| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 132.50p | SI Trade |
08:23:04 - 12-Feb-26 |
| Unknown* | 0 | 132.50p | SI Trade |
08:23:04 - 12-Feb-26 |
| Unknown* | 0 | 132.50p | SI Trade |
08:23:04 - 12-Feb-26 |
| Buy* | 4 | 132.50p | SI Trade |
08:23:04 - 12-Feb-26 |
| Buy* | 2,500 | 131.98p | Ordinary |
08:12:46 - 12-Feb-26 |
| Unknown* | 40,000 | 130.50p | OTC Trade |
17:07:33 - 11-Feb-26 |
| Buy* | 1,149 | 130.50p | Automatic Execution |
16:35:16 - 11-Feb-26 |
| Buy* | 4,331 | 130.50p | Suspected BUY Trade |
16:35:13 - 11-Feb-26 |
| Unknown* | 0 | 131.50p | SI Trade |
16:29:55 - 11-Feb-26 |
| Sell* | 323 | 130.50p | Automatic Execution |
15:50:24 - 11-Feb-26 |
| Buy* | 323 | 132.00p | Automatic Execution |
15:50:24 - 11-Feb-26 |
| Sell* | 3,361 | 130.50p | Automatic Execution |
15:50:24 - 11-Feb-26 |
| Sell* | 237 | 131.50p | Automatic Execution |
15:50:19 - 11-Feb-26 |
| Sell* | 4,167 | 130.00p | Automatic Execution |
15:38:23 - 11-Feb-26 |
| Buy* | 175 | 132.40p | Ordinary |
15:15:52 - 11-Feb-26 |
| Sell* | 154 | 130.573p | Negotiated Trade |
15:09:19 - 11-Feb-26 |
| Buy* | 11,306 | 131.953p | Ordinary |
15:07:10 - 11-Feb-26 |
| Buy* | 15,000 | 131.96p | Ordinary |
14:49:39 - 11-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
14:49:14 - 11-Feb-26 |
| Unknown* | 25,000 | 132.18p | Ordinary |
14:42:28 - 11-Feb-26 |
| Unknown* | 32,083 | 132.75p | Ordinary |
14:28:16 - 11-Feb-26 |
| Buy* | 710 | 133.50p | Automatic Execution |
14:06:04 - 11-Feb-26 |
| Buy* | 9 | 133.50p | SI Trade |
14:03:00 - 11-Feb-26 |
| Buy* | 113 | 131.08p | Ordinary |
13:04:04 - 11-Feb-26 |
| Buy* | 9 | 133.50p | SI Trade |
12:35:31 - 11-Feb-26 |
| Sell* | 1,000 | 130.203p | Negotiated Trade |
12:17:42 - 11-Feb-26 |
| Unknown* | 179 | 128.75p | SI Trade |
11:01:53 - 11-Feb-26 |
| Sell* | 8,160 | 128.00p | Automatic Execution |
11:01:45 - 11-Feb-26 |
| Sell* | 602 | 128.00p | Automatic Execution |
11:01:45 - 11-Feb-26 |
| Sell* | 10,000 | 128.3881p | Ordinary |
11:01:39 - 11-Feb-26 |
| Sell* | 3,500 | 128.83p | Ordinary |
10:53:09 - 11-Feb-26 |
| Sell* | 500 | 128.95p | Ordinary |
10:22:23 - 11-Feb-26 |
| Sell* | 8,000 | 128.22p | Ordinary |
10:19:13 - 11-Feb-26 |
| Buy* | 50 | 133.50p | SI Trade |
10:01:03 - 11-Feb-26 |
| Buy* | 3 | 132.50p | SI Trade |
09:59:33 - 11-Feb-26 |
| Buy* | 1,436 | 129.00p | Ordinary |
09:14:30 - 11-Feb-26 |
| Buy* | 2 | 132.50p | SI Trade |
08:46:00 - 11-Feb-26 |
| Sell* | 45 | 125.00p | Automatic Execution |
08:46:00 - 11-Feb-26 |
| Sell* | 5,000 | 126.136p | Ordinary |
08:20:13 - 11-Feb-26 |
| Buy* | 1 | 132.50p | SI Trade |
08:03:43 - 11-Feb-26 |
| Buy* | 225 | 132.50p | SI Trade |
08:03:43 - 11-Feb-26 |
| Buy* | 292 | 132.50p | SI Trade |
08:03:41 - 11-Feb-26 |
| Buy* | 174 | 132.50p | SI Trade |
08:03:41 - 11-Feb-26 |
| Buy* | 21,004 | 128.00p | Suspected BUY Trade |
16:35:24 - 10-Feb-26 |
| Sell* | 40,000 | 128.15p | Negotiated Trade |
16:31:03 - 10-Feb-26 |
| Sell* | 10,000 | 128.0052p | Ordinary |
16:28:57 - 10-Feb-26 |
| Buy* | 1,000 | 128.50p | Automatic Execution |
16:18:43 - 10-Feb-26 |
| Buy* | 1,000 | 128.375p | Ordinary |
16:18:38 - 10-Feb-26 |
| Buy* | 1,285 | 128.50p | Automatic Execution |
16:16:40 - 10-Feb-26 |
| Buy* | 3,890 | 128.50p | Automatic Execution |
16:16:00 - 10-Feb-26 |
| Buy* | 199 | 128.50p | Automatic Execution |
16:14:20 - 10-Feb-26 |
| Buy* | 1,109 | 128.50p | Automatic Execution |
16:13:00 - 10-Feb-26 |
| Buy* | 183 | 128.50p | Automatic Execution |
16:09:40 - 10-Feb-26 |
| Buy* | 1,075 | 128.50p | Automatic Execution |
16:08:00 - 10-Feb-26 |
| Buy* | 2,318 | 128.36p | Suspected BUY Trade |
16:06:40 - 10-Feb-26 |
| Buy* | 1,303 | 128.50p | Automatic Execution |
16:02:00 - 10-Feb-26 |
| Buy* | 1,133 | 128.50p | Automatic Execution |
15:53:00 - 10-Feb-26 |
| Buy* | 2 | 128.50p | Automatic Execution |
15:51:26 - 10-Feb-26 |
| Buy* | 5 | 128.50p | Automatic Execution |
15:51:26 - 10-Feb-26 |
| Buy* | 26 | 128.50p | SI Trade |
15:47:00 - 10-Feb-26 |
| Buy* | 1,153 | 128.50p | Automatic Execution |
15:47:00 - 10-Feb-26 |
| Buy* | 3 | 128.50p | SI Trade |
15:30:00 - 10-Feb-26 |
| Buy* | 1,102 | 128.50p | Automatic Execution |
15:04:55 - 10-Feb-26 |
| Sell* | 35 | 128.00p | Automatic Execution |
15:04:55 - 10-Feb-26 |
| Buy* | 1,850 | 128.50p | Automatic Execution |
15:04:00 - 10-Feb-26 |
| Buy* | 710 | 128.50p | Automatic Execution |
15:04:00 - 10-Feb-26 |
| Buy* | 172 | 128.50p | Automatic Execution |
14:55:06 - 10-Feb-26 |
| Buy* | 6 | 128.50p | Automatic Execution |
14:55:06 - 10-Feb-26 |
| Buy* | 1,188 | 128.50p | Automatic Execution |
14:54:00 - 10-Feb-26 |
| Buy* | 13 | 128.59p | Suspected BUY Trade |
14:53:45 - 10-Feb-26 |
| Buy* | 1,281 | 128.50p | Automatic Execution |
14:43:00 - 10-Feb-26 |
| Buy* | 622 | 128.50p | Automatic Execution |
14:35:45 - 10-Feb-26 |
| Buy* | 2,141 | 128.50p | Automatic Execution |
14:34:45 - 10-Feb-26 |
| Buy* | 1 | 128.50p | SI Trade |
14:32:15 - 10-Feb-26 |
| Sell* | 100 | 128.00p | SI Trade |
14:27:00 - 10-Feb-26 |
| Buy* | 1,059 | 128.50p | Automatic Execution |
14:27:00 - 10-Feb-26 |
| Buy* | 1,215 | 128.50p | Automatic Execution |
14:07:00 - 10-Feb-26 |
| Buy* | 228 | 128.50p | Automatic Execution |
13:53:45 - 10-Feb-26 |
| Buy* | 1,191 | 128.50p | Automatic Execution |
13:51:00 - 10-Feb-26 |
| Sell* | 106 | 128.50p | SI Trade |
13:19:00 - 10-Feb-26 |
| Buy* | 918 | 128.50p | Automatic Execution |
13:19:00 - 10-Feb-26 |
| Buy* | 1,161 | 128.50p | Automatic Execution |
13:19:00 - 10-Feb-26 |
| Buy* | 1,265 | 128.50p | Automatic Execution |
12:59:00 - 10-Feb-26 |
| Sell* | 36 | 127.00p | Automatic Execution |
12:47:44 - 10-Feb-26 |
| Buy* | 250 | 128.50p | Ordinary |
12:41:27 - 10-Feb-26 |
| Unknown* | 250 | 128.50p | OTC Trade |
12:41:27 - 10-Feb-26 |
| Buy* | 1,193 | 128.50p | Automatic Execution |
12:28:48 - 10-Feb-26 |
| Sell* | 7 | 128.50p | Automatic Execution |
11:54:20 - 10-Feb-26 |
| Sell* | 5 | 128.50p | Automatic Execution |
11:54:20 - 10-Feb-26 |
| Sell* | 6 | 128.50p | Automatic Execution |
11:54:20 - 10-Feb-26 |
| Sell* | 4 | 128.50p | Automatic Execution |
11:54:20 - 10-Feb-26 |
| Buy* | 1,062 | 129.00p | Automatic Execution |
11:54:00 - 10-Feb-26 |
| Buy* | 154 | 128.62p | Ordinary |
11:20:30 - 10-Feb-26 |
| Buy* | 5 | 129.00p | SI Trade |
11:13:30 - 10-Feb-26 |
| Buy* | 594 | 129.00p | Automatic Execution |
11:13:30 - 10-Feb-26 |
| Sell* | 4,167 | 126.8383p | Ordinary |
10:01:44 - 10-Feb-26 |
| Sell* | 207 | 127.00p | Automatic Execution |
09:59:10 - 10-Feb-26 |
| Sell* | 252 | 127.00p | Automatic Execution |
09:59:10 - 10-Feb-26 |
| Sell* | 4,316 | 127.00p | Automatic Execution |
09:59:10 - 10-Feb-26 |
| Unknown* | 454 | 128.75p | SI Trade |
09:16:40 - 10-Feb-26 |
| Sell* | 2,000 | 127.50p | Automatic Execution |
09:13:23 - 10-Feb-26 |
| Sell* | 773 | 127.50p | Automatic Execution |
09:13:23 - 10-Feb-26 |
| Buy* | 2,000 | 131.50p | Automatic Execution |
09:13:10 - 10-Feb-26 |
| Sell* | 714 | 127.50p | Automatic Execution |
08:44:51 - 10-Feb-26 |
| Sell* | 714 | 127.50p | Automatic Execution |
08:44:49 - 10-Feb-26 |
| Buy* | 3 | 131.00p | SI Trade |
08:29:24 - 10-Feb-26 |
| Sell* | 500 | 129.074p | Negotiated Trade |
08:29:08 - 10-Feb-26 |
| Unknown* | 29,696 | 127.50p | Ordinary |
08:27:30 - 10-Feb-26 |
| Sell* | 12,601 | 127.50p | Automatic Execution |
08:27:22 - 10-Feb-26 |
| Sell* | 4,433 | 127.50p | Automatic Execution |
08:27:13 - 10-Feb-26 |
| Sell* | 2,236 | 127.50p | Automatic Execution |
08:27:13 - 10-Feb-26 |
| Sell* | 1,225 | 127.50p | Automatic Execution |
08:27:10 - 10-Feb-26 |
| Sell* | 1,225 | 127.50p | Automatic Execution |
08:27:09 - 10-Feb-26 |
| Buy* | 60 | 127.50p | Automatic Execution |
08:24:04 - 10-Feb-26 |
| Sell* | 715 | 127.50p | Automatic Execution |
08:24:03 - 10-Feb-26 |
| Sell* | 1,225 | 127.50p | Automatic Execution |
08:24:03 - 10-Feb-26 |
| Sell* | 3,000 | 127.50p | Automatic Execution |
08:24:03 - 10-Feb-26 |
| Buy* | 2,000 | 127.50p | Automatic Execution |
08:22:24 - 10-Feb-26 |
| Sell* | 688 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Sell* | 1,128 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Sell* | 184 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Sell* | 2,000 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Sell* | 2,000 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Sell* | 2,000 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Sell* | 2,000 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Sell* | 2,000 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Sell* | 2,000 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Buy* | 316 | 127.50p | Automatic Execution |
08:22:19 - 10-Feb-26 |
| Buy* | 1,684 | 127.50p | Automatic Execution |
08:22:10 - 10-Feb-26 |
| Buy* | 99 | 127.50p | Automatic Execution |
08:22:10 - 10-Feb-26 |
| Sell* | 1,224 | 127.50p | Automatic Execution |
08:22:10 - 10-Feb-26 |
| Sell* | 677 | 127.50p | Automatic Execution |
08:22:10 - 10-Feb-26 |
| Sell* | 38 | 127.50p | Automatic Execution |
08:18:56 - 10-Feb-26 |
| Sell* | 1 | 127.50p | SI Trade |
08:03:25 - 10-Feb-26 |
| Sell* | 300 | 128.00p | SI Trade |
14:22:32 - 09-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
14:22:32 - 09-Feb-26 |
| Sell* | 19,000 | 128.00p | Negotiated Trade |
13:32:50 - 09-Feb-26 |
| Sell* | 1,259 | 128.20p | Ordinary |
13:13:43 - 09-Feb-26 |
| Sell* | 3,584 | 128.00p | Automatic Execution |
13:09:13 - 09-Feb-26 |
| Sell* | 6,721 | 128.00p | Negotiated Trade |
13:09:09 - 09-Feb-26 |
| Sell* | 2,623 | 128.60p | Ordinary |
13:08:33 - 09-Feb-26 |
| Sell* | 3,584 | 128.00p | Automatic Execution |
13:06:01 - 09-Feb-26 |
| Sell* | 3,435 | 128.00p | Automatic Execution |
13:06:01 - 09-Feb-26 |
| Sell* | 149 | 128.00p | Automatic Execution |
13:05:14 - 09-Feb-26 |
| Sell* | 315 | 128.00p | Automatic Execution |
13:05:14 - 09-Feb-26 |
| Sell* | 2,341 | 128.00p | Automatic Execution |
13:05:14 - 09-Feb-26 |
| Sell* | 6,684 | 128.50p | Automatic Execution |
13:05:09 - 09-Feb-26 |
| Unknown* | 20,349 | 129.5555p | Ordinary |
13:04:38 - 09-Feb-26 |
| Buy* | 1,261 | 128.50p | Automatic Execution |
13:04:05 - 09-Feb-26 |
| Buy* | 1,739 | 128.50p | Automatic Execution |
13:03:59 - 09-Feb-26 |
| Sell* | 1,243 | 128.00p | Automatic Execution |
13:03:52 - 09-Feb-26 |
| Buy* | 3,977 | 128.00p | Automatic Execution |
13:03:52 - 09-Feb-26 |
| Sell* | 3,584 | 128.00p | Automatic Execution |
13:03:52 - 09-Feb-26 |
| Sell* | 2,439 | 128.00p | Automatic Execution |
13:03:52 - 09-Feb-26 |
| Sell* | 11,416 | 128.00p | Automatic Execution |
13:03:47 - 09-Feb-26 |
| Sell* | 3,584 | 128.00p | Automatic Execution |
13:03:47 - 09-Feb-26 |
| Sell* | 3,060 | 128.00p | Negotiated Trade |
13:03:45 - 09-Feb-26 |
| Unknown* | 3,060 | 128.00p | OTC Trade |
13:03:45 - 09-Feb-26 |
| Buy* | 11,416 | 128.00p | Automatic Execution |
13:03:40 - 09-Feb-26 |
| Sell* | 3,584 | 128.00p | Automatic Execution |
13:03:40 - 09-Feb-26 |
| Buy* | 11,416 | 128.00p | Automatic Execution |
13:03:33 - 09-Feb-26 |
| Sell* | 3,584 | 128.00p | Automatic Execution |
13:03:33 - 09-Feb-26 |
| Sell* | 3,584 | 128.00p | Automatic Execution |
13:03:26 - 09-Feb-26 |
| Sell* | 3,584 | 128.00p | Automatic Execution |
13:03:23 - 09-Feb-26 |
| Sell* | 9,952 | 128.00p | Automatic Execution |
13:03:23 - 09-Feb-26 |
| Sell* | 3,429 | 128.50p | Automatic Execution |
13:03:17 - 09-Feb-26 |
| Sell* | 12,089 | 128.50p | Automatic Execution |
13:03:17 - 09-Feb-26 |
| Sell* | 3 | 129.50p | SI Trade |
13:01:01 - 09-Feb-26 |
| Sell* | 329 | 133.50p | Automatic Execution |
13:01:01 - 09-Feb-26 |
| Buy* | 451 | 134.00p | SI Trade |
12:23:29 - 09-Feb-26 |
| Sell* | 1,981 | 134.00p | Automatic Execution |
12:21:39 - 09-Feb-26 |
| Buy* | 828 | 134.50p | Automatic Execution |
12:21:29 - 09-Feb-26 |
| Buy* | 1,201 | 134.00p | Automatic Execution |
12:14:35 - 09-Feb-26 |
| Unknown* | 22,036 | 133.50p | Ordinary |
12:00:09 - 09-Feb-26 |
| Unknown* | 25,000 | 133.50p | Ordinary |
11:59:47 - 09-Feb-26 |
| Unknown* | -75,000 | 133.22433p | Correction Negotiated Trade |
11:59:47 - 09-Feb-26 |
| Unknown* | 75,000 | 133.22433p | Negotiated Trade |
11:59:47 - 09-Feb-26 |
| Unknown* | -75,000 | 133.22433p | Correction Negotiated Trade |
11:59:47 - 09-Feb-26 |
| Sell* | 8,345 | 133.50p | Automatic Execution |
11:59:39 - 09-Feb-26 |
| Sell* | 1,655 | 133.50p | Automatic Execution |
11:59:39 - 09-Feb-26 |
| Unknown* | 50,000 | 133.5865p | Negotiated Trade |
11:57:41 - 09-Feb-26 |
| Sell* | 8,345 | 133.50p | Automatic Execution |
11:57:30 - 09-Feb-26 |
| Sell* | 1,655 | 133.50p | Automatic Execution |
11:57:30 - 09-Feb-26 |
| Sell* | 1,655 | 133.50p | Automatic Execution |
11:57:09 - 09-Feb-26 |
| Sell* | 279 | 133.50p | Automatic Execution |
11:57:07 - 09-Feb-26 |
| Sell* | 1,655 | 133.50p | Automatic Execution |
11:57:07 - 09-Feb-26 |
| Sell* | 8,806 | 133.50p | Automatic Execution |
11:57:07 - 09-Feb-26 |
| Sell* | 70 | 134.061p | Negotiated Trade |
11:56:39 - 09-Feb-26 |
| Buy* | 10,000 | 134.00p | Automatic Execution |
11:56:38 - 09-Feb-26 |
| Buy* | 1,194 | 133.50p | Automatic Execution |
11:56:34 - 09-Feb-26 |
| Buy* | 10,000 | 134.00p | Ordinary |
11:56:05 - 09-Feb-26 |
| Unknown* | 10,000 | 134.00p | OTC Trade |
11:56:05 - 09-Feb-26 |
| Buy* | 1,161 | 134.00p | Ordinary |
11:55:02 - 09-Feb-26 |
| Sell* | 100 | 133.289p | Ordinary |
11:54:15 - 09-Feb-26 |
| Sell* | 40 | 133.00p | SI Trade |
11:54:14 - 09-Feb-26 |
| Buy* | 212 | 133.50p | Automatic Execution |
11:54:14 - 09-Feb-26 |
| Buy* | 803 | 133.50p | Automatic Execution |
11:54:14 - 09-Feb-26 |
| Buy* | 385 | 133.00p | Automatic Execution |
11:54:14 - 09-Feb-26 |
| Buy* | 813 | 133.00p | Automatic Execution |
11:54:14 - 09-Feb-26 |
| Buy* | 2,500 | 133.00p | Automatic Execution |
11:54:14 - 09-Feb-26 |