| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 114.50p | Suspected BUY Trade |
16:35:28 - 06-Feb-26 |
| Buy* | 1 | 115.50p | SI Trade |
16:29:55 - 06-Feb-26 |
| Buy* | 385 | 115.00p | Automatic Execution |
16:19:04 - 06-Feb-26 |
| Buy* | 3,088 | 115.00p | Automatic Execution |
16:19:04 - 06-Feb-26 |
| Buy* | 954 | 115.00p | Automatic Execution |
16:19:04 - 06-Feb-26 |
| Buy* | 46 | 115.00p | Automatic Execution |
16:18:53 - 06-Feb-26 |
| Unknown* | 3,463 | 114.75p | Ordinary |
15:55:38 - 06-Feb-26 |
| Buy* | 4 | 115.00p | SI Trade |
15:46:53 - 06-Feb-26 |
| Sell* | 103 | 114.50p | Automatic Execution |
15:46:53 - 06-Feb-26 |
| Sell* | 51 | 114.50p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Sell* | 32 | 114.50p | Automatic Execution |
14:59:01 - 06-Feb-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
14:58:51 - 06-Feb-26 |
| Unknown* | 288 | 114.50p | Automatic Execution |
14:58:51 - 06-Feb-26 |
| Sell* | 2,557 | 114.50p | Automatic Execution |
14:58:51 - 06-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
14:38:05 - 06-Feb-26 |
| Sell* | 5,000 | 114.555p | Ordinary |
14:17:45 - 06-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:07:19 - 06-Feb-26 |
| Unknown* | 139,143 | 114.75p | Ordinary |
11:39:09 - 06-Feb-26 |
| Buy* | 129 | 114.99p | Ordinary |
10:56:21 - 06-Feb-26 |
| Buy* | 1 | 115.50p | SI Trade |
09:41:17 - 06-Feb-26 |
| Sell* | 6 | 114.50p | SI Trade |
09:41:17 - 06-Feb-26 |
| Buy* | 2 | 115.50p | SI Trade |
09:41:17 - 06-Feb-26 |
| Buy* | 3 | 115.50p | SI Trade |
09:41:17 - 06-Feb-26 |
| Buy* | 2 | 115.50p | SI Trade |
09:41:17 - 06-Feb-26 |
| Buy* | 1 | 115.50p | SI Trade |
09:41:17 - 06-Feb-26 |
| Buy* | 1 | 115.50p | SI Trade |
09:41:17 - 06-Feb-26 |
| Buy* | 1 | 115.50p | SI Trade |
09:41:17 - 06-Feb-26 |
| Sell* | 5,000 | 114.1515p | Ordinary |
08:34:05 - 06-Feb-26 |
| Sell* | 23 | 114.478p | Negotiated Trade |
08:06:18 - 06-Feb-26 |
| Buy* | 1,716 | 115.00p | SI Trade |
17:11:57 - 05-Feb-26 |
| Sell* | 91 | 115.00p | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Sell* | 399 | 115.00p | SI Trade |
15:59:03 - 05-Feb-26 |
| Sell* | 69 | 115.00p | Automatic Execution |
15:55:30 - 05-Feb-26 |
| Sell* | 8,153 | 115.50p | Automatic Execution |
15:55:30 - 05-Feb-26 |
| Sell* | 1,417 | 115.50p | Automatic Execution |
15:55:30 - 05-Feb-26 |
| Sell* | 1,489 | 115.50p | Automatic Execution |
15:55:30 - 05-Feb-26 |
| Sell* | 4 | 115.50p | Automatic Execution |
15:10:53 - 05-Feb-26 |
| Sell* | 4,243 | 115.50p | Automatic Execution |
15:10:53 - 05-Feb-26 |
| Sell* | 246 | 115.50p | Automatic Execution |
15:10:53 - 05-Feb-26 |
| Sell* | 2,183 | 115.50p | Automatic Execution |
14:21:19 - 05-Feb-26 |
| Sell* | 3,700 | 115.50p | Automatic Execution |
14:21:19 - 05-Feb-26 |
| Sell* | 3,568 | 116.42p | Ordinary |
14:09:53 - 05-Feb-26 |
| Sell* | 11,730 | 115.55p | Ordinary |
14:07:53 - 05-Feb-26 |
| Sell* | 67 | 115.50p | Automatic Execution |
12:42:09 - 05-Feb-26 |
| Sell* | 1,049 | 115.50p | Automatic Execution |
10:33:41 - 05-Feb-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
10:33:41 - 05-Feb-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
10:33:41 - 05-Feb-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
10:33:41 - 05-Feb-26 |
| Sell* | 1,948 | 115.50p | Automatic Execution |
10:33:41 - 05-Feb-26 |
| Sell* | 10,000 | 115.515p | Ordinary |
10:01:50 - 05-Feb-26 |
| Sell* | 3 | 115.50p | SI Trade |
09:59:46 - 05-Feb-26 |
| Buy* | 167 | 116.25p | Ordinary |
09:43:30 - 05-Feb-26 |
| Buy* | 6 | 116.901p | Suspected BUY Trade |
09:33:04 - 05-Feb-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:27:15 - 05-Feb-26 |
| Sell* | 618 | 115.50p | Automatic Execution |
08:18:57 - 05-Feb-26 |
| Sell* | 134 | 115.50p | Automatic Execution |
08:18:57 - 05-Feb-26 |
| Sell* | 12,000 | 115.90p | Ordinary |
08:11:08 - 05-Feb-26 |
| Sell* | 4 | 115.00p | Uncrossing Trade |
08:00:23 - 05-Feb-26 |
| Buy* | 1,668 | 115.50p | Suspected BUY Trade |
16:35:17 - 04-Feb-26 |
| Sell* | 570 | 115.00p | Automatic Execution |
16:06:18 - 04-Feb-26 |
| Sell* | 430 | 115.00p | Automatic Execution |
16:06:18 - 04-Feb-26 |
| Buy* | 1,286 | 116.5948p | Ordinary |
15:41:16 - 04-Feb-26 |
| Sell* | 251 | 115.00p | Automatic Execution |
15:35:12 - 04-Feb-26 |
| Buy* | 4 | 116.743p | Suspected BUY Trade |
15:22:53 - 04-Feb-26 |
| Sell* | 111 | 115.00p | Automatic Execution |
14:37:06 - 04-Feb-26 |
| Sell* | 111 | 116.20p | Ordinary |
14:14:00 - 04-Feb-26 |
| Buy* | 1,408 | 115.00p | Automatic Execution |
13:25:40 - 04-Feb-26 |
| Sell* | 54 | 115.00p | Automatic Execution |
12:17:13 - 04-Feb-26 |
| Buy* | 170 | 115.00p | Automatic Execution |
12:17:13 - 04-Feb-26 |
| Buy* | 1,700 | 115.00p | Automatic Execution |
12:17:13 - 04-Feb-26 |
| Unknown* | 100 | 114.50p | Ordinary |
11:58:49 - 04-Feb-26 |
| Buy* | 4 | 114.959p | Suspected BUY Trade |
11:37:39 - 04-Feb-26 |
| Buy* | 233 | 115.00p | Automatic Execution |
11:07:07 - 04-Feb-26 |
| Buy* | 1,700 | 115.00p | Automatic Execution |
11:07:07 - 04-Feb-26 |
| Buy* | 1,700 | 115.00p | Automatic Execution |
10:08:24 - 04-Feb-26 |
| Buy* | 69 | 115.00p | Automatic Execution |
10:08:24 - 04-Feb-26 |
| Buy* | 8 | 115.00p | SI Trade |
09:58:32 - 04-Feb-26 |
| Buy* | 70 | 115.00p | Automatic Execution |
09:15:01 - 04-Feb-26 |
| Buy* | 1,695 | 115.00p | Automatic Execution |
09:15:01 - 04-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:04:53 - 04-Feb-26 |
| Sell* | 1 | 114.00p | SI Trade |
09:04:53 - 04-Feb-26 |
| Sell* | 1,029 | 114.324p | Negotiated Trade |
08:27:31 - 04-Feb-26 |
| Buy* | 5 | 115.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 510 | 114.50p | Uncrossing Trade |
08:00:29 - 04-Feb-26 |
| Buy* | 8,000 | 114.50p | SI Trade |
17:12:43 - 03-Feb-26 |
| Buy* | 567 | 115.00p | Suspected BUY Trade |
16:35:21 - 03-Feb-26 |
| Sell* | 714 | 113.75p | SI Trade |
16:29:22 - 03-Feb-26 |
| Sell* | 409 | 113.50p | Automatic Execution |
16:29:07 - 03-Feb-26 |
| Sell* | 303 | 114.00p | Automatic Execution |
16:29:07 - 03-Feb-26 |
| Sell* | 769 | 114.00p | Automatic Execution |
16:28:58 - 03-Feb-26 |
| Sell* | 801 | 114.25p | SI Trade |
16:28:48 - 03-Feb-26 |
| Sell* | 773 | 114.00p | Automatic Execution |
16:28:38 - 03-Feb-26 |
| Unknown* | 500,000 | 114.50p | SI Trade |
16:28:35 - 03-Feb-26 |
| Unknown* | 768 | 114.25p | SI Trade |
16:28:29 - 03-Feb-26 |
| Sell* | 766 | 114.00p | Automatic Execution |
16:28:19 - 03-Feb-26 |
| Unknown* | 531,723 | 114.50p | SI Trade |
16:28:10 - 03-Feb-26 |
| Unknown* | 721 | 114.25p | SI Trade |
16:28:08 - 03-Feb-26 |
| Sell* | 752 | 114.50p | Automatic Execution |
16:27:50 - 03-Feb-26 |
| Sell* | 749 | 114.50p | SI Trade |
16:27:40 - 03-Feb-26 |
| Sell* | 651 | 115.00p | Automatic Execution |
16:27:30 - 03-Feb-26 |
| Sell* | 809 | 115.00p | Automatic Execution |
16:27:20 - 03-Feb-26 |
| Sell* | 733 | 114.50p | SI Trade |
16:27:10 - 03-Feb-26 |
| Sell* | 730 | 115.00p | Automatic Execution |
16:27:00 - 03-Feb-26 |
| Sell* | 724 | 115.00p | SI Trade |
16:26:50 - 03-Feb-26 |
| Sell* | 721 | 115.00p | Automatic Execution |
16:26:40 - 03-Feb-26 |
| Sell* | 710 | 115.00p | SI Trade |
16:26:15 - 03-Feb-26 |
| Sell* | 725 | 115.00p | Automatic Execution |
16:26:05 - 03-Feb-26 |
| Buy* | 691 | 115.25p | SI Trade |
16:25:53 - 03-Feb-26 |
| Sell* | 110 | 115.00p | Automatic Execution |
16:14:00 - 03-Feb-26 |
| Buy* | 289 | 115.00p | Automatic Execution |
16:04:08 - 03-Feb-26 |
| Buy* | 2,732 | 115.00p | Automatic Execution |
16:04:08 - 03-Feb-26 |
| Buy* | 5,778 | 115.00p | Automatic Execution |
16:04:07 - 03-Feb-26 |
| Buy* | 1,694 | 115.00p | Automatic Execution |
15:53:23 - 03-Feb-26 |
| Buy* | 1,846 | 115.00p | Automatic Execution |
15:18:15 - 03-Feb-26 |
| Buy* | 8,664 | 115.00p | Automatic Execution |
14:54:04 - 03-Feb-26 |
| Sell* | 3,572 | 115.00p | Automatic Execution |
14:51:57 - 03-Feb-26 |
| Sell* | 858 | 115.2495p | Ordinary |
14:24:40 - 03-Feb-26 |
| Unknown* | 125,000 | 114.50p | SI Trade |
14:19:32 - 03-Feb-26 |
| Sell* | 13,674 | 114.8411p | Ordinary |
14:19:24 - 03-Feb-26 |
| Sell* | 15,308 | 114.8411p | Ordinary |
14:19:24 - 03-Feb-26 |
| Sell* | 14,339 | 114.8411p | Ordinary |
14:19:24 - 03-Feb-26 |
| Sell* | 1,117 | 114.8411p | Ordinary |
14:19:24 - 03-Feb-26 |
| Sell* | 24,559 | 114.8411p | Ordinary |
14:19:24 - 03-Feb-26 |
| Sell* | 14,443 | 114.8411p | Ordinary |
14:19:24 - 03-Feb-26 |
| Sell* | 9,490 | 114.8411p | Ordinary |
14:19:24 - 03-Feb-26 |
| Sell* | 4,747 | 114.8411p | Ordinary |
14:19:24 - 03-Feb-26 |
| Sell* | 30,911 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 29,016 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 22,734 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 3,941 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 4,980 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 3,792 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 4,112 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 4,759 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 5,021 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 2,355 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 16,505 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 8,431 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 6,665 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 4,552 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 2,019 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 4,072 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 15,703 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 6,105 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 11,906 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 9,209 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 9,209 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 5,116 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 2,387 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 2,065 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 2,053 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 4,380 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 5,546 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 4,443 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 9,187 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 8,646 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 4,073 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 6,509 | 114.8411p | Ordinary |
14:18:55 - 03-Feb-26 |
| Buy* | 188 | 115.00p | Automatic Execution |
14:18:25 - 03-Feb-26 |
| Buy* | 72 | 115.00p | Automatic Execution |
14:18:25 - 03-Feb-26 |
| Buy* | 309 | 115.00p | Automatic Execution |
14:18:25 - 03-Feb-26 |
| Buy* | 228 | 115.00p | Automatic Execution |
14:18:19 - 03-Feb-26 |
| Sell* | 6 | 114.50p | SI Trade |
14:16:05 - 03-Feb-26 |
| Unknown* | 691 | 114.50p | OTC Trade |
13:50:32 - 03-Feb-26 |
| Unknown* | 691 | 114.50p | SI Trade |
13:50:32 - 03-Feb-26 |
| Unknown* | 2,000 | 114.75p | Ordinary |
13:14:27 - 03-Feb-26 |
| Unknown* | 152 | 114.50p | SI Trade |
13:03:44 - 03-Feb-26 |
| Sell* | 1,989 | 114.50p | Automatic Execution |
12:13:04 - 03-Feb-26 |
| Unknown* | 5,511 | 115.00p | SI Trade |
12:12:49 - 03-Feb-26 |
| Sell* | 213 | 115.50p | Automatic Execution |
12:12:49 - 03-Feb-26 |
| Sell* | 64 | 115.50p | Automatic Execution |
12:12:49 - 03-Feb-26 |
| Sell* | 182 | 115.50p | Automatic Execution |
12:12:49 - 03-Feb-26 |
| Buy* | 121 | 115.50p | Automatic Execution |
12:12:49 - 03-Feb-26 |
| Buy* | 14 | 116.00p | SI Trade |
12:12:36 - 03-Feb-26 |
| Buy* | 35 | 115.50p | SI Trade |
12:12:36 - 03-Feb-26 |
| Buy* | 56 | 114.50p | Automatic Execution |
12:12:36 - 03-Feb-26 |
| Sell* | 54 | 114.00p | Automatic Execution |
12:04:41 - 03-Feb-26 |
| Sell* | 52 | 114.00p | Automatic Execution |
11:49:37 - 03-Feb-26 |
| Buy* | 87 | 114.50p | Automatic Execution |
11:47:09 - 03-Feb-26 |
| Buy* | 657 | 114.50p | Automatic Execution |
11:19:48 - 03-Feb-26 |
| Buy* | 89 | 114.50p | Automatic Execution |
11:19:48 - 03-Feb-26 |
| Buy* | 572 | 114.50p | Automatic Execution |
11:06:05 - 03-Feb-26 |
| Buy* | 657 | 114.50p | Automatic Execution |
11:06:05 - 03-Feb-26 |
| Sell* | 658 | 114.00p | Automatic Execution |
10:56:05 - 03-Feb-26 |
| Sell* | 625 | 114.00p | Automatic Execution |
10:46:45 - 03-Feb-26 |
| Sell* | 3,794 | 114.50p | Automatic Execution |
10:42:36 - 03-Feb-26 |
| Sell* | 432 | 114.50p | Automatic Execution |
10:42:36 - 03-Feb-26 |
| Sell* | 91 | 114.50p | Automatic Execution |
10:42:24 - 03-Feb-26 |
| Sell* | 2,557 | 114.50p | Automatic Execution |
10:42:20 - 03-Feb-26 |
| Sell* | 1,584 | 114.50p | Automatic Execution |
10:42:20 - 03-Feb-26 |
| Sell* | 82 | 114.50p | Automatic Execution |
09:25:43 - 03-Feb-26 |
| Sell* | 657 | 114.50p | Automatic Execution |
08:55:06 - 03-Feb-26 |
| Sell* | 625 | 114.50p | Automatic Execution |
08:46:02 - 03-Feb-26 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
08:40:00 - 03-Feb-26 |
| Sell* | 280 | 115.00p | Automatic Execution |
08:40:00 - 03-Feb-26 |
| Buy* | 35 | 116.00p | SI Trade |
08:39:45 - 03-Feb-26 |
| Sell* | 2,500 | 115.50p | Automatic Execution |
08:39:45 - 03-Feb-26 |
| Buy* | 5 | 116.00p | SI Trade |
08:29:22 - 03-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:29:22 - 03-Feb-26 |
| Buy* | 2 | 116.00p | SI Trade |
08:29:22 - 03-Feb-26 |