| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 126.50p | Automatic Execution |
16:29:50 - 06-Feb-26 |
| Buy* | 3,375 | 127.383p | Ordinary |
16:29:40 - 06-Feb-26 |
| Buy* | 1,606 | 127.50p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 579 | 126.50p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Buy* | 10 | 128.00p | SI Trade |
16:29:01 - 06-Feb-26 |
| Buy* | 1,696 | 127.00p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Buy* | 1,955 | 127.00p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Sell* | 1 | 125.50p | Automatic Execution |
16:25:26 - 06-Feb-26 |
| Buy* | 132 | 127.00p | Automatic Execution |
16:25:26 - 06-Feb-26 |
| Sell* | 392 | 126.00p | Automatic Execution |
16:25:26 - 06-Feb-26 |
| Sell* | 598 | 126.00p | Automatic Execution |
16:25:26 - 06-Feb-26 |
| Sell* | 58 | 126.00p | Automatic Execution |
16:25:26 - 06-Feb-26 |
| Sell* | 1,631 | 126.00p | Automatic Execution |
16:25:26 - 06-Feb-26 |
| Sell* | 204 | 126.00p | Automatic Execution |
16:25:26 - 06-Feb-26 |
| Sell* | 5,555 | 126.00p | SI Trade |
16:25:24 - 06-Feb-26 |
| Buy* | 750 | 128.00p | Automatic Execution |
16:22:05 - 06-Feb-26 |
| Buy* | 232 | 128.50p | Automatic Execution |
16:16:18 - 06-Feb-26 |
| Buy* | 1,600 | 128.50p | Automatic Execution |
16:16:18 - 06-Feb-26 |
| Buy* | 3,003 | 128.50p | Automatic Execution |
16:16:18 - 06-Feb-26 |
| Buy* | 1,480 | 128.00p | Automatic Execution |
16:16:18 - 06-Feb-26 |
| Buy* | 293 | 127.50p | Automatic Execution |
16:16:18 - 06-Feb-26 |
| Buy* | 1,673 | 127.50p | Automatic Execution |
16:16:18 - 06-Feb-26 |
| Buy* | 1,319 | 127.50p | Automatic Execution |
16:16:18 - 06-Feb-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
16:15:49 - 06-Feb-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
16:15:07 - 06-Feb-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
16:14:01 - 06-Feb-26 |
| Sell* | 7 | 126.00p | Automatic Execution |
16:12:53 - 06-Feb-26 |
| Sell* | 15 | 126.00p | Automatic Execution |
16:10:37 - 06-Feb-26 |
| Sell* | 1,314 | 126.00p | Automatic Execution |
16:10:37 - 06-Feb-26 |
| Buy* | 1 | 127.50p | SI Trade |
16:10:31 - 06-Feb-26 |
| Buy* | 10 | 127.50p | SI Trade |
16:10:31 - 06-Feb-26 |
| Buy* | 388 | 127.9999p | Ordinary |
16:06:21 - 06-Feb-26 |
| Sell* | 380 | 126.00p | Automatic Execution |
16:04:50 - 06-Feb-26 |
| Sell* | 70 | 126.00p | Automatic Execution |
16:04:50 - 06-Feb-26 |
| Sell* | 39 | 126.00p | SI Trade |
16:04:16 - 06-Feb-26 |
| Buy* | 7,783 | 127.7664p | Ordinary |
16:01:50 - 06-Feb-26 |
| Sell* | 8 | 126.00p | SI Trade |
15:59:58 - 06-Feb-26 |
| Buy* | 12,634 | 126.7508p | Ordinary |
15:58:36 - 06-Feb-26 |
| Buy* | 388 | 128.00p | SI Trade |
15:54:24 - 06-Feb-26 |
| Sell* | 84 | 126.00p | Automatic Execution |
15:54:24 - 06-Feb-26 |
| Sell* | 329 | 126.00p | Automatic Execution |
15:54:24 - 06-Feb-26 |
| Sell* | 110 | 126.00p | Automatic Execution |
15:54:24 - 06-Feb-26 |
| Sell* | 58 | 126.00p | Automatic Execution |
15:46:44 - 06-Feb-26 |
| Buy* | 389 | 128.2105p | Ordinary |
15:39:31 - 06-Feb-26 |
| Unknown* | 25,000 | 128.2105p | Ordinary |
15:36:48 - 06-Feb-26 |
| Buy* | 772 | 128.2105p | Ordinary |
15:36:05 - 06-Feb-26 |
| Buy* | 3,455 | 128.00p | Automatic Execution |
15:35:11 - 06-Feb-26 |
| Buy* | 197 | 127.50p | Automatic Execution |
15:35:11 - 06-Feb-26 |
| Buy* | 469 | 127.50p | Automatic Execution |
15:35:11 - 06-Feb-26 |
| Buy* | 4,412 | 127.50p | Automatic Execution |
15:35:11 - 06-Feb-26 |
| Buy* | 182 | 127.50p | Automatic Execution |
15:35:11 - 06-Feb-26 |
| Buy* | 18 | 127.50p | Automatic Execution |
15:35:11 - 06-Feb-26 |
| Buy* | 220 | 127.50p | Automatic Execution |
15:35:11 - 06-Feb-26 |
| Sell* | 56 | 126.08p | Ordinary |
15:33:45 - 06-Feb-26 |
| Sell* | 58 | 125.50p | Automatic Execution |
15:31:07 - 06-Feb-26 |
| Buy* | 1,400 | 127.2684p | Ordinary |
15:29:53 - 06-Feb-26 |
| Buy* | 392 | 127.2684p | Ordinary |
15:23:41 - 06-Feb-26 |
| Buy* | 3,000 | 126.2525p | Ordinary |
15:20:41 - 06-Feb-26 |
| Sell* | 18 | 125.00p | SI Trade |
15:18:38 - 06-Feb-26 |
| Buy* | 10 | 127.50p | SI Trade |
15:18:38 - 06-Feb-26 |
| Sell* | 379 | 125.00p | SI Trade |
15:18:38 - 06-Feb-26 |
| Unknown* | 170 | 126.25p | Ordinary |
15:18:00 - 06-Feb-26 |
| Unknown* | 207 | 126.25p | Ordinary |
15:15:16 - 06-Feb-26 |
| Buy* | 387 | 127.2105p | Ordinary |
15:13:31 - 06-Feb-26 |
| Buy* | 168 | 127.2105p | Ordinary |
15:13:19 - 06-Feb-26 |
| Buy* | 1 | 127.475p | Ordinary |
15:11:57 - 06-Feb-26 |
| Buy* | 6 | 127.4999p | Ordinary |
15:10:24 - 06-Feb-26 |
| Buy* | 1 | 127.475p | Ordinary |
15:08:07 - 06-Feb-26 |
| Buy* | 49 | 127.4999p | Ordinary |
15:07:22 - 06-Feb-26 |
| Buy* | 3,907 | 127.211p | Ordinary |
15:05:11 - 06-Feb-26 |
| Unknown* | 25,000 | 127.2245p | Ordinary |
15:01:42 - 06-Feb-26 |
| Buy* | 30 | 126.00p | Automatic Execution |
14:59:08 - 06-Feb-26 |
| Sell* | 3 | 124.00p | SI Trade |
14:59:08 - 06-Feb-26 |
| Buy* | 1,564 | 125.50p | Automatic Execution |
14:59:08 - 06-Feb-26 |
| Buy* | 7,500 | 125.344p | Ordinary |
14:59:04 - 06-Feb-26 |
| Buy* | 797 | 125.335p | Ordinary |
14:56:38 - 06-Feb-26 |
| Sell* | 46 | 124.747p | Negotiated Trade |
14:54:53 - 06-Feb-26 |
| Buy* | 7,925 | 125.4999p | Ordinary |
14:53:55 - 06-Feb-26 |
| Unknown* | 38,155 | 124.0151p | Ordinary |
14:52:45 - 06-Feb-26 |
| Buy* | 2,769 | 125.335p | Ordinary |
14:52:24 - 06-Feb-26 |
| Buy* | 500 | 126.00p | SI Trade |
14:52:00 - 06-Feb-26 |
| Sell* | 77 | 124.00p | SI Trade |
14:49:56 - 06-Feb-26 |
| Buy* | 2,000 | 125.335p | Ordinary |
14:49:40 - 06-Feb-26 |
| Sell* | 4 | 125.00p | Automatic Execution |
14:49:00 - 06-Feb-26 |
| Sell* | 219 | 125.00p | Automatic Execution |
14:49:00 - 06-Feb-26 |
| Buy* | 1,571 | 125.50p | Automatic Execution |
14:49:00 - 06-Feb-26 |
| Buy* | 5,251 | 125.50p | Automatic Execution |
14:49:00 - 06-Feb-26 |
| Buy* | 219 | 125.50p | Automatic Execution |
14:49:00 - 06-Feb-26 |
| Buy* | 487 | 125.50p | Automatic Execution |
14:49:00 - 06-Feb-26 |
| Buy* | 246 | 125.50p | Automatic Execution |
14:49:00 - 06-Feb-26 |
| Sell* | 2,343 | 125.00p | Automatic Execution |
14:49:00 - 06-Feb-26 |
| Buy* | 2 | 126.00p | SI Trade |
14:46:19 - 06-Feb-26 |
| Sell* | 27 | 125.00p | SI Trade |
14:46:19 - 06-Feb-26 |
| Sell* | 4 | 125.00p | SI Trade |
14:46:19 - 06-Feb-26 |
| Buy* | 8 | 126.00p | SI Trade |
14:46:19 - 06-Feb-26 |
| Buy* | 7,500 | 125.898p | Ordinary |
14:41:13 - 06-Feb-26 |
| Buy* | 93 | 126.00p | SI Trade |
14:32:27 - 06-Feb-26 |
| Unknown* | 107 | 126.00p | OTC Trade |
14:32:27 - 06-Feb-26 |
| Unknown* | 20,000 | 125.75p | Ordinary |
14:31:07 - 06-Feb-26 |
| Buy* | 3,954 | 125.75p | Ordinary |
14:27:42 - 06-Feb-26 |
| Buy* | 3,951 | 125.75p | Ordinary |
14:27:41 - 06-Feb-26 |
| Buy* | 7,908 | 125.7394p | Ordinary |
14:27:21 - 06-Feb-26 |
| Sell* | 3,108 | 125.15p | Ordinary |
14:14:41 - 06-Feb-26 |
| Buy* | 15 | 125.90p | Ordinary |
14:13:38 - 06-Feb-26 |
| Buy* | 6,000 | 125.745p | Ordinary |
14:11:42 - 06-Feb-26 |
| Buy* | 397 | 125.745p | Ordinary |
14:01:20 - 06-Feb-26 |
| Buy* | 985 | 125.745p | Ordinary |
13:57:21 - 06-Feb-26 |
| Buy* | 822 | 125.713p | Ordinary |
13:56:35 - 06-Feb-26 |
| Sell* | 400 | 125.0105p | Ordinary |
13:56:01 - 06-Feb-26 |
| Sell* | 1 | 125.00p | SI Trade |
13:46:05 - 06-Feb-26 |
| Buy* | 2,372 | 125.6719p | Ordinary |
13:45:35 - 06-Feb-26 |
| Buy* | 3,949 | 125.678p | Suspected BUY Trade |
13:08:08 - 06-Feb-26 |
| Buy* | 77 | 126.00p | SI Trade |
13:07:35 - 06-Feb-26 |
| Buy* | 19,777 | 125.745p | Ordinary |
13:01:36 - 06-Feb-26 |
| Buy* | 3,100 | 126.00p | SI Trade |
12:56:04 - 06-Feb-26 |
| Unknown* | 900 | 126.00p | OTC Trade |
12:56:04 - 06-Feb-26 |
| Unknown* | 3,100 | 126.00p | OTC Trade |
12:56:04 - 06-Feb-26 |
| Buy* | 900 | 126.00p | SI Trade |
12:56:04 - 06-Feb-26 |
| Buy* | 1,500 | 125.719p | Ordinary |
12:53:51 - 06-Feb-26 |
| Buy* | 188 | 125.724p | Ordinary |
12:50:00 - 06-Feb-26 |
| Buy* | 194 | 125.729p | Ordinary |
12:38:22 - 06-Feb-26 |
| Buy* | 34 | 125.735p | Ordinary |
12:36:58 - 06-Feb-26 |
| Sell* | 155 | 125.01p | Ordinary |
12:35:17 - 06-Feb-26 |
| Buy* | 795 | 125.74p | Ordinary |
12:26:47 - 06-Feb-26 |
| Sell* | 2,379 | 125.184p | Ordinary |
12:11:45 - 06-Feb-26 |
| Sell* | 600 | 125.2505p | Ordinary |
12:07:57 - 06-Feb-26 |
| Sell* | 2,761 | 125.2505p | Ordinary |
12:00:38 - 06-Feb-26 |
| Sell* | 791 | 125.20p | Ordinary |
11:51:06 - 06-Feb-26 |
| Sell* | 10 | 125.00p | SI Trade |
11:47:05 - 06-Feb-26 |
| Sell* | 23 | 125.00p | SI Trade |
11:47:05 - 06-Feb-26 |
| Sell* | 83 | 125.00p | SI Trade |
11:47:05 - 06-Feb-26 |
| Sell* | 800 | 125.00p | SI Trade |
11:47:05 - 06-Feb-26 |
| Unknown* | 78,000 | 125.2158p | Negotiated Trade |
11:42:32 - 06-Feb-26 |
| Sell* | 1,597 | 125.216p | Ordinary |
11:36:52 - 06-Feb-26 |
| Sell* | 80 | 125.01p | Ordinary |
11:33:53 - 06-Feb-26 |
| Sell* | 79 | 125.247p | Ordinary |
11:13:36 - 06-Feb-26 |
| Sell* | 2,379 | 125.247p | Ordinary |
11:13:35 - 06-Feb-26 |
| Sell* | 6,000 | 125.261p | Ordinary |
11:02:12 - 06-Feb-26 |
| Sell* | 2 | 125.00p | SI Trade |
11:00:00 - 06-Feb-26 |
| Buy* | 47 | 126.00p | SI Trade |
11:00:00 - 06-Feb-26 |
| Sell* | 14 | 125.00p | SI Trade |
11:00:00 - 06-Feb-26 |
| Sell* | 7,937 | 125.2886p | Ordinary |
10:57:23 - 06-Feb-26 |
| Sell* | 392 | 125.29p | Ordinary |
10:55:11 - 06-Feb-26 |
| Buy* | 17 | 126.00p | SI Trade |
10:46:54 - 06-Feb-26 |
| Unknown* | 0 | 126.00p | SI Trade |
10:46:54 - 06-Feb-26 |
| Sell* | 7,479 | 125.00p | Ordinary |
10:41:04 - 06-Feb-26 |
| Sell* | 1,249 | 125.25p | Ordinary |
10:37:26 - 06-Feb-26 |
| Sell* | 320 | 125.25p | Ordinary |
10:37:15 - 06-Feb-26 |
| Sell* | 483 | 125.379p | Ordinary |
10:30:58 - 06-Feb-26 |
| Sell* | 103 | 125.391p | Ordinary |
10:24:49 - 06-Feb-26 |
| Sell* | 1,200 | 125.403p | Ordinary |
10:15:59 - 06-Feb-26 |
| Sell* | 76 | 125.414p | Ordinary |
10:14:17 - 06-Feb-26 |
| Buy* | 1 | 126.00p | SI Trade |
10:14:17 - 06-Feb-26 |
| Buy* | 8 | 126.00p | SI Trade |
10:14:17 - 06-Feb-26 |
| Sell* | 58 | 125.00p | Automatic Execution |
10:14:17 - 06-Feb-26 |
| Sell* | 947 | 125.426p | Ordinary |
10:14:15 - 06-Feb-26 |
| Sell* | 16,133 | 125.1658p | Ordinary |
10:10:19 - 06-Feb-26 |
| Unknown* | 7 | 126.00p | OTC Trade |
10:05:50 - 06-Feb-26 |
| Unknown* | 7 | 126.00p | OTC Trade |
10:05:49 - 06-Feb-26 |
| Sell* | 789 | 125.437p | Ordinary |
09:53:50 - 06-Feb-26 |
| Buy* | 34 | 125.00p | Automatic Execution |
09:46:40 - 06-Feb-26 |
| Buy* | 1,179 | 125.00p | Automatic Execution |
09:46:40 - 06-Feb-26 |
| Unknown* | 25,000 | 125.00p | Ordinary |
09:46:31 - 06-Feb-26 |
| Buy* | 212 | 124.554p | Suspected BUY Trade |
09:46:13 - 06-Feb-26 |
| Sell* | 798 | 123.896p | Ordinary |
09:40:24 - 06-Feb-26 |
| Sell* | 67 | 124.00p | SI Trade |
09:36:41 - 06-Feb-26 |
| Buy* | 297 | 124.00p | Automatic Execution |
09:36:41 - 06-Feb-26 |
| Buy* | 1,487 | 124.00p | Automatic Execution |
09:36:41 - 06-Feb-26 |
| Sell* | 2,000 | 123.459p | Ordinary |
09:36:00 - 06-Feb-26 |
| Sell* | 16,133 | 123.305p | Ordinary |
09:35:09 - 06-Feb-26 |
| Sell* | 1,000 | 123.25p | Ordinary |
09:30:57 - 06-Feb-26 |
| Buy* | 4 | 124.00p | SI Trade |
09:30:34 - 06-Feb-26 |
| Sell* | 58 | 123.00p | Automatic Execution |
09:30:34 - 06-Feb-26 |
| Sell* | 2,408 | 123.47p | Ordinary |
09:29:23 - 06-Feb-26 |
| Sell* | 2,617 | 123.0101p | Ordinary |
09:28:33 - 06-Feb-26 |
| Sell* | 799 | 123.25p | Ordinary |
09:25:39 - 06-Feb-26 |
| Sell* | 1,800 | 123.3059p | Ordinary |
09:25:21 - 06-Feb-26 |
| Sell* | 200 | 123.3059p | Ordinary |
09:20:51 - 06-Feb-26 |
| Buy* | 26 | 124.00p | SI Trade |
09:09:44 - 06-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
09:09:44 - 06-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
09:09:44 - 06-Feb-26 |
| Sell* | 8,163 | 122.5151p | Ordinary |
09:09:34 - 06-Feb-26 |
| Sell* | 500 | 122.9568p | Ordinary |
09:05:54 - 06-Feb-26 |
| Sell* | 21 | 122.658p | Negotiated Trade |
09:02:24 - 06-Feb-26 |
| Sell* | 16,888 | 122.60p | Ordinary |
08:58:02 - 06-Feb-26 |
| Sell* | 7,581 | 122.8819p | Ordinary |
08:57:01 - 06-Feb-26 |
| Unknown* | 32,273 | 123.3059p | Ordinary |
08:54:36 - 06-Feb-26 |
| Sell* | 732 | 123.3059p | Ordinary |
08:52:29 - 06-Feb-26 |
| Sell* | 161 | 123.48p | Ordinary |
08:51:09 - 06-Feb-26 |
| Sell* | 490 | 123.00p | SI Trade |
08:50:36 - 06-Feb-26 |
| Unknown* | 0 | 124.50p | SI Trade |
08:50:36 - 06-Feb-26 |
| Sell* | 1,013 | 124.00p | Automatic Execution |
08:50:36 - 06-Feb-26 |
| Sell* | 2 | 124.307p | Negotiated Trade |
08:46:14 - 06-Feb-26 |
| Sell* | 27 | 124.445p | Negotiated Trade |
08:44:11 - 06-Feb-26 |
| Sell* | 11,548 | 124.2541p | Ordinary |
08:43:40 - 06-Feb-26 |
| Sell* | 2 | 124.445p | Negotiated Trade |
08:43:16 - 06-Feb-26 |
| Sell* | 3,383 | 124.3061p | Ordinary |
08:41:40 - 06-Feb-26 |
| Sell* | 797 | 124.307p | Negotiated Trade |
08:39:37 - 06-Feb-26 |
| Sell* | 159 | 124.445p | Negotiated Trade |
08:38:03 - 06-Feb-26 |
| Unknown* | 50,000 | 124.2502p | Negotiated Trade |
08:36:52 - 06-Feb-26 |