| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 105.20p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Sell* | 1,000 | 105.40p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Sell* | 200 | 105.40p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Sell* | 1,066 | 105.40p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Sell* | 965 | 105.40p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Sell* | 495 | 105.40p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Sell* | 21 | 105.40p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Sell* | 21 | 105.40p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Sell* | 700 | 105.40p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Buy* | 32 | 105.80p | SI Trade |
16:19:48 - 06-Feb-26 |
| Buy* | 1 | 105.80p | SI Trade |
16:19:48 - 06-Feb-26 |
| Sell* | 10,990 | 105.5339p | Ordinary |
16:19:36 - 06-Feb-26 |
| Buy* | 1 | 105.80p | SI Trade |
16:16:32 - 06-Feb-26 |
| Buy* | 19 | 105.80p | SI Trade |
16:15:43 - 06-Feb-26 |
| Sell* | 1,420 | 105.60p | Automatic Execution |
16:15:01 - 06-Feb-26 |
| Sell* | 40 | 105.60p | Automatic Execution |
16:15:01 - 06-Feb-26 |
| Sell* | 1,112 | 105.60p | Automatic Execution |
16:15:01 - 06-Feb-26 |
| Sell* | 198 | 105.60p | Automatic Execution |
16:15:01 - 06-Feb-26 |
| Sell* | 2 | 105.60p | Automatic Execution |
16:15:01 - 06-Feb-26 |
| Unknown* | 985 | 105.70p | SI Trade |
16:14:33 - 06-Feb-26 |
| Unknown* | 157 | 105.70p | SI Trade |
16:14:32 - 06-Feb-26 |
| Sell* | 2 | 105.60p | Automatic Execution |
16:14:32 - 06-Feb-26 |
| Sell* | 106 | 105.60p | Automatic Execution |
16:14:32 - 06-Feb-26 |
| Sell* | 88 | 105.60p | Automatic Execution |
16:14:32 - 06-Feb-26 |
| Sell* | 1,146 | 105.60p | Automatic Execution |
16:14:32 - 06-Feb-26 |
| Buy* | 4 | 105.80p | SI Trade |
16:13:37 - 06-Feb-26 |
| Sell* | 485 | 105.60p | Automatic Execution |
16:13:16 - 06-Feb-26 |
| Sell* | 400 | 105.60p | Automatic Execution |
16:13:16 - 06-Feb-26 |
| Sell* | 1,239 | 105.60p | Automatic Execution |
16:13:16 - 06-Feb-26 |
| Sell* | 1,209 | 105.60p | Automatic Execution |
16:11:26 - 06-Feb-26 |
| Buy* | 1,305 | 105.80p | Automatic Execution |
16:11:26 - 06-Feb-26 |
| Buy* | 1,675 | 105.80p | Automatic Execution |
16:11:26 - 06-Feb-26 |
| Buy* | 1,267 | 105.80p | Automatic Execution |
16:11:26 - 06-Feb-26 |
| Buy* | 1,083 | 105.80p | Automatic Execution |
16:11:26 - 06-Feb-26 |
| Buy* | 250,000 | 105.60p | Suspected BUY Trade |
16:10:34 - 06-Feb-26 |
| Buy* | 4 | 105.80p | SI Trade |
16:08:34 - 06-Feb-26 |
| Buy* | 106 | 105.80p | SI Trade |
16:02:54 - 06-Feb-26 |
| Buy* | 418 | 105.80p | SI Trade |
16:01:54 - 06-Feb-26 |
| Buy* | 155 | 105.80p | SI Trade |
16:00:20 - 06-Feb-26 |
| Sell* | 43 | 105.592p | Ordinary |
15:58:04 - 06-Feb-26 |
| Sell* | 1,893 | 105.5996p | Ordinary |
15:53:28 - 06-Feb-26 |
| Buy* | 4 | 105.80p | SI Trade |
15:44:20 - 06-Feb-26 |
| Unknown* | 0 | 105.40p | SI Trade |
15:44:20 - 06-Feb-26 |
| Buy* | 87 | 105.60p | Ordinary |
15:41:48 - 06-Feb-26 |
| Sell* | 5,224 | 105.5341p | Ordinary |
15:38:20 - 06-Feb-26 |
| Buy* | 7 | 105.80p | SI Trade |
15:29:59 - 06-Feb-26 |
| Buy* | 190 | 105.80p | SI Trade |
15:27:16 - 06-Feb-26 |
| Unknown* | 0 | 105.80p | SI Trade |
15:21:11 - 06-Feb-26 |
| Buy* | 2 | 105.80p | SI Trade |
15:16:31 - 06-Feb-26 |
| Sell* | 169 | 105.60p | Automatic Execution |
15:06:03 - 06-Feb-26 |
| Sell* | 196 | 105.60p | Automatic Execution |
15:06:03 - 06-Feb-26 |
| Sell* | 8,697 | 105.60p | Automatic Execution |
15:06:03 - 06-Feb-26 |
| Sell* | 1 | 105.60p | Automatic Execution |
15:05:30 - 06-Feb-26 |
| Buy* | 2 | 105.80p | SI Trade |
15:04:33 - 06-Feb-26 |
| Sell* | 4,818 | 105.67p | SI Trade |
15:03:03 - 06-Feb-26 |
| Buy* | 4,000 | 105.80p | Automatic Execution |
15:01:22 - 06-Feb-26 |
| Buy* | 1,955 | 105.80p | Automatic Execution |
15:01:15 - 06-Feb-26 |
| Sell* | 102 | 105.60p | Automatic Execution |
14:59:13 - 06-Feb-26 |
| Buy* | 4 | 105.80p | SI Trade |
14:53:26 - 06-Feb-26 |
| Unknown* | 0 | 105.80p | SI Trade |
14:53:26 - 06-Feb-26 |
| Sell* | 15 | 105.60p | SI Trade |
14:52:03 - 06-Feb-26 |
| Buy* | 2 | 105.80p | Automatic Execution |
14:51:22 - 06-Feb-26 |
| Sell* | 301 | 105.60p | Automatic Execution |
14:47:30 - 06-Feb-26 |
| Sell* | 200 | 105.60p | Automatic Execution |
14:47:30 - 06-Feb-26 |
| Sell* | 2,122 | 105.60p | Automatic Execution |
14:47:30 - 06-Feb-26 |
| Sell* | 2,200 | 105.60p | Automatic Execution |
14:47:30 - 06-Feb-26 |
| Sell* | 1,368 | 105.60p | Automatic Execution |
14:47:30 - 06-Feb-26 |
| Sell* | 5,785 | 105.60p | Automatic Execution |
14:47:24 - 06-Feb-26 |
| Sell* | 136 | 105.60p | Automatic Execution |
14:47:24 - 06-Feb-26 |
| Sell* | 134 | 105.60p | Automatic Execution |
14:47:24 - 06-Feb-26 |
| Sell* | 2,200 | 105.60p | Automatic Execution |
14:47:24 - 06-Feb-26 |
| Sell* | 2,200 | 105.60p | Automatic Execution |
14:47:24 - 06-Feb-26 |
| Sell* | 2,200 | 105.60p | Automatic Execution |
14:47:24 - 06-Feb-26 |
| Sell* | 1,655 | 105.60p | Automatic Execution |
14:47:24 - 06-Feb-26 |
| Sell* | 2 | 105.60p | Automatic Execution |
14:47:17 - 06-Feb-26 |
| Sell* | 2 | 105.60p | Automatic Execution |
14:47:17 - 06-Feb-26 |
| Sell* | 1,400 | 105.60p | Automatic Execution |
14:47:17 - 06-Feb-26 |
| Sell* | 2,200 | 105.60p | Automatic Execution |
14:47:17 - 06-Feb-26 |
| Buy* | 2,181 | 105.60p | Automatic Execution |
14:47:17 - 06-Feb-26 |
| Buy* | 922 | 105.60p | Automatic Execution |
14:47:17 - 06-Feb-26 |
| Buy* | 1,038 | 105.60p | Automatic Execution |
14:47:17 - 06-Feb-26 |
| Buy* | 2,630 | 105.60p | Automatic Execution |
14:47:17 - 06-Feb-26 |
| Buy* | 4,193 | 105.426p | Ordinary |
14:47:07 - 06-Feb-26 |
| Sell* | 85 | 105.20p | SI Trade |
14:44:18 - 06-Feb-26 |
| Buy* | 3 | 105.60p | SI Trade |
14:44:10 - 06-Feb-26 |
| Sell* | 100 | 105.40p | Automatic Execution |
14:44:10 - 06-Feb-26 |
| Buy* | 37 | 105.60p | SI Trade |
14:43:44 - 06-Feb-26 |
| Sell* | 1,667 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Sell* | 653 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Sell* | 171 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Sell* | 139 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Sell* | 1,145 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Sell* | 192 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Sell* | 6 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Sell* | 100 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Sell* | 6 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Sell* | 900 | 105.60p | Automatic Execution |
14:43:44 - 06-Feb-26 |
| Buy* | 52 | 106.00p | SI Trade |
14:35:15 - 06-Feb-26 |
| Sell* | 3,500 | 105.80p | Automatic Execution |
14:35:04 - 06-Feb-26 |
| Buy* | 766 | 105.80p | Automatic Execution |
14:35:04 - 06-Feb-26 |
| Buy* | 886 | 105.80p | Automatic Execution |
14:35:04 - 06-Feb-26 |
| Buy* | 1,500 | 105.80p | Automatic Execution |
14:35:01 - 06-Feb-26 |
| Buy* | 1,055 | 105.80p | Automatic Execution |
14:35:01 - 06-Feb-26 |
| Buy* | 923 | 105.80p | Automatic Execution |
14:35:01 - 06-Feb-26 |
| Buy* | 465 | 105.80p | SI Trade |
14:35:00 - 06-Feb-26 |
| Buy* | 534 | 105.80p | SI Trade |
14:34:56 - 06-Feb-26 |
| Sell* | 420 | 105.80p | Automatic Execution |
14:34:56 - 06-Feb-26 |
| Sell* | 3,424 | 105.80p | Automatic Execution |
14:34:56 - 06-Feb-26 |
| Sell* | 1,476 | 105.80p | Automatic Execution |
14:34:38 - 06-Feb-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
14:34:38 - 06-Feb-26 |
| Sell* | 1,507 | 106.00p | Automatic Execution |
14:34:38 - 06-Feb-26 |
| Sell* | 1,186 | 106.00p | Automatic Execution |
14:34:38 - 06-Feb-26 |
| Sell* | 820 | 106.00p | Automatic Execution |
14:34:38 - 06-Feb-26 |
| Sell* | 200 | 106.00p | Automatic Execution |
14:34:38 - 06-Feb-26 |
| Sell* | 300 | 106.00p | Automatic Execution |
14:34:38 - 06-Feb-26 |
| Sell* | 5,727 | 106.00p | Automatic Execution |
14:34:38 - 06-Feb-26 |
| Buy* | 35 | 106.20p | SI Trade |
14:34:10 - 06-Feb-26 |
| Buy* | 2 | 106.00p | SI Trade |
14:34:10 - 06-Feb-26 |
| Buy* | 4 | 106.20p | SI Trade |
14:34:10 - 06-Feb-26 |
| Sell* | 2,190 | 106.00p | Automatic Execution |
14:27:30 - 06-Feb-26 |
| Buy* | 8,481 | 106.13p | SI Trade |
14:21:17 - 06-Feb-26 |
| Buy* | 101 | 106.20p | SI Trade |
14:05:57 - 06-Feb-26 |
| Buy* | 2 | 106.20p | Automatic Execution |
13:57:30 - 06-Feb-26 |
| Buy* | 1 | 106.20p | SI Trade |
13:56:39 - 06-Feb-26 |
| Buy* | 154 | 106.20p | SI Trade |
13:56:39 - 06-Feb-26 |
| Buy* | 60 | 106.20p | SI Trade |
13:52:22 - 06-Feb-26 |
| Buy* | 264 | 106.20p | Automatic Execution |
13:49:27 - 06-Feb-26 |
| Buy* | 2 | 106.20p | SI Trade |
13:40:31 - 06-Feb-26 |
| Buy* | 2,900 | 106.113p | Ordinary |
13:24:11 - 06-Feb-26 |
| Buy* | 42 | 106.20p | Automatic Execution |
13:22:07 - 06-Feb-26 |
| Buy* | 46 | 106.20p | Automatic Execution |
13:21:36 - 06-Feb-26 |
| Buy* | 1,427 | 106.20p | Automatic Execution |
13:21:36 - 06-Feb-26 |
| Sell* | 2,083 | 106.00p | Automatic Execution |
13:21:01 - 06-Feb-26 |
| Unknown* | 153 | 106.00p | OTC Trade |
13:14:47 - 06-Feb-26 |
| Sell* | 6 | 106.00p | SI Trade |
13:12:27 - 06-Feb-26 |
| Buy* | 9,423 | 106.113p | Ordinary |
13:06:58 - 06-Feb-26 |
| Buy* | 9,423 | 106.113p | Ordinary |
13:06:24 - 06-Feb-26 |
| Buy* | 9,431 | 106.026p | Ordinary |
13:05:46 - 06-Feb-26 |
| Buy* | 9,431 | 106.026p | Ordinary |
13:05:16 - 06-Feb-26 |
| Buy* | 4 | 106.20p | SI Trade |
13:01:04 - 06-Feb-26 |
| Sell* | 184 | 106.00p | Automatic Execution |
12:57:38 - 06-Feb-26 |
| Sell* | 100 | 106.00p | Automatic Execution |
12:57:38 - 06-Feb-26 |
| Sell* | 200 | 106.00p | Automatic Execution |
12:57:38 - 06-Feb-26 |
| Sell* | 1,156 | 106.00p | Automatic Execution |
12:57:38 - 06-Feb-26 |
| Sell* | 1,883 | 106.1996p | Ordinary |
12:55:46 - 06-Feb-26 |
| Sell* | 400 | 106.20p | Automatic Execution |
12:54:54 - 06-Feb-26 |
| Sell* | 200 | 106.20p | Automatic Execution |
12:54:54 - 06-Feb-26 |
| Sell* | 820 | 106.20p | Automatic Execution |
12:54:54 - 06-Feb-26 |
| Sell* | 200 | 106.20p | Automatic Execution |
12:54:54 - 06-Feb-26 |
| Sell* | 452 | 106.20p | Automatic Execution |
12:54:54 - 06-Feb-26 |
| Buy* | 1 | 106.40p | SI Trade |
12:33:16 - 06-Feb-26 |
| Sell* | 3 | 106.20p | Automatic Execution |
12:33:16 - 06-Feb-26 |
| Unknown* | 0 | 106.20p | SI Trade |
12:23:29 - 06-Feb-26 |
| Sell* | 1 | 106.20p | Automatic Execution |
12:19:11 - 06-Feb-26 |
| Sell* | 49 | 106.00p | SI Trade |
12:10:38 - 06-Feb-26 |
| Buy* | 5 | 106.40p | SI Trade |
12:10:38 - 06-Feb-26 |
| Sell* | 10 | 106.00p | SI Trade |
12:04:28 - 06-Feb-26 |
| Sell* | 13,000 | 106.1343p | Ordinary |
12:03:58 - 06-Feb-26 |
| Buy* | 18 | 106.40p | SI Trade |
11:59:25 - 06-Feb-26 |
| Buy* | 5 | 106.40p | SI Trade |
11:59:25 - 06-Feb-26 |
| Buy* | 2 | 106.40p | SI Trade |
11:50:38 - 06-Feb-26 |
| Buy* | 65 | 106.40p | SI Trade |
11:50:38 - 06-Feb-26 |
| Buy* | 38 | 106.362p | Ordinary |
11:33:46 - 06-Feb-26 |
| Buy* | 4,700 | 106.226p | Ordinary |
11:33:13 - 06-Feb-26 |
| Buy* | 951 | 106.2334p | Ordinary |
11:31:03 - 06-Feb-26 |
| Buy* | 46 | 106.40p | SI Trade |
11:23:24 - 06-Feb-26 |
| Buy* | 71,100 | 106.3559p | Ordinary |
11:21:34 - 06-Feb-26 |
| Buy* | 25 | 106.361p | Ordinary |
11:18:15 - 06-Feb-26 |
| Buy* | 1 | 106.40p | SI Trade |
11:16:56 - 06-Feb-26 |
| Buy* | 29 | 106.40p | SI Trade |
11:04:20 - 06-Feb-26 |
| Sell* | 2,086 | 106.20p | Automatic Execution |
11:04:19 - 06-Feb-26 |
| Sell* | 370 | 106.20p | Automatic Execution |
11:04:19 - 06-Feb-26 |
| Sell* | 300 | 106.20p | Automatic Execution |
11:04:19 - 06-Feb-26 |
| Buy* | 9 | 106.40p | SI Trade |
11:03:41 - 06-Feb-26 |
| Sell* | 9 | 106.00p | SI Trade |
11:03:22 - 06-Feb-26 |
| Buy* | 55 | 106.40p | SI Trade |
11:03:22 - 06-Feb-26 |
| Sell* | 1 | 106.00p | SI Trade |
10:55:25 - 06-Feb-26 |
| Sell* | 168 | 106.00p | Automatic Execution |
10:51:19 - 06-Feb-26 |
| Sell* | 74 | 106.00p | Automatic Execution |
10:51:19 - 06-Feb-26 |
| Sell* | 241 | 106.00p | Automatic Execution |
10:51:19 - 06-Feb-26 |
| Sell* | 241 | 106.00p | Automatic Execution |
10:51:19 - 06-Feb-26 |
| Sell* | 315 | 106.00p | Automatic Execution |
10:51:19 - 06-Feb-26 |
| Sell* | 35 | 106.00p | SI Trade |
10:47:38 - 06-Feb-26 |
| Buy* | 935 | 106.3167p | Ordinary |
10:46:23 - 06-Feb-26 |
| Sell* | 1,412 | 106.20p | Automatic Execution |
10:46:22 - 06-Feb-26 |
| Sell* | 79 | 106.20p | Automatic Execution |
10:46:22 - 06-Feb-26 |
| Sell* | 485 | 106.20p | Automatic Execution |
10:46:22 - 06-Feb-26 |
| Sell* | 2,197 | 106.20p | Automatic Execution |
10:46:22 - 06-Feb-26 |
| Buy* | 16 | 106.40p | SI Trade |
10:45:55 - 06-Feb-26 |
| Buy* | 670 | 106.40p | Automatic Execution |
10:45:55 - 06-Feb-26 |
| Buy* | 1 | 106.40p | Automatic Execution |
10:45:55 - 06-Feb-26 |
| Buy* | 56 | 106.40p | Automatic Execution |
10:45:55 - 06-Feb-26 |
| Buy* | 13 | 106.40p | Automatic Execution |
10:45:55 - 06-Feb-26 |
| Sell* | 1 | 106.20p | Automatic Execution |
10:36:23 - 06-Feb-26 |
| Sell* | 169 | 106.00p | SI Trade |
10:34:36 - 06-Feb-26 |
| Buy* | 144 | 106.40p | SI Trade |
10:33:08 - 06-Feb-26 |
| Buy* | 333 | 106.40p | SI Trade |
10:32:17 - 06-Feb-26 |
| Sell* | 836 | 106.20p | Automatic Execution |
10:32:17 - 06-Feb-26 |
| Sell* | 1,422 | 106.20p | Automatic Execution |
10:32:17 - 06-Feb-26 |
| Sell* | 347 | 106.20p | Automatic Execution |
10:32:17 - 06-Feb-26 |