| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,002 | 107.00p | Suspected BUY Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 33 | 107.00p | SI Trade |
16:29:51 - 06-Feb-26 |
| Sell* | 1,579 | 107.64p | Ordinary |
16:26:39 - 06-Feb-26 |
| Sell* | 100 | 107.0968p | Ordinary |
16:18:51 - 06-Feb-26 |
| Sell* | 4,000 | 107.64p | Ordinary |
16:13:42 - 06-Feb-26 |
| Sell* | 4,397 | 107.0816p | Ordinary |
16:13:04 - 06-Feb-26 |
| Sell* | 1,854 | 107.64p | Ordinary |
16:07:47 - 06-Feb-26 |
| Buy* | 3 | 108.60p | SI Trade |
16:05:00 - 06-Feb-26 |
| Sell* | 10 | 107.00p | SI Trade |
16:05:00 - 06-Feb-26 |
| Buy* | 2 | 108.60p | SI Trade |
16:05:00 - 06-Feb-26 |
| Sell* | 18 | 107.00p | SI Trade |
16:05:00 - 06-Feb-26 |
| Sell* | 2,318 | 107.40p | Automatic Execution |
15:34:51 - 06-Feb-26 |
| Sell* | 647 | 107.40p | Automatic Execution |
15:34:51 - 06-Feb-26 |
| Sell* | 12,500 | 107.15p | Ordinary |
15:34:41 - 06-Feb-26 |
| Sell* | 1,000 | 107.47p | Ordinary |
15:27:36 - 06-Feb-26 |
| Sell* | 5,000 | 107.42p | Ordinary |
15:17:58 - 06-Feb-26 |
| Sell* | 4,629 | 108.0045p | Ordinary |
15:15:52 - 06-Feb-26 |
| Sell* | 550 | 107.47p | Ordinary |
15:03:00 - 06-Feb-26 |
| Buy* | 141 | 108.80p | SI Trade |
15:01:56 - 06-Feb-26 |
| Sell* | 4,953 | 107.40p | Automatic Execution |
15:01:56 - 06-Feb-26 |
| Buy* | 4 | 108.80p | SI Trade |
15:01:56 - 06-Feb-26 |
| Buy* | 1 | 108.80p | SI Trade |
15:01:56 - 06-Feb-26 |
| Sell* | 10,000 | 107.484p | Ordinary |
15:01:32 - 06-Feb-26 |
| Sell* | 10,000 | 107.50p | Ordinary |
14:52:28 - 06-Feb-26 |
| Sell* | 163 | 107.488p | Negotiated Trade |
14:44:48 - 06-Feb-26 |
| Buy* | 551 | 108.80p | SI Trade |
14:40:33 - 06-Feb-26 |
| Sell* | 596 | 108.0045p | Ordinary |
14:33:20 - 06-Feb-26 |
| Buy* | 11 | 108.80p | SI Trade |
14:29:29 - 06-Feb-26 |
| Buy* | 226 | 108.80p | SI Trade |
14:29:29 - 06-Feb-26 |
| Buy* | 55 | 108.80p | SI Trade |
14:29:29 - 06-Feb-26 |
| Buy* | 248 | 108.80p | SI Trade |
14:29:29 - 06-Feb-26 |
| Buy* | 10 | 108.80p | SI Trade |
14:29:29 - 06-Feb-26 |
| Sell* | 3,792 | 107.8909p | Ordinary |
14:29:20 - 06-Feb-26 |
| Sell* | 5,280 | 107.296p | Ordinary |
14:14:59 - 06-Feb-26 |
| Sell* | 926 | 107.8909p | Ordinary |
14:08:44 - 06-Feb-26 |
| Buy* | 303 | 108.80p | SI Trade |
14:00:22 - 06-Feb-26 |
| Buy* | 75 | 108.80p | SI Trade |
14:00:22 - 06-Feb-26 |
| Sell* | 1,380 | 107.7773p | Ordinary |
13:44:46 - 06-Feb-26 |
| Sell* | 935 | 107.7773p | Ordinary |
13:43:21 - 06-Feb-26 |
| Sell* | 71 | 107.00p | Automatic Execution |
13:17:30 - 06-Feb-26 |
| Sell* | 5 | 107.00p | SI Trade |
13:16:40 - 06-Feb-26 |
| Buy* | 2 | 109.20p | SI Trade |
13:00:42 - 06-Feb-26 |
| Buy* | 3 | 109.20p | SI Trade |
12:57:27 - 06-Feb-26 |
| Sell* | 3,000 | 107.00p | Automatic Execution |
12:57:27 - 06-Feb-26 |
| Sell* | 6,010 | 107.95p | Ordinary |
12:56:59 - 06-Feb-26 |
| Sell* | 7,400 | 107.132p | Ordinary |
12:45:51 - 06-Feb-26 |
| Sell* | 34 | 107.00p | SI Trade |
12:30:43 - 06-Feb-26 |
| Buy* | 2 | 109.20p | SI Trade |
12:30:43 - 06-Feb-26 |
| Buy* | 4 | 109.20p | SI Trade |
12:30:43 - 06-Feb-26 |
| Sell* | 150 | 107.968p | Ordinary |
11:58:24 - 06-Feb-26 |
| Sell* | 1,385 | 107.968p | Ordinary |
11:48:07 - 06-Feb-26 |
| Sell* | 1,898 | 108.0072p | Ordinary |
11:23:39 - 06-Feb-26 |
| Sell* | 3,300 | 108.0072p | Ordinary |
11:14:09 - 06-Feb-26 |
| Sell* | 205 | 107.13p | Ordinary |
11:13:24 - 06-Feb-26 |
| Sell* | 2,000 | 107.11p | Ordinary |
11:08:17 - 06-Feb-26 |
| Sell* | 1,000 | 107.11p | Ordinary |
11:07:17 - 06-Feb-26 |
| Unknown* | 0 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 1 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 2 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 91 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 1 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 4 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 2 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 1 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 60 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 10 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 1 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 3 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 10 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 1 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 5 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Buy* | 4 | 109.40p | SI Trade |
10:55:35 - 06-Feb-26 |
| Sell* | 12 | 106.40p | Automatic Execution |
10:55:32 - 06-Feb-26 |
| Sell* | 10,000 | 106.4352p | Ordinary |
10:54:55 - 06-Feb-26 |
| Sell* | 1,107 | 107.872p | Ordinary |
10:49:34 - 06-Feb-26 |
| Sell* | 2,610 | 107.872p | Ordinary |
10:49:19 - 06-Feb-26 |
| Sell* | 1,849 | 107.9483p | Ordinary |
10:29:12 - 06-Feb-26 |
| Sell* | 16,012 | 106.4352p | Ordinary |
10:27:38 - 06-Feb-26 |
| Sell* | 926 | 107.95p | Ordinary |
10:03:57 - 06-Feb-26 |
| Sell* | 923 | 107.95p | Ordinary |
09:49:26 - 06-Feb-26 |
| Sell* | 500 | 107.95p | Ordinary |
09:45:23 - 06-Feb-26 |
| Buy* | 19 | 108.32p | Ordinary |
09:13:38 - 06-Feb-26 |
| Sell* | 97 | 107.95p | Ordinary |
09:11:28 - 06-Feb-26 |
| Sell* | 138 | 107.95p | Ordinary |
08:57:29 - 06-Feb-26 |
| Buy* | 29 | 108.32p | Ordinary |
08:57:04 - 06-Feb-26 |
| Buy* | 187 | 108.32p | Ordinary |
08:52:04 - 06-Feb-26 |
| Buy* | 4 | 108.32p | Ordinary |
08:48:05 - 06-Feb-26 |
| Sell* | 92 | 107.95p | Ordinary |
08:31:42 - 06-Feb-26 |
| Buy* | 2 | 108.32p | Ordinary |
08:29:31 - 06-Feb-26 |
| Sell* | 1,852 | 107.95p | Ordinary |
08:28:03 - 06-Feb-26 |
| Sell* | 1,850 | 107.968p | Ordinary |
08:24:49 - 06-Feb-26 |
| Buy* | 5 | 108.32p | Ordinary |
08:22:02 - 06-Feb-26 |
| Buy* | 3 | 109.60p | SI Trade |
08:17:31 - 06-Feb-26 |
| Sell* | 9,272 | 107.84p | Ordinary |
08:17:04 - 06-Feb-26 |
| Sell* | 3 | 106.40p | SI Trade |
08:16:31 - 06-Feb-26 |
| Buy* | 35 | 109.60p | SI Trade |
08:16:31 - 06-Feb-26 |
| Buy* | 2 | 109.60p | SI Trade |
08:16:31 - 06-Feb-26 |
| Buy* | 9 | 109.60p | SI Trade |
08:16:31 - 06-Feb-26 |
| Sell* | 2,085 | 107.95p | Ordinary |
08:08:14 - 06-Feb-26 |
| Sell* | 920 | 107.9467p | Ordinary |
08:05:18 - 06-Feb-26 |
| Buy* | 3 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Buy* | 118 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Buy* | 4 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Buy* | 9 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Sell* | 3 | 106.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Unknown* | 0 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Sell* | 27 | 106.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Buy* | 1 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Sell* | 16 | 106.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Sell* | 1 | 106.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Buy* | 9 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Buy* | 84 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Buy* | 2 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Sell* | 2 | 106.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Unknown* | 0 | 109.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Sell* | 2 | 106.60p | SI Trade |
08:04:41 - 06-Feb-26 |
| Sell* | 834 | 107.84p | Ordinary |
08:04:28 - 06-Feb-26 |
| Sell* | 834 | 107.84p | Ordinary |
08:04:28 - 06-Feb-26 |
| Sell* | 930 | 107.84p | Ordinary |
08:02:14 - 06-Feb-26 |
| Unknown* | 0 | 107.80p | SI Trade |
16:29:50 - 05-Feb-26 |
| Buy* | 25 | 107.80p | SI Trade |
16:29:50 - 05-Feb-26 |
| Buy* | 27 | 107.80p | SI Trade |
16:29:50 - 05-Feb-26 |
| Buy* | 1 | 107.80p | SI Trade |
16:29:50 - 05-Feb-26 |
| Sell* | 3,619 | 106.3796p | Ordinary |
16:24:46 - 05-Feb-26 |
| Sell* | 3,000 | 106.38p | Ordinary |
16:20:58 - 05-Feb-26 |
| Sell* | 2,486 | 106.2044p | Ordinary |
16:03:27 - 05-Feb-26 |
| Sell* | 9,389 | 106.38p | Ordinary |
16:03:08 - 05-Feb-26 |
| Sell* | 940 | 106.3796p | Ordinary |
15:56:05 - 05-Feb-26 |
| Sell* | 1,752 | 106.3796p | Ordinary |
15:53:49 - 05-Feb-26 |
| Sell* | 1,176 | 106.60p | Automatic Execution |
15:41:54 - 05-Feb-26 |
| Buy* | 6,157 | 106.60p | Automatic Execution |
15:41:54 - 05-Feb-26 |
| Buy* | 350 | 105.85p | Ordinary |
15:40:58 - 05-Feb-26 |
| Buy* | 10 | 106.20p | SI Trade |
15:40:58 - 05-Feb-26 |
| Buy* | 1,367 | 106.20p | Automatic Execution |
15:40:58 - 05-Feb-26 |
| Buy* | 28 | 106.20p | Automatic Execution |
15:40:58 - 05-Feb-26 |
| Sell* | 605 | 106.40p | Automatic Execution |
15:40:56 - 05-Feb-26 |
| Sell* | 1,413 | 106.213p | SI Trade |
15:35:13 - 05-Feb-26 |
| Sell* | 3,647 | 106.60p | Automatic Execution |
15:31:19 - 05-Feb-26 |
| Buy* | 20 | 108.00p | SI Trade |
15:30:58 - 05-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:30:58 - 05-Feb-26 |
| Buy* | 7 | 107.80p | SI Trade |
15:29:17 - 05-Feb-26 |
| Sell* | 1,326 | 106.876p | Ordinary |
15:23:12 - 05-Feb-26 |
| Buy* | 4 | 107.80p | SI Trade |
15:15:11 - 05-Feb-26 |
| Sell* | 91 | 106.60p | SI Trade |
15:15:11 - 05-Feb-26 |
| Buy* | 1 | 107.80p | SI Trade |
15:15:11 - 05-Feb-26 |
| Buy* | 50 | 107.80p | SI Trade |
15:15:11 - 05-Feb-26 |
| Sell* | 110 | 106.60p | SI Trade |
15:15:11 - 05-Feb-26 |
| Buy* | 8 | 107.80p | SI Trade |
15:15:11 - 05-Feb-26 |
| Sell* | 783 | 106.60p | Automatic Execution |
15:15:11 - 05-Feb-26 |
| Sell* | 7,332 | 106.60p | Ordinary |
14:54:13 - 05-Feb-26 |
| Sell* | 324 | 106.876p | Ordinary |
14:50:49 - 05-Feb-26 |
| Sell* | 1,216 | 106.876p | Ordinary |
14:46:35 - 05-Feb-26 |
| Sell* | 1,571 | 106.6132p | Ordinary |
14:39:32 - 05-Feb-26 |
| Sell* | 7,815 | 106.6132p | Ordinary |
14:36:46 - 05-Feb-26 |
| Sell* | 6,549 | 106.792p | Ordinary |
14:26:45 - 05-Feb-26 |
| Sell* | 1,800 | 106.6132p | Ordinary |
14:25:17 - 05-Feb-26 |
| Buy* | 4 | 107.60p | SI Trade |
14:19:40 - 05-Feb-26 |
| Sell* | 12 | 106.60p | SI Trade |
14:19:40 - 05-Feb-26 |
| Buy* | 10 | 107.60p | SI Trade |
14:19:40 - 05-Feb-26 |
| Buy* | 1 | 107.60p | SI Trade |
14:19:40 - 05-Feb-26 |
| Buy* | 6 | 107.60p | SI Trade |
14:19:40 - 05-Feb-26 |
| Sell* | 800 | 106.611p | Ordinary |
14:18:50 - 05-Feb-26 |
| Sell* | 9,363 | 106.754p | Ordinary |
14:18:15 - 05-Feb-26 |
| Sell* | 1,500 | 106.754p | Ordinary |
14:14:22 - 05-Feb-26 |
| Sell* | 1,209 | 106.754p | Ordinary |
14:05:59 - 05-Feb-26 |
| Sell* | 18,734 | 106.754p | Ordinary |
13:50:21 - 05-Feb-26 |
| Buy* | 9 | 107.60p | SI Trade |
13:30:29 - 05-Feb-26 |
| Sell* | 14,073 | 106.554p | Ordinary |
13:08:11 - 05-Feb-26 |
| Sell* | 500 | 106.554p | Ordinary |
12:46:44 - 05-Feb-26 |
| Sell* | 938 | 106.554p | Ordinary |
11:51:27 - 05-Feb-26 |
| Buy* | 18 | 107.40p | SI Trade |
11:51:00 - 05-Feb-26 |
| Buy* | 100 | 107.40p | SI Trade |
11:51:00 - 05-Feb-26 |
| Sell* | 1,632 | 106.554p | Ordinary |
11:37:04 - 05-Feb-26 |
| Sell* | 5,000 | 106.554p | Ordinary |
11:27:39 - 05-Feb-26 |
| Buy* | 18 | 107.40p | SI Trade |
11:26:36 - 05-Feb-26 |
| Sell* | 2,043 | 106.40p | Automatic Execution |
11:26:36 - 05-Feb-26 |
| Sell* | 2,342 | 106.554p | Ordinary |
11:22:22 - 05-Feb-26 |
| Sell* | 22,352 | 106.40p | Automatic Execution |
11:17:50 - 05-Feb-26 |
| Sell* | 10,000 | 106.411p | Ordinary |
11:17:34 - 05-Feb-26 |
| Sell* | 1,000 | 106.56p | Ordinary |
11:16:01 - 05-Feb-26 |
| Sell* | 800 | 106.41p | Ordinary |
11:06:44 - 05-Feb-26 |
| Buy* | 1,505 | 106.00p | Automatic Execution |
10:59:22 - 05-Feb-26 |
| Buy* | 985 | 105.80p | Automatic Execution |
10:59:22 - 05-Feb-26 |
| Buy* | 2 | 105.80p | SI Trade |
10:59:09 - 05-Feb-26 |
| Sell* | 500 | 106.20p | Automatic Execution |
10:59:09 - 05-Feb-26 |
| Sell* | 5 | 106.20p | Automatic Execution |
10:59:09 - 05-Feb-26 |
| Sell* | 5,800 | 106.20p | Automatic Execution |
10:59:09 - 05-Feb-26 |
| Sell* | 200 | 106.40p | Automatic Execution |
10:59:09 - 05-Feb-26 |
| Sell* | 7,000 | 106.40p | Automatic Execution |
10:59:03 - 05-Feb-26 |
| Sell* | 23,890 | 106.15p | Ordinary |
10:50:00 - 05-Feb-26 |
| Sell* | 1,315 | 106.442p | Negotiated Trade |
10:39:26 - 05-Feb-26 |
| Buy* | 4,979 | 106.784p | Suspected BUY Trade |
10:36:49 - 05-Feb-26 |
| Sell* | 4,692 | 106.464p | SI Trade |
10:20:41 - 05-Feb-26 |
| Sell* | 1,122 | 106.4044p | Ordinary |
10:15:50 - 05-Feb-26 |
| Sell* | 110 | 106.468p | Ordinary |
10:15:19 - 05-Feb-26 |
| Sell* | 469 | 106.468p | Ordinary |
10:11:42 - 05-Feb-26 |
| Unknown* | 0 | 106.80p | SI Trade |
10:10:29 - 05-Feb-26 |
| Buy* | 85 | 106.80p | Automatic Execution |
10:10:29 - 05-Feb-26 |
| Buy* | 15 | 106.80p | Automatic Execution |
10:10:29 - 05-Feb-26 |
| Sell* | 25,000 | 106.4712p | Ordinary |
09:47:58 - 05-Feb-26 |