| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68,306 | 107.50p | Automatic Execution |
16:35:17 - 06-Feb-26 |
| Buy* | 3,569,902 | 107.50p | Suspected BUY Trade |
16:35:17 - 06-Feb-26 |
| Sell* | 14 | 107.25p | SI Trade |
16:29:24 - 06-Feb-26 |
| Sell* | 1 | 107.30p | SI Trade |
16:29:24 - 06-Feb-26 |
| Buy* | 69 | 107.30p | Automatic Execution |
16:29:24 - 06-Feb-26 |
| Buy* | 350 | 107.30p | Automatic Execution |
16:29:24 - 06-Feb-26 |
| Buy* | 462 | 107.30p | Ordinary |
16:29:17 - 06-Feb-26 |
| Buy* | 50,000 | 107.287p | SI Trade |
16:28:56 - 06-Feb-26 |
| Sell* | 2,507 | 107.25p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 2,473 | 107.25p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 1,176 | 107.25p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 424 | 107.25p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 4,539 | 107.30p | Automatic Execution |
16:28:43 - 06-Feb-26 |
| Buy* | 4,074 | 107.25p | Automatic Execution |
16:28:41 - 06-Feb-26 |
| Buy* | 1,238 | 107.25p | Automatic Execution |
16:28:41 - 06-Feb-26 |
| Buy* | 3,873 | 107.30p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Buy* | 2,179 | 107.30p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Sell* | 745 | 107.25p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Sell* | 1,047 | 107.25p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Sell* | 2,179 | 107.25p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Buy* | 272 | 107.30p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Buy* | 92 | 107.30p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Sell* | 2,179 | 107.25p | Automatic Execution |
16:28:17 - 06-Feb-26 |
| Sell* | 634 | 107.25p | Automatic Execution |
16:28:17 - 06-Feb-26 |
| Sell* | 4 | 107.25p | SI Trade |
16:28:16 - 06-Feb-26 |
| Buy* | 4,305 | 107.30p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 1,402 | 107.25p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 1,600 | 107.25p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 2,179 | 107.25p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 2,819 | 107.25p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 2,065 | 107.30p | Automatic Execution |
16:28:14 - 06-Feb-26 |
| Sell* | 1,600 | 107.30p | Automatic Execution |
16:28:14 - 06-Feb-26 |
| Buy* | 2,179 | 107.35p | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Sell* | 20 | 107.35p | Automatic Execution |
16:27:56 - 06-Feb-26 |
| Sell* | 2,427 | 107.35p | Automatic Execution |
16:27:56 - 06-Feb-26 |
| Unknown* | 0 | 107.35p | SI Trade |
16:27:54 - 06-Feb-26 |
| Buy* | 125 | 107.423p | Ordinary |
16:27:50 - 06-Feb-26 |
| Sell* | 2,370 | 107.40p | Automatic Execution |
16:27:50 - 06-Feb-26 |
| Sell* | 2,090 | 107.40p | Automatic Execution |
16:27:50 - 06-Feb-26 |
| Buy* | 24,076 | 107.4309p | Ordinary |
16:27:49 - 06-Feb-26 |
| Sell* | 4,628 | 107.423p | Ordinary |
16:27:44 - 06-Feb-26 |
| Buy* | 2,400 | 107.45p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Buy* | 3,451 | 107.45p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Buy* | 1,157 | 107.45p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Sell* | 1,872 | 107.40p | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Sell* | 8 | 107.40p | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Sell* | 1,263 | 107.40p | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Sell* | 1,600 | 107.40p | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Buy* | 1,022 | 107.45p | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Buy* | 1,626 | 107.45p | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Buy* | 774 | 107.45p | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Buy* | 248 | 107.45p | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Buy* | 4,136 | 107.45p | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Buy* | 9,249 | 107.475p | Ordinary |
16:27:18 - 06-Feb-26 |
| Buy* | 462 | 107.483p | Ordinary |
16:27:10 - 06-Feb-26 |
| Buy* | 447 | 107.495p | Ordinary |
16:26:55 - 06-Feb-26 |
| Buy* | 4,510 | 107.45p | Automatic Execution |
16:26:54 - 06-Feb-26 |
| Buy* | 183 | 107.45p | Automatic Execution |
16:26:54 - 06-Feb-26 |
| Unknown* | 4,349 | 107.45p | SI Trade |
16:26:48 - 06-Feb-26 |
| Unknown* | 2,970 | 107.45p | SI Trade |
16:26:48 - 06-Feb-26 |
| Buy* | 4,743 | 107.45p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Buy* | 74 | 107.45p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Buy* | 4,743 | 107.45p | Automatic Execution |
16:26:40 - 06-Feb-26 |
| Buy* | 1,183 | 107.45p | Automatic Execution |
16:26:40 - 06-Feb-26 |
| Buy* | 2,149 | 107.45p | Automatic Execution |
16:26:40 - 06-Feb-26 |
| Sell* | 1,879 | 107.425p | SI Trade |
16:26:39 - 06-Feb-26 |
| Buy* | 1,302 | 107.45p | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Sell* | 1,747 | 107.40p | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Sell* | 2,819 | 107.40p | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Buy* | 1 | 107.50p | SI Trade |
16:26:38 - 06-Feb-26 |
| Buy* | 167 | 107.50p | SI Trade |
16:26:35 - 06-Feb-26 |
| Buy* | 18,606 | 107.487p | Ordinary |
16:26:28 - 06-Feb-26 |
| Buy* | 4,000 | 107.50p | SI Trade |
16:26:27 - 06-Feb-26 |
| Sell* | 1,000 | 107.50p | Automatic Execution |
16:26:27 - 06-Feb-26 |
| Sell* | 1,600 | 107.50p | Automatic Execution |
16:26:27 - 06-Feb-26 |
| Sell* | 685 | 107.50p | Automatic Execution |
16:26:27 - 06-Feb-26 |
| Sell* | 1,663 | 107.50p | Automatic Execution |
16:26:27 - 06-Feb-26 |
| Sell* | 3,160 | 107.50p | Automatic Execution |
16:26:27 - 06-Feb-26 |
| Buy* | 3,343 | 107.55p | Automatic Execution |
16:26:27 - 06-Feb-26 |
| Buy* | 245 | 107.55p | Automatic Execution |
16:26:27 - 06-Feb-26 |
| Buy* | 1,000 | 107.558p | Ordinary |
16:26:22 - 06-Feb-26 |
| Buy* | 46,122 | 107.581p | Suspected BUY Trade |
16:26:05 - 06-Feb-26 |
| Sell* | 3,691 | 107.55p | Automatic Execution |
16:26:05 - 06-Feb-26 |
| Sell* | 1 | 107.55p | Automatic Execution |
16:26:05 - 06-Feb-26 |
| Sell* | 6,805 | 107.55p | Automatic Execution |
16:26:05 - 06-Feb-26 |
| Buy* | 1 | 107.60p | SI Trade |
16:25:50 - 06-Feb-26 |
| Buy* | 4,977 | 107.60p | Ordinary |
16:25:49 - 06-Feb-26 |
| Buy* | 5,000 | 107.60p | Ordinary |
16:25:42 - 06-Feb-26 |
| Buy* | 3,400 | 107.60p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Sell* | 512 | 107.55p | Automatic Execution |
16:25:33 - 06-Feb-26 |
| Sell* | 2,888 | 107.60p | Automatic Execution |
16:25:33 - 06-Feb-26 |
| Sell* | 2,893 | 107.60p | Automatic Execution |
16:25:33 - 06-Feb-26 |
| Sell* | 46 | 107.60p | SI Trade |
16:25:24 - 06-Feb-26 |
| Buy* | 271 | 107.65p | Automatic Execution |
16:25:24 - 06-Feb-26 |
| Buy* | 1,117 | 107.65p | Automatic Execution |
16:25:24 - 06-Feb-26 |
| Buy* | 2,063 | 107.65p | Automatic Execution |
16:25:24 - 06-Feb-26 |
| Unknown* | 3,256 | 107.625p | Ordinary |
16:25:20 - 06-Feb-26 |
| Buy* | 4,000 | 107.6375p | Ordinary |
16:25:00 - 06-Feb-26 |
| Buy* | 54 | 107.65p | SI Trade |
16:24:53 - 06-Feb-26 |
| Sell* | 1,986 | 107.65p | Automatic Execution |
16:24:53 - 06-Feb-26 |
| Sell* | 508 | 107.65p | Automatic Execution |
16:24:53 - 06-Feb-26 |
| Sell* | 4 | 107.70p | SI Trade |
16:24:52 - 06-Feb-26 |
| Buy* | 1,400 | 107.70p | Automatic Execution |
16:24:52 - 06-Feb-26 |
| Buy* | 3,322 | 107.70p | Automatic Execution |
16:24:52 - 06-Feb-26 |
| Buy* | 3,750 | 107.688p | Ordinary |
16:24:25 - 06-Feb-26 |
| Buy* | 970 | 107.70p | Automatic Execution |
16:24:22 - 06-Feb-26 |
| Buy* | 430 | 107.70p | Automatic Execution |
16:24:22 - 06-Feb-26 |
| Buy* | 209 | 107.70p | Automatic Execution |
16:24:22 - 06-Feb-26 |
| Buy* | 4,028 | 107.70p | Automatic Execution |
16:24:22 - 06-Feb-26 |
| Buy* | 160,000 | 107.72p | Suspected BUY Trade |
16:24:17 - 06-Feb-26 |
| Sell* | 1,908 | 107.65p | Automatic Execution |
16:24:08 - 06-Feb-26 |
| Sell* | 2,179 | 107.70p | Automatic Execution |
16:24:05 - 06-Feb-26 |
| Sell* | 1,961 | 107.70p | Automatic Execution |
16:24:05 - 06-Feb-26 |
| Sell* | 986 | 107.75p | Automatic Execution |
16:23:56 - 06-Feb-26 |
| Buy* | 234 | 107.75p | Automatic Execution |
16:23:54 - 06-Feb-26 |
| Buy* | 183 | 107.75p | Automatic Execution |
16:23:54 - 06-Feb-26 |
| Buy* | 500 | 107.80p | SI Trade |
16:23:53 - 06-Feb-26 |
| Sell* | 404 | 107.80p | Automatic Execution |
16:23:52 - 06-Feb-26 |
| Sell* | 2,244 | 107.80p | Automatic Execution |
16:23:52 - 06-Feb-26 |
| Sell* | 458 | 107.80p | Automatic Execution |
16:23:52 - 06-Feb-26 |
| Buy* | 22 | 107.85p | SI Trade |
16:23:52 - 06-Feb-26 |
| Sell* | 2,204 | 107.80p | Automatic Execution |
16:23:52 - 06-Feb-26 |
| Sell* | 2,384 | 107.80p | Automatic Execution |
16:23:21 - 06-Feb-26 |
| Buy* | 288 | 107.85p | Automatic Execution |
16:23:20 - 06-Feb-26 |
| Buy* | 1,244 | 107.85p | Automatic Execution |
16:23:20 - 06-Feb-26 |
| Sell* | 3,843 | 107.85p | Automatic Execution |
16:23:20 - 06-Feb-26 |
| Sell* | 3,364 | 107.85p | Automatic Execution |
16:23:20 - 06-Feb-26 |
| Sell* | 3,937 | 107.85p | Automatic Execution |
16:23:20 - 06-Feb-26 |
| Sell* | 552 | 107.85p | Automatic Execution |
16:23:20 - 06-Feb-26 |
| Buy* | 20 | 107.90p | SI Trade |
16:22:48 - 06-Feb-26 |
| Buy* | 515 | 107.875p | Ordinary |
16:22:46 - 06-Feb-26 |
| Buy* | 15,000 | 107.88p | Ordinary |
16:22:44 - 06-Feb-26 |
| Buy* | 10,000 | 107.875p | Ordinary |
16:22:40 - 06-Feb-26 |
| Buy* | 1,837 | 107.88p | Ordinary |
16:22:35 - 06-Feb-26 |
| Buy* | 18,500 | 107.9051p | Ordinary |
16:22:06 - 06-Feb-26 |
| Buy* | 4 | 107.90p | SI Trade |
16:22:05 - 06-Feb-26 |
| Buy* | 34 | 107.90p | SI Trade |
16:22:05 - 06-Feb-26 |
| Buy* | 8 | 107.95p | SI Trade |
16:21:52 - 06-Feb-26 |
| Sell* | 2 | 107.90p | SI Trade |
16:21:50 - 06-Feb-26 |
| Buy* | 4,462 | 107.90p | Automatic Execution |
16:21:50 - 06-Feb-26 |
| Buy* | 804 | 107.90p | Automatic Execution |
16:21:50 - 06-Feb-26 |
| Buy* | 1,163 | 107.90p | Automatic Execution |
16:21:50 - 06-Feb-26 |
| Buy* | 1,986 | 107.90p | Automatic Execution |
16:21:50 - 06-Feb-26 |
| Buy* | 81 | 107.90p | Automatic Execution |
16:21:50 - 06-Feb-26 |
| Buy* | 7 | 107.90p | SI Trade |
16:21:28 - 06-Feb-26 |
| Buy* | 868 | 107.85p | Automatic Execution |
16:21:07 - 06-Feb-26 |
| Buy* | 842 | 107.85p | Automatic Execution |
16:21:07 - 06-Feb-26 |
| Buy* | 3,094 | 107.85p | Automatic Execution |
16:21:07 - 06-Feb-26 |
| Buy* | 180 | 107.85p | Automatic Execution |
16:21:07 - 06-Feb-26 |
| Buy* | 9,273 | 107.838p | Ordinary |
16:20:44 - 06-Feb-26 |
| Buy* | 18 | 107.85p | SI Trade |
16:20:38 - 06-Feb-26 |
| Buy* | 2 | 107.85p | SI Trade |
16:20:24 - 06-Feb-26 |
| Sell* | 300 | 107.75p | SI Trade |
16:19:11 - 06-Feb-26 |
| Sell* | 1,986 | 107.85p | Automatic Execution |
16:17:42 - 06-Feb-26 |
| Sell* | 1,084 | 107.85p | Automatic Execution |
16:17:42 - 06-Feb-26 |
| Sell* | 1,095 | 107.85p | Automatic Execution |
16:17:42 - 06-Feb-26 |
| Sell* | 600 | 107.85p | Automatic Execution |
16:17:42 - 06-Feb-26 |
| Buy* | 573 | 107.90p | Automatic Execution |
16:17:33 - 06-Feb-26 |
| Buy* | 1 | 107.90p | Automatic Execution |
16:17:33 - 06-Feb-26 |
| Buy* | 12 | 107.95p | SI Trade |
16:16:51 - 06-Feb-26 |
| Sell* | 4,224 | 107.90p | Automatic Execution |
16:16:49 - 06-Feb-26 |
| Sell* | 1,730 | 107.90p | Automatic Execution |
16:16:49 - 06-Feb-26 |
| Sell* | 2,179 | 107.90p | Automatic Execution |
16:16:49 - 06-Feb-26 |
| Sell* | 319 | 107.95p | Automatic Execution |
16:16:49 - 06-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:16:43 - 06-Feb-26 |
| Sell* | 8 | 108.00p | Automatic Execution |
16:16:43 - 06-Feb-26 |
| Sell* | 3,713 | 108.00p | Automatic Execution |
16:16:43 - 06-Feb-26 |
| Sell* | 3,863 | 108.00p | Automatic Execution |
16:16:43 - 06-Feb-26 |
| Buy* | 50 | 108.10p | SI Trade |
16:15:53 - 06-Feb-26 |
| Sell* | 5 | 108.00p | SI Trade |
16:15:53 - 06-Feb-26 |
| Sell* | 3,614 | 108.05p | Automatic Execution |
16:15:04 - 06-Feb-26 |
| Buy* | 173 | 108.05p | Automatic Execution |
16:14:29 - 06-Feb-26 |
| Buy* | 1,832 | 108.075p | Ordinary |
16:14:07 - 06-Feb-26 |
| Buy* | 2,335 | 108.10p | Automatic Execution |
16:13:57 - 06-Feb-26 |
| Buy* | 176 | 108.05p | Automatic Execution |
16:13:55 - 06-Feb-26 |
| Buy* | 275 | 108.05p | Automatic Execution |
16:13:55 - 06-Feb-26 |
| Buy* | 9 | 108.05p | SI Trade |
16:13:49 - 06-Feb-26 |
| Buy* | 4,817 | 108.025p | Ordinary |
16:13:15 - 06-Feb-26 |
| Sell* | 8 | 108.00p | Automatic Execution |
16:12:54 - 06-Feb-26 |
| Sell* | 2,517 | 108.00p | Automatic Execution |
16:12:54 - 06-Feb-26 |
| Sell* | 1 | 108.00p | SI Trade |
16:12:49 - 06-Feb-26 |
| Buy* | 9 | 108.05p | SI Trade |
16:12:49 - 06-Feb-26 |
| Buy* | 699 | 108.00p | Automatic Execution |
16:12:30 - 06-Feb-26 |
| Buy* | 2,179 | 108.00p | Automatic Execution |
16:12:30 - 06-Feb-26 |
| Sell* | 196 | 108.00p | Automatic Execution |
16:12:30 - 06-Feb-26 |
| Sell* | 46 | 108.00p | Automatic Execution |
16:12:30 - 06-Feb-26 |
| Sell* | 2 | 108.00p | Automatic Execution |
16:12:30 - 06-Feb-26 |
| Buy* | 3 | 108.05p | SI Trade |
16:12:29 - 06-Feb-26 |
| Buy* | 3 | 108.05p | SI Trade |
16:11:41 - 06-Feb-26 |
| Buy* | 9,201 | 108.038p | Ordinary |
16:11:14 - 06-Feb-26 |
| Buy* | 6,443 | 108.0284p | Ordinary |
16:11:08 - 06-Feb-26 |
| Buy* | 687 | 108.025p | Ordinary |
16:10:13 - 06-Feb-26 |
| Buy* | 164 | 108.00p | Automatic Execution |
16:09:19 - 06-Feb-26 |
| Sell* | 1,091 | 108.00p | Automatic Execution |
16:08:44 - 06-Feb-26 |
| Buy* | 2,179 | 108.00p | Automatic Execution |
16:08:44 - 06-Feb-26 |
| Sell* | 4,202 | 108.00p | Automatic Execution |
16:08:44 - 06-Feb-26 |
| Buy* | 1 | 108.05p | SI Trade |
16:08:43 - 06-Feb-26 |
| Buy* | 1 | 108.05p | SI Trade |
16:08:38 - 06-Feb-26 |
| Buy* | 51 | 108.00p | Automatic Execution |
16:07:47 - 06-Feb-26 |
| Buy* | 160 | 108.00p | Automatic Execution |
16:07:47 - 06-Feb-26 |