| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48,427 | 119.20p | Suspected BUY Trade |
16:35:10 - 06-Feb-26 |
| Sell* | 1,229 | 118.80p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Sell* | 18 | 118.80p | Automatic Execution |
16:28:53 - 06-Feb-26 |
| Sell* | 1,323 | 119.00p | Automatic Execution |
16:28:53 - 06-Feb-26 |
| Sell* | 971 | 119.00p | Automatic Execution |
16:28:53 - 06-Feb-26 |
| Sell* | 207 | 119.00p | Automatic Execution |
16:26:01 - 06-Feb-26 |
| Buy* | 561 | 119.20p | Automatic Execution |
16:25:57 - 06-Feb-26 |
| Sell* | 62 | 119.00p | Automatic Execution |
16:25:57 - 06-Feb-26 |
| Buy* | 3,745 | 119.20p | Automatic Execution |
16:25:52 - 06-Feb-26 |
| Buy* | 1,255 | 119.20p | Automatic Execution |
16:25:52 - 06-Feb-26 |
| Buy* | 4,905 | 119.20p | Automatic Execution |
16:25:48 - 06-Feb-26 |
| Buy* | 95 | 119.20p | Automatic Execution |
16:25:48 - 06-Feb-26 |
| Buy* | 13 | 119.60p | Automatic Execution |
16:25:37 - 06-Feb-26 |
| Buy* | 27 | 119.60p | Automatic Execution |
16:25:37 - 06-Feb-26 |
| Sell* | 279 | 119.00p | Automatic Execution |
16:04:33 - 06-Feb-26 |
| Buy* | 279 | 119.20p | Automatic Execution |
16:04:33 - 06-Feb-26 |
| Buy* | 166 | 119.20p | Automatic Execution |
16:04:33 - 06-Feb-26 |
| Buy* | 1 | 119.20p | Automatic Execution |
16:04:31 - 06-Feb-26 |
| Buy* | 2 | 119.20p | Automatic Execution |
16:04:30 - 06-Feb-26 |
| Sell* | 279 | 119.00p | Automatic Execution |
16:04:23 - 06-Feb-26 |
| Buy* | 183 | 119.20p | Automatic Execution |
16:04:23 - 06-Feb-26 |
| Buy* | 2,317 | 119.20p | Automatic Execution |
16:04:23 - 06-Feb-26 |
| Buy* | 2,500 | 119.00p | Automatic Execution |
16:04:14 - 06-Feb-26 |
| Sell* | 755 | 119.00p | Automatic Execution |
16:03:09 - 06-Feb-26 |
| Sell* | 450 | 119.00p | Automatic Execution |
16:03:09 - 06-Feb-26 |
| Sell* | 1,136 | 119.00p | Automatic Execution |
16:03:04 - 06-Feb-26 |
| Sell* | 98 | 119.00p | Automatic Execution |
16:01:39 - 06-Feb-26 |
| Sell* | 145 | 119.00p | Automatic Execution |
16:01:39 - 06-Feb-26 |
| Sell* | 627 | 119.00p | Automatic Execution |
16:01:32 - 06-Feb-26 |
| Sell* | 1,332 | 119.00p | Automatic Execution |
16:01:32 - 06-Feb-26 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
16:01:29 - 06-Feb-26 |
| Buy* | 785 | 119.20p | Automatic Execution |
16:00:34 - 06-Feb-26 |
| Buy* | 1,281 | 119.20p | Automatic Execution |
16:00:34 - 06-Feb-26 |
| Buy* | 1,500 | 118.60p | Automatic Execution |
15:59:46 - 06-Feb-26 |
| Buy* | 1,400 | 118.60p | Automatic Execution |
15:59:46 - 06-Feb-26 |
| Buy* | 2,100 | 118.60p | Automatic Execution |
15:59:46 - 06-Feb-26 |
| Buy* | 1,792 | 118.60p | Automatic Execution |
15:59:40 - 06-Feb-26 |
| Buy* | 2,100 | 118.60p | Automatic Execution |
15:59:40 - 06-Feb-26 |
| Sell* | 537 | 118.40p | Automatic Execution |
15:29:02 - 06-Feb-26 |
| Sell* | 400 | 118.40p | Automatic Execution |
15:29:02 - 06-Feb-26 |
| Sell* | 817 | 118.20p | Automatic Execution |
15:11:21 - 06-Feb-26 |
| Sell* | 2,519 | 118.20p | Automatic Execution |
15:11:21 - 06-Feb-26 |
| Sell* | 208 | 118.20p | Automatic Execution |
15:11:21 - 06-Feb-26 |
| Sell* | 1,590 | 118.20p | Automatic Execution |
15:11:21 - 06-Feb-26 |
| Buy* | 5 | 119.00p | SI Trade |
15:06:56 - 06-Feb-26 |
| Unknown* | 200 | 118.60p | Ordinary |
14:40:56 - 06-Feb-26 |
| Unknown* | 180 | 118.60p | Ordinary |
14:38:38 - 06-Feb-26 |
| Buy* | 143 | 118.60p | Automatic Execution |
14:38:38 - 06-Feb-26 |
| Buy* | 20 | 119.00p | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 1,470 | 118.60p | Ordinary |
14:27:28 - 06-Feb-26 |
| Buy* | 434 | 118.40p | Automatic Execution |
14:20:47 - 06-Feb-26 |
| Sell* | 3,430 | 118.40p | Automatic Execution |
14:20:47 - 06-Feb-26 |
| Sell* | 746 | 118.40p | Automatic Execution |
14:20:47 - 06-Feb-26 |
| Sell* | 45 | 118.40p | Automatic Execution |
14:20:47 - 06-Feb-26 |
| Sell* | 2,510 | 118.692p | Negotiated Trade |
13:54:21 - 06-Feb-26 |
| Sell* | 184 | 118.80p | Ordinary |
13:38:23 - 06-Feb-26 |
| Buy* | 143 | 118.60p | Automatic Execution |
13:35:37 - 06-Feb-26 |
| Sell* | 788 | 118.20p | Automatic Execution |
13:35:37 - 06-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
13:28:06 - 06-Feb-26 |
| Buy* | 2,047 | 119.00p | Ordinary |
13:21:59 - 06-Feb-26 |
| Unknown* | 2,047 | 119.00p | OTC Trade |
13:21:59 - 06-Feb-26 |
| Buy* | 826 | 118.80p | Automatic Execution |
13:21:59 - 06-Feb-26 |
| Buy* | 6 | 118.80p | Automatic Execution |
13:21:59 - 06-Feb-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
13:21:51 - 06-Feb-26 |
| Sell* | 32 | 118.20p | Automatic Execution |
13:13:45 - 06-Feb-26 |
| Sell* | 1,347 | 118.20p | Automatic Execution |
13:13:45 - 06-Feb-26 |
| Buy* | 11 | 119.00p | Automatic Execution |
13:10:40 - 06-Feb-26 |
| Buy* | 1,229 | 119.00p | Automatic Execution |
13:10:40 - 06-Feb-26 |
| Buy* | 50 | 119.00p | Automatic Execution |
13:10:40 - 06-Feb-26 |
| Buy* | 36 | 118.60p | Automatic Execution |
13:10:40 - 06-Feb-26 |
| Buy* | 2 | 118.60p | Automatic Execution |
12:58:24 - 06-Feb-26 |
| Buy* | 3,100 | 118.30p | Ordinary |
12:56:02 - 06-Feb-26 |
| Buy* | 1,040 | 118.336p | Ordinary |
12:51:16 - 06-Feb-26 |
| Buy* | 51 | 118.60p | Automatic Execution |
12:50:51 - 06-Feb-26 |
| Buy* | 1 | 118.60p | Automatic Execution |
12:40:48 - 06-Feb-26 |
| Buy* | 3 | 118.40p | Automatic Execution |
12:25:23 - 06-Feb-26 |
| Buy* | 8 | 118.312p | Suspected BUY Trade |
11:18:52 - 06-Feb-26 |
| Unknown* | 0 | 118.40p | SI Trade |
10:45:10 - 06-Feb-26 |
| Buy* | 899 | 118.40p | Automatic Execution |
10:39:51 - 06-Feb-26 |
| Sell* | 238 | 118.00p | Automatic Execution |
10:39:46 - 06-Feb-26 |
| Sell* | 755 | 118.00p | Automatic Execution |
10:39:46 - 06-Feb-26 |
| Sell* | 2,748 | 118.40p | Ordinary |
10:34:20 - 06-Feb-26 |
| Buy* | 33 | 118.60p | Automatic Execution |
10:23:46 - 06-Feb-26 |
| Sell* | 585 | 118.09p | Ordinary |
10:20:23 - 06-Feb-26 |
| Buy* | 12 | 118.51p | Ordinary |
09:59:19 - 06-Feb-26 |
| Buy* | 170 | 118.60p | Automatic Execution |
09:55:49 - 06-Feb-26 |
| Buy* | 11 | 118.60p | Automatic Execution |
09:55:37 - 06-Feb-26 |
| Buy* | 7 | 118.60p | Automatic Execution |
09:50:18 - 06-Feb-26 |
| Sell* | 7 | 118.00p | Automatic Execution |
09:35:53 - 06-Feb-26 |
| Buy* | 726 | 118.40p | Automatic Execution |
09:29:27 - 06-Feb-26 |
| Buy* | 54 | 118.40p | SI Trade |
09:20:22 - 06-Feb-26 |
| Buy* | 57 | 118.40p | Automatic Execution |
09:20:22 - 06-Feb-26 |
| Buy* | 2,500 | 118.105p | Suspected BUY Trade |
09:18:38 - 06-Feb-26 |
| Sell* | 57 | 117.60p | Automatic Execution |
09:06:29 - 06-Feb-26 |
| Buy* | 3 | 118.40p | Automatic Execution |
08:50:35 - 06-Feb-26 |
| Buy* | 235 | 118.40p | Automatic Execution |
08:50:35 - 06-Feb-26 |
| Buy* | 5,000 | 118.078p | Suspected BUY Trade |
08:47:02 - 06-Feb-26 |
| Buy* | 569 | 117.80p | Automatic Execution |
08:38:24 - 06-Feb-26 |
| Buy* | 150 | 117.80p | Automatic Execution |
08:38:24 - 06-Feb-26 |
| Buy* | 400 | 117.80p | Automatic Execution |
08:38:24 - 06-Feb-26 |
| Sell* | 555 | 117.60p | Automatic Execution |
08:38:00 - 06-Feb-26 |
| Sell* | 1,100 | 117.60p | Automatic Execution |
08:38:00 - 06-Feb-26 |
| Sell* | 1,000 | 117.40p | Automatic Execution |
08:36:32 - 06-Feb-26 |
| Buy* | 4 | 117.80p | SI Trade |
08:36:30 - 06-Feb-26 |
| Sell* | 5,100 | 117.40p | Automatic Execution |
08:36:30 - 06-Feb-26 |
| Sell* | 4,900 | 117.40p | Automatic Execution |
08:36:30 - 06-Feb-26 |
| Sell* | 10,000 | 117.40p | Automatic Execution |
08:36:30 - 06-Feb-26 |
| Sell* | 1,119 | 117.60p | Automatic Execution |
08:36:30 - 06-Feb-26 |
| Sell* | 5,000 | 117.60p | Automatic Execution |
08:36:30 - 06-Feb-26 |
| Unknown* | 0 | 118.60p | SI Trade |
08:36:21 - 06-Feb-26 |
| Buy* | 1 | 118.60p | SI Trade |
08:36:21 - 06-Feb-26 |
| Sell* | 171 | 117.80p | Automatic Execution |
08:36:21 - 06-Feb-26 |
| Sell* | 231 | 118.40p | Automatic Execution |
08:22:19 - 06-Feb-26 |
| Buy* | 324 | 119.00p | Automatic Execution |
08:22:19 - 06-Feb-26 |
| Buy* | 11 | 119.20p | SI Trade |
08:04:44 - 06-Feb-26 |
| Buy* | 16 | 119.20p | SI Trade |
08:04:44 - 06-Feb-26 |
| Sell* | 362 | 117.80p | SI Trade |
08:04:44 - 06-Feb-26 |
| Buy* | 5 | 119.20p | SI Trade |
08:04:44 - 06-Feb-26 |
| Buy* | 2 | 119.20p | SI Trade |
08:04:44 - 06-Feb-26 |
| Buy* | 14,952 | 118.20p | Automatic Execution |
08:04:44 - 06-Feb-26 |
| Sell* | 550 | 117.80p | Automatic Execution |
16:28:54 - 05-Feb-26 |
| Sell* | 4,258 | 117.76p | Ordinary |
16:26:37 - 05-Feb-26 |
| Buy* | 50 | 118.242p | Suspected BUY Trade |
16:26:02 - 05-Feb-26 |
| Sell* | 190 | 118.00p | Automatic Execution |
16:25:44 - 05-Feb-26 |
| Sell* | 109 | 118.00p | Automatic Execution |
16:25:44 - 05-Feb-26 |
| Buy* | 300 | 118.00p | Automatic Execution |
16:25:33 - 05-Feb-26 |
| Sell* | 162 | 117.80p | Automatic Execution |
16:25:28 - 05-Feb-26 |
| Sell* | 1,000 | 117.80p | Automatic Execution |
16:25:28 - 05-Feb-26 |
| Sell* | 223 | 118.00p | Automatic Execution |
16:25:28 - 05-Feb-26 |
| Sell* | 300 | 118.00p | Automatic Execution |
16:25:28 - 05-Feb-26 |
| Buy* | 100 | 118.20p | Automatic Execution |
16:25:28 - 05-Feb-26 |
| Buy* | 1,200 | 118.20p | Automatic Execution |
16:25:28 - 05-Feb-26 |
| Sell* | 188 | 117.80p | Automatic Execution |
16:25:18 - 05-Feb-26 |
| Sell* | 2,185 | 117.60p | Automatic Execution |
16:22:33 - 05-Feb-26 |
| Buy* | 12 | 118.20p | SI Trade |
16:20:39 - 05-Feb-26 |
| Sell* | 170 | 117.80p | Automatic Execution |
16:16:18 - 05-Feb-26 |
| Sell* | 850 | 117.80p | Automatic Execution |
16:11:24 - 05-Feb-26 |
| Sell* | 1,208 | 117.80p | Automatic Execution |
16:11:24 - 05-Feb-26 |
| Buy* | 266 | 118.00p | Automatic Execution |
16:07:45 - 05-Feb-26 |
| Sell* | 39 | 117.80p | SI Trade |
16:07:38 - 05-Feb-26 |
| Sell* | 89 | 117.60p | Automatic Execution |
16:03:48 - 05-Feb-26 |
| Sell* | 31,398 | 117.60p | SI Trade |
15:54:06 - 05-Feb-26 |
| Sell* | 31,398 | 117.60p | SI Trade |
15:54:06 - 05-Feb-26 |
| Buy* | 5 | 118.20p | SI Trade |
15:53:43 - 05-Feb-26 |
| Sell* | 70 | 117.60p | Automatic Execution |
15:43:56 - 05-Feb-26 |
| Buy* | 260 | 118.007p | Suspected BUY Trade |
15:32:38 - 05-Feb-26 |
| Buy* | 100 | 118.20p | SI Trade |
15:27:43 - 05-Feb-26 |
| Buy* | 179 | 118.20p | SI Trade |
15:27:09 - 05-Feb-26 |
| Sell* | 285 | 118.20p | SI Trade |
15:18:59 - 05-Feb-26 |
| Buy* | 781 | 118.00p | Automatic Execution |
15:18:59 - 05-Feb-26 |
| Buy* | 329 | 118.00p | Automatic Execution |
15:18:59 - 05-Feb-26 |
| Buy* | 371 | 118.00p | Automatic Execution |
15:18:59 - 05-Feb-26 |
| Unknown* | 38 | 117.80p | SI Trade |
15:18:34 - 05-Feb-26 |
| Buy* | 4 | 118.19p | Ordinary |
15:12:13 - 05-Feb-26 |
| Sell* | 1,257 | 118.00p | Automatic Execution |
15:08:32 - 05-Feb-26 |
| Sell* | 121 | 118.00p | Automatic Execution |
15:08:32 - 05-Feb-26 |
| Sell* | 70 | 118.00p | Automatic Execution |
15:08:32 - 05-Feb-26 |
| Sell* | 183 | 118.20p | Automatic Execution |
15:01:44 - 05-Feb-26 |
| Sell* | 486 | 118.20p | Automatic Execution |
15:01:44 - 05-Feb-26 |
| Sell* | 600 | 118.20p | Automatic Execution |
15:01:44 - 05-Feb-26 |
| Sell* | 20 | 118.29p | Ordinary |
15:00:38 - 05-Feb-26 |
| Sell* | 342 | 118.40p | Automatic Execution |
14:59:20 - 05-Feb-26 |
| Sell* | 90 | 118.40p | Automatic Execution |
14:59:20 - 05-Feb-26 |
| Sell* | 367 | 118.40p | SI Trade |
14:58:51 - 05-Feb-26 |
| Sell* | 80 | 118.40p | Automatic Execution |
14:56:41 - 05-Feb-26 |
| Sell* | 206 | 118.40p | Automatic Execution |
14:56:41 - 05-Feb-26 |
| Sell* | 30 | 118.40p | Automatic Execution |
14:56:41 - 05-Feb-26 |
| Sell* | 1,000 | 118.52p | Ordinary |
14:48:06 - 05-Feb-26 |
| Sell* | 65 | 118.40p | Automatic Execution |
14:47:19 - 05-Feb-26 |
| Sell* | 1,203 | 118.40p | Automatic Execution |
14:47:19 - 05-Feb-26 |
| Sell* | 297 | 118.40p | Automatic Execution |
14:47:13 - 05-Feb-26 |
| Buy* | 715 | 118.40p | Automatic Execution |
14:30:31 - 05-Feb-26 |
| Buy* | 737 | 118.20p | Automatic Execution |
14:30:31 - 05-Feb-26 |
| Buy* | 760 | 118.20p | Automatic Execution |
14:30:31 - 05-Feb-26 |
| Buy* | 1,139 | 118.20p | Automatic Execution |
14:30:31 - 05-Feb-26 |
| Buy* | 592 | 118.20p | Automatic Execution |
14:30:31 - 05-Feb-26 |
| Buy* | 1,234 | 118.20p | Automatic Execution |
14:30:31 - 05-Feb-26 |
| Buy* | 1,002 | 117.80p | Automatic Execution |
14:18:56 - 05-Feb-26 |
| Buy* | 35 | 117.80p | Automatic Execution |
14:18:56 - 05-Feb-26 |
| Buy* | 828 | 117.80p | Automatic Execution |
14:18:56 - 05-Feb-26 |
| Sell* | 101 | 117.40p | Automatic Execution |
14:18:56 - 05-Feb-26 |
| Sell* | 41 | 117.60p | Automatic Execution |
14:09:13 - 05-Feb-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
14:09:13 - 05-Feb-26 |
| Sell* | 2,270 | 117.60p | Automatic Execution |
14:05:53 - 05-Feb-26 |
| Buy* | 32 | 117.80p | Automatic Execution |
14:02:51 - 05-Feb-26 |
| Buy* | 148 | 117.80p | Automatic Execution |
14:02:51 - 05-Feb-26 |
| Sell* | 730 | 117.60p | Automatic Execution |
14:02:51 - 05-Feb-26 |
| Buy* | 20 | 117.80p | Automatic Execution |
13:59:37 - 05-Feb-26 |
| Sell* | 863 | 117.60p | Automatic Execution |
13:58:56 - 05-Feb-26 |
| Sell* | 5,000 | 117.60p | Automatic Execution |
13:58:56 - 05-Feb-26 |
| Unknown* | 31,358 | 117.90p | Ordinary |
13:56:43 - 05-Feb-26 |
| Buy* | 65 | 117.80p | Automatic Execution |
13:56:17 - 05-Feb-26 |
| Buy* | 970 | 117.80p | Automatic Execution |
13:56:17 - 05-Feb-26 |
| Buy* | 662 | 117.80p | Automatic Execution |
13:56:17 - 05-Feb-26 |
| Buy* | 337 | 117.80p | Automatic Execution |
13:56:16 - 05-Feb-26 |
| Buy* | 36 | 117.80p | Automatic Execution |
13:56:16 - 05-Feb-26 |
| Buy* | 188 | 117.80p | Automatic Execution |
13:56:16 - 05-Feb-26 |
| Buy* | 191 | 117.80p | Automatic Execution |
13:56:16 - 05-Feb-26 |
| Sell* | 483 | 117.60p | Automatic Execution |
13:55:11 - 05-Feb-26 |
| Sell* | 2,964 | 117.60p | Automatic Execution |
13:55:11 - 05-Feb-26 |