| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 427 | 456.50p | Automatic Execution |
16:36:02 - 06-Feb-26 |
| Buy* | 5,412 | 456.50p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 28 | 457.50p | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 29 | 456.00p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 29 | 456.00p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 2,000 | 456.233p | Negotiated Trade |
16:17:45 - 06-Feb-26 |
| Sell* | 3 | 456.00p | Automatic Execution |
16:12:27 - 06-Feb-26 |
| Sell* | 16 | 456.00p | Automatic Execution |
16:12:27 - 06-Feb-26 |
| Sell* | 16 | 456.00p | Automatic Execution |
16:12:24 - 06-Feb-26 |
| Sell* | 19 | 456.00p | Automatic Execution |
16:12:24 - 06-Feb-26 |
| Buy* | 1 | 457.50p | SI Trade |
16:05:18 - 06-Feb-26 |
| Buy* | 1 | 457.50p | SI Trade |
16:02:43 - 06-Feb-26 |
| Buy* | 1 | 457.50p | SI Trade |
16:01:32 - 06-Feb-26 |
| Buy* | 1 | 457.50p | SI Trade |
15:57:46 - 06-Feb-26 |
| Buy* | 1 | 457.50p | SI Trade |
15:53:59 - 06-Feb-26 |
| Sell* | 19 | 456.00p | Automatic Execution |
15:53:35 - 06-Feb-26 |
| Sell* | 410 | 456.00p | Automatic Execution |
15:47:25 - 06-Feb-26 |
| Sell* | 873 | 456.00p | Automatic Execution |
15:47:25 - 06-Feb-26 |
| Sell* | 7,143 | 456.00p | Automatic Execution |
15:47:25 - 06-Feb-26 |
| Sell* | 2,984 | 456.50p | Automatic Execution |
15:47:25 - 06-Feb-26 |
| Buy* | 1 | 458.00p | SI Trade |
15:46:27 - 06-Feb-26 |
| Buy* | 1 | 458.00p | SI Trade |
15:44:39 - 06-Feb-26 |
| Sell* | 700 | 456.866p | Negotiated Trade |
15:41:04 - 06-Feb-26 |
| Sell* | 16 | 456.50p | Automatic Execution |
15:33:34 - 06-Feb-26 |
| Buy* | 1,091 | 457.5785p | Ordinary |
14:58:27 - 06-Feb-26 |
| Sell* | 308 | 458.00p | Automatic Execution |
14:54:09 - 06-Feb-26 |
| Sell* | 953 | 458.00p | Automatic Execution |
14:54:09 - 06-Feb-26 |
| Sell* | 3 | 458.037p | Negotiated Trade |
14:52:41 - 06-Feb-26 |
| Unknown* | 2 | 458.50p | OTC Trade |
14:45:54 - 06-Feb-26 |
| Unknown* | 2 | 458.50p | OTC Trade |
14:45:54 - 06-Feb-26 |
| Unknown* | 1 | 458.50p | OTC Trade |
14:45:54 - 06-Feb-26 |
| Unknown* | 1 | 458.50p | OTC Trade |
14:45:54 - 06-Feb-26 |
| Unknown* | 0 | 458.50p | SI Trade |
14:45:54 - 06-Feb-26 |
| Unknown* | 1 | 458.50p | OTC Trade |
14:45:54 - 06-Feb-26 |
| Unknown* | 5 | 458.50p | OTC Trade |
14:45:54 - 06-Feb-26 |
| Unknown* | 2 | 458.50p | OTC Trade |
14:45:54 - 06-Feb-26 |
| Unknown* | 3 | 458.50p | OTC Trade |
14:45:54 - 06-Feb-26 |
| Unknown* | 1 | 458.50p | OTC Trade |
14:45:54 - 06-Feb-26 |
| Sell* | 115,263 | 458.25p | Negotiated Trade |
14:45:38 - 06-Feb-26 |
| Sell* | 69,500 | 458.25p | Negotiated Trade |
14:28:30 - 06-Feb-26 |
| Unknown* | 0 | 458.50p | OTC Trade |
14:05:17 - 06-Feb-26 |
| Unknown* | 0 | 458.50p | SI Trade |
14:05:17 - 06-Feb-26 |
| Sell* | 483 | 458.025p | Ordinary |
13:30:40 - 06-Feb-26 |
| Buy* | 800 | 458.50p | SI Trade |
13:30:39 - 06-Feb-26 |
| Sell* | 111 | 458.025p | Ordinary |
13:11:52 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:49:09 - 06-Feb-26 |
| Sell* | 2,114 | 458.0255p | Ordinary |
12:45:32 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:45:22 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:43:59 - 06-Feb-26 |
| Sell* | 9,737 | 458.00p | Ordinary |
12:42:38 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:41:36 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:37:50 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:34:03 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:26:31 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:25:55 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:22:44 - 06-Feb-26 |
| Sell* | 331 | 458.025p | Ordinary |
12:21:09 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:18:58 - 06-Feb-26 |
| Sell* | 3,350 | 458.2111p | Ordinary |
12:15:41 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:15:12 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:11:25 - 06-Feb-26 |
| Buy* | 1,113 | 458.50p | Automatic Execution |
12:09:32 - 06-Feb-26 |
| Buy* | 1,122 | 458.50p | Automatic Execution |
12:09:32 - 06-Feb-26 |
| Buy* | 835 | 458.50p | Automatic Execution |
12:09:32 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:07:51 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:07:39 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
12:03:52 - 06-Feb-26 |
| Buy* | 20 | 458.50p | Automatic Execution |
12:03:15 - 06-Feb-26 |
| Buy* | 10 | 458.50p | Automatic Execution |
12:03:15 - 06-Feb-26 |
| Buy* | 106 | 458.36p | Ordinary |
12:02:09 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
11:56:20 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
11:52:33 - 06-Feb-26 |
| Buy* | 1,352 | 458.3201p | Ordinary |
11:52:05 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
11:49:47 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
11:48:47 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
11:45:01 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
11:42:24 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
11:41:14 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
11:39:53 - 06-Feb-26 |
| Buy* | 10 | 458.50p | SI Trade |
11:38:02 - 06-Feb-26 |
| Buy* | 1 | 458.50p | Automatic Execution |
11:18:24 - 06-Feb-26 |
| Buy* | 220 | 458.00p | Automatic Execution |
11:17:04 - 06-Feb-26 |
| Buy* | 197 | 458.00p | Automatic Execution |
11:17:04 - 06-Feb-26 |
| Buy* | 1 | 458.00p | Automatic Execution |
11:11:04 - 06-Feb-26 |
| Buy* | 1 | 458.00p | Automatic Execution |
11:07:17 - 06-Feb-26 |
| Buy* | 30 | 457.925p | Ordinary |
10:47:05 - 06-Feb-26 |
| Buy* | 786 | 458.00p | Automatic Execution |
10:43:29 - 06-Feb-26 |
| Unknown* | 0 | 458.00p | SI Trade |
10:43:28 - 06-Feb-26 |
| Buy* | 1,748 | 457.36p | SI Trade |
10:43:16 - 06-Feb-26 |
| Buy* | 5 | 457.90p | Ordinary |
10:40:30 - 06-Feb-26 |
| Buy* | 25 | 457.90p | Ordinary |
10:39:38 - 06-Feb-26 |
| Buy* | 3,000 | 457.2812p | Ordinary |
10:39:20 - 06-Feb-26 |
| Buy* | 7,513 | 457.8323p | Ordinary |
10:31:17 - 06-Feb-26 |
| Unknown* | 0 | 458.00p | SI Trade |
10:29:30 - 06-Feb-26 |
| Buy* | 1,200 | 457.031p | Suspected BUY Trade |
10:09:57 - 06-Feb-26 |
| Buy* | 50 | 458.00p | SI Trade |
10:00:53 - 06-Feb-26 |
| Buy* | 152 | 458.00p | Automatic Execution |
09:44:12 - 06-Feb-26 |
| Buy* | 161 | 458.00p | Automatic Execution |
09:44:12 - 06-Feb-26 |
| Buy* | 30 | 458.00p | Automatic Execution |
09:44:12 - 06-Feb-26 |
| Buy* | 1,190 | 456.918p | Suspected BUY Trade |
09:38:02 - 06-Feb-26 |
| Buy* | 1 | 458.00p | Automatic Execution |
09:25:26 - 06-Feb-26 |
| Buy* | 1 | 458.00p | Automatic Execution |
09:25:15 - 06-Feb-26 |
| Sell* | 1,155 | 455.0329p | Ordinary |
08:55:03 - 06-Feb-26 |
| Buy* | 1,753 | 457.994p | Ordinary |
08:54:26 - 06-Feb-26 |
| Buy* | 4 | 458.50p | SI Trade |
08:39:18 - 06-Feb-26 |
| Unknown* | 0 | 458.50p | SI Trade |
08:39:18 - 06-Feb-26 |
| Sell* | 2 | 452.50p | SI Trade |
08:39:18 - 06-Feb-26 |
| Buy* | 10,000 | 458.00p | Ordinary |
08:34:39 - 06-Feb-26 |
| Buy* | 10 | 458.00p | Ordinary |
08:28:45 - 06-Feb-26 |
| Buy* | 403 | 457.762p | Ordinary |
08:10:19 - 06-Feb-26 |
| Buy* | 25 | 458.00p | Ordinary |
08:10:17 - 06-Feb-26 |
| Sell* | 120 | 454.448p | Negotiated Trade |
08:03:32 - 06-Feb-26 |
| Unknown* | 3 | 451.50p | OTC Trade |
08:00:48 - 06-Feb-26 |
| Sell* | 80,000 | 457.00p | Negotiated Trade |
16:40:38 - 05-Feb-26 |
| Sell* | 580 | 457.50p | SI Trade |
16:28:27 - 05-Feb-26 |
| Buy* | 603 | 459.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 4 | 459.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 200 | 459.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Sell* | 2,829 | 457.9028p | Ordinary |
16:26:40 - 05-Feb-26 |
| Sell* | 2,000 | 458.00p | Ordinary |
16:25:28 - 05-Feb-26 |
| Buy* | 15 | 459.50p | Automatic Execution |
16:22:31 - 05-Feb-26 |
| Buy* | 13 | 459.50p | Automatic Execution |
16:18:58 - 05-Feb-26 |
| Buy* | 11 | 459.50p | Automatic Execution |
16:16:25 - 05-Feb-26 |
| Buy* | 53 | 459.50p | Automatic Execution |
16:15:16 - 05-Feb-26 |
| Sell* | 20 | 457.50p | SI Trade |
16:13:33 - 05-Feb-26 |
| Sell* | 12 | 457.50p | Automatic Execution |
16:11:46 - 05-Feb-26 |
| Sell* | 142 | 458.035p | Negotiated Trade |
16:11:40 - 05-Feb-26 |
| Buy* | 187 | 458.50p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Buy* | 393 | 458.50p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Sell* | 54 | 457.00p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Sell* | 188 | 457.00p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Sell* | 16 | 457.00p | Automatic Execution |
16:04:12 - 05-Feb-26 |
| Sell* | 540 | 457.5645p | Ordinary |
15:58:58 - 05-Feb-26 |
| Sell* | 219 | 457.563p | Negotiated Trade |
15:55:54 - 05-Feb-26 |
| Sell* | 1 | 457.075p | Ordinary |
15:55:25 - 05-Feb-26 |
| Sell* | 12 | 457.00p | Automatic Execution |
15:50:30 - 05-Feb-26 |
| Sell* | 6,344 | 457.2684p | Ordinary |
15:49:35 - 05-Feb-26 |
| Buy* | 500,000 | 460.00p | Suspected BUY Trade |
15:42:13 - 05-Feb-26 |
| Sell* | 1,868 | 457.267p | Negotiated Trade |
15:34:25 - 05-Feb-26 |
| Sell* | 16 | 457.00p | Automatic Execution |
15:31:15 - 05-Feb-26 |
| Sell* | 9 | 457.00p | Automatic Execution |
15:31:05 - 05-Feb-26 |
| Sell* | 2 | 457.50p | Automatic Execution |
15:30:57 - 05-Feb-26 |
| Sell* | 1 | 458.00p | Automatic Execution |
15:29:36 - 05-Feb-26 |
| Sell* | 1,770 | 458.00p | SI Trade |
15:28:36 - 05-Feb-26 |
| Sell* | 496 | 458.10p | Ordinary |
15:27:26 - 05-Feb-26 |
| Sell* | 208 | 458.268p | Negotiated Trade |
15:26:11 - 05-Feb-26 |
| Buy* | 256 | 459.00p | Automatic Execution |
15:25:06 - 05-Feb-26 |
| Buy* | 624 | 458.50p | Automatic Execution |
15:25:04 - 05-Feb-26 |
| Buy* | 1,351 | 458.50p | Automatic Execution |
15:25:04 - 05-Feb-26 |
| Buy* | 197 | 458.00p | Automatic Execution |
15:24:53 - 05-Feb-26 |
| Buy* | 1,118 | 458.00p | Automatic Execution |
15:24:53 - 05-Feb-26 |
| Buy* | 262 | 458.00p | Automatic Execution |
15:24:53 - 05-Feb-26 |
| Sell* | 16 | 457.00p | Automatic Execution |
15:22:35 - 05-Feb-26 |
| Sell* | 21 | 457.00p | SI Trade |
15:16:32 - 05-Feb-26 |
| Buy* | 3 | 457.9958p | Ordinary |
15:12:57 - 05-Feb-26 |
| Buy* | 600 | 457.813p | Ordinary |
15:10:35 - 05-Feb-26 |
| Sell* | 1,000 | 457.702p | Negotiated Trade |
15:01:20 - 05-Feb-26 |
| Sell* | 43 | 457.00p | Automatic Execution |
14:53:55 - 05-Feb-26 |
| Unknown* | 17 | 458.50p | OTC Trade |
14:53:55 - 05-Feb-26 |
| Sell* | 274 | 457.63p | Negotiated Trade |
14:51:12 - 05-Feb-26 |
| Unknown* | 225,000 | 457.90p | Negotiated Trade |
14:43:42 - 05-Feb-26 |
| Buy* | 2,800 | 457.8116p | Ordinary |
14:17:58 - 05-Feb-26 |
| Sell* | 2 | 457.5185p | Ordinary |
14:15:06 - 05-Feb-26 |
| Sell* | 436 | 457.75p | Ordinary |
14:15:06 - 05-Feb-26 |
| Sell* | 2,183 | 457.587p | Negotiated Trade |
14:12:00 - 05-Feb-26 |
| Sell* | 800 | 457.67p | Negotiated Trade |
14:10:22 - 05-Feb-26 |
| Unknown* | 300,000 | 458.00p | Negotiated Trade |
14:06:04 - 05-Feb-26 |
| Unknown* | 81 | 457.00p | OTC Trade |
13:53:20 - 05-Feb-26 |
| Unknown* | 0 | 458.50p | SI Trade |
13:53:20 - 05-Feb-26 |
| Buy* | 10 | 458.00p | Ordinary |
13:52:46 - 05-Feb-26 |
| Unknown* | 172 | 456.50p | OTC Trade |
13:47:45 - 05-Feb-26 |
| Unknown* | 40 | 456.50p | OTC Trade |
13:47:45 - 05-Feb-26 |
| Sell* | 40 | 456.50p | SI Trade |
13:47:45 - 05-Feb-26 |
| Unknown* | 172 | 456.50p | OTC Trade |
13:47:45 - 05-Feb-26 |
| Buy* | 7,658 | 457.5799p | Ordinary |
13:47:00 - 05-Feb-26 |
| Buy* | 265 | 457.50p | Automatic Execution |
13:37:41 - 05-Feb-26 |
| Buy* | 248 | 457.50p | Automatic Execution |
13:37:41 - 05-Feb-26 |
| Buy* | 1 | 457.50p | SI Trade |
13:36:39 - 05-Feb-26 |
| Buy* | 481 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 149 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 225 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 242 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 986 | 457.00p | Automatic Execution |
13:36:39 - 05-Feb-26 |
| Buy* | 455 | 456.54p | Ordinary |
13:18:01 - 05-Feb-26 |
| Buy* | 1,666 | 456.539p | Suspected BUY Trade |
12:19:27 - 05-Feb-26 |
| Buy* | 650 | 456.557p | Ordinary |
12:06:54 - 05-Feb-26 |
| Buy* | 21 | 457.00p | SI Trade |
11:59:21 - 05-Feb-26 |
| Sell* | 219 | 456.2976p | Ordinary |
11:28:50 - 05-Feb-26 |
| Sell* | 2,169 | 456.402p | Ordinary |
11:24:44 - 05-Feb-26 |
| Sell* | 10 | 456.00p | SI Trade |
10:56:25 - 05-Feb-26 |
| Sell* | 142 | 456.00p | Automatic Execution |
10:56:25 - 05-Feb-26 |
| Sell* | 163 | 456.00p | Automatic Execution |
10:35:21 - 05-Feb-26 |
| Buy* | 630 | 456.279p | Ordinary |
10:02:00 - 05-Feb-26 |
| Sell* | 306 | 456.00p | Automatic Execution |
09:59:39 - 05-Feb-26 |
| Sell* | 997 | 456.00p | Automatic Execution |
09:59:39 - 05-Feb-26 |
| Sell* | 165 | 456.00p | Automatic Execution |
09:59:39 - 05-Feb-26 |
| Sell* | 732 | 456.402p | Ordinary |
09:53:32 - 05-Feb-26 |
| Sell* | 10,745 | 456.402p | Ordinary |
09:47:34 - 05-Feb-26 |
| Sell* | 219 | 456.299p | Negotiated Trade |
09:34:13 - 05-Feb-26 |
| Sell* | 177 | 456.00p | Automatic Execution |
09:33:49 - 05-Feb-26 |