| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,499 | 166.70p | SI Trade |
16:39:13 - 06-Feb-26 |
| Buy* | 7,716 | 166.70p | Automatic Execution |
16:38:35 - 06-Feb-26 |
| Buy* | 70,805 | 166.70p | Automatic Execution |
16:38:28 - 06-Feb-26 |
| Unknown* | 80,000 | 166.70p | Negotiated Trade OTC Trade |
16:38:27 - 06-Feb-26 |
| Unknown* | 28,966 | 166.70p | OTC Trade |
16:38:17 - 06-Feb-26 |
| Unknown* | 51,034 | 166.70p | OTC Trade |
16:38:17 - 06-Feb-26 |
| Sell* | 4,037 | 166.70p | Automatic Execution |
16:35:21 - 06-Feb-26 |
| Sell* | 578,589 | 166.70p | Uncrossing Trade |
16:35:21 - 06-Feb-26 |
| Buy* | 940 | 166.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 454 | 166.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 486 | 166.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 940 | 166.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 803 | 166.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 818 | 166.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 600 | 166.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 1,250 | 166.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 668 | 166.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 10 | 166.70p | SI Trade |
16:29:55 - 06-Feb-26 |
| Unknown* | 26,327 | 166.80p | SI Trade |
16:29:45 - 06-Feb-26 |
| Unknown* | 10 | 166.80p | SI Trade |
16:29:45 - 06-Feb-26 |
| Buy* | 5 | 166.90p | SI Trade |
16:29:45 - 06-Feb-26 |
| Buy* | 434 | 166.80p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 1,344 | 166.80p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 128 | 166.80p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 367 | 166.80p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Buy* | 486 | 166.90p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 172 | 166.80p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 195 | 166.80p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 198 | 166.80p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 668 | 166.80p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Unknown* | 1,952 | 166.90p | SI Trade |
16:29:37 - 06-Feb-26 |
| Buy* | 600 | 166.9238p | Ordinary |
16:29:21 - 06-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
16:29:18 - 06-Feb-26 |
| Buy* | 23 | 167.00p | SI Trade |
16:29:18 - 06-Feb-26 |
| Sell* | 20,547 | 166.8121p | Ordinary |
16:28:53 - 06-Feb-26 |
| Sell* | 8 | 166.80p | SI Trade |
16:28:20 - 06-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
16:28:20 - 06-Feb-26 |
| Buy* | 1,772 | 166.90p | Automatic Execution |
16:28:20 - 06-Feb-26 |
| Buy* | 528 | 166.90p | Automatic Execution |
16:28:20 - 06-Feb-26 |
| Buy* | 1,191 | 166.954p | Ordinary |
16:28:08 - 06-Feb-26 |
| Buy* | 307 | 166.962p | Ordinary |
16:28:08 - 06-Feb-26 |
| Sell* | 1,448 | 166.90p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Sell* | 419 | 166.90p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Sell* | 84 | 166.90p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 5 | 167.00p | SI Trade |
16:27:22 - 06-Feb-26 |
| Buy* | 200 | 167.00p | SI Trade |
16:27:22 - 06-Feb-26 |
| Sell* | 1 | 166.80p | SI Trade |
16:27:22 - 06-Feb-26 |
| Buy* | 10,000 | 166.9718p | Ordinary |
16:27:04 - 06-Feb-26 |
| Buy* | 240 | 167.00p | SI Trade |
16:26:41 - 06-Feb-26 |
| Buy* | 15 | 167.00p | SI Trade |
16:26:33 - 06-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
16:26:08 - 06-Feb-26 |
| Buy* | 12 | 167.00p | SI Trade |
16:26:08 - 06-Feb-26 |
| Buy* | 10 | 167.00p | SI Trade |
16:25:31 - 06-Feb-26 |
| Sell* | 404 | 166.90p | Automatic Execution |
16:25:31 - 06-Feb-26 |
| Sell* | 512 | 166.90p | Automatic Execution |
16:25:16 - 06-Feb-26 |
| Sell* | 286 | 166.90p | Automatic Execution |
16:25:16 - 06-Feb-26 |
| Sell* | 1,114 | 166.90p | Automatic Execution |
16:25:16 - 06-Feb-26 |
| Sell* | 222 | 166.90p | Automatic Execution |
16:25:16 - 06-Feb-26 |
| Buy* | 2 | 167.00p | SI Trade |
16:24:56 - 06-Feb-26 |
| Buy* | 1 | 167.00p | SI Trade |
16:24:56 - 06-Feb-26 |
| Sell* | 803 | 166.90p | Automatic Execution |
16:24:08 - 06-Feb-26 |
| Sell* | 497 | 166.90p | Automatic Execution |
16:24:08 - 06-Feb-26 |
| Buy* | 24 | 167.00p | SI Trade |
16:23:59 - 06-Feb-26 |
| Buy* | 7 | 167.00p | SI Trade |
16:23:56 - 06-Feb-26 |
| Buy* | 60 | 167.00p | SI Trade |
16:23:56 - 06-Feb-26 |
| Buy* | 1,100 | 166.958p | Ordinary |
16:23:51 - 06-Feb-26 |
| Buy* | 28 | 167.00p | SI Trade |
16:23:48 - 06-Feb-26 |
| Buy* | 10 | 167.00p | SI Trade |
16:23:48 - 06-Feb-26 |
| Buy* | 1 | 167.00p | SI Trade |
16:23:48 - 06-Feb-26 |
| Buy* | 1 | 167.00p | SI Trade |
16:23:48 - 06-Feb-26 |
| Buy* | 3 | 167.00p | SI Trade |
16:23:48 - 06-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
16:23:48 - 06-Feb-26 |
| Buy* | 400 | 166.9579p | Ordinary |
16:23:08 - 06-Feb-26 |
| Buy* | 15 | 167.00p | SI Trade |
16:22:21 - 06-Feb-26 |
| Buy* | 3 | 167.00p | SI Trade |
16:22:21 - 06-Feb-26 |
| Sell* | 926 | 166.90p | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Sell* | 479 | 166.90p | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Sell* | 129 | 166.90p | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Buy* | 15 | 167.00p | SI Trade |
16:21:40 - 06-Feb-26 |
| Sell* | 1 | 166.90p | SI Trade |
16:21:40 - 06-Feb-26 |
| Buy* | 1,000 | 166.9939p | Ordinary |
16:20:39 - 06-Feb-26 |
| Buy* | 69 | 167.00p | Automatic Execution |
16:19:43 - 06-Feb-26 |
| Buy* | 3,483 | 167.00p | Automatic Execution |
16:19:43 - 06-Feb-26 |
| Buy* | 902 | 167.00p | Automatic Execution |
16:19:43 - 06-Feb-26 |
| Buy* | 2,395 | 166.958p | Ordinary |
16:19:35 - 06-Feb-26 |
| Buy* | 954 | 167.00p | Automatic Execution |
16:19:35 - 06-Feb-26 |
| Buy* | 2 | 167.00p | SI Trade |
16:19:35 - 06-Feb-26 |
| Buy* | 780 | 167.00p | Automatic Execution |
16:19:35 - 06-Feb-26 |
| Buy* | 780 | 167.00p | Automatic Execution |
16:19:35 - 06-Feb-26 |
| Sell* | 2,044 | 167.00p | Automatic Execution |
16:19:34 - 06-Feb-26 |
| Sell* | 1,600 | 167.00p | Automatic Execution |
16:19:34 - 06-Feb-26 |
| Sell* | 562 | 167.00p | Automatic Execution |
16:19:34 - 06-Feb-26 |
| Sell* | 100 | 167.10p | Automatic Execution |
16:19:34 - 06-Feb-26 |
| Sell* | 1,308 | 167.10p | Automatic Execution |
16:19:34 - 06-Feb-26 |
| Sell* | 430 | 167.10p | Automatic Execution |
16:19:34 - 06-Feb-26 |
| Sell* | 580 | 167.10p | Automatic Execution |
16:19:34 - 06-Feb-26 |
| Sell* | 668 | 167.10p | Automatic Execution |
16:19:34 - 06-Feb-26 |
| Buy* | 29 | 167.40p | SI Trade |
16:19:23 - 06-Feb-26 |
| Unknown* | 0 | 167.40p | SI Trade |
16:19:23 - 06-Feb-26 |
| Buy* | 2,000 | 167.274p | Ordinary |
16:18:47 - 06-Feb-26 |
| Buy* | 10 | 167.40p | SI Trade |
16:18:37 - 06-Feb-26 |
| Buy* | 505 | 167.30p | Automatic Execution |
16:18:04 - 06-Feb-26 |
| Buy* | 1,135 | 167.30p | Automatic Execution |
16:18:04 - 06-Feb-26 |
| Buy* | 100 | 167.40p | SI Trade |
16:17:49 - 06-Feb-26 |
| Sell* | 60 | 167.30p | Automatic Execution |
16:17:49 - 06-Feb-26 |
| Sell* | 153 | 167.30p | Automatic Execution |
16:17:49 - 06-Feb-26 |
| Buy* | 4 | 167.50p | SI Trade |
16:17:44 - 06-Feb-26 |
| Unknown* | 35,000 | 167.30p | Negotiated Trade OTC Trade |
16:17:25 - 06-Feb-26 |
| Unknown* | 22,327 | 167.30p | OTC Trade |
16:17:16 - 06-Feb-26 |
| Unknown* | 12,673 | 167.30p | OTC Trade |
16:17:16 - 06-Feb-26 |
| Unknown* | 0 | 167.60p | SI Trade |
16:17:09 - 06-Feb-26 |
| Sell* | 462 | 167.40p | Automatic Execution |
16:17:09 - 06-Feb-26 |
| Sell* | 1,387 | 167.40p | Automatic Execution |
16:17:09 - 06-Feb-26 |
| Sell* | 340 | 167.40p | Automatic Execution |
16:17:09 - 06-Feb-26 |
| Sell* | 1,200 | 167.40p | Automatic Execution |
16:17:09 - 06-Feb-26 |
| Sell* | 562 | 167.40p | Automatic Execution |
16:17:09 - 06-Feb-26 |
| Buy* | 1,492 | 167.516p | Ordinary |
16:15:44 - 06-Feb-26 |
| Unknown* | 0 | 167.40p | SI Trade |
16:14:59 - 06-Feb-26 |
| Buy* | 4 | 167.595p | Ordinary |
16:14:33 - 06-Feb-26 |
| Buy* | 4 | 167.572p | Ordinary |
16:14:27 - 06-Feb-26 |
| Buy* | 4 | 167.594p | Ordinary |
16:14:22 - 06-Feb-26 |
| Sell* | 16 | 167.4007p | Ordinary |
16:14:17 - 06-Feb-26 |
| Buy* | 3 | 167.70p | SI Trade |
16:14:02 - 06-Feb-26 |
| Buy* | 2 | 167.70p | SI Trade |
16:14:02 - 06-Feb-26 |
| Buy* | 4 | 167.70p | SI Trade |
16:14:02 - 06-Feb-26 |
| Buy* | 20 | 167.70p | SI Trade |
16:14:02 - 06-Feb-26 |
| Buy* | 1,379 | 167.70p | SI Trade |
16:14:02 - 06-Feb-26 |
| Sell* | 88 | 167.50p | Automatic Execution |
16:14:02 - 06-Feb-26 |
| Sell* | 415 | 167.50p | Automatic Execution |
16:14:02 - 06-Feb-26 |
| Sell* | 195 | 167.50p | Automatic Execution |
16:14:02 - 06-Feb-26 |
| Buy* | 5 | 167.694p | Ordinary |
16:13:37 - 06-Feb-26 |
| Buy* | 4 | 167.694p | Ordinary |
16:13:22 - 06-Feb-26 |
| Buy* | 2 | 167.694p | Ordinary |
16:13:13 - 06-Feb-26 |
| Sell* | 9 | 167.5007p | Ordinary |
16:13:07 - 06-Feb-26 |
| Buy* | 103 | 167.70p | SI Trade |
16:12:54 - 06-Feb-26 |
| Buy* | 100 | 167.70p | SI Trade |
16:12:54 - 06-Feb-26 |
| Buy* | 500 | 167.622p | Ordinary |
16:12:33 - 06-Feb-26 |
| Buy* | 5 | 167.70p | SI Trade |
16:10:58 - 06-Feb-26 |
| Unknown* | 0 | 167.70p | SI Trade |
16:09:20 - 06-Feb-26 |
| Sell* | 674 | 167.60p | Automatic Execution |
16:09:18 - 06-Feb-26 |
| Sell* | 664 | 167.60p | Automatic Execution |
16:09:18 - 06-Feb-26 |
| Sell* | 689 | 167.60p | Automatic Execution |
16:09:18 - 06-Feb-26 |
| Sell* | 1,600 | 167.60p | Automatic Execution |
16:09:18 - 06-Feb-26 |
| Sell* | 697 | 167.60p | Automatic Execution |
16:09:18 - 06-Feb-26 |
| Sell* | 2,300 | 167.60p | Automatic Execution |
16:09:18 - 06-Feb-26 |
| Sell* | 1,000 | 167.60p | Automatic Execution |
16:09:18 - 06-Feb-26 |
| Buy* | 1,600 | 167.70p | Automatic Execution |
16:09:18 - 06-Feb-26 |
| Buy* | 960 | 167.60p | Automatic Execution |
16:09:16 - 06-Feb-26 |
| Sell* | 717 | 167.50p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Sell* | 96 | 167.50p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Sell* | 1,035 | 167.50p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Sell* | 1,743 | 167.50p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Sell* | 2,300 | 167.50p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 1,107 | 167.50p | Automatic Execution |
16:09:13 - 06-Feb-26 |
| Buy* | 100 | 167.50p | Automatic Execution |
16:09:13 - 06-Feb-26 |
| Sell* | 68 | 167.40p | SI Trade |
16:09:11 - 06-Feb-26 |
| Buy* | 1,600 | 167.40p | Automatic Execution |
16:09:11 - 06-Feb-26 |
| Buy* | 3 | 167.40p | Automatic Execution |
16:09:11 - 06-Feb-26 |
| Buy* | 958 | 167.40p | Automatic Execution |
16:09:11 - 06-Feb-26 |
| Buy* | 563 | 167.40p | Automatic Execution |
16:09:11 - 06-Feb-26 |
| Buy* | 57 | 167.40p | Automatic Execution |
16:09:11 - 06-Feb-26 |
| Buy* | 621 | 167.40p | Automatic Execution |
16:09:11 - 06-Feb-26 |
| Unknown* | 0 | 167.20p | SI Trade |
16:08:05 - 06-Feb-26 |
| Unknown* | 0 | 167.20p | SI Trade |
16:08:05 - 06-Feb-26 |
| Buy* | 5 | 167.40p | SI Trade |
16:08:05 - 06-Feb-26 |
| Buy* | 2,000 | 167.3159p | Ordinary |
16:07:15 - 06-Feb-26 |
| Buy* | 11 | 167.40p | SI Trade |
16:05:42 - 06-Feb-26 |
| Buy* | 11 | 167.40p | SI Trade |
16:05:20 - 06-Feb-26 |
| Unknown* | 0 | 167.40p | SI Trade |
16:05:20 - 06-Feb-26 |
| Buy* | 597 | 167.3159p | Ordinary |
16:04:17 - 06-Feb-26 |
| Buy* | 1 | 167.40p | SI Trade |
16:03:49 - 06-Feb-26 |
| Buy* | 2 | 167.40p | SI Trade |
16:03:49 - 06-Feb-26 |
| Buy* | 179 | 167.3159p | Ordinary |
16:03:21 - 06-Feb-26 |
| Sell* | 6,801 | 167.2802p | Ordinary |
16:03:19 - 06-Feb-26 |
| Buy* | 11 | 167.40p | SI Trade |
16:03:13 - 06-Feb-26 |
| Buy* | 5 | 167.40p | SI Trade |
16:02:47 - 06-Feb-26 |
| Sell* | 586 | 167.30p | Automatic Execution |
16:02:45 - 06-Feb-26 |
| Sell* | 1,378 | 167.30p | Automatic Execution |
16:02:45 - 06-Feb-26 |
| Sell* | 22 | 167.30p | Automatic Execution |
16:02:45 - 06-Feb-26 |
| Sell* | 388 | 167.30p | Automatic Execution |
16:02:45 - 06-Feb-26 |
| Sell* | 100 | 167.30p | Automatic Execution |
16:02:45 - 06-Feb-26 |
| Sell* | 912 | 167.30p | Automatic Execution |
16:02:45 - 06-Feb-26 |
| Buy* | 3 | 167.40p | SI Trade |
16:02:04 - 06-Feb-26 |
| Buy* | 6,000 | 167.358p | Ordinary |
16:02:03 - 06-Feb-26 |
| Buy* | 2 | 167.40p | SI Trade |
16:01:58 - 06-Feb-26 |
| Sell* | 366 | 167.30p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Sell* | 276 | 167.30p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Sell* | 142 | 167.30p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Sell* | 349 | 167.30p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Sell* | 422 | 167.30p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Sell* | 907 | 167.30p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Sell* | 562 | 167.30p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Sell* | 410 | 167.30p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Buy* | 88 | 167.40p | Automatic Execution |
16:01:41 - 06-Feb-26 |
| Buy* | 1 | 167.3316p | Ordinary |
16:00:49 - 06-Feb-26 |
| Buy* | 209 | 167.40p | SI Trade |
16:00:27 - 06-Feb-26 |
| Buy* | 5 | 167.40p | SI Trade |
16:00:24 - 06-Feb-26 |
| Buy* | 18 | 167.40p | SI Trade |
16:00:00 - 06-Feb-26 |
| Unknown* | 0 | 167.40p | SI Trade |
16:00:00 - 06-Feb-26 |
| Buy* | 29 | 167.40p | SI Trade |
16:00:00 - 06-Feb-26 |