| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,270 | 164.25p | Ordinary |
14:21:45 - 05-Feb-26 |
| Sell* | 12 | 164.25p | Ordinary |
14:20:48 - 05-Feb-26 |
| Sell* | 125 | 164.25p | Ordinary |
14:19:42 - 05-Feb-26 |
| Sell* | 5,184 | 164.2505p | Ordinary |
14:11:30 - 05-Feb-26 |
| Sell* | 4,500 | 164.4989p | Ordinary |
14:11:09 - 05-Feb-26 |
| Sell* | 650 | 164.4999p | Ordinary |
14:06:28 - 05-Feb-26 |
| Sell* | 2,390 | 164.2505p | Ordinary |
13:04:15 - 05-Feb-26 |
| Unknown* | 50,000 | 164.10p | Ordinary |
12:53:27 - 05-Feb-26 |
| Unknown* | 75,000 | 164.10p | Negotiated Trade |
12:50:28 - 05-Feb-26 |
| Unknown* | 264 | 164.525p | Ordinary |
12:17:45 - 05-Feb-26 |
| Unknown* | -265 | 164.525p | Ordinary Correction |
12:17:45 - 05-Feb-26 |
| Sell* | 265 | 164.525p | Ordinary |
12:17:45 - 05-Feb-26 |
| Sell* | 1,580 | 164.625p | Ordinary |
12:09:09 - 05-Feb-26 |
| Sell* | 2,275 | 164.25p | Ordinary |
11:50:40 - 05-Feb-26 |
| Sell* | 35,000 | 164.25p | Ordinary |
11:30:46 - 05-Feb-26 |
| Sell* | 1,950 | 164.351p | Ordinary |
11:04:44 - 05-Feb-26 |
| Buy* | 8,740 | 164.63p | Ordinary |
10:39:01 - 05-Feb-26 |
| Buy* | 17 | 164.64p | Ordinary |
10:19:00 - 05-Feb-26 |
| Buy* | 5 | 165.00p | Automatic Execution |
09:39:05 - 05-Feb-26 |
| Buy* | 13 | 165.00p | Automatic Execution |
09:39:05 - 05-Feb-26 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
09:39:05 - 05-Feb-26 |
| Sell* | 283 | 165.125p | Ordinary |
09:36:08 - 05-Feb-26 |
| Sell* | 3,614 | 165.147p | Negotiated Trade |
09:02:28 - 05-Feb-26 |
| Sell* | 1,019 | 165.50p | Automatic Execution |
08:26:12 - 05-Feb-26 |
| Sell* | 28 | 165.50p | Automatic Execution |
08:26:12 - 05-Feb-26 |
| Buy* | 52 | 165.50p | Automatic Execution |
08:26:12 - 05-Feb-26 |
| Sell* | 3,250 | 165.125p | Ordinary |
08:26:09 - 05-Feb-26 |
| Buy* | 1 | 165.50p | SI Trade |
08:26:08 - 05-Feb-26 |
| Buy* | 2,000 | 165.00p | Automatic Execution |
08:26:08 - 05-Feb-26 |
| Buy* | 25 | 164.40p | Ordinary |
08:00:21 - 05-Feb-26 |
| Buy* | 21,020 | 163.832p | Ordinary |
16:38:34 - 04-Feb-26 |
| Sell* | 576 | 164.00p | Automatic Execution |
16:37:27 - 04-Feb-26 |
| Sell* | 291 | 164.00p | Automatic Execution |
16:29:39 - 04-Feb-26 |
| Sell* | 7 | 164.00p | Automatic Execution |
16:19:09 - 04-Feb-26 |
| Sell* | 7,004 | 164.00p | Automatic Execution |
16:19:09 - 04-Feb-26 |
| Sell* | 676 | 164.00p | Automatic Execution |
16:19:09 - 04-Feb-26 |
| Sell* | 2,496 | 164.00p | Automatic Execution |
16:19:09 - 04-Feb-26 |
| Sell* | 1 | 164.00p | Automatic Execution |
15:37:22 - 04-Feb-26 |
| Unknown* | 17,500 | 164.75p | Ordinary |
15:29:15 - 04-Feb-26 |
| Sell* | 2,705 | 164.075p | Ordinary |
15:09:54 - 04-Feb-26 |
| Buy* | 2,000 | 164.50p | Automatic Execution |
14:17:38 - 04-Feb-26 |
| Buy* | 5,000 | 164.50p | Automatic Execution |
14:17:38 - 04-Feb-26 |
| Buy* | 10,000 | 164.50p | Automatic Execution |
14:17:38 - 04-Feb-26 |
| Sell* | 5,425 | 164.1672p | Ordinary |
14:16:19 - 04-Feb-26 |
| Sell* | 8,500 | 164.2498p | Ordinary |
14:14:26 - 04-Feb-26 |
| Sell* | 4,230 | 164.055p | Ordinary |
14:14:26 - 04-Feb-26 |
| Sell* | 2,139 | 163.50p | Automatic Execution |
13:09:24 - 04-Feb-26 |
| Sell* | 3,729 | 163.50p | Ordinary |
11:11:40 - 04-Feb-26 |
| Sell* | 700 | 163.50p | Ordinary |
11:10:59 - 04-Feb-26 |
| Sell* | 53 | 164.00p | Automatic Execution |
10:28:41 - 04-Feb-26 |
| Sell* | 1,035 | 164.00p | Automatic Execution |
10:28:41 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:41 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:32 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:31 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:17 - 04-Feb-26 |
| Buy* | 7 | 164.00p | Automatic Execution |
10:28:06 - 04-Feb-26 |
| Buy* | 1,036 | 164.00p | Automatic Execution |
10:28:06 - 04-Feb-26 |
| Sell* | 3,571 | 163.499p | Ordinary |
10:25:35 - 04-Feb-26 |
| Sell* | 6,574 | 163.353p | Negotiated Trade |
10:24:37 - 04-Feb-26 |
| Unknown* | 6,000 | 163.50p | Ordinary |
10:23:55 - 04-Feb-26 |
| Unknown* | 551 | 164.00p | SI Trade |
10:03:18 - 04-Feb-26 |
| Unknown* | 2,819 | 164.00p | SI Trade |
10:03:18 - 04-Feb-26 |
| Buy* | 1 | 164.80p | Ordinary |
10:00:45 - 04-Feb-26 |
| Sell* | 2,014 | 163.66p | Ordinary |
09:49:52 - 04-Feb-26 |
| Sell* | 6,150 | 163.69p | Ordinary |
09:41:34 - 04-Feb-26 |
| Sell* | 2 | 163.69p | Ordinary |
09:28:34 - 04-Feb-26 |
| Sell* | 269 | 163.9982p | Ordinary |
09:05:15 - 04-Feb-26 |
| Sell* | 200 | 163.50p | Automatic Execution |
08:58:46 - 04-Feb-26 |
| Sell* | 600 | 163.50p | Automatic Execution |
08:58:46 - 04-Feb-26 |
| Sell* | 1,200 | 163.50p | Automatic Execution |
08:58:46 - 04-Feb-26 |
| Sell* | 3,000 | 163.50p | Automatic Execution |
08:58:46 - 04-Feb-26 |
| Buy* | 156 | 163.50p | Automatic Execution |
08:58:42 - 04-Feb-26 |
| Sell* | 1,327 | 163.1725p | Ordinary |
08:58:37 - 04-Feb-26 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
08:58:36 - 04-Feb-26 |
| Sell* | 3,686 | 163.50p | Automatic Execution |
08:58:36 - 04-Feb-26 |
| Sell* | 3,048 | 163.9986p | Ordinary |
08:37:23 - 04-Feb-26 |
| Sell* | 1,453 | 164.00p | Automatic Execution |
08:22:14 - 04-Feb-26 |
| Sell* | 8,547 | 164.00p | Automatic Execution |
08:22:10 - 04-Feb-26 |
| Sell* | 975 | 164.00p | Automatic Execution |
08:21:31 - 04-Feb-26 |
| Sell* | 1,314 | 163.50p | Automatic Execution |
08:21:26 - 04-Feb-26 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
08:21:26 - 04-Feb-26 |
| Sell* | 1,027 | 164.00p | Automatic Execution |
08:21:26 - 04-Feb-26 |
| Sell* | 1,027 | 164.00p | Automatic Execution |
08:21:23 - 04-Feb-26 |
| Buy* | 191 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Buy* | 1,800 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Buy* | 2,163 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Buy* | 2,081 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Sell* | 1,026 | 164.00p | Automatic Execution |
08:21:14 - 04-Feb-26 |
| Buy* | 1,125 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 1,896 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 2,029 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 52 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 1,873 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Sell* | 1,027 | 164.00p | Automatic Execution |
08:20:57 - 04-Feb-26 |
| Buy* | 9 | 164.50p | SI Trade |
08:19:31 - 04-Feb-26 |
| Buy* | 30 | 164.50p | Automatic Execution |
08:19:29 - 04-Feb-26 |
| Buy* | 28 | 164.50p | SI Trade |
08:19:29 - 04-Feb-26 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
08:19:28 - 04-Feb-26 |
| Buy* | 1,876 | 164.50p | Automatic Execution |
08:19:28 - 04-Feb-26 |
| Sell* | 1,025 | 164.50p | Automatic Execution |
08:19:28 - 04-Feb-26 |
| Sell* | 5,574 | 164.50p | Automatic Execution |
08:19:23 - 04-Feb-26 |
| Sell* | 4,307 | 164.50p | Automatic Execution |
08:19:23 - 04-Feb-26 |
| Sell* | 3,728 | 165.749p | Negotiated Trade |
08:15:14 - 04-Feb-26 |
| Sell* | 11,276 | 165.443p | Ordinary |
08:07:49 - 04-Feb-26 |
| Buy* | 4,000 | 165.67p | Ordinary |
16:39:26 - 03-Feb-26 |
| Buy* | 65,832 | 165.67p | Suspected BUY Trade |
16:39:13 - 03-Feb-26 |
| Buy* | 287 | 165.00p | Suspected BUY Trade |
16:35:02 - 03-Feb-26 |
| Sell* | 2,417 | 164.499p | Ordinary |
16:28:12 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:27:46 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:27:46 - 03-Feb-26 |
| Sell* | 553 | 164.3479p | Ordinary |
16:08:52 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:07:55 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:03:18 - 03-Feb-26 |
| Buy* | 28 | 165.00p | SI Trade |
16:03:18 - 03-Feb-26 |
| Unknown* | 729 | 164.50p | Ordinary |
15:47:07 - 03-Feb-26 |
| Sell* | 18,000 | 164.3479p | Ordinary |
15:47:02 - 03-Feb-26 |
| Sell* | 1,800 | 164.3479p | Ordinary |
15:42:36 - 03-Feb-26 |
| Sell* | 5,740 | 164.50p | Automatic Execution |
15:08:44 - 03-Feb-26 |
| Sell* | 13,206 | 164.50p | Automatic Execution |
15:08:44 - 03-Feb-26 |
| Sell* | 19,597 | 164.50p | Ordinary |
15:04:45 - 03-Feb-26 |
| Unknown* | 0 | 166.00p | SI Trade |
14:59:10 - 03-Feb-26 |
| Unknown* | 0 | 166.00p | SI Trade |
14:59:10 - 03-Feb-26 |
| Sell* | 5,266 | 165.0163p | Ordinary |
14:47:50 - 03-Feb-26 |
| Sell* | 2,614 | 165.0219p | Ordinary |
14:38:01 - 03-Feb-26 |
| Sell* | 912 | 165.0175p | Ordinary |
14:33:19 - 03-Feb-26 |
| Sell* | 3,217 | 165.0155p | Ordinary |
14:19:34 - 03-Feb-26 |
| Unknown* | 15 | 165.25p | Ordinary |
14:16:58 - 03-Feb-26 |
| Buy* | 5 | 165.85p | Ordinary |
14:16:58 - 03-Feb-26 |
| Sell* | 1,027 | 165.00p | Automatic Execution |
14:16:09 - 03-Feb-26 |
| Sell* | 1,900 | 165.00p | Automatic Execution |
14:16:09 - 03-Feb-26 |
| Sell* | 1,418 | 165.00p | Automatic Execution |
14:16:09 - 03-Feb-26 |
| Sell* | 2,619 | 165.345p | Ordinary |
14:15:56 - 03-Feb-26 |
| Sell* | 1,758 | 165.00p | Automatic Execution |
14:06:44 - 03-Feb-26 |
| Sell* | 1,372 | 165.5175p | Ordinary |
14:05:03 - 03-Feb-26 |
| Sell* | 1,434 | 165.334p | Ordinary |
13:47:57 - 03-Feb-26 |
| Sell* | 939 | 165.5206p | Ordinary |
13:00:19 - 03-Feb-26 |
| Sell* | 769 | 165.5206p | Ordinary |
12:57:12 - 03-Feb-26 |
| Sell* | 1,902 | 165.5214p | Ordinary |
12:55:49 - 03-Feb-26 |
| Sell* | 9,000 | 165.517p | Negotiated Trade |
12:35:47 - 03-Feb-26 |
| Sell* | 5,150 | 165.7492p | Ordinary |
12:25:34 - 03-Feb-26 |
| Unknown* | 48 | 165.75p | Ordinary |
12:13:21 - 03-Feb-26 |
| Sell* | 4,459 | 166.00p | Automatic Execution |
11:47:06 - 03-Feb-26 |
| Sell* | 1,162 | 166.00p | Automatic Execution |
11:47:06 - 03-Feb-26 |
| Buy* | 2,100 | 166.00p | Automatic Execution |
11:47:06 - 03-Feb-26 |
| Sell* | 268 | 165.2495p | Ordinary |
11:05:18 - 03-Feb-26 |
| Sell* | 1,643 | 165.50p | Automatic Execution |
11:03:09 - 03-Feb-26 |
| Sell* | 807 | 165.50p | Automatic Execution |
11:03:09 - 03-Feb-26 |
| Sell* | 1,207 | 165.671p | Ordinary |
10:43:32 - 03-Feb-26 |
| Sell* | 3,880 | 166.0115p | Ordinary |
10:30:17 - 03-Feb-26 |
| Sell* | 4,278 | 166.01p | Ordinary |
10:29:18 - 03-Feb-26 |
| Sell* | 950 | 165.835p | Ordinary |
09:46:22 - 03-Feb-26 |
| Sell* | 23 | 166.00p | Automatic Execution |
09:39:19 - 03-Feb-26 |
| Sell* | 1,287 | 166.00p | Automatic Execution |
09:39:19 - 03-Feb-26 |
| Sell* | 536 | 166.00p | Automatic Execution |
09:39:19 - 03-Feb-26 |
| Sell* | 6,900 | 166.50p | Automatic Execution |
09:39:15 - 03-Feb-26 |
| Sell* | 2,982 | 166.50p | Automatic Execution |
09:39:15 - 03-Feb-26 |
| Sell* | 1,850 | 166.50p | Automatic Execution |
09:39:15 - 03-Feb-26 |
| Sell* | 600 | 166.50p | Automatic Execution |
09:39:15 - 03-Feb-26 |
| Sell* | 600 | 166.50p | Automatic Execution |
09:39:15 - 03-Feb-26 |
| Sell* | 600 | 166.50p | Automatic Execution |
09:39:15 - 03-Feb-26 |
| Sell* | 1,200 | 166.50p | Automatic Execution |
09:39:15 - 03-Feb-26 |
| Sell* | 3,600 | 166.50p | Automatic Execution |
09:39:15 - 03-Feb-26 |
| Sell* | 990 | 166.667p | Ordinary |
09:37:52 - 03-Feb-26 |
| Sell* | 19 | 166.50p | Automatic Execution |
09:15:12 - 03-Feb-26 |
| Sell* | 3,550 | 167.001p | Ordinary |
08:59:39 - 03-Feb-26 |
| Buy* | 6 | 168.00p | SI Trade |
08:46:24 - 03-Feb-26 |
| Sell* | 28,690 | 165.98p | Ordinary |
16:42:10 - 02-Feb-26 |
| Sell* | 17,787 | 166.00p | Uncrossing Trade |
16:35:10 - 02-Feb-26 |
| Sell* | 11,100 | 166.34p | Ordinary |
16:24:01 - 02-Feb-26 |
| Sell* | 301 | 166.00p | Automatic Execution |
16:21:20 - 02-Feb-26 |
| Sell* | 8 | 166.00p | Automatic Execution |
15:53:47 - 02-Feb-26 |
| Sell* | 36 | 166.00p | Automatic Execution |
15:53:47 - 02-Feb-26 |
| Sell* | 8 | 166.00p | Automatic Execution |
15:53:47 - 02-Feb-26 |
| Buy* | 20 | 167.50p | SI Trade |
15:32:03 - 02-Feb-26 |
| Sell* | 3,026 | 166.27135p | Negotiated Trade |
15:24:27 - 02-Feb-26 |
| Sell* | 2,725 | 166.70p | Ordinary |
15:19:52 - 02-Feb-26 |
| Buy* | 13 | 168.00p | SI Trade |
15:19:15 - 02-Feb-26 |
| Sell* | 1,679 | 166.00p | Automatic Execution |
14:52:47 - 02-Feb-26 |
| Sell* | 888 | 166.00p | Automatic Execution |
14:52:47 - 02-Feb-26 |
| Sell* | 1,042 | 166.00p | Automatic Execution |
14:36:18 - 02-Feb-26 |
| Sell* | 3 | 166.00p | Automatic Execution |
14:36:18 - 02-Feb-26 |
| Sell* | 12,310 | 166.332p | Ordinary |
14:26:38 - 02-Feb-26 |
| Sell* | 5,716 | 166.3305p | Ordinary |
13:39:01 - 02-Feb-26 |
| Sell* | 2,000 | 166.331p | Ordinary |
13:38:39 - 02-Feb-26 |
| Sell* | 5,547 | 166.7485p | Ordinary |
12:40:19 - 02-Feb-26 |
| Unknown* | 116 | 166.25p | Ordinary |
11:59:10 - 02-Feb-26 |
| Sell* | 28,060 | 165.60p | Ordinary |
11:20:23 - 02-Feb-26 |
| Sell* | 1,386 | 165.995p | Ordinary |
10:54:52 - 02-Feb-26 |
| Buy* | 6 | 167.00p | SI Trade |
10:15:01 - 02-Feb-26 |
| Unknown* | 870 | 166.25p | Ordinary |
10:03:47 - 02-Feb-26 |
| Sell* | 44 | 165.50p | Automatic Execution |
09:51:49 - 02-Feb-26 |
| Sell* | 1,716 | 165.995p | Ordinary |
09:50:53 - 02-Feb-26 |
| Buy* | 3 | 167.00p | SI Trade |
08:41:39 - 02-Feb-26 |
| Buy* | 3 | 167.00p | SI Trade |
08:41:39 - 02-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:41:39 - 02-Feb-26 |
| Buy* | 9 | 167.00p | SI Trade |
08:41:38 - 02-Feb-26 |
| Sell* | 1,907 | 166.00p | Automatic Execution |
08:41:38 - 02-Feb-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:41:38 - 02-Feb-26 |
| Sell* | 4,000 | 166.39838p | Ordinary |
08:30:42 - 02-Feb-26 |
| Sell* | 2,413 | 166.55515p | Ordinary |
08:16:21 - 02-Feb-26 |