| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 129.40p | SI Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 294 | 129.40p | SI Trade |
16:35:12 - 06-Feb-26 |
| Sell* | 15,883 | 129.40p | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Sell* | 4,404 | 128.80p | SI Trade |
16:29:43 - 06-Feb-26 |
| Sell* | 2,500 | 129.07p | Ordinary |
16:29:38 - 06-Feb-26 |
| Buy* | 97 | 129.80p | Automatic Execution |
16:25:41 - 06-Feb-26 |
| Unknown* | 1 | 129.00p | SI Trade |
16:25:13 - 06-Feb-26 |
| Buy* | 70 | 129.80p | Automatic Execution |
16:25:13 - 06-Feb-26 |
| Sell* | 7,500 | 127.792p | Ordinary |
16:18:41 - 06-Feb-26 |
| Buy* | 57 | 130.60p | Automatic Execution |
16:16:44 - 06-Feb-26 |
| Buy* | 42 | 130.60p | Automatic Execution |
16:14:10 - 06-Feb-26 |
| Buy* | 242 | 130.00p | Automatic Execution |
16:14:10 - 06-Feb-26 |
| Buy* | 16 | 130.00p | Automatic Execution |
16:10:57 - 06-Feb-26 |
| Buy* | 187 | 128.00p | Automatic Execution |
15:56:07 - 06-Feb-26 |
| Buy* | 1,670 | 128.00p | Automatic Execution |
15:56:07 - 06-Feb-26 |
| Buy* | 301 | 128.00p | Automatic Execution |
15:56:07 - 06-Feb-26 |
| Buy* | 27 | 128.00p | Automatic Execution |
15:49:44 - 06-Feb-26 |
| Buy* | 38 | 128.00p | SI Trade |
15:48:47 - 06-Feb-26 |
| Buy* | 2 | 128.00p | Automatic Execution |
15:48:47 - 06-Feb-26 |
| Buy* | 4,000 | 130.00p | SI Trade |
15:35:33 - 06-Feb-26 |
| Sell* | 1,000 | 128.381p | Negotiated Trade |
15:33:30 - 06-Feb-26 |
| Sell* | 9,015 | 127.5072p | Ordinary |
15:31:20 - 06-Feb-26 |
| Buy* | 89 | 129.00p | Automatic Execution |
15:15:01 - 06-Feb-26 |
| Buy* | 375 | 128.40p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Sell* | 8 | 126.80p | SI Trade |
14:51:59 - 06-Feb-26 |
| Buy* | 370 | 128.20p | Automatic Execution |
14:33:31 - 06-Feb-26 |
| Sell* | 24 | 127.80p | Automatic Execution |
14:32:10 - 06-Feb-26 |
| Sell* | 361 | 128.01p | Ordinary |
14:28:50 - 06-Feb-26 |
| Sell* | 18 | 128.60p | Automatic Execution |
14:06:53 - 06-Feb-26 |
| Sell* | 4,294 | 128.60p | Automatic Execution |
14:06:53 - 06-Feb-26 |
| Buy* | 17 | 129.00p | Automatic Execution |
14:05:49 - 06-Feb-26 |
| Buy* | 501 | 128.8046p | Ordinary |
13:50:39 - 06-Feb-26 |
| Sell* | 679 | 128.60p | Automatic Execution |
13:49:38 - 06-Feb-26 |
| Buy* | 17 | 129.00p | Automatic Execution |
13:44:20 - 06-Feb-26 |
| Buy* | 17 | 129.00p | Automatic Execution |
13:24:21 - 06-Feb-26 |
| Sell* | 150,000 | 128.40p | SI Trade |
13:09:35 - 06-Feb-26 |
| Sell* | 150,000 | 128.40p | SI Trade |
13:09:28 - 06-Feb-26 |
| Sell* | 100,000 | 128.40p | Ordinary |
13:08:24 - 06-Feb-26 |
| Buy* | 2,400 | 128.426p | Suspected BUY Trade |
12:43:40 - 06-Feb-26 |
| Sell* | 3 | 128.00p | SI Trade |
12:38:02 - 06-Feb-26 |
| Buy* | 17 | 128.80p | Automatic Execution |
12:38:02 - 06-Feb-26 |
| Sell* | 27 | 128.00p | Automatic Execution |
12:22:31 - 06-Feb-26 |
| Buy* | 18 | 128.80p | Automatic Execution |
12:10:28 - 06-Feb-26 |
| Sell* | 1 | 128.00p | SI Trade |
12:08:11 - 06-Feb-26 |
| Sell* | 4,534 | 127.708p | Ordinary |
12:01:40 - 06-Feb-26 |
| Buy* | 50 | 128.40p | Automatic Execution |
11:45:21 - 06-Feb-26 |
| Buy* | 203 | 128.20p | Automatic Execution |
11:45:21 - 06-Feb-26 |
| Buy* | 200 | 128.20p | Automatic Execution |
11:45:21 - 06-Feb-26 |
| Sell* | 424 | 127.40p | Automatic Execution |
11:26:42 - 06-Feb-26 |
| Buy* | 21 | 129.00p | SI Trade |
11:26:39 - 06-Feb-26 |
| Sell* | 26 | 127.40p | SI Trade |
11:26:39 - 06-Feb-26 |
| Unknown* | 0 | 130.20p | SI Trade |
11:13:02 - 06-Feb-26 |
| Sell* | 2,186 | 128.156p | Ordinary |
11:11:26 - 06-Feb-26 |
| Sell* | 847 | 128.689p | Negotiated Trade |
11:09:51 - 06-Feb-26 |
| Sell* | 4 | 127.40p | SI Trade |
10:55:11 - 06-Feb-26 |
| Sell* | 97 | 127.40p | SI Trade |
10:55:11 - 06-Feb-26 |
| Buy* | 25 | 130.20p | SI Trade |
10:55:11 - 06-Feb-26 |
| Sell* | 500 | 128.156p | Ordinary |
10:47:11 - 06-Feb-26 |
| Sell* | 15,000 | 128.016p | Ordinary |
10:45:47 - 06-Feb-26 |
| Buy* | 620 | 128.835p | Suspected BUY Trade |
10:41:36 - 06-Feb-26 |
| Sell* | 252 | 128.156p | Ordinary |
10:38:23 - 06-Feb-26 |
| Sell* | 100,000 | 128.40p | SI Trade |
10:22:57 - 06-Feb-26 |
| Buy* | 344 | 129.00p | SI Trade |
10:12:57 - 06-Feb-26 |
| Buy* | 1 | 128.40p | Automatic Execution |
10:12:57 - 06-Feb-26 |
| Buy* | 50 | 128.40p | Automatic Execution |
10:12:57 - 06-Feb-26 |
| Sell* | 2,203 | 126.80p | SI Trade |
09:39:50 - 06-Feb-26 |
| Sell* | 445 | 127.216p | Ordinary |
09:30:36 - 06-Feb-26 |
| Buy* | 994 | 126.80p | Automatic Execution |
09:15:21 - 06-Feb-26 |
| Buy* | 1,192 | 126.80p | Automatic Execution |
09:15:21 - 06-Feb-26 |
| Sell* | 4,603 | 126.00p | Automatic Execution |
09:08:34 - 06-Feb-26 |
| Sell* | 15 | 126.40p | Automatic Execution |
09:08:34 - 06-Feb-26 |
| Sell* | 5 | 126.80p | Automatic Execution |
09:08:30 - 06-Feb-26 |
| Sell* | 12 | 126.80p | Automatic Execution |
09:08:30 - 06-Feb-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
09:08:26 - 06-Feb-26 |
| Sell* | 1,000 | 127.416p | Ordinary |
08:46:52 - 06-Feb-26 |
| Sell* | 2,085 | 126.6773p | Ordinary |
08:45:38 - 06-Feb-26 |
| Sell* | 1,751 | 126.6773p | Ordinary |
08:36:31 - 06-Feb-26 |
| Sell* | 645 | 126.6786p | Ordinary |
08:33:49 - 06-Feb-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:27:52 - 06-Feb-26 |
| Sell* | 1 | 126.00p | SI Trade |
08:27:52 - 06-Feb-26 |
| Sell* | 397 | 126.00p | Automatic Execution |
08:27:52 - 06-Feb-26 |
| Buy* | 3,107 | 127.9227p | Ordinary |
08:20:40 - 06-Feb-26 |
| Sell* | 82 | 127.20p | Automatic Execution |
08:14:56 - 06-Feb-26 |
| Sell* | 358 | 127.20p | Automatic Execution |
08:14:56 - 06-Feb-26 |
| Buy* | 10 | 128.60p | SI Trade |
08:13:24 - 06-Feb-26 |
| Buy* | 20 | 128.60p | SI Trade |
08:13:24 - 06-Feb-26 |
| Buy* | 55 | 129.80p | SI Trade |
08:13:23 - 06-Feb-26 |
| Sell* | 48 | 127.80p | Automatic Execution |
08:13:23 - 06-Feb-26 |
| Unknown* | 232 | 128.80p | SI Trade |
08:11:28 - 06-Feb-26 |
| Sell* | 1,724 | 128.32p | Ordinary |
08:11:15 - 06-Feb-26 |
| Sell* | 775 | 128.00p | Automatic Execution |
08:07:27 - 06-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:07:21 - 06-Feb-26 |
| Sell* | 7 | 128.00p | Automatic Execution |
08:07:21 - 06-Feb-26 |
| Sell* | 1,181 | 128.00p | Automatic Execution |
08:07:21 - 06-Feb-26 |
| Buy* | 535 | 129.3302p | Ordinary |
08:06:09 - 06-Feb-26 |
| Buy* | 1,215 | 129.80p | SI Trade |
08:05:35 - 06-Feb-26 |
| Sell* | 3,819 | 128.00p | Automatic Execution |
08:05:35 - 06-Feb-26 |
| Buy* | 47 | 129.80p | SI Trade |
08:04:59 - 06-Feb-26 |
| Buy* | 1 | 129.80p | SI Trade |
08:04:59 - 06-Feb-26 |
| Sell* | 55 | 128.80p | SI Trade |
08:04:58 - 06-Feb-26 |
| Buy* | 7 | 128.80p | Automatic Execution |
08:04:58 - 06-Feb-26 |
| Buy* | 56 | 128.80p | Automatic Execution |
08:04:58 - 06-Feb-26 |
| Buy* | 55 | 129.80p | SI Trade |
08:04:58 - 06-Feb-26 |
| Buy* | 55 | 129.80p | Automatic Execution |
08:04:58 - 06-Feb-26 |
| Buy* | 31 | 129.80p | SI Trade |
08:04:54 - 06-Feb-26 |
| Buy* | 19 | 129.80p | SI Trade |
08:04:54 - 06-Feb-26 |
| Buy* | 8 | 130.40p | SI Trade |
08:00:37 - 06-Feb-26 |
| Sell* | 6 | 126.20p | SI Trade |
08:00:35 - 06-Feb-26 |
| Sell* | 2 | 126.20p | SI Trade |
08:00:35 - 06-Feb-26 |
| Sell* | 7 | 126.20p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 130.40p | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 2 | 130.40p | SI Trade |
08:00:35 - 06-Feb-26 |
| Sell* | 8 | 126.20p | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 76 | 130.40p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 130.40p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 126.20p | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 1,812 | 126.25p | SI Trade |
16:29:33 - 05-Feb-26 |
| Buy* | 2,000 | 126.206p | Suspected BUY Trade |
16:25:54 - 05-Feb-26 |
| Sell* | 746 | 126.00p | Automatic Execution |
16:22:30 - 05-Feb-26 |
| Sell* | 131 | 126.20p | Automatic Execution |
16:21:37 - 05-Feb-26 |
| Sell* | 417 | 126.20p | Automatic Execution |
16:17:00 - 05-Feb-26 |
| Buy* | 1,337 | 126.2108p | Ordinary |
16:15:51 - 05-Feb-26 |
| Sell* | 6 | 126.00p | Automatic Execution |
16:01:05 - 05-Feb-26 |
| Sell* | 692 | 126.00p | Automatic Execution |
15:59:22 - 05-Feb-26 |
| Buy* | 18 | 126.40p | Automatic Execution |
15:59:15 - 05-Feb-26 |
| Buy* | 1,500 | 126.2109p | Ordinary |
15:53:50 - 05-Feb-26 |
| Sell* | 10,000 | 126.1044p | Ordinary |
15:51:40 - 05-Feb-26 |
| Sell* | 10 | 126.00p | SI Trade |
15:49:03 - 05-Feb-26 |
| Sell* | 1 | 126.00p | SI Trade |
15:37:48 - 05-Feb-26 |
| Buy* | 242 | 126.211p | Suspected BUY Trade |
15:37:17 - 05-Feb-26 |
| Buy* | 7,873 | 126.2189p | Ordinary |
15:36:59 - 05-Feb-26 |
| Sell* | 1,971 | 126.176p | SI Trade |
15:33:34 - 05-Feb-26 |
| Sell* | 715 | 126.40p | Automatic Execution |
15:33:01 - 05-Feb-26 |
| Buy* | 680 | 126.60p | Automatic Execution |
15:29:12 - 05-Feb-26 |
| Buy* | 335 | 127.00p | Automatic Execution |
15:18:58 - 05-Feb-26 |
| Sell* | 5,000 | 126.60p | Automatic Execution |
15:10:55 - 05-Feb-26 |
| Sell* | 25 | 126.60p | SI Trade |
15:02:57 - 05-Feb-26 |
| Buy* | 5 | 127.23p | Ordinary |
15:02:19 - 05-Feb-26 |
| Buy* | 500 | 127.057p | Suspected BUY Trade |
14:54:12 - 05-Feb-26 |
| Buy* | 17 | 127.40p | SI Trade |
14:40:27 - 05-Feb-26 |
| Buy* | 1,247 | 127.00p | Automatic Execution |
14:20:12 - 05-Feb-26 |
| Buy* | 80 | 127.00p | Automatic Execution |
14:20:12 - 05-Feb-26 |
| Sell* | 565 | 127.00p | Automatic Execution |
14:17:23 - 05-Feb-26 |
| Sell* | 44 | 128.00p | Automatic Execution |
14:17:17 - 05-Feb-26 |
| Sell* | 9 | 128.00p | Automatic Execution |
14:17:17 - 05-Feb-26 |
| Sell* | 279 | 128.20p | Automatic Execution |
14:17:16 - 05-Feb-26 |
| Sell* | 34 | 128.40p | Automatic Execution |
14:17:13 - 05-Feb-26 |
| Buy* | 39 | 129.00p | SI Trade |
14:17:06 - 05-Feb-26 |
| Sell* | 1,988 | 128.60p | Automatic Execution |
14:17:06 - 05-Feb-26 |
| Buy* | 1 | 129.40p | SI Trade |
14:10:31 - 05-Feb-26 |
| Buy* | 12 | 129.40p | Automatic Execution |
14:10:31 - 05-Feb-26 |
| Sell* | 3,835 | 128.61p | Ordinary |
14:03:19 - 05-Feb-26 |
| Buy* | 2 | 129.40p | SI Trade |
13:57:09 - 05-Feb-26 |
| Unknown* | 0 | 129.40p | SI Trade |
13:57:09 - 05-Feb-26 |
| Buy* | 24 | 129.40p | Automatic Execution |
13:57:09 - 05-Feb-26 |
| Buy* | 52 | 129.40p | SI Trade |
13:55:25 - 05-Feb-26 |
| Unknown* | 0 | 129.40p | SI Trade |
13:55:09 - 05-Feb-26 |
| Buy* | 1 | 129.40p | SI Trade |
13:55:09 - 05-Feb-26 |
| Buy* | 1 | 129.40p | SI Trade |
13:55:09 - 05-Feb-26 |
| Unknown* | 0 | 129.40p | SI Trade |
13:55:09 - 05-Feb-26 |
| Unknown* | 0 | 129.40p | SI Trade |
13:55:09 - 05-Feb-26 |
| Buy* | 1 | 129.40p | SI Trade |
13:55:09 - 05-Feb-26 |
| Sell* | 2,500 | 128.20p | SI Trade |
13:49:56 - 05-Feb-26 |
| Sell* | 2,500 | 128.512p | Ordinary |
13:49:51 - 05-Feb-26 |
| Buy* | 22 | 128.20p | Automatic Execution |
13:45:17 - 05-Feb-26 |
| Buy* | 163 | 128.214p | Suspected BUY Trade |
13:35:14 - 05-Feb-26 |
| Buy* | 1,304 | 128.311p | Suspected BUY Trade |
13:35:13 - 05-Feb-26 |
| Buy* | 12 | 128.20p | Automatic Execution |
13:33:52 - 05-Feb-26 |
| Buy* | 24 | 128.20p | Automatic Execution |
13:33:22 - 05-Feb-26 |
| Buy* | 24 | 128.20p | Automatic Execution |
13:15:13 - 05-Feb-26 |
| Buy* | 31 | 128.20p | Automatic Execution |
13:13:52 - 05-Feb-26 |
| Buy* | 39 | 128.20p | SI Trade |
13:07:40 - 05-Feb-26 |
| Buy* | 349 | 128.20p | Automatic Execution |
13:06:13 - 05-Feb-26 |
| Sell* | 149 | 127.00p | Automatic Execution |
13:02:11 - 05-Feb-26 |
| Sell* | 2 | 126.60p | SI Trade |
12:47:28 - 05-Feb-26 |
| Sell* | 243 | 126.60p | Automatic Execution |
12:40:33 - 05-Feb-26 |
| Sell* | 700 | 126.68p | Ordinary |
12:30:57 - 05-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
12:24:01 - 05-Feb-26 |
| Sell* | 269 | 126.60p | Automatic Execution |
12:24:01 - 05-Feb-26 |
| Buy* | 10 | 127.00p | SI Trade |
12:22:54 - 05-Feb-26 |
| Buy* | 56 | 127.00p | SI Trade |
12:16:28 - 05-Feb-26 |
| Sell* | 87 | 126.60p | SI Trade |
12:16:28 - 05-Feb-26 |
| Unknown* | 0 | 126.60p | SI Trade |
11:56:18 - 05-Feb-26 |
| Sell* | 10,000 | 126.58p | Ordinary |
11:54:02 - 05-Feb-26 |
| Buy* | 3,891 | 126.729p | Suspected BUY Trade |
11:33:16 - 05-Feb-26 |
| Buy* | 1,241 | 127.10p | SI Trade |
11:31:47 - 05-Feb-26 |
| Sell* | 337 | 127.00p | Automatic Execution |
11:31:47 - 05-Feb-26 |
| Sell* | 28 | 127.00p | Automatic Execution |
11:31:47 - 05-Feb-26 |
| Sell* | 2,394 | 127.00p | Automatic Execution |
11:31:47 - 05-Feb-26 |
| Buy* | 78 | 127.00p | Automatic Execution |
11:31:47 - 05-Feb-26 |
| Buy* | 3,919 | 126.8599p | Ordinary |
11:29:37 - 05-Feb-26 |
| Buy* | 3,919 | 126.8599p | Ordinary |
11:27:33 - 05-Feb-26 |
| Sell* | 778 | 126.782p | SI Trade |
11:22:17 - 05-Feb-26 |
| Buy* | 241 | 126.8599p | Ordinary |
11:19:35 - 05-Feb-26 |
| Sell* | 19 | 126.60p | Automatic Execution |
11:18:43 - 05-Feb-26 |
| Buy* | 26 | 127.00p | Automatic Execution |
11:16:06 - 05-Feb-26 |
| Buy* | 41 | 127.00p | Automatic Execution |
11:16:05 - 05-Feb-26 |
| Sell* | 2,903 | 127.00p | Automatic Execution |
11:16:02 - 05-Feb-26 |
| Buy* | 747 | 128.00p | Automatic Execution |
11:15:36 - 05-Feb-26 |
| Sell* | 747 | 127.40p | Automatic Execution |
11:15:36 - 05-Feb-26 |