| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,205 | 228.20p | SI Trade Negotiated Trade |
16:54:35 - 06-Feb-26 |
| Sell* | 8,525 | 223.825p | SI Trade Suspected SELL Trade |
16:47:11 - 06-Feb-26 |
| Buy* | 500,622 | 228.20p | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 532 | 228.00p | Automatic Execution |
16:29:59 - 06-Feb-26 |
| Buy* | 68 | 228.00p | Automatic Execution |
16:29:51 - 06-Feb-26 |
| Sell* | 4,373 | 227.68p | Ordinary |
16:29:31 - 06-Feb-26 |
| Sell* | 129 | 227.60p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 30 | 227.80p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 169 | 227.80p | Automatic Execution |
16:29:21 - 06-Feb-26 |
| Sell* | 91 | 227.80p | Automatic Execution |
16:29:18 - 06-Feb-26 |
| Sell* | 498 | 227.80p | Automatic Execution |
16:29:18 - 06-Feb-26 |
| Sell* | 4 | 227.80p | Automatic Execution |
16:29:18 - 06-Feb-26 |
| Buy* | 600 | 228.00p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Sell* | 634 | 227.80p | Automatic Execution |
16:29:10 - 06-Feb-26 |
| Sell* | 634 | 227.80p | Automatic Execution |
16:29:10 - 06-Feb-26 |
| Buy* | 634 | 228.00p | Automatic Execution |
16:29:10 - 06-Feb-26 |
| Sell* | 1,200 | 227.80p | Automatic Execution |
16:29:10 - 06-Feb-26 |
| Sell* | 600 | 227.80p | Automatic Execution |
16:29:10 - 06-Feb-26 |
| Sell* | 89 | 227.80p | Automatic Execution |
16:29:10 - 06-Feb-26 |
| Buy* | 1,001 | 228.00p | Automatic Execution |
16:29:10 - 06-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
16:29:00 - 06-Feb-26 |
| Sell* | 600 | 227.80p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 125 | 227.80p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 824 | 227.60p | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
16:28:23 - 06-Feb-26 |
| Sell* | 650 | 227.80p | Automatic Execution |
16:25:59 - 06-Feb-26 |
| Sell* | 94 | 227.80p | Automatic Execution |
16:25:59 - 06-Feb-26 |
| Sell* | 1,200 | 227.60p | SI Trade |
16:25:44 - 06-Feb-26 |
| Sell* | 110 | 228.00p | Automatic Execution |
16:24:24 - 06-Feb-26 |
| Sell* | 1,903 | 227.80p | Automatic Execution |
16:24:24 - 06-Feb-26 |
| Sell* | 89 | 228.00p | Automatic Execution |
16:24:24 - 06-Feb-26 |
| Sell* | 490 | 228.00p | Automatic Execution |
16:23:57 - 06-Feb-26 |
| Sell* | 1,700 | 228.00p | Automatic Execution |
16:23:57 - 06-Feb-26 |
| Buy* | 1,535 | 228.00p | Automatic Execution |
16:23:57 - 06-Feb-26 |
| Buy* | 74 | 228.00p | Automatic Execution |
16:23:57 - 06-Feb-26 |
| Buy* | 74 | 228.00p | Automatic Execution |
16:23:57 - 06-Feb-26 |
| Buy* | 218 | 228.00p | SI Trade |
16:23:49 - 06-Feb-26 |
| Sell* | 274 | 227.80p | Automatic Execution |
16:23:37 - 06-Feb-26 |
| Sell* | 296 | 227.80p | Automatic Execution |
16:23:37 - 06-Feb-26 |
| Sell* | 1 | 227.80p | Automatic Execution |
16:23:37 - 06-Feb-26 |
| Sell* | 10 | 227.80p | Automatic Execution |
16:23:14 - 06-Feb-26 |
| Sell* | 128 | 227.80p | SI Trade |
16:22:25 - 06-Feb-26 |
| Sell* | 2 | 227.80p | Automatic Execution |
16:22:05 - 06-Feb-26 |
| Sell* | 24 | 227.80p | Automatic Execution |
16:21:35 - 06-Feb-26 |
| Sell* | 209 | 227.80p | Automatic Execution |
16:21:33 - 06-Feb-26 |
| Sell* | 1,828 | 228.00p | Automatic Execution |
16:21:16 - 06-Feb-26 |
| Sell* | 2,784 | 228.00p | Automatic Execution |
16:21:04 - 06-Feb-26 |
| Sell* | 404 | 228.00p | Automatic Execution |
16:21:04 - 06-Feb-26 |
| Sell* | 75 | 228.00p | SI Trade |
16:20:35 - 06-Feb-26 |
| Buy* | 328 | 228.60p | Automatic Execution |
16:20:22 - 06-Feb-26 |
| Buy* | 754 | 228.20p | Automatic Execution |
16:18:46 - 06-Feb-26 |
| Buy* | 847 | 228.00p | Automatic Execution |
16:18:46 - 06-Feb-26 |
| Buy* | 3 | 228.00p | Automatic Execution |
16:18:46 - 06-Feb-26 |
| Buy* | 850 | 228.00p | Automatic Execution |
16:18:46 - 06-Feb-26 |
| Buy* | 1,700 | 228.00p | Automatic Execution |
16:18:46 - 06-Feb-26 |
| Buy* | 681 | 227.87p | Ordinary |
16:18:30 - 06-Feb-26 |
| Sell* | 336 | 227.80p | Automatic Execution |
16:18:29 - 06-Feb-26 |
| Sell* | 96 | 227.80p | Automatic Execution |
16:18:29 - 06-Feb-26 |
| Sell* | 1,822 | 227.80p | Automatic Execution |
16:18:17 - 06-Feb-26 |
| Sell* | 427 | 227.80p | Automatic Execution |
16:18:17 - 06-Feb-26 |
| Sell* | 100 | 227.80p | Automatic Execution |
16:18:17 - 06-Feb-26 |
| Sell* | 1,540 | 228.00p | Automatic Execution |
16:18:17 - 06-Feb-26 |
| Sell* | 1,309 | 227.638p | Negotiated Trade |
16:17:21 - 06-Feb-26 |
| Sell* | 750 | 227.80p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Sell* | 1,897 | 227.80p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Buy* | 842 | 228.00p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Buy* | 674 | 228.00p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Buy* | 1,300 | 228.00p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Buy* | 600 | 227.80p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Buy* | 1,300 | 227.80p | Automatic Execution |
16:17:19 - 06-Feb-26 |
| Sell* | 30 | 227.40p | SI Trade |
16:16:29 - 06-Feb-26 |
| Sell* | 590 | 227.60p | Automatic Execution |
16:16:29 - 06-Feb-26 |
| Buy* | 1,139 | 228.00p | SI Trade |
16:15:27 - 06-Feb-26 |
| Sell* | 24 | 227.768p | SI Trade |
16:15:09 - 06-Feb-26 |
| Buy* | 87 | 228.00p | SI Trade |
16:14:31 - 06-Feb-26 |
| Sell* | 100 | 227.80p | Automatic Execution |
16:14:31 - 06-Feb-26 |
| Sell* | 700 | 227.80p | Automatic Execution |
16:14:16 - 06-Feb-26 |
| Sell* | 20 | 227.80p | SI Trade |
16:13:25 - 06-Feb-26 |
| Sell* | 1 | 227.80p | SI Trade |
16:11:51 - 06-Feb-26 |
| Sell* | 4 | 228.00p | Automatic Execution |
16:11:31 - 06-Feb-26 |
| Sell* | 110 | 228.00p | Automatic Execution |
16:10:18 - 06-Feb-26 |
| Sell* | 348 | 228.00p | Automatic Execution |
16:10:18 - 06-Feb-26 |
| Buy* | 510 | 228.20p | Automatic Execution |
16:09:22 - 06-Feb-26 |
| Buy* | 625 | 228.20p | Automatic Execution |
16:09:22 - 06-Feb-26 |
| Buy* | 494 | 228.00p | Automatic Execution |
16:08:35 - 06-Feb-26 |
| Buy* | 700 | 228.00p | Automatic Execution |
16:08:35 - 06-Feb-26 |
| Buy* | 1,497 | 228.00p | Automatic Execution |
16:08:35 - 06-Feb-26 |
| Buy* | 1,096 | 228.00p | Automatic Execution |
16:08:35 - 06-Feb-26 |
| Buy* | 165 | 227.80p | Automatic Execution |
16:07:57 - 06-Feb-26 |
| Buy* | 1 | 227.80p | Automatic Execution |
16:07:57 - 06-Feb-26 |
| Buy* | 5 | 227.80p | Automatic Execution |
16:07:57 - 06-Feb-26 |
| Buy* | 149 | 227.80p | Automatic Execution |
16:07:57 - 06-Feb-26 |
| Sell* | 102 | 227.584p | SI Trade |
16:06:27 - 06-Feb-26 |
| Unknown* | 0 | 227.80p | SI Trade |
16:05:19 - 06-Feb-26 |
| Sell* | 1,700 | 227.60p | Automatic Execution |
16:05:19 - 06-Feb-26 |
| Sell* | 456 | 227.40p | Automatic Execution |
16:05:19 - 06-Feb-26 |
| Sell* | 548 | 227.40p | Automatic Execution |
16:05:19 - 06-Feb-26 |
| Sell* | 625 | 227.40p | Automatic Execution |
16:05:19 - 06-Feb-26 |
| Sell* | 126 | 227.60p | Automatic Execution |
16:05:19 - 06-Feb-26 |
| Buy* | 10 | 228.00p | SI Trade |
16:04:10 - 06-Feb-26 |
| Sell* | 500 | 227.60p | SI Trade |
16:04:10 - 06-Feb-26 |
| Sell* | 305 | 227.80p | Automatic Execution |
16:04:10 - 06-Feb-26 |
| Sell* | 122 | 227.80p | Automatic Execution |
16:03:23 - 06-Feb-26 |
| Sell* | 93 | 227.80p | Automatic Execution |
16:03:23 - 06-Feb-26 |
| Buy* | 29 | 228.20p | SI Trade |
16:02:06 - 06-Feb-26 |
| Buy* | 6 | 228.0739p | Ordinary |
16:01:57 - 06-Feb-26 |
| Sell* | 1,200 | 227.63p | Ordinary |
16:01:21 - 06-Feb-26 |
| Sell* | 2,000 | 227.864p | Ordinary |
16:00:19 - 06-Feb-26 |
| Unknown* | 0 | 228.20p | SI Trade |
15:59:27 - 06-Feb-26 |
| Sell* | 2 | 227.60p | SI Trade |
15:59:09 - 06-Feb-26 |
| Sell* | 1,188 | 228.00p | Automatic Execution |
15:59:07 - 06-Feb-26 |
| Sell* | 1,400 | 228.00p | SI Trade |
15:58:18 - 06-Feb-26 |
| Unknown* | 0 | 228.40p | SI Trade |
15:56:46 - 06-Feb-26 |
| Unknown* | 0 | 228.40p | SI Trade |
15:56:46 - 06-Feb-26 |
| Sell* | 885 | 228.00p | Ordinary |
15:56:20 - 06-Feb-26 |
| Sell* | 7,982 | 228.00p | SI Trade |
15:55:47 - 06-Feb-26 |
| Sell* | 150 | 228.20p | Automatic Execution |
15:55:25 - 06-Feb-26 |
| Buy* | 22,994 | 228.40p | Ordinary |
15:54:58 - 06-Feb-26 |
| Buy* | 130 | 228.60p | SI Trade |
15:54:26 - 06-Feb-26 |
| Sell* | 1,070 | 228.20p | Automatic Execution |
15:54:26 - 06-Feb-26 |
| Sell* | 647 | 228.40p | Automatic Execution |
15:53:56 - 06-Feb-26 |
| Sell* | 1,763 | 228.40p | Automatic Execution |
15:53:56 - 06-Feb-26 |
| Buy* | 142 | 228.60p | Automatic Execution |
15:53:56 - 06-Feb-26 |
| Buy* | 42 | 228.60p | Automatic Execution |
15:53:56 - 06-Feb-26 |
| Buy* | 504 | 228.60p | Automatic Execution |
15:53:56 - 06-Feb-26 |
| Buy* | 787 | 228.60p | Automatic Execution |
15:53:18 - 06-Feb-26 |
| Sell* | 1 | 228.20p | SI Trade |
15:53:17 - 06-Feb-26 |
| Unknown* | 968 | 228.40p | SI Trade |
15:52:57 - 06-Feb-26 |
| Unknown* | 140 | 228.20p | OTC Trade |
15:52:46 - 06-Feb-26 |
| Unknown* | 560 | 228.20p | OTC Trade |
15:52:46 - 06-Feb-26 |
| Sell* | 140 | 228.20p | SI Trade |
15:52:46 - 06-Feb-26 |
| Unknown* | 560 | 228.20p | OTC Trade |
15:52:46 - 06-Feb-26 |
| Sell* | 8,128 | 228.20p | Ordinary |
15:52:43 - 06-Feb-26 |
| Buy* | 558 | 228.40p | Automatic Execution |
15:50:57 - 06-Feb-26 |
| Sell* | 405 | 228.20p | Automatic Execution |
15:50:57 - 06-Feb-26 |
| Buy* | 405 | 228.40p | Automatic Execution |
15:50:57 - 06-Feb-26 |
| Sell* | 370 | 228.20p | Automatic Execution |
15:50:57 - 06-Feb-26 |
| Buy* | 2,511 | 228.80p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 439 | 228.80p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 311 | 228.80p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 526 | 228.80p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 447 | 228.80p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 479 | 228.80p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 286 | 228.80p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 1,500 | 228.20p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 1,815 | 228.20p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 532 | 228.20p | Automatic Execution |
15:50:35 - 06-Feb-26 |
| Buy* | 207 | 227.80p | Automatic Execution |
15:49:51 - 06-Feb-26 |
| Buy* | 879 | 227.80p | Automatic Execution |
15:49:51 - 06-Feb-26 |
| Buy* | 167 | 227.80p | Automatic Execution |
15:49:51 - 06-Feb-26 |
| Buy* | 960 | 227.80p | Automatic Execution |
15:49:51 - 06-Feb-26 |
| Buy* | 785 | 227.5297p | Ordinary |
15:48:47 - 06-Feb-26 |
| Sell* | 672 | 227.60p | Automatic Execution |
15:48:40 - 06-Feb-26 |
| Sell* | 160 | 227.60p | Automatic Execution |
15:48:40 - 06-Feb-26 |
| Sell* | 673 | 227.60p | Automatic Execution |
15:48:17 - 06-Feb-26 |
| Sell* | 590 | 227.80p | Automatic Execution |
15:48:17 - 06-Feb-26 |
| Sell* | 103 | 227.80p | Automatic Execution |
15:48:17 - 06-Feb-26 |
| Sell* | 1,731 | 227.80p | Automatic Execution |
15:48:17 - 06-Feb-26 |
| Sell* | 20,000 | 227.80p | SI Trade |
15:48:16 - 06-Feb-26 |
| Buy* | 334 | 228.00p | Automatic Execution |
15:48:06 - 06-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
15:48:05 - 06-Feb-26 |
| Buy* | 3 | 228.00p | SI Trade |
15:46:35 - 06-Feb-26 |
| Buy* | 5 | 228.00p | SI Trade |
15:46:27 - 06-Feb-26 |
| Buy* | 53 | 227.60p | Automatic Execution |
15:45:00 - 06-Feb-26 |
| Sell* | 6,000 | 227.3404p | Ordinary |
15:43:28 - 06-Feb-26 |
| Sell* | 626 | 227.40p | Automatic Execution |
15:42:57 - 06-Feb-26 |
| Sell* | 110 | 227.40p | Automatic Execution |
15:38:46 - 06-Feb-26 |
| Sell* | 1,500 | 227.40p | Automatic Execution |
15:38:37 - 06-Feb-26 |
| Sell* | 1,840 | 227.40p | Automatic Execution |
15:38:37 - 06-Feb-26 |
| Buy* | 767 | 227.60p | Automatic Execution |
15:37:54 - 06-Feb-26 |
| Buy* | 680 | 227.60p | Automatic Execution |
15:37:54 - 06-Feb-26 |
| Buy* | 1,894 | 227.60p | Automatic Execution |
15:37:54 - 06-Feb-26 |
| Sell* | 501 | 227.20p | Automatic Execution |
15:37:43 - 06-Feb-26 |
| Sell* | 849 | 227.20p | Automatic Execution |
15:37:43 - 06-Feb-26 |
| Sell* | 1,700 | 227.20p | Automatic Execution |
15:37:43 - 06-Feb-26 |
| Sell* | 640 | 227.40p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Sell* | 422 | 227.40p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Sell* | 115 | 227.40p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Buy* | 297 | 227.40p | Automatic Execution |
15:37:36 - 06-Feb-26 |
| Buy* | 1,679 | 227.40p | Automatic Execution |
15:37:36 - 06-Feb-26 |
| Buy* | 222 | 227.20p | Automatic Execution |
15:37:36 - 06-Feb-26 |
| Sell* | 594 | 227.00p | Automatic Execution |
15:37:36 - 06-Feb-26 |
| Sell* | 1,285 | 227.00p | Automatic Execution |
15:37:36 - 06-Feb-26 |
| Buy* | 250 | 227.26p | Ordinary |
15:37:28 - 06-Feb-26 |
| Buy* | 3,000 | 227.2196p | Ordinary |
15:36:27 - 06-Feb-26 |
| Buy* | 2,070 | 227.40p | SI Trade |
15:36:20 - 06-Feb-26 |
| Buy* | 2,248 | 227.40p | SI Trade |
15:36:07 - 06-Feb-26 |
| Buy* | 4 | 227.3159p | Ordinary |
15:35:33 - 06-Feb-26 |
| Sell* | 530 | 227.20p | Automatic Execution |
15:34:39 - 06-Feb-26 |
| Sell* | 489 | 227.20p | Automatic Execution |
15:34:39 - 06-Feb-26 |
| Buy* | 2 | 227.40p | SI Trade |
15:34:22 - 06-Feb-26 |
| Sell* | 259 | 227.40p | Automatic Execution |
15:34:22 - 06-Feb-26 |
| Sell* | 34 | 227.40p | Automatic Execution |
15:34:22 - 06-Feb-26 |
| Sell* | 260 | 227.40p | Automatic Execution |
15:33:32 - 06-Feb-26 |
| Sell* | 10,000 | 227.26p | Ordinary |
15:32:12 - 06-Feb-26 |
| Buy* | 51 | 227.40p | Automatic Execution |
15:32:11 - 06-Feb-26 |
| Buy* | 568 | 227.40p | Automatic Execution |
15:32:11 - 06-Feb-26 |
| Unknown* | 0 | 226.80p | SI Trade |
15:31:30 - 06-Feb-26 |
| Buy* | 5,565 | 227.40p | SI Trade |
15:30:51 - 06-Feb-26 |
| Sell* | 4 | 226.80p | SI Trade |
15:30:45 - 06-Feb-26 |