| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195,000 | 117.60p | Ordinary |
16:39:09 - 06-Feb-26 |
| Buy* | 434,310 | 117.45p | Suspected BUY Trade |
16:35:32 - 06-Feb-26 |
| Buy* | 134,389 | 117.40p | Suspected BUY Trade |
16:35:10 - 06-Feb-26 |
| Buy* | 88,800 | 117.596p | Ordinary |
16:29:15 - 06-Feb-26 |
| Sell* | 14,695 | 117.3824p | Ordinary |
16:26:43 - 06-Feb-26 |
| Buy* | 1 | 117.60p | SI Trade |
16:24:40 - 06-Feb-26 |
| Buy* | 67 | 117.60p | SI Trade |
16:24:40 - 06-Feb-26 |
| Sell* | 5,000 | 117.3824p | Ordinary |
16:21:19 - 06-Feb-26 |
| Buy* | 4,230 | 117.496p | Ordinary |
16:20:19 - 06-Feb-26 |
| Buy* | 393 | 117.40p | Automatic Execution |
16:18:32 - 06-Feb-26 |
| Buy* | 20,000 | 117.20p | Automatic Execution |
16:18:13 - 06-Feb-26 |
| Buy* | 10 | 117.40p | SI Trade |
16:18:01 - 06-Feb-26 |
| Sell* | 1,939 | 117.20p | Automatic Execution |
16:18:01 - 06-Feb-26 |
| Sell* | 20,000 | 117.20p | Automatic Execution |
16:18:01 - 06-Feb-26 |
| Sell* | 20,000 | 117.20p | Automatic Execution |
16:18:01 - 06-Feb-26 |
| Sell* | 3,983 | 117.20p | Automatic Execution |
16:18:01 - 06-Feb-26 |
| Sell* | 20,000 | 117.20p | Automatic Execution |
16:18:01 - 06-Feb-26 |
| Sell* | 1,285 | 117.40p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 2,133 | 117.40p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 4,014 | 117.40p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 1,939 | 117.40p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 4,497 | 117.40p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Buy* | 4 | 117.598p | Ordinary |
16:15:11 - 06-Feb-26 |
| Sell* | 9,000 | 117.4687p | Ordinary |
16:14:38 - 06-Feb-26 |
| Sell* | 16,929 | 117.469p | Negotiated Trade |
16:13:50 - 06-Feb-26 |
| Unknown* | 0 | 117.60p | SI Trade |
16:09:26 - 06-Feb-26 |
| Sell* | 12,250 | 117.491p | Ordinary |
16:08:55 - 06-Feb-26 |
| Unknown* | 0 | 117.40p | SI Trade |
16:07:28 - 06-Feb-26 |
| Buy* | 1,142 | 117.60p | Automatic Execution |
16:06:52 - 06-Feb-26 |
| Buy* | 797 | 117.60p | Automatic Execution |
16:06:52 - 06-Feb-26 |
| Buy* | 1,939 | 117.60p | Automatic Execution |
16:04:17 - 06-Feb-26 |
| Buy* | 530 | 117.55p | Ordinary |
16:01:54 - 06-Feb-26 |
| Unknown* | 10,000 | 117.50p | Ordinary |
16:01:53 - 06-Feb-26 |
| Sell* | 964 | 117.491p | Ordinary |
16:01:46 - 06-Feb-26 |
| Buy* | 1,939 | 117.60p | Automatic Execution |
16:01:26 - 06-Feb-26 |
| Sell* | 23 | 117.40p | SI Trade |
16:00:27 - 06-Feb-26 |
| Sell* | 2,110 | 117.499p | Negotiated Trade |
15:57:58 - 06-Feb-26 |
| Sell* | 5,500 | 117.491p | Ordinary |
15:54:10 - 06-Feb-26 |
| Sell* | 5,985 | 117.462p | Negotiated Trade |
15:53:21 - 06-Feb-26 |
| Sell* | 100 | 117.45p | SI Trade |
15:51:21 - 06-Feb-26 |
| Sell* | 5,895 | 117.453p | SI Trade |
15:48:05 - 06-Feb-26 |
| Sell* | 8,462 | 117.465p | Negotiated Trade |
15:46:27 - 06-Feb-26 |
| Sell* | 13,605 | 117.47p | SI Trade |
15:45:23 - 06-Feb-26 |
| Unknown* | 75,333 | 117.50p | Ordinary |
15:43:32 - 06-Feb-26 |
| Sell* | 1,282 | 117.40p | Automatic Execution |
15:42:20 - 06-Feb-26 |
| Sell* | 1,149 | 117.449p | SI Trade |
15:42:10 - 06-Feb-26 |
| Sell* | 1,765 | 117.40p | Automatic Execution |
15:41:58 - 06-Feb-26 |
| Sell* | 8,732 | 117.40p | Automatic Execution |
15:41:55 - 06-Feb-26 |
| Buy* | 1,495 | 117.60p | Automatic Execution |
15:38:05 - 06-Feb-26 |
| Buy* | 1 | 117.60p | Automatic Execution |
15:38:05 - 06-Feb-26 |
| Buy* | 443 | 117.60p | Automatic Execution |
15:38:05 - 06-Feb-26 |
| Sell* | 4,232 | 117.453p | SI Trade |
15:32:28 - 06-Feb-26 |
| Buy* | 1,570 | 117.60p | Automatic Execution |
15:26:19 - 06-Feb-26 |
| Buy* | 278 | 117.60p | Automatic Execution |
15:26:19 - 06-Feb-26 |
| Buy* | 91 | 117.60p | Automatic Execution |
15:26:19 - 06-Feb-26 |
| Buy* | 1,939 | 117.60p | Automatic Execution |
15:22:30 - 06-Feb-26 |
| Buy* | 6,300 | 117.5474p | Ordinary |
15:22:18 - 06-Feb-26 |
| Buy* | 1,504 | 117.521p | SI Trade |
15:21:10 - 06-Feb-26 |
| Unknown* | 77 | 117.50p | Ordinary |
15:18:55 - 06-Feb-26 |
| Buy* | 147,933 | 117.5021p | Ordinary |
15:17:34 - 06-Feb-26 |
| Buy* | 7,624 | 117.446p | SI Trade |
15:17:20 - 06-Feb-26 |
| Buy* | 1,779 | 117.4942p | Ordinary |
15:15:48 - 06-Feb-26 |
| Buy* | 3 | 117.60p | SI Trade |
15:15:30 - 06-Feb-26 |
| Sell* | 3,750 | 117.40p | Automatic Execution |
15:15:25 - 06-Feb-26 |
| Sell* | 1,939 | 117.40p | Automatic Execution |
15:15:25 - 06-Feb-26 |
| Sell* | 18,775 | 117.40p | Automatic Execution |
15:15:25 - 06-Feb-26 |
| Sell* | 31,225 | 117.40p | Automatic Execution |
15:15:25 - 06-Feb-26 |
| Sell* | 20,000 | 117.40p | Automatic Execution |
15:15:25 - 06-Feb-26 |
| Sell* | 20,000 | 117.40p | Automatic Execution |
15:15:25 - 06-Feb-26 |
| Sell* | 85,518 | 117.40p | SI Trade |
15:15:22 - 06-Feb-26 |
| Buy* | 1,939 | 117.60p | Automatic Execution |
15:11:29 - 06-Feb-26 |
| Buy* | 1,939 | 117.60p | Automatic Execution |
15:08:04 - 06-Feb-26 |
| Buy* | 720 | 117.60p | Automatic Execution |
15:02:08 - 06-Feb-26 |
| Buy* | 838 | 117.60p | Automatic Execution |
15:02:08 - 06-Feb-26 |
| Buy* | 3 | 117.60p | Automatic Execution |
15:02:08 - 06-Feb-26 |
| Buy* | 2,942 | 117.60p | Automatic Execution |
15:02:08 - 06-Feb-26 |
| Buy* | 847 | 117.60p | Automatic Execution |
15:02:08 - 06-Feb-26 |
| Buy* | 4,770 | 117.5469p | Ordinary |
15:00:55 - 06-Feb-26 |
| Unknown* | -433,800 | 117.45p | Correction Negotiated Trade |
15:00:15 - 06-Feb-26 |
| Buy* | 297 | 117.60p | Automatic Execution |
14:58:39 - 06-Feb-26 |
| Buy* | 338 | 117.60p | Automatic Execution |
14:58:39 - 06-Feb-26 |
| Buy* | 4,066 | 117.60p | SI Trade |
14:54:03 - 06-Feb-26 |
| Buy* | 3,231 | 117.60p | Automatic Execution |
14:48:06 - 06-Feb-26 |
| Buy* | 4,000 | 117.60p | Automatic Execution |
14:48:06 - 06-Feb-26 |
| Buy* | 11,555 | 117.60p | Automatic Execution |
14:48:06 - 06-Feb-26 |
| Buy* | 10,000 | 117.5419p | Ordinary |
14:47:59 - 06-Feb-26 |
| Buy* | 11,895 | 117.5466p | Ordinary |
14:46:47 - 06-Feb-26 |
| Buy* | 416 | 117.5418p | Ordinary |
14:45:21 - 06-Feb-26 |
| Buy* | 85 | 117.60p | SI Trade |
14:45:21 - 06-Feb-26 |
| Buy* | 10,000 | 117.684p | Ordinary |
14:42:38 - 06-Feb-26 |
| Buy* | 18 | 117.80p | SI Trade |
14:40:00 - 06-Feb-26 |
| Sell* | 4,825 | 117.5824p | Ordinary |
14:39:56 - 06-Feb-26 |
| Sell* | 1,939 | 117.60p | Automatic Execution |
14:32:08 - 06-Feb-26 |
| Sell* | 71 | 117.60p | Automatic Execution |
14:32:08 - 06-Feb-26 |
| Sell* | 3,930 | 117.60p | Automatic Execution |
14:32:08 - 06-Feb-26 |
| Buy* | 5,070 | 117.7096p | Ordinary |
14:29:41 - 06-Feb-26 |
| Buy* | 6,912 | 117.7471p | Ordinary |
14:27:42 - 06-Feb-26 |
| Buy* | 5,206 | 117.80p | SI Trade |
14:24:14 - 06-Feb-26 |
| Buy* | 7,123 | 117.7471p | Ordinary |
14:22:12 - 06-Feb-26 |
| Buy* | 26,354 | 117.7006p | Ordinary |
14:21:46 - 06-Feb-26 |
| Buy* | 49 | 117.7004p | Ordinary |
14:21:46 - 06-Feb-26 |
| Buy* | 21,115 | 117.76p | Ordinary |
14:19:37 - 06-Feb-26 |
| Buy* | 8 | 117.80p | Automatic Execution |
14:16:14 - 06-Feb-26 |
| Buy* | 55 | 117.80p | Automatic Execution |
14:16:14 - 06-Feb-26 |
| Buy* | 352 | 117.80p | Automatic Execution |
14:16:14 - 06-Feb-26 |
| Buy* | 382 | 117.80p | Automatic Execution |
14:15:01 - 06-Feb-26 |
| Buy* | 772 | 117.80p | Automatic Execution |
14:15:01 - 06-Feb-26 |
| Buy* | 2,415 | 117.80p | Automatic Execution |
14:15:01 - 06-Feb-26 |
| Buy* | 1,939 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 3,097 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Sell* | 3,983 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Sell* | 1,000 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Sell* | 1,000 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Sell* | 170 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 1,000 | 118.00p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Sell* | 1,591 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 2,392 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Sell* | 2,599 | 118.00p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 3,983 | 118.00p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 37 | 118.00p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 3,983 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 274 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 2,031 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 2,031 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 311 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 11,000 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 3,751 | 117.80p | Automatic Execution |
14:13:13 - 06-Feb-26 |
| Buy* | 21,270 | 117.6008p | Ordinary |
14:09:07 - 06-Feb-26 |
| Buy* | 16,897 | 117.693p | Suspected BUY Trade |
14:09:02 - 06-Feb-26 |
| Sell* | 42,318 | 117.5595p | Ordinary |
14:08:15 - 06-Feb-26 |
| Sell* | 598 | 117.60p | Automatic Execution |
14:07:23 - 06-Feb-26 |
| Buy* | 19,507 | 117.6358p | Ordinary |
14:07:12 - 06-Feb-26 |
| Buy* | 5,000 | 117.6058p | Ordinary |
13:59:04 - 06-Feb-26 |
| Buy* | 5 | 117.80p | SI Trade |
13:49:45 - 06-Feb-26 |
| Buy* | 30,000 | 117.6004p | Ordinary |
13:43:04 - 06-Feb-26 |
| Buy* | 4,000 | 117.6056p | Ordinary |
13:40:35 - 06-Feb-26 |
| Buy* | 1,951 | 117.80p | Automatic Execution |
13:36:51 - 06-Feb-26 |
| Buy* | 2,331 | 117.80p | Automatic Execution |
13:36:51 - 06-Feb-26 |
| Sell* | 135 | 117.60p | Automatic Execution |
13:36:51 - 06-Feb-26 |
| Sell* | 1,216 | 117.60p | Automatic Execution |
13:36:51 - 06-Feb-26 |
| Sell* | 8,851 | 117.60p | Automatic Execution |
13:36:51 - 06-Feb-26 |
| Sell* | 2,737 | 117.60p | Automatic Execution |
13:36:51 - 06-Feb-26 |
| Buy* | 63 | 117.80p | Automatic Execution |
13:29:46 - 06-Feb-26 |
| Buy* | 623 | 117.80p | Automatic Execution |
13:29:46 - 06-Feb-26 |
| Buy* | 1,854 | 117.80p | Automatic Execution |
13:29:46 - 06-Feb-26 |
| Buy* | 424 | 117.703p | Suspected BUY Trade |
13:25:28 - 06-Feb-26 |
| Buy* | 15,588 | 117.7469p | Ordinary |
13:24:46 - 06-Feb-26 |
| Buy* | 63 | 117.80p | Automatic Execution |
13:19:34 - 06-Feb-26 |
| Buy* | 149 | 117.80p | Automatic Execution |
13:19:34 - 06-Feb-26 |
| Buy* | 496 | 117.80p | Automatic Execution |
13:19:34 - 06-Feb-26 |
| Buy* | 1,401 | 117.80p | Automatic Execution |
13:19:34 - 06-Feb-26 |
| Buy* | 6,507 | 117.7469p | Ordinary |
13:14:23 - 06-Feb-26 |
| Buy* | 500 | 117.7467p | Ordinary |
13:12:42 - 06-Feb-26 |
| Sell* | 853 | 117.60p | SI Trade |
13:11:48 - 06-Feb-26 |
| Buy* | 63 | 117.80p | Automatic Execution |
13:11:48 - 06-Feb-26 |
| Buy* | 683 | 117.80p | Automatic Execution |
13:11:48 - 06-Feb-26 |
| Buy* | 12 | 117.80p | SI Trade |
13:09:40 - 06-Feb-26 |
| Buy* | 1,401 | 117.80p | Automatic Execution |
13:09:40 - 06-Feb-26 |
| Buy* | 2 | 117.80p | SI Trade |
13:05:50 - 06-Feb-26 |
| Unknown* | 0 | 117.80p | SI Trade |
13:05:50 - 06-Feb-26 |
| Buy* | 63 | 117.80p | Automatic Execution |
13:05:50 - 06-Feb-26 |
| Buy* | 84 | 117.80p | Automatic Execution |
13:05:50 - 06-Feb-26 |
| Buy* | 63 | 117.80p | Automatic Execution |
13:05:50 - 06-Feb-26 |
| Buy* | 2,855 | 117.7101p | Ordinary |
13:04:46 - 06-Feb-26 |
| Buy* | 36 | 117.7101p | Ordinary |
13:00:28 - 06-Feb-26 |
| Unknown* | 0 | 117.60p | SI Trade |
13:00:00 - 06-Feb-26 |
| Buy* | 1,845 | 117.80p | Automatic Execution |
13:00:00 - 06-Feb-26 |
| Buy* | 4,300 | 117.7099p | Ordinary |
12:57:57 - 06-Feb-26 |
| Buy* | 3,100 | 117.7597p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 228,597 | 117.7097p | Suspected BUY Trade |
12:49:34 - 06-Feb-26 |
| Buy* | 21 | 117.80p | Automatic Execution |
12:48:33 - 06-Feb-26 |
| Buy* | 70 | 117.80p | Automatic Execution |
12:48:33 - 06-Feb-26 |
| Buy* | 63 | 117.80p | Automatic Execution |
12:48:33 - 06-Feb-26 |
| Buy* | 12 | 117.80p | SI Trade |
12:41:56 - 06-Feb-26 |
| Buy* | 1,269 | 117.80p | Automatic Execution |
12:41:56 - 06-Feb-26 |
| Buy* | 670 | 117.80p | Automatic Execution |
12:41:56 - 06-Feb-26 |
| Buy* | 1,750 | 117.7097p | Ordinary |
12:41:39 - 06-Feb-26 |
| Buy* | 3,907 | 117.7599p | Ordinary |
12:40:54 - 06-Feb-26 |
| Buy* | 2,193 | 117.7097p | Ordinary |
12:40:48 - 06-Feb-26 |
| Buy* | 6,521 | 117.7095p | Ordinary |
12:35:06 - 06-Feb-26 |
| Buy* | 3 | 117.80p | Automatic Execution |
12:31:56 - 06-Feb-26 |
| Buy* | 64 | 117.80p | Automatic Execution |
12:31:56 - 06-Feb-26 |
| Buy* | 63 | 117.80p | Automatic Execution |
12:31:56 - 06-Feb-26 |
| Buy* | 300 | 117.76p | Ordinary |
12:28:46 - 06-Feb-26 |
| Buy* | 1,948 | 117.7093p | Ordinary |
12:27:41 - 06-Feb-26 |
| Buy* | 33,339 | 117.76p | Ordinary |
12:26:28 - 06-Feb-26 |
| Buy* | 8 | 117.80p | SI Trade |
12:22:47 - 06-Feb-26 |
| Buy* | 1,832 | 117.80p | Automatic Execution |
12:22:47 - 06-Feb-26 |
| Buy* | 63 | 117.80p | Automatic Execution |
12:19:13 - 06-Feb-26 |
| Buy* | 2,331 | 117.80p | Automatic Execution |
12:19:13 - 06-Feb-26 |
| Buy* | 42 | 117.80p | Automatic Execution |
12:18:31 - 06-Feb-26 |
| Buy* | 77 | 117.80p | Automatic Execution |
12:18:31 - 06-Feb-26 |
| Buy* | 63 | 117.80p | Automatic Execution |
12:18:31 - 06-Feb-26 |
| Buy* | 4,124 | 117.7598p | Ordinary |
12:14:40 - 06-Feb-26 |
| Buy* | 1,443 | 117.7093p | Ordinary |
12:14:21 - 06-Feb-26 |
| Buy* | 7,200 | 117.7091p | Ordinary |
12:14:03 - 06-Feb-26 |
| Buy* | 1,834 | 117.80p | Automatic Execution |
12:12:30 - 06-Feb-26 |
| Buy* | 12 | 117.798p | Ordinary |
12:07:11 - 06-Feb-26 |
| Buy* | 1,556 | 117.7089p | Ordinary |
12:07:01 - 06-Feb-26 |
| Buy* | 10 | 117.798p | Ordinary |
12:06:25 - 06-Feb-26 |