| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 354,232 | 106.75p | SI Trade Suspected SELL Trade |
16:54:35 - 06-Feb-26 |
| Buy* | 250 | 106.75p | Automatic Execution |
16:39:36 - 06-Feb-26 |
| Buy* | 250 | 106.75p | Automatic Execution |
16:39:36 - 06-Feb-26 |
| Buy* | 28,936 | 106.75p | Automatic Execution |
16:39:16 - 06-Feb-26 |
| Buy* | 28,905 | 106.75p | Automatic Execution |
16:36:52 - 06-Feb-26 |
| Buy* | 8,465 | 106.75p | Automatic Execution |
16:36:13 - 06-Feb-26 |
| Buy* | 70,421 | 106.7912p | Suspected BUY Trade |
16:35:35 - 06-Feb-26 |
| Buy* | 314,925 | 106.7912p | Suspected BUY Trade |
16:35:35 - 06-Feb-26 |
| Buy* | 1,498,608 | 106.7912p | Suspected BUY Trade |
16:35:35 - 06-Feb-26 |
| Unknown* | -1,883,954 | 106.7912p | Correction Negotiated Trade |
16:35:35 - 06-Feb-26 |
| Buy* | 1,883,954 | 106.7912p | Suspected BUY Trade |
16:35:35 - 06-Feb-26 |
| Buy* | 59,010 | 106.75p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 241,543 | 106.75p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 54,835 | 106.75p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 28,055,732 | 106.75p | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Unknown* | 8,958,643 | 106.00p | OTC Trade |
16:33:47 - 06-Feb-26 |
| Unknown* | 8,958,643 | 106.00p | OTC Trade |
16:33:46 - 06-Feb-26 |
| Buy* | 9 | 106.70p | SI Trade |
16:29:55 - 06-Feb-26 |
| Buy* | 932 | 106.70p | SI Trade |
16:29:55 - 06-Feb-26 |
| Sell* | 8,499 | 106.65p | Automatic Execution |
16:29:51 - 06-Feb-26 |
| Sell* | 12,742 | 106.65p | Automatic Execution |
16:29:51 - 06-Feb-26 |
| Sell* | 13,513 | 106.65p | Automatic Execution |
16:29:51 - 06-Feb-26 |
| Unknown* | 0 | 106.70p | SI Trade |
16:29:51 - 06-Feb-26 |
| Buy* | 65,498 | 106.685p | Suspected BUY Trade |
16:29:51 - 06-Feb-26 |
| Unknown* | 1,000 | 106.675p | Ordinary |
16:29:50 - 06-Feb-26 |
| Buy* | 50 | 106.70p | SI Trade |
16:29:50 - 06-Feb-26 |
| Buy* | 9,136 | 106.65p | Automatic Execution |
16:29:50 - 06-Feb-26 |
| Buy* | 26,255 | 106.65p | Automatic Execution |
16:29:50 - 06-Feb-26 |
| Sell* | 13,956 | 106.60p | Automatic Execution |
16:29:50 - 06-Feb-26 |
| Sell* | 4,186 | 106.60p | Automatic Execution |
16:29:50 - 06-Feb-26 |
| Sell* | 8,381 | 106.60p | Automatic Execution |
16:29:50 - 06-Feb-26 |
| Sell* | 13 | 106.60p | SI Trade |
16:29:47 - 06-Feb-26 |
| Buy* | 65 | 106.70p | SI Trade |
16:29:40 - 06-Feb-26 |
| Sell* | 1 | 106.60p | SI Trade |
16:29:40 - 06-Feb-26 |
| Buy* | 46 | 106.70p | SI Trade |
16:29:39 - 06-Feb-26 |
| Sell* | 1,521 | 106.65p | Automatic Execution |
16:29:39 - 06-Feb-26 |
| Sell* | 7,702 | 106.65p | Automatic Execution |
16:29:39 - 06-Feb-26 |
| Sell* | 19,950 | 106.65p | Automatic Execution |
16:29:39 - 06-Feb-26 |
| Buy* | 23,289 | 106.70p | Automatic Execution |
16:29:39 - 06-Feb-26 |
| Buy* | 2,966 | 106.70p | Automatic Execution |
16:29:39 - 06-Feb-26 |
| Buy* | 186 | 106.70p | SI Trade |
16:29:34 - 06-Feb-26 |
| Buy* | 10 | 106.70p | SI Trade |
16:29:29 - 06-Feb-26 |
| Buy* | 3 | 106.70p | SI Trade |
16:29:29 - 06-Feb-26 |
| Unknown* | 200 | 106.675p | Ordinary |
16:29:24 - 06-Feb-26 |
| Buy* | 1 | 106.70p | SI Trade |
16:29:23 - 06-Feb-26 |
| Buy* | 28 | 106.70p | SI Trade |
16:29:23 - 06-Feb-26 |
| Buy* | 1 | 106.70p | SI Trade |
16:29:20 - 06-Feb-26 |
| Buy* | 18 | 106.70p | SI Trade |
16:29:20 - 06-Feb-26 |
| Buy* | 75 | 106.70p | SI Trade |
16:29:20 - 06-Feb-26 |
| Unknown* | 9,319 | 106.675p | Ordinary |
16:29:03 - 06-Feb-26 |
| Unknown* | 0 | 106.70p | SI Trade |
16:29:01 - 06-Feb-26 |
| Unknown* | 0 | 106.65p | SI Trade |
16:29:01 - 06-Feb-26 |
| Sell* | 55 | 106.70p | SI Trade |
16:29:01 - 06-Feb-26 |
| Sell* | 3,526 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 5,109 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 6,927 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 573 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 9,782 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 9,886 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 2,348 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 2,205 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 26,255 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 3,173 | 106.70p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Unknown* | 414 | 106.675p | Ordinary |
16:28:58 - 06-Feb-26 |
| Unknown* | 10,000 | 106.675p | Ordinary |
16:28:47 - 06-Feb-26 |
| Sell* | 24 | 106.65p | SI Trade |
16:28:45 - 06-Feb-26 |
| Buy* | 1,865 | 106.70p | SI Trade |
16:28:40 - 06-Feb-26 |
| Buy* | 900 | 106.65p | Automatic Execution |
16:28:31 - 06-Feb-26 |
| Buy* | 262 | 106.65p | Automatic Execution |
16:28:31 - 06-Feb-26 |
| Buy* | 2,255 | 106.65p | Automatic Execution |
16:28:31 - 06-Feb-26 |
| Buy* | 751 | 106.65p | Automatic Execution |
16:28:31 - 06-Feb-26 |
| Buy* | 21,255 | 106.65p | Automatic Execution |
16:28:31 - 06-Feb-26 |
| Buy* | 5,000 | 106.65p | Automatic Execution |
16:28:31 - 06-Feb-26 |
| Buy* | 1 | 106.65p | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Unknown* | 50 | 106.65p | SI Trade |
16:28:26 - 06-Feb-26 |
| Buy* | 50 | 106.698p | Ordinary |
16:28:26 - 06-Feb-26 |
| Buy* | 3,528 | 106.65p | Automatic Execution |
16:28:26 - 06-Feb-26 |
| Buy* | 10 | 106.70p | SI Trade |
16:28:24 - 06-Feb-26 |
| Buy* | 94 | 106.70p | SI Trade |
16:28:21 - 06-Feb-26 |
| Sell* | 144 | 106.65p | SI Trade |
16:28:21 - 06-Feb-26 |
| Buy* | 46 | 106.70p | SI Trade |
16:28:20 - 06-Feb-26 |
| Sell* | 2,152 | 106.65p | SI Trade |
16:28:20 - 06-Feb-26 |
| Sell* | 20 | 106.65p | SI Trade |
16:28:16 - 06-Feb-26 |
| Buy* | 9,369 | 106.725p | Ordinary |
16:28:15 - 06-Feb-26 |
| Buy* | 200 | 106.70p | SI Trade |
16:28:15 - 06-Feb-26 |
| Sell* | 2,851 | 106.70p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 6,085 | 106.70p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 1,171 | 106.70p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 7,587 | 106.70p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 4,368 | 106.70p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 8,632 | 106.70p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 100 | 106.70p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 21,476 | 106.70p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Unknown* | 0 | 106.70p | SI Trade |
16:28:12 - 06-Feb-26 |
| Buy* | 5,000 | 106.725p | Ordinary |
16:28:08 - 06-Feb-26 |
| Buy* | 6,436 | 106.75p | Automatic Execution |
16:28:07 - 06-Feb-26 |
| Buy* | 20,000 | 106.758p | Ordinary |
16:28:06 - 06-Feb-26 |
| Sell* | 1,729 | 106.70p | SI Trade |
16:27:58 - 06-Feb-26 |
| Sell* | 95 | 106.70p | SI Trade |
16:27:58 - 06-Feb-26 |
| Buy* | 16,659 | 106.75p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 3,970 | 106.75p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 17,662 | 106.75p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 7,816 | 106.75p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 17,800 | 106.75p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 3,000 | 106.75p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 3,000 | 106.75p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 3,000 | 106.75p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 3,000 | 106.75p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 2,788 | 106.75p | SI Trade |
16:27:57 - 06-Feb-26 |
| Unknown* | 0 | 106.75p | SI Trade |
16:27:57 - 06-Feb-26 |
| Unknown* | 0 | 106.80p | SI Trade |
16:27:57 - 06-Feb-26 |
| Buy* | 23 | 106.80p | SI Trade |
16:27:57 - 06-Feb-26 |
| Unknown* | 0 | 106.80p | SI Trade |
16:27:57 - 06-Feb-26 |
| Buy* | 3,000 | 106.75p | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Buy* | 9,372 | 106.75p | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Sell* | 1,113 | 106.75p | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Sell* | 6,904 | 106.75p | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Sell* | 28,111 | 106.75p | Ordinary |
16:27:54 - 06-Feb-26 |
| Sell* | 10,000 | 106.775p | Ordinary |
16:27:42 - 06-Feb-26 |
| Sell* | 1,761 | 106.75p | SI Trade |
16:27:42 - 06-Feb-26 |
| Sell* | 6,998 | 106.775p | SI Trade |
16:27:41 - 06-Feb-26 |
| Buy* | 7 | 106.80p | SI Trade |
16:27:38 - 06-Feb-26 |
| Buy* | 1 | 106.798p | Ordinary |
16:27:37 - 06-Feb-26 |
| Sell* | 1,624 | 106.75p | SI Trade |
16:27:26 - 06-Feb-26 |
| Buy* | 2 | 106.80p | SI Trade |
16:27:26 - 06-Feb-26 |
| Buy* | 26 | 106.80p | SI Trade |
16:27:26 - 06-Feb-26 |
| Unknown* | 0 | 106.75p | SI Trade |
16:27:17 - 06-Feb-26 |
| Buy* | 100 | 106.80p | SI Trade |
16:27:14 - 06-Feb-26 |
| Sell* | 4,681 | 106.725p | Ordinary |
16:27:10 - 06-Feb-26 |
| Sell* | 2 | 106.75p | SI Trade |
16:27:09 - 06-Feb-26 |
| Sell* | 113 | 106.75p | SI Trade |
16:27:09 - 06-Feb-26 |
| Sell* | 1,826 | 106.75p | SI Trade |
16:27:04 - 06-Feb-26 |
| Buy* | 13 | 106.80p | SI Trade |
16:27:01 - 06-Feb-26 |
| Sell* | 15,000 | 106.725p | Ordinary |
16:26:59 - 06-Feb-26 |
| Buy* | 13,400 | 106.75p | Automatic Execution |
16:26:59 - 06-Feb-26 |
| Sell* | 8 | 106.70p | SI Trade |
16:26:57 - 06-Feb-26 |
| Buy* | 250 | 106.773p | SI Trade |
16:26:57 - 06-Feb-26 |
| Buy* | 23,030 | 106.75p | Automatic Execution |
16:26:55 - 06-Feb-26 |
| Sell* | 9,050 | 106.75p | Automatic Execution |
16:26:54 - 06-Feb-26 |
| Sell* | 18,505 | 106.75p | Automatic Execution |
16:26:54 - 06-Feb-26 |
| Sell* | 1,086 | 106.75p | Automatic Execution |
16:26:54 - 06-Feb-26 |
| Sell* | 75 | 106.75p | SI Trade |
16:26:49 - 06-Feb-26 |
| Sell* | 76 | 106.701p | Ordinary |
16:26:48 - 06-Feb-26 |
| Unknown* | 0 | 108.74913p | SI Trade Currency Conversion |
16:26:45 - 06-Feb-26 |
| Buy* | 3,790 | 106.75p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 203 | 106.75p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 3,750 | 106.75p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 4 | 106.75p | SI Trade |
16:26:44 - 06-Feb-26 |
| Buy* | 23,972 | 106.75p | SI Trade |
16:26:40 - 06-Feb-26 |
| Buy* | 22,713 | 106.75p | Automatic Execution |
16:26:40 - 06-Feb-26 |
| Buy* | 9,833 | 106.75p | Automatic Execution |
16:26:40 - 06-Feb-26 |
| Buy* | 7,877 | 106.75p | Automatic Execution |
16:26:40 - 06-Feb-26 |
| Buy* | 5,523 | 106.75p | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Buy* | 5,516 | 106.75p | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Buy* | 3,781 | 106.75p | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Sell* | 13 | 106.70p | SI Trade |
16:26:38 - 06-Feb-26 |
| Sell* | 11 | 106.70p | SI Trade |
16:26:35 - 06-Feb-26 |
| Buy* | 76 | 106.75p | SI Trade |
16:26:35 - 06-Feb-26 |
| Buy* | 46 | 106.75p | SI Trade |
16:26:31 - 06-Feb-26 |
| Buy* | 466 | 106.75p | SI Trade |
16:26:30 - 06-Feb-26 |
| Buy* | 13,275 | 106.75p | Automatic Execution |
16:26:29 - 06-Feb-26 |
| Buy* | 9,761 | 106.75p | Automatic Execution |
16:26:29 - 06-Feb-26 |
| Buy* | 445 | 106.75p | Automatic Execution |
16:26:29 - 06-Feb-26 |
| Sell* | 1,667 | 106.70p | SI Trade |
16:26:25 - 06-Feb-26 |
| Buy* | 46 | 106.7498p | Ordinary |
16:26:24 - 06-Feb-26 |
| Sell* | 41 | 106.70p | SI Trade |
16:26:23 - 06-Feb-26 |
| Buy* | 100 | 106.75p | SI Trade |
16:26:23 - 06-Feb-26 |
| Buy* | 5,325 | 106.725p | Ordinary |
16:26:20 - 06-Feb-26 |
| Buy* | 6,886 | 106.75p | Automatic Execution |
16:26:19 - 06-Feb-26 |
| Buy* | 4 | 106.80p | SI Trade |
16:26:15 - 06-Feb-26 |
| Buy* | 9,082 | 106.75p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 3,770 | 106.75p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Buy* | 946 | 106.75p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Buy* | 200 | 106.75p | SI Trade |
16:26:12 - 06-Feb-26 |
| Buy* | 11 | 106.75p | SI Trade |
16:26:12 - 06-Feb-26 |
| Buy* | 8,264 | 106.75p | Automatic Execution |
16:26:09 - 06-Feb-26 |
| Buy* | 2,826 | 106.75p | Automatic Execution |
16:26:09 - 06-Feb-26 |
| Buy* | 2,711 | 106.75p | Automatic Execution |
16:26:09 - 06-Feb-26 |
| Sell* | 477 | 106.70p | Ordinary |
16:26:05 - 06-Feb-26 |
| Buy* | 18 | 106.75p | SI Trade |
16:26:01 - 06-Feb-26 |
| Buy* | 7,175 | 106.75p | Automatic Execution |
16:25:59 - 06-Feb-26 |
| Buy* | 8,627 | 106.75p | Automatic Execution |
16:25:59 - 06-Feb-26 |
| Sell* | 45,223 | 106.70p | SI Trade |
16:25:58 - 06-Feb-26 |
| Buy* | 7 | 106.75p | SI Trade |
16:25:56 - 06-Feb-26 |
| Sell* | 1,763 | 106.70p | SI Trade |
16:25:55 - 06-Feb-26 |
| Buy* | 17,628 | 106.75p | Automatic Execution |
16:25:49 - 06-Feb-26 |
| Buy* | 2,606 | 106.725p | Ordinary |
16:25:44 - 06-Feb-26 |
| Sell* | 8,096 | 106.75p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Buy* | 2,975 | 106.75p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Buy* | 8,855 | 106.75p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Sell* | 4,697 | 106.725p | Ordinary |
16:25:33 - 06-Feb-26 |
| Buy* | 8,206 | 106.75p | Automatic Execution |
16:25:33 - 06-Feb-26 |
| Sell* | 5 | 106.70p | SI Trade |
16:25:32 - 06-Feb-26 |
| Buy* | 8,625 | 106.75p | Automatic Execution |
16:25:31 - 06-Feb-26 |
| Buy* | 13,269 | 106.75p | Automatic Execution |
16:25:30 - 06-Feb-26 |
| Buy* | 8,206 | 106.75p | Automatic Execution |
16:25:30 - 06-Feb-26 |
| Buy* | 600 | 106.75p | SI Trade |
16:25:28 - 06-Feb-26 |
| Buy* | 1 | 106.75p | SI Trade |
16:25:28 - 06-Feb-26 |
| Buy* | 5 | 106.75p | SI Trade |
16:25:28 - 06-Feb-26 |
| Sell* | 4,603 | 106.75p | Automatic Execution |
16:25:28 - 06-Feb-26 |