |
12:14:47 - 05-Feb-26 |
| Buy* | 3,869 | 115.26p | Ordinary |
12:01:38 - 05-Feb-26 |
| Buy* | 17,300 | 115.385p | Ordinary |
12:00:42 - 05-Feb-26 |
| Buy* | 30,000 | 115.3955p | Ordinary |
11:53:23 - 05-Feb-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
11:03:22 - 05-Feb-26 |
| Buy* | 60 | 115.98p | Ordinary |
10:59:31 - 05-Feb-26 |
| Buy* | 3 | 116.00p | SI Trade |
10:58:00 - 05-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:58:00 - 05-Feb-26 |
| Buy* | 23,030 | 114.7816p | Ordinary |
10:49:32 - 05-Feb-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
10:32:53 - 05-Feb-26 |
| Buy* | 12 | 115.485p | Ordinary |
09:35:04 - 05-Feb-26 |
| Buy* | 1 | 115.485p | Ordinary |
09:32:05 - 05-Feb-26 |
| Buy* | 653 | 114.897p | Suspected BUY Trade |
09:24:00 - 05-Feb-26 |
| Buy* | 1 | 115.249p | Suspected BUY Trade |
08:42:05 - 05-Feb-26 |
| Sell* | 3,049 | 115.00p | Uncrossing Trade |
16:35:27 - 04-Feb-26 |
| Buy* | 3 | 115.50p | SI Trade |
16:27:58 - 04-Feb-26 |
| Buy* | 3 | 115.50p | SI Trade |
16:27:58 - 04-Feb-26 |
| Buy* | 8,499 | 115.4999p | Ordinary |
16:20:15 - 04-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
16:17:28 - 04-Feb-26 |
| Buy* | 600 | 115.521p | Ordinary |
15:51:07 - 04-Feb-26 |
| Buy* | 854 | 115.989p | Ordinary |
15:34:23 - 04-Feb-26 |
| Buy* | 25,000 | 115.8995p | Ordinary |
15:29:18 - 04-Feb-26 |
| Buy* | 429 | 115.949p | Ordinary |
15:00:17 - 04-Feb-26 |
| Buy* | 500 | 115.52p | Ordinary |
14:42:41 - 04-Feb-26 |
| Buy* | 10,694 | 115.989p | Ordinary |
14:14:51 - 04-Feb-26 |
| Buy* | 16,282 | 115.5205p | Ordinary |
14:14:49 - 04-Feb-26 |
| Buy* | 659 | 116.00p | Automatic Execution |
13:58:10 - 04-Feb-26 |
| Buy* | 10 | 115.52p | Ordinary |
13:56:15 - 04-Feb-26 |
| Buy* | 1,700 | 115.95p | Ordinary |
13:05:31 - 04-Feb-26 |
| Buy* | 5,000 | 115.95p | Ordinary |
12:51:37 - 04-Feb-26 |
| Buy* | 4,200 | 115.9448p | Ordinary |
12:49:43 - 04-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
12:46:33 - 04-Feb-26 |
| Buy* | 1,035 | 115.925p | Ordinary |
12:46:18 - 04-Feb-26 |
| Buy* | 8,000 | 115.2816p | Ordinary |
12:29:37 - 04-Feb-26 |
| Buy* | 2,119 | 116.00p | Automatic Execution |
12:27:02 - 04-Feb-26 |
| Buy* | 67 | 116.00p | Automatic Execution |
12:26:59 - 04-Feb-26 |
| Buy* | 2,119 | 116.00p | Automatic Execution |
12:26:59 - 04-Feb-26 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
12:26:59 - 04-Feb-26 |
| Buy* | 17,161 | 115.925p | Ordinary |
12:21:07 - 04-Feb-26 |
| Buy* | 13,611 | 115.50p | Automatic Execution |
12:18:38 - 04-Feb-26 |
| Buy* | 10,000 | 115.50p | Automatic Execution |
12:18:38 - 04-Feb-26 |
| Buy* | 5,000 | 115.45p | Ordinary |
12:18:11 - 04-Feb-26 |
| Buy* | 4,330 | 115.45p | Ordinary |
12:18:02 - 04-Feb-26 |
| Buy* | 17,450 | 115.30p | Ordinary |
12:00:43 - 04-Feb-26 |
| Buy* | 9,918 | 115.30p | Ordinary |
11:27:11 - 04-Feb-26 |
| Buy* | 914 | 114.54p | Ordinary |
11:11:52 - 04-Feb-26 |
| Buy* | 8,628 | 115.2742p | Ordinary |
10:15:45 - 04-Feb-26 |
| Buy* | 1,721 | 115.30p | Ordinary |
10:11:30 - 04-Feb-26 |
| Buy* | 1,723 | 115.30p | Ordinary |
09:58:45 - 04-Feb-26 |
| Buy* | 5 | 115.322p | Suspected BUY Trade |
08:43:14 - 04-Feb-26 |
| Buy* | 86 | 115.144p | Suspected BUY Trade |
08:29:58 - 04-Feb-26 |
| Buy* | 465 | 115.125p | Ordinary |
08:07:54 - 04-Feb-26 |
| Buy* | 6,550 | 114.7816p | Ordinary |
16:01:06 - 03-Feb-26 |
| Buy* | 4,400 | 114.78p | Ordinary |
15:57:30 - 03-Feb-26 |
| Buy* | 8 | 115.50p | SI Trade |
15:57:27 - 03-Feb-26 |
| Buy* | 880 | 114.7808p | Ordinary |
15:49:56 - 03-Feb-26 |
| Sell* | 430 | 114.687p | Negotiated Trade |
15:41:22 - 03-Feb-26 |
| Buy* | 1,942 | 114.7816p | Ordinary |
15:36:05 - 03-Feb-26 |
| Buy* | 440 | 114.78p | Ordinary |
15:32:36 - 03-Feb-26 |
| Buy* | 7,382 | 114.78p | Ordinary |
15:18:52 - 03-Feb-26 |
| Buy* | 210 | 114.78p | Ordinary |
15:01:30 - 03-Feb-26 |
| Buy* | 701 | 115.50p | Automatic Execution |
14:31:47 - 03-Feb-26 |
| Buy* | 1,721 | 115.395p | Ordinary |
14:23:03 - 03-Feb-26 |
| Buy* | 3,445 | 115.395p | Ordinary |
13:34:59 - 03-Feb-26 |
| Buy* | 4,307 | 115.395p | Ordinary |
13:27:10 - 03-Feb-26 |
| Buy* | 8,613 | 115.4175p | Ordinary |
13:25:02 - 03-Feb-26 |
| Buy* | 2,700 | 115.04p | Ordinary |
12:00:48 - 03-Feb-26 |
| Buy* | 21 | 115.678p | Suspected BUY Trade |
11:50:42 - 03-Feb-26 |
| Buy* | 6,900 | 115.1491p | Ordinary |
11:10:57 - 03-Feb-26 |
| Buy* | 2,606 | 115.1504p | Ordinary |
10:51:03 - 03-Feb-26 |
| Buy* | 4,791 | 115.1514p | Ordinary |
10:39:05 - 03-Feb-26 |
| Buy* | 2,454 | 115.1491p | Ordinary |
10:29:42 - 03-Feb-26 |
| Buy* | 9,000 | 115.444p | Ordinary |
09:59:38 - 03-Feb-26 |
| Buy* | 5,870 | 115.0421p | Ordinary |
09:49:52 - 03-Feb-26 |
| Buy* | 257 | 115.4667p | Ordinary |
09:25:40 - 03-Feb-26 |
| Buy* | 12,000 | 115.04p | Ordinary |
08:57:07 - 03-Feb-26 |
| Buy* | 1,777 | 115.125p | Ordinary |
08:04:47 - 03-Feb-26 |
| Sell* | 3,051 | 114.00p | Uncrossing Trade |
16:35:24 - 02-Feb-26 |
| Buy* | 3,200 | 114.565p | Ordinary |
16:14:12 - 02-Feb-26 |
| Buy* | 18,500 | 114.52p | Ordinary |
16:05:19 - 02-Feb-26 |
| Buy* | 917 | 114.5751p | Ordinary |
16:01:29 - 02-Feb-26 |
| Buy* | 3,000 | 114.65p | Ordinary |
15:49:23 - 02-Feb-26 |
| Sell* | 481 | 114.00p | Automatic Execution |
15:30:56 - 02-Feb-26 |
| Sell* | 22 | 114.00p | Automatic Execution |
15:30:56 - 02-Feb-26 |
| Buy* | 4 | 115.00p | SI Trade |
15:22:17 - 02-Feb-26 |
| Buy* | 4 | 115.00p | SI Trade |
15:22:17 - 02-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:22:17 - 02-Feb-26 |
| Buy* | 1,130 | 114.5756p | Ordinary |
15:02:26 - 02-Feb-26 |
| Buy* | 18 | 115.00p | SI Trade |
14:37:42 - 02-Feb-26 |
| Buy* | 155 | 115.00p | Automatic Execution |
14:35:41 - 02-Feb-26 |
| Sell* | 367 | 114.00p | Automatic Execution |
14:25:52 - 02-Feb-26 |
| Sell* | 59 | 114.00p | Automatic Execution |
14:25:52 - 02-Feb-26 |
| Buy* | 1,418 | 115.00p | Automatic Execution |
14:25:24 - 02-Feb-26 |
| Buy* | 2,856 | 115.00p | Automatic Execution |
14:25:24 - 02-Feb-26 |
| Buy* | 5,000 | 115.00p | Automatic Execution |
14:25:24 - 02-Feb-26 |
| Buy* | 46 | 114.00p | Automatic Execution |
14:25:16 - 02-Feb-26 |
| Buy* | 4,278 | 114.00p | Automatic Execution |
14:25:16 - 02-Feb-26 |
| Buy* | 685 | 114.00p | Automatic Execution |
13:57:22 - 02-Feb-26 |
| Buy* | 255 | 113.5745p | Ordinary |
13:49:54 - 02-Feb-26 |
| Buy* | 1,400 | 113.86p | Ordinary |
13:33:03 - 02-Feb-26 |
| Buy* | 37 | 114.00p | Automatic Execution |
12:13:55 - 02-Feb-26 |
| Buy* | 293 | 113.86p | Ordinary |
12:03:56 - 02-Feb-26 |
| Buy* | 13,200 | 113.8974p | Ordinary |
12:00:39 - 02-Feb-26 |
| Buy* | 16,702 | 113.565p | Ordinary |
11:59:59 - 02-Feb-26 |
| Buy* | 4,000 | 113.86p | Ordinary |
11:56:06 - 02-Feb-26 |
| Buy* | 10 | 113.565p | Ordinary |
11:45:51 - 02-Feb-26 |
| Buy* | 200 | 113.50p | Automatic Execution |
11:43:06 - 02-Feb-26 |
| Buy* | 4,800 | 113.50p | Automatic Execution |
11:43:06 - 02-Feb-26 |
| Buy* | 4,800 | 113.495p | Ordinary |
11:42:17 - 02-Feb-26 |
| Buy* | 1 | 113.50p | SI Trade |
11:12:41 - 02-Feb-26 |
| Buy* | 8,763 | 113.45p | Ordinary |
11:05:09 - 02-Feb-26 |
| Buy* | 7,500 | 113.26p | Ordinary |
11:03:49 - 02-Feb-26 |
| Buy* | 1 | 113.50p | SI Trade |
10:32:26 - 02-Feb-26 |
| Buy* | 57 | 113.50p | SI Trade |
10:26:36 - 02-Feb-26 |
| Buy* | 57 | 113.50p | SI Trade |
10:26:36 - 02-Feb-26 |
| Buy* | 57 | 113.50p | SI Trade |
10:23:07 - 02-Feb-26 |
| Buy* | 29 | 113.50p | SI Trade |
10:23:07 - 02-Feb-26 |
| Buy* | 3 | 113.50p | SI Trade |
10:23:07 - 02-Feb-26 |
| Buy* | 16,785 | 112.815p | Ordinary |
10:17:57 - 02-Feb-26 |
| Unknown* | 0 | 112.00p | SI Trade |
09:25:55 - 02-Feb-26 |
| Buy* | 24 | 113.35p | Ordinary |
09:21:06 - 02-Feb-26 |
| Buy* | 27 | 113.35p | Ordinary |
09:11:05 - 02-Feb-26 |
| Buy* | 57 | 113.50p | SI Trade |
09:00:00 - 02-Feb-26 |
| Buy* | 28 | 113.50p | SI Trade |
09:00:00 - 02-Feb-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:43:04 - 02-Feb-26 |
| Buy* | 27 | 113.50p | SI Trade |
08:25:53 - 02-Feb-26 |
| Buy* | 57 | 113.50p | SI Trade |
08:23:08 - 02-Feb-26 |
| Buy* | 7 | 113.50p | SI Trade |
08:23:08 - 02-Feb-26 |
| Buy* | 4 | 113.50p | SI Trade |
08:23:08 - 02-Feb-26 |
| Unknown* | 0 | 113.50p | SI Trade |
08:23:08 - 02-Feb-26 |
| Buy* | 4 | 113.50p | SI Trade |
08:23:08 - 02-Feb-26 |
| Sell* | 1 | 112.00p | SI Trade |
08:23:08 - 02-Feb-26 |
| Buy* | 32 | 113.50p | SI Trade |
08:23:08 - 02-Feb-26 |
| Buy* | 4,369 | 113.754p | Ordinary |
08:12:25 - 02-Feb-26 |
| Buy* | 219 | 113.667p | Suspected BUY Trade |
08:12:22 - 02-Feb-26 |