| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 398 | 237.50p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 4,211 | 237.708p | Negotiated Trade |
16:22:53 - 06-Feb-26 |
| Buy* | 116 | 237.783p | Suspected BUY Trade |
16:17:36 - 06-Feb-26 |
| Buy* | 116 | 237.796p | Suspected BUY Trade |
16:17:12 - 06-Feb-26 |
| Sell* | 2,115 | 237.701p | Negotiated Trade |
16:09:22 - 06-Feb-26 |
| Buy* | 781 | 237.73p | Suspected BUY Trade |
16:06:37 - 06-Feb-26 |
| Buy* | 840 | 237.737p | Suspected BUY Trade |
16:06:14 - 06-Feb-26 |
| Buy* | 4,217 | 237.733p | Suspected BUY Trade |
16:05:21 - 06-Feb-26 |
| Buy* | 1,235 | 237.713p | Suspected BUY Trade |
16:04:23 - 06-Feb-26 |
| Sell* | 6,670 | 237.649p | Negotiated Trade |
16:03:24 - 06-Feb-26 |
| Sell* | 661 | 237.60p | SI Trade |
15:48:09 - 06-Feb-26 |
| Sell* | 47 | 237.65p | SI Trade |
15:33:15 - 06-Feb-26 |
| Sell* | 1 | 237.70p | SI Trade |
14:48:43 - 06-Feb-26 |
| Buy* | 2 | 238.00p | SI Trade |
14:48:03 - 06-Feb-26 |
| Sell* | 11,547 | 238.254p | Negotiated Trade |
13:26:06 - 06-Feb-26 |
| Unknown* | 0 | 238.65p | SI Trade |
13:00:01 - 06-Feb-26 |
| Buy* | 10 | 238.55p | Automatic Execution |
12:57:10 - 06-Feb-26 |
| Buy* | 6 | 238.60p | SI Trade |
11:42:15 - 06-Feb-26 |
| Unknown* | 0 | 239.05p | SI Trade |
11:21:41 - 06-Feb-26 |
| Buy* | 4 | 238.95p | SI Trade |
10:14:25 - 06-Feb-26 |
| Buy* | 10 | 238.90p | SI Trade |
10:00:38 - 06-Feb-26 |
| Buy* | 6 | 238.90p | SI Trade |
09:58:25 - 06-Feb-26 |
| Buy* | 1 | 238.95p | SI Trade |
09:54:10 - 06-Feb-26 |
| Sell* | 1,398 | 238.70p | Automatic Execution |
09:41:38 - 06-Feb-26 |
| Buy* | 2,725 | 238.70p | Automatic Execution |
09:41:19 - 06-Feb-26 |
| Buy* | 4,107 | 238.70p | Automatic Execution |
09:41:19 - 06-Feb-26 |
| Buy* | 3,844 | 238.572p | Suspected BUY Trade |
09:33:09 - 06-Feb-26 |
| Sell* | 69 | 238.70p | Automatic Execution |
09:26:06 - 06-Feb-26 |
| Sell* | 40 | 238.70p | Automatic Execution |
09:26:06 - 06-Feb-26 |
| Buy* | 2,097 | 238.75p | Suspected BUY Trade |
09:10:11 - 06-Feb-26 |
| Buy* | 16 | 239.00p | SI Trade |
08:29:31 - 06-Feb-26 |
| Unknown* | 0 | 239.05p | SI Trade |
08:02:25 - 06-Feb-26 |
| Sell* | 1,177 | 238.80p | Automatic Execution |
08:02:18 - 06-Feb-26 |
| Sell* | 209 | 238.80p | SI Trade |
08:02:16 - 06-Feb-26 |
| Sell* | 314 | 238.85p | SI Trade |
08:01:44 - 06-Feb-26 |
| Sell* | 1,635 | 238.986p | Negotiated Trade |
08:01:20 - 06-Feb-26 |
| Unknown* | 0 | 239.15p | SI Trade |
08:01:05 - 06-Feb-26 |
| Sell* | 492 | 238.85p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 1 | 239.15p | SI Trade |
08:01:05 - 06-Feb-26 |
| Sell* | 300 | 238.95p | SI Trade |
16:25:20 - 05-Feb-26 |
| Buy* | 500 | 239.10p | Automatic Execution |
16:21:05 - 05-Feb-26 |
| Buy* | 500 | 239.30p | Automatic Execution |
16:18:50 - 05-Feb-26 |
| Buy* | 5 | 239.40p | SI Trade |
16:17:23 - 05-Feb-26 |
| Sell* | 8,359 | 239.33p | Negotiated Trade |
16:09:50 - 05-Feb-26 |
| Buy* | 150 | 239.20p | SI Trade |
16:00:38 - 05-Feb-26 |
| Sell* | 8,000 | 239.077p | Ordinary |
15:48:38 - 05-Feb-26 |
| Sell* | 412 | 239.093p | Negotiated Trade |
15:34:26 - 05-Feb-26 |
| Sell* | 307 | 238.994p | Negotiated Trade |
15:34:20 - 05-Feb-26 |
| Sell* | 16,739 | 238.973p | Ordinary |
15:32:07 - 05-Feb-26 |
| Sell* | 750 | 237.80p | SI Trade |
14:58:16 - 05-Feb-26 |
| Buy* | 5 | 237.35p | SI Trade |
14:01:43 - 05-Feb-26 |
| Buy* | 5 | 237.50p | SI Trade |
13:54:40 - 05-Feb-26 |
| Sell* | 4,154 | 237.157p | Negotiated Trade |
13:47:32 - 05-Feb-26 |
| Buy* | 5 | 236.60p | SI Trade |
13:25:50 - 05-Feb-26 |
| Buy* | 1,000 | 236.792p | Suspected BUY Trade |
13:15:23 - 05-Feb-26 |
| Buy* | 5 | 236.80p | SI Trade |
13:07:31 - 05-Feb-26 |
| Buy* | 11 | 236.60p | Automatic Execution |
12:48:48 - 05-Feb-26 |
| Buy* | 200 | 236.60p | Automatic Execution |
12:39:17 - 05-Feb-26 |
| Buy* | 5 | 236.95p | SI Trade |
12:24:34 - 05-Feb-26 |
| Buy* | 500 | 235.90p | Automatic Execution |
12:00:00 - 05-Feb-26 |
| Buy* | 5 | 236.00p | SI Trade |
10:35:48 - 05-Feb-26 |
| Sell* | 6 | 236.65p | Automatic Execution |
10:06:03 - 05-Feb-26 |
| Buy* | 1 | 237.00p | SI Trade |
09:52:04 - 05-Feb-26 |
| Sell* | 80 | 236.55p | SI Trade |
09:41:02 - 05-Feb-26 |
| Buy* | 6 | 236.75p | Automatic Execution |
09:40:57 - 05-Feb-26 |
| Buy* | 5 | 235.65p | SI Trade |
08:00:53 - 05-Feb-26 |
| Buy* | 2 | 235.65p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 235.65p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 7 | 235.65p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 85 | 234.90p | Uncrossing Trade |
16:35:25 - 04-Feb-26 |
| Sell* | 567 | 235.05p | SI Trade |
16:07:29 - 04-Feb-26 |
| Sell* | 838 | 234.444p | Negotiated Trade |
15:31:02 - 04-Feb-26 |
| Sell* | 32 | 234.30p | SI Trade |
14:42:36 - 04-Feb-26 |
| Buy* | 851 | 234.35p | Automatic Execution |
14:07:18 - 04-Feb-26 |
| Buy* | 470 | 233.821p | Suspected BUY Trade |
13:46:29 - 04-Feb-26 |
| Sell* | 4,412 | 234.35p | Automatic Execution |
13:33:18 - 04-Feb-26 |
| Buy* | 851 | 234.672p | Suspected BUY Trade |
13:17:32 - 04-Feb-26 |
| Buy* | 851 | 234.642p | Suspected BUY Trade |
13:16:57 - 04-Feb-26 |
| Buy* | 427 | 234.55p | SI Trade |
12:25:08 - 04-Feb-26 |
| Sell* | 588 | 234.25p | Automatic Execution |
11:35:20 - 04-Feb-26 |
| Sell* | 11,204 | 234.269p | Ordinary |
11:00:57 - 04-Feb-26 |
| Buy* | 1,020 | 234.467p | Suspected BUY Trade |
10:42:34 - 04-Feb-26 |
| Sell* | 6,291 | 234.374p | Negotiated Trade |
10:03:08 - 04-Feb-26 |
| Buy* | 1 | 234.25p | SI Trade |
08:25:20 - 04-Feb-26 |
| Unknown* | 0 | 234.20p | SI Trade |
08:21:54 - 04-Feb-26 |
| Unknown* | 0 | 234.20p | SI Trade |
08:20:09 - 04-Feb-26 |
| Unknown* | 0 | 234.05p | SI Trade |
08:10:42 - 04-Feb-26 |
| Unknown* | 0 | 234.35p | SI Trade |
08:01:00 - 04-Feb-26 |
| Sell* | 3,505 | 233.90p | Uncrossing Trade |
16:35:18 - 03-Feb-26 |
| Buy* | 3,064 | 234.00p | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Sell* | 131 | 233.75p | SI Trade |
16:08:12 - 03-Feb-26 |
| Sell* | 213 | 234.25p | SI Trade |
15:17:01 - 03-Feb-26 |
| Sell* | 4,269 | 234.473p | Ordinary |
14:57:33 - 03-Feb-26 |
| Sell* | 219 | 234.15p | SI Trade |
14:53:21 - 03-Feb-26 |
| Buy* | 284 | 234.60p | SI Trade |
14:30:23 - 03-Feb-26 |
| Sell* | 4,007 | 234.243p | Ordinary |
14:11:19 - 03-Feb-26 |
| Sell* | 1,500 | 234.15p | Automatic Execution |
13:12:09 - 03-Feb-26 |
| Sell* | 1,500 | 234.15p | SI Trade |
13:12:06 - 03-Feb-26 |
| Sell* | 1,577 | 234.25p | Automatic Execution |
13:07:41 - 03-Feb-26 |
| Sell* | 1,600 | 234.25p | SI Trade |
13:07:41 - 03-Feb-26 |
| Sell* | 4,184 | 234.58p | Ordinary |
12:24:15 - 03-Feb-26 |
| Sell* | 200 | 234.55p | Automatic Execution |
12:08:34 - 03-Feb-26 |
| Sell* | 276 | 234.683p | Negotiated Trade |
10:19:15 - 03-Feb-26 |
| Sell* | 392 | 234.20p | SI Trade |
09:37:02 - 03-Feb-26 |
| Sell* | 2,114 | 234.355p | Negotiated Trade |
09:01:32 - 03-Feb-26 |
| Sell* | 367 | 234.265p | Negotiated Trade |
08:33:07 - 03-Feb-26 |
| Buy* | 1 | 234.10p | SI Trade |
08:13:23 - 03-Feb-26 |
| Buy* | 4 | 234.10p | Automatic Execution |
08:13:22 - 03-Feb-26 |
| Unknown* | 0 | 234.10p | SI Trade |
08:13:08 - 03-Feb-26 |
| Buy* | 9 | 234.10p | Automatic Execution |
08:13:03 - 03-Feb-26 |
| Buy* | 872 | 234.092p | Suspected BUY Trade |
08:02:22 - 03-Feb-26 |
| Buy* | 1,250 | 234.085p | Suspected BUY Trade |
08:02:20 - 03-Feb-26 |
| Buy* | 1,428 | 234.085p | Suspected BUY Trade |
08:02:19 - 03-Feb-26 |
| Sell* | 95 | 233.80p | SI Trade |
08:01:05 - 03-Feb-26 |
| Buy* | 3 | 234.15p | SI Trade |
08:00:49 - 03-Feb-26 |
| Buy* | 3 | 234.15p | SI Trade |
08:00:38 - 03-Feb-26 |
| Buy* | 5 | 234.15p | SI Trade |
08:00:38 - 03-Feb-26 |
| Sell* | 1,488 | 235.25p | Uncrossing Trade |
16:35:26 - 02-Feb-26 |
| Buy* | 7,738 | 235.823p | Suspected BUY Trade |
15:51:19 - 02-Feb-26 |
| Unknown* | 0 | 235.40p | SI Trade |
15:26:37 - 02-Feb-26 |
| Buy* | 4 | 235.40p | SI Trade |
15:26:36 - 02-Feb-26 |
| Buy* | 4 | 235.40p | Automatic Execution |
15:26:36 - 02-Feb-26 |
| Buy* | 2 | 235.40p | SI Trade |
15:26:33 - 02-Feb-26 |
| Buy* | 4 | 235.40p | Automatic Execution |
15:26:33 - 02-Feb-26 |
| Sell* | 881 | 235.75p | Automatic Execution |
14:53:03 - 02-Feb-26 |
| Sell* | 5,931 | 236.109p | Ordinary |
14:09:20 - 02-Feb-26 |
| Sell* | 25,934 | 236.225p | Ordinary |
13:18:02 - 02-Feb-26 |
| Sell* | 303 | 236.50p | Automatic Execution |
10:48:36 - 02-Feb-26 |
| Buy* | 10 | 236.50p | SI Trade |
10:27:22 - 02-Feb-26 |
| Buy* | 3,000 | 236.40p | Automatic Execution |
10:23:12 - 02-Feb-26 |
| Buy* | 2,500 | 236.35p | Automatic Execution |
10:08:52 - 02-Feb-26 |
| Sell* | 8,000 | 236.406p | Negotiated Trade |
09:46:07 - 02-Feb-26 |
| Buy* | 230 | 236.60p | SI Trade |
09:40:37 - 02-Feb-26 |
| Buy* | 34 | 236.55p | SI Trade |
09:39:58 - 02-Feb-26 |
| Sell* | 2 | 236.60p | SI Trade |
09:03:12 - 02-Feb-26 |
| Buy* | 2 | 236.60p | Automatic Execution |
09:00:40 - 02-Feb-26 |
| Unknown* | 0 | 236.15p | SI Trade |
08:37:38 - 02-Feb-26 |
| Sell* | 500 | 236.00p | Automatic Execution |
08:34:03 - 02-Feb-26 |
| Buy* | 50 | 236.40p | SI Trade |
08:25:18 - 02-Feb-26 |
| Buy* | 1 | 236.55p | SI Trade |
08:19:57 - 02-Feb-26 |
| Sell* | 85 | 236.213p | Negotiated Trade |
08:16:38 - 02-Feb-26 |
| Buy* | 2 | 236.35p | SI Trade |
08:16:37 - 02-Feb-26 |
| Sell* | 4,857 | 236.256p | Ordinary |
08:14:35 - 02-Feb-26 |
| Buy* | 2,115 | 236.363p | Suspected BUY Trade |
08:14:24 - 02-Feb-26 |
| Buy* | 95 | 236.35p | SI Trade |
08:05:13 - 02-Feb-26 |
| Buy* | 784 | 236.45p | SI Trade |
08:02:11 - 02-Feb-26 |
| Unknown* | 0 | 236.45p | SI Trade |
08:02:11 - 02-Feb-26 |
| Sell* | 8 | 236.20p | SI Trade |
08:02:11 - 02-Feb-26 |
| Sell* | 138 | 236.20p | SI Trade |
08:02:11 - 02-Feb-26 |
| Buy* | 2 | 236.45p | SI Trade |
08:02:11 - 02-Feb-26 |
| Buy* | 8 | 236.45p | SI Trade |
08:02:11 - 02-Feb-26 |
| Buy* | 807 | 236.55p | Automatic Execution |
08:02:11 - 02-Feb-26 |
| Buy* | 4 | 236.45p | SI Trade |
08:02:11 - 02-Feb-26 |
| Unknown* | 0 | 236.45p | SI Trade |
08:02:11 - 02-Feb-26 |
| Unknown* | 0 | 236.45p | SI Trade |
08:02:11 - 02-Feb-26 |
| Buy* | 13 | 236.95p | SI Trade |
08:02:11 - 02-Feb-26 |
| Buy* | 60 | 236.95p | SI Trade |
08:02:11 - 02-Feb-26 |
| Sell* | 2,990 | 234.90p | Uncrossing Trade |
16:35:29 - 30-Jan-26 |
| Buy* | 4,250 | 235.10p | Automatic Execution |
15:41:33 - 30-Jan-26 |
| Sell* | 422 | 234.47p | Negotiated Trade |
14:53:06 - 30-Jan-26 |
| Sell* | 1,230 | 234.527p | Negotiated Trade |
14:51:00 - 30-Jan-26 |
| Buy* | 468 | 234.55p | SI Trade |
14:48:41 - 30-Jan-26 |
| Buy* | 63 | 234.60p | SI Trade |
14:32:02 - 30-Jan-26 |
| Buy* | 13 | 234.75p | SI Trade |
14:30:50 - 30-Jan-26 |
| Sell* | 1,020 | 234.20p | SI Trade |
14:19:47 - 30-Jan-26 |
| Buy* | 1 | 234.25p | Automatic Execution |
13:15:00 - 30-Jan-26 |
| Unknown* | 0 | 234.25p | SI Trade |
13:07:51 - 30-Jan-26 |
| Buy* | 425 | 234.005p | Suspected BUY Trade |
12:40:16 - 30-Jan-26 |
| Buy* | 3,413 | 234.159p | Suspected BUY Trade |
12:04:03 - 30-Jan-26 |
| Sell* | 8,000 | 233.929p | Negotiated Trade |
12:03:19 - 30-Jan-26 |
| Sell* | 300 | 233.90p | Automatic Execution |
11:54:09 - 30-Jan-26 |
| Buy* | 639 | 234.45p | SI Trade |
10:39:47 - 30-Jan-26 |
| Sell* | 427 | 234.15p | SI Trade |
10:27:15 - 30-Jan-26 |
| Unknown* | 0 | 233.75p | SI Trade |
09:44:41 - 30-Jan-26 |
| Sell* | 106 | 233.60p | SI Trade |
09:39:14 - 30-Jan-26 |
| Buy* | 3 | 233.70p | SI Trade |
09:21:21 - 30-Jan-26 |
| Buy* | 4 | 233.50p | SI Trade |
08:33:58 - 30-Jan-26 |
| Buy* | 3 | 233.50p | SI Trade |
08:33:32 - 30-Jan-26 |
| Buy* | 17 | 233.50p | SI Trade |
08:30:01 - 30-Jan-26 |
| Sell* | 500 | 233.20p | Automatic Execution |
08:18:15 - 30-Jan-26 |
| Buy* | 339 | 233.40p | SI Trade |
08:08:19 - 30-Jan-26 |
| Sell* | 1,500 | 233.272p | Negotiated Trade |
08:07:54 - 30-Jan-26 |
| Unknown* | 0 | 233.40p | SI Trade |
08:01:05 - 30-Jan-26 |
| Sell* | 429 | 233.05p | SI Trade |
08:01:05 - 30-Jan-26 |
| Sell* | 655 | 234.25p | Uncrossing Trade |
16:35:21 - 29-Jan-26 |
| Unknown* | 0 | 234.55p | SI Trade |
16:25:04 - 29-Jan-26 |
| Buy* | 4 | 234.65p | SI Trade |
16:23:16 - 29-Jan-26 |
| Buy* | 106 | 234.60p | SI Trade |
16:15:17 - 29-Jan-26 |
| Buy* | 42 | 234.65p | SI Trade |
16:12:36 - 29-Jan-26 |
| Sell* | 1,707 | 235.033p | Negotiated Trade |
15:53:59 - 29-Jan-26 |
| Unknown* | 0 | 234.90p | SI Trade |
15:40:47 - 29-Jan-26 |
| Sell* | 324 | 234.85p | SI Trade |
15:29:31 - 29-Jan-26 |
| Sell* | 42 | 234.70p | SI Trade |
15:28:42 - 29-Jan-26 |
| Sell* | 658 | 234.15p | Automatic Execution |
15:21:32 - 29-Jan-26 |
| Sell* | 1,742 | 234.15p | Automatic Execution |
15:21:32 - 29-Jan-26 |
| Buy* | 749 | 232.60p | Automatic Execution |
14:43:50 - 29-Jan-26 |
| Buy* | 1,551 | 232.60p | Automatic Execution |
14:43:50 - 29-Jan-26 |
| Buy* | 8,000 | 232.835p | Suspected BUY Trade |
14:38:23 - 29-Jan-26 |
| Buy* | 2,500 | 233.10p | Automatic Execution |
14:36:36 - 29-Jan-26 |
| Buy* | 250 | 233.00p | Automatic Execution |
14:16:39 - 29-Jan-26 |