| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,245 | 105.00p | Uncrossing Trade |
16:35:20 - 06-Feb-26 |
| Sell* | 4,983 | 104.00p | Ordinary |
16:34:56 - 06-Feb-26 |
| Sell* | 20,000 | 104.15p | Ordinary |
16:29:20 - 06-Feb-26 |
| Sell* | 15,000 | 104.00p | Ordinary |
16:24:10 - 06-Feb-26 |
| Sell* | 4,000 | 104.20p | Ordinary |
16:23:16 - 06-Feb-26 |
| Sell* | 4,000 | 104.251p | Ordinary |
16:17:22 - 06-Feb-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
16:16:24 - 06-Feb-26 |
| Buy* | 12,000 | 105.45p | Ordinary |
16:14:56 - 06-Feb-26 |
| Sell* | 2,013 | 104.351p | Ordinary |
16:14:35 - 06-Feb-26 |
| Sell* | 2,588 | 104.351p | Ordinary |
16:12:34 - 06-Feb-26 |
| Buy* | 1,000 | 105.49999p | Ordinary |
16:08:38 - 06-Feb-26 |
| Buy* | 944 | 105.49999p | Ordinary |
16:07:46 - 06-Feb-26 |
| Sell* | 3,250 | 104.351p | Ordinary |
15:58:10 - 06-Feb-26 |
| Sell* | 1,000 | 104.00p | Ordinary |
15:56:28 - 06-Feb-26 |
| Buy* | 12 | 105.60p | Ordinary |
15:55:42 - 06-Feb-26 |
| Sell* | 12,000 | 104.52p | Ordinary |
15:51:07 - 06-Feb-26 |
| Buy* | 14,258 | 105.20p | Ordinary |
15:47:02 - 06-Feb-26 |
| Sell* | 1,922 | 104.351p | Ordinary |
15:45:27 - 06-Feb-26 |
| Buy* | 2,000 | 105.20p | Ordinary |
15:44:57 - 06-Feb-26 |
| Buy* | 200 | 105.20p | Ordinary |
15:43:49 - 06-Feb-26 |
| Buy* | 9,505 | 105.20p | Ordinary |
15:43:17 - 06-Feb-26 |
| Sell* | 962 | 104.52p | Ordinary |
15:42:58 - 06-Feb-26 |
| Sell* | 1,919 | 104.52p | Ordinary |
15:40:43 - 06-Feb-26 |
| Buy* | 3,000 | 105.20p | Ordinary |
15:37:38 - 06-Feb-26 |
| Buy* | 3,000 | 105.20p | Ordinary |
15:36:25 - 06-Feb-26 |
| Sell* | 962 | 104.52p | Ordinary |
15:36:05 - 06-Feb-26 |
| Buy* | 23 | 105.20p | Ordinary |
15:31:42 - 06-Feb-26 |
| Buy* | 1,000 | 105.30p | Ordinary |
15:29:36 - 06-Feb-26 |
| Buy* | 11,500 | 104.60p | Ordinary |
15:25:47 - 06-Feb-26 |
| Sell* | 14,701 | 104.26p | Ordinary |
15:24:24 - 06-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:23:35 - 06-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:23:35 - 06-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:23:35 - 06-Feb-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
15:17:48 - 06-Feb-26 |
| Buy* | 4,500 | 105.00p | Ordinary |
15:16:51 - 06-Feb-26 |
| Unknown* | 58,196 | 103.00p | Negotiated Trade |
15:15:43 - 06-Feb-26 |
| Buy* | 1,000 | 105.00p | Ordinary |
15:07:42 - 06-Feb-26 |
| Buy* | 3,500 | 105.00p | Ordinary |
15:06:47 - 06-Feb-26 |
| Buy* | 10 | 105.00p | Ordinary |
15:03:30 - 06-Feb-26 |
| Buy* | 20,000 | 104.90p | Ordinary |
15:02:44 - 06-Feb-26 |
| Buy* | 26 | 105.00p | Ordinary |
15:02:34 - 06-Feb-26 |
| Buy* | 10,000 | 104.80p | Ordinary |
14:59:48 - 06-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Buy* | 24 | 105.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Sell* | 350 | 102.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Buy* | 9 | 105.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Sell* | 443 | 102.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Buy* | 2 | 105.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Buy* | 37 | 105.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Buy* | 37 | 105.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Buy* | 1,168 | 103.125p | Ordinary |
14:55:29 - 06-Feb-26 |
| Buy* | 887 | 105.00p | Ordinary |
14:50:41 - 06-Feb-26 |
| Buy* | 943 | 104.75p | Ordinary |
14:47:05 - 06-Feb-26 |
| Buy* | 954 | 104.75p | Ordinary |
14:38:11 - 06-Feb-26 |
| Unknown* | 10,000 | 103.00p | Ordinary |
14:37:01 - 06-Feb-26 |
| Sell* | 620 | 102.6661p | Ordinary |
14:36:57 - 06-Feb-26 |
| Unknown* | 8,000 | 103.00p | Ordinary |
14:34:21 - 06-Feb-26 |
| Buy* | 759 | 104.75p | Ordinary |
14:33:38 - 06-Feb-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
14:28:06 - 06-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
14:17:10 - 06-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
14:17:10 - 06-Feb-26 |
| Buy* | 6 | 105.00p | SI Trade |
14:17:10 - 06-Feb-26 |
| Buy* | 5,000 | 104.90p | Ordinary |
14:17:03 - 06-Feb-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
13:59:49 - 06-Feb-26 |
| Sell* | 4,278 | 102.50p | Ordinary |
13:59:37 - 06-Feb-26 |
| Buy* | 6,919 | 104.45p | Ordinary |
13:58:51 - 06-Feb-26 |
| Buy* | 2,000 | 104.40p | Ordinary |
13:53:24 - 06-Feb-26 |
| Buy* | 100 | 104.40p | Ordinary |
13:50:20 - 06-Feb-26 |
| Sell* | 1,500 | 102.025p | Ordinary |
13:47:47 - 06-Feb-26 |
| Sell* | 1,343 | 102.211p | Ordinary |
13:43:42 - 06-Feb-26 |
| Buy* | 1,918 | 103.99p | Ordinary |
13:42:05 - 06-Feb-26 |
| Sell* | 5,000 | 102.125p | Ordinary |
13:31:19 - 06-Feb-26 |
| Buy* | 9,591 | 104.20p | Ordinary |
13:28:18 - 06-Feb-26 |
| Buy* | 7,670 | 104.20p | Ordinary |
13:21:32 - 06-Feb-26 |
| Buy* | 764 | 104.25p | Ordinary |
13:17:10 - 06-Feb-26 |
| Buy* | 565 | 104.25p | Ordinary |
13:13:56 - 06-Feb-26 |
| Sell* | 68 | 102.125p | Ordinary |
13:01:53 - 06-Feb-26 |
| Buy* | 5,000 | 104.14899p | Ordinary |
12:51:36 - 06-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:51:11 - 06-Feb-26 |
| Buy* | 18 | 105.00p | SI Trade |
12:51:11 - 06-Feb-26 |
| Buy* | 3,000 | 103.88p | Ordinary |
12:51:01 - 06-Feb-26 |
| Sell* | 450 | 101.00p | Ordinary |
12:50:44 - 06-Feb-26 |
| Buy* | 1 | 104.40p | Ordinary |
12:38:33 - 06-Feb-26 |
| Sell* | 1,451 | 101.00p | SI Trade |
12:32:59 - 06-Feb-26 |
| Buy* | 13 | 105.00p | SI Trade |
12:32:59 - 06-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:32:59 - 06-Feb-26 |
| Buy* | 4 | 105.00p | SI Trade |
12:32:59 - 06-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
12:32:59 - 06-Feb-26 |
| Buy* | 2,250 | 103.88p | Ordinary |
12:32:50 - 06-Feb-26 |
| Buy* | 962 | 103.88p | Ordinary |
12:24:28 - 06-Feb-26 |
| Buy* | 9,623 | 103.85p | Ordinary |
12:04:45 - 06-Feb-26 |
| Sell* | 951 | 102.625p | Ordinary |
12:04:38 - 06-Feb-26 |
| Buy* | 500 | 103.80p | Ordinary |
12:01:23 - 06-Feb-26 |
| Buy* | 1,000 | 103.80p | Ordinary |
11:56:50 - 06-Feb-26 |
| Unknown* | 790 | 99.1792p | SI Trade Currency Conversion |
11:53:07 - 06-Feb-26 |
| Buy* | 250 | 103.80p | Ordinary |
11:52:37 - 06-Feb-26 |
| Buy* | 5,000 | 103.85p | Ordinary |
11:49:13 - 06-Feb-26 |
| Buy* | 2,933 | 103.85p | Ordinary |
11:43:34 - 06-Feb-26 |
| Sell* | 14,642 | 102.45p | Ordinary |
11:42:06 - 06-Feb-26 |
| Buy* | 182 | 103.88p | Ordinary |
11:39:56 - 06-Feb-26 |
| Buy* | 20 | 103.88p | Ordinary |
11:38:18 - 06-Feb-26 |
| Buy* | 31 | 103.88p | Ordinary |
11:37:17 - 06-Feb-26 |
| Sell* | 9,761 | 102.45p | Ordinary |
11:35:16 - 06-Feb-26 |
| Sell* | 3,888 | 102.40p | Ordinary |
11:28:19 - 06-Feb-26 |
| Buy* | 200 | 103.88p | Ordinary |
11:25:18 - 06-Feb-26 |
| Buy* | 3,850 | 103.88p | Ordinary |
11:23:17 - 06-Feb-26 |
| Buy* | 1,000 | 103.88p | Ordinary |
11:22:46 - 06-Feb-26 |
| Buy* | 958 | 104.36p | Ordinary |
11:21:41 - 06-Feb-26 |
| Unknown* | 44,076 | 104.3561p | Ordinary |
11:13:28 - 06-Feb-26 |
| Buy* | 4,808 | 103.90p | Ordinary |
11:12:17 - 06-Feb-26 |
| Buy* | 250 | 104.20p | Ordinary |
11:10:19 - 06-Feb-26 |
| Sell* | 19,853 | 102.25p | Ordinary |
11:04:27 - 06-Feb-26 |
| Buy* | 1,435 | 104.36p | Ordinary |
10:59:50 - 06-Feb-26 |
| Sell* | 92 | 102.88p | Ordinary |
10:58:12 - 06-Feb-26 |
| Buy* | 4,000 | 104.50p | Ordinary |
10:55:30 - 06-Feb-26 |
| Unknown* | 28,037 | 104.00p | Ordinary |
10:50:41 - 06-Feb-26 |
| Buy* | 10,000 | 104.20p | Ordinary |
10:50:38 - 06-Feb-26 |
| Buy* | 800 | 104.12p | Ordinary |
10:42:37 - 06-Feb-26 |
| Buy* | 1,500 | 104.12p | Ordinary |
10:40:21 - 06-Feb-26 |
| Buy* | 9,604 | 104.12p | Ordinary |
10:35:51 - 06-Feb-26 |
| Buy* | 1,100 | 104.00p | Ordinary |
10:32:57 - 06-Feb-26 |
| Buy* | 10,000 | 104.00p | Ordinary |
10:28:56 - 06-Feb-26 |
| Buy* | 186 | 104.00p | Ordinary |
10:27:28 - 06-Feb-26 |
| Sell* | 49 | 101.00p | SI Trade |
10:24:39 - 06-Feb-26 |
| Unknown* | 0 | 101.00p | SI Trade |
10:22:49 - 06-Feb-26 |
| Buy* | 1 | 103.00p | SI Trade |
10:22:49 - 06-Feb-26 |
| Sell* | 418 | 101.00p | SI Trade |
10:22:49 - 06-Feb-26 |
| Buy* | 14 | 103.00p | SI Trade |
10:22:49 - 06-Feb-26 |
| Buy* | 10,000 | 102.80p | Ordinary |
10:19:29 - 06-Feb-26 |
| Buy* | 189 | 102.68p | Ordinary |
10:19:12 - 06-Feb-26 |
| Buy* | 3,500 | 102.80p | Ordinary |
10:18:38 - 06-Feb-26 |
| Buy* | 228 | 102.68p | Ordinary |
10:18:18 - 06-Feb-26 |
| Buy* | 1,168 | 102.68p | Ordinary |
10:17:36 - 06-Feb-26 |
| Buy* | 2,000 | 103.00p | SI Trade |
10:12:24 - 06-Feb-26 |
| Sell* | 198 | 101.00p | SI Trade |
10:12:24 - 06-Feb-26 |
| Buy* | 10,000 | 102.70p | Ordinary |
10:11:29 - 06-Feb-26 |
| Buy* | 22,389 | 102.70p | Ordinary |
10:11:25 - 06-Feb-26 |
| Buy* | 15,000 | 102.00p | Ordinary |
10:08:18 - 06-Feb-26 |
| Unknown* | 0 | 103.00p | SI Trade |
10:08:14 - 06-Feb-26 |
| Unknown* | 159 | 101.00p | Ordinary |
10:06:17 - 06-Feb-26 |
| Buy* | 14,701 | 102.00p | Ordinary |
10:05:53 - 06-Feb-26 |
| Unknown* | 25,000 | 102.00p | Ordinary |
10:04:06 - 06-Feb-26 |
| Buy* | 300 | 102.00p | Ordinary |
10:03:49 - 06-Feb-26 |
| Buy* | 500 | 102.00p | Ordinary |
10:02:42 - 06-Feb-26 |
| Unknown* | 1,000 | 102.00p | OTC Trade |
10:01:10 - 06-Feb-26 |
| Unknown* | 1,000 | 102.00p | OTC Trade |
10:01:10 - 06-Feb-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
10:01:10 - 06-Feb-26 |
| Buy* | 2 | 102.00p | SI Trade |
10:01:03 - 06-Feb-26 |
| Unknown* | 29,449 | 101.8487p | Ordinary |
10:00:57 - 06-Feb-26 |
| Unknown* | 1,000 | 102.00p | OTC Trade |
09:57:25 - 06-Feb-26 |
| Unknown* | 1,000 | 102.00p | OTC Trade |
09:57:25 - 06-Feb-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
09:57:24 - 06-Feb-26 |
| Buy* | 98 | 101.80p | Ordinary |
09:56:56 - 06-Feb-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:55:26 - 06-Feb-26 |
| Sell* | 1 | 100.00p | SI Trade |
09:55:26 - 06-Feb-26 |
| Buy* | 10,000 | 101.68p | Ordinary |
09:54:46 - 06-Feb-26 |
| Buy* | 1,500 | 101.68p | Ordinary |
09:51:16 - 06-Feb-26 |
| Buy* | 2,450 | 101.68p | Ordinary |
09:46:20 - 06-Feb-26 |
| Buy* | 2,450 | 101.40p | Ordinary |
09:40:34 - 06-Feb-26 |
| Buy* | 3 | 102.00p | SI Trade |
09:40:25 - 06-Feb-26 |
| Buy* | 100 | 102.00p | SI Trade |
09:40:25 - 06-Feb-26 |
| Buy* | 3,000 | 101.40p | Ordinary |
09:40:20 - 06-Feb-26 |
| Sell* | 9,050 | 100.90p | Ordinary |
09:37:29 - 06-Feb-26 |
| Buy* | 1,477 | 101.40p | Ordinary |
09:36:25 - 06-Feb-26 |
| Buy* | 2,500 | 101.40p | Ordinary |
09:36:13 - 06-Feb-26 |
| Buy* | 11 | 102.00p | Ordinary |
09:36:03 - 06-Feb-26 |
| Buy* | 992 | 101.40p | Ordinary |
09:35:44 - 06-Feb-26 |
| Sell* | 9,600 | 100.00p | Ordinary |
09:35:07 - 06-Feb-26 |
| Buy* | 500 | 101.40p | Ordinary |
09:35:05 - 06-Feb-26 |
| Sell* | 595 | 100.00p | SI Trade |
09:34:51 - 06-Feb-26 |
| Buy* | 100 | 102.00p | SI Trade |
09:34:51 - 06-Feb-26 |
| Buy* | 10,000 | 101.00p | Ordinary |
09:34:19 - 06-Feb-26 |
| Buy* | 7,000 | 100.99p | Ordinary |
09:34:04 - 06-Feb-26 |
| Buy* | 100 | 101.00p | Ordinary |
09:33:30 - 06-Feb-26 |
| Buy* | 200 | 101.00p | Ordinary |
09:32:26 - 06-Feb-26 |
| Buy* | 20,000 | 101.00p | Ordinary |
09:31:49 - 06-Feb-26 |
| Buy* | 1,200 | 101.00p | Ordinary |
09:31:42 - 06-Feb-26 |
| Buy* | 990 | 101.00p | Ordinary |
09:31:12 - 06-Feb-26 |
| Buy* | 100 | 101.00p | Ordinary |
09:31:08 - 06-Feb-26 |
| Buy* | 4 | 101.00p | Ordinary |
09:28:09 - 06-Feb-26 |
| Sell* | 75 | 100.25p | Ordinary |
09:25:29 - 06-Feb-26 |
| Buy* | 4,000 | 100.90p | Ordinary |
09:25:02 - 06-Feb-26 |
| Buy* | 467 | 100.55p | Ordinary |
09:24:45 - 06-Feb-26 |
| Buy* | 100 | 101.00p | Ordinary |
09:24:04 - 06-Feb-26 |
| Buy* | 1,150 | 101.00p | Ordinary |
09:23:41 - 06-Feb-26 |
| Buy* | 21,280 | 101.00p | Ordinary |
09:23:31 - 06-Feb-26 |
| Unknown* | 42,000 | 100.90p | Ordinary |
09:22:55 - 06-Feb-26 |
| Sell* | 162 | 100.00p | SI Trade |
09:22:54 - 06-Feb-26 |
| Buy* | 1 | 101.00p | SI Trade |
09:22:54 - 06-Feb-26 |
| Sell* | 1,587 | 100.00p | SI Trade |
09:22:54 - 06-Feb-26 |
| Buy* | 8 | 101.00p | SI Trade |
09:22:54 - 06-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
09:22:54 - 06-Feb-26 |
| Buy* | 247 | 101.00p | SI Trade |
09:22:54 - 06-Feb-26 |
| Buy* | 1 | 101.00p | SI Trade |
09:22:54 - 06-Feb-26 |
| Unknown* | 0 | 101.00p | SI Trade |
09:22:54 - 06-Feb-26 |
| Sell* | 70 | 100.00p | SI Trade |
09:22:54 - 06-Feb-26 |
| Buy* | 2 | 101.00p | SI Trade |
09:22:54 - 06-Feb-26 |