| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 124.50p | Uncrossing Trade |
16:35:04 - 06-Feb-26 |
| Buy* | 8,000 | 124.775p | Ordinary |
16:29:53 - 06-Feb-26 |
| Buy* | 1,602 | 124.775p | Ordinary |
16:23:42 - 06-Feb-26 |
| Buy* | 1,600 | 125.00p | Ordinary |
16:23:10 - 06-Feb-26 |
| Unknown* | 1,600 | 125.00p | OTC Trade |
16:23:10 - 06-Feb-26 |
| Sell* | 1 | 124.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Buy* | 388 | 125.00p | Ordinary |
16:21:45 - 06-Feb-26 |
| Unknown* | 388 | 125.00p | OTC Trade |
16:21:45 - 06-Feb-26 |
| Sell* | 14 | 124.50p | Automatic Execution |
16:21:10 - 06-Feb-26 |
| Sell* | 11 | 124.50p | Automatic Execution |
16:21:09 - 06-Feb-26 |
| Buy* | 4,000 | 124.775p | Ordinary |
16:13:00 - 06-Feb-26 |
| Buy* | 4,900 | 125.00p | Ordinary |
16:10:49 - 06-Feb-26 |
| Unknown* | 4,900 | 125.00p | OTC Trade |
16:10:49 - 06-Feb-26 |
| Buy* | 1,500 | 125.00p | Automatic Execution |
16:10:49 - 06-Feb-26 |
| Sell* | 606 | 124.50p | Automatic Execution |
16:10:25 - 06-Feb-26 |
| Buy* | 10,000 | 124.777p | Ordinary |
15:58:31 - 06-Feb-26 |
| Buy* | 242 | 125.00p | Automatic Execution |
15:55:32 - 06-Feb-26 |
| Buy* | 446 | 125.00p | SI Trade |
15:39:23 - 06-Feb-26 |
| Sell* | 3,214 | 124.605p | Ordinary |
15:35:54 - 06-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
15:34:49 - 06-Feb-26 |
| Buy* | 313 | 125.00p | SI Trade |
15:34:49 - 06-Feb-26 |
| Sell* | 2,548 | 124.50p | Automatic Execution |
15:34:49 - 06-Feb-26 |
| Sell* | 6,000 | 124.6052p | Ordinary |
15:18:21 - 06-Feb-26 |
| Buy* | 500 | 124.7775p | Ordinary |
15:13:17 - 06-Feb-26 |
| Sell* | 10,000 | 124.7297p | Ordinary |
14:52:08 - 06-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
14:49:28 - 06-Feb-26 |
| Buy* | 17 | 125.00p | SI Trade |
14:49:28 - 06-Feb-26 |
| Sell* | 10,000 | 124.605p | Ordinary |
14:46:44 - 06-Feb-26 |
| Sell* | 8,153 | 124.605p | Ordinary |
14:46:05 - 06-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
14:33:14 - 06-Feb-26 |
| Buy* | 50 | 125.00p | SI Trade |
14:33:14 - 06-Feb-26 |
| Sell* | 292 | 124.605p | Ordinary |
14:17:54 - 06-Feb-26 |
| Sell* | 10,000 | 124.7295p | Ordinary |
14:09:07 - 06-Feb-26 |
| Sell* | 401 | 124.73p | Negotiated Trade |
13:55:57 - 06-Feb-26 |
| Buy* | 8,011 | 124.7775p | Ordinary |
13:54:35 - 06-Feb-26 |
| Buy* | 10,000 | 124.779p | Suspected BUY Trade |
13:35:16 - 06-Feb-26 |
| Buy* | 1,544 | 124.8748p | Ordinary |
13:09:47 - 06-Feb-26 |
| Buy* | 629 | 124.8745p | Ordinary |
12:51:53 - 06-Feb-26 |
| Buy* | 10,000 | 124.75p | Ordinary |
11:53:25 - 06-Feb-26 |
| Buy* | 2 | 126.00p | SI Trade |
10:55:40 - 06-Feb-26 |
| Buy* | 2 | 126.00p | SI Trade |
10:55:40 - 06-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
10:55:40 - 06-Feb-26 |
| Buy* | 2 | 126.00p | SI Trade |
10:55:40 - 06-Feb-26 |
| Buy* | 1 | 126.00p | SI Trade |
10:55:40 - 06-Feb-26 |
| Buy* | 4 | 126.00p | SI Trade |
10:55:40 - 06-Feb-26 |
| Buy* | 47 | 125.50p | SI Trade |
10:31:59 - 06-Feb-26 |
| Buy* | 2 | 125.50p | SI Trade |
10:31:59 - 06-Feb-26 |
| Buy* | 1 | 125.50p | SI Trade |
10:31:59 - 06-Feb-26 |
| Buy* | 7 | 125.50p | SI Trade |
10:31:59 - 06-Feb-26 |
| Buy* | 3 | 125.50p | SI Trade |
10:31:59 - 06-Feb-26 |
| Sell* | 18,000 | 124.4001p | Ordinary |
09:55:58 - 06-Feb-26 |
| Sell* | 18,000 | 124.929p | Ordinary |
09:53:06 - 06-Feb-26 |
| Buy* | 7 | 126.00p | SI Trade |
09:34:31 - 06-Feb-26 |
| Buy* | 4 | 126.00p | SI Trade |
09:34:31 - 06-Feb-26 |
| Buy* | 121 | 126.00p | Automatic Execution |
09:34:31 - 06-Feb-26 |
| Buy* | 13 | 126.00p | SI Trade |
09:34:31 - 06-Feb-26 |
| Buy* | 10 | 126.00p | SI Trade |
09:34:31 - 06-Feb-26 |
| Unknown* | 0 | 126.00p | SI Trade |
09:34:31 - 06-Feb-26 |
| Buy* | 11 | 126.00p | SI Trade |
09:34:31 - 06-Feb-26 |
| Unknown* | 0 | 126.00p | SI Trade |
09:34:31 - 06-Feb-26 |
| Buy* | 5 | 126.00p | SI Trade |
09:34:31 - 06-Feb-26 |
| Sell* | 77 | 124.00p | SI Trade |
09:34:31 - 06-Feb-26 |
| Sell* | 1,601 | 124.929p | Ordinary |
09:20:13 - 06-Feb-26 |
| Sell* | 2,500 | 124.929p | Ordinary |
09:18:04 - 06-Feb-26 |
| Sell* | 20,000 | 124.93p | Ordinary |
08:33:46 - 06-Feb-26 |
| Sell* | 5,000 | 124.928p | Negotiated Trade |
08:31:57 - 06-Feb-26 |
| Buy* | 2,380 | 125.50p | Ordinary |
08:05:37 - 06-Feb-26 |
| Sell* | 21 | 124.4001p | Negotiated Trade |
08:00:45 - 06-Feb-26 |
| Sell* | 1,209 | 124.9072p | Ordinary |
16:13:15 - 05-Feb-26 |
| Sell* | 794 | 124.87p | Ordinary |
15:51:31 - 05-Feb-26 |
| Buy* | 6 | 126.00p | SI Trade |
15:51:24 - 05-Feb-26 |
| Buy* | 44 | 126.00p | SI Trade |
15:51:24 - 05-Feb-26 |
| Buy* | 5 | 126.00p | SI Trade |
15:51:24 - 05-Feb-26 |
| Sell* | 6 | 124.50p | SI Trade |
15:51:24 - 05-Feb-26 |
| Sell* | 2,783 | 124.50p | Automatic Execution |
15:51:23 - 05-Feb-26 |
| Unknown* | 4,000 | 124.50p | OTC Trade |
15:45:58 - 05-Feb-26 |
| Buy* | 800 | 125.00p | Ordinary |
15:44:54 - 05-Feb-26 |
| Unknown* | 800 | 125.00p | OTC Trade |
15:44:54 - 05-Feb-26 |
| Buy* | 1,601 | 124.87p | Ordinary |
15:36:55 - 05-Feb-26 |
| Buy* | 1,601 | 124.87p | Ordinary |
15:33:38 - 05-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
14:14:12 - 05-Feb-26 |
| Buy* | 190 | 125.00p | Automatic Execution |
14:14:12 - 05-Feb-26 |
| Buy* | 6 | 125.00p | SI Trade |
12:55:30 - 05-Feb-26 |
| Sell* | 710 | 124.50p | SI Trade |
12:55:30 - 05-Feb-26 |
| Unknown* | 0 | 124.50p | SI Trade |
12:55:30 - 05-Feb-26 |
| Sell* | 6,822 | 124.50p | Automatic Execution |
12:55:30 - 05-Feb-26 |
| Sell* | 2,417 | 124.636p | Ordinary |
12:12:12 - 05-Feb-26 |
| Buy* | 3,651 | 124.74p | Ordinary |
11:55:03 - 05-Feb-26 |
| Buy* | 1,126 | 124.74p | Ordinary |
11:32:56 - 05-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:49:21 - 05-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:49:21 - 05-Feb-26 |
| Sell* | 362 | 124.00p | SI Trade |
10:49:21 - 05-Feb-26 |
| Buy* | 278 | 125.00p | SI Trade |
10:49:21 - 05-Feb-26 |
| Sell* | 5,000 | 124.4065p | Ordinary |
10:49:20 - 05-Feb-26 |
| Buy* | 5,990 | 125.11p | Ordinary |
10:44:56 - 05-Feb-26 |
| Buy* | 10,000 | 125.11p | Ordinary |
10:25:08 - 05-Feb-26 |
| Buy* | 4,000 | 124.884p | Suspected BUY Trade |
10:16:59 - 05-Feb-26 |
| Buy* | 19,978 | 125.11p | Ordinary |
09:21:50 - 05-Feb-26 |
| Sell* | 8 | 124.4065p | Ordinary |
09:02:25 - 05-Feb-26 |
| Sell* | 8,475 | 124.402p | Ordinary |
08:56:03 - 05-Feb-26 |
| Buy* | 34 | 125.115p | Suspected BUY Trade |
08:49:01 - 05-Feb-26 |
| Buy* | 2 | 125.50p | SI Trade |
08:24:00 - 05-Feb-26 |
| Buy* | 75 | 125.50p | Automatic Execution |
08:24:00 - 05-Feb-26 |
| Sell* | 9,613 | 124.4005p | Ordinary |
08:18:21 - 05-Feb-26 |
| Buy* | 7 | 125.50p | SI Trade |
08:10:00 - 05-Feb-26 |
| Sell* | 13 | 124.00p | Uncrossing Trade |
16:35:05 - 04-Feb-26 |
| Sell* | 11 | 124.00p | Automatic Execution |
16:14:54 - 04-Feb-26 |
| Sell* | 12 | 124.00p | Automatic Execution |
16:14:53 - 04-Feb-26 |
| Buy* | 1 | 125.50p | SI Trade |
16:09:18 - 04-Feb-26 |
| Buy* | 2 | 125.50p | SI Trade |
15:45:46 - 04-Feb-26 |
| Sell* | 812 | 124.00p | Automatic Execution |
15:45:46 - 04-Feb-26 |
| Sell* | 2,995 | 124.00p | Automatic Execution |
15:45:46 - 04-Feb-26 |
| Buy* | 19,000 | 125.35p | Ordinary |
15:38:38 - 04-Feb-26 |
| Sell* | 19 | 124.399p | Negotiated Trade |
14:57:13 - 04-Feb-26 |
| Buy* | 164 | 125.00p | Automatic Execution |
14:32:51 - 04-Feb-26 |
| Buy* | 2,003 | 124.81p | Ordinary |
14:31:26 - 04-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
14:30:07 - 04-Feb-26 |
| Buy* | 1,334 | 124.81p | Ordinary |
14:20:48 - 04-Feb-26 |
| Sell* | 1,065 | 124.281p | Ordinary |
14:18:18 - 04-Feb-26 |
| Sell* | 1,150 | 124.28p | Negotiated Trade |
12:27:07 - 04-Feb-26 |
| Buy* | 3,601 | 124.81p | Ordinary |
12:04:46 - 04-Feb-26 |
| Buy* | 4,006 | 124.81p | Ordinary |
11:23:36 - 04-Feb-26 |
| Buy* | 1 | 125.50p | SI Trade |
11:15:26 - 04-Feb-26 |
| Sell* | 9,999 | 125.00p | Automatic Execution |
11:15:26 - 04-Feb-26 |
| Buy* | 4,385 | 125.405p | Ordinary |
11:14:37 - 04-Feb-26 |
| Buy* | 6 | 125.50p | SI Trade |
11:09:25 - 04-Feb-26 |
| Buy* | 4,788 | 125.31p | Ordinary |
11:09:18 - 04-Feb-26 |
| Sell* | 10,000 | 124.695p | Ordinary |
11:05:07 - 04-Feb-26 |
| Buy* | 7,031 | 125.31p | Ordinary |
10:56:39 - 04-Feb-26 |
| Buy* | 30 | 125.31p | Ordinary |
10:46:16 - 04-Feb-26 |
| Buy* | 261 | 125.31p | Ordinary |
10:45:48 - 04-Feb-26 |
| Buy* | 1,596 | 125.31p | Ordinary |
10:37:59 - 04-Feb-26 |
| Buy* | 1 | 125.50p | SI Trade |
10:02:11 - 04-Feb-26 |
| Buy* | 1 | 125.50p | SI Trade |
10:02:11 - 04-Feb-26 |
| Buy* | 26 | 125.50p | SI Trade |
10:02:11 - 04-Feb-26 |
| Buy* | 3 | 125.50p | SI Trade |
10:02:11 - 04-Feb-26 |
| Buy* | 14 | 125.50p | SI Trade |
10:02:11 - 04-Feb-26 |
| Buy* | 2 | 125.50p | SI Trade |
10:02:11 - 04-Feb-26 |
| Sell* | 1 | 124.50p | Automatic Execution |
10:02:10 - 04-Feb-26 |
| Buy* | 84 | 125.215p | Ordinary |
10:00:51 - 04-Feb-26 |
| Buy* | 100 | 125.215p | Ordinary |
10:00:00 - 04-Feb-26 |
| Sell* | 266 | 124.291p | Negotiated Trade |
09:22:40 - 04-Feb-26 |
| Sell* | 7,800 | 124.2401p | Ordinary |
09:18:25 - 04-Feb-26 |
| Unknown* | 50,000 | 125.4999p | Ordinary |
09:06:29 - 04-Feb-26 |
| Buy* | 78 | 125.22p | Suspected BUY Trade |
09:05:50 - 04-Feb-26 |
| Unknown* | 50,000 | 125.4865p | Ordinary |
09:01:52 - 04-Feb-26 |
| Buy* | 3,000 | 125.311p | Ordinary |
08:59:57 - 04-Feb-26 |
| Buy* | 124 | 125.50p | Automatic Execution |
08:48:10 - 04-Feb-26 |
| Sell* | 14,395 | 124.225p | Ordinary |
08:45:50 - 04-Feb-26 |
| Buy* | 156 | 125.3125p | Ordinary |
08:00:17 - 04-Feb-26 |
| Unknown* | 48,429 | 125.00p | Negotiated Trade |
16:37:19 - 03-Feb-26 |
| Unknown* | 51,632 | 125.00p | Negotiated Trade |
16:37:12 - 03-Feb-26 |
| Unknown* | 32,353 | 125.00p | Automatic Execution |
16:36:02 - 03-Feb-26 |
| Sell* | 1,200 | 125.00p | Automatic Execution |
16:36:02 - 03-Feb-26 |
| Sell* | 945 | 125.00p | Automatic Execution |
16:35:56 - 03-Feb-26 |
| Sell* | 885 | 125.00p | Uncrossing Trade |
16:35:29 - 03-Feb-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
16:29:36 - 03-Feb-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
16:28:33 - 03-Feb-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
16:26:58 - 03-Feb-26 |
| Sell* | 13,087 | 124.662p | Ordinary |
15:26:06 - 03-Feb-26 |
| Buy* | 6,000 | 125.00p | Automatic Execution |
15:18:30 - 03-Feb-26 |
| Buy* | 6,000 | 125.00p | Automatic Execution |
15:18:29 - 03-Feb-26 |
| Buy* | 6,000 | 125.00p | Automatic Execution |
15:18:25 - 03-Feb-26 |
| Buy* | 6,000 | 125.00p | Automatic Execution |
15:18:25 - 03-Feb-26 |
| Buy* | 5,924 | 125.00p | Automatic Execution |
15:18:22 - 03-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
15:18:20 - 03-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:18:20 - 03-Feb-26 |
| Buy* | 11 | 125.00p | SI Trade |
15:18:20 - 03-Feb-26 |
| Buy* | 76 | 125.00p | Automatic Execution |
15:18:20 - 03-Feb-26 |
| Buy* | 6,000 | 125.00p | Automatic Execution |
15:18:20 - 03-Feb-26 |
| Buy* | 8,000 | 124.9385p | Ordinary |
15:08:47 - 03-Feb-26 |
| Buy* | 1,213 | 124.8998p | Ordinary |
15:03:21 - 03-Feb-26 |
| Sell* | 6,000 | 124.5805p | Ordinary |
14:46:46 - 03-Feb-26 |
| Sell* | 1,130 | 124.58p | Ordinary |
14:39:18 - 03-Feb-26 |
| Buy* | 3,500 | 124.8998p | Ordinary |
14:35:03 - 03-Feb-26 |
| Sell* | 3,100 | 124.58p | Ordinary |
14:13:14 - 03-Feb-26 |
| Buy* | 6,325 | 124.8995p | Ordinary |
13:33:05 - 03-Feb-26 |
| Sell* | 3,000 | 124.575p | Ordinary |
13:13:40 - 03-Feb-26 |
| Sell* | 30 | 124.50p | Automatic Execution |
13:05:09 - 03-Feb-26 |
| Sell* | 4,500 | 124.575p | Ordinary |
13:03:43 - 03-Feb-26 |
| Sell* | 1,605 | 124.611p | Ordinary |
12:50:30 - 03-Feb-26 |
| Sell* | 3,211 | 124.61p | Ordinary |
12:46:43 - 03-Feb-26 |
| Sell* | 3,990 | 124.58p | Ordinary |
12:18:25 - 03-Feb-26 |
| Buy* | 317 | 124.90p | Ordinary |
11:56:49 - 03-Feb-26 |
| Buy* | 6,000 | 125.00p | Automatic Execution |
11:55:14 - 03-Feb-26 |
| Buy* | 6,000 | 125.00p | Automatic Execution |
11:55:09 - 03-Feb-26 |
| Buy* | 41,827 | 125.025p | Suspected BUY Trade |
11:55:01 - 03-Feb-26 |
| Unknown* | 50,000 | 124.54p | Ordinary |
11:39:26 - 03-Feb-26 |
| Buy* | 14 | 125.00p | SI Trade |
11:38:30 - 03-Feb-26 |
| Buy* | 6,000 | 125.00p | Automatic Execution |
11:38:30 - 03-Feb-26 |
| Unknown* | 50,000 | 124.9945p | Ordinary |
11:38:20 - 03-Feb-26 |
| Buy* | 100 | 124.919p | Ordinary |
11:34:15 - 03-Feb-26 |
| Unknown* | 170,500 | 124.60p | Negotiated Trade |
11:30:23 - 03-Feb-26 |
| Buy* | 800 | 124.919p | Ordinary |
11:19:12 - 03-Feb-26 |
| Buy* | 10,000 | 124.919p | Ordinary |
11:09:30 - 03-Feb-26 |
| Buy* | 1,592 | 125.338p | Ordinary |
10:31:55 - 03-Feb-26 |
| Buy* | 7,975 | 125.338p | Ordinary |
10:19:27 - 03-Feb-26 |
| Sell* | 199 | 124.50p | SI Trade |
10:15:29 - 03-Feb-26 |
| Buy* | 4 | 125.50p | SI Trade |
10:15:29 - 03-Feb-26 |
| Sell* | 59 | 124.50p | Automatic Execution |
09:54:24 - 03-Feb-26 |