| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 149.60p | Automatic Execution |
13:44:00 - 02-Feb-26 |
| Buy* | 27 | 149.20p | Automatic Execution |
13:43:28 - 02-Feb-26 |
| Buy* | 73 | 149.20p | Automatic Execution |
13:43:28 - 02-Feb-26 |
| Sell* | 300 | 149.00p | SI Trade |
13:43:27 - 02-Feb-26 |
| Buy* | 101 | 149.3042p | Ordinary |
13:43:20 - 02-Feb-26 |
| Buy* | 300 | 149.40p | Automatic Execution |
13:43:18 - 02-Feb-26 |
| Sell* | 919 | 149.064p | Ordinary |
13:35:47 - 02-Feb-26 |
| Sell* | 1 | 149.00p | Automatic Execution |
13:27:55 - 02-Feb-26 |
| Buy* | 400 | 149.40p | Automatic Execution |
13:13:26 - 02-Feb-26 |
| Buy* | 100 | 149.60p | SI Trade |
13:13:03 - 02-Feb-26 |
| Buy* | 92 | 149.20p | Automatic Execution |
13:02:28 - 02-Feb-26 |
| Buy* | 25 | 149.20p | Automatic Execution |
13:02:28 - 02-Feb-26 |
| Buy* | 70 | 149.20p | Automatic Execution |
13:02:28 - 02-Feb-26 |
| Buy* | 493 | 149.40p | Automatic Execution |
13:00:09 - 02-Feb-26 |
| Buy* | 7 | 149.40p | Automatic Execution |
13:00:09 - 02-Feb-26 |
| Buy* | 30 | 149.40p | Automatic Execution |
13:00:09 - 02-Feb-26 |
| Buy* | 67 | 149.40p | Automatic Execution |
13:00:09 - 02-Feb-26 |
| Buy* | 233 | 149.40p | Automatic Execution |
12:57:13 - 02-Feb-26 |
| Sell* | 4,000 | 149.20p | Automatic Execution |
12:56:57 - 02-Feb-26 |
| Sell* | 71 | 149.20p | Automatic Execution |
12:56:57 - 02-Feb-26 |
| Buy* | 1,933 | 149.40p | Automatic Execution |
12:56:57 - 02-Feb-26 |
| Buy* | 327 | 149.40p | Automatic Execution |
12:56:57 - 02-Feb-26 |
| Sell* | 240 | 149.40p | Automatic Execution |
12:56:57 - 02-Feb-26 |
| Sell* | 2,000 | 149.496p | Ordinary |
12:56:48 - 02-Feb-26 |
| Buy* | 500 | 149.80p | Automatic Execution |
12:54:26 - 02-Feb-26 |
| Sell* | 8,716 | 149.5284p | Ordinary |
12:42:12 - 02-Feb-26 |
| Sell* | 8,191 | 149.561p | Ordinary |
12:29:20 - 02-Feb-26 |
| Buy* | 9,934 | 150.1849p | Ordinary |
12:24:05 - 02-Feb-26 |
| Buy* | 33 | 149.60p | Automatic Execution |
12:23:04 - 02-Feb-26 |
| Sell* | 200 | 149.39p | Ordinary |
12:20:37 - 02-Feb-26 |
| Sell* | 1 | 149.20p | Automatic Execution |
12:11:24 - 02-Feb-26 |
| Buy* | 400 | 149.60p | Automatic Execution |
12:04:31 - 02-Feb-26 |
| Buy* | 100 | 149.60p | Automatic Execution |
12:04:31 - 02-Feb-26 |
| Buy* | 167 | 149.60p | Automatic Execution |
12:04:31 - 02-Feb-26 |
| Buy* | 1,247 | 149.80p | Automatic Execution |
12:00:37 - 02-Feb-26 |
| Buy* | 220 | 149.60p | Automatic Execution |
12:00:36 - 02-Feb-26 |
| Buy* | 1,540 | 149.60p | Automatic Execution |
12:00:36 - 02-Feb-26 |
| Buy* | 8,460 | 149.60p | Automatic Execution |
12:00:36 - 02-Feb-26 |
| Buy* | 100 | 149.20p | Automatic Execution |
11:58:52 - 02-Feb-26 |
| Buy* | 737 | 149.00p | SI Trade |
11:52:00 - 02-Feb-26 |
| Sell* | 737 | 148.80p | SI Trade |
11:52:00 - 02-Feb-26 |
| Sell* | 250 | 148.696p | Ordinary |
11:45:11 - 02-Feb-26 |
| Unknown* | 1,381 | 149.00p | SI Trade |
11:36:27 - 02-Feb-26 |
| Buy* | 155 | 149.20p | Automatic Execution |
11:36:05 - 02-Feb-26 |
| Buy* | 399 | 149.20p | Automatic Execution |
11:36:05 - 02-Feb-26 |
| Buy* | 5,887 | 148.60p | Automatic Execution |
11:35:27 - 02-Feb-26 |
| Sell* | 613 | 148.60p | Automatic Execution |
11:35:27 - 02-Feb-26 |
| Sell* | 10,000 | 148.696p | Ordinary |
11:35:22 - 02-Feb-26 |
| Sell* | 2 | 148.60p | SI Trade |
11:35:17 - 02-Feb-26 |
| Buy* | 1 | 149.20p | Automatic Execution |
11:35:17 - 02-Feb-26 |
| Sell* | 1 | 148.60p | Automatic Execution |
11:19:11 - 02-Feb-26 |
| Sell* | 321 | 148.8106p | Ordinary |
11:10:53 - 02-Feb-26 |
| Sell* | 8 | 148.60p | SI Trade |
11:06:18 - 02-Feb-26 |
| Buy* | 1 | 149.20p | Automatic Execution |
11:06:18 - 02-Feb-26 |
| Buy* | 664 | 148.937p | Ordinary |
10:57:27 - 02-Feb-26 |
| Unknown* | 0 | 149.20p | SI Trade |
10:49:20 - 02-Feb-26 |
| Sell* | 153 | 148.60p | Automatic Execution |
10:49:20 - 02-Feb-26 |
| Sell* | 4,000 | 148.60p | Automatic Execution |
10:49:20 - 02-Feb-26 |
| Unknown* | 1,252 | 149.00p | SI Trade |
10:44:59 - 02-Feb-26 |
| Buy* | 100 | 149.20p | Automatic Execution |
10:37:45 - 02-Feb-26 |
| Unknown* | 1,239 | 148.80p | SI Trade |
10:35:00 - 02-Feb-26 |
| Buy* | 400 | 149.00p | Automatic Execution |
10:34:25 - 02-Feb-26 |
| Sell* | 224 | 148.8955p | Ordinary |
10:14:47 - 02-Feb-26 |
| Buy* | 1 | 149.40p | SI Trade |
10:14:39 - 02-Feb-26 |
| Sell* | 235 | 148.7968p | Ordinary |
10:11:37 - 02-Feb-26 |
| Buy* | 3 | 149.20p | Automatic Execution |
09:58:23 - 02-Feb-26 |
| Buy* | 2,100 | 149.00p | Automatic Execution |
09:52:46 - 02-Feb-26 |
| Buy* | 2,500 | 149.00p | Automatic Execution |
09:52:46 - 02-Feb-26 |
| Buy* | 300 | 148.60p | Automatic Execution |
09:52:46 - 02-Feb-26 |
| Buy* | 1,359 | 148.60p | Automatic Execution |
09:52:46 - 02-Feb-26 |
| Buy* | 10 | 148.58p | Ordinary |
09:52:40 - 02-Feb-26 |
| Sell* | 99 | 148.34p | Ordinary |
09:45:42 - 02-Feb-26 |
| Buy* | 6 | 148.58p | Ordinary |
09:44:07 - 02-Feb-26 |
| Sell* | 3 | 148.20p | Automatic Execution |
09:38:56 - 02-Feb-26 |
| Buy* | 589 | 148.60p | Automatic Execution |
09:38:09 - 02-Feb-26 |
| Buy* | 2 | 148.80p | SI Trade |
09:35:36 - 02-Feb-26 |
| Buy* | 565 | 148.80p | Automatic Execution |
09:33:47 - 02-Feb-26 |
| Buy* | 128 | 148.40p | Automatic Execution |
09:26:26 - 02-Feb-26 |
| Buy* | 49 | 148.40p | Automatic Execution |
09:26:26 - 02-Feb-26 |
| Buy* | 3,344 | 148.6494p | Ordinary |
09:24:41 - 02-Feb-26 |
| Buy* | 500 | 148.60p | Automatic Execution |
09:19:43 - 02-Feb-26 |
| Buy* | 643 | 148.60p | Automatic Execution |
09:19:34 - 02-Feb-26 |
| Buy* | 300 | 148.60p | Automatic Execution |
09:19:34 - 02-Feb-26 |
| Buy* | 68 | 148.60p | Automatic Execution |
09:19:34 - 02-Feb-26 |
| Buy* | 32 | 148.60p | Automatic Execution |
09:19:34 - 02-Feb-26 |
| Buy* | 26 | 148.60p | SI Trade |
09:12:01 - 02-Feb-26 |
| Buy* | 28 | 148.60p | SI Trade |
09:12:01 - 02-Feb-26 |
| Buy* | 2,933 | 148.60p | Automatic Execution |
09:09:03 - 02-Feb-26 |
| Buy* | 167 | 148.60p | Automatic Execution |
09:09:03 - 02-Feb-26 |
| Sell* | 149 | 147.60p | SI Trade |
09:09:03 - 02-Feb-26 |
| Buy* | 100 | 148.20p | Automatic Execution |
09:09:02 - 02-Feb-26 |
| Buy* | 200 | 148.20p | Automatic Execution |
09:09:02 - 02-Feb-26 |
| Sell* | 32 | 147.60p | Automatic Execution |
09:05:33 - 02-Feb-26 |
| Unknown* | 1,453 | 148.00p | SI Trade |
08:52:00 - 02-Feb-26 |
| Buy* | 300 | 148.20p | Automatic Execution |
08:51:16 - 02-Feb-26 |
| Buy* | 200 | 148.20p | Automatic Execution |
08:51:16 - 02-Feb-26 |
| Buy* | 840 | 148.60p | Automatic Execution |
08:50:57 - 02-Feb-26 |
| Buy* | 200 | 148.60p | Automatic Execution |
08:50:57 - 02-Feb-26 |
| Buy* | 2 | 148.60p | SI Trade |
08:38:18 - 02-Feb-26 |
| Buy* | 2 | 148.60p | SI Trade |
08:38:18 - 02-Feb-26 |
| Buy* | 1 | 148.80p | SI Trade |
08:33:22 - 02-Feb-26 |
| Buy* | 14,000 | 148.608p | Ordinary |
08:28:01 - 02-Feb-26 |
| Unknown* | 0 | 148.80p | SI Trade |
08:26:01 - 02-Feb-26 |
| Buy* | 100 | 148.60p | Automatic Execution |
08:20:46 - 02-Feb-26 |
| Buy* | 504 | 148.60p | Automatic Execution |
08:20:46 - 02-Feb-26 |
| Buy* | 5 | 148.60p | SI Trade |
08:20:32 - 02-Feb-26 |
| Unknown* | 1,240 | 148.00p | SI Trade |
08:15:45 - 02-Feb-26 |
| Buy* | 33 | 148.60p | Automatic Execution |
08:15:23 - 02-Feb-26 |
| Sell* | 75 | 147.994p | Ordinary |
08:15:13 - 02-Feb-26 |
| Buy* | 2,854 | 148.00p | Automatic Execution |
08:13:38 - 02-Feb-26 |
| Buy* | 8,451 | 148.00p | Automatic Execution |
08:13:38 - 02-Feb-26 |
| Buy* | 960 | 147.80p | Automatic Execution |
08:13:38 - 02-Feb-26 |
| Buy* | 128 | 147.80p | Automatic Execution |
08:11:26 - 02-Feb-26 |
| Buy* | 1,234 | 147.80p | Automatic Execution |
08:11:26 - 02-Feb-26 |
| Buy* | 540 | 147.80p | Automatic Execution |
08:11:26 - 02-Feb-26 |
| Buy* | 260 | 147.80p | Automatic Execution |
08:08:46 - 02-Feb-26 |
| Sell* | 12 | 148.00p | Automatic Execution |
08:08:34 - 02-Feb-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
08:08:28 - 02-Feb-26 |
| Unknown* | 0 | 148.80p | SI Trade |
08:08:12 - 02-Feb-26 |
| Buy* | 2 | 148.80p | SI Trade |
08:08:12 - 02-Feb-26 |
| Buy* | 1 | 148.80p | SI Trade |
08:08:12 - 02-Feb-26 |
| Sell* | 20 | 148.40p | Automatic Execution |
08:08:12 - 02-Feb-26 |
| Sell* | 10,000 | 148.40p | Automatic Execution |
08:08:12 - 02-Feb-26 |
| Sell* | 1,250 | 148.4742p | Ordinary |
08:07:17 - 02-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 15 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 8 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Sell* | 1 | 148.40p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 3 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 33 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 33 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 3 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 148.40p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 166 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 5 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 14 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Sell* | 6 | 148.40p | SI Trade |
08:00:33 - 02-Feb-26 |
| Sell* | 2 | 148.40p | SI Trade |
08:00:33 - 02-Feb-26 |
| Sell* | 1 | 148.40p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 3 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 15 | 149.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 1 | 149.00p | SI Trade |
18:38:16 - 30-Jan-26 |
| Sell* | 80,681 | 150.20p | Uncrossing Trade |
16:35:26 - 30-Jan-26 |
| Sell* | 776 | 150.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Buy* | 758 | 149.80p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Buy* | 7 | 149.80p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Buy* | 33 | 149.80p | Automatic Execution |
16:29:33 - 30-Jan-26 |
| Buy* | 210 | 149.80p | Automatic Execution |
16:29:33 - 30-Jan-26 |
| Buy* | 631 | 149.80p | Automatic Execution |
16:29:33 - 30-Jan-26 |
| Buy* | 14 | 149.80p | Automatic Execution |
16:29:15 - 30-Jan-26 |
| Buy* | 296 | 149.80p | Automatic Execution |
16:20:55 - 30-Jan-26 |
| Buy* | 636 | 149.60p | Automatic Execution |
16:02:45 - 30-Jan-26 |
| Buy* | 1,036 | 149.60p | Automatic Execution |
16:02:45 - 30-Jan-26 |
| Buy* | 189 | 149.60p | Automatic Execution |
16:02:45 - 30-Jan-26 |
| Buy* | 852 | 149.40p | Automatic Execution |
16:02:30 - 30-Jan-26 |
| Buy* | 48 | 149.40p | Automatic Execution |
16:02:30 - 30-Jan-26 |
| Sell* | 1 | 149.22p | Ordinary |
15:55:10 - 30-Jan-26 |
| Buy* | 7 | 149.60p | Automatic Execution |
15:48:59 - 30-Jan-26 |
| Buy* | 104 | 149.40p | Automatic Execution |
15:48:36 - 30-Jan-26 |
| Buy* | 228 | 149.40p | Automatic Execution |
15:48:36 - 30-Jan-26 |
| Buy* | 268 | 149.40p | Automatic Execution |
15:48:36 - 30-Jan-26 |
| Buy* | 714 | 149.40p | Automatic Execution |
15:48:09 - 30-Jan-26 |
| Buy* | 800 | 149.40p | Automatic Execution |
15:48:09 - 30-Jan-26 |
| Buy* | 1,846 | 149.40p | Automatic Execution |
15:48:09 - 30-Jan-26 |
| Buy* | 2,363 | 149.40p | Automatic Execution |
15:48:09 - 30-Jan-26 |
| Buy* | 1,200 | 149.20p | Automatic Execution |
15:46:15 - 30-Jan-26 |
| Buy* | 2 | 149.40p | SI Trade |
15:31:22 - 30-Jan-26 |
| Sell* | 64 | 149.20p | Automatic Execution |
15:31:22 - 30-Jan-26 |
| Sell* | 96 | 149.20p | Automatic Execution |
15:31:22 - 30-Jan-26 |
| Sell* | 2,191 | 149.3004p | Ordinary |
15:27:18 - 30-Jan-26 |
| Sell* | 191 | 149.40p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Sell* | 321 | 149.4452p | Ordinary |
15:26:18 - 30-Jan-26 |
| Buy* | 3 | 149.60p | SI Trade |
15:25:48 - 30-Jan-26 |
| Buy* | 48 | 149.60p | Automatic Execution |
15:25:48 - 30-Jan-26 |
| Buy* | 26 | 149.904p | Ordinary |
15:12:06 - 30-Jan-26 |
| Sell* | 1,315 | 149.5503p | Ordinary |
15:08:34 - 30-Jan-26 |
| Sell* | 942 | 149.60p | Automatic Execution |
14:59:39 - 30-Jan-26 |
| Sell* | 1,071 | 149.60p | Automatic Execution |
14:59:39 - 30-Jan-26 |
| Sell* | 109 | 149.60p | Automatic Execution |
14:59:39 - 30-Jan-26 |
| Sell* | 137 | 149.60p | Automatic Execution |
14:59:39 - 30-Jan-26 |
| Sell* | 1,400 | 149.7503p | Ordinary |
14:58:02 - 30-Jan-26 |
| Buy* | 6 | 150.20p | Automatic Execution |
14:55:10 - 30-Jan-26 |
| Buy* | 11 | 150.20p | Automatic Execution |
14:55:05 - 30-Jan-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:39:49 - 30-Jan-26 |
| Sell* | 207 | 149.80p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 970 | 149.80p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 76 | 149.80p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 12 | 149.80p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 272 | 150.00p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 70 | 150.00p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 923 | 150.00p | Automatic Execution |
14:39:49 - 30-Jan-26 |