| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 151.036p | Ordinary |
15:20:49 - 05-Feb-26 |
| Buy* | 38 | 151.40p | Automatic Execution |
15:19:27 - 05-Feb-26 |
| Sell* | 4,000 | 151.3604p | Ordinary |
15:19:22 - 05-Feb-26 |
| Buy* | 1,445 | 151.40p | SI Trade |
15:19:00 - 05-Feb-26 |
| Sell* | 72 | 151.20p | SI Trade |
15:16:50 - 05-Feb-26 |
| Buy* | 4 | 151.536p | Ordinary |
15:12:03 - 05-Feb-26 |
| Buy* | 4,000 | 151.536p | Ordinary |
15:11:41 - 05-Feb-26 |
| Sell* | 25 | 151.40p | Automatic Execution |
15:08:24 - 05-Feb-26 |
| Sell* | 93 | 151.40p | Automatic Execution |
15:08:24 - 05-Feb-26 |
| Sell* | 2,322 | 151.40p | Automatic Execution |
15:08:24 - 05-Feb-26 |
| Sell* | 14 | 151.60p | Automatic Execution |
14:57:18 - 05-Feb-26 |
| Sell* | 3,986 | 151.60p | Automatic Execution |
14:57:18 - 05-Feb-26 |
| Sell* | 139 | 151.60p | Automatic Execution |
14:57:18 - 05-Feb-26 |
| Sell* | 75 | 151.60p | Automatic Execution |
14:57:18 - 05-Feb-26 |
| Buy* | 19 | 152.00p | SI Trade |
14:38:11 - 05-Feb-26 |
| Buy* | 20 | 152.00p | SI Trade |
14:38:01 - 05-Feb-26 |
| Unknown* | 19 | 151.80p | SI Trade |
14:37:15 - 05-Feb-26 |
| Buy* | 147 | 152.20p | SI Trade |
14:37:15 - 05-Feb-26 |
| Sell* | 134 | 151.80p | Automatic Execution |
14:37:15 - 05-Feb-26 |
| Sell* | 89 | 151.80p | Automatic Execution |
14:37:15 - 05-Feb-26 |
| Sell* | 10 | 151.80p | Automatic Execution |
14:37:15 - 05-Feb-26 |
| Sell* | 1,000 | 151.923p | SI Trade |
14:32:06 - 05-Feb-26 |
| Sell* | 233 | 152.00p | Automatic Execution |
14:30:45 - 05-Feb-26 |
| Sell* | 1,324 | 152.20p | Automatic Execution |
14:30:42 - 05-Feb-26 |
| Buy* | 691 | 152.40p | SI Trade |
14:30:30 - 05-Feb-26 |
| Buy* | 2 | 152.60p | SI Trade |
14:30:04 - 05-Feb-26 |
| Buy* | 785 | 152.20p | Automatic Execution |
14:18:58 - 05-Feb-26 |
| Buy* | 400 | 152.20p | Automatic Execution |
14:18:58 - 05-Feb-26 |
| Buy* | 2 | 152.20p | Automatic Execution |
14:18:58 - 05-Feb-26 |
| Buy* | 1,058 | 152.20p | Automatic Execution |
14:18:58 - 05-Feb-26 |
| Buy* | 2 | 152.20p | SI Trade |
14:15:34 - 05-Feb-26 |
| Buy* | 4,000 | 152.065p | SI Trade |
14:13:57 - 05-Feb-26 |
| Buy* | 600 | 152.00p | Automatic Execution |
14:10:51 - 05-Feb-26 |
| Buy* | 600 | 152.00p | Automatic Execution |
14:07:54 - 05-Feb-26 |
| Buy* | 143 | 152.00p | Automatic Execution |
14:07:54 - 05-Feb-26 |
| Buy* | 97 | 152.00p | Automatic Execution |
14:07:54 - 05-Feb-26 |
| Buy* | 900 | 151.80p | Automatic Execution |
14:05:42 - 05-Feb-26 |
| Sell* | 25 | 151.60p | SI Trade |
14:05:29 - 05-Feb-26 |
| Unknown* | 0 | 152.00p | SI Trade |
13:54:16 - 05-Feb-26 |
| Unknown* | 1,296 | 151.80p | SI Trade |
13:54:00 - 05-Feb-26 |
| Buy* | 3 | 152.00p | Automatic Execution |
13:50:50 - 05-Feb-26 |
| Unknown* | 2 | 151.80p | SI Trade |
13:49:51 - 05-Feb-26 |
| Buy* | 800 | 151.80p | Automatic Execution |
13:49:51 - 05-Feb-26 |
| Buy* | 334 | 151.80p | Automatic Execution |
13:40:21 - 05-Feb-26 |
| Sell* | 52 | 151.80p | Automatic Execution |
13:39:54 - 05-Feb-26 |
| Sell* | 8 | 151.80p | Automatic Execution |
13:39:54 - 05-Feb-26 |
| Sell* | 1 | 151.80p | Automatic Execution |
13:39:54 - 05-Feb-26 |
| Buy* | 148 | 152.00p | SI Trade |
13:39:00 - 05-Feb-26 |
| Sell* | 147 | 151.80p | SI Trade |
13:39:00 - 05-Feb-26 |
| Buy* | 146 | 152.00p | SI Trade |
13:38:00 - 05-Feb-26 |
| Sell* | 146 | 151.80p | SI Trade |
13:38:00 - 05-Feb-26 |
| Buy* | 1 | 152.20p | Automatic Execution |
13:35:36 - 05-Feb-26 |
| Buy* | 204 | 152.20p | Automatic Execution |
13:34:18 - 05-Feb-26 |
| Buy* | 34 | 152.20p | Automatic Execution |
13:34:18 - 05-Feb-26 |
| Buy* | 2 | 152.00p | SI Trade |
13:34:13 - 05-Feb-26 |
| Buy* | 600 | 152.00p | Automatic Execution |
13:34:13 - 05-Feb-26 |
| Buy* | 500 | 152.00p | SI Trade |
13:29:14 - 05-Feb-26 |
| Buy* | 8,189 | 151.809p | SI Trade |
13:28:55 - 05-Feb-26 |
| Buy* | 500 | 151.60p | Automatic Execution |
13:15:31 - 05-Feb-26 |
| Buy* | 52 | 151.60p | Automatic Execution |
13:15:31 - 05-Feb-26 |
| Buy* | 48 | 151.60p | Automatic Execution |
13:14:59 - 05-Feb-26 |
| Sell* | 1,000 | 151.3288p | Ordinary |
13:08:18 - 05-Feb-26 |
| Buy* | 500 | 151.60p | Automatic Execution |
13:01:30 - 05-Feb-26 |
| Buy* | 25,000 | 151.60p | Ordinary |
13:01:29 - 05-Feb-26 |
| Buy* | 14 | 151.40p | Automatic Execution |
12:58:24 - 05-Feb-26 |
| Buy* | 333 | 151.40p | Automatic Execution |
12:58:24 - 05-Feb-26 |
| Buy* | 700 | 151.20p | Automatic Execution |
12:58:21 - 05-Feb-26 |
| Buy* | 1,000 | 151.20p | Automatic Execution |
12:58:06 - 05-Feb-26 |
| Sell* | 49 | 151.20p | Automatic Execution |
12:48:11 - 05-Feb-26 |
| Sell* | 31 | 151.20p | Automatic Execution |
12:48:11 - 05-Feb-26 |
| Sell* | 1,415 | 151.40p | Automatic Execution |
12:47:01 - 05-Feb-26 |
| Sell* | 1 | 151.40p | Automatic Execution |
12:47:01 - 05-Feb-26 |
| Sell* | 2 | 151.464p | Ordinary |
12:45:23 - 05-Feb-26 |
| Buy* | 700 | 151.60p | Automatic Execution |
12:42:19 - 05-Feb-26 |
| Sell* | 1,443 | 151.60p | SI Trade |
12:42:00 - 05-Feb-26 |
| Buy* | 900 | 151.60p | Automatic Execution |
12:41:57 - 05-Feb-26 |
| Buy* | 2 | 151.80p | SI Trade |
12:41:35 - 05-Feb-26 |
| Sell* | 1 | 151.60p | Automatic Execution |
12:39:37 - 05-Feb-26 |
| Sell* | 2,500 | 151.7708p | Ordinary |
12:37:32 - 05-Feb-26 |
| Sell* | 3,329 | 151.80p | Automatic Execution |
12:31:12 - 05-Feb-26 |
| Sell* | 900 | 151.60p | SI Trade |
12:27:16 - 05-Feb-26 |
| Buy* | 227 | 152.20p | SI Trade |
12:22:26 - 05-Feb-26 |
| Sell* | 6 | 151.40p | SI Trade |
12:22:24 - 05-Feb-26 |
| Buy* | 272 | 152.40p | SI Trade |
12:22:24 - 05-Feb-26 |
| Unknown* | 0 | 152.20p | SI Trade |
12:11:23 - 05-Feb-26 |
| Buy* | 355 | 152.40p | SI Trade |
12:11:07 - 05-Feb-26 |
| Buy* | 451 | 152.00p | SI Trade |
12:10:48 - 05-Feb-26 |
| Buy* | 144 | 153.00p | SI Trade |
12:10:48 - 05-Feb-26 |
| Buy* | 111 | 151.40p | Automatic Execution |
12:01:15 - 05-Feb-26 |
| Buy* | 112 | 151.40p | Automatic Execution |
12:01:15 - 05-Feb-26 |
| Buy* | 291 | 151.20p | Automatic Execution |
11:55:39 - 05-Feb-26 |
| Buy* | 195 | 151.20p | Automatic Execution |
11:52:41 - 05-Feb-26 |
| Buy* | 600 | 151.20p | Automatic Execution |
11:52:41 - 05-Feb-26 |
| Buy* | 1 | 151.18p | Ordinary |
11:45:44 - 05-Feb-26 |
| Buy* | 752 | 151.00p | Automatic Execution |
11:42:26 - 05-Feb-26 |
| Buy* | 48 | 151.00p | Automatic Execution |
11:42:26 - 05-Feb-26 |
| Buy* | 7 | 151.00p | SI Trade |
11:42:23 - 05-Feb-26 |
| Sell* | 370 | 151.00p | Automatic Execution |
11:32:53 - 05-Feb-26 |
| Buy* | 195 | 151.20p | Automatic Execution |
11:28:55 - 05-Feb-26 |
| Buy* | 48 | 151.20p | Automatic Execution |
11:27:08 - 05-Feb-26 |
| Unknown* | 0 | 151.40p | SI Trade |
11:26:46 - 05-Feb-26 |
| Sell* | 14 | 151.20p | Automatic Execution |
11:14:23 - 05-Feb-26 |
| Sell* | 235 | 151.20p | Automatic Execution |
11:14:23 - 05-Feb-26 |
| Sell* | 72 | 151.20p | Automatic Execution |
11:14:13 - 05-Feb-26 |
| Sell* | 14 | 151.20p | Automatic Execution |
11:14:13 - 05-Feb-26 |
| Sell* | 306 | 151.20p | Automatic Execution |
11:14:13 - 05-Feb-26 |
| Sell* | 195 | 151.20p | Automatic Execution |
11:13:51 - 05-Feb-26 |
| Sell* | 9 | 151.20p | Automatic Execution |
11:13:51 - 05-Feb-26 |
| Sell* | 12 | 151.20p | Automatic Execution |
11:13:51 - 05-Feb-26 |
| Sell* | 10 | 151.60p | Automatic Execution |
11:05:13 - 05-Feb-26 |
| Sell* | 67 | 151.60p | Automatic Execution |
11:05:13 - 05-Feb-26 |
| Sell* | 15 | 151.60p | Automatic Execution |
11:05:13 - 05-Feb-26 |
| Buy* | 2 | 152.40p | SI Trade |
10:55:05 - 05-Feb-26 |
| Buy* | 673 | 152.00p | SI Trade |
10:45:18 - 05-Feb-26 |
| Sell* | 672 | 151.80p | SI Trade |
10:45:18 - 05-Feb-26 |
| Sell* | 488 | 151.80p | Automatic Execution |
10:45:18 - 05-Feb-26 |
| Sell* | 31 | 151.80p | Automatic Execution |
10:45:18 - 05-Feb-26 |
| Buy* | 9 | 152.60p | SI Trade |
10:45:00 - 05-Feb-26 |
| Sell* | 100 | 152.00p | Automatic Execution |
10:34:30 - 05-Feb-26 |
| Sell* | 11 | 152.20p | Automatic Execution |
10:23:55 - 05-Feb-26 |
| Sell* | 46 | 152.20p | Automatic Execution |
10:23:55 - 05-Feb-26 |
| Sell* | 37 | 152.20p | Automatic Execution |
10:23:55 - 05-Feb-26 |
| Buy* | 500 | 152.40p | Automatic Execution |
10:19:14 - 05-Feb-26 |
| Buy* | 287 | 152.20p | Automatic Execution |
10:17:22 - 05-Feb-26 |
| Buy* | 100 | 152.20p | Automatic Execution |
10:17:22 - 05-Feb-26 |
| Buy* | 1 | 152.00p | SI Trade |
10:17:20 - 05-Feb-26 |
| Buy* | 239 | 152.00p | Automatic Execution |
10:17:20 - 05-Feb-26 |
| Buy* | 132 | 152.00p | Automatic Execution |
10:17:20 - 05-Feb-26 |
| Buy* | 630 | 152.00p | Automatic Execution |
10:17:20 - 05-Feb-26 |
| Buy* | 800 | 151.80p | Automatic Execution |
10:17:20 - 05-Feb-26 |
| Buy* | 163 | 152.00p | SI Trade |
10:15:35 - 05-Feb-26 |
| Buy* | 10 | 152.00p | SI Trade |
10:02:01 - 05-Feb-26 |
| Sell* | 30 | 151.60p | SI Trade |
10:01:45 - 05-Feb-26 |
| Sell* | 30 | 151.632p | Ordinary |
09:51:57 - 05-Feb-26 |
| Buy* | 7,530 | 151.9442p | Ordinary |
09:51:43 - 05-Feb-26 |
| Buy* | 745 | 152.24p | Suspected BUY Trade |
09:48:26 - 05-Feb-26 |
| Buy* | 40 | 152.272p | Ordinary |
09:46:52 - 05-Feb-26 |
| Sell* | 214 | 151.827p | Ordinary |
09:40:11 - 05-Feb-26 |
| Sell* | 777 | 152.00p | Automatic Execution |
09:39:19 - 05-Feb-26 |
| Buy* | 238 | 152.20p | Automatic Execution |
09:38:12 - 05-Feb-26 |
| Buy* | 150 | 152.007p | SI Trade |
09:32:03 - 05-Feb-26 |
| Buy* | 200 | 152.00p | Automatic Execution |
09:30:33 - 05-Feb-26 |
| Buy* | 500 | 151.80p | Automatic Execution |
09:09:23 - 05-Feb-26 |
| Buy* | 88 | 151.80p | Automatic Execution |
09:09:23 - 05-Feb-26 |
| Buy* | 163 | 151.78p | Ordinary |
09:08:48 - 05-Feb-26 |
| Buy* | 1 | 151.80p | SI Trade |
09:06:00 - 05-Feb-26 |
| Sell* | 60 | 151.40p | SI Trade |
09:06:00 - 05-Feb-26 |
| Buy* | 2 | 151.80p | SI Trade |
09:06:00 - 05-Feb-26 |
| Sell* | 4 | 151.464p | Ordinary |
09:02:27 - 05-Feb-26 |
| Sell* | 309 | 151.60p | SI Trade |
09:00:38 - 05-Feb-26 |
| Buy* | 193 | 151.60p | Automatic Execution |
08:53:27 - 05-Feb-26 |
| Buy* | 600 | 151.60p | Automatic Execution |
08:53:27 - 05-Feb-26 |
| Buy* | 763 | 151.40p | SI Trade |
08:51:12 - 05-Feb-26 |
| Buy* | 785 | 151.40p | Automatic Execution |
08:51:12 - 05-Feb-26 |
| Buy* | 600 | 151.40p | Automatic Execution |
08:51:12 - 05-Feb-26 |
| Buy* | 5 | 151.60p | SI Trade |
08:46:53 - 05-Feb-26 |
| Buy* | 2 | 151.39p | Ordinary |
08:46:03 - 05-Feb-26 |
| Buy* | 19 | 151.368p | Ordinary |
08:45:50 - 05-Feb-26 |
| Buy* | 6 | 151.60p | SI Trade |
08:45:35 - 05-Feb-26 |
| Sell* | 327 | 152.40p | Automatic Execution |
08:29:04 - 05-Feb-26 |
| Sell* | 169 | 152.40p | Automatic Execution |
08:28:07 - 05-Feb-26 |
| Sell* | 224 | 152.20p | Automatic Execution |
08:27:25 - 05-Feb-26 |
| Sell* | 372 | 152.00p | Automatic Execution |
08:26:58 - 05-Feb-26 |
| Sell* | 160 | 152.60p | Automatic Execution |
08:26:58 - 05-Feb-26 |
| Sell* | 1,441 | 152.60p | Automatic Execution |
08:26:58 - 05-Feb-26 |
| Sell* | 600 | 152.20p | SI Trade |
08:26:56 - 05-Feb-26 |
| Buy* | 3 | 154.00p | SI Trade |
08:26:55 - 05-Feb-26 |
| Buy* | 4 | 154.00p | SI Trade |
08:26:55 - 05-Feb-26 |
| Buy* | 13 | 154.00p | SI Trade |
08:26:55 - 05-Feb-26 |
| Sell* | 13 | 152.80p | SI Trade |
08:26:55 - 05-Feb-26 |
| Sell* | 59 | 152.80p | Automatic Execution |
08:26:55 - 05-Feb-26 |
| Sell* | 1,155 | 152.80p | Automatic Execution |
08:26:55 - 05-Feb-26 |
| Sell* | 223 | 153.20p | Automatic Execution |
08:26:55 - 05-Feb-26 |
| Sell* | 1,195 | 153.20p | Automatic Execution |
08:26:55 - 05-Feb-26 |
| Buy* | 1 | 154.40p | SI Trade |
08:15:32 - 05-Feb-26 |
| Buy* | 2 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Buy* | 3 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Buy* | 40 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Buy* | 280 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Buy* | 21 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Unknown* | 0 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Buy* | 4 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Sell* | 1,446 | 153.20p | SI Trade |
08:07:31 - 05-Feb-26 |
| Buy* | 8 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Buy* | 40 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Unknown* | 0 | 153.20p | SI Trade |
08:07:31 - 05-Feb-26 |
| Buy* | 2 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Unknown* | 0 | 154.80p | SI Trade |
08:07:31 - 05-Feb-26 |
| Buy* | 30,000 | 153.80p | Ordinary |
16:43:48 - 04-Feb-26 |
| Sell* | 137,011 | 153.80p | Uncrossing Trade |
16:35:20 - 04-Feb-26 |
| Buy* | 223 | 154.20p | Automatic Execution |
16:26:09 - 04-Feb-26 |
| Buy* | 194 | 154.00p | Automatic Execution |
16:24:29 - 04-Feb-26 |
| Buy* | 51 | 154.00p | Automatic Execution |
16:24:29 - 04-Feb-26 |
| Buy* | 97 | 154.00p | Automatic Execution |
16:24:29 - 04-Feb-26 |
| Sell* | 2,500 | 153.777p | Ordinary |
16:24:14 - 04-Feb-26 |
| Buy* | 277 | 153.80p | Automatic Execution |
16:22:39 - 04-Feb-26 |
| Buy* | 423 | 153.80p | Automatic Execution |
16:22:24 - 04-Feb-26 |
| Buy* | 277 | 153.80p | Automatic Execution |
16:22:15 - 04-Feb-26 |
| Buy* | 623 | 153.80p | Automatic Execution |
16:22:05 - 04-Feb-26 |
| Buy* | 97 | 153.80p | Automatic Execution |
16:21:51 - 04-Feb-26 |