| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 230,260 | 103.346p | SI Trade Negotiated Trade |
16:47:13 - 06-Feb-26 |
| Sell* | 5,000 | 102.90p | Automatic Execution |
16:36:14 - 06-Feb-26 |
| Sell* | 10,000 | 102.90p | SI Trade |
16:35:06 - 06-Feb-26 |
| Sell* | 3,096,223 | 102.90p | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Buy* | 3 | 103.00p | SI Trade |
16:29:58 - 06-Feb-26 |
| Buy* | 1,628 | 102.9279p | Ordinary |
16:29:31 - 06-Feb-26 |
| Buy* | 10,000 | 102.9099p | Ordinary |
16:29:31 - 06-Feb-26 |
| Sell* | 38 | 102.80p | SI Trade |
16:29:30 - 06-Feb-26 |
| Buy* | 241 | 103.00p | SI Trade |
16:29:30 - 06-Feb-26 |
| Buy* | 500 | 102.9098p | Ordinary |
16:28:47 - 06-Feb-26 |
| Buy* | 4 | 103.00p | SI Trade |
16:28:06 - 06-Feb-26 |
| Buy* | 10,686 | 102.937p | SI Trade |
16:27:46 - 06-Feb-26 |
| Sell* | 6 | 102.90p | Automatic Execution |
16:27:46 - 06-Feb-26 |
| Sell* | 243 | 102.90p | Automatic Execution |
16:27:46 - 06-Feb-26 |
| Unknown* | 1,219 | 103.00p | SI Trade |
16:26:50 - 06-Feb-26 |
| Sell* | 1 | 102.90p | SI Trade |
16:26:47 - 06-Feb-26 |
| Buy* | 2,047 | 103.10p | SI Trade |
16:26:41 - 06-Feb-26 |
| Buy* | 160 | 103.10p | SI Trade |
16:26:34 - 06-Feb-26 |
| Buy* | 71 | 103.10p | SI Trade |
16:26:07 - 06-Feb-26 |
| Buy* | 170 | 103.10p | SI Trade |
16:25:49 - 06-Feb-26 |
| Buy* | 48 | 103.10p | SI Trade |
16:25:49 - 06-Feb-26 |
| Buy* | 5 | 103.10p | SI Trade |
16:25:34 - 06-Feb-26 |
| Buy* | 12 | 103.10p | SI Trade |
16:24:10 - 06-Feb-26 |
| Unknown* | 372 | 103.00p | SI Trade |
16:23:55 - 06-Feb-26 |
| Buy* | 2 | 103.0279p | Ordinary |
16:23:32 - 06-Feb-26 |
| Unknown* | 1,400 | 103.00p | Ordinary |
16:23:32 - 06-Feb-26 |
| Buy* | 9 | 103.10p | SI Trade |
16:23:04 - 06-Feb-26 |
| Sell* | 12 | 102.9639p | Ordinary |
16:22:44 - 06-Feb-26 |
| Sell* | 1 | 102.9639p | Ordinary |
16:22:44 - 06-Feb-26 |
| Sell* | 9,712 | 102.9639p | Ordinary |
16:22:44 - 06-Feb-26 |
| Sell* | 1,175 | 102.946p | Negotiated Trade |
16:22:44 - 06-Feb-26 |
| Unknown* | 10 | 103.00p | SI Trade |
16:22:43 - 06-Feb-26 |
| Unknown* | 1,350 | 103.00p | SI Trade |
16:22:43 - 06-Feb-26 |
| Unknown* | 200 | 103.00p | SI Trade |
16:22:43 - 06-Feb-26 |
| Unknown* | 1,000 | 103.00p | SI Trade |
16:22:43 - 06-Feb-26 |
| Unknown* | 30 | 103.00p | SI Trade |
16:22:43 - 06-Feb-26 |
| Unknown* | 40 | 103.00p | SI Trade |
16:22:43 - 06-Feb-26 |
| Buy* | 734 | 103.00p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Buy* | 3,441 | 103.00p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Sell* | 86 | 103.00p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Sell* | 5,631 | 103.00p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Sell* | 6,609 | 103.00p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Sell* | 200 | 103.00p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Sell* | 3,163 | 103.00p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Buy* | 4 | 103.20p | SI Trade |
16:22:31 - 06-Feb-26 |
| Buy* | 19 | 103.20p | SI Trade |
16:22:31 - 06-Feb-26 |
| Unknown* | 500 | 103.10p | Ordinary |
16:21:26 - 06-Feb-26 |
| Sell* | 1 | 103.00p | SI Trade |
16:21:09 - 06-Feb-26 |
| Buy* | 4,046 | 103.10p | Automatic Execution |
16:21:09 - 06-Feb-26 |
| Buy* | 570 | 103.10p | Automatic Execution |
16:21:09 - 06-Feb-26 |
| Buy* | 3,937 | 103.10p | Automatic Execution |
16:21:09 - 06-Feb-26 |
| Sell* | 40 | 103.00p | SI Trade |
16:20:46 - 06-Feb-26 |
| Buy* | 7 | 103.10p | SI Trade |
16:20:46 - 06-Feb-26 |
| Sell* | 1,000 | 103.045p | SI Trade |
16:19:45 - 06-Feb-26 |
| Buy* | 100 | 103.10p | SI Trade |
16:19:45 - 06-Feb-26 |
| Buy* | 500 | 103.10p | SI Trade |
16:19:45 - 06-Feb-26 |
| Buy* | 23 | 103.10p | SI Trade |
16:19:45 - 06-Feb-26 |
| Sell* | 88 | 103.10p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 4,211 | 103.10p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 7,300 | 103.10p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 3,583 | 103.10p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 354 | 103.10p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 858 | 103.10p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 269 | 103.10p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Buy* | 5,000 | 103.21p | Ordinary |
16:19:00 - 06-Feb-26 |
| Sell* | 865 | 103.20p | Automatic Execution |
16:18:15 - 06-Feb-26 |
| Buy* | 500 | 103.20p | Ordinary |
16:17:43 - 06-Feb-26 |
| Buy* | 3,578 | 103.20p | Automatic Execution |
16:17:29 - 06-Feb-26 |
| Buy* | 359 | 103.20p | Automatic Execution |
16:17:29 - 06-Feb-26 |
| Sell* | 350 | 103.20p | Automatic Execution |
16:17:29 - 06-Feb-26 |
| Buy* | 2 | 103.30p | SI Trade |
16:16:57 - 06-Feb-26 |
| Unknown* | 10,550 | 103.25p | Ordinary |
16:16:42 - 06-Feb-26 |
| Sell* | 698 | 103.20p | Automatic Execution |
16:16:36 - 06-Feb-26 |
| Sell* | 2,136 | 103.20p | Automatic Execution |
16:16:36 - 06-Feb-26 |
| Buy* | 119 | 103.30p | SI Trade |
16:16:33 - 06-Feb-26 |
| Sell* | 6 | 103.30p | Automatic Execution |
16:16:00 - 06-Feb-26 |
| Sell* | 204 | 103.30p | Automatic Execution |
16:16:00 - 06-Feb-26 |
| Buy* | 3 | 103.40p | SI Trade |
16:15:39 - 06-Feb-26 |
| Buy* | 3 | 103.40p | SI Trade |
16:15:39 - 06-Feb-26 |
| Sell* | 3,073 | 103.30p | Automatic Execution |
16:12:29 - 06-Feb-26 |
| Sell* | 72 | 103.30p | Automatic Execution |
16:12:29 - 06-Feb-26 |
| Buy* | 50 | 103.35p | Ordinary |
16:12:14 - 06-Feb-26 |
| Sell* | 8 | 103.30p | SI Trade |
16:11:17 - 06-Feb-26 |
| Sell* | 16,646 | 103.34p | Ordinary |
16:11:13 - 06-Feb-26 |
| Sell* | 1 | 103.30p | SI Trade |
16:10:49 - 06-Feb-26 |
| Sell* | 1,139 | 103.30p | Automatic Execution |
16:10:49 - 06-Feb-26 |
| Sell* | 19,249 | 103.31p | Ordinary |
16:10:41 - 06-Feb-26 |
| Unknown* | 0 | 103.50p | SI Trade |
16:10:30 - 06-Feb-26 |
| Sell* | 3,533 | 103.30p | Automatic Execution |
16:10:30 - 06-Feb-26 |
| Sell* | 5 | 103.30p | Automatic Execution |
16:10:30 - 06-Feb-26 |
| Sell* | 5,850 | 103.30p | Automatic Execution |
16:10:30 - 06-Feb-26 |
| Sell* | 190 | 103.30p | Automatic Execution |
16:10:30 - 06-Feb-26 |
| Sell* | 367 | 103.30p | Automatic Execution |
16:10:30 - 06-Feb-26 |
| Sell* | 7,698 | 103.30p | Automatic Execution |
16:10:30 - 06-Feb-26 |
| Sell* | 4,111 | 103.30p | Automatic Execution |
16:10:30 - 06-Feb-26 |
| Sell* | 3,937 | 103.30p | Automatic Execution |
16:10:30 - 06-Feb-26 |
| Sell* | 4,111 | 103.30p | Automatic Execution |
16:10:30 - 06-Feb-26 |
| Sell* | 30,551 | 103.3853p | Ordinary |
16:09:19 - 06-Feb-26 |
| Sell* | 1,452 | 103.40p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Sell* | 192 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Sell* | 3,809 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 3,571 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 4,050 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 1,510 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 2,941 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 14 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 2,614 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 4,808 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 4,201 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 3,937 | 103.40p | Automatic Execution |
16:09:14 - 06-Feb-26 |
| Buy* | 2 | 103.40p | SI Trade |
16:09:02 - 06-Feb-26 |
| Sell* | 100 | 103.20p | SI Trade |
16:08:34 - 06-Feb-26 |
| Sell* | 35,381 | 103.30p | Ordinary |
16:08:24 - 06-Feb-26 |
| Sell* | 13,785 | 103.28p | Ordinary |
16:06:56 - 06-Feb-26 |
| Sell* | 3,992 | 103.30p | Automatic Execution |
16:06:41 - 06-Feb-26 |
| Sell* | 247 | 103.30p | Automatic Execution |
16:06:14 - 06-Feb-26 |
| Sell* | 1,400 | 103.30p | Automatic Execution |
16:06:14 - 06-Feb-26 |
| Sell* | 700 | 103.30p | Automatic Execution |
16:06:14 - 06-Feb-26 |
| Sell* | 1,150 | 103.20p | SI Trade |
16:06:11 - 06-Feb-26 |
| Buy* | 86 | 103.40p | SI Trade |
16:06:11 - 06-Feb-26 |
| Buy* | 21 | 103.40p | SI Trade |
16:06:07 - 06-Feb-26 |
| Sell* | 4 | 103.20p | SI Trade |
16:05:37 - 06-Feb-26 |
| Buy* | 21 | 103.40p | SI Trade |
16:04:51 - 06-Feb-26 |
| Sell* | 24 | 103.20p | SI Trade |
16:04:51 - 06-Feb-26 |
| Buy* | 101 | 103.40p | SI Trade |
16:04:19 - 06-Feb-26 |
| Buy* | 96 | 103.40p | SI Trade |
16:04:19 - 06-Feb-26 |
| Unknown* | 0 | 103.20p | SI Trade |
16:04:19 - 06-Feb-26 |
| Buy* | 9,550 | 103.3199p | Ordinary |
16:02:10 - 06-Feb-26 |
| Sell* | 17 | 103.20p | SI Trade |
16:01:29 - 06-Feb-26 |
| Buy* | 212 | 103.40p | SI Trade |
16:00:30 - 06-Feb-26 |
| Sell* | 5,940 | 103.30p | Automatic Execution |
16:00:23 - 06-Feb-26 |
| Sell* | 29 | 103.30p | Automatic Execution |
16:00:23 - 06-Feb-26 |
| Sell* | 3,160 | 103.30p | Automatic Execution |
16:00:23 - 06-Feb-26 |
| Sell* | 247 | 103.30p | Automatic Execution |
16:00:23 - 06-Feb-26 |
| Sell* | 13,535 | 103.30p | Automatic Execution |
16:00:23 - 06-Feb-26 |
| Buy* | 2 | 103.40p | SI Trade |
16:00:22 - 06-Feb-26 |
| Buy* | 5,327 | 103.3502p | Ordinary |
15:58:04 - 06-Feb-26 |
| Buy* | 9,623 | 103.356p | SI Trade |
15:58:03 - 06-Feb-26 |
| Buy* | 20 | 103.40p | SI Trade |
15:57:14 - 06-Feb-26 |
| Buy* | 9 | 103.40p | SI Trade |
15:57:14 - 06-Feb-26 |
| Buy* | 4 | 103.40p | SI Trade |
15:55:28 - 06-Feb-26 |
| Buy* | 3 | 103.40p | SI Trade |
15:55:28 - 06-Feb-26 |
| Buy* | 31 | 103.40p | SI Trade |
15:54:39 - 06-Feb-26 |
| Sell* | 50 | 103.20p | SI Trade |
15:54:24 - 06-Feb-26 |
| Sell* | 8 | 103.20p | SI Trade |
15:54:24 - 06-Feb-26 |
| Buy* | 1,500 | 103.3198p | Ordinary |
15:52:16 - 06-Feb-26 |
| Sell* | 205 | 103.2721p | Ordinary |
15:52:16 - 06-Feb-26 |
| Buy* | 3,204 | 103.30p | Automatic Execution |
15:51:55 - 06-Feb-26 |
| Buy* | 3,800 | 103.30p | Automatic Execution |
15:51:55 - 06-Feb-26 |
| Buy* | 3,937 | 103.30p | Automatic Execution |
15:51:55 - 06-Feb-26 |
| Buy* | 17 | 103.30p | SI Trade |
15:51:34 - 06-Feb-26 |
| Unknown* | 1,913 | 103.25p | Ordinary |
15:51:19 - 06-Feb-26 |
| Buy* | 1,256 | 103.2503p | Ordinary |
15:51:18 - 06-Feb-26 |
| Buy* | 3,250 | 103.28p | Ordinary |
15:50:54 - 06-Feb-26 |
| Sell* | 2,881 | 103.20p | SI Trade |
15:50:49 - 06-Feb-26 |
| Sell* | 1,075 | 103.20p | Automatic Execution |
15:50:49 - 06-Feb-26 |
| Sell* | 1,621 | 103.20p | Automatic Execution |
15:50:49 - 06-Feb-26 |
| Buy* | 2 | 103.30p | SI Trade |
15:50:45 - 06-Feb-26 |
| Buy* | 9,676 | 103.339p | SI Trade |
15:49:59 - 06-Feb-26 |
| Buy* | 700 | 103.30p | SI Trade |
15:49:52 - 06-Feb-26 |
| Sell* | 860 | 103.30p | Automatic Execution |
15:49:52 - 06-Feb-26 |
| Sell* | 3,062 | 103.30p | Automatic Execution |
15:49:52 - 06-Feb-26 |
| Buy* | 5 | 103.40p | SI Trade |
15:48:44 - 06-Feb-26 |
| Buy* | 3 | 103.40p | SI Trade |
15:48:44 - 06-Feb-26 |
| Buy* | 21 | 103.40p | SI Trade |
15:48:44 - 06-Feb-26 |
| Buy* | 34 | 103.40p | SI Trade |
15:48:44 - 06-Feb-26 |
| Buy* | 1 | 103.40p | SI Trade |
15:47:42 - 06-Feb-26 |
| Buy* | 5,000 | 103.35p | Ordinary |
15:47:16 - 06-Feb-26 |
| Buy* | 2 | 103.40p | SI Trade |
15:47:05 - 06-Feb-26 |
| Sell* | 2,452 | 103.30p | Automatic Execution |
15:46:06 - 06-Feb-26 |
| Buy* | 10 | 103.40p | SI Trade |
15:45:00 - 06-Feb-26 |
| Buy* | 21 | 103.40p | SI Trade |
15:45:00 - 06-Feb-26 |
| Buy* | 720 | 103.40p | SI Trade |
15:43:14 - 06-Feb-26 |
| Sell* | 2,375 | 103.20p | Automatic Execution |
15:43:14 - 06-Feb-26 |
| Sell* | 260 | 103.20p | Automatic Execution |
15:43:14 - 06-Feb-26 |
| Sell* | 50 | 103.30p | Automatic Execution |
15:43:03 - 06-Feb-26 |
| Buy* | 1,000 | 103.40p | SI Trade |
15:42:55 - 06-Feb-26 |
| Buy* | 2 | 103.40p | SI Trade |
15:41:59 - 06-Feb-26 |
| Buy* | 4 | 103.366p | Ordinary |
15:41:54 - 06-Feb-26 |
| Buy* | 4 | 103.40p | SI Trade |
15:40:49 - 06-Feb-26 |
| Sell* | 3,677 | 103.20p | Automatic Execution |
15:40:49 - 06-Feb-26 |
| Buy* | 8 | 103.31217p | SI Trade Negotiated Trade |
15:40:00 - 06-Feb-26 |
| Buy* | 224 | 103.31217p | SI Trade Negotiated Trade |
15:40:00 - 06-Feb-26 |
| Sell* | 6 | 103.30p | Automatic Execution |
15:39:09 - 06-Feb-26 |
| Sell* | 12,964 | 103.30p | Automatic Execution |
15:39:09 - 06-Feb-26 |
| Sell* | 5,991 | 103.30p | Automatic Execution |
15:39:09 - 06-Feb-26 |
| Sell* | 3,084 | 103.30p | Automatic Execution |
15:39:09 - 06-Feb-26 |
| Sell* | 5,103 | 103.30p | Automatic Execution |
15:39:09 - 06-Feb-26 |
| Sell* | 1,486 | 103.30p | Automatic Execution |
15:39:09 - 06-Feb-26 |
| Sell* | 2,451 | 103.30p | Automatic Execution |
15:39:09 - 06-Feb-26 |
| Buy* | 1,071 | 103.40p | Automatic Execution |
15:38:39 - 06-Feb-26 |
| Buy* | 3,754 | 103.40p | Automatic Execution |
15:38:39 - 06-Feb-26 |
| Buy* | 19 | 103.40p | SI Trade |
15:38:26 - 06-Feb-26 |
| Buy* | 3,728 | 103.40p | Automatic Execution |
15:38:26 - 06-Feb-26 |
| Buy* | 94 | 103.40p | SI Trade |
15:38:16 - 06-Feb-26 |
| Buy* | 6,538 | 103.30p | Automatic Execution |
15:38:10 - 06-Feb-26 |
| Buy* | 3,692 | 103.30p | Automatic Execution |
15:38:10 - 06-Feb-26 |
| Buy* | 3,937 | 103.30p | Automatic Execution |
15:38:10 - 06-Feb-26 |
| Buy* | 3,083 | 103.30p | Automatic Execution |
15:38:10 - 06-Feb-26 |
| Buy* | 2,451 | 103.30p | Automatic Execution |
15:38:10 - 06-Feb-26 |