| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,415 | 70.80p | Automatic Execution |
16:36:43 - 06-Feb-26 |
| Sell* | 140 | 70.60p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Buy* | 7,500 | 71.1047p | Ordinary |
16:26:18 - 06-Feb-26 |
| Buy* | 149 | 71.20p | Automatic Execution |
16:20:09 - 06-Feb-26 |
| Buy* | 1,350 | 71.20p | Automatic Execution |
16:17:18 - 06-Feb-26 |
| Buy* | 500 | 71.192p | Ordinary |
15:56:56 - 06-Feb-26 |
| Buy* | 18,183 | 71.1292p | Ordinary |
14:57:11 - 06-Feb-26 |
| Buy* | 72 | 71.20p | SI Trade |
14:34:14 - 06-Feb-26 |
| Buy* | 4,616 | 71.0094p | Ordinary |
14:32:27 - 06-Feb-26 |
| Buy* | 72 | 71.20p | SI Trade |
14:10:53 - 06-Feb-26 |
| Buy* | 54 | 71.20p | SI Trade |
14:10:53 - 06-Feb-26 |
| Buy* | 205 | 71.20p | Automatic Execution |
14:10:53 - 06-Feb-26 |
| Buy* | 100 | 71.1292p | Ordinary |
13:55:35 - 06-Feb-26 |
| Buy* | 28,166 | 71.0074p | Ordinary |
13:42:51 - 06-Feb-26 |
| Buy* | 483 | 71.008p | Ordinary |
13:28:08 - 06-Feb-26 |
| Buy* | 2 | 71.20p | SI Trade |
13:22:46 - 06-Feb-26 |
| Buy* | 1,261 | 71.20p | Automatic Execution |
13:22:46 - 06-Feb-26 |
| Buy* | 2,000 | 71.008p | Ordinary |
13:21:24 - 06-Feb-26 |
| Buy* | 5,500 | 70.848p | Ordinary |
13:01:51 - 06-Feb-26 |
| Unknown* | 95,409 | 70.40p | Ordinary |
12:37:17 - 06-Feb-26 |
| Sell* | 1 | 69.656p | Negotiated Trade |
12:32:52 - 06-Feb-26 |
| Buy* | 712 | 70.848p | Ordinary |
12:11:29 - 06-Feb-26 |
| Buy* | 712 | 70.848p | Ordinary |
12:05:49 - 06-Feb-26 |
| Buy* | 64 | 70.848p | Ordinary |
11:46:02 - 06-Feb-26 |
| Buy* | 10,000 | 70.8458p | Ordinary |
11:24:27 - 06-Feb-26 |
| Buy* | 78,775 | 70.20p | Ordinary |
11:20:49 - 06-Feb-26 |
| Sell* | 3,434 | 69.00p | Ordinary |
10:43:17 - 06-Feb-26 |
| Buy* | 17,530 | 70.8517p | Ordinary |
10:42:04 - 06-Feb-26 |
| Buy* | 180 | 70.848p | Ordinary |
10:17:36 - 06-Feb-26 |
| Buy* | 8,486 | 70.848p | Ordinary |
09:51:28 - 06-Feb-26 |
| Buy* | 550 | 70.848p | Ordinary |
09:30:10 - 06-Feb-26 |
| Buy* | 8,800 | 70.848p | Ordinary |
09:10:40 - 06-Feb-26 |
| Buy* | 542 | 70.848p | Ordinary |
09:08:50 - 06-Feb-26 |
| Buy* | 27,200 | 70.848p | Ordinary |
08:47:02 - 06-Feb-26 |
| Buy* | 1 | 71.176p | Ordinary |
08:24:23 - 06-Feb-26 |
| Buy* | 1 | 70.9994p | Ordinary |
16:11:22 - 05-Feb-26 |
| Sell* | 7,114 | 70.40p | Automatic Execution |
15:55:29 - 05-Feb-26 |
| Buy* | 19,000 | 70.984p | Ordinary |
15:55:11 - 05-Feb-26 |
| Buy* | 220 | 71.20p | Automatic Execution |
15:50:12 - 05-Feb-26 |
| Buy* | 4 | 71.165p | Ordinary |
15:40:47 - 05-Feb-26 |
| Buy* | 3,000 | 70.80p | Automatic Execution |
15:27:43 - 05-Feb-26 |
| Buy* | 20,868 | 70.80p | Automatic Execution |
15:27:43 - 05-Feb-26 |
| Buy* | 407 | 70.80p | Automatic Execution |
15:22:12 - 05-Feb-26 |
| Sell* | 100,000 | 70.20p | Ordinary |
15:20:48 - 05-Feb-26 |
| Buy* | 1 | 70.776p | Ordinary |
15:11:18 - 05-Feb-26 |
| Buy* | 4 | 70.77p | Ordinary |
15:10:49 - 05-Feb-26 |
| Buy* | 15 | 70.80p | SI Trade |
15:09:28 - 05-Feb-26 |
| Buy* | 3,475 | 70.80p | Automatic Execution |
15:09:28 - 05-Feb-26 |
| Buy* | 11,144 | 71.055p | Ordinary |
13:40:12 - 05-Feb-26 |
| Buy* | 7,094 | 70.556p | Ordinary |
12:59:36 - 05-Feb-26 |
| Buy* | 5,000 | 70.53p | Ordinary |
12:51:07 - 05-Feb-26 |
| Unknown* | 366,559 | 70.20p | Negotiated Trade |
12:26:32 - 05-Feb-26 |
| Buy* | 366,559 | 70.20p | Suspected BUY Trade |
12:26:32 - 05-Feb-26 |
| Unknown* | -366,559 | 70.20p | Correction Negotiated Trade |
12:26:32 - 05-Feb-26 |
| Unknown* | 250,000 | 70.20p | Negotiated Trade |
12:26:31 - 05-Feb-26 |
| Buy* | 3,015 | 70.512p | Ordinary |
12:09:01 - 05-Feb-26 |
| Buy* | 5,262 | 70.512p | Ordinary |
11:36:14 - 05-Feb-26 |
| Buy* | 5,000 | 70.425p | Suspected BUY Trade |
11:27:47 - 05-Feb-26 |
| Buy* | 5,000 | 70.425p | Suspected BUY Trade |
11:26:26 - 05-Feb-26 |
| Buy* | 6,000 | 70.512p | Ordinary |
11:06:53 - 05-Feb-26 |
| Buy* | 2,274 | 70.782p | Ordinary |
10:32:39 - 05-Feb-26 |
| Buy* | 7,138 | 70.437p | Ordinary |
09:53:43 - 05-Feb-26 |
| Buy* | 2,000 | 70.444p | Ordinary |
09:40:11 - 05-Feb-26 |
| Sell* | 1 | 69.31p | Ordinary |
08:41:21 - 05-Feb-26 |
| Buy* | 3 | 71.00p | SI Trade |
08:19:23 - 05-Feb-26 |
| Sell* | 75 | 69.00p | Automatic Execution |
08:04:37 - 05-Feb-26 |
| Sell* | 1,787 | 70.00p | Uncrossing Trade |
16:35:05 - 04-Feb-26 |
| Buy* | 14,260 | 70.1682p | Ordinary |
16:25:44 - 04-Feb-26 |
| Buy* | 59 | 70.20p | Automatic Execution |
16:16:08 - 04-Feb-26 |
| Buy* | 105 | 70.20p | Automatic Execution |
16:15:28 - 04-Feb-26 |
| Buy* | 140 | 70.20p | Automatic Execution |
16:14:47 - 04-Feb-26 |
| Buy* | 2,337 | 70.168p | Ordinary |
16:07:35 - 04-Feb-26 |
| Buy* | 4,532 | 70.161p | Ordinary |
15:50:41 - 04-Feb-26 |
| Buy* | 8,000 | 70.162p | Ordinary |
15:26:25 - 04-Feb-26 |
| Sell* | 2 | 69.183p | Ordinary |
14:57:32 - 04-Feb-26 |
| Buy* | 3,040 | 69.976p | Ordinary |
14:42:57 - 04-Feb-26 |
| Buy* | 56 | 70.20p | Automatic Execution |
14:29:44 - 04-Feb-26 |
| Buy* | 3,850 | 70.002p | Ordinary |
14:25:41 - 04-Feb-26 |
| Buy* | 14,000 | 70.188p | Ordinary |
12:35:14 - 04-Feb-26 |
| Buy* | 1,000 | 70.00p | Ordinary |
12:24:50 - 04-Feb-26 |
| Buy* | 20,000 | 70.00p | Ordinary |
11:39:32 - 04-Feb-26 |
| Buy* | 10,396 | 70.00p | Ordinary |
11:24:49 - 04-Feb-26 |
| Buy* | 4,959 | 69.981p | Ordinary |
11:16:29 - 04-Feb-26 |
| Buy* | 924 | 69.985p | Ordinary |
10:28:04 - 04-Feb-26 |
| Unknown* | 1,850 | 70.00p | Ordinary |
09:49:24 - 04-Feb-26 |
| Unknown* | -3,700 | 70.00p | Ordinary Correction |
09:49:24 - 04-Feb-26 |
| Buy* | 3,700 | 70.00p | Ordinary |
09:49:24 - 04-Feb-26 |
| Buy* | 75,000 | 70.20p | Ordinary |
09:43:38 - 04-Feb-26 |
| Buy* | 4,000 | 69.989p | Ordinary |
09:07:00 - 04-Feb-26 |
| Buy* | 68 | 69.993p | Ordinary |
09:05:35 - 04-Feb-26 |
| Buy* | 7,200 | 69.636p | Ordinary |
08:04:43 - 04-Feb-26 |
| Unknown* | 29,892 | 70.00p | Uncrossing Trade |
16:35:05 - 03-Feb-26 |
| Sell* | 89 | 70.00p | Automatic Execution |
16:28:00 - 03-Feb-26 |
| Buy* | 500 | 70.499p | Ordinary |
16:24:49 - 03-Feb-26 |
| Sell* | 3,392 | 70.00p | Automatic Execution |
16:23:45 - 03-Feb-26 |
| Buy* | 14,606 | 70.3147p | Ordinary |
16:14:21 - 03-Feb-26 |
| Buy* | 9,545 | 70.3147p | Ordinary |
16:06:30 - 03-Feb-26 |
| Sell* | 3,350 | 70.00p | Automatic Execution |
16:04:14 - 03-Feb-26 |
| Sell* | 3,575 | 70.00p | Automatic Execution |
16:04:11 - 03-Feb-26 |
| Sell* | 13,827 | 70.00p | Automatic Execution |
16:04:11 - 03-Feb-26 |
| Buy* | 215 | 70.60p | Automatic Execution |
15:47:26 - 03-Feb-26 |
| Buy* | 53 | 70.60p | Automatic Execution |
15:24:00 - 03-Feb-26 |
| Sell* | 1,173 | 70.00p | Automatic Execution |
15:23:52 - 03-Feb-26 |
| Sell* | 3,177 | 70.00p | Automatic Execution |
15:23:52 - 03-Feb-26 |
| Sell* | 8,771 | 70.00p | Ordinary |
15:23:42 - 03-Feb-26 |
| Unknown* | 8,771 | 70.00p | OTC Trade |
15:23:42 - 03-Feb-26 |
| Buy* | 2 | 70.60p | SI Trade |
15:23:11 - 03-Feb-26 |
| Buy* | 3,489 | 70.60p | Automatic Execution |
15:23:11 - 03-Feb-26 |
| Sell* | 3,078 | 70.00p | Automatic Execution |
14:43:24 - 03-Feb-26 |
| Sell* | 3,366 | 70.00p | Automatic Execution |
14:43:20 - 03-Feb-26 |
| Sell* | 3,450 | 70.00p | Automatic Execution |
14:37:51 - 03-Feb-26 |
| Sell* | 3,441 | 70.00p | Automatic Execution |
14:26:04 - 03-Feb-26 |
| Buy* | 21,431 | 70.00p | Automatic Execution |
14:25:58 - 03-Feb-26 |
| Sell* | 3,569 | 70.00p | Automatic Execution |
14:25:58 - 03-Feb-26 |
| Buy* | 111 | 70.60p | Automatic Execution |
14:25:57 - 03-Feb-26 |
| Sell* | 3,395 | 70.00p | Automatic Execution |
14:25:55 - 03-Feb-26 |
| Buy* | 4 | 70.40p | SI Trade |
14:25:52 - 03-Feb-26 |
| Sell* | 39 | 70.00p | SI Trade |
14:25:52 - 03-Feb-26 |
| Sell* | 3,000 | 70.00p | Automatic Execution |
14:25:52 - 03-Feb-26 |
| Sell* | 10,000 | 70.00p | Automatic Execution |
14:25:52 - 03-Feb-26 |
| Buy* | 5,000 | 70.3141p | Ordinary |
13:26:52 - 03-Feb-26 |
| Buy* | 451 | 70.2191p | Ordinary |
13:19:00 - 03-Feb-26 |
| Unknown* | 14,931 | 69.80p | Ordinary |
13:13:29 - 03-Feb-26 |
| Buy* | 7,181 | 69.8366p | Ordinary |
12:27:34 - 03-Feb-26 |
| Buy* | 75,827 | 69.835p | Ordinary |
11:40:43 - 03-Feb-26 |
| Buy* | 45,000 | 69.832p | Ordinary |
10:46:35 - 03-Feb-26 |
| Sell* | 3 | 69.24p | Ordinary |
10:28:53 - 03-Feb-26 |
| Buy* | 35 | 70.335p | Ordinary |
09:53:40 - 03-Feb-26 |
| Buy* | 722 | 69.8176p | Ordinary |
09:40:20 - 03-Feb-26 |
| Buy* | 5,000 | 70.34p | Ordinary |
09:39:07 - 03-Feb-26 |
| Buy* | 250 | 69.8016p | Ordinary |
08:51:42 - 03-Feb-26 |
| Unknown* | 1,370 | 69.80p | Ordinary |
08:07:40 - 03-Feb-26 |
| Buy* | 18,220 | 68.80p | Suspected BUY Trade |
16:35:23 - 02-Feb-26 |
| Unknown* | 11,526 | 69.80p | Ordinary |
16:29:05 - 02-Feb-26 |
| Buy* | 7,168 | 69.816p | Ordinary |
16:24:08 - 02-Feb-26 |
| Sell* | 31 | 69.00p | SI Trade |
16:16:20 - 02-Feb-26 |
| Sell* | 2 | 69.00p | SI Trade |
16:16:20 - 02-Feb-26 |
| Buy* | 1 | 70.60p | SI Trade |
16:16:20 - 02-Feb-26 |
| Buy* | 6 | 70.60p | SI Trade |
16:16:20 - 02-Feb-26 |
| Buy* | 2 | 70.60p | SI Trade |
16:16:20 - 02-Feb-26 |
| Buy* | 2 | 70.60p | SI Trade |
16:16:20 - 02-Feb-26 |
| Sell* | 53 | 69.00p | SI Trade |
16:16:20 - 02-Feb-26 |
| Buy* | 14,000 | 70.3448p | Ordinary |
15:51:49 - 02-Feb-26 |
| Unknown* | 138,900 | 69.80p | Negotiated Trade |
15:29:57 - 02-Feb-26 |
| Buy* | 20,000 | 70.3448p | Ordinary |
15:05:18 - 02-Feb-26 |
| Buy* | 142 | 70.345p | Ordinary |
14:51:28 - 02-Feb-26 |
| Buy* | 20,000 | 69.8008p | Ordinary |
14:27:21 - 02-Feb-26 |
| Buy* | 12,650 | 69.90p | Ordinary |
14:20:44 - 02-Feb-26 |
| Sell* | 12,650 | 69.65p | Ordinary |
14:20:35 - 02-Feb-26 |
| Buy* | 900 | 70.344p | Ordinary |
13:48:58 - 02-Feb-26 |
| Buy* | 15,471 | 69.8016p | Ordinary |
12:56:30 - 02-Feb-26 |
| Unknown* | 20,000 | 69.80p | Ordinary |
12:53:09 - 02-Feb-26 |
| Buy* | 2,408 | 70.0968p | Ordinary |
12:07:01 - 02-Feb-26 |
| Buy* | 1,538 | 70.35p | Ordinary |
11:32:21 - 02-Feb-26 |
| Buy* | 1,014 | 70.0976p | Ordinary |
11:31:17 - 02-Feb-26 |
| Buy* | 3,480 | 70.355p | Ordinary |
11:31:03 - 02-Feb-26 |
| Unknown* | 102,626 | 70.00p | Ordinary |
11:10:47 - 02-Feb-26 |
| Buy* | 1,784 | 70.00p | Ordinary |
10:45:06 - 02-Feb-26 |
| Buy* | 3,000 | 70.00p | Ordinary |
10:26:39 - 02-Feb-26 |
| Buy* | 2,887 | 70.00p | Ordinary |
09:51:52 - 02-Feb-26 |
| Buy* | 70 | 70.21p | Ordinary |
09:32:08 - 02-Feb-26 |
| Buy* | 10,726 | 69.81p | Ordinary |
09:31:17 - 02-Feb-26 |
| Buy* | 500 | 69.78p | Ordinary |
09:22:46 - 02-Feb-26 |
| Buy* | 2,200 | 69.75p | Ordinary |
09:21:47 - 02-Feb-26 |
| Buy* | 634 | 70.574p | Ordinary |
09:16:05 - 02-Feb-26 |
| Buy* | 2,085 | 69.721p | Ordinary |
08:24:58 - 02-Feb-26 |
| Buy* | 10,810 | 70.00p | Suspected BUY Trade |
16:35:16 - 30-Jan-26 |
| Buy* | 141 | 70.00p | Automatic Execution |
16:29:39 - 30-Jan-26 |
| Buy* | 6,270 | 70.168p | Ordinary |
16:23:33 - 30-Jan-26 |
| Buy* | 35,903 | 70.50p | Ordinary |
16:19:09 - 30-Jan-26 |
| Buy* | 45 | 71.00p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Buy* | 1 | 70.00p | Automatic Execution |
16:17:02 - 30-Jan-26 |
| Buy* | 7,261 | 70.00p | Automatic Execution |
16:17:02 - 30-Jan-26 |
| Buy* | 239 | 70.00p | Automatic Execution |
16:03:15 - 30-Jan-26 |
| Buy* | 1,205 | 69.6285p | Ordinary |
15:49:54 - 30-Jan-26 |
| Buy* | 7,153 | 69.382p | Ordinary |
15:32:09 - 30-Jan-26 |
| Buy* | 52,247 | 68.91p | Ordinary |
15:26:23 - 30-Jan-26 |
| Buy* | 7,500 | 69.386p | Ordinary |
15:07:41 - 30-Jan-26 |
| Buy* | 25,000 | 69.0799p | Ordinary |
14:47:13 - 30-Jan-26 |
| Buy* | 20 | 69.20p | SI Trade |
13:14:32 - 30-Jan-26 |
| Buy* | 547 | 69.20p | Automatic Execution |
13:14:32 - 30-Jan-26 |
| Sell* | 7,267 | 68.80p | Automatic Execution |
13:14:32 - 30-Jan-26 |
| Buy* | 583 | 69.3018p | Ordinary |
13:06:40 - 30-Jan-26 |
| Buy* | 654 | 69.36p | Ordinary |
10:06:04 - 30-Jan-26 |
| Buy* | 548 | 69.60p | Automatic Execution |
10:05:41 - 30-Jan-26 |
| Buy* | 5,000 | 69.60p | Automatic Execution |
10:05:41 - 30-Jan-26 |
| Unknown* | 5,000 | 68.80p | Ordinary |
08:20:38 - 30-Jan-26 |
| Buy* | 8,178 | 68.60p | Automatic Execution |
16:39:24 - 29-Jan-26 |
| Buy* | 23,436 | 68.60p | Suspected BUY Trade |
16:35:02 - 29-Jan-26 |
| Buy* | 29,000 | 69.82p | Ordinary |
16:11:33 - 29-Jan-26 |
| Unknown* | 300 | 69.10p | Ordinary |
16:09:57 - 29-Jan-26 |
| Sell* | 10 | 68.8001p | Ordinary |
16:09:13 - 29-Jan-26 |
| Unknown* | 14,787 | 69.10p | Ordinary |
16:07:42 - 29-Jan-26 |
| Unknown* | 5,000 | 69.10p | Ordinary |
15:43:46 - 29-Jan-26 |
| Unknown* | 14,000 | 69.10p | Ordinary |
13:58:04 - 29-Jan-26 |
| Buy* | 12 | 69.00p | SI Trade |
13:56:46 - 29-Jan-26 |
| Sell* | 22 | 68.60p | SI Trade |
13:56:45 - 29-Jan-26 |
| Buy* | 76 | 69.00p | Automatic Execution |
13:56:45 - 29-Jan-26 |
| Buy* | 23 | 68.60p | Automatic Execution |
13:56:45 - 29-Jan-26 |
| Buy* | 5,687 | 68.594p | Ordinary |
12:29:56 - 29-Jan-26 |