| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 203.48p | Ordinary |
16:29:53 - 06-Feb-26 |
| Buy* | 8 | 204.50p | Automatic Execution |
16:28:09 - 06-Feb-26 |
| Buy* | 171 | 203.50p | Automatic Execution |
16:22:19 - 06-Feb-26 |
| Buy* | 238 | 203.50p | Automatic Execution |
16:22:19 - 06-Feb-26 |
| Buy* | 108 | 203.50p | Automatic Execution |
16:22:19 - 06-Feb-26 |
| Buy* | 437 | 203.50p | Automatic Execution |
16:22:19 - 06-Feb-26 |
| Buy* | 1,300 | 203.50p | Automatic Execution |
16:22:07 - 06-Feb-26 |
| Unknown* | 0 | 203.50p | SI Trade |
16:22:05 - 06-Feb-26 |
| Buy* | 49 | 203.50p | SI Trade |
16:22:05 - 06-Feb-26 |
| Buy* | 4 | 203.50p | SI Trade |
16:22:05 - 06-Feb-26 |
| Buy* | 291 | 204.50p | Automatic Execution |
16:21:12 - 06-Feb-26 |
| Sell* | 25 | 203.00p | Automatic Execution |
16:13:41 - 06-Feb-26 |
| Sell* | 480 | 203.00p | Automatic Execution |
16:13:41 - 06-Feb-26 |
| Buy* | 40 | 204.50p | SI Trade |
16:12:21 - 06-Feb-26 |
| Buy* | 29 | 204.50p | SI Trade |
16:12:20 - 06-Feb-26 |
| Buy* | 55 | 204.50p | Automatic Execution |
16:12:20 - 06-Feb-26 |
| Buy* | 1 | 204.50p | SI Trade |
16:07:25 - 06-Feb-26 |
| Sell* | 56 | 203.00p | Automatic Execution |
16:07:25 - 06-Feb-26 |
| Sell* | 27 | 203.50p | Automatic Execution |
16:07:25 - 06-Feb-26 |
| Sell* | 120 | 203.50p | Automatic Execution |
16:07:25 - 06-Feb-26 |
| Sell* | 564 | 203.50p | Automatic Execution |
16:07:25 - 06-Feb-26 |
| Sell* | 14 | 204.50p | Automatic Execution |
16:06:01 - 06-Feb-26 |
| Buy* | 30 | 205.50p | SI Trade |
16:06:01 - 06-Feb-26 |
| Sell* | 25 | 205.00p | Automatic Execution |
16:06:01 - 06-Feb-26 |
| Sell* | 7 | 205.00p | Automatic Execution |
16:06:01 - 06-Feb-26 |
| Sell* | 3 | 205.00p | Automatic Execution |
16:06:00 - 06-Feb-26 |
| Unknown* | 8,653 | 205.50p | Automatic Execution |
16:06:00 - 06-Feb-26 |
| Sell* | 5,000 | 205.50p | Automatic Execution |
16:06:00 - 06-Feb-26 |
| Unknown* | 1,347 | 205.50p | Automatic Execution |
16:06:00 - 06-Feb-26 |
| Sell* | 1,347 | 205.50p | Automatic Execution |
16:06:00 - 06-Feb-26 |
| Sell* | 211 | 205.50p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Sell* | 3 | 205.50p | Automatic Execution |
16:03:09 - 06-Feb-26 |
| Sell* | 46 | 205.50p | Automatic Execution |
16:03:09 - 06-Feb-26 |
| Buy* | 183 | 206.00p | Automatic Execution |
16:02:21 - 06-Feb-26 |
| Sell* | 52 | 205.50p | Automatic Execution |
15:58:00 - 06-Feb-26 |
| Buy* | 241 | 205.8595p | Ordinary |
15:54:17 - 06-Feb-26 |
| Sell* | 286 | 205.50p | Automatic Execution |
15:48:34 - 06-Feb-26 |
| Sell* | 204 | 205.50p | Automatic Execution |
15:47:00 - 06-Feb-26 |
| Sell* | 4 | 205.50p | Automatic Execution |
15:46:00 - 06-Feb-26 |
| Sell* | 11 | 205.50p | Automatic Execution |
15:46:00 - 06-Feb-26 |
| Sell* | 58 | 205.50p | Automatic Execution |
15:46:00 - 06-Feb-26 |
| Sell* | 201 | 205.50p | Automatic Execution |
15:46:00 - 06-Feb-26 |
| Sell* | 78 | 205.50p | Automatic Execution |
15:43:32 - 06-Feb-26 |
| Sell* | 98 | 205.50p | Automatic Execution |
15:43:32 - 06-Feb-26 |
| Sell* | 857 | 205.50p | Automatic Execution |
15:43:32 - 06-Feb-26 |
| Sell* | 98 | 205.50p | Automatic Execution |
15:41:36 - 06-Feb-26 |
| Sell* | 34 | 205.50p | Automatic Execution |
15:40:51 - 06-Feb-26 |
| Buy* | 242 | 206.00p | Automatic Execution |
15:36:24 - 06-Feb-26 |
| Buy* | 480 | 206.00p | Automatic Execution |
15:36:24 - 06-Feb-26 |
| Buy* | 39 | 206.00p | Automatic Execution |
15:36:24 - 06-Feb-26 |
| Sell* | 1 | 205.50p | Automatic Execution |
15:35:10 - 06-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
15:27:53 - 06-Feb-26 |
| Sell* | 2 | 205.50p | Automatic Execution |
15:26:41 - 06-Feb-26 |
| Sell* | 280 | 205.50p | Automatic Execution |
15:23:33 - 06-Feb-26 |
| Sell* | 81 | 205.58p | Ordinary |
15:17:12 - 06-Feb-26 |
| Sell* | 31 | 205.50p | Automatic Execution |
15:17:11 - 06-Feb-26 |
| Buy* | 2 | 206.00p | SI Trade |
15:16:14 - 06-Feb-26 |
| Sell* | 312 | 205.50p | Automatic Execution |
14:58:16 - 06-Feb-26 |
| Sell* | 207 | 205.50p | Automatic Execution |
14:56:07 - 06-Feb-26 |
| Sell* | 32 | 205.50p | Automatic Execution |
14:37:45 - 06-Feb-26 |
| Sell* | 240 | 205.50p | Automatic Execution |
14:35:59 - 06-Feb-26 |
| Sell* | 7 | 205.50p | Automatic Execution |
14:35:59 - 06-Feb-26 |
| Sell* | 127 | 205.50p | Automatic Execution |
14:35:59 - 06-Feb-26 |
| Sell* | 3 | 205.50p | Automatic Execution |
14:34:50 - 06-Feb-26 |
| Sell* | 2,748 | 205.50p | Automatic Execution |
14:34:50 - 06-Feb-26 |
| Sell* | 64 | 205.50p | Automatic Execution |
14:34:50 - 06-Feb-26 |
| Sell* | 1,000 | 205.50p | Automatic Execution |
14:34:50 - 06-Feb-26 |
| Sell* | 98 | 205.50p | Automatic Execution |
14:34:46 - 06-Feb-26 |
| Buy* | 1 | 206.00p | SI Trade |
14:34:45 - 06-Feb-26 |
| Sell* | 23 | 205.50p | Automatic Execution |
14:33:40 - 06-Feb-26 |
| Sell* | 292 | 206.00p | Automatic Execution |
14:33:39 - 06-Feb-26 |
| Sell* | 211 | 206.00p | Automatic Execution |
14:33:39 - 06-Feb-26 |
| Sell* | 1 | 206.00p | Automatic Execution |
14:33:39 - 06-Feb-26 |
| Sell* | 2 | 206.00p | Automatic Execution |
14:33:04 - 06-Feb-26 |
| Sell* | 36 | 206.00p | Automatic Execution |
14:32:29 - 06-Feb-26 |
| Sell* | 47 | 205.50p | Automatic Execution |
14:29:16 - 06-Feb-26 |
| Sell* | 249 | 205.50p | Automatic Execution |
14:29:16 - 06-Feb-26 |
| Sell* | 98 | 205.50p | Automatic Execution |
14:12:06 - 06-Feb-26 |
| Sell* | 23 | 205.50p | Automatic Execution |
14:07:50 - 06-Feb-26 |
| Sell* | 237 | 205.50p | Automatic Execution |
14:07:49 - 06-Feb-26 |
| Sell* | 31 | 205.50p | Automatic Execution |
13:43:09 - 06-Feb-26 |
| Sell* | 98 | 205.50p | Automatic Execution |
13:43:08 - 06-Feb-26 |
| Sell* | 212 | 205.50p | Automatic Execution |
13:35:12 - 06-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
13:31:51 - 06-Feb-26 |
| Sell* | 166 | 205.7408p | Ordinary |
13:04:35 - 06-Feb-26 |
| Buy* | 600 | 206.58p | Ordinary |
13:02:25 - 06-Feb-26 |
| Buy* | 40 | 206.84p | Ordinary |
12:44:33 - 06-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
10:59:38 - 06-Feb-26 |
| Buy* | 3,000 | 206.58p | Ordinary |
10:55:45 - 06-Feb-26 |
| Buy* | 5,041 | 206.9835p | Ordinary |
09:48:38 - 06-Feb-26 |
| Unknown* | 1,900 | 205.50p | OTC Trade |
09:40:53 - 06-Feb-26 |
| Sell* | 1,900 | 205.50p | SI Trade |
09:40:53 - 06-Feb-26 |
| Sell* | 172 | 205.74p | Ordinary |
09:32:07 - 06-Feb-26 |
| Buy* | 10 | 207.00p | SI Trade |
08:59:05 - 06-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:59:05 - 06-Feb-26 |
| Sell* | 962 | 206.06p | Ordinary |
08:58:53 - 06-Feb-26 |
| Sell* | 1,585 | 206.0617p | Ordinary |
08:57:30 - 06-Feb-26 |
| Sell* | 958 | 206.0635p | Ordinary |
08:55:20 - 06-Feb-26 |
| Sell* | 52 | 206.06p | Ordinary |
08:35:09 - 06-Feb-26 |
| Sell* | 900 | 205.98p | Ordinary |
08:08:49 - 06-Feb-26 |
| Buy* | 1 | 208.50p | SI Trade |
08:03:30 - 06-Feb-26 |
| Buy* | 7 | 208.50p | SI Trade |
08:03:30 - 06-Feb-26 |
| Sell* | 149 | 205.50p | Automatic Execution |
16:29:45 - 05-Feb-26 |
| Sell* | 501 | 205.50p | Automatic Execution |
16:29:41 - 05-Feb-26 |
| Sell* | 23 | 205.50p | Automatic Execution |
16:28:14 - 05-Feb-26 |
| Sell* | 107 | 205.50p | Automatic Execution |
16:27:20 - 05-Feb-26 |
| Sell* | 15 | 205.50p | Automatic Execution |
16:25:14 - 05-Feb-26 |
| Sell* | 3 | 205.50p | Automatic Execution |
16:21:57 - 05-Feb-26 |
| Sell* | 13 | 205.50p | Automatic Execution |
16:21:57 - 05-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
16:21:57 - 05-Feb-26 |
| Sell* | 776 | 205.50p | Automatic Execution |
16:21:57 - 05-Feb-26 |
| Sell* | 1 | 205.50p | Automatic Execution |
16:15:26 - 05-Feb-26 |
| Sell* | 56 | 205.50p | Automatic Execution |
16:09:54 - 05-Feb-26 |
| Sell* | 25,000 | 205.50p | Ordinary |
16:06:52 - 05-Feb-26 |
| Sell* | 11,843 | 205.50p | Ordinary |
16:06:38 - 05-Feb-26 |
| Sell* | 49 | 205.50p | Automatic Execution |
16:06:14 - 05-Feb-26 |
| Sell* | 34 | 205.50p | Automatic Execution |
16:06:08 - 05-Feb-26 |
| Sell* | 49 | 205.50p | Automatic Execution |
16:05:25 - 05-Feb-26 |
| Sell* | 2 | 205.50p | Automatic Execution |
16:05:06 - 05-Feb-26 |
| Sell* | 1 | 205.50p | Automatic Execution |
16:04:59 - 05-Feb-26 |
| Sell* | 449 | 205.50p | Automatic Execution |
15:57:10 - 05-Feb-26 |
| Sell* | 776 | 205.58p | Ordinary |
15:50:20 - 05-Feb-26 |
| Sell* | 3 | 205.50p | Automatic Execution |
15:49:16 - 05-Feb-26 |
| Sell* | 68 | 205.50p | Automatic Execution |
15:49:16 - 05-Feb-26 |
| Sell* | 291 | 205.50p | Automatic Execution |
15:46:28 - 05-Feb-26 |
| Sell* | 190 | 205.50p | Automatic Execution |
15:44:00 - 05-Feb-26 |
| Sell* | 90 | 205.50p | Automatic Execution |
15:42:01 - 05-Feb-26 |
| Sell* | 694 | 205.50p | Automatic Execution |
15:38:20 - 05-Feb-26 |
| Sell* | 1,825 | 205.50p | Automatic Execution |
15:38:20 - 05-Feb-26 |
| Sell* | 265 | 205.50p | Automatic Execution |
15:26:16 - 05-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
15:20:53 - 05-Feb-26 |
| Sell* | 31 | 205.50p | Automatic Execution |
15:17:12 - 05-Feb-26 |
| Sell* | 236 | 205.50p | Automatic Execution |
15:14:07 - 05-Feb-26 |
| Sell* | 147 | 205.50p | Automatic Execution |
15:14:00 - 05-Feb-26 |
| Buy* | 4 | 206.00p | SI Trade |
15:07:46 - 05-Feb-26 |
| Sell* | 312 | 205.50p | Automatic Execution |
15:07:46 - 05-Feb-26 |
| Sell* | 150 | 205.50p | Automatic Execution |
15:07:46 - 05-Feb-26 |
| Sell* | 307 | 205.50p | Automatic Execution |
15:06:07 - 05-Feb-26 |
| Buy* | 11 | 206.00p | SI Trade |
14:56:57 - 05-Feb-26 |
| Sell* | 4 | 205.50p | Automatic Execution |
14:56:57 - 05-Feb-26 |
| Sell* | 84 | 205.50p | Automatic Execution |
14:56:57 - 05-Feb-26 |
| Buy* | 8 | 206.00p | SI Trade |
14:49:48 - 05-Feb-26 |
| Sell* | 257 | 205.50p | Automatic Execution |
14:49:19 - 05-Feb-26 |
| Sell* | 843 | 205.50p | Automatic Execution |
14:49:19 - 05-Feb-26 |
| Sell* | 26 | 205.50p | Automatic Execution |
14:47:58 - 05-Feb-26 |
| Sell* | 80 | 205.50p | Automatic Execution |
14:43:44 - 05-Feb-26 |
| Sell* | 162 | 205.50p | Automatic Execution |
14:43:35 - 05-Feb-26 |
| Sell* | 531 | 205.50p | Automatic Execution |
14:43:35 - 05-Feb-26 |
| Sell* | 1,100 | 205.50p | Automatic Execution |
14:43:35 - 05-Feb-26 |
| Sell* | 162 | 205.50p | Automatic Execution |
14:43:00 - 05-Feb-26 |
| Sell* | 851 | 205.50p | Automatic Execution |
14:41:09 - 05-Feb-26 |
| Sell* | 1,000 | 205.50p | Automatic Execution |
14:40:23 - 05-Feb-26 |
| Sell* | 148 | 205.50p | Automatic Execution |
14:00:00 - 05-Feb-26 |
| Sell* | 5 | 205.50p | Automatic Execution |
13:57:31 - 05-Feb-26 |
| Sell* | 92 | 205.50p | Automatic Execution |
13:57:31 - 05-Feb-26 |
| Buy* | 3,376 | 205.9448p | Ordinary |
13:56:00 - 05-Feb-26 |
| Sell* | 2,185 | 205.50p | Automatic Execution |
13:55:35 - 05-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
13:55:34 - 05-Feb-26 |
| Sell* | 233 | 205.50p | Automatic Execution |
13:55:34 - 05-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
13:55:20 - 05-Feb-26 |
| Sell* | 34 | 205.50p | Automatic Execution |
13:54:54 - 05-Feb-26 |
| Sell* | 470 | 205.66p | Ordinary |
13:50:41 - 05-Feb-26 |
| Sell* | 1,101 | 205.50p | Automatic Execution |
13:38:24 - 05-Feb-26 |
| Buy* | 4 | 206.50p | SI Trade |
13:38:19 - 05-Feb-26 |
| Sell* | 403 | 205.50p | Automatic Execution |
13:38:19 - 05-Feb-26 |
| Sell* | 8 | 205.50p | Automatic Execution |
13:19:47 - 05-Feb-26 |
| Sell* | 157 | 205.50p | Automatic Execution |
13:19:47 - 05-Feb-26 |
| Sell* | 496 | 205.50p | Automatic Execution |
13:19:39 - 05-Feb-26 |
| Sell* | 3,027 | 205.50p | Automatic Execution |
13:19:39 - 05-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
13:19:39 - 05-Feb-26 |
| Sell* | 1,489 | 205.66p | Ordinary |
13:15:42 - 05-Feb-26 |
| Unknown* | 6,137 | 206.00p | SI Trade |
13:06:47 - 05-Feb-26 |
| Buy* | 1,900 | 206.50p | SI Trade |
13:06:47 - 05-Feb-26 |
| Sell* | 2 | 205.50p | Automatic Execution |
12:31:20 - 05-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
12:31:20 - 05-Feb-26 |
| Sell* | 348 | 205.50p | Automatic Execution |
12:25:00 - 05-Feb-26 |
| Buy* | 5,000 | 206.389p | Ordinary |
12:24:14 - 05-Feb-26 |
| Buy* | 1,000 | 206.39p | Ordinary |
12:08:16 - 05-Feb-26 |
| Sell* | 1,551 | 205.50p | Automatic Execution |
12:05:54 - 05-Feb-26 |
| Sell* | 480 | 205.50p | Automatic Execution |
12:05:54 - 05-Feb-26 |
| Sell* | 4,019 | 205.50p | Automatic Execution |
12:05:54 - 05-Feb-26 |
| Sell* | 4,019 | 205.52p | Ordinary |
12:05:39 - 05-Feb-26 |
| Sell* | 1,800 | 205.61p | Ordinary |
12:04:18 - 05-Feb-26 |
| Sell* | 1,800 | 205.61p | Ordinary |
11:57:48 - 05-Feb-26 |
| Sell* | 65 | 205.50p | Automatic Execution |
11:41:42 - 05-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
11:38:17 - 05-Feb-26 |
| Sell* | 433 | 206.373p | Negotiated Trade |
11:16:38 - 05-Feb-26 |
| Sell* | 400 | 205.50p | Automatic Execution |
11:13:53 - 05-Feb-26 |
| Sell* | 1,234 | 205.50p | Automatic Execution |
11:13:52 - 05-Feb-26 |
| Sell* | 36 | 205.50p | Automatic Execution |
11:13:52 - 05-Feb-26 |
| Sell* | 149 | 205.50p | Automatic Execution |
11:13:52 - 05-Feb-26 |
| Sell* | 10 | 205.50p | Automatic Execution |
11:13:52 - 05-Feb-26 |
| Sell* | 98 | 205.50p | Automatic Execution |
11:13:51 - 05-Feb-26 |
| Sell* | 3,387 | 205.50p | Automatic Execution |
11:13:51 - 05-Feb-26 |
| Sell* | 3,000 | 205.56p | Ordinary |
11:09:19 - 05-Feb-26 |
| Buy* | 3 | 208.50p | SI Trade |
11:08:03 - 05-Feb-26 |
| Sell* | 6,200 | 205.503p | Ordinary |
10:29:32 - 05-Feb-26 |
| Sell* | 35 | 205.83p | Ordinary |
10:28:18 - 05-Feb-26 |
| Sell* | 7,241 | 205.50p | Ordinary |
09:58:17 - 05-Feb-26 |
| Sell* | 2,000 | 205.667p | Negotiated Trade |
09:45:52 - 05-Feb-26 |