| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 520 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 1,563 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 188 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 593 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 781 | 247.50p | Automatic Execution |
16:39:17 - 06-Feb-26 |
| Buy* | 3,724 | 247.50p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Sell* | 412 | 247.40p | Ordinary |
16:27:31 - 06-Feb-26 |
| Buy* | 527 | 247.50p | Automatic Execution |
16:26:57 - 06-Feb-26 |
| Sell* | 503 | 247.4859p | Ordinary |
16:26:00 - 06-Feb-26 |
| Sell* | 141 | 247.00p | Automatic Execution |
16:21:26 - 06-Feb-26 |
| Sell* | 2,016 | 247.40p | Ordinary |
16:19:56 - 06-Feb-26 |
| Sell* | 1,697 | 247.40p | Ordinary |
16:18:39 - 06-Feb-26 |
| Buy* | 7 | 248.00p | SI Trade |
16:18:03 - 06-Feb-26 |
| Buy* | 3 | 248.00p | SI Trade |
16:18:03 - 06-Feb-26 |
| Buy* | 100 | 248.00p | SI Trade |
16:18:03 - 06-Feb-26 |
| Buy* | 120 | 248.00p | SI Trade |
16:18:03 - 06-Feb-26 |
| Buy* | 39 | 248.00p | SI Trade |
16:18:03 - 06-Feb-26 |
| Buy* | 6 | 248.00p | SI Trade |
16:18:03 - 06-Feb-26 |
| Sell* | 808 | 247.40p | Ordinary |
16:17:59 - 06-Feb-26 |
| Sell* | 239 | 247.40p | Ordinary |
16:17:13 - 06-Feb-26 |
| Sell* | 2,505 | 247.40p | Ordinary |
16:11:45 - 06-Feb-26 |
| Sell* | 790 | 247.40p | Ordinary |
16:10:56 - 06-Feb-26 |
| Sell* | 40 | 247.40p | Ordinary |
16:10:42 - 06-Feb-26 |
| Sell* | 25 | 247.2875p | Ordinary |
16:05:31 - 06-Feb-26 |
| Sell* | 1,207 | 247.45p | Ordinary |
15:58:45 - 06-Feb-26 |
| Sell* | 828 | 247.45p | Ordinary |
15:57:48 - 06-Feb-26 |
| Sell* | 10,000 | 247.4489p | Ordinary |
15:56:46 - 06-Feb-26 |
| Sell* | 10,000 | 247.45p | Ordinary |
15:53:36 - 06-Feb-26 |
| Buy* | 100 | 248.00p | SI Trade |
15:52:42 - 06-Feb-26 |
| Sell* | 87 | 247.00p | Automatic Execution |
15:52:42 - 06-Feb-26 |
| Sell* | 866 | 247.45p | Ordinary |
15:44:38 - 06-Feb-26 |
| Buy* | 55 | 247.6084p | Ordinary |
15:42:11 - 06-Feb-26 |
| Buy* | 399 | 247.5995p | Ordinary |
15:41:48 - 06-Feb-26 |
| Sell* | 1,804 | 247.00p | Automatic Execution |
15:34:29 - 06-Feb-26 |
| Sell* | 2,671 | 247.50p | Automatic Execution |
15:33:11 - 06-Feb-26 |
| Sell* | 80,000 | 247.00p | Negotiated Trade |
15:32:53 - 06-Feb-26 |
| Sell* | 36,651 | 246.62319p | Ordinary |
15:32:08 - 06-Feb-26 |
| Buy* | 500 | 248.583p | Suspected BUY Trade |
15:22:01 - 06-Feb-26 |
| Buy* | 44 | 248.00p | Automatic Execution |
15:18:43 - 06-Feb-26 |
| Buy* | 732 | 248.00p | Automatic Execution |
15:18:42 - 06-Feb-26 |
| Buy* | 218 | 248.00p | Automatic Execution |
15:18:03 - 06-Feb-26 |
| Buy* | 4,172 | 248.00p | Automatic Execution |
15:17:59 - 06-Feb-26 |
| Buy* | 3,994 | 248.00p | Automatic Execution |
15:17:59 - 06-Feb-26 |
| Sell* | 125,000 | 247.00p | Negotiated Trade |
15:17:37 - 06-Feb-26 |
| Sell* | 100,000 | 247.00p | Negotiated Trade |
15:17:28 - 06-Feb-26 |
| Sell* | 2 | 247.00p | Automatic Execution |
15:13:51 - 06-Feb-26 |
| Buy* | 1 | 249.00p | SI Trade |
15:11:09 - 06-Feb-26 |
| Sell* | 1 | 247.00p | SI Trade |
15:11:09 - 06-Feb-26 |
| Buy* | 10 | 249.00p | SI Trade |
15:11:09 - 06-Feb-26 |
| Sell* | 3,908 | 247.96p | Ordinary |
15:09:11 - 06-Feb-26 |
| Buy* | 400 | 248.198p | Ordinary |
15:07:19 - 06-Feb-26 |
| Buy* | 11,450 | 248.5327p | Ordinary |
15:07:10 - 06-Feb-26 |
| Buy* | 4,050 | 248.20p | Ordinary |
15:01:20 - 06-Feb-26 |
| Buy* | 2 | 249.00p | SI Trade |
14:49:25 - 06-Feb-26 |
| Buy* | 40 | 249.00p | SI Trade |
14:49:25 - 06-Feb-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:49:25 - 06-Feb-26 |
| Buy* | 1,207 | 248.2117p | Ordinary |
14:49:18 - 06-Feb-26 |
| Buy* | 4 | 248.717p | Suspected BUY Trade |
14:49:18 - 06-Feb-26 |
| Buy* | 5 | 249.00p | SI Trade |
14:37:06 - 06-Feb-26 |
| Sell* | 36 | 247.00p | SI Trade |
14:37:06 - 06-Feb-26 |
| Buy* | 359 | 249.00p | Automatic Execution |
14:37:06 - 06-Feb-26 |
| Buy* | 1,203 | 248.231p | Ordinary |
14:36:38 - 06-Feb-26 |
| Buy* | 300 | 248.233p | Suspected BUY Trade |
14:35:31 - 06-Feb-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:35:19 - 06-Feb-26 |
| Buy* | 40 | 249.00p | SI Trade |
14:35:19 - 06-Feb-26 |
| Buy* | 2,300 | 248.316p | Ordinary |
14:33:16 - 06-Feb-26 |
| Unknown* | 25 | 247.50p | SI Trade |
14:29:05 - 06-Feb-26 |
| Sell* | 2,500 | 247.50p | Automatic Execution |
14:29:05 - 06-Feb-26 |
| Buy* | 40 | 248.28p | Ordinary |
14:28:45 - 06-Feb-26 |
| Buy* | 2,013 | 248.00p | Ordinary |
14:28:40 - 06-Feb-26 |
| Buy* | 3,800 | 248.00p | Ordinary |
14:26:22 - 06-Feb-26 |
| Buy* | 434 | 247.977p | Suspected BUY Trade |
14:24:46 - 06-Feb-26 |
| Buy* | 2,619 | 248.1094p | Ordinary |
14:24:03 - 06-Feb-26 |
| Buy* | 1,500 | 248.1124p | Ordinary |
14:23:38 - 06-Feb-26 |
| Buy* | 60 | 248.2785p | Ordinary |
14:21:40 - 06-Feb-26 |
| Buy* | 5 | 249.00p | SI Trade |
14:12:46 - 06-Feb-26 |
| Sell* | 8 | 246.00p | SI Trade |
14:12:46 - 06-Feb-26 |
| Buy* | 40 | 249.00p | SI Trade |
14:12:46 - 06-Feb-26 |
| Buy* | 4 | 249.00p | SI Trade |
14:12:46 - 06-Feb-26 |
| Sell* | 1,375 | 247.4591p | Ordinary |
13:52:39 - 06-Feb-26 |
| Sell* | 6,086 | 247.44p | Ordinary |
13:49:04 - 06-Feb-26 |
| Buy* | 4,034 | 247.777p | Ordinary |
13:30:41 - 06-Feb-26 |
| Buy* | 12,109 | 247.637p | Ordinary |
13:30:39 - 06-Feb-26 |
| Buy* | 21 | 248.50p | SI Trade |
13:29:46 - 06-Feb-26 |
| Buy* | 18 | 249.00p | SI Trade |
13:29:46 - 06-Feb-26 |
| Sell* | 2,445 | 247.41p | Ordinary |
13:24:26 - 06-Feb-26 |
| Sell* | 7 | 248.00p | SI Trade |
13:22:21 - 06-Feb-26 |
| Sell* | 27 | 248.00p | SI Trade |
13:22:21 - 06-Feb-26 |
| Buy* | 107 | 248.00p | Automatic Execution |
13:22:21 - 06-Feb-26 |
| Buy* | 1,393 | 248.00p | Automatic Execution |
13:22:21 - 06-Feb-26 |
| Buy* | 2,512 | 248.00p | Automatic Execution |
13:22:21 - 06-Feb-26 |
| Buy* | 1,095 | 247.50p | Automatic Execution |
13:22:21 - 06-Feb-26 |
| Buy* | 1,300 | 246.50p | Ordinary |
13:20:23 - 06-Feb-26 |
| Buy* | 149 | 246.90p | Ordinary |
13:18:17 - 06-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 10 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 836 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 3 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 60 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 5 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 8 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 10 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 2 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 11 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 8 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 40 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 541 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 40 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 80 | 247.50p | SI Trade |
13:18:01 - 06-Feb-26 |
| Buy* | 30 | 247.50p | Automatic Execution |
13:18:01 - 06-Feb-26 |
| Buy* | 174 | 246.90p | Ordinary |
13:16:47 - 06-Feb-26 |
| Buy* | 507 | 246.90p | Ordinary |
13:15:44 - 06-Feb-26 |
| Buy* | 8,095 | 246.8975p | Ordinary |
13:14:35 - 06-Feb-26 |
| Buy* | 750 | 246.6089p | Ordinary |
13:14:03 - 06-Feb-26 |
| Buy* | 403 | 246.90p | Ordinary |
13:08:19 - 06-Feb-26 |
| Buy* | 200 | 246.90p | Ordinary |
13:04:47 - 06-Feb-26 |
| Buy* | 10,000 | 246.561p | Suspected BUY Trade |
13:01:52 - 06-Feb-26 |
| Buy* | 405 | 246.90p | Ordinary |
13:00:35 - 06-Feb-26 |
| Buy* | 820 | 246.6089p | Ordinary |
12:59:18 - 06-Feb-26 |
| Buy* | 10,098 | 247.00p | Ordinary |
12:53:34 - 06-Feb-26 |
| Unknown* | -10,102 | 247.00p | Ordinary Correction |
12:53:34 - 06-Feb-26 |
| Buy* | 10,102 | 247.00p | Ordinary |
12:53:34 - 06-Feb-26 |
| Buy* | 1,210 | 246.90p | Ordinary |
12:47:03 - 06-Feb-26 |
| Unknown* | -11,281 | 246.7833p | Ordinary Correction |
12:40:14 - 06-Feb-26 |
| Unknown* | 11,281 | 246.7833p | Ordinary |
12:40:14 - 06-Feb-26 |
| Buy* | 11,281 | 246.7833p | Ordinary |
12:40:14 - 06-Feb-26 |
| Buy* | 202 | 246.7833p | Ordinary |
12:32:44 - 06-Feb-26 |
| Buy* | 403 | 246.7833p | Ordinary |
12:32:35 - 06-Feb-26 |
| Buy* | 4,047 | 246.7833p | Ordinary |
12:32:22 - 06-Feb-26 |
| Buy* | 2,021 | 246.7833p | Ordinary |
12:31:54 - 06-Feb-26 |
| Buy* | 405 | 246.7833p | Ordinary |
12:25:38 - 06-Feb-26 |
| Buy* | 4,053 | 246.6058p | Ordinary |
12:21:10 - 06-Feb-26 |
| Buy* | 1,000 | 246.7833p | Ordinary |
12:18:01 - 06-Feb-26 |
| Buy* | 265 | 246.6071p | Ordinary |
12:17:53 - 06-Feb-26 |
| Buy* | 265 | 246.6058p | Ordinary |
12:16:26 - 06-Feb-26 |
| Buy* | 1,286 | 246.782p | Ordinary |
12:06:08 - 06-Feb-26 |
| Buy* | 1,000 | 246.7833p | Ordinary |
12:01:35 - 06-Feb-26 |
| Buy* | 4,864 | 246.6225p | Ordinary |
12:01:29 - 06-Feb-26 |
| Buy* | 10 | 247.25p | Ordinary |
11:53:51 - 06-Feb-26 |
| Buy* | 20,257 | 246.80p | Ordinary |
11:53:39 - 06-Feb-26 |
| Buy* | 8,107 | 246.6238p | Ordinary |
11:51:31 - 06-Feb-26 |
| Buy* | 403 | 246.593p | Suspected BUY Trade |
11:47:23 - 06-Feb-26 |
| Buy* | 14,838 | 246.6089p | Ordinary |
11:46:53 - 06-Feb-26 |
| Buy* | 1,253 | 246.593p | Suspected BUY Trade |
11:46:10 - 06-Feb-26 |
| Buy* | 2,023 | 246.7833p | Ordinary |
11:35:49 - 06-Feb-26 |
| Buy* | 1,374 | 246.574p | Suspected BUY Trade |
11:32:29 - 06-Feb-26 |
| Buy* | 1,232 | 246.625p | Ordinary |
11:27:41 - 06-Feb-26 |
| Buy* | 1,210 | 246.625p | Ordinary |
11:20:14 - 06-Feb-26 |
| Buy* | 8,101 | 246.7833p | Ordinary |
11:17:07 - 06-Feb-26 |
| Buy* | 2,025 | 246.625p | Ordinary |
11:11:19 - 06-Feb-26 |
| Buy* | 606 | 246.625p | Ordinary |
11:09:10 - 06-Feb-26 |