| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 1,203 | 132.50p | Automatic Execution |
11:54:14 - 09-Feb-26 |
| Buy* | 2,000 | 131.84p | Ordinary |
10:58:12 - 09-Feb-26 |
| Sell* | 1,000 | 131.30p | Ordinary |
10:34:44 - 09-Feb-26 |
| Sell* | 1,571 | 131.576p | Negotiated Trade |
10:32:05 - 09-Feb-26 |
| Sell* | 397 | 131.6747p | Ordinary |
10:09:03 - 09-Feb-26 |
| Sell* | 7,420 | 131.6767p | Ordinary |
09:29:35 - 09-Feb-26 |
| Buy* | 1,135 | 132.12p | Ordinary |
09:29:14 - 09-Feb-26 |
| Sell* | 50 | 131.00p | Automatic Execution |
09:28:22 - 09-Feb-26 |
| Sell* | 50 | 131.00p | Automatic Execution |
09:27:42 - 09-Feb-26 |
| Buy* | 3 | 133.00p | SI Trade |
09:11:38 - 09-Feb-26 |
| Sell* | 500 | 131.00p | Automatic Execution |
09:04:19 - 09-Feb-26 |
| Unknown* | 25,000 | 132.50p | Ordinary |
08:53:29 - 09-Feb-26 |
| Buy* | 10,000 | 132.68p | Ordinary |
08:51:42 - 09-Feb-26 |
| Sell* | 469 | 132.0136p | Ordinary |
08:51:17 - 09-Feb-26 |
| Buy* | 15,000 | 133.967p | Ordinary |
08:48:52 - 09-Feb-26 |
| Buy* | 35 | 133.00p | SI Trade |
08:47:35 - 09-Feb-26 |
| Buy* | 309 | 133.00p | Automatic Execution |
08:47:25 - 09-Feb-26 |
| Sell* | 1,218 | 130.679p | Negotiated Trade |
08:47:21 - 09-Feb-26 |
| Sell* | 167 | 131.00p | Automatic Execution |
08:46:43 - 09-Feb-26 |
| Sell* | 279 | 131.50p | Automatic Execution |
08:46:39 - 09-Feb-26 |
| Unknown* | 25,000 | 132.775p | Ordinary |
08:46:08 - 09-Feb-26 |
| Unknown* | 1,503 | 132.00p | SI Trade |
08:45:14 - 09-Feb-26 |
| Buy* | 168 | 134.00p | SI Trade |
08:45:13 - 09-Feb-26 |
| Buy* | 169 | 133.50p | SI Trade |
08:45:13 - 09-Feb-26 |
| Buy* | 168 | 133.50p | SI Trade |
08:45:13 - 09-Feb-26 |
| Buy* | 168 | 134.00p | SI Trade |
08:45:10 - 09-Feb-26 |
| Buy* | 168 | 134.00p | SI Trade |
08:45:10 - 09-Feb-26 |
| Buy* | 168 | 134.00p | SI Trade |
08:45:09 - 09-Feb-26 |
| Buy* | 168 | 134.00p | SI Trade |
08:45:09 - 09-Feb-26 |
| Buy* | 81 | 134.00p | SI Trade |
08:45:08 - 09-Feb-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:45:08 - 09-Feb-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:45:08 - 09-Feb-26 |
| Buy* | 3 | 134.00p | SI Trade |
08:45:08 - 09-Feb-26 |
| Buy* | 9 | 134.00p | SI Trade |
08:45:08 - 09-Feb-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:45:08 - 09-Feb-26 |
| Buy* | 2,000 | 132.00p | Automatic Execution |
08:45:08 - 09-Feb-26 |
| Sell* | 316 | 129.00p | Automatic Execution |
08:16:43 - 09-Feb-26 |
| Sell* | 684 | 129.00p | Automatic Execution |
08:16:43 - 09-Feb-26 |
| Buy* | 2,752 | 131.50p | Suspected BUY Trade |
16:35:06 - 06-Feb-26 |
| Sell* | 129 | 130.00p | Automatic Execution |
16:11:43 - 06-Feb-26 |
| Sell* | 37 | 130.00p | Automatic Execution |
16:09:20 - 06-Feb-26 |
| Unknown* | 0 | 128.50p | SI Trade |
16:09:07 - 06-Feb-26 |
| Unknown* | 30,388 | 130.25p | Ordinary |
16:09:02 - 06-Feb-26 |
| Buy* | 35,189 | 130.25p | Ordinary |
16:06:05 - 06-Feb-26 |
| Buy* | 3,808 | 130.37p | Ordinary |
15:09:50 - 06-Feb-26 |
| Sell* | 356 | 129.00p | Automatic Execution |
14:41:11 - 06-Feb-26 |
| Buy* | 25,000 | 131.00p | Ordinary |
14:32:48 - 06-Feb-26 |
| Unknown* | 20,639 | 131.00p | Ordinary |
14:32:29 - 06-Feb-26 |
| Unknown* | 1,178 | 131.50p | SI Trade |
14:32:16 - 06-Feb-26 |
| Sell* | 2,116 | 131.00p | Automatic Execution |
14:32:16 - 06-Feb-26 |
| Buy* | 15,243 | 131.00p | Automatic Execution |
14:32:16 - 06-Feb-26 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
14:32:16 - 06-Feb-26 |
| Sell* | 1,201 | 131.50p | Automatic Execution |
14:32:16 - 06-Feb-26 |
| Buy* | 751 | 131.7795p | Ordinary |
13:58:02 - 06-Feb-26 |
| Sell* | 441 | 130.73p | Ordinary |
13:08:15 - 06-Feb-26 |
| Buy* | 3,780 | 131.34p | Ordinary |
13:06:13 - 06-Feb-26 |
| Buy* | 7 | 132.00p | SI Trade |
12:49:08 - 06-Feb-26 |
| Sell* | 87 | 129.50p | SI Trade |
10:55:09 - 06-Feb-26 |
| Sell* | 292 | 129.88p | Ordinary |
10:48:15 - 06-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:34:41 - 06-Feb-26 |
| Sell* | 1,007 | 130.0262p | Ordinary |
09:41:53 - 06-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:34:44 - 06-Feb-26 |
| Buy* | 10,000 | 131.00p | Ordinary |
08:56:54 - 06-Feb-26 |
| Buy* | 6,828 | 131.00p | Ordinary |
08:56:36 - 06-Feb-26 |
| Sell* | 3,000 | 130.0275p | Ordinary |
08:54:25 - 06-Feb-26 |
| Buy* | 2,727 | 131.00p | Ordinary |
08:51:36 - 06-Feb-26 |
| Buy* | 7,588 | 131.00p | Ordinary |
08:46:52 - 06-Feb-26 |
| Sell* | 23 | 129.88p | Ordinary |
08:43:03 - 06-Feb-26 |
| Sell* | 48 | 130.00p | Ordinary |
08:05:03 - 06-Feb-26 |
| Buy* | 7 | 131.50p | SI Trade |
16:29:50 - 05-Feb-26 |
| Buy* | 916 | 130.905p | Suspected BUY Trade |
16:29:34 - 05-Feb-26 |
| Buy* | 2,087 | 130.00p | Automatic Execution |
15:59:54 - 05-Feb-26 |
| Sell* | 37 | 129.00p | Automatic Execution |
15:58:21 - 05-Feb-26 |
| Buy* | 3 | 130.00p | SI Trade |
15:48:37 - 05-Feb-26 |
| Sell* | 58 | 129.00p | Automatic Execution |
15:48:37 - 05-Feb-26 |
| Sell* | 70 | 129.00p | Automatic Execution |
15:48:37 - 05-Feb-26 |
| Sell* | 352 | 129.00p | Automatic Execution |
15:48:37 - 05-Feb-26 |
| Sell* | 324 | 129.00p | Automatic Execution |
15:48:37 - 05-Feb-26 |
| Buy* | 1,541 | 129.7495p | Ordinary |
15:41:48 - 05-Feb-26 |
| Sell* | 70 | 129.00p | Automatic Execution |
15:41:46 - 05-Feb-26 |
| Sell* | 58 | 129.00p | Automatic Execution |
15:41:46 - 05-Feb-26 |
| Sell* | 352 | 129.00p | Automatic Execution |
15:41:46 - 05-Feb-26 |
| Sell* | 316 | 129.00p | Automatic Execution |
15:41:46 - 05-Feb-26 |
| Sell* | 85 | 129.00p | Automatic Execution |
15:41:44 - 05-Feb-26 |
| Sell* | 71 | 129.00p | Automatic Execution |
15:41:44 - 05-Feb-26 |
| Sell* | 12 | 129.00p | Automatic Execution |
15:41:44 - 05-Feb-26 |
| Sell* | 14 | 129.00p | SI Trade |
15:41:01 - 05-Feb-26 |
| Buy* | 46 | 130.00p | SI Trade |
15:41:01 - 05-Feb-26 |
| Buy* | 413 | 130.00p | Automatic Execution |
14:55:15 - 05-Feb-26 |
| Sell* | 245 | 129.00p | Automatic Execution |
14:41:01 - 05-Feb-26 |
| Sell* | 298 | 129.00p | Automatic Execution |
14:41:01 - 05-Feb-26 |
| Sell* | 41 | 129.00p | Automatic Execution |
14:22:08 - 05-Feb-26 |
| Sell* | 83 | 129.00p | Automatic Execution |
13:50:01 - 05-Feb-26 |
| Sell* | 69 | 129.00p | Automatic Execution |
13:50:01 - 05-Feb-26 |
| Sell* | 417 | 129.00p | Automatic Execution |
13:50:01 - 05-Feb-26 |
| Sell* | 376 | 129.00p | Automatic Execution |
13:50:01 - 05-Feb-26 |
| Sell* | 83 | 129.00p | Automatic Execution |
13:49:55 - 05-Feb-26 |
| Sell* | 69 | 129.00p | Automatic Execution |
13:49:55 - 05-Feb-26 |
| Sell* | 417 | 129.00p | Automatic Execution |
13:49:55 - 05-Feb-26 |
| Sell* | 376 | 129.00p | Automatic Execution |
13:49:55 - 05-Feb-26 |
| Sell* | 69 | 129.00p | Automatic Execution |
13:49:53 - 05-Feb-26 |
| Sell* | 83 | 129.00p | Automatic Execution |
13:49:53 - 05-Feb-26 |
| Sell* | 417 | 129.00p | Automatic Execution |
13:49:53 - 05-Feb-26 |
| Sell* | 376 | 129.00p | Automatic Execution |
13:49:53 - 05-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
13:49:49 - 05-Feb-26 |
| Sell* | 75 | 129.00p | Automatic Execution |
13:49:49 - 05-Feb-26 |
| Buy* | 5 | 131.50p | SI Trade |
13:14:27 - 05-Feb-26 |
| Buy* | 131 | 131.25p | Ordinary |
12:25:00 - 05-Feb-26 |
| Buy* | 18 | 131.50p | SI Trade |
11:53:20 - 05-Feb-26 |
| Buy* | 16 | 131.50p | SI Trade |
11:24:24 - 05-Feb-26 |
| Sell* | 15,000 | 130.5315p | Ordinary |
11:08:04 - 05-Feb-26 |
| Unknown* | 20,634 | 131.75p | Ordinary |
10:58:30 - 05-Feb-26 |
| Buy* | 250 | 131.6235p | Ordinary |
10:54:07 - 05-Feb-26 |
| Sell* | 133 | 130.00p | Automatic Execution |
10:47:54 - 05-Feb-26 |
| Sell* | 1 | 130.00p | SI Trade |
10:47:44 - 05-Feb-26 |
| Sell* | 8 | 130.00p | SI Trade |
10:47:44 - 05-Feb-26 |
| Buy* | 1,500 | 130.00p | Automatic Execution |
10:47:44 - 05-Feb-26 |
| Buy* | 129 | 129.50p | Automatic Execution |
10:47:44 - 05-Feb-26 |
| Sell* | 1,214 | 128.50p | Automatic Execution |
09:54:37 - 05-Feb-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:54:27 - 05-Feb-26 |
| Buy* | 3,500 | 130.00p | Automatic Execution |
09:54:27 - 05-Feb-26 |
| Buy* | 2,000 | 129.50p | Ordinary |
09:54:20 - 05-Feb-26 |
| Sell* | 7,792 | 128.42p | Ordinary |
09:36:52 - 05-Feb-26 |
| Buy* | 1 | 131.00p | SI Trade |
08:56:49 - 05-Feb-26 |
| Buy* | 300 | 132.00p | Suspected BUY Trade |
08:00:27 - 05-Feb-26 |
| Unknown* | 3,852 | 130.50p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Buy* | 1,010 | 130.00p | Automatic Execution |
16:29:00 - 04-Feb-26 |
| Buy* | 818 | 130.00p | Automatic Execution |
16:28:14 - 04-Feb-26 |
| Buy* | 198 | 130.00p | SI Trade |
16:22:22 - 04-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
15:37:34 - 04-Feb-26 |
| Buy* | 30 | 130.00p | SI Trade |
15:02:46 - 04-Feb-26 |
| Sell* | 6,301 | 129.50p | Automatic Execution |
15:02:46 - 04-Feb-26 |
| Sell* | 3,000 | 129.605p | Ordinary |
13:26:21 - 04-Feb-26 |
| Sell* | 16 | 129.58p | Ordinary |
13:22:43 - 04-Feb-26 |
| Buy* | 3 | 130.00p | Automatic Execution |
12:23:30 - 04-Feb-26 |
| Unknown* | 40 | 129.75p | SI Trade |
12:21:36 - 04-Feb-26 |
| Unknown* | 40 | 129.75p | OTC Trade |
12:21:36 - 04-Feb-26 |