| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,162 | 139.50p | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 130 | 140.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Buy* | 91 | 140.00p | Automatic Execution |
16:25:30 - 06-Feb-26 |
| Sell* | 1 | 139.00p | Automatic Execution |
16:24:48 - 06-Feb-26 |
| Sell* | 1,000 | 138.89p | Ordinary |
16:24:17 - 06-Feb-26 |
| Buy* | 83 | 140.00p | Automatic Execution |
16:23:20 - 06-Feb-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
16:23:20 - 06-Feb-26 |
| Buy* | 355 | 140.00p | Automatic Execution |
16:23:17 - 06-Feb-26 |
| Buy* | 1,048 | 140.00p | Automatic Execution |
16:23:17 - 06-Feb-26 |
| Sell* | 792 | 138.50p | Automatic Execution |
16:23:00 - 06-Feb-26 |
| Buy* | 727 | 139.6632p | Ordinary |
16:07:26 - 06-Feb-26 |
| Buy* | 2,143 | 139.6625p | Ordinary |
16:01:01 - 06-Feb-26 |
| Sell* | 600 | 138.89p | Ordinary |
15:24:01 - 06-Feb-26 |
| Sell* | 652 | 138.89p | Ordinary |
15:13:43 - 06-Feb-26 |
| Sell* | 3,040 | 138.89p | Ordinary |
15:12:42 - 06-Feb-26 |
| Sell* | 2,595 | 138.89p | Ordinary |
15:12:10 - 06-Feb-26 |
| Sell* | 3,097 | 138.89p | Ordinary |
15:03:58 - 06-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
14:56:23 - 06-Feb-26 |
| Buy* | 36 | 140.00p | SI Trade |
14:56:23 - 06-Feb-26 |
| Buy* | 4,055 | 139.664p | Suspected BUY Trade |
14:52:53 - 06-Feb-26 |
| Sell* | 2,710 | 138.708p | Negotiated Trade |
14:39:04 - 06-Feb-26 |
| Sell* | 9 | 138.89p | Ordinary |
14:27:25 - 06-Feb-26 |
| Sell* | 37 | 138.89p | Ordinary |
14:16:54 - 06-Feb-26 |
| Sell* | 2,247 | 138.89p | Ordinary |
14:15:57 - 06-Feb-26 |
| Sell* | 22 | 138.89p | Ordinary |
14:14:19 - 06-Feb-26 |
| Sell* | 17 | 138.89p | Ordinary |
14:07:51 - 06-Feb-26 |
| Sell* | 738 | 138.89p | Ordinary |
14:06:40 - 06-Feb-26 |
| Sell* | 5,400 | 138.927p | Negotiated Trade |
14:06:14 - 06-Feb-26 |
| Sell* | 846 | 138.89p | Ordinary |
14:05:04 - 06-Feb-26 |
| Buy* | 14 | 140.00p | SI Trade |
13:56:04 - 06-Feb-26 |
| Sell* | 13,199 | 139.00p | Ordinary |
13:48:22 - 06-Feb-26 |
| Sell* | 98 | 138.998p | Negotiated Trade |
13:33:18 - 06-Feb-26 |
| Sell* | 842 | 139.1187p | Ordinary |
13:31:21 - 06-Feb-26 |
| Buy* | 700 | 139.7742p | Ordinary |
13:23:26 - 06-Feb-26 |
| Sell* | 4,150 | 139.241p | Negotiated Trade |
12:55:59 - 06-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:55:55 - 06-Feb-26 |
| Buy* | 1,150 | 139.7735p | Ordinary |
12:53:30 - 06-Feb-26 |
| Buy* | 708 | 139.775p | Ordinary |
12:02:35 - 06-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:55:37 - 06-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:55:37 - 06-Feb-26 |
| Buy* | 1,000 | 139.82p | Ordinary |
11:09:16 - 06-Feb-26 |
| Buy* | 1,000 | 139.82p | Ordinary |
11:06:43 - 06-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:55:32 - 06-Feb-26 |
| Sell* | 402 | 139.50p | Automatic Execution |
10:55:32 - 06-Feb-26 |
| Sell* | 993 | 139.50p | Automatic Execution |
10:55:32 - 06-Feb-26 |
| Sell* | 593 | 140.00p | Automatic Execution |
10:55:15 - 06-Feb-26 |
| Sell* | 4,493 | 140.25p | Ordinary |
10:55:11 - 06-Feb-26 |
| Sell* | 339 | 140.25p | Ordinary |
10:50:09 - 06-Feb-26 |
| Buy* | 3 | 141.00p | SI Trade |
10:39:36 - 06-Feb-26 |
| Sell* | 3,908 | 140.25p | Ordinary |
10:11:38 - 06-Feb-26 |
| Buy* | 13 | 141.00p | SI Trade |
10:09:06 - 06-Feb-26 |
| Sell* | 4,000 | 139.875p | Ordinary |
09:56:49 - 06-Feb-26 |
| Sell* | 721 | 139.875p | Ordinary |
09:40:58 - 06-Feb-26 |
| Sell* | 773 | 140.50p | Automatic Execution |
09:39:24 - 06-Feb-26 |
| Sell* | 4,800 | 139.253p | Ordinary |
09:11:11 - 06-Feb-26 |
| Sell* | 128 | 139.25p | Ordinary |
09:02:12 - 06-Feb-26 |
| Buy* | 7 | 141.079p | Suspected BUY Trade |
08:42:04 - 06-Feb-26 |
| Buy* | 806 | 140.2162p | Ordinary |
08:32:26 - 06-Feb-26 |
| Unknown* | 3,000 | 140.00p | SI Trade |
08:31:44 - 06-Feb-26 |
| Sell* | 284 | 140.098p | Negotiated Trade |
08:29:09 - 06-Feb-26 |
| Sell* | 284 | 140.098p | Negotiated Trade |
08:28:32 - 06-Feb-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:27:31 - 06-Feb-26 |
| Unknown* | 0 | 138.50p | SI Trade |
08:27:31 - 06-Feb-26 |
| Sell* | 103 | 138.984p | Negotiated Trade |
08:27:19 - 06-Feb-26 |
| Buy* | 524 | 140.607p | Suspected BUY Trade |
08:24:19 - 06-Feb-26 |
| Buy* | 433 | 140.955p | Suspected BUY Trade |
08:21:12 - 06-Feb-26 |
| Buy* | 712 | 140.259p | Suspected BUY Trade |
08:19:35 - 06-Feb-26 |
| Buy* | 40 | 142.00p | SI Trade |
08:10:00 - 06-Feb-26 |
| Sell* | 115 | 138.50p | SI Trade |
08:05:22 - 06-Feb-26 |
| Sell* | 526 | 139.00p | Automatic Execution |
16:29:30 - 05-Feb-26 |
| Sell* | 647 | 139.00p | Automatic Execution |
16:26:00 - 05-Feb-26 |
| Sell* | 150 | 139.00p | Automatic Execution |
16:21:07 - 05-Feb-26 |
| Sell* | 33 | 139.00p | SI Trade |
16:12:35 - 05-Feb-26 |
| Sell* | 2 | 139.00p | SI Trade |
15:59:46 - 05-Feb-26 |
| Sell* | 1 | 139.12p | Ordinary |
15:55:24 - 05-Feb-26 |
| Sell* | 5,000 | 139.26p | Ordinary |
15:54:25 - 05-Feb-26 |
| Sell* | 1,000 | 139.26p | Ordinary |
15:53:21 - 05-Feb-26 |
| Sell* | 10,660 | 139.251p | Ordinary |
15:51:25 - 05-Feb-26 |
| Unknown* | 32,136 | 139.70p | Ordinary |
15:50:10 - 05-Feb-26 |
| Sell* | 3,093 | 139.50p | Automatic Execution |
15:48:25 - 05-Feb-26 |
| Sell* | 6,907 | 139.50p | Automatic Execution |
15:48:25 - 05-Feb-26 |
| Sell* | 1,807 | 139.50p | Automatic Execution |
15:48:15 - 05-Feb-26 |
| Sell* | 11,746 | 139.50p | Automatic Execution |
15:48:15 - 05-Feb-26 |
| Buy* | 2,073 | 139.50p | Automatic Execution |
15:47:57 - 05-Feb-26 |
| Sell* | 11,802 | 139.50p | Automatic Execution |
15:47:51 - 05-Feb-26 |
| Sell* | 3,198 | 139.50p | Automatic Execution |
15:47:51 - 05-Feb-26 |
| Sell* | 204 | 139.25p | Ordinary |
15:47:49 - 05-Feb-26 |
| Sell* | 156 | 139.50p | Automatic Execution |
15:47:14 - 05-Feb-26 |
| Sell* | 2,206 | 139.50p | Automatic Execution |
15:47:14 - 05-Feb-26 |
| Sell* | 370 | 139.50p | Automatic Execution |
15:47:00 - 05-Feb-26 |
| Sell* | 1,550 | 139.625p | Ordinary |
15:42:26 - 05-Feb-26 |
| Sell* | 482 | 139.50p | Automatic Execution |
15:39:10 - 05-Feb-26 |
| Sell* | 2,160 | 139.625p | Ordinary |
15:35:53 - 05-Feb-26 |
| Sell* | 6,060 | 139.50p | Automatic Execution |
15:33:58 - 05-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
15:31:45 - 05-Feb-26 |
| Sell* | 444 | 139.50p | Automatic Execution |
15:31:45 - 05-Feb-26 |
| Buy* | 5,356 | 139.8525p | Ordinary |
15:29:29 - 05-Feb-26 |
| Sell* | 8,085 | 139.575p | Ordinary |
15:27:24 - 05-Feb-26 |
| Buy* | 25 | 140.00p | SI Trade |
15:17:28 - 05-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:15:50 - 05-Feb-26 |
| Sell* | 438 | 139.50p | Automatic Execution |
15:15:50 - 05-Feb-26 |
| Sell* | 1,924 | 140.00p | Automatic Execution |
15:12:29 - 05-Feb-26 |
| Sell* | 7,000 | 140.125p | Ordinary |
15:12:22 - 05-Feb-26 |
| Buy* | 5 | 140.37p | Ordinary |
15:12:06 - 05-Feb-26 |
| Unknown* | 43,750 | 140.00p | Negotiated Trade |
15:08:34 - 05-Feb-26 |
| Buy* | 112 | 140.00p | Automatic Execution |
15:02:17 - 05-Feb-26 |
| Buy* | 771 | 140.00p | Automatic Execution |
15:02:17 - 05-Feb-26 |
| Buy* | 935 | 140.00p | Automatic Execution |
15:02:17 - 05-Feb-26 |
| Sell* | 130 | 139.50p | Automatic Execution |
14:59:42 - 05-Feb-26 |
| Sell* | 2,000 | 139.50p | Automatic Execution |
14:59:42 - 05-Feb-26 |
| Unknown* | 30,000 | 140.00p | Ordinary |
14:59:38 - 05-Feb-26 |
| Unknown* | 5,026 | 140.00p | Ordinary |
14:59:34 - 05-Feb-26 |
| Sell* | 350 | 139.975p | Negotiated Trade |
14:56:27 - 05-Feb-26 |
| Buy* | 1 | 140.50p | SI Trade |
14:56:10 - 05-Feb-26 |
| Buy* | 2 | 140.50p | SI Trade |
14:56:10 - 05-Feb-26 |
| Sell* | 922 | 140.00p | Automatic Execution |
14:46:39 - 05-Feb-26 |
| Sell* | 258 | 140.00p | Automatic Execution |
14:46:39 - 05-Feb-26 |
| Sell* | 301 | 140.00p | Automatic Execution |
14:46:38 - 05-Feb-26 |
| Buy* | 172 | 140.50p | Automatic Execution |
14:46:38 - 05-Feb-26 |
| Buy* | 134 | 140.50p | Automatic Execution |
14:46:38 - 05-Feb-26 |
| Buy* | 559 | 140.50p | Automatic Execution |
14:46:38 - 05-Feb-26 |
| Sell* | 159 | 140.00p | Automatic Execution |
14:46:38 - 05-Feb-26 |
| Sell* | 15,000 | 140.00p | Automatic Execution |
14:46:38 - 05-Feb-26 |
| Sell* | 583 | 140.00p | Automatic Execution |
14:46:38 - 05-Feb-26 |
| Sell* | 1,238 | 140.00p | Automatic Execution |
14:46:38 - 05-Feb-26 |
| Buy* | 1 | 141.00p | SI Trade |
14:39:43 - 05-Feb-26 |
| Buy* | 14 | 141.00p | SI Trade |
14:39:43 - 05-Feb-26 |
| Buy* | 1 | 141.00p | SI Trade |
14:39:43 - 05-Feb-26 |
| Buy* | 1 | 141.00p | SI Trade |
14:39:43 - 05-Feb-26 |
| Sell* | 4 | 140.00p | SI Trade |
14:39:43 - 05-Feb-26 |
| Sell* | 2,000 | 140.25p | Ordinary |
14:23:41 - 05-Feb-26 |
| Sell* | 18 | 140.25p | Ordinary |
14:13:33 - 05-Feb-26 |
| Sell* | 3,000 | 140.25p | Ordinary |
14:13:23 - 05-Feb-26 |
| Sell* | 12 | 140.25p | Ordinary |
14:13:13 - 05-Feb-26 |
| Sell* | 115 | 140.25p | Ordinary |
14:11:40 - 05-Feb-26 |
| Sell* | 8 | 140.25p | Ordinary |
14:10:27 - 05-Feb-26 |
| Sell* | 1,890 | 140.25p | Ordinary |
14:05:50 - 05-Feb-26 |
| Buy* | 10,657 | 140.75p | Ordinary |
13:48:39 - 05-Feb-26 |
| Buy* | 1,062 | 140.706p | Suspected BUY Trade |
13:48:29 - 05-Feb-26 |
| Unknown* | 3,739 | 140.50p | Automatic Execution |
13:46:20 - 05-Feb-26 |
| Buy* | 211 | 140.50p | Automatic Execution |
13:46:20 - 05-Feb-26 |
| Buy* | 1,050 | 140.50p | Automatic Execution |
13:46:20 - 05-Feb-26 |
| Sell* | 2,403 | 140.00p | Automatic Execution |
13:46:17 - 05-Feb-26 |
| Sell* | 1,050 | 140.15p | Ordinary |
13:42:03 - 05-Feb-26 |
| Unknown* | 0 | 141.00p | SI Trade |
13:40:01 - 05-Feb-26 |
| Sell* | 1,359 | 140.00p | Automatic Execution |
13:40:01 - 05-Feb-26 |
| Sell* | 1,220 | 140.15p | Ordinary |
13:30:16 - 05-Feb-26 |
| Sell* | 650 | 140.00p | Automatic Execution |
13:09:58 - 05-Feb-26 |
| Sell* | 11,663 | 140.00p | Automatic Execution |
13:09:58 - 05-Feb-26 |
| Unknown* | 40,000 | 140.00p | Negotiated Trade |
13:09:45 - 05-Feb-26 |
| Sell* | 600 | 140.00p | Automatic Execution |
13:09:38 - 05-Feb-26 |
| Sell* | 428 | 140.00p | Automatic Execution |
13:09:38 - 05-Feb-26 |
| Sell* | 5,530 | 140.10p | Ordinary |
13:09:32 - 05-Feb-26 |
| Unknown* | 0 | 141.00p | SI Trade |
12:52:17 - 05-Feb-26 |
| Unknown* | 73,607 | 139.328p | Negotiated Trade |
12:36:18 - 05-Feb-26 |
| Sell* | 3,717 | 140.00p | SI Trade |
12:35:39 - 05-Feb-26 |
| Buy* | 428 | 140.50p | Automatic Execution |
12:35:39 - 05-Feb-26 |
| Sell* | 540 | 140.00p | Automatic Execution |
12:35:39 - 05-Feb-26 |
| Sell* | 2,773 | 140.00p | Automatic Execution |
12:35:39 - 05-Feb-26 |
| Sell* | 1,236 | 140.00p | Automatic Execution |
12:33:22 - 05-Feb-26 |
| Sell* | 7,004 | 140.00p | Automatic Execution |
12:33:22 - 05-Feb-26 |
| Sell* | 3,987 | 140.00p | Automatic Execution |
12:33:22 - 05-Feb-26 |
| Sell* | 2,412 | 140.00p | Automatic Execution |
12:33:08 - 05-Feb-26 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
12:33:08 - 05-Feb-26 |
| Sell* | 3,153 | 140.00p | Automatic Execution |
12:33:08 - 05-Feb-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
12:33:08 - 05-Feb-26 |
| Sell* | 129 | 140.00p | Automatic Execution |
12:33:08 - 05-Feb-26 |
| Sell* | 650 | 140.00p | Automatic Execution |
12:33:08 - 05-Feb-26 |
| Sell* | 3,218 | 140.00p | Automatic Execution |
12:33:08 - 05-Feb-26 |
| Unknown* | 56,000 | 139.328p | Negotiated Trade |
12:32:55 - 05-Feb-26 |
| Sell* | 5,020 | 140.4031p | Ordinary |
12:31:07 - 05-Feb-26 |
| Sell* | 2,797 | 140.6465p | Ordinary |
12:26:13 - 05-Feb-26 |
| Buy* | 1,000 | 141.275p | Ordinary |
12:23:19 - 05-Feb-26 |
| Buy* | 363 | 141.50p | SI Trade |
12:04:17 - 05-Feb-26 |
| Buy* | 166 | 141.50p | SI Trade |
11:59:40 - 05-Feb-26 |
| Buy* | 2,608 | 141.40p | Ordinary |
11:51:43 - 05-Feb-26 |
| Sell* | 1,688 | 140.645p | Negotiated Trade |
11:40:24 - 05-Feb-26 |
| Buy* | 8,130 | 140.827p | Suspected BUY Trade |
11:23:42 - 05-Feb-26 |
| Unknown* | 30,000 | 141.40p | Ordinary |
11:14:01 - 05-Feb-26 |
| Buy* | 9,586 | 141.40p | Ordinary |
11:12:07 - 05-Feb-26 |
| Buy* | 460 | 141.50p | SI Trade |
11:04:12 - 05-Feb-26 |
| Buy* | 627 | 141.50p | SI Trade |
11:04:09 - 05-Feb-26 |
| Buy* | 627 | 141.50p | Automatic Execution |
11:04:09 - 05-Feb-26 |
| Buy* | 627 | 141.50p | SI Trade |
11:04:08 - 05-Feb-26 |
| Buy* | 629 | 141.50p | SI Trade |
11:04:08 - 05-Feb-26 |
| Unknown* | 627 | 141.00p | SI Trade |
11:04:08 - 05-Feb-26 |
| Buy* | 437 | 141.00p | Automatic Execution |
11:04:08 - 05-Feb-26 |
| Buy* | 629 | 141.00p | Automatic Execution |
11:04:08 - 05-Feb-26 |
| Buy* | 627 | 141.50p | SI Trade |
11:04:07 - 05-Feb-26 |
| Buy* | 629 | 141.50p | SI Trade |
11:04:07 - 05-Feb-26 |
| Buy* | 1,417 | 140.879p | Ordinary |
11:04:06 - 05-Feb-26 |
| Buy* | 629 | 141.00p | SI Trade |
11:04:06 - 05-Feb-26 |
| Buy* | 625 | 141.50p | SI Trade |
11:04:06 - 05-Feb-26 |
| Buy* | 625 | 141.00p | SI Trade |
11:04:06 - 05-Feb-26 |
| Buy* | 282 | 142.00p | SI Trade |
11:04:06 - 05-Feb-26 |
| Unknown* | 42 | 140.75p | SI Trade |
11:04:06 - 05-Feb-26 |
| Unknown* | 49 | 140.75p | SI Trade |
11:04:06 - 05-Feb-26 |
| Sell* | 6,782 | 140.00p | Automatic Execution |
11:04:06 - 05-Feb-26 |
| Sell* | 1,022 | 140.00p | Automatic Execution |
11:04:06 - 05-Feb-26 |
| Sell* | 574 | 140.50p | Automatic Execution |
11:04:06 - 05-Feb-26 |