| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | 105.00p | Suspected BUY Trade |
16:35:21 - 06-Feb-26 |
| Buy* | 647 | 105.24p | Ordinary |
16:12:49 - 06-Feb-26 |
| Buy* | 273 | 104.906p | Suspected BUY Trade |
15:41:02 - 06-Feb-26 |
| Sell* | 23 | 104.716p | Ordinary |
15:23:49 - 06-Feb-26 |
| Buy* | 303 | 104.9995p | Ordinary |
14:58:14 - 06-Feb-26 |
| Buy* | 549 | 105.00p | Automatic Execution |
14:53:22 - 06-Feb-26 |
| Buy* | 55 | 105.00p | Automatic Execution |
14:53:22 - 06-Feb-26 |
| Buy* | 1,384 | 105.00p | SI Trade |
14:53:17 - 06-Feb-26 |
| Buy* | 1,329 | 105.00p | Automatic Execution |
14:53:15 - 06-Feb-26 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
14:53:15 - 06-Feb-26 |
| Buy* | 3,281 | 104.9984p | Ordinary |
14:53:09 - 06-Feb-26 |
| Buy* | 902 | 104.50p | Automatic Execution |
14:39:11 - 06-Feb-26 |
| Buy* | 3,827 | 104.4984p | Ordinary |
14:20:53 - 06-Feb-26 |
| Buy* | 1 | 104.50p | SI Trade |
14:06:51 - 06-Feb-26 |
| Buy* | 529 | 104.50p | Automatic Execution |
14:06:51 - 06-Feb-26 |
| Buy* | 529 | 104.4995p | Ordinary |
14:03:07 - 06-Feb-26 |
| Buy* | 424 | 104.36p | Ordinary |
13:42:18 - 06-Feb-26 |
| Unknown* | 0 | 104.50p | SI Trade |
13:29:00 - 06-Feb-26 |
| Sell* | 946 | 104.00p | Automatic Execution |
13:29:00 - 06-Feb-26 |
| Buy* | 179 | 104.4995p | Ordinary |
13:04:51 - 06-Feb-26 |
| Buy* | 15 | 104.50p | SI Trade |
12:29:34 - 06-Feb-26 |
| Buy* | 29 | 104.50p | SI Trade |
12:29:34 - 06-Feb-26 |
| Buy* | 74 | 104.50p | Automatic Execution |
12:29:34 - 06-Feb-26 |
| Sell* | 3,625 | 104.00p | Automatic Execution |
12:29:34 - 06-Feb-26 |
| Buy* | 2,212 | 104.64p | Ordinary |
12:27:22 - 06-Feb-26 |
| Buy* | 1 | 104.50p | SI Trade |
11:44:01 - 06-Feb-26 |
| Buy* | 5 | 104.50p | SI Trade |
11:44:01 - 06-Feb-26 |
| Buy* | 5 | 104.50p | SI Trade |
11:44:01 - 06-Feb-26 |
| Buy* | 1 | 104.50p | SI Trade |
11:44:01 - 06-Feb-26 |
| Buy* | 11 | 104.50p | SI Trade |
11:44:01 - 06-Feb-26 |
| Buy* | 6 | 104.50p | SI Trade |
11:44:01 - 06-Feb-26 |
| Buy* | 1,633 | 104.00p | Automatic Execution |
11:44:01 - 06-Feb-26 |
| Buy* | 2 | 104.00p | SI Trade |
11:30:57 - 06-Feb-26 |
| Buy* | 5 | 104.00p | SI Trade |
11:30:57 - 06-Feb-26 |
| Buy* | 37 | 104.00p | SI Trade |
11:30:57 - 06-Feb-26 |
| Buy* | 5 | 104.00p | SI Trade |
11:30:57 - 06-Feb-26 |
| Buy* | 75 | 104.00p | Automatic Execution |
11:30:57 - 06-Feb-26 |
| Buy* | 292 | 104.00p | Automatic Execution |
11:30:57 - 06-Feb-26 |
| Buy* | 292 | 103.9995p | Ordinary |
11:30:46 - 06-Feb-26 |
| Buy* | 5,405 | 103.9496p | Ordinary |
11:25:58 - 06-Feb-26 |
| Buy* | 5,407 | 103.8506p | Ordinary |
11:24:23 - 06-Feb-26 |
| Buy* | 1,140 | 103.9439p | Ordinary |
11:19:02 - 06-Feb-26 |
| Buy* | 38,575 | 104.425p | Suspected BUY Trade |
10:42:57 - 06-Feb-26 |
| Buy* | 13,333 | 104.425p | Suspected BUY Trade |
10:20:59 - 06-Feb-26 |
| Buy* | 2,754 | 103.8497p | Ordinary |
10:10:28 - 06-Feb-26 |
| Buy* | 1,558 | 103.849p | Suspected BUY Trade |
10:07:06 - 06-Feb-26 |
| Buy* | 962 | 103.9439p | Ordinary |
10:06:34 - 06-Feb-26 |
| Buy* | 8 | 104.00p | SI Trade |
10:01:49 - 06-Feb-26 |
| Buy* | 2,200 | 103.9439p | Ordinary |
09:44:49 - 06-Feb-26 |
| Buy* | 500 | 103.9437p | Ordinary |
09:36:13 - 06-Feb-26 |
| Buy* | 120 | 103.945p | Ordinary |
09:19:11 - 06-Feb-26 |
| Buy* | 4,617 | 103.946p | Ordinary |
09:09:59 - 06-Feb-26 |
| Buy* | 4,810 | 103.947p | Ordinary |
09:00:53 - 06-Feb-26 |
| Sell* | 30,212 | 103.8844p | Ordinary |
08:41:58 - 06-Feb-26 |
| Sell* | 4,505 | 103.7668p | Ordinary |
08:05:42 - 06-Feb-26 |
| Buy* | 28,545 | 104.761p | Ordinary |
16:42:59 - 05-Feb-26 |
| Sell* | 9 | 104.00p | SI Trade |
16:29:50 - 05-Feb-26 |
| Buy* | 10 | 105.00p | SI Trade |
15:29:07 - 05-Feb-26 |
| Sell* | 4,077 | 104.00p | Automatic Execution |
15:29:07 - 05-Feb-26 |
| Sell* | 21,155 | 104.75p | Ordinary |
15:20:39 - 05-Feb-26 |
| Sell* | 17,362 | 104.876p | Ordinary |
15:01:58 - 05-Feb-26 |
| Buy* | 9,000 | 105.6237p | Ordinary |
15:00:47 - 05-Feb-26 |
| Buy* | 15,000 | 105.2986p | Ordinary |
14:56:09 - 05-Feb-26 |
| Sell* | 116 | 104.69p | Ordinary |
14:19:48 - 05-Feb-26 |
| Buy* | 47,186 | 105.425p | Suspected BUY Trade |
14:14:10 - 05-Feb-26 |
| Sell* | 11 | 104.701p | Negotiated Trade |
14:13:55 - 05-Feb-26 |
| Sell* | 7,000 | 104.875p | Ordinary |
13:52:19 - 05-Feb-26 |
| Sell* | 13,130 | 104.825p | Ordinary |
13:42:54 - 05-Feb-26 |
| Buy* | 10 | 105.50p | SI Trade |
13:13:43 - 05-Feb-26 |
| Sell* | 777 | 104.50p | Automatic Execution |
13:13:43 - 05-Feb-26 |
| Sell* | 3,000 | 104.83p | Ordinary |
13:02:22 - 05-Feb-26 |
| Sell* | 57,118 | 104.67p | Ordinary |
12:50:24 - 05-Feb-26 |
| Buy* | 938 | 105.395p | Ordinary |
12:49:53 - 05-Feb-26 |
| Sell* | 5,000 | 104.88p | Ordinary |
11:50:42 - 05-Feb-26 |
| Sell* | 14,305 | 104.865p | Ordinary |
11:12:07 - 05-Feb-26 |
| Buy* | 943 | 104.948p | Ordinary |
10:48:06 - 05-Feb-26 |
| Buy* | 5,629 | 104.50p | Automatic Execution |
10:33:58 - 05-Feb-26 |
| Buy* | 425 | 104.50p | Automatic Execution |
10:33:58 - 05-Feb-26 |
| Buy* | 6,697 | 104.517p | Ordinary |
10:33:34 - 05-Feb-26 |
| Buy* | 12,500 | 104.50p | Ordinary |
10:29:41 - 05-Feb-26 |
| Sell* | 65 | 104.50p | Automatic Execution |
10:05:44 - 05-Feb-26 |
| Sell* | 4,306 | 104.50p | Automatic Execution |
10:05:44 - 05-Feb-26 |
| Sell* | 2,615 | 104.8636p | Ordinary |
09:53:02 - 05-Feb-26 |
| Unknown* | -4,500 | 104.8626p | Ordinary Correction |
09:19:21 - 05-Feb-26 |
| Unknown* | 4,500 | 104.8626p | Ordinary |
09:19:21 - 05-Feb-26 |
| Unknown* | 1,009 | 105.50p | Ordinary |
17:45:15 - 04-Feb-26 |
| Sell* | 10,980 | 105.00p | Ordinary |
16:38:11 - 04-Feb-26 |
| Buy* | 964 | 105.50p | Suspected BUY Trade |
16:35:25 - 04-Feb-26 |
| Buy* | 500 | 105.503p | Ordinary |
15:42:01 - 04-Feb-26 |
| Buy* | 1,073 | 105.502p | Suspected BUY Trade |
15:26:48 - 04-Feb-26 |
| Sell* | 50,000 | 105.363p | Ordinary |
15:21:00 - 04-Feb-26 |
| Buy* | 2,349 | 105.73p | Ordinary |
14:13:37 - 04-Feb-26 |
| Buy* | 64 | 106.00p | SI Trade |
14:01:46 - 04-Feb-26 |
| Buy* | 68 | 106.00p | SI Trade |
13:53:14 - 04-Feb-26 |
| Buy* | 68 | 106.00p | SI Trade |
13:53:14 - 04-Feb-26 |
| Sell* | 1,009 | 105.00p | Automatic Execution |
13:53:14 - 04-Feb-26 |
| Buy* | 55 | 106.00p | SI Trade |
13:46:27 - 04-Feb-26 |
| Buy* | 1,689 | 106.00p | Automatic Execution |
13:44:58 - 04-Feb-26 |
| Buy* | 9,417 | 105.595p | Ordinary |
13:31:26 - 04-Feb-26 |
| Buy* | 8,946 | 105.595p | Ordinary |
13:30:33 - 04-Feb-26 |
| Buy* | 695 | 105.595p | Ordinary |
12:45:21 - 04-Feb-26 |
| Sell* | 3,000 | 105.0415p | Ordinary |
12:35:43 - 04-Feb-26 |
| Buy* | 938 | 105.595p | Ordinary |
12:28:10 - 04-Feb-26 |
| Buy* | 9,420 | 105.5851p | Ordinary |
11:10:47 - 04-Feb-26 |
| Buy* | 5,750 | 105.5844p | Ordinary |
10:55:48 - 04-Feb-26 |
| Buy* | 5,175 | 105.595p | Ordinary |
10:47:00 - 04-Feb-26 |
| Sell* | 2,400 | 105.04p | Ordinary |
10:18:50 - 04-Feb-26 |
| Buy* | 12 | 106.00p | SI Trade |
09:29:38 - 04-Feb-26 |
| Buy* | 9 | 106.00p | SI Trade |
09:21:12 - 04-Feb-26 |
| Sell* | 38,500 | 105.00p | Ordinary |
08:59:13 - 04-Feb-26 |
| Unknown* | 9 | 105.00p | Ordinary |
17:43:04 - 03-Feb-26 |
| Buy* | 26,020 | 105.83p | Ordinary |
16:38:20 - 03-Feb-26 |
| Sell* | 19 | 105.00p | Uncrossing Trade |
16:35:14 - 03-Feb-26 |
| Sell* | 1,534 | 105.50p | Automatic Execution |
15:54:28 - 03-Feb-26 |
| Sell* | 3,591 | 105.50p | Automatic Execution |
15:54:14 - 03-Feb-26 |
| Sell* | 2,181 | 105.64p | Ordinary |
15:33:51 - 03-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:09:05 - 03-Feb-26 |
| Sell* | 39,000 | 105.60p | Ordinary |
14:56:20 - 03-Feb-26 |
| Sell* | 9,875 | 105.50p | Automatic Execution |
14:41:46 - 03-Feb-26 |
| Sell* | 11,578 | 105.50p | Automatic Execution |
14:41:46 - 03-Feb-26 |
| Sell* | 432 | 105.6655p | Ordinary |
14:33:19 - 03-Feb-26 |
| Sell* | 23,444 | 105.665p | Ordinary |
14:32:52 - 03-Feb-26 |
| Buy* | 7,514 | 105.8811p | Ordinary |
14:16:13 - 03-Feb-26 |
| Sell* | 29 | 105.64p | Ordinary |
14:16:12 - 03-Feb-26 |
| Buy* | 3,000 | 105.8318p | Ordinary |
14:07:16 - 03-Feb-26 |
| Sell* | 422 | 105.50p | Automatic Execution |
13:51:39 - 03-Feb-26 |
| Buy* | 2 | 106.00p | SI Trade |
13:41:56 - 03-Feb-26 |
| Sell* | 20,000 | 105.64p | Ordinary |
13:36:41 - 03-Feb-26 |
| Buy* | 10,000 | 105.95p | Ordinary |
11:53:38 - 03-Feb-26 |
| Buy* | 4,000 | 106.0306p | Ordinary |
11:52:38 - 03-Feb-26 |
| Buy* | 20 | 106.50p | SI Trade |
11:34:37 - 03-Feb-26 |
| Buy* | 5,919 | 106.0311p | Ordinary |
11:07:32 - 03-Feb-26 |
| Buy* | 9 | 106.40p | Ordinary |
11:06:35 - 03-Feb-26 |
| Buy* | 23,788 | 105.7694p | Ordinary |
10:43:39 - 03-Feb-26 |
| Buy* | 589 | 106.00p | Automatic Execution |
09:34:46 - 03-Feb-26 |
| Sell* | 589 | 105.50p | Automatic Execution |
09:34:44 - 03-Feb-26 |
| Buy* | 4,895 | 106.00p | Automatic Execution |
09:34:44 - 03-Feb-26 |
| Buy* | 5,000 | 105.613p | Ordinary |
09:34:36 - 03-Feb-26 |
| Buy* | 3,000 | 105.62p | Ordinary |
08:59:32 - 03-Feb-26 |
| Buy* | 1,950 | 105.52p | Ordinary |
08:45:11 - 03-Feb-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:31:09 - 03-Feb-26 |
| Buy* | 1,477 | 105.50p | Automatic Execution |
08:16:37 - 03-Feb-26 |
| Sell* | 911 | 105.50p | Automatic Execution |
08:16:37 - 03-Feb-26 |
| Buy* | 2,198 | 105.813p | Ordinary |
08:12:23 - 03-Feb-26 |
| Sell* | 1 | 105.50p | SI Trade |
08:03:10 - 03-Feb-26 |
| Buy* | 16,408 | 105.9691p | Suspected BUY Trade |
08:02:12 - 03-Feb-26 |
| Buy* | 6,585 | 105.6912p | Ordinary |
08:01:45 - 03-Feb-26 |
| Unknown* | 90,453 | 105.50p | OTC Trade |
17:07:30 - 02-Feb-26 |
| Sell* | 20,000 | 105.28p | Ordinary |
16:41:33 - 02-Feb-26 |
| Sell* | 2,024 | 105.50p | Uncrossing Trade |
16:35:08 - 02-Feb-26 |
| Buy* | 18 | 105.75p | SI Trade |
16:29:51 - 02-Feb-26 |
| Buy* | 50 | 106.00p | Automatic Execution |
16:09:23 - 02-Feb-26 |
| Sell* | 67 | 105.50p | Automatic Execution |
15:54:56 - 02-Feb-26 |
| Buy* | 5,000 | 105.50p | Automatic Execution |
15:54:56 - 02-Feb-26 |
| Sell* | 35,633 | 105.239p | Ordinary |
15:53:17 - 02-Feb-26 |
| Sell* | 10,000 | 105.1602p | Ordinary |
15:37:06 - 02-Feb-26 |
| Sell* | 38,744 | 105.239p | Ordinary |
15:35:47 - 02-Feb-26 |
| Sell* | 9 | 105.00p | Automatic Execution |
15:17:38 - 02-Feb-26 |
| Sell* | 18,860 | 105.321p | Ordinary |
15:11:16 - 02-Feb-26 |
| Sell* | 786 | 105.32p | Ordinary |
15:07:43 - 02-Feb-26 |
| Buy* | 12 | 106.00p | SI Trade |
14:57:35 - 02-Feb-26 |
| Sell* | 31,437 | 105.1523p | Ordinary |
14:12:23 - 02-Feb-26 |
| Buy* | 6,308 | 105.34p | Ordinary |
14:02:49 - 02-Feb-26 |
| Buy* | 636 | 105.134p | Ordinary |
14:02:29 - 02-Feb-26 |
| Sell* | 7,597 | 104.8045p | Ordinary |
13:04:11 - 02-Feb-26 |
| Sell* | 2,685 | 104.8044p | Ordinary |
12:29:25 - 02-Feb-26 |
| Buy* | 1 | 105.14p | Ordinary |
12:29:15 - 02-Feb-26 |
| Sell* | 25,000 | 104.8034p | Ordinary |
12:08:45 - 02-Feb-26 |
| Sell* | 22,000 | 104.80p | Ordinary |
11:22:30 - 02-Feb-26 |
| Buy* | 7,809 | 104.50p | Automatic Execution |
11:18:27 - 02-Feb-26 |
| Buy* | 5 | 104.50p | SI Trade |
11:02:45 - 02-Feb-26 |
| Buy* | 11 | 104.50p | SI Trade |
11:02:45 - 02-Feb-26 |
| Buy* | 62 | 104.50p | SI Trade |
10:49:39 - 02-Feb-26 |
| Buy* | 62 | 104.50p | Automatic Execution |
10:49:39 - 02-Feb-26 |
| Buy* | 25 | 104.50p | Automatic Execution |
10:49:39 - 02-Feb-26 |
| Buy* | 23,430 | 104.5888p | Ordinary |
10:44:27 - 02-Feb-26 |
| Buy* | 62 | 104.50p | SI Trade |
10:38:58 - 02-Feb-26 |
| Buy* | 62 | 104.50p | Automatic Execution |
10:38:58 - 02-Feb-26 |
| Buy* | 62 | 104.50p | Automatic Execution |
10:38:56 - 02-Feb-26 |
| Buy* | 1,365 | 104.00p | Automatic Execution |
10:38:56 - 02-Feb-26 |
| Buy* | 7 | 104.00p | SI Trade |
10:05:17 - 02-Feb-26 |
| Sell* | 441 | 103.50p | Automatic Execution |
10:05:17 - 02-Feb-26 |
| Buy* | 1,291 | 104.00p | Automatic Execution |
09:19:51 - 02-Feb-26 |
| Buy* | 7 | 104.00p | SI Trade |
09:16:41 - 02-Feb-26 |
| Unknown* | 0 | 103.50p | SI Trade |
09:16:41 - 02-Feb-26 |
| Sell* | 132 | 103.50p | Automatic Execution |
09:09:11 - 02-Feb-26 |
| Buy* | 2,344 | 104.00p | Automatic Execution |
09:04:51 - 02-Feb-26 |
| Buy* | 5 | 104.00p | SI Trade |
08:39:25 - 02-Feb-26 |
| Buy* | 7 | 104.00p | SI Trade |
08:39:25 - 02-Feb-26 |
| Buy* | 16,076 | 103.9838p | Ordinary |
08:35:34 - 02-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:34:43 - 02-Feb-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:34:43 - 02-Feb-26 |
| Unknown* | 8,020 | 104.00p | OTC Trade |
08:22:51 - 02-Feb-26 |
| Sell* | 6,500 | 104.00p | Automatic Execution |
08:22:51 - 02-Feb-26 |
| Sell* | 8,020 | 104.00p | Ordinary |
08:22:50 - 02-Feb-26 |
| Sell* | 1,503 | 104.50p | Automatic Execution |
08:22:41 - 02-Feb-26 |
| Unknown* | 3,127 | 104.00p | OTC Trade |
08:22:41 - 02-Feb-26 |
| Buy* | 1 | 106.50p | SI Trade |
08:17:34 - 02-Feb-26 |
| Sell* | 7 | 103.00p | SI Trade |
08:17:34 - 02-Feb-26 |
| Buy* | 4 | 106.50p | SI Trade |
08:17:34 - 02-Feb-26 |