| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,100 | 103.6862p | Ordinary |
09:06:41 - 06-Feb-26 |
| Buy* | 103 | 103.71p | Ordinary |
09:05:10 - 06-Feb-26 |
| Buy* | 1,928 | 103.71p | Ordinary |
09:02:16 - 06-Feb-26 |
| Sell* | 15 | 103.686p | Ordinary |
09:02:11 - 06-Feb-26 |
| Buy* | 12,000 | 103.70p | Automatic Execution |
09:01:50 - 06-Feb-26 |
| Buy* | 2 | 103.80p | SI Trade |
08:58:45 - 06-Feb-26 |
| Sell* | 144 | 103.694p | Ordinary |
08:58:16 - 06-Feb-26 |
| Buy* | 95 | 103.80p | SI Trade |
08:57:45 - 06-Feb-26 |
| Buy* | 8 | 103.80p | SI Trade |
08:57:45 - 06-Feb-26 |
| Buy* | 1,140 | 103.70p | Automatic Execution |
08:57:45 - 06-Feb-26 |
| Buy* | 3,800 | 103.70p | Automatic Execution |
08:57:45 - 06-Feb-26 |
| Buy* | 1 | 103.70p | SI Trade |
08:57:34 - 06-Feb-26 |
| Buy* | 23,980 | 103.71p | Ordinary |
08:56:42 - 06-Feb-26 |
| Buy* | 28 | 103.80p | SI Trade |
08:56:33 - 06-Feb-26 |
| Sell* | 14 | 103.60p | SI Trade |
08:56:33 - 06-Feb-26 |
| Buy* | 2,985 | 103.70p | Automatic Execution |
08:56:10 - 06-Feb-26 |
| Buy* | 1,500 | 103.70p | Automatic Execution |
08:56:10 - 06-Feb-26 |
| Buy* | 1,500 | 103.70p | Automatic Execution |
08:56:10 - 06-Feb-26 |
| Sell* | 468 | 103.648p | Ordinary |
08:55:53 - 06-Feb-26 |
| Buy* | 4 | 103.70p | SI Trade |
08:55:36 - 06-Feb-26 |
| Buy* | 2 | 103.70p | SI Trade |
08:55:25 - 06-Feb-26 |
| Buy* | 6 | 103.6639p | Ordinary |
08:54:02 - 06-Feb-26 |
| Buy* | 3 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 3 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 20 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 16 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 24 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 3 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 33 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 2 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 1 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 2 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 12 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 4 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 13 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 1 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 11 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 18 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Unknown* | 0 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 9 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 47 | 103.70p | SI Trade |
08:53:27 - 06-Feb-26 |
| Sell* | 2,625 | 103.60p | Automatic Execution |
08:53:27 - 06-Feb-26 |
| Sell* | 1,500 | 103.60p | Automatic Execution |
08:53:27 - 06-Feb-26 |
| Sell* | 1,500 | 103.60p | Automatic Execution |
08:53:27 - 06-Feb-26 |
| Sell* | 4,180 | 103.60p | Automatic Execution |
08:53:27 - 06-Feb-26 |
| Sell* | 199,329 | 103.60p | Ordinary |
08:53:26 - 06-Feb-26 |
| Buy* | 1 | 103.7279p | Ordinary |
08:53:04 - 06-Feb-26 |
| Buy* | 95 | 103.7279p | Ordinary |
08:53:02 - 06-Feb-26 |
| Sell* | 10,000 | 103.6802p | Ordinary |
08:52:19 - 06-Feb-26 |
| Sell* | 2 | 103.60p | SI Trade |
08:51:45 - 06-Feb-26 |
| Buy* | 5 | 103.80p | SI Trade |
08:50:16 - 06-Feb-26 |
| Buy* | 3,600 | 103.70p | Automatic Execution |
08:49:27 - 06-Feb-26 |
| Buy* | 2,083 | 103.70p | Automatic Execution |
08:49:27 - 06-Feb-26 |
| Buy* | 102,982 | 103.658p | SI Trade |
08:49:02 - 06-Feb-26 |
| Sell* | 4,000 | 103.6401p | Ordinary |
08:48:15 - 06-Feb-26 |
| Sell* | 728 | 103.64p | Ordinary |
08:47:58 - 06-Feb-26 |
| Buy* | 1 | 103.70p | SI Trade |
08:47:14 - 06-Feb-26 |
| Buy* | 2 | 103.70p | SI Trade |
08:47:14 - 06-Feb-26 |
| Sell* | 960 | 103.6479p | Ordinary |
08:46:57 - 06-Feb-26 |
| Sell* | 7 | 103.648p | Negotiated Trade |
08:45:28 - 06-Feb-26 |
| Sell* | 285 | 103.649p | Ordinary |
08:44:17 - 06-Feb-26 |
| Buy* | 2 | 103.70p | SI Trade |
08:44:03 - 06-Feb-26 |
| Sell* | 1,319 | 103.60p | SI Trade |
08:43:55 - 06-Feb-26 |
| Sell* | 2,820 | 103.60p | Automatic Execution |
08:43:47 - 06-Feb-26 |
| Sell* | 2,733 | 103.60p | Automatic Execution |
08:43:47 - 06-Feb-26 |
| Buy* | 782 | 103.80p | SI Trade |
08:43:42 - 06-Feb-26 |
| Buy* | 16 | 103.80p | SI Trade |
08:43:32 - 06-Feb-26 |
| Sell* | 13 | 103.60p | SI Trade |
08:43:32 - 06-Feb-26 |
| Buy* | 5 | 103.80p | SI Trade |
08:43:32 - 06-Feb-26 |
| Buy* | 172 | 103.712p | Ordinary |
08:41:59 - 06-Feb-26 |
| Buy* | 4,785 | 103.706p | Ordinary |
08:41:36 - 06-Feb-26 |
| Buy* | 19 | 103.7279p | Ordinary |
08:41:05 - 06-Feb-26 |
| Sell* | 18,761 | 103.6932p | Ordinary |
08:40:20 - 06-Feb-26 |
| Buy* | 1 | 103.80p | SI Trade |
08:39:44 - 06-Feb-26 |
| Unknown* | 0 | 103.80p | SI Trade |
08:38:45 - 06-Feb-26 |
| Sell* | 4,148 | 103.6932p | Ordinary |
08:38:32 - 06-Feb-26 |
| Sell* | 959 | 103.697p | Ordinary |
08:38:05 - 06-Feb-26 |
| Unknown* | 0 | 103.80p | SI Trade |
08:37:55 - 06-Feb-26 |
| Sell* | 3 | 103.60p | SI Trade |
08:37:40 - 06-Feb-26 |
| Sell* | 10,197 | 103.693p | Ordinary |
08:37:27 - 06-Feb-26 |
| Sell* | 257 | 103.70p | Automatic Execution |
08:37:13 - 06-Feb-26 |
| Sell* | 2,875 | 103.7362p | Ordinary |
08:36:46 - 06-Feb-26 |
| Sell* | 1,570 | 103.70p | Automatic Execution |
08:36:23 - 06-Feb-26 |
| Sell* | 1,400 | 103.70p | Automatic Execution |
08:36:23 - 06-Feb-26 |
| Buy* | 3 | 103.90p | SI Trade |
08:36:05 - 06-Feb-26 |
| Sell* | 1,813 | 103.80p | Automatic Execution |
08:36:05 - 06-Feb-26 |
| Sell* | 21,867 | 103.80p | Automatic Execution |
08:36:05 - 06-Feb-26 |
| Sell* | 2,800 | 103.80p | Automatic Execution |
08:36:05 - 06-Feb-26 |
| Sell* | 828 | 103.80p | Automatic Execution |
08:36:05 - 06-Feb-26 |
| Buy* | 3 | 104.00p | SI Trade |
08:35:58 - 06-Feb-26 |
| Sell* | 700 | 103.8969p | Ordinary |
08:35:14 - 06-Feb-26 |
| Sell* | 3,163 | 103.80p | SI Trade |
08:35:14 - 06-Feb-26 |
| Sell* | 1,400 | 103.90p | Automatic Execution |
08:34:04 - 06-Feb-26 |
| Sell* | 1,000 | 103.90p | Automatic Execution |
08:34:04 - 06-Feb-26 |
| Sell* | 919 | 103.90p | Automatic Execution |
08:34:04 - 06-Feb-26 |
| Buy* | 14 | 104.00p | SI Trade |
08:34:00 - 06-Feb-26 |
| Buy* | 4,300 | 104.00p | Automatic Execution |
08:33:35 - 06-Feb-26 |
| Buy* | 3,995 | 104.00p | Automatic Execution |
08:33:35 - 06-Feb-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
08:33:35 - 06-Feb-26 |
| Buy* | 47 | 104.00p | SI Trade |
08:32:43 - 06-Feb-26 |
| Buy* | 2,362 | 104.00p | SI Trade |
08:32:42 - 06-Feb-26 |
| Buy* | 10 | 104.00p | SI Trade |
08:32:42 - 06-Feb-26 |
| Buy* | 7 | 104.10p | SI Trade |
08:32:37 - 06-Feb-26 |
| Sell* | 7,034 | 104.00p | Automatic Execution |
08:32:10 - 06-Feb-26 |
| Sell* | 1,654 | 104.00p | Automatic Execution |
08:32:10 - 06-Feb-26 |
| Sell* | 1,373 | 104.00p | Automatic Execution |
08:32:10 - 06-Feb-26 |
| Sell* | 58 | 104.0721p | Ordinary |
08:32:04 - 06-Feb-26 |
| Buy* | 16 | 104.20p | SI Trade |
08:31:55 - 06-Feb-26 |
| Buy* | 1 | 104.20p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 104.20p | SI Trade |
08:31:31 - 06-Feb-26 |
| Buy* | 249 | 104.1279p | Ordinary |
08:31:27 - 06-Feb-26 |
| Sell* | 2,850 | 104.099p | Ordinary |
08:31:04 - 06-Feb-26 |
| Buy* | 1 | 104.20p | SI Trade |
08:31:02 - 06-Feb-26 |
| Buy* | 2 | 104.20p | SI Trade |
08:28:51 - 06-Feb-26 |
| Buy* | 4 | 104.20p | SI Trade |
08:28:51 - 06-Feb-26 |
| Buy* | 2 | 104.20p | SI Trade |
08:28:51 - 06-Feb-26 |
| Buy* | 6 | 104.20p | SI Trade |
08:28:44 - 06-Feb-26 |
| Buy* | 3 | 104.20p | SI Trade |
08:28:39 - 06-Feb-26 |
| Buy* | 28 | 104.20p | SI Trade |
08:28:29 - 06-Feb-26 |
| Buy* | 2 | 104.20p | SI Trade |
08:28:18 - 06-Feb-26 |
| Buy* | 47 | 104.20p | SI Trade |
08:28:18 - 06-Feb-26 |
| Buy* | 2 | 104.20p | SI Trade |
08:28:18 - 06-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:28:18 - 06-Feb-26 |
| Buy* | 1,654 | 104.10p | Automatic Execution |
08:27:42 - 06-Feb-26 |
| Buy* | 118 | 104.10p | Automatic Execution |
08:27:42 - 06-Feb-26 |
| Buy* | 1,701 | 104.10p | Automatic Execution |
08:27:42 - 06-Feb-26 |
| Buy* | 2,083 | 104.10p | Automatic Execution |
08:27:42 - 06-Feb-26 |
| Buy* | 1,654 | 104.10p | Automatic Execution |
08:27:42 - 06-Feb-26 |
| Sell* | 600 | 104.00p | Automatic Execution |
08:27:38 - 06-Feb-26 |
| Sell* | 450 | 104.0721p | Ordinary |
08:27:30 - 06-Feb-26 |
| Unknown* | 0 | 104.20p | SI Trade |
08:26:16 - 06-Feb-26 |
| Buy* | 2 | 104.20p | SI Trade |
08:26:11 - 06-Feb-26 |
| Unknown* | 0 | 104.20p | SI Trade |
08:25:47 - 06-Feb-26 |
| Buy* | 2 | 104.20p | SI Trade |
08:25:47 - 06-Feb-26 |
| Buy* | 3 | 104.20p | SI Trade |
08:25:47 - 06-Feb-26 |
| Unknown* | 0 | 104.20p | SI Trade |
08:25:47 - 06-Feb-26 |
| Buy* | 5 | 104.20p | SI Trade |
08:25:47 - 06-Feb-26 |
| Buy* | 1 | 104.20p | SI Trade |
08:25:47 - 06-Feb-26 |
| Buy* | 15 | 104.30p | SI Trade |
08:24:21 - 06-Feb-26 |
| Unknown* | 10 | 104.10p | SI Trade |
08:23:59 - 06-Feb-26 |
| Buy* | 626 | 104.10p | Automatic Execution |
08:23:59 - 06-Feb-26 |
| Buy* | 4,374 | 104.10p | Automatic Execution |
08:23:59 - 06-Feb-26 |
| Buy* | 717 | 104.10p | Automatic Execution |
08:23:59 - 06-Feb-26 |
| Buy* | 9 | 104.30p | SI Trade |
08:23:59 - 06-Feb-26 |
| Buy* | 1 | 104.30p | SI Trade |
08:23:59 - 06-Feb-26 |
| Buy* | 1,073 | 104.10p | Automatic Execution |
08:23:59 - 06-Feb-26 |
| Sell* | 4,150 | 104.10p | Automatic Execution |
08:23:59 - 06-Feb-26 |
| Sell* | 1,600 | 104.10p | Automatic Execution |
08:23:59 - 06-Feb-26 |
| Sell* | 1,313 | 104.10p | Automatic Execution |
08:23:59 - 06-Feb-26 |
| Sell* | 61 | 104.10p | SI Trade |
08:23:47 - 06-Feb-26 |
| Buy* | 1 | 104.30p | SI Trade |
08:23:47 - 06-Feb-26 |
| Sell* | 1,313 | 104.20p | Automatic Execution |
08:22:38 - 06-Feb-26 |
| Sell* | 10,000 | 104.20p | Automatic Execution |
08:22:38 - 06-Feb-26 |
| Sell* | 1,686 | 104.20p | Automatic Execution |
08:22:38 - 06-Feb-26 |
| Sell* | 71 | 104.20p | Automatic Execution |
08:22:38 - 06-Feb-26 |
| Buy* | 1 | 104.50p | SI Trade |
08:22:26 - 06-Feb-26 |
| Buy* | 29 | 104.50p | SI Trade |
08:22:26 - 06-Feb-26 |
| Buy* | 1,498 | 104.30p | Automatic Execution |
08:22:26 - 06-Feb-26 |
| Buy* | 1,947 | 104.30p | Automatic Execution |
08:22:26 - 06-Feb-26 |
| Buy* | 1,498 | 104.30p | Automatic Execution |
08:22:26 - 06-Feb-26 |
| Buy* | 1 | 104.30p | SI Trade |
08:21:28 - 06-Feb-26 |
| Buy* | 1 | 104.30p | SI Trade |
08:21:08 - 06-Feb-26 |
| Buy* | 1 | 104.30p | SI Trade |
08:21:08 - 06-Feb-26 |
| Unknown* | 0 | 104.30p | SI Trade |
08:21:08 - 06-Feb-26 |
| Buy* | 1,943 | 104.30p | Automatic Execution |
08:21:08 - 06-Feb-26 |
| Buy* | 1,313 | 104.30p | Automatic Execution |
08:21:08 - 06-Feb-26 |
| Buy* | 1,650 | 104.30p | Automatic Execution |
08:21:08 - 06-Feb-26 |
| Buy* | 2 | 104.30p | SI Trade |
08:19:18 - 06-Feb-26 |
| Buy* | 2 | 104.30p | SI Trade |
08:19:18 - 06-Feb-26 |
| Buy* | 3,016 | 104.10p | Automatic Execution |
08:18:31 - 06-Feb-26 |
| Sell* | 3,441 | 104.10p | Automatic Execution |
08:18:30 - 06-Feb-26 |
| Sell* | 1,313 | 104.10p | Automatic Execution |
08:18:30 - 06-Feb-26 |
| Sell* | 1,500 | 104.10p | Automatic Execution |
08:18:30 - 06-Feb-26 |
| Sell* | 3,600 | 104.10p | Automatic Execution |
08:18:30 - 06-Feb-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
08:18:30 - 06-Feb-26 |
| Sell* | 192 | 104.20p | Automatic Execution |
08:18:30 - 06-Feb-26 |
| Sell* | 3,100 | 104.20p | Automatic Execution |
08:18:30 - 06-Feb-26 |
| Buy* | 3 | 104.40p | SI Trade |
08:18:20 - 06-Feb-26 |
| Buy* | 10 | 104.40p | SI Trade |
08:18:20 - 06-Feb-26 |
| Buy* | 3 | 104.40p | SI Trade |
08:18:20 - 06-Feb-26 |
| Buy* | 2 | 104.40p | SI Trade |
08:17:47 - 06-Feb-26 |
| Buy* | 2 | 104.40p | SI Trade |
08:17:47 - 06-Feb-26 |
| Buy* | 2 | 104.40p | SI Trade |
08:17:47 - 06-Feb-26 |
| Buy* | 1 | 104.40p | SI Trade |
08:17:47 - 06-Feb-26 |
| Buy* | 22 | 104.40p | SI Trade |
08:17:47 - 06-Feb-26 |
| Buy* | 28 | 104.2919p | Ordinary |
08:16:01 - 06-Feb-26 |
| Buy* | 4,000 | 104.2888p | Ordinary |
08:16:00 - 06-Feb-26 |
| Sell* | 3,100 | 104.205p | Ordinary |
08:15:57 - 06-Feb-26 |
| Buy* | 9 | 104.40p | SI Trade |
08:15:57 - 06-Feb-26 |
| Sell* | 1 | 104.10p | SI Trade |
08:14:52 - 06-Feb-26 |
| Buy* | 1 | 104.40p | SI Trade |
08:14:52 - 06-Feb-26 |
| Unknown* | 0 | 104.30p | SI Trade |
08:13:59 - 06-Feb-26 |
| Buy* | 28 | 104.30p | SI Trade |
08:13:59 - 06-Feb-26 |
| Buy* | 1,686 | 104.20p | Automatic Execution |
08:12:48 - 06-Feb-26 |
| Buy* | 1,245 | 104.20p | Automatic Execution |
08:12:48 - 06-Feb-26 |
| Buy* | 2,860 | 104.20p | Automatic Execution |
08:12:48 - 06-Feb-26 |
| Buy* | 3,233 | 104.20p | Automatic Execution |
08:12:48 - 06-Feb-26 |
| Buy* | 1,326 | 104.20p | Automatic Execution |
08:12:48 - 06-Feb-26 |
| Buy* | 1,909 | 104.20p | SI Trade |
08:11:06 - 06-Feb-26 |
| Buy* | 22 | 104.20p | SI Trade |
08:11:06 - 06-Feb-26 |