| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 927 | 272.50p | Automatic Execution |
16:35:18 - 06-Feb-26 |
| Buy* | 69,902 | 272.50p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Sell* | 10 | 272.00p | SI Trade |
16:26:34 - 06-Feb-26 |
| Sell* | 7 | 272.00p | SI Trade |
16:25:44 - 06-Feb-26 |
| Buy* | 19 | 272.835p | Suspected BUY Trade |
16:25:07 - 06-Feb-26 |
| Sell* | 3 | 272.00p | Automatic Execution |
16:16:22 - 06-Feb-26 |
| Sell* | 2 | 272.00p | Automatic Execution |
16:16:22 - 06-Feb-26 |
| Buy* | 9 | 273.00p | SI Trade |
16:04:24 - 06-Feb-26 |
| Buy* | 2 | 273.00p | SI Trade |
16:01:30 - 06-Feb-26 |
| Buy* | 1 | 273.00p | SI Trade |
15:58:31 - 06-Feb-26 |
| Buy* | 3 | 273.00p | SI Trade |
15:57:21 - 06-Feb-26 |
| Buy* | 74 | 273.00p | Automatic Execution |
15:57:21 - 06-Feb-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:49:34 - 06-Feb-26 |
| Buy* | 8 | 272.50p | SI Trade |
15:49:26 - 06-Feb-26 |
| Buy* | 2 | 272.50p | SI Trade |
15:46:35 - 06-Feb-26 |
| Buy* | 9 | 272.50p | SI Trade |
15:46:26 - 06-Feb-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:45:47 - 06-Feb-26 |
| Buy* | 333 | 272.00p | Automatic Execution |
15:43:32 - 06-Feb-26 |
| Buy* | 157 | 272.00p | Automatic Execution |
15:43:32 - 06-Feb-26 |
| Buy* | 207 | 272.00p | Automatic Execution |
15:43:32 - 06-Feb-26 |
| Buy* | 212 | 271.50p | Automatic Execution |
15:43:32 - 06-Feb-26 |
| Buy* | 118 | 271.50p | Automatic Execution |
15:43:32 - 06-Feb-26 |
| Buy* | 53 | 271.50p | Automatic Execution |
15:43:32 - 06-Feb-26 |
| Buy* | 1 | 271.50p | SI Trade |
15:34:03 - 06-Feb-26 |
| Buy* | 9 | 271.50p | SI Trade |
15:28:29 - 06-Feb-26 |
| Buy* | 1 | 271.50p | SI Trade |
15:25:42 - 06-Feb-26 |
| Buy* | 7 | 271.50p | Automatic Execution |
15:23:10 - 06-Feb-26 |
| Buy* | 273 | 271.00p | Automatic Execution |
15:23:10 - 06-Feb-26 |
| Buy* | 41 | 271.00p | Automatic Execution |
15:23:10 - 06-Feb-26 |
| Buy* | 117 | 271.00p | Automatic Execution |
15:23:10 - 06-Feb-26 |
| Buy* | 66 | 270.50p | Automatic Execution |
15:14:27 - 06-Feb-26 |
| Buy* | 89 | 270.50p | Automatic Execution |
15:14:27 - 06-Feb-26 |
| Buy* | 98 | 270.00p | Automatic Execution |
15:07:26 - 06-Feb-26 |
| Buy* | 3 | 269.50p | Automatic Execution |
15:07:26 - 06-Feb-26 |
| Sell* | 15 | 268.709p | Negotiated Trade |
15:07:08 - 06-Feb-26 |
| Sell* | 10 | 268.50p | SI Trade |
15:03:39 - 06-Feb-26 |
| Buy* | 2 | 269.50p | SI Trade |
15:01:51 - 06-Feb-26 |
| Buy* | 4 | 269.50p | SI Trade |
15:01:34 - 06-Feb-26 |
| Buy* | 8 | 269.00p | SI Trade |
14:58:34 - 06-Feb-26 |
| Unknown* | 45,734 | 268.50p | SI Trade |
14:58:00 - 06-Feb-26 |
| Buy* | 275 | 268.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 789 | 268.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 25 | 268.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 82 | 268.00p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 32 | 268.00p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 689 | 268.00p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 82 | 267.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 11 | 267.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 20 | 267.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 10 | 267.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Sell* | 13 | 267.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Sell* | 300 | 267.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 736 | 267.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Buy* | 240 | 267.50p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Sell* | 195 | 267.00p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Sell* | 721 | 267.00p | Automatic Execution |
14:55:51 - 06-Feb-26 |
| Sell* | 1,520 | 267.27p | Ordinary |
14:54:29 - 06-Feb-26 |
| Buy* | 7 | 268.00p | SI Trade |
14:51:32 - 06-Feb-26 |
| Sell* | 61 | 267.00p | Ordinary |
14:43:48 - 06-Feb-26 |
| Buy* | 229 | 267.50p | Automatic Execution |
14:43:25 - 06-Feb-26 |
| Buy* | 7 | 267.50p | Automatic Execution |
14:43:25 - 06-Feb-26 |
| Unknown* | 1 | 267.50p | SI Trade |
14:43:24 - 06-Feb-26 |
| Buy* | 1 | 268.00p | SI Trade |
14:43:24 - 06-Feb-26 |
| Sell* | 171 | 267.50p | Automatic Execution |
14:43:24 - 06-Feb-26 |
| Sell* | 156 | 267.50p | Automatic Execution |
14:43:24 - 06-Feb-26 |
| Sell* | 108 | 269.00p | Automatic Execution |
14:35:27 - 06-Feb-26 |
| Sell* | 682 | 269.00p | Automatic Execution |
14:35:27 - 06-Feb-26 |
| Buy* | 3 | 270.00p | Automatic Execution |
14:35:27 - 06-Feb-26 |
| Sell* | 449 | 270.00p | Automatic Execution |
14:30:00 - 06-Feb-26 |
| Buy* | 10 | 271.00p | SI Trade |
14:29:55 - 06-Feb-26 |
| Sell* | 70 | 270.00p | Ordinary |
14:29:37 - 06-Feb-26 |
| Sell* | 513 | 270.50p | Automatic Execution |
14:11:09 - 06-Feb-26 |
| Sell* | 109 | 270.50p | Automatic Execution |
14:11:09 - 06-Feb-26 |
| Buy* | 58 | 271.50p | Automatic Execution |
14:08:27 - 06-Feb-26 |
| Buy* | 202 | 271.00p | Automatic Execution |
14:08:27 - 06-Feb-26 |
| Buy* | 38 | 270.50p | Automatic Execution |
14:00:34 - 06-Feb-26 |
| Buy* | 198 | 270.50p | Automatic Execution |
14:00:34 - 06-Feb-26 |
| Buy* | 228 | 270.00p | Automatic Execution |
13:54:14 - 06-Feb-26 |
| Buy* | 156 | 270.00p | Automatic Execution |
13:54:14 - 06-Feb-26 |
| Buy* | 100 | 270.00p | Automatic Execution |
13:54:14 - 06-Feb-26 |
| Buy* | 3 | 270.00p | Automatic Execution |
13:54:14 - 06-Feb-26 |
| Sell* | 700 | 269.325p | Negotiated Trade |
13:47:56 - 06-Feb-26 |
| Buy* | 1 | 269.953p | Suspected BUY Trade |
13:36:32 - 06-Feb-26 |
| Sell* | 66 | 269.358p | Negotiated Trade |
13:27:23 - 06-Feb-26 |
| Sell* | 123 | 269.2863p | Ordinary |
13:25:45 - 06-Feb-26 |
| Sell* | 225 | 269.00p | Ordinary |
13:24:11 - 06-Feb-26 |
| Buy* | 2 | 270.00p | Automatic Execution |
13:21:17 - 06-Feb-26 |
| Buy* | 100 | 269.50p | Automatic Execution |
13:02:05 - 06-Feb-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
12:56:40 - 06-Feb-26 |
| Buy* | 1,112 | 269.677p | Suspected BUY Trade |
12:49:35 - 06-Feb-26 |
| Buy* | 77 | 270.00p | Automatic Execution |
12:32:34 - 06-Feb-26 |
| Buy* | 1 | 269.58p | Ordinary |
12:29:18 - 06-Feb-26 |
| Buy* | 100 | 269.50p | Automatic Execution |
12:26:35 - 06-Feb-26 |
| Buy* | 717 | 269.50p | Automatic Execution |
12:26:18 - 06-Feb-26 |
| Buy* | 1,004 | 269.50p | Automatic Execution |
12:26:18 - 06-Feb-26 |
| Buy* | 100 | 269.50p | Automatic Execution |
12:26:18 - 06-Feb-26 |
| Buy* | 21 | 269.50p | Automatic Execution |
12:26:18 - 06-Feb-26 |
| Buy* | 66 | 269.00p | Automatic Execution |
12:26:18 - 06-Feb-26 |
| Buy* | 1 | 269.00p | Automatic Execution |
12:26:18 - 06-Feb-26 |
| Unknown* | 35 | 268.50p | Negotiated Trade OTC Trade |
12:15:46 - 06-Feb-26 |
| Sell* | 166 | 268.50p | Ordinary |
12:14:40 - 06-Feb-26 |
| Sell* | 530 | 268.77p | Ordinary |
12:13:19 - 06-Feb-26 |
| Buy* | 1 | 269.50p | SI Trade |
12:02:07 - 06-Feb-26 |
| Sell* | 322 | 268.864p | Negotiated Trade |
11:59:45 - 06-Feb-26 |
| Buy* | 11 | 269.23p | Ordinary |
11:53:42 - 06-Feb-26 |
| Sell* | 2,490 | 268.77p | Ordinary |
11:51:33 - 06-Feb-26 |
| Buy* | 7 | 269.50p | SI Trade |
11:43:55 - 06-Feb-26 |
| Sell* | 500 | 269.00p | Automatic Execution |
11:41:24 - 06-Feb-26 |
| Sell* | 262 | 269.00p | Automatic Execution |
11:41:24 - 06-Feb-26 |
| Sell* | 12 | 269.00p | Automatic Execution |
11:41:24 - 06-Feb-26 |
| Sell* | 29 | 269.00p | Automatic Execution |
11:41:24 - 06-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
11:40:31 - 06-Feb-26 |
| Buy* | 91 | 270.50p | SI Trade |
11:40:31 - 06-Feb-26 |
| Unknown* | 2 | 270.00p | Negotiated Trade OTC Trade |
11:30:57 - 06-Feb-26 |
| Sell* | 2 | 269.00p | Automatic Execution |
11:13:36 - 06-Feb-26 |
| Buy* | 250 | 269.73p | Ordinary |
10:47:33 - 06-Feb-26 |
| Buy* | 159 | 269.73p | Ordinary |
10:44:07 - 06-Feb-26 |
| Sell* | 164 | 269.27p | Ordinary |
10:43:51 - 06-Feb-26 |
| Buy* | 40 | 269.50p | Automatic Execution |
10:28:56 - 06-Feb-26 |
| Sell* | 273 | 269.50p | Automatic Execution |
10:28:56 - 06-Feb-26 |
| Sell* | 81 | 269.50p | Automatic Execution |
10:28:56 - 06-Feb-26 |
| Sell* | 108 | 269.50p | Automatic Execution |
10:28:56 - 06-Feb-26 |
| Buy* | 7 | 270.00p | Automatic Execution |
10:28:11 - 06-Feb-26 |
| Buy* | 8,000 | 270.08p | Ordinary |
10:21:21 - 06-Feb-26 |
| Sell* | 145 | 269.939p | Negotiated Trade |
10:19:12 - 06-Feb-26 |
| Buy* | 98 | 270.00p | Automatic Execution |
10:17:14 - 06-Feb-26 |
| Buy* | 2 | 270.00p | Automatic Execution |
10:17:13 - 06-Feb-26 |
| Sell* | 17 | 269.00p | SI Trade |
10:11:55 - 06-Feb-26 |
| Buy* | 4 | 270.00p | Automatic Execution |
10:11:55 - 06-Feb-26 |
| Buy* | 39 | 270.00p | Automatic Execution |
10:11:55 - 06-Feb-26 |
| Buy* | 61 | 270.00p | Automatic Execution |
10:11:55 - 06-Feb-26 |
| Buy* | 20 | 269.833p | Suspected BUY Trade |
10:08:29 - 06-Feb-26 |
| Sell* | 4 | 270.00p | Automatic Execution |
10:05:07 - 06-Feb-26 |
| Buy* | 100 | 270.00p | Automatic Execution |
10:05:07 - 06-Feb-26 |
| Buy* | 18 | 270.00p | Automatic Execution |
10:05:07 - 06-Feb-26 |
| Buy* | 128 | 270.00p | Automatic Execution |
10:05:07 - 06-Feb-26 |
| Buy* | 65 | 270.00p | Automatic Execution |
10:05:07 - 06-Feb-26 |
| Sell* | 44 | 269.473p | Negotiated Trade |
10:01:31 - 06-Feb-26 |
| Sell* | 44 | 269.418p | Negotiated Trade |
10:01:00 - 06-Feb-26 |
| Sell* | 4 | 269.234p | Negotiated Trade |
10:00:00 - 06-Feb-26 |
| Buy* | 100 | 269.50p | Automatic Execution |
09:55:36 - 06-Feb-26 |
| Buy* | 100 | 269.50p | Automatic Execution |
09:47:39 - 06-Feb-26 |
| Buy* | 362 | 269.50p | Automatic Execution |
09:47:23 - 06-Feb-26 |
| Buy* | 275 | 269.50p | Automatic Execution |
09:47:23 - 06-Feb-26 |
| Buy* | 32 | 269.50p | Automatic Execution |
09:47:23 - 06-Feb-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
09:47:23 - 06-Feb-26 |
| Buy* | 82 | 269.00p | Automatic Execution |
09:47:23 - 06-Feb-26 |
| Buy* | 2 | 269.00p | Automatic Execution |
09:47:23 - 06-Feb-26 |
| Buy* | 2 | 269.00p | Automatic Execution |
09:47:01 - 06-Feb-26 |
| Sell* | 719 | 268.348p | Negotiated Trade |
09:37:57 - 06-Feb-26 |
| Buy* | 9 | 269.00p | SI Trade |
09:32:15 - 06-Feb-26 |
| Sell* | 129 | 268.00p | Ordinary |
09:29:10 - 06-Feb-26 |
| Buy* | 200 | 268.50p | Automatic Execution |
09:17:00 - 06-Feb-26 |
| Buy* | 249 | 268.50p | Automatic Execution |
09:17:00 - 06-Feb-26 |
| Buy* | 1,025 | 268.50p | Automatic Execution |
09:17:00 - 06-Feb-26 |
| Buy* | 1 | 268.50p | Automatic Execution |
09:17:00 - 06-Feb-26 |
| Buy* | 71 | 268.50p | Automatic Execution |
09:14:30 - 06-Feb-26 |
| Sell* | 1,840 | 268.00p | Ordinary |
09:12:49 - 06-Feb-26 |
| Buy* | 1 | 269.00p | Automatic Execution |
09:10:01 - 06-Feb-26 |
| Sell* | 1 | 268.50p | Automatic Execution |
09:09:33 - 06-Feb-26 |
| Buy* | 20 | 268.50p | Automatic Execution |
09:09:33 - 06-Feb-26 |
| Buy* | 9 | 269.00p | Automatic Execution |
09:09:26 - 06-Feb-26 |
| Buy* | 9 | 269.00p | Automatic Execution |
09:09:26 - 06-Feb-26 |
| Buy* | 114 | 269.00p | Automatic Execution |
09:09:26 - 06-Feb-26 |
| Buy* | 86 | 269.00p | Automatic Execution |
09:09:26 - 06-Feb-26 |
| Buy* | 1 | 268.58p | Ordinary |
09:08:17 - 06-Feb-26 |
| Sell* | 50 | 268.00p | SI Trade |
09:04:03 - 06-Feb-26 |
| Buy* | 298 | 269.00p | Automatic Execution |
08:48:45 - 06-Feb-26 |
| Buy* | 2 | 269.00p | Automatic Execution |
08:48:45 - 06-Feb-26 |
| Sell* | 6 | 268.00p | SI Trade |
08:48:31 - 06-Feb-26 |
| Unknown* | 0 | 269.50p | SI Trade |
08:48:31 - 06-Feb-26 |
| Buy* | 1 | 269.50p | SI Trade |
08:48:31 - 06-Feb-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
08:40:12 - 06-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:31:30 - 06-Feb-26 |
| Unknown* | 2 | 269.50p | SI Trade |
08:29:55 - 06-Feb-26 |
| Buy* | 16 | 270.00p | Automatic Execution |
08:29:55 - 06-Feb-26 |
| Buy* | 7 | 269.50p | Automatic Execution |
08:29:55 - 06-Feb-26 |
| Buy* | 71 | 269.50p | Automatic Execution |
08:29:55 - 06-Feb-26 |
| Sell* | 242 | 268.59p | Negotiated Trade |
08:28:57 - 06-Feb-26 |
| Sell* | 94 | 268.50p | Automatic Execution |
08:26:34 - 06-Feb-26 |
| Sell* | 14 | 268.50p | Automatic Execution |
08:26:34 - 06-Feb-26 |
| Buy* | 95 | 269.50p | Automatic Execution |
08:26:25 - 06-Feb-26 |
| Buy* | 5 | 269.50p | Automatic Execution |
08:26:20 - 06-Feb-26 |
| Sell* | 39 | 268.50p | Automatic Execution |
08:26:03 - 06-Feb-26 |
| Buy* | 35 | 269.96p | Ordinary |
08:24:37 - 06-Feb-26 |
| Buy* | 14 | 269.8215p | Ordinary |
08:22:22 - 06-Feb-26 |
| Sell* | 50 | 269.9909p | Ordinary |
08:04:53 - 06-Feb-26 |
| Sell* | 42 | 269.611p | Negotiated Trade |
08:04:14 - 06-Feb-26 |
| Buy* | 106 | 270.009p | Ordinary |
08:02:59 - 06-Feb-26 |
| Buy* | 253 | 270.0412p | Ordinary |
08:02:57 - 06-Feb-26 |
| Buy* | 10 | 270.2932p | Ordinary |
08:01:38 - 06-Feb-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 18 | 272.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 1 | 264.50p | Negotiated Trade OTC Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 1 | 264.50p | Negotiated Trade OTC Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 276 | 270.50p | Automatic Execution |
16:26:04 - 05-Feb-26 |
| Buy* | 126 | 270.50p | Automatic Execution |
16:26:04 - 05-Feb-26 |