| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60,000 | 126.7427p | Negotiated Trade |
16:56:26 - 06-Feb-26 |
| Sell* | 50,000 | 126.60p | Ordinary |
16:35:17 - 06-Feb-26 |
| Sell* | 105 | 126.60p | SI Trade |
16:35:02 - 06-Feb-26 |
| Sell* | 4,395 | 126.60p | SI Trade |
16:35:02 - 06-Feb-26 |
| Sell* | 743 | 127.00p | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Buy* | 1,703 | 127.20p | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Sell* | 1,374 | 127.20p | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Sell* | 310 | 127.20p | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Sell* | 58 | 127.20p | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Sell* | 544 | 127.20p | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Sell* | 59 | 127.20p | Automatic Execution |
16:20:21 - 06-Feb-26 |
| Sell* | 320 | 127.20p | Automatic Execution |
16:17:38 - 06-Feb-26 |
| Sell* | 582 | 127.20p | Automatic Execution |
16:17:38 - 06-Feb-26 |
| Sell* | 25 | 127.20p | Automatic Execution |
16:17:38 - 06-Feb-26 |
| Buy* | 1,274 | 127.40p | Automatic Execution |
16:15:05 - 06-Feb-26 |
| Buy* | 700 | 127.40p | Automatic Execution |
16:15:05 - 06-Feb-26 |
| Buy* | 572 | 127.40p | SI Trade |
16:14:42 - 06-Feb-26 |
| Buy* | 9,000 | 127.21p | SI Trade |
16:13:55 - 06-Feb-26 |
| Sell* | 522 | 127.00p | SI Trade |
16:13:22 - 06-Feb-26 |
| Sell* | 37,667 | 125.60177p | Negotiated Trade |
16:07:01 - 06-Feb-26 |
| Sell* | 36 | 127.00p | Automatic Execution |
16:04:47 - 06-Feb-26 |
| Sell* | 461 | 127.00p | Automatic Execution |
16:04:47 - 06-Feb-26 |
| Sell* | 10,000 | 127.00p | Ordinary |
16:04:02 - 06-Feb-26 |
| Buy* | 300 | 127.40p | Automatic Execution |
16:03:58 - 06-Feb-26 |
| Buy* | 662 | 127.40p | Automatic Execution |
16:03:58 - 06-Feb-26 |
| Buy* | 1,446 | 127.40p | Automatic Execution |
16:03:58 - 06-Feb-26 |
| Sell* | 304 | 127.00p | Automatic Execution |
16:01:15 - 06-Feb-26 |
| Sell* | 670 | 127.00p | Automatic Execution |
16:01:15 - 06-Feb-26 |
| Sell* | 1,666 | 127.20p | SI Trade |
16:01:14 - 06-Feb-26 |
| Buy* | 500 | 127.20p | Automatic Execution |
16:01:14 - 06-Feb-26 |
| Buy* | 1,356 | 127.20p | Automatic Execution |
16:01:14 - 06-Feb-26 |
| Buy* | 10 | 127.20p | Automatic Execution |
16:01:14 - 06-Feb-26 |
| Buy* | 558 | 127.00p | Automatic Execution |
16:01:14 - 06-Feb-26 |
| Sell* | 117 | 127.00p | Automatic Execution |
15:50:43 - 06-Feb-26 |
| Sell* | 223 | 127.00p | Automatic Execution |
15:50:43 - 06-Feb-26 |
| Sell* | 96 | 127.00p | Automatic Execution |
15:50:43 - 06-Feb-26 |
| Sell* | 45 | 127.00p | Automatic Execution |
15:50:43 - 06-Feb-26 |
| Sell* | 793 | 127.064p | Ordinary |
15:48:14 - 06-Feb-26 |
| Buy* | 634 | 127.20p | Automatic Execution |
15:47:22 - 06-Feb-26 |
| Buy* | 265 | 127.20p | Automatic Execution |
15:47:22 - 06-Feb-26 |
| Buy* | 135 | 127.20p | Automatic Execution |
15:47:22 - 06-Feb-26 |
| Sell* | 92 | 126.80p | Automatic Execution |
15:43:56 - 06-Feb-26 |
| Sell* | 484 | 126.80p | Automatic Execution |
15:43:22 - 06-Feb-26 |
| Sell* | 866 | 126.80p | Automatic Execution |
15:43:18 - 06-Feb-26 |
| Buy* | 10,000 | 126.80p | Automatic Execution |
15:43:15 - 06-Feb-26 |
| Sell* | 743 | 126.60p | Automatic Execution |
15:41:27 - 06-Feb-26 |
| Buy* | 1,913 | 127.20p | SI Trade |
15:40:57 - 06-Feb-26 |
| Sell* | 1,633 | 126.80p | Automatic Execution |
15:40:57 - 06-Feb-26 |
| Sell* | 1,600 | 126.80p | Automatic Execution |
15:40:57 - 06-Feb-26 |
| Sell* | 1,545 | 126.80p | Automatic Execution |
15:40:57 - 06-Feb-26 |
| Sell* | 55 | 127.00p | Automatic Execution |
15:40:57 - 06-Feb-26 |
| Sell* | 1,781 | 127.00p | Automatic Execution |
15:40:57 - 06-Feb-26 |
| Sell* | 814 | 127.00p | Automatic Execution |
15:40:57 - 06-Feb-26 |
| Sell* | 972 | 127.00p | Automatic Execution |
15:40:57 - 06-Feb-26 |
| Buy* | 90 | 127.20p | Automatic Execution |
15:33:33 - 06-Feb-26 |
| Buy* | 510 | 127.20p | Automatic Execution |
15:33:33 - 06-Feb-26 |
| Sell* | 222 | 126.80p | Automatic Execution |
15:22:00 - 06-Feb-26 |
| Sell* | 620 | 126.80p | Automatic Execution |
15:22:00 - 06-Feb-26 |
| Sell* | 227 | 126.60p | SI Trade |
15:21:06 - 06-Feb-26 |
| Buy* | 443 | 127.00p | Automatic Execution |
15:21:06 - 06-Feb-26 |
| Buy* | 357 | 127.00p | Automatic Execution |
15:21:06 - 06-Feb-26 |
| Buy* | 517 | 127.00p | Automatic Execution |
15:18:50 - 06-Feb-26 |
| Buy* | 515 | 127.00p | Automatic Execution |
15:18:50 - 06-Feb-26 |
| Sell* | 527 | 126.60p | SI Trade |
15:17:22 - 06-Feb-26 |
| Sell* | 532 | 126.60p | SI Trade |
15:11:27 - 06-Feb-26 |
| Buy* | 420 | 127.40p | Automatic Execution |
14:57:49 - 06-Feb-26 |
| Buy* | 686 | 127.40p | Automatic Execution |
14:57:49 - 06-Feb-26 |
| Sell* | 123 | 126.80p | Automatic Execution |
14:54:06 - 06-Feb-26 |
| Buy* | 666 | 127.00p | Automatic Execution |
14:54:06 - 06-Feb-26 |
| Buy* | 75 | 127.00p | Automatic Execution |
14:54:06 - 06-Feb-26 |
| Buy* | 829 | 127.00p | Automatic Execution |
14:54:06 - 06-Feb-26 |
| Buy* | 2,038 | 127.40p | SI Trade |
14:46:42 - 06-Feb-26 |
| Sell* | 79 | 126.40p | SI Trade |
14:34:19 - 06-Feb-26 |
| Buy* | 444 | 127.00p | Automatic Execution |
14:34:18 - 06-Feb-26 |
| Buy* | 652 | 127.00p | Automatic Execution |
14:34:18 - 06-Feb-26 |
| Buy* | 23 | 127.00p | Automatic Execution |
14:34:18 - 06-Feb-26 |
| Buy* | 340 | 127.00p | Automatic Execution |
14:34:18 - 06-Feb-26 |
| Buy* | 249 | 127.00p | Automatic Execution |
14:34:18 - 06-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
14:32:32 - 06-Feb-26 |
| Sell* | 7,500 | 126.40p | SI Trade |
14:32:15 - 06-Feb-26 |
| Buy* | 4 | 127.00p | SI Trade |
14:30:42 - 06-Feb-26 |
| Sell* | 51 | 126.80p | Automatic Execution |
14:29:31 - 06-Feb-26 |
| Buy* | 512 | 127.00p | SI Trade |
14:29:31 - 06-Feb-26 |
| Sell* | 488 | 126.80p | Automatic Execution |
14:29:30 - 06-Feb-26 |
| Sell* | 126 | 126.80p | Automatic Execution |
14:27:50 - 06-Feb-26 |
| Sell* | 334 | 126.80p | Automatic Execution |
14:27:50 - 06-Feb-26 |
| Sell* | 1,526 | 126.80p | Automatic Execution |
14:27:50 - 06-Feb-26 |
| Sell* | 500 | 126.80p | Automatic Execution |
14:27:50 - 06-Feb-26 |
| Buy* | 2 | 127.60p | Automatic Execution |
14:14:31 - 06-Feb-26 |
| Buy* | 27 | 127.60p | Automatic Execution |
14:14:30 - 06-Feb-26 |
| Buy* | 356 | 127.40p | Automatic Execution |
14:14:28 - 06-Feb-26 |
| Sell* | 500 | 126.80p | Automatic Execution |
14:14:27 - 06-Feb-26 |
| Buy* | 83 | 127.40p | Automatic Execution |
14:14:27 - 06-Feb-26 |
| Sell* | 1,000 | 127.00p | Automatic Execution |
14:14:27 - 06-Feb-26 |
| Sell* | 570 | 127.00p | Automatic Execution |
14:14:27 - 06-Feb-26 |
| Sell* | 364 | 127.00p | Automatic Execution |
14:14:27 - 06-Feb-26 |
| Sell* | 1,363 | 127.00p | Automatic Execution |
14:14:27 - 06-Feb-26 |
| Sell* | 249 | 127.198p | Ordinary |
14:13:34 - 06-Feb-26 |
| Buy* | 771 | 127.3552p | Ordinary |
14:13:14 - 06-Feb-26 |
| Buy* | 1 | 127.60p | Automatic Execution |
14:11:01 - 06-Feb-26 |
| Buy* | 11 | 127.60p | Automatic Execution |
14:11:00 - 06-Feb-26 |
| Buy* | 142 | 127.60p | Automatic Execution |
14:10:43 - 06-Feb-26 |
| Buy* | 28 | 127.40p | Automatic Execution |
14:10:42 - 06-Feb-26 |
| Buy* | 375 | 127.40p | Automatic Execution |
14:10:41 - 06-Feb-26 |
| Buy* | 600 | 126.80p | Automatic Execution |
14:10:34 - 06-Feb-26 |
| Buy* | 680 | 126.80p | Automatic Execution |
14:10:34 - 06-Feb-26 |
| Buy* | 92 | 126.80p | Automatic Execution |
14:10:34 - 06-Feb-26 |
| Buy* | 860 | 126.80p | Automatic Execution |
14:10:34 - 06-Feb-26 |
| Buy* | 63 | 126.80p | Automatic Execution |
14:10:34 - 06-Feb-26 |
| Buy* | 4 | 126.80p | Automatic Execution |
13:59:17 - 06-Feb-26 |
| Buy* | 49 | 126.80p | Automatic Execution |
13:58:51 - 06-Feb-26 |
| Sell* | 659 | 126.40p | Automatic Execution |
13:58:51 - 06-Feb-26 |
| Buy* | 1 | 126.80p | Automatic Execution |
13:56:19 - 06-Feb-26 |
| Buy* | 3 | 126.80p | Automatic Execution |
13:56:17 - 06-Feb-26 |
| Buy* | 42 | 126.80p | Automatic Execution |
13:56:16 - 06-Feb-26 |
| Buy* | 561 | 126.60p | Automatic Execution |
13:56:16 - 06-Feb-26 |
| Buy* | 1 | 126.80p | Automatic Execution |
13:53:43 - 06-Feb-26 |
| Buy* | 6 | 126.80p | Automatic Execution |
13:43:04 - 06-Feb-26 |
| Buy* | 75 | 126.80p | Automatic Execution |
13:43:02 - 06-Feb-26 |
| Buy* | 105 | 126.80p | Automatic Execution |
13:43:01 - 06-Feb-26 |
| Buy* | 1 | 126.80p | Automatic Execution |
13:39:13 - 06-Feb-26 |
| Buy* | 16 | 126.80p | Automatic Execution |
13:39:12 - 06-Feb-26 |
| Buy* | 203 | 126.80p | Automatic Execution |
13:38:03 - 06-Feb-26 |
| Buy* | 11 | 126.80p | Automatic Execution |
13:38:03 - 06-Feb-26 |
| Buy* | 1,445 | 126.80p | Automatic Execution |
13:38:02 - 06-Feb-26 |
| Buy* | 1,409 | 126.80p | Automatic Execution |
13:38:02 - 06-Feb-26 |
| Buy* | 428 | 126.60p | Automatic Execution |
13:38:01 - 06-Feb-26 |
| Buy* | 300 | 126.60p | Automatic Execution |
13:38:01 - 06-Feb-26 |
| Unknown* | 0 | 126.20p | SI Trade |
13:37:36 - 06-Feb-26 |
| Sell* | 1,260 | 126.20p | Automatic Execution |
13:37:36 - 06-Feb-26 |
| Sell* | 135 | 126.40p | Automatic Execution |
13:37:36 - 06-Feb-26 |
| Buy* | 103 | 126.80p | Automatic Execution |
13:36:09 - 06-Feb-26 |
| Buy* | 648 | 126.80p | Automatic Execution |
13:36:08 - 06-Feb-26 |
| Buy* | 195 | 126.80p | Automatic Execution |
13:29:29 - 06-Feb-26 |
| Sell* | 446 | 126.60p | Automatic Execution |
13:27:49 - 06-Feb-26 |
| Sell* | 13 | 126.60p | Automatic Execution |
13:27:49 - 06-Feb-26 |
| Buy* | 459 | 127.00p | Automatic Execution |
13:27:49 - 06-Feb-26 |
| Sell* | 140 | 126.60p | Automatic Execution |
13:27:49 - 06-Feb-26 |
| Sell* | 652 | 126.60p | Automatic Execution |
13:27:49 - 06-Feb-26 |
| Sell* | 23 | 126.60p | Automatic Execution |
13:27:49 - 06-Feb-26 |
| Sell* | 31 | 126.60p | Automatic Execution |
13:27:49 - 06-Feb-26 |
| Sell* | 26 | 126.84p | Ordinary |
13:19:40 - 06-Feb-26 |
| Buy* | 205 | 127.00p | Automatic Execution |
13:15:37 - 06-Feb-26 |
| Buy* | 211 | 127.00p | Automatic Execution |
13:15:37 - 06-Feb-26 |
| Buy* | 500 | 127.00p | Automatic Execution |
13:15:11 - 06-Feb-26 |
| Buy* | 15 | 127.20p | SI Trade |
13:14:41 - 06-Feb-26 |
| Sell* | 10,389 | 126.701p | SI Trade |
13:12:52 - 06-Feb-26 |
| Sell* | 15,182 | 126.7983p | Ordinary |
13:08:30 - 06-Feb-26 |
| Sell* | 3,686 | 126.811p | SI Trade |
13:05:17 - 06-Feb-26 |
| Buy* | 810 | 127.00p | Automatic Execution |
13:03:49 - 06-Feb-26 |
| Buy* | 134 | 127.00p | Automatic Execution |
13:03:49 - 06-Feb-26 |
| Sell* | 134 | 126.80p | Automatic Execution |
13:03:48 - 06-Feb-26 |
| Buy* | 669 | 127.00p | Automatic Execution |
13:03:48 - 06-Feb-26 |
| Buy* | 134 | 127.00p | Automatic Execution |
13:02:21 - 06-Feb-26 |
| Buy* | 690 | 127.00p | Automatic Execution |
13:02:06 - 06-Feb-26 |
| Buy* | 69 | 127.00p | Automatic Execution |
13:02:06 - 06-Feb-26 |
| Buy* | 662 | 127.00p | Automatic Execution |
13:01:43 - 06-Feb-26 |
| Buy* | 232 | 126.80p | Automatic Execution |
12:59:36 - 06-Feb-26 |
| Sell* | 131 | 126.60p | Automatic Execution |
12:59:36 - 06-Feb-26 |
| Sell* | 473 | 126.60p | Automatic Execution |
12:59:36 - 06-Feb-26 |
| Buy* | 500 | 127.00p | Automatic Execution |
12:42:52 - 06-Feb-26 |
| Buy* | 669 | 127.00p | Automatic Execution |
12:42:52 - 06-Feb-26 |
| Unknown* | 100 | 127.00p | OTC Trade |
12:29:46 - 06-Feb-26 |
| Buy* | 100 | 127.00p | SI Trade |
12:29:46 - 06-Feb-26 |
| Buy* | 400 | 126.80p | Automatic Execution |
12:26:37 - 06-Feb-26 |
| Sell* | 201 | 126.40p | SI Trade |
12:18:49 - 06-Feb-26 |
| Sell* | 201 | 126.598p | Ordinary |
12:18:25 - 06-Feb-26 |
| Sell* | 1,580 | 126.5558p | Ordinary |
12:10:31 - 06-Feb-26 |
| Buy* | 400 | 126.80p | Automatic Execution |
12:10:29 - 06-Feb-26 |
| Buy* | 47 | 126.62p | Ordinary |
12:07:12 - 06-Feb-26 |
| Buy* | 699 | 126.60p | Automatic Execution |
12:02:00 - 06-Feb-26 |
| Buy* | 400 | 126.60p | Automatic Execution |
12:02:00 - 06-Feb-26 |
| Buy* | 20,000 | 126.57p | Ordinary |
11:57:24 - 06-Feb-26 |
| Sell* | 638 | 126.00p | Automatic Execution |
11:34:55 - 06-Feb-26 |
| Sell* | 6,443 | 126.00p | Automatic Execution |
11:34:55 - 06-Feb-26 |
| Sell* | 4,574 | 126.20p | Automatic Execution |
11:34:55 - 06-Feb-26 |
| Sell* | 5,134 | 126.20p | Automatic Execution |
11:34:55 - 06-Feb-26 |
| Sell* | 34 | 126.40p | Automatic Execution |
11:34:55 - 06-Feb-26 |
| Buy* | 400 | 126.60p | Automatic Execution |
11:34:22 - 06-Feb-26 |
| Unknown* | 25 | 126.60p | OTC Trade |
11:34:11 - 06-Feb-26 |
| Sell* | 325 | 126.60p | Automatic Execution |
11:34:11 - 06-Feb-26 |
| Sell* | 58 | 126.40p | Automatic Execution |
11:27:00 - 06-Feb-26 |
| Sell* | 400 | 126.464p | Ordinary |
11:27:00 - 06-Feb-26 |
| Sell* | 783 | 126.48p | Ordinary |
11:18:48 - 06-Feb-26 |
| Buy* | 53 | 126.60p | Automatic Execution |
11:18:46 - 06-Feb-26 |
| Buy* | 1,000 | 126.48p | Ordinary |
11:12:21 - 06-Feb-26 |
| Buy* | 1,000 | 126.48p | Ordinary |
11:12:01 - 06-Feb-26 |
| Buy* | 204 | 126.60p | Automatic Execution |
11:01:54 - 06-Feb-26 |
| Buy* | 45 | 126.60p | Automatic Execution |
11:01:54 - 06-Feb-26 |
| Buy* | 780 | 126.60p | Automatic Execution |
11:01:54 - 06-Feb-26 |
| Buy* | 8,000 | 126.3597p | Ordinary |
11:01:53 - 06-Feb-26 |
| Buy* | 1,684 | 126.3597p | Ordinary |
10:44:37 - 06-Feb-26 |
| Buy* | 273 | 126.20p | Automatic Execution |
10:30:52 - 06-Feb-26 |
| Buy* | 500 | 126.00p | Automatic Execution |
10:28:44 - 06-Feb-26 |
| Buy* | 42 | 126.00p | Automatic Execution |
10:28:44 - 06-Feb-26 |
| Buy* | 2,500 | 126.00p | SI Trade |
10:23:28 - 06-Feb-26 |
| Buy* | 2,000 | 125.82p | Ordinary |
10:23:21 - 06-Feb-26 |
| Sell* | 500 | 125.5591p | Ordinary |
10:17:28 - 06-Feb-26 |
| Buy* | 800 | 125.80p | Automatic Execution |
10:16:09 - 06-Feb-26 |
| Sell* | 7,500 | 125.48p | Ordinary |
10:14:33 - 06-Feb-26 |