| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 374.90p | SI Trade |
16:28:55 - 06-Feb-26 |
| Sell* | 770 | 374.448p | Negotiated Trade |
16:21:42 - 06-Feb-26 |
| Sell* | 1 | 374.40p | SI Trade |
16:18:40 - 06-Feb-26 |
| Unknown* | 0 | 376.00p | SI Trade |
16:09:17 - 06-Feb-26 |
| Buy* | 23 | 376.00p | SI Trade |
15:45:41 - 06-Feb-26 |
| Unknown* | 0 | 376.00p | SI Trade |
15:45:41 - 06-Feb-26 |
| Buy* | 200 | 375.804p | Suspected BUY Trade |
15:44:09 - 06-Feb-26 |
| Buy* | 583 | 375.952p | Suspected BUY Trade |
15:18:49 - 06-Feb-26 |
| Sell* | 938 | 374.448p | Negotiated Trade |
15:13:29 - 06-Feb-26 |
| Buy* | 159 | 375.967p | Suspected BUY Trade |
15:04:54 - 06-Feb-26 |
| Sell* | 111 | 374.739p | Negotiated Trade |
15:02:04 - 06-Feb-26 |
| Buy* | 650 | 376.00p | Suspected BUY Trade |
15:01:27 - 06-Feb-26 |
| Buy* | 463 | 375.894p | Suspected BUY Trade |
14:57:04 - 06-Feb-26 |
| Buy* | 20 | 376.10p | SI Trade |
14:30:41 - 06-Feb-26 |
| Buy* | 5 | 376.10p | SI Trade |
14:22:44 - 06-Feb-26 |
| Sell* | 2,773 | 375.275p | Negotiated Trade |
13:57:50 - 06-Feb-26 |
| Buy* | 75 | 376.486p | Suspected BUY Trade |
13:55:42 - 06-Feb-26 |
| Sell* | 142 | 375.193p | Negotiated Trade |
13:36:07 - 06-Feb-26 |
| Buy* | 2 | 377.30p | SI Trade |
13:29:45 - 06-Feb-26 |
| Buy* | 2,000 | 376.552p | Suspected BUY Trade |
13:28:29 - 06-Feb-26 |
| Sell* | 211 | 375.048p | Negotiated Trade |
12:58:42 - 06-Feb-26 |
| Buy* | 2,653 | 376.425p | Suspected BUY Trade |
12:32:53 - 06-Feb-26 |
| Buy* | 3 | 376.10p | SI Trade |
12:24:45 - 06-Feb-26 |
| Sell* | 3 | 374.50p | Automatic Execution |
12:24:45 - 06-Feb-26 |
| Buy* | 200 | 375.957p | Suspected BUY Trade |
12:16:34 - 06-Feb-26 |
| Buy* | 500 | 375.972p | Suspected BUY Trade |
12:11:18 - 06-Feb-26 |
| Buy* | 2 | 376.10p | SI Trade |
11:44:05 - 06-Feb-26 |
| Sell* | 2 | 374.50p | SI Trade |
11:44:05 - 06-Feb-26 |
| Unknown* | 0 | 376.50p | SI Trade |
11:22:40 - 06-Feb-26 |
| Sell* | 75 | 375.045p | Negotiated Trade |
11:18:17 - 06-Feb-26 |
| Buy* | 11 | 376.50p | SI Trade |
11:12:51 - 06-Feb-26 |
| Buy* | 19 | 376.50p | SI Trade |
11:12:51 - 06-Feb-26 |
| Buy* | 500 | 376.354p | Suspected BUY Trade |
11:07:18 - 06-Feb-26 |
| Buy* | 39 | 376.60p | Suspected BUY Trade |
10:54:58 - 06-Feb-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:48:57 - 06-Feb-26 |
| Sell* | 16 | 375.50p | SI Trade |
10:48:57 - 06-Feb-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:48:57 - 06-Feb-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:48:57 - 06-Feb-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:48:57 - 06-Feb-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:48:57 - 06-Feb-26 |
| Buy* | 18 | 377.00p | SI Trade |
10:48:57 - 06-Feb-26 |
| Buy* | 1 | 377.00p | SI Trade |
10:48:57 - 06-Feb-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:48:57 - 06-Feb-26 |
| Buy* | 53 | 377.10p | Suspected BUY Trade |
10:16:56 - 06-Feb-26 |
| Buy* | 3 | 376.60p | SI Trade |
10:04:49 - 06-Feb-26 |
| Buy* | 1 | 376.60p | SI Trade |
10:04:49 - 06-Feb-26 |
| Buy* | 5 | 376.60p | SI Trade |
10:04:49 - 06-Feb-26 |
| Buy* | 2 | 377.10p | SI Trade |
09:31:50 - 06-Feb-26 |
| Buy* | 11 | 376.10p | Suspected BUY Trade |
09:31:04 - 06-Feb-26 |
| Sell* | 300 | 374.817p | Negotiated Trade |
09:30:27 - 06-Feb-26 |
| Buy* | 10 | 376.10p | SI Trade |
09:24:19 - 06-Feb-26 |
| Unknown* | 0 | 376.10p | SI Trade |
09:24:19 - 06-Feb-26 |
| Buy* | 2 | 375.55p | Suspected BUY Trade |
09:10:42 - 06-Feb-26 |
| Sell* | 509 | 374.185p | Negotiated Trade |
09:08:54 - 06-Feb-26 |
| Buy* | 133 | 375.70p | Automatic Execution |
09:07:31 - 06-Feb-26 |
| Buy* | 5 | 375.70p | Suspected BUY Trade |
08:56:05 - 06-Feb-26 |
| Buy* | 5 | 375.70p | Suspected BUY Trade |
08:47:37 - 06-Feb-26 |
| Sell* | 2 | 374.10p | Negotiated Trade |
08:46:03 - 06-Feb-26 |
| Buy* | 330 | 375.394p | Suspected BUY Trade |
08:45:28 - 06-Feb-26 |
| Buy* | 383 | 375.70p | SI Trade |
08:44:08 - 06-Feb-26 |
| Buy* | 870 | 375.70p | SI Trade |
08:44:07 - 06-Feb-26 |
| Buy* | 869 | 375.70p | Automatic Execution |
08:44:07 - 06-Feb-26 |
| Buy* | 869 | 375.60p | SI Trade |
08:44:06 - 06-Feb-26 |
| Buy* | 870 | 375.60p | Automatic Execution |
08:44:06 - 06-Feb-26 |
| Buy* | 870 | 375.70p | SI Trade |
08:44:05 - 06-Feb-26 |
| Buy* | 869 | 375.70p | Automatic Execution |
08:44:05 - 06-Feb-26 |
| Buy* | 489 | 375.50p | SI Trade |
08:44:03 - 06-Feb-26 |
| Buy* | 870 | 375.50p | Automatic Execution |
08:44:03 - 06-Feb-26 |
| Buy* | 489 | 375.50p | SI Trade |
08:44:02 - 06-Feb-26 |
| Buy* | 489 | 375.50p | Automatic Execution |
08:44:02 - 06-Feb-26 |
| Buy* | 489 | 375.50p | SI Trade |
08:44:01 - 06-Feb-26 |
| Buy* | 489 | 375.50p | Automatic Execution |
08:44:01 - 06-Feb-26 |
| Buy* | 489 | 375.40p | SI Trade |
08:44:00 - 06-Feb-26 |
| Buy* | 489 | 375.40p | Automatic Execution |
08:44:00 - 06-Feb-26 |
| Buy* | 489 | 375.40p | SI Trade |
08:43:59 - 06-Feb-26 |
| Buy* | 489 | 375.40p | Automatic Execution |
08:43:59 - 06-Feb-26 |
| Buy* | 1 | 375.90p | SI Trade |
08:43:58 - 06-Feb-26 |
| Buy* | 135 | 375.90p | SI Trade |
08:43:58 - 06-Feb-26 |
| Buy* | 1 | 375.90p | SI Trade |
08:43:58 - 06-Feb-26 |
| Unknown* | 0 | 375.90p | SI Trade |
08:43:58 - 06-Feb-26 |
| Unknown* | 0 | 375.90p | SI Trade |
08:43:58 - 06-Feb-26 |
| Unknown* | 0 | 375.90p | SI Trade |
08:43:58 - 06-Feb-26 |
| Buy* | 1 | 375.90p | SI Trade |
08:43:58 - 06-Feb-26 |
| Unknown* | 0 | 375.90p | SI Trade |
08:43:58 - 06-Feb-26 |
| Unknown* | 0 | 375.90p | SI Trade |
08:43:58 - 06-Feb-26 |
| Buy* | 489 | 375.40p | Automatic Execution |
08:43:58 - 06-Feb-26 |
| Buy* | 2 | 375.90p | Suspected BUY Trade |
08:42:03 - 06-Feb-26 |
| Sell* | 39 | 374.30p | Negotiated Trade |
08:34:05 - 06-Feb-26 |
| Buy* | 1 | 376.40p | SI Trade |
08:25:59 - 06-Feb-26 |
| Unknown* | 0 | 376.40p | SI Trade |
08:25:59 - 06-Feb-26 |
| Buy* | 2 | 376.40p | SI Trade |
08:25:59 - 06-Feb-26 |
| Unknown* | 0 | 377.50p | SI Trade |
08:11:10 - 06-Feb-26 |
| Buy* | 5 | 375.80p | SI Trade |
08:02:23 - 06-Feb-26 |
| Unknown* | 0 | 375.80p | SI Trade |
08:02:23 - 06-Feb-26 |
| Buy* | 21 | 375.80p | SI Trade |
08:02:23 - 06-Feb-26 |
| Unknown* | 0 | 375.80p | SI Trade |
08:02:23 - 06-Feb-26 |
| Unknown* | 0 | 374.20p | SI Trade |
08:02:23 - 06-Feb-26 |
| Buy* | 30 | 375.80p | SI Trade |
08:02:23 - 06-Feb-26 |
| Buy* | 10 | 375.80p | SI Trade |
08:02:23 - 06-Feb-26 |
| Sell* | 19 | 374.20p | SI Trade |
08:02:23 - 06-Feb-26 |
| Buy* | 100 | 375.80p | SI Trade |
08:02:23 - 06-Feb-26 |
| Unknown* | 0 | 375.80p | SI Trade |
08:02:23 - 06-Feb-26 |
| Sell* | 40 | 375.00p | SI Trade |
16:28:30 - 05-Feb-26 |
| Buy* | 12 | 376.60p | SI Trade |
16:28:30 - 05-Feb-26 |
| Buy* | 1,180 | 376.234p | Suspected BUY Trade |
16:12:35 - 05-Feb-26 |
| Buy* | 17 | 376.90p | SI Trade |
16:08:54 - 05-Feb-26 |
| Sell* | 250 | 374.50p | Automatic Execution |
15:50:48 - 05-Feb-26 |
| Unknown* | 0 | 376.40p | SI Trade |
15:50:37 - 05-Feb-26 |
| Sell* | 10 | 374.90p | SI Trade |
15:50:37 - 05-Feb-26 |
| Unknown* | 0 | 376.40p | SI Trade |
15:50:37 - 05-Feb-26 |
| Sell* | 250 | 374.90p | Automatic Execution |
15:50:36 - 05-Feb-26 |
| Buy* | 1,000 | 376.301p | Suspected BUY Trade |
15:42:32 - 05-Feb-26 |
| Buy* | 3 | 376.40p | SI Trade |
15:42:27 - 05-Feb-26 |
| Buy* | 1 | 376.40p | SI Trade |
15:41:57 - 05-Feb-26 |
| Buy* | 560 | 375.855p | Suspected BUY Trade |
15:26:39 - 05-Feb-26 |
| Sell* | 29 | 373.945p | Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Buy* | 85 | 375.355p | Suspected BUY Trade |
15:11:25 - 05-Feb-26 |
| Buy* | 1,550 | 375.355p | Suspected BUY Trade |
15:09:09 - 05-Feb-26 |
| Sell* | 486 | 374.945p | Negotiated Trade |
15:05:25 - 05-Feb-26 |
| Unknown* | 0 | 376.20p | SI Trade |
14:59:39 - 05-Feb-26 |
| Buy* | 33 | 376.20p | SI Trade |
14:59:39 - 05-Feb-26 |
| Sell* | 28 | 375.60p | SI Trade |
14:34:39 - 05-Feb-26 |
| Buy* | 25 | 376.60p | SI Trade |
14:32:03 - 05-Feb-26 |
| Sell* | 37 | 374.671p | Negotiated Trade |
14:04:14 - 05-Feb-26 |
| Buy* | 200 | 376.029p | Suspected BUY Trade |
13:42:18 - 05-Feb-26 |
| Buy* | 890 | 376.055p | Suspected BUY Trade |
13:34:39 - 05-Feb-26 |
| Buy* | 2,000 | 376.00p | Suspected BUY Trade |
13:31:28 - 05-Feb-26 |
| Buy* | 2,057 | 375.538p | Suspected BUY Trade |
13:16:52 - 05-Feb-26 |
| Sell* | 650 | 373.405p | Negotiated Trade |
13:15:05 - 05-Feb-26 |
| Buy* | 10 | 376.00p | SI Trade |
13:14:13 - 05-Feb-26 |
| Buy* | 10 | 376.00p | SI Trade |
13:14:13 - 05-Feb-26 |
| Sell* | 150 | 374.40p | Negotiated Trade |
12:55:38 - 05-Feb-26 |
| Buy* | 26 | 375.40p | Suspected BUY Trade |
12:33:24 - 05-Feb-26 |
| Unknown* | 0 | 375.40p | SI Trade |
12:29:46 - 05-Feb-26 |
| Buy* | 19 | 375.10p | SI Trade |
12:29:45 - 05-Feb-26 |
| Unknown* | 0 | 375.10p | SI Trade |
12:29:45 - 05-Feb-26 |
| Buy* | 8 | 375.10p | SI Trade |
12:29:45 - 05-Feb-26 |
| Buy* | 9 | 375.10p | Automatic Execution |
12:29:45 - 05-Feb-26 |
| Buy* | 50 | 375.00p | Suspected BUY Trade |
12:29:38 - 05-Feb-26 |
| Buy* | 133 | 374.985p | Suspected BUY Trade |
12:06:50 - 05-Feb-26 |
| Buy* | 500 | 374.913p | Suspected BUY Trade |
12:06:16 - 05-Feb-26 |
| Unknown* | 0 | 373.60p | SI Trade |
11:59:45 - 05-Feb-26 |
| Unknown* | 0 | 373.60p | SI Trade |
11:59:45 - 05-Feb-26 |
| Unknown* | 1 | 373.60p | Negotiated Trade OTC Trade |
11:55:19 - 05-Feb-26 |
| Buy* | 1 | 374.10p | SI Trade |
11:42:15 - 05-Feb-26 |
| Buy* | 475 | 373.765p | Suspected BUY Trade |
11:40:22 - 05-Feb-26 |
| Buy* | 182 | 373.941p | Suspected BUY Trade |
11:35:44 - 05-Feb-26 |
| Buy* | 1 | 374.60p | Suspected BUY Trade |
11:31:23 - 05-Feb-26 |
| Buy* | 10 | 374.60p | SI Trade |
11:24:38 - 05-Feb-26 |
| Unknown* | 0 | 374.60p | SI Trade |
11:24:38 - 05-Feb-26 |
| Sell* | 300 | 374.00p | Automatic Execution |
11:05:06 - 05-Feb-26 |
| Unknown* | 0 | 375.90p | SI Trade |
10:38:29 - 05-Feb-26 |
| Buy* | 16 | 375.90p | SI Trade |
10:38:29 - 05-Feb-26 |
| Unknown* | 1,000 | 375.70p | OTC Trade |
10:24:36 - 05-Feb-26 |
| Buy* | 1,000 | 375.70p | SI Trade |
10:24:36 - 05-Feb-26 |
| Buy* | 18 | 375.30p | SI Trade |
10:23:17 - 05-Feb-26 |
| Buy* | 16 | 375.30p | SI Trade |
10:23:17 - 05-Feb-26 |
| Unknown* | 0 | 374.10p | SI Trade |
10:23:17 - 05-Feb-26 |
| Sell* | 1 | 374.90p | Automatic Execution |
10:23:17 - 05-Feb-26 |
| Buy* | 780 | 375.439p | Suspected BUY Trade |
10:12:55 - 05-Feb-26 |
| Buy* | 7 | 375.60p | Suspected BUY Trade |
10:06:19 - 05-Feb-26 |
| Sell* | 4,000 | 374.362p | Negotiated Trade |
09:52:04 - 05-Feb-26 |
| Sell* | 418 | 374.292p | Negotiated Trade |
09:47:31 - 05-Feb-26 |
| Sell* | 2,745 | 374.455p | Negotiated Trade |
09:09:11 - 05-Feb-26 |
| Buy* | 26 | 376.40p | SI Trade |
09:06:17 - 05-Feb-26 |
| Buy* | 26 | 376.40p | SI Trade |
09:06:17 - 05-Feb-26 |
| Sell* | 2 | 374.848p | Negotiated Trade |
09:02:31 - 05-Feb-26 |
| Buy* | 18 | 376.40p | SI Trade |
08:47:22 - 05-Feb-26 |
| Buy* | 1 | 376.30p | Suspected BUY Trade |
08:46:36 - 05-Feb-26 |
| Unknown* | 0 | 376.30p | SI Trade |
08:44:05 - 05-Feb-26 |
| Buy* | 2 | 376.30p | SI Trade |
08:44:05 - 05-Feb-26 |
| Buy* | 10 | 376.40p | SI Trade |
08:28:23 - 05-Feb-26 |
| Unknown* | 0 | 376.90p | SI Trade |
08:28:23 - 05-Feb-26 |
| Buy* | 1 | 376.90p | SI Trade |
08:28:23 - 05-Feb-26 |
| Buy* | 1 | 376.90p | SI Trade |
08:28:23 - 05-Feb-26 |
| Unknown* | 0 | 376.90p | SI Trade |
08:28:23 - 05-Feb-26 |
| Unknown* | 0 | 376.90p | SI Trade |
08:28:23 - 05-Feb-26 |
| Unknown* | 0 | 376.90p | SI Trade |
08:28:23 - 05-Feb-26 |
| Buy* | 1 | 376.30p | SI Trade |
08:20:26 - 05-Feb-26 |
| Unknown* | 0 | 376.30p | SI Trade |
08:20:26 - 05-Feb-26 |
| Buy* | 1 | 376.30p | SI Trade |
08:20:26 - 05-Feb-26 |
| Buy* | 3 | 376.30p | SI Trade |
08:15:11 - 05-Feb-26 |
| Unknown* | 0 | 377.30p | SI Trade |
08:14:02 - 05-Feb-26 |
| Sell* | 849 | 375.30p | Result of RFQ |
08:10:00 - 05-Feb-26 |
| Sell* | 900 | 375.30p | Result of RFQ |
08:09:54 - 05-Feb-26 |
| Buy* | 5 | 376.50p | Automatic Execution |
08:09:06 - 05-Feb-26 |
| Sell* | 2,525 | 375.123p | Negotiated Trade |
08:09:00 - 05-Feb-26 |
| Sell* | 170 | 375.40p | Automatic Execution |
08:07:50 - 05-Feb-26 |
| Sell* | 900 | 375.40p | Automatic Execution |
08:07:50 - 05-Feb-26 |
| Sell* | 900 | 375.50p | Result of RFQ |
08:07:47 - 05-Feb-26 |
| Sell* | 900 | 375.50p | Result of RFQ |
08:07:44 - 05-Feb-26 |
| Sell* | 4,449 | 376.434p | Negotiated Trade |
08:04:12 - 05-Feb-26 |
| Buy* | 100 | 377.562p | Suspected BUY Trade |
08:03:49 - 05-Feb-26 |
| Sell* | 478 | 376.40p | SI Trade |
08:02:25 - 05-Feb-26 |
| Buy* | 2,671 | 376.50p | SI Trade |
08:02:24 - 05-Feb-26 |
| Sell* | 1,616 | 373.40p | Automatic Execution |
08:02:24 - 05-Feb-26 |
| Sell* | 1,070 | 376.50p | Automatic Execution |
08:02:24 - 05-Feb-26 |
| Buy* | 2 | 383.40p | SI Trade |
08:00:50 - 05-Feb-26 |
| Buy* | 3 | 383.40p | SI Trade |
08:00:50 - 05-Feb-26 |
| Buy* | 8 | 379.60p | SI Trade |
08:00:49 - 05-Feb-26 |