| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,746 | 71.80p | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 1 | 71.975p | Suspected BUY Trade |
16:28:49 - 06-Feb-26 |
| Buy* | 1,396 | 71.60p | Automatic Execution |
15:59:09 - 06-Feb-26 |
| Buy* | 3,000 | 71.60p | Automatic Execution |
15:59:09 - 06-Feb-26 |
| Buy* | 3,000 | 71.60p | Automatic Execution |
15:59:09 - 06-Feb-26 |
| Buy* | 3,000 | 71.60p | Automatic Execution |
15:59:09 - 06-Feb-26 |
| Sell* | 2,100 | 71.60p | Automatic Execution |
15:59:09 - 06-Feb-26 |
| Buy* | 34 | 71.80p | Automatic Execution |
15:59:05 - 06-Feb-26 |
| Sell* | 12,530 | 71.828p | Ordinary |
15:57:38 - 06-Feb-26 |
| Buy* | 198 | 71.80p | Automatic Execution |
15:36:14 - 06-Feb-26 |
| Buy* | 3,000 | 71.80p | Automatic Execution |
15:36:14 - 06-Feb-26 |
| Sell* | 6,000 | 71.904p | Ordinary |
15:35:31 - 06-Feb-26 |
| Buy* | 1 | 72.524p | Suspected BUY Trade |
15:26:57 - 06-Feb-26 |
| Buy* | 1 | 72.061p | Suspected BUY Trade |
15:19:33 - 06-Feb-26 |
| Buy* | 1 | 72.061p | Suspected BUY Trade |
15:19:23 - 06-Feb-26 |
| Buy* | 1 | 72.061p | Suspected BUY Trade |
15:19:06 - 06-Feb-26 |
| Buy* | 826 | 71.80p | Automatic Execution |
14:59:40 - 06-Feb-26 |
| Buy* | 1,319 | 71.20p | Automatic Execution |
14:43:42 - 06-Feb-26 |
| Sell* | 10,500 | 71.20p | Automatic Execution |
14:43:42 - 06-Feb-26 |
| Sell* | 4,039 | 71.40p | Automatic Execution |
14:43:42 - 06-Feb-26 |
| Buy* | 1 | 71.756p | Suspected BUY Trade |
14:43:05 - 06-Feb-26 |
| Buy* | 2,802 | 71.372p | Ordinary |
13:30:28 - 06-Feb-26 |
| Buy* | 21 | 71.40p | SI Trade |
13:18:31 - 06-Feb-26 |
| Unknown* | 382 | 70.73352p | Currency Conversion OTC Trade |
13:16:36 - 06-Feb-26 |
| Unknown* | 85 | 70.73352p | Currency Conversion OTC Trade |
13:16:36 - 06-Feb-26 |
| Unknown* | 1,333 | 70.73352p | Currency Conversion OTC Trade |
13:14:16 - 06-Feb-26 |
| Buy* | 18 | 71.351p | Suspected BUY Trade |
13:13:49 - 06-Feb-26 |
| Buy* | 2,796 | 71.20p | Automatic Execution |
12:53:52 - 06-Feb-26 |
| Buy* | 1 | 71.159p | Suspected BUY Trade |
12:28:54 - 06-Feb-26 |
| Buy* | 2 | 71.20p | SI Trade |
11:50:58 - 06-Feb-26 |
| Buy* | 2 | 71.40p | SI Trade |
11:46:47 - 06-Feb-26 |
| Buy* | 2 | 71.40p | SI Trade |
11:28:29 - 06-Feb-26 |
| Buy* | 18 | 71.40p | SI Trade |
11:27:57 - 06-Feb-26 |
| Sell* | 2,796 | 71.228p | Ordinary |
10:47:00 - 06-Feb-26 |
| Unknown* | 1,125 | 70.91489p | Currency Conversion OTC Trade |
10:24:41 - 06-Feb-26 |
| Unknown* | 312 | 70.91489p | Currency Conversion OTC Trade |
10:24:41 - 06-Feb-26 |
| Unknown* | 202 | 70.91489p | Currency Conversion OTC Trade |
10:24:41 - 06-Feb-26 |
| Unknown* | 250 | 70.91489p | Currency Conversion OTC Trade |
10:24:41 - 06-Feb-26 |
| Unknown* | 128 | 70.91489p | Currency Conversion OTC Trade |
10:24:41 - 06-Feb-26 |
| Buy* | 1,235 | 71.20p | Automatic Execution |
09:54:52 - 06-Feb-26 |
| Buy* | 7,693 | 71.20p | Automatic Execution |
09:54:52 - 06-Feb-26 |
| Buy* | 5,000 | 71.20p | Automatic Execution |
09:54:52 - 06-Feb-26 |
| Buy* | 5,000 | 71.20p | Automatic Execution |
09:54:52 - 06-Feb-26 |
| Sell* | 18,962 | 70.9645p | Ordinary |
09:54:43 - 06-Feb-26 |
| Buy* | 9 | 71.60p | Ordinary |
09:32:04 - 06-Feb-26 |
| Unknown* | 967 | 71.23228p | Currency Conversion OTC Trade |
09:30:11 - 06-Feb-26 |
| Buy* | 1,808 | 71.60p | Automatic Execution |
09:25:30 - 06-Feb-26 |
| Buy* | 625 | 71.60p | Automatic Execution |
09:25:30 - 06-Feb-26 |
| Sell* | 5,000 | 71.60p | Automatic Execution |
09:25:09 - 06-Feb-26 |
| Buy* | 2 | 71.80p | SI Trade |
09:17:43 - 06-Feb-26 |
| Sell* | 1,750 | 71.20p | Ordinary |
09:13:58 - 06-Feb-26 |
| Buy* | 16 | 71.80p | SI Trade |
09:12:25 - 06-Feb-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:41:54 - 06-Feb-26 |
| Buy* | 5,000 | 70.972p | Ordinary |
08:33:09 - 06-Feb-26 |
| Buy* | 10 | 71.20p | SI Trade |
08:28:33 - 06-Feb-26 |
| Sell* | 1 | 70.60p | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 13 | 71.40p | SI Trade |
08:01:02 - 06-Feb-26 |
| Sell* | 3 | 70.40p | SI Trade |
16:15:51 - 05-Feb-26 |
| Buy* | 22 | 71.40p | SI Trade |
16:15:51 - 05-Feb-26 |
| Buy* | 14 | 71.40p | Automatic Execution |
16:15:51 - 05-Feb-26 |
| Buy* | 69 | 71.40p | SI Trade |
15:22:12 - 05-Feb-26 |
| Buy* | 4,000 | 70.20p | Automatic Execution |
15:01:06 - 05-Feb-26 |
| Sell* | 80 | 71.40p | SI Trade |
14:48:22 - 05-Feb-26 |
| Sell* | 109 | 71.40p | Automatic Execution |
14:32:27 - 05-Feb-26 |
| Buy* | 2,856 | 71.80p | Automatic Execution |
14:12:38 - 05-Feb-26 |
| Sell* | 2,000 | 71.428p | Ordinary |
14:10:21 - 05-Feb-26 |
| Sell* | 2,588 | 71.40p | Automatic Execution |
13:58:12 - 05-Feb-26 |
| Sell* | 2,069 | 71.40p | Automatic Execution |
13:58:12 - 05-Feb-26 |
| Buy* | 2 | 72.00p | SI Trade |
13:53:54 - 05-Feb-26 |
| Buy* | 9 | 72.00p | SI Trade |
13:53:04 - 05-Feb-26 |
| Sell* | 1,000 | 71.6286p | Ordinary |
13:52:45 - 05-Feb-26 |
| Unknown* | 0 | 71.60p | SI Trade |
13:46:57 - 05-Feb-26 |
| Sell* | 50 | 71.60p | Automatic Execution |
13:46:57 - 05-Feb-26 |
| Buy* | 665 | 72.00p | Automatic Execution |
12:54:47 - 05-Feb-26 |
| Sell* | 2,263 | 72.00p | Automatic Execution |
12:23:12 - 05-Feb-26 |
| Sell* | 2,600 | 72.00p | Automatic Execution |
12:22:49 - 05-Feb-26 |
| Buy* | 6 | 72.20p | SI Trade |
12:03:32 - 05-Feb-26 |
| Buy* | 2 | 73.40p | SI Trade |
11:36:56 - 05-Feb-26 |
| Buy* | 6 | 72.20p | SI Trade |
11:24:24 - 05-Feb-26 |
| Buy* | 3 | 72.20p | SI Trade |
10:27:24 - 05-Feb-26 |
| Buy* | 7 | 72.20p | SI Trade |
10:14:06 - 05-Feb-26 |
| Sell* | 100 | 72.152p | Ordinary |
09:38:27 - 05-Feb-26 |
| Buy* | 21 | 72.334p | Suspected BUY Trade |
09:37:09 - 05-Feb-26 |
| Unknown* | 1,500 | 71.97584p | Currency Conversion OTC Trade |
09:29:22 - 05-Feb-26 |
| Buy* | 2 | 71.69p | Suspected BUY Trade |
09:04:55 - 05-Feb-26 |
| Buy* | 2 | 71.80p | SI Trade |
08:48:12 - 05-Feb-26 |
| Buy* | 4 | 72.00p | SI Trade |
08:09:54 - 05-Feb-26 |
| Sell* | 63 | 71.00p | SI Trade |
08:01:50 - 05-Feb-26 |
| Buy* | 11 | 71.60p | SI Trade |
08:01:50 - 05-Feb-26 |
| Unknown* | 10 | 70.02072p | Currency Conversion OTC Trade |
07:00:06 - 05-Feb-26 |
| Sell* | 13,711 | 70.00p | Uncrossing Trade |
16:35:14 - 04-Feb-26 |
| Sell* | 526 | 70.48p | Ordinary |
15:54:00 - 04-Feb-26 |
| Buy* | 1 | 71.05p | Ordinary |
15:22:33 - 04-Feb-26 |
| Sell* | 22 | 70.00p | SI Trade |
14:50:00 - 04-Feb-26 |
| Buy* | 141 | 70.79p | Ordinary |
14:41:39 - 04-Feb-26 |
| Buy* | 5 | 70.80p | SI Trade |
14:33:09 - 04-Feb-26 |
| Buy* | 701 | 70.80p | Automatic Execution |
14:28:19 - 04-Feb-26 |
| Unknown* | 1,064 | 70.74032p | Currency Conversion OTC Trade |
14:04:55 - 04-Feb-26 |
| Unknown* | 936 | 70.74032p | Currency Conversion OTC Trade |
14:04:55 - 04-Feb-26 |
| Buy* | 3,500 | 70.7717p | Ordinary |
13:57:13 - 04-Feb-26 |
| Buy* | 121 | 70.80p | SI Trade |
13:44:18 - 04-Feb-26 |
| Buy* | 188 | 70.80p | SI Trade |
13:44:10 - 04-Feb-26 |
| Buy* | 188 | 70.80p | SI Trade |
13:44:00 - 04-Feb-26 |
| Buy* | 188 | 70.80p | SI Trade |
13:44:00 - 04-Feb-26 |
| Buy* | 67 | 70.80p | SI Trade |
13:43:44 - 04-Feb-26 |
| Buy* | 67 | 70.80p | SI Trade |
13:43:21 - 04-Feb-26 |
| Buy* | 67 | 70.80p | SI Trade |
13:43:05 - 04-Feb-26 |
| Buy* | 67 | 70.80p | SI Trade |
13:42:02 - 04-Feb-26 |
| Buy* | 67 | 70.80p | SI Trade |
13:40:57 - 04-Feb-26 |
| Buy* | 33 | 70.80p | SI Trade |
13:39:26 - 04-Feb-26 |
| Buy* | 9,486 | 70.80p | Automatic Execution |
13:38:39 - 04-Feb-26 |
| Buy* | 17 | 70.40p | SI Trade |
13:11:36 - 04-Feb-26 |
| Buy* | 40 | 70.00p | Automatic Execution |
12:40:20 - 04-Feb-26 |
| Sell* | 2,500 | 69.828p | Ordinary |
12:39:18 - 04-Feb-26 |
| Sell* | 22,047 | 69.9524p | Ordinary |
12:33:56 - 04-Feb-26 |
| Buy* | 1,000 | 70.20p | SI Trade |
12:25:32 - 04-Feb-26 |
| Unknown* | 1,300 | 70.237p | Currency Conversion OTC Trade |
12:09:54 - 04-Feb-26 |
| Buy* | 2,300 | 70.172p | Ordinary |
12:04:03 - 04-Feb-26 |
| Unknown* | 1,827 | 70.47626p | Currency Conversion OTC Trade |
11:57:05 - 04-Feb-26 |
| Unknown* | 5,879 | 70.47864p | Currency Conversion OTC Trade |
11:57:05 - 04-Feb-26 |
| Unknown* | 2,294 | 70.51154p | Currency Conversion OTC Trade |
11:57:05 - 04-Feb-26 |
| Buy* | 70 | 70.248p | Ordinary |
11:56:59 - 04-Feb-26 |
| Buy* | 3,000 | 70.248p | Ordinary |
11:53:22 - 04-Feb-26 |
| Buy* | 2,504 | 70.40p | Automatic Execution |
11:15:44 - 04-Feb-26 |
| Sell* | 300 | 70.01p | Ordinary |
11:13:24 - 04-Feb-26 |
| Sell* | 3,881 | 70.20p | Automatic Execution |
11:05:41 - 04-Feb-26 |
| Buy* | 12 | 70.231p | Suspected BUY Trade |
10:56:41 - 04-Feb-26 |
| Buy* | 2 | 70.60p | SI Trade |
10:37:51 - 04-Feb-26 |
| Buy* | 356 | 70.20p | Automatic Execution |
10:31:28 - 04-Feb-26 |
| Buy* | 1,437 | 70.1238p | Ordinary |
10:30:39 - 04-Feb-26 |
| Unknown* | 740 | 70.46578p | Currency Conversion OTC Trade |
09:22:50 - 04-Feb-26 |
| Buy* | 5 | 70.40p | SI Trade |
09:01:44 - 04-Feb-26 |
| Sell* | 606 | 70.20p | Automatic Execution |
09:01:44 - 04-Feb-26 |
| Sell* | 4,526 | 70.248p | Ordinary |
08:53:30 - 04-Feb-26 |
| Sell* | 605 | 70.20p | Automatic Execution |
08:52:56 - 04-Feb-26 |
| Unknown* | 1,293 | 70.78608p | Currency Conversion OTC Trade |
08:43:53 - 04-Feb-26 |
| Sell* | 645 | 70.476p | Ordinary |
08:34:21 - 04-Feb-26 |
| Unknown* | 175 | 70.40p | OTC Trade |
08:21:13 - 04-Feb-26 |
| Sell* | 175 | 70.40p | SI Trade |
08:21:13 - 04-Feb-26 |
| Buy* | 5 | 70.60p | SI Trade |
08:10:30 - 04-Feb-26 |
| Buy* | 1,209 | 70.40p | Automatic Execution |
08:08:26 - 04-Feb-26 |
| Sell* | 54 | 71.60p | Automatic Execution |
08:00:27 - 04-Feb-26 |
| Sell* | 422 | 71.80p | Uncrossing Trade |
16:35:02 - 03-Feb-26 |
| Sell* | 5,000 | 71.80p | Ordinary |
16:27:13 - 03-Feb-26 |
| Sell* | 3 | 71.80p | Automatic Execution |
15:43:16 - 03-Feb-26 |
| Buy* | 27 | 72.40p | SI Trade |
15:07:30 - 03-Feb-26 |
| Buy* | 5 | 72.40p | SI Trade |
14:52:00 - 03-Feb-26 |
| Buy* | 3 | 71.80p | SI Trade |
14:31:42 - 03-Feb-26 |
| Unknown* | 35 | 71.80p | SI Trade |
14:30:48 - 03-Feb-26 |
| Unknown* | 7 | 71.69075p | Currency Conversion OTC Trade |
14:05:32 - 03-Feb-26 |
| Sell* | 44 | 72.00p | Automatic Execution |
13:41:26 - 03-Feb-26 |
| Sell* | 3,000 | 72.00p | Automatic Execution |
13:41:24 - 03-Feb-26 |
| Buy* | 62 | 72.60p | Automatic Execution |
13:25:49 - 03-Feb-26 |
| Buy* | 4 | 72.19p | Ordinary |
12:11:53 - 03-Feb-26 |
| Buy* | 1 | 72.40p | SI Trade |
11:59:45 - 03-Feb-26 |
| Sell* | 1 | 71.80p | SI Trade |
11:17:42 - 03-Feb-26 |
| Sell* | 4 | 71.80p | Ordinary |
11:10:16 - 03-Feb-26 |
| Sell* | 34 | 72.20p | SI Trade |
10:22:10 - 03-Feb-26 |
| Buy* | 2 | 72.60p | SI Trade |
10:14:10 - 03-Feb-26 |
| Unknown* | 567 | 72.33044p | Currency Conversion OTC Trade |
09:55:51 - 03-Feb-26 |
| Buy* | 2,078 | 72.172p | Ordinary |
09:31:10 - 03-Feb-26 |
| Buy* | 27 | 71.60p | Automatic Execution |
08:18:25 - 03-Feb-26 |
| Buy* | 2 | 71.40p | SI Trade |
08:03:21 - 03-Feb-26 |
| Buy* | 1 | 71.40p | SI Trade |
08:03:21 - 03-Feb-26 |
| Buy* | 15 | 71.40p | SI Trade |
08:03:21 - 03-Feb-26 |
| Buy* | 124 | 71.40p | Automatic Execution |
08:03:21 - 03-Feb-26 |
| Buy* | 16 | 71.40p | SI Trade |
08:02:04 - 03-Feb-26 |
| Buy* | 698 | 71.40p | SI Trade |
08:01:48 - 03-Feb-26 |
| Unknown* | 698 | 71.40p | OTC Trade |
08:01:48 - 03-Feb-26 |
| Unknown* | 25 | 71.3709p | Currency Conversion OTC Trade |
07:07:19 - 03-Feb-26 |
| Unknown* | 4 | 71.46229p | Currency Conversion OTC Trade |
07:00:28 - 03-Feb-26 |
| Buy* | 417 | 71.60p | Suspected BUY Trade |
16:35:25 - 02-Feb-26 |
| Buy* | 2,702 | 71.00p | Automatic Execution |
16:16:34 - 02-Feb-26 |
| Buy* | 14 | 71.80p | SI Trade |
16:07:19 - 02-Feb-26 |
| Sell* | 1,750 | 70.98p | Ordinary |
16:07:10 - 02-Feb-26 |
| Buy* | 1 | 71.60p | Automatic Execution |
15:53:33 - 02-Feb-26 |
| Buy* | 2 | 71.80p | SI Trade |
15:47:40 - 02-Feb-26 |
| Sell* | 1,050 | 71.40p | Automatic Execution |
15:03:08 - 02-Feb-26 |
| Sell* | 104 | 71.40p | Automatic Execution |
15:03:08 - 02-Feb-26 |
| Sell* | 8 | 71.22p | Ordinary |
15:01:29 - 02-Feb-26 |
| Buy* | 3,500 | 71.60p | Automatic Execution |
14:58:27 - 02-Feb-26 |
| Sell* | 900 | 71.00p | Automatic Execution |
13:59:29 - 02-Feb-26 |
| Unknown* | 282 | 70.43126p | Currency Conversion OTC Trade |
13:59:10 - 02-Feb-26 |
| Unknown* | 3 | 70.43126p | Currency Conversion OTC Trade |
13:32:06 - 02-Feb-26 |
| Sell* | 952 | 71.152p | Ordinary |
13:17:33 - 02-Feb-26 |
| Buy* | 12,639 | 71.40p | Automatic Execution |
13:15:42 - 02-Feb-26 |
| Buy* | 13,948 | 71.248p | Ordinary |
13:15:32 - 02-Feb-26 |
| Unknown* | 731 | 70.07123p | Currency Conversion OTC Trade |
12:55:45 - 02-Feb-26 |
| Unknown* | 2,946 | 70.07123p | Currency Conversion OTC Trade |
12:55:45 - 02-Feb-26 |
| Sell* | 1 | 71.00p | SI Trade |
12:37:05 - 02-Feb-26 |
| Buy* | 2 | 71.048p | Ordinary |
11:37:58 - 02-Feb-26 |
| Sell* | 1,000 | 70.952p | Ordinary |
11:37:03 - 02-Feb-26 |
| Sell* | 385 | 70.80p | Automatic Execution |
11:28:07 - 02-Feb-26 |
| Sell* | 38 | 70.906p | Negotiated Trade |
11:21:57 - 02-Feb-26 |
| Sell* | 104 | 70.80p | Automatic Execution |
11:21:41 - 02-Feb-26 |
| Sell* | 5,510 | 70.20p | Automatic Execution |
11:01:35 - 02-Feb-26 |
| Buy* | 20 | 70.80p | SI Trade |
11:01:33 - 02-Feb-26 |
| Sell* | 104 | 70.00p | Automatic Execution |
10:37:49 - 02-Feb-26 |
| Sell* | 311 | 70.152p | Ordinary |
10:22:22 - 02-Feb-26 |
| Sell* | 2 | 69.80p | SI Trade |
09:58:38 - 02-Feb-26 |