| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41,206 | 206.60p | SI Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 10,950 | 206.60p | SI Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 5,318 | 206.60p | SI Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 12 | 206.60p | SI Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 8,133 | 206.60p | SI Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 10,285,179 | 206.60p | Suspected BUY Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 237 | 206.60p | Automatic Execution |
16:29:42 - 06-Feb-26 |
| Buy* | 80 | 206.60p | Automatic Execution |
16:29:42 - 06-Feb-26 |
| Sell* | 4 | 206.50p | SI Trade |
16:29:40 - 06-Feb-26 |
| Buy* | 14 | 206.70p | SI Trade |
16:29:27 - 06-Feb-26 |
| Buy* | 28 | 206.70p | SI Trade |
16:29:00 - 06-Feb-26 |
| Unknown* | 0 | 206.70p | SI Trade |
16:29:00 - 06-Feb-26 |
| Sell* | 4 | 206.50p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 500 | 206.5471p | Ordinary |
16:28:36 - 06-Feb-26 |
| Buy* | 1,923 | 206.553p | Ordinary |
16:28:33 - 06-Feb-26 |
| Buy* | 1,700 | 206.60p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Sell* | 723 | 206.60p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Buy* | 1,283 | 206.60p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Buy* | 1,196 | 206.60p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Buy* | 3,200 | 206.60p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Buy* | 180 | 206.60p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Buy* | 65 | 206.60p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Buy* | 96 | 206.60p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Buy* | 2,600 | 206.60p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 2,260 | 206.60p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 3,213 | 206.60p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 2,250 | 206.647p | Ordinary |
16:27:58 - 06-Feb-26 |
| Unknown* | 0 | 206.60p | SI Trade |
16:27:52 - 06-Feb-26 |
| Sell* | 671 | 206.60p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Sell* | 733 | 206.60p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Sell* | 368 | 206.60p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Sell* | 2,184 | 206.60p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Sell* | 1,078 | 206.70p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Sell* | 546 | 206.70p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Sell* | 580 | 206.70p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Sell* | 1,800 | 206.70p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Sell* | 1,800 | 206.70p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Sell* | 757 | 206.70p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Sell* | 1,000 | 206.70p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Sell* | 1,895 | 206.70p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Sell* | 2,184 | 206.70p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Buy* | 9 | 206.80p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Buy* | 2,550 | 206.80p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Buy* | 1,800 | 206.80p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Sell* | 2,731 | 206.80p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 4,050 | 206.80p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 664 | 206.80p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 232 | 206.80p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 1,702 | 206.80p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Sell* | 1,607 | 206.80p | Automatic Execution |
16:27:12 - 06-Feb-26 |
| Sell* | 1,000 | 206.80p | Automatic Execution |
16:27:12 - 06-Feb-26 |
| Sell* | 2,184 | 206.80p | Automatic Execution |
16:27:12 - 06-Feb-26 |
| Sell* | 1,800 | 206.80p | Automatic Execution |
16:27:12 - 06-Feb-26 |
| Sell* | 1 | 206.80p | SI Trade |
16:27:10 - 06-Feb-26 |
| Sell* | 5 | 206.80p | SI Trade |
16:27:10 - 06-Feb-26 |
| Unknown* | 1,766 | 206.85p | SI Trade |
16:26:53 - 06-Feb-26 |
| Sell* | 2,403 | 206.84p | SI Trade |
16:26:45 - 06-Feb-26 |
| Sell* | 1,451 | 206.80p | SI Trade |
16:26:40 - 06-Feb-26 |
| Buy* | 19 | 206.90p | SI Trade |
16:26:34 - 06-Feb-26 |
| Buy* | 684 | 206.90p | SI Trade |
16:26:25 - 06-Feb-26 |
| Sell* | 1,794 | 206.90p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 2,193 | 206.90p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 2,529 | 206.91p | Ordinary |
16:25:47 - 06-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:24:47 - 06-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:24:47 - 06-Feb-26 |
| Buy* | 1 | 207.00p | SI Trade |
16:24:47 - 06-Feb-26 |
| Unknown* | 11,004 | 206.90p | SI Trade |
16:23:46 - 06-Feb-26 |
| Buy* | 2,900 | 206.90p | Automatic Execution |
16:23:46 - 06-Feb-26 |
| Buy* | 2,184 | 206.90p | Automatic Execution |
16:23:46 - 06-Feb-26 |
| Buy* | 50 | 206.90p | Automatic Execution |
16:23:46 - 06-Feb-26 |
| Buy* | 139 | 206.90p | Automatic Execution |
16:23:46 - 06-Feb-26 |
| Sell* | 100 | 206.805p | Ordinary |
16:23:10 - 06-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:22:59 - 06-Feb-26 |
| Buy* | 1,945 | 206.80p | Automatic Execution |
16:22:48 - 06-Feb-26 |
| Sell* | 442 | 206.80p | Automatic Execution |
16:22:45 - 06-Feb-26 |
| Sell* | 714 | 206.80p | Automatic Execution |
16:22:45 - 06-Feb-26 |
| Buy* | 1 | 207.00p | SI Trade |
16:22:43 - 06-Feb-26 |
| Sell* | 4,221 | 206.90p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Sell* | 806 | 206.90p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Sell* | 13,008 | 206.823p | Ordinary |
16:22:29 - 06-Feb-26 |
| Sell* | 2,087 | 206.90p | Automatic Execution |
16:22:25 - 06-Feb-26 |
| Sell* | 2,067 | 206.90p | Automatic Execution |
16:22:25 - 06-Feb-26 |
| Sell* | 117 | 206.90p | Automatic Execution |
16:22:25 - 06-Feb-26 |
| Sell* | 2,184 | 206.90p | Automatic Execution |
16:22:25 - 06-Feb-26 |
| Buy* | 792 | 206.90p | Automatic Execution |
16:22:25 - 06-Feb-26 |
| Buy* | 45,000 | 206.90p | SI Trade |
16:22:15 - 06-Feb-26 |
| Buy* | 2,184 | 206.90p | Automatic Execution |
16:22:06 - 06-Feb-26 |
| Sell* | 625 | 206.90p | Automatic Execution |
16:22:06 - 06-Feb-26 |
| Sell* | 15 | 206.90p | Automatic Execution |
16:22:06 - 06-Feb-26 |
| Sell* | 2,146 | 206.90p | Automatic Execution |
16:22:06 - 06-Feb-26 |
| Buy* | 2,156 | 206.90p | Automatic Execution |
16:22:02 - 06-Feb-26 |
| Buy* | 137 | 206.90p | Automatic Execution |
16:22:02 - 06-Feb-26 |
| Buy* | 48 | 206.90p | Automatic Execution |
16:22:02 - 06-Feb-26 |
| Buy* | 818 | 206.90p | Automatic Execution |
16:22:02 - 06-Feb-26 |
| Buy* | 1,800 | 206.90p | Automatic Execution |
16:22:02 - 06-Feb-26 |
| Buy* | 668 | 206.80p | Automatic Execution |
16:21:53 - 06-Feb-26 |
| Buy* | 2,184 | 206.80p | Automatic Execution |
16:21:53 - 06-Feb-26 |
| Buy* | 2 | 206.90p | SI Trade |
16:21:52 - 06-Feb-26 |
| Buy* | 138 | 206.80p | Automatic Execution |
16:21:18 - 06-Feb-26 |
| Buy* | 50 | 206.80p | Automatic Execution |
16:21:18 - 06-Feb-26 |
| Buy* | 1,800 | 206.80p | Automatic Execution |
16:21:18 - 06-Feb-26 |
| Buy* | 9 | 206.80p | SI Trade |
16:21:17 - 06-Feb-26 |
| Sell* | 2,022 | 206.80p | Automatic Execution |
16:21:11 - 06-Feb-26 |
| Sell* | 1,173 | 206.81705p | Ordinary |
16:20:57 - 06-Feb-26 |
| Sell* | 2 | 206.80p | SI Trade |
16:20:52 - 06-Feb-26 |
| Sell* | 1 | 206.70p | SI Trade |
16:20:52 - 06-Feb-26 |
| Unknown* | 0 | 206.70p | SI Trade |
16:20:52 - 06-Feb-26 |
| Buy* | 276 | 206.80p | Automatic Execution |
16:20:52 - 06-Feb-26 |
| Buy* | 171 | 206.80p | Automatic Execution |
16:20:52 - 06-Feb-26 |
| Buy* | 4 | 206.80p | SI Trade |
16:20:25 - 06-Feb-26 |
| Buy* | 110 | 206.80p | Automatic Execution |
16:20:25 - 06-Feb-26 |
| Buy* | 97 | 206.80p | Automatic Execution |
16:20:25 - 06-Feb-26 |
| Buy* | 2,184 | 206.80p | Automatic Execution |
16:20:25 - 06-Feb-26 |
| Buy* | 2,184 | 206.80p | Automatic Execution |
16:20:25 - 06-Feb-26 |
| Unknown* | 0 | 206.70p | SI Trade |
16:20:01 - 06-Feb-26 |
| Sell* | 266 | 206.7341p | Ordinary |
16:19:50 - 06-Feb-26 |
| Sell* | 250 | 206.7341p | Ordinary |
16:19:30 - 06-Feb-26 |
| Sell* | 1,500 | 206.80p | Automatic Execution |
16:18:59 - 06-Feb-26 |
| Sell* | 750 | 206.80p | Automatic Execution |
16:18:59 - 06-Feb-26 |
| Unknown* | 46 | 206.80p | Ordinary |
16:18:58 - 06-Feb-26 |
| Sell* | 91 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Sell* | 247 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Buy* | 750 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Buy* | 787 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Buy* | 647 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Sell* | 1,556 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Sell* | 3,101 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Sell* | 1,800 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Sell* | 14 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Sell* | 2,509 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Sell* | 2,012 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Sell* | 2,892 | 206.80p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Unknown* | 0 | 206.90p | SI Trade |
16:18:46 - 06-Feb-26 |
| Sell* | 1,800 | 206.90p | Automatic Execution |
16:18:10 - 06-Feb-26 |
| Sell* | 2,184 | 206.90p | Automatic Execution |
16:18:10 - 06-Feb-26 |
| Sell* | 741 | 206.90p | Automatic Execution |
16:18:10 - 06-Feb-26 |
| Sell* | 2,044 | 206.90p | Automatic Execution |
16:18:10 - 06-Feb-26 |
| Buy* | 1,285 | 206.90p | Automatic Execution |
16:17:47 - 06-Feb-26 |
| Buy* | 383 | 206.90p | Automatic Execution |
16:17:47 - 06-Feb-26 |
| Buy* | 190 | 206.90p | Automatic Execution |
16:17:47 - 06-Feb-26 |
| Unknown* | 0 | 206.80p | SI Trade |
16:17:47 - 06-Feb-26 |
| Buy* | 4 | 206.90p | SI Trade |
16:17:47 - 06-Feb-26 |
| Sell* | 3,865 | 206.80p | Ordinary |
16:17:44 - 06-Feb-26 |
| Sell* | 3,658 | 206.81p | Ordinary |
16:17:29 - 06-Feb-26 |
| Sell* | 1,430 | 206.817p | Ordinary |
16:16:50 - 06-Feb-26 |
| Sell* | 1,938 | 206.80p | Automatic Execution |
16:16:47 - 06-Feb-26 |
| Sell* | 1,800 | 206.80p | Automatic Execution |
16:16:47 - 06-Feb-26 |
| Sell* | 542 | 206.80p | Automatic Execution |
16:16:47 - 06-Feb-26 |
| Sell* | 1,597 | 206.80p | Automatic Execution |
16:16:47 - 06-Feb-26 |
| Sell* | 2,011 | 206.90p | Automatic Execution |
16:16:35 - 06-Feb-26 |
| Sell* | 3,530 | 206.90p | Automatic Execution |
16:16:35 - 06-Feb-26 |
| Sell* | 476 | 206.9171p | Ordinary |
16:16:10 - 06-Feb-26 |
| Sell* | 15,150 | 206.915p | Ordinary |
16:15:48 - 06-Feb-26 |
| Sell* | 1 | 206.90p | SI Trade |
16:15:26 - 06-Feb-26 |
| Buy* | 3 | 207.00p | SI Trade |
16:15:08 - 06-Feb-26 |
| Sell* | 12,500 | 206.9096p | Ordinary |
16:14:56 - 06-Feb-26 |
| Unknown* | 0 | 206.90p | SI Trade |
16:14:54 - 06-Feb-26 |
| Sell* | 1 | 206.90p | SI Trade |
16:14:36 - 06-Feb-26 |
| Sell* | 486 | 206.917p | Ordinary |
16:14:25 - 06-Feb-26 |
| Unknown* | 0 | 207.10p | SI Trade |
16:14:12 - 06-Feb-26 |
| Sell* | 1,530 | 207.10p | Automatic Execution |
16:14:12 - 06-Feb-26 |
| Sell* | 1,800 | 207.10p | Automatic Execution |
16:14:12 - 06-Feb-26 |
| Sell* | 1,277 | 207.10p | Automatic Execution |
16:14:12 - 06-Feb-26 |
| Sell* | 1,882 | 207.20p | Automatic Execution |
16:14:00 - 06-Feb-26 |
| Buy* | 2 | 207.30p | SI Trade |
16:13:59 - 06-Feb-26 |
| Buy* | 2,184 | 207.20p | Automatic Execution |
16:13:59 - 06-Feb-26 |
| Sell* | 2,400 | 207.20p | Automatic Execution |
16:13:28 - 06-Feb-26 |
| Sell* | 1,800 | 207.20p | Automatic Execution |
16:13:28 - 06-Feb-26 |
| Sell* | 24 | 207.20p | SI Trade |
16:13:26 - 06-Feb-26 |
| Sell* | 5,340 | 207.218p | Ordinary |
16:13:25 - 06-Feb-26 |
| Buy* | 119 | 207.30p | Automatic Execution |
16:13:12 - 06-Feb-26 |
| Buy* | 41 | 207.30p | Automatic Execution |
16:13:12 - 06-Feb-26 |
| Buy* | 723 | 207.30p | Automatic Execution |
16:13:12 - 06-Feb-26 |
| Buy* | 2,184 | 207.30p | Automatic Execution |
16:13:12 - 06-Feb-26 |
| Sell* | 14 | 207.30p | Automatic Execution |
16:13:12 - 06-Feb-26 |
| Sell* | 1,744 | 207.30p | Automatic Execution |
16:13:12 - 06-Feb-26 |
| Sell* | 1 | 207.20p | SI Trade |
16:12:45 - 06-Feb-26 |
| Buy* | 364 | 207.30p | Automatic Execution |
16:12:45 - 06-Feb-26 |
| Buy* | 132 | 207.30p | Automatic Execution |
16:12:45 - 06-Feb-26 |
| Buy* | 2,846 | 207.30p | Automatic Execution |
16:12:45 - 06-Feb-26 |
| Sell* | 561 | 207.2106p | Ordinary |
16:12:13 - 06-Feb-26 |
| Sell* | 600 | 207.12117p | Ordinary |
16:12:09 - 06-Feb-26 |
| Buy* | 6 | 207.30p | SI Trade |
16:12:00 - 06-Feb-26 |
| Sell* | 1,800 | 207.20p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Buy* | 473 | 207.30p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Sell* | 13 | 207.30p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Sell* | 41 | 207.30p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Buy* | 1,277 | 207.30p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Buy* | 2,900 | 207.30p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Sell* | 2,184 | 207.30p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Sell* | 493 | 207.30p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Sell* | 368 | 207.30p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Sell* | 1,800 | 207.30p | Automatic Execution |
16:12:00 - 06-Feb-26 |
| Sell* | 700 | 207.3216p | Ordinary |
16:11:55 - 06-Feb-26 |
| Sell* | 5,847 | 207.3335p | Ordinary |
16:11:29 - 06-Feb-26 |
| Sell* | 882 | 207.3335p | Ordinary |
16:11:09 - 06-Feb-26 |
| Sell* | 486 | 207.329p | Negotiated Trade |
16:11:07 - 06-Feb-26 |
| Buy* | 2 | 207.40p | SI Trade |
16:10:53 - 06-Feb-26 |
| Sell* | 511 | 207.3335p | Ordinary |
16:10:24 - 06-Feb-26 |
| Sell* | 10 | 207.30p | SI Trade |
16:10:13 - 06-Feb-26 |