| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150,000 | 113.00p | Negotiated Trade |
16:35:17 - 06-Feb-26 |
| Buy* | 1,226 | 113.50p | Automatic Execution |
16:24:41 - 06-Feb-26 |
| Buy* | 1,831 | 113.00p | Automatic Execution |
16:24:30 - 06-Feb-26 |
| Unknown* | 8,989 | 113.00p | OTC Trade |
16:23:28 - 06-Feb-26 |
| Sell* | 8,989 | 113.00p | SI Trade |
16:23:28 - 06-Feb-26 |
| Sell* | 7,687 | 113.00p | Automatic Execution |
16:23:28 - 06-Feb-26 |
| Unknown* | 150,000 | 113.00p | Negotiated Trade |
16:17:24 - 06-Feb-26 |
| Sell* | 13 | 113.00p | Automatic Execution |
16:14:35 - 06-Feb-26 |
| Buy* | 66 | 114.00p | SI Trade |
16:11:17 - 06-Feb-26 |
| Sell* | 66 | 113.50p | SI Trade |
16:11:17 - 06-Feb-26 |
| Buy* | 2 | 114.50p | SI Trade |
16:07:27 - 06-Feb-26 |
| Buy* | 3 | 114.50p | SI Trade |
16:04:29 - 06-Feb-26 |
| Buy* | 37 | 114.50p | Automatic Execution |
16:04:16 - 06-Feb-26 |
| Buy* | 93 | 114.50p | Automatic Execution |
16:04:15 - 06-Feb-26 |
| Buy* | 3 | 114.50p | SI Trade |
16:01:30 - 06-Feb-26 |
| Sell* | 16,491 | 113.1875p | Ordinary |
16:00:20 - 06-Feb-26 |
| Buy* | 3 | 114.50p | SI Trade |
15:58:31 - 06-Feb-26 |
| Buy* | 19,000 | 114.1054p | Ordinary |
15:55:48 - 06-Feb-26 |
| Buy* | 2 | 114.50p | SI Trade |
15:55:32 - 06-Feb-26 |
| Buy* | 3 | 114.50p | SI Trade |
15:52:33 - 06-Feb-26 |
| Buy* | 3 | 114.50p | SI Trade |
15:49:34 - 06-Feb-26 |
| Buy* | 3 | 114.50p | SI Trade |
15:46:35 - 06-Feb-26 |
| Buy* | 3 | 114.50p | SI Trade |
15:43:36 - 06-Feb-26 |
| Sell* | 8,268 | 113.225p | Ordinary |
15:42:56 - 06-Feb-26 |
| Buy* | 2 | 114.50p | SI Trade |
15:40:37 - 06-Feb-26 |
| Sell* | 4,040 | 113.557p | Ordinary |
15:39:12 - 06-Feb-26 |
| Buy* | 3 | 114.50p | SI Trade |
15:37:38 - 06-Feb-26 |
| Buy* | 3 | 114.50p | SI Trade |
15:34:39 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
15:22:44 - 06-Feb-26 |
| Buy* | 1,523 | 114.00p | Automatic Execution |
15:22:24 - 06-Feb-26 |
| Buy* | 10,573 | 114.00p | Automatic Execution |
15:22:24 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
15:19:45 - 06-Feb-26 |
| Buy* | 466 | 113.7364p | Ordinary |
15:17:50 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
15:16:46 - 06-Feb-26 |
| Sell* | 21,280 | 113.125p | Ordinary |
15:15:39 - 06-Feb-26 |
| Buy* | 5 | 113.6542p | Ordinary |
15:15:30 - 06-Feb-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:13:47 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
15:10:48 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
15:07:49 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
15:04:50 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
15:01:51 - 06-Feb-26 |
| Sell* | 45,000 | 113.00p | Ordinary |
14:58:09 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:55:53 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:52:54 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:49:55 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:46:56 - 06-Feb-26 |
| Sell* | 667 | 113.00p | Automatic Execution |
14:42:28 - 06-Feb-26 |
| Sell* | 2 | 113.00p | Automatic Execution |
14:42:28 - 06-Feb-26 |
| Sell* | 7 | 113.00p | Automatic Execution |
14:42:28 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:40:58 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:38:00 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:35:01 - 06-Feb-26 |
| Buy* | 2 | 114.00p | SI Trade |
14:32:02 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:29:03 - 06-Feb-26 |
| Buy* | 87 | 113.836p | Ordinary |
14:28:03 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:26:04 - 06-Feb-26 |
| Buy* | 3 | 114.00p | SI Trade |
14:23:05 - 06-Feb-26 |
| Buy* | 131 | 113.758p | Ordinary |
14:22:16 - 06-Feb-26 |
| Sell* | 51,968 | 113.1758p | Ordinary |
14:20:47 - 06-Feb-26 |
| Sell* | 374 | 113.049p | Ordinary |
14:17:40 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
14:14:08 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
14:11:09 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
14:08:10 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
14:05:11 - 06-Feb-26 |
| Buy* | 2,640 | 113.61p | Ordinary |
14:04:00 - 06-Feb-26 |
| Buy* | 1 | 113.762p | Ordinary |
13:59:54 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
13:53:16 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
13:50:17 - 06-Feb-26 |
| Buy* | 1 | 113.767p | Ordinary |
13:47:05 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
13:44:19 - 06-Feb-26 |
| Sell* | 246,850 | 113.00p | Negotiated Trade |
13:38:38 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
13:38:21 - 06-Feb-26 |
| Buy* | 1 | 113.771p | Ordinary |
13:35:51 - 06-Feb-26 |
| Buy* | 2 | 113.775p | Ordinary |
13:33:04 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
13:32:23 - 06-Feb-26 |
| Buy* | 963 | 113.61p | Ordinary |
13:31:39 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
13:23:26 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
13:20:27 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
13:14:29 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
13:11:31 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
13:08:32 - 06-Feb-26 |
| Sell* | 298 | 113.1758p | Ordinary |
13:05:42 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
13:02:34 - 06-Feb-26 |
| Buy* | 22 | 114.00p | SI Trade |
12:58:05 - 06-Feb-26 |
| Buy* | 24 | 114.00p | SI Trade |
12:56:36 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:56:36 - 06-Feb-26 |
| Sell* | 2,185 | 113.1758p | Ordinary |
12:50:55 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:50:38 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:47:39 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:44:40 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:41:41 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
12:38:42 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:35:43 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:32:44 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:29:46 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
12:26:47 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:23:48 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:20:49 - 06-Feb-26 |
| Sell* | 3,102 | 113.1758p | Ordinary |
12:19:07 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:17:50 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:14:51 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
12:11:52 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:08:53 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:05:54 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
12:02:55 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:59:56 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
11:56:57 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:56:47 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:53:58 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:53:12 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:50:59 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:50:47 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:48:01 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:47:15 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:44:46 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:42:03 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:41:18 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:39:04 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:38:46 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:36:05 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:35:21 - 06-Feb-26 |
| Buy* | 2,185 | 113.61p | Ordinary |
11:35:04 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:33:06 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:32:46 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:29:24 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:27:08 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:26:46 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:24:09 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:23:28 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:21:10 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:20:46 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:18:11 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:17:31 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
11:15:12 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:14:46 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
11:12:13 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
11:11:34 - 06-Feb-26 |
| Buy* | 2 | 114.00p | SI Trade |
11:01:47 - 06-Feb-26 |
| Sell* | 3,500 | 113.1758p | Ordinary |
11:00:42 - 06-Feb-26 |
| Buy* | 873 | 113.514p | Ordinary |
10:54:00 - 06-Feb-26 |
| Buy* | 6,150 | 113.625p | Ordinary |
10:46:50 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:45:23 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:44:46 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:42:24 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:41:49 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:39:25 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:38:46 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:36:26 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:35:52 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
10:33:27 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:32:46 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:30:28 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:29:55 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:27:29 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:26:46 - 06-Feb-26 |
| Buy* | 2 | 114.00p | SI Trade |
10:26:00 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:24:30 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:23:58 - 06-Feb-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:23:46 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
10:21:32 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:20:46 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:18:33 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:18:01 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:15:34 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:14:46 - 06-Feb-26 |
| Sell* | 5,442 | 113.1765p | Ordinary |
10:13:06 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:12:35 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:12:04 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:09:36 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:08:45 - 06-Feb-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
10:06:37 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:06:07 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:03:38 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
10:02:45 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
10:00:39 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
09:57:40 - 06-Feb-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
09:56:45 - 06-Feb-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
09:54:41 - 06-Feb-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:48:32 - 06-Feb-26 |
| Sell* | 25,000 | 112.90p | Ordinary |
09:26:13 - 06-Feb-26 |
| Buy* | 13,097 | 113.50p | Ordinary |
09:20:22 - 06-Feb-26 |
| Unknown* | 100,000 | 113.00p | Negotiated Trade |
08:39:30 - 06-Feb-26 |
| Buy* | 6,167 | 113.50p | Ordinary |
08:03:36 - 06-Feb-26 |
| Buy* | 1 | 113.50p | SI Trade |
16:29:31 - 05-Feb-26 |
| Sell* | 3,500 | 112.9905p | Ordinary |
16:23:51 - 05-Feb-26 |
| Buy* | 84 | 113.50p | Automatic Execution |
16:15:08 - 05-Feb-26 |
| Buy* | 215 | 113.50p | Automatic Execution |
16:15:08 - 05-Feb-26 |
| Buy* | 23,460 | 113.50p | Automatic Execution |
16:15:08 - 05-Feb-26 |
| Buy* | 322 | 113.50p | Automatic Execution |
16:02:51 - 05-Feb-26 |
| Sell* | 32,500 | 112.508p | Ordinary |
16:02:12 - 05-Feb-26 |
| Buy* | 88 | 112.825p | Ordinary |
15:56:26 - 05-Feb-26 |
| Sell* | 5,000 | 112.481p | Ordinary |
15:35:25 - 05-Feb-26 |
| Buy* | 813 | 112.60p | Ordinary |
15:16:22 - 05-Feb-26 |
| Sell* | 251 | 113.50p | Automatic Execution |
15:13:03 - 05-Feb-26 |
| Sell* | 1,800 | 113.84p | Ordinary |
15:08:32 - 05-Feb-26 |
| Sell* | 153,221 | 113.50p | Negotiated Trade |
15:00:43 - 05-Feb-26 |
| Sell* | 118 | 113.84p | Ordinary |
15:00:36 - 05-Feb-26 |
| Sell* | 2 | 113.50p | SI Trade |
14:48:14 - 05-Feb-26 |
| Sell* | 751 | 113.50p | Automatic Execution |
14:48:14 - 05-Feb-26 |
| Sell* | 2,620 | 113.942p | Ordinary |
14:24:01 - 05-Feb-26 |