| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41,125 | 106.75p | Ordinary |
16:38:16 - 30-Jan-26 |
| Sell* | 5,482,165 | 106.75p | Uncrossing Trade |
16:35:14 - 30-Jan-26 |
| Buy* | 2,700 | 107.15p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 2,050 | 107.117p | Ordinary |
16:29:55 - 30-Jan-26 |
| Sell* | 18,574 | 107.0999p | Ordinary |
16:29:36 - 30-Jan-26 |
| Buy* | 1,214 | 107.10p | Automatic Execution |
16:29:25 - 30-Jan-26 |
| Buy* | 500 | 107.075p | Ordinary |
16:29:09 - 30-Jan-26 |
| Unknown* | 2,486 | 107.05p | Ordinary |
16:29:01 - 30-Jan-26 |
| Buy* | 228 | 107.05p | Automatic Execution |
16:28:48 - 30-Jan-26 |
| Buy* | 180 | 107.05p | Automatic Execution |
16:28:48 - 30-Jan-26 |
| Buy* | 880 | 107.05p | Automatic Execution |
16:28:48 - 30-Jan-26 |
| Buy* | 1,093 | 107.05p | Automatic Execution |
16:28:48 - 30-Jan-26 |
| Sell* | 3,125 | 107.00p | Automatic Execution |
16:28:48 - 30-Jan-26 |
| Sell* | 2,351 | 107.00p | Automatic Execution |
16:28:41 - 30-Jan-26 |
| Sell* | 1,260 | 107.00p | Automatic Execution |
16:28:41 - 30-Jan-26 |
| Buy* | 10 | 107.05p | SI Trade |
16:28:36 - 30-Jan-26 |
| Sell* | 4,531 | 107.00p | Automatic Execution |
16:28:36 - 30-Jan-26 |
| Buy* | 16 | 107.00p | Automatic Execution |
16:28:36 - 30-Jan-26 |
| Buy* | 2,700 | 107.00p | Automatic Execution |
16:28:36 - 30-Jan-26 |
| Buy* | 1,137 | 107.00p | Automatic Execution |
16:28:34 - 30-Jan-26 |
| Buy* | 3,500 | 107.00p | Automatic Execution |
16:28:34 - 30-Jan-26 |
| Buy* | 3 | 107.00p | SI Trade |
16:28:33 - 30-Jan-26 |
| Sell* | 1,269 | 106.9449p | Ordinary |
16:28:29 - 30-Jan-26 |
| Buy* | 1,973 | 106.95p | Ordinary |
16:28:26 - 30-Jan-26 |
| Buy* | 3 | 107.00p | SI Trade |
16:28:07 - 30-Jan-26 |
| Buy* | 10,555 | 106.95p | Ordinary |
16:27:47 - 30-Jan-26 |
| Sell* | 7,206 | 106.9449p | Ordinary |
16:27:46 - 30-Jan-26 |
| Sell* | 1,000 | 106.9396p | Ordinary |
16:27:33 - 30-Jan-26 |
| Buy* | 5,060 | 106.95p | Ordinary |
16:27:32 - 30-Jan-26 |
| Sell* | 1,467 | 106.90p | Automatic Execution |
16:27:30 - 30-Jan-26 |
| Sell* | 2,257 | 106.90p | Automatic Execution |
16:27:30 - 30-Jan-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:27:24 - 30-Jan-26 |
| Sell* | 4,700 | 106.95p | Automatic Execution |
16:26:57 - 30-Jan-26 |
| Sell* | 2,221 | 106.95p | Automatic Execution |
16:26:57 - 30-Jan-26 |
| Unknown* | 13,109 | 106.975p | SI Trade |
16:26:46 - 30-Jan-26 |
| Sell* | 9,300 | 106.948p | Ordinary |
16:26:33 - 30-Jan-26 |
| Buy* | 2,800 | 106.95p | Automatic Execution |
16:26:19 - 30-Jan-26 |
| Buy* | 375 | 106.90p | Automatic Execution |
16:26:00 - 30-Jan-26 |
| Buy* | 435,215 | 106.9962p | Suspected BUY Trade |
16:25:58 - 30-Jan-26 |
| Unknown* | 4,804 | 106.85p | Ordinary |
16:25:53 - 30-Jan-26 |
| Buy* | 1 | 106.90p | SI Trade |
16:25:44 - 30-Jan-26 |
| Sell* | 1,854 | 106.848p | Ordinary |
16:25:40 - 30-Jan-26 |
| Buy* | 9 | 106.90p | SI Trade |
16:25:39 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 2 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 2 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 6 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 2 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 0 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 3 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 0 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 0 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 6 | 106.80p | OTC Trade |
16:25:38 - 30-Jan-26 |
| Unknown* | 2 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 2 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 0 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 0 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 2 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 0 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 1 | 106.80p | OTC Trade |
16:25:37 - 30-Jan-26 |
| Unknown* | 4,096 | 106.85p | Ordinary |
16:25:17 - 30-Jan-26 |
| Buy* | 200 | 106.90p | SI Trade |
16:25:15 - 30-Jan-26 |
| Buy* | 3,253 | 106.8724p | Ordinary |
16:25:12 - 30-Jan-26 |
| Buy* | 11 | 106.85p | SI Trade |
16:25:08 - 30-Jan-26 |
| Sell* | 2,500 | 106.85p | Automatic Execution |
16:25:08 - 30-Jan-26 |
| Sell* | 4,015 | 106.85p | Automatic Execution |
16:25:08 - 30-Jan-26 |
| Buy* | 115 | 106.90p | SI Trade |
16:25:03 - 30-Jan-26 |
| Sell* | 18,713 | 106.874p | Ordinary |
16:25:00 - 30-Jan-26 |
| Buy* | 15,309 | 106.875p | Ordinary |
16:24:48 - 30-Jan-26 |
| Sell* | 459 | 106.8724p | Ordinary |
16:24:31 - 30-Jan-26 |
| Buy* | 151 | 106.941p | Ordinary |
16:24:20 - 30-Jan-26 |
| Buy* | 727 | 106.90p | Automatic Execution |
16:24:20 - 30-Jan-26 |
| Buy* | 2,014 | 106.90p | Automatic Execution |
16:24:20 - 30-Jan-26 |
| Sell* | 4,531 | 106.90p | Automatic Execution |
16:24:20 - 30-Jan-26 |
| Buy* | 2,830 | 106.90p | Automatic Execution |
16:24:20 - 30-Jan-26 |
| Sell* | 2,014 | 106.90p | Automatic Execution |
16:24:20 - 30-Jan-26 |
| Sell* | 4,531 | 106.90p | Automatic Execution |
16:24:20 - 30-Jan-26 |
| Sell* | 5,110 | 106.90p | Automatic Execution |
16:24:20 - 30-Jan-26 |
| Buy* | 5,479 | 106.95p | Ordinary |
16:24:18 - 30-Jan-26 |
| Sell* | 4,012 | 106.95p | Automatic Execution |
16:24:09 - 30-Jan-26 |
| Sell* | 3,933 | 106.95p | Automatic Execution |
16:24:09 - 30-Jan-26 |
| Buy* | 3,742 | 107.0001p | Ordinary |
16:24:07 - 30-Jan-26 |
| Unknown* | 1 | 107.05p | OTC Trade |
16:24:05 - 30-Jan-26 |
| Unknown* | 4 | 107.05p | OTC Trade |
16:24:04 - 30-Jan-26 |
| Unknown* | 5 | 107.05p | OTC Trade |
16:24:04 - 30-Jan-26 |
| Unknown* | 4 | 107.05p | OTC Trade |
16:24:04 - 30-Jan-26 |
| Unknown* | 5 | 107.05p | OTC Trade |
16:24:04 - 30-Jan-26 |
| Unknown* | 1 | 107.05p | OTC Trade |
16:24:04 - 30-Jan-26 |
| Unknown* | 4 | 107.05p | OTC Trade |
16:24:04 - 30-Jan-26 |
| Unknown* | 5 | 107.05p | OTC Trade |
16:24:04 - 30-Jan-26 |
| Unknown* | 4 | 107.05p | OTC Trade |
16:24:04 - 30-Jan-26 |
| Unknown* | 4 | 107.05p | OTC Trade |
16:24:04 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:03 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:03 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:03 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:03 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:03 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:03 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:03 - 30-Jan-26 |
| Unknown* | 8 | 107.05p | OTC Trade |
16:24:03 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:03 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:02 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:02 - 30-Jan-26 |
| Unknown* | 14 | 107.05p | OTC Trade |
16:24:02 - 30-Jan-26 |
| Unknown* | 9 | 107.05p | OTC Trade |
16:24:02 - 30-Jan-26 |
| Unknown* | 14 | 107.05p | OTC Trade |
16:24:02 - 30-Jan-26 |
| Unknown* | 14 | 107.05p | OTC Trade |
16:24:02 - 30-Jan-26 |
| Unknown* | 19 | 107.05p | OTC Trade |
16:24:01 - 30-Jan-26 |
| Unknown* | 19 | 107.05p | OTC Trade |
16:24:01 - 30-Jan-26 |
| Unknown* | 19 | 107.05p | OTC Trade |
16:24:01 - 30-Jan-26 |
| Unknown* | 23 | 107.05p | OTC Trade |
16:24:01 - 30-Jan-26 |
| Unknown* | 43 | 107.05p | OTC Trade |
16:24:01 - 30-Jan-26 |
| Unknown* | 46 | 107.05p | OTC Trade |
16:24:01 - 30-Jan-26 |
| Buy* | 4 | 107.047p | Ordinary |
16:23:51 - 30-Jan-26 |
| Unknown* | 16 | 107.00p | SI Trade |
16:23:50 - 30-Jan-26 |
| Unknown* | 9,952 | 106.975p | Ordinary |
16:23:42 - 30-Jan-26 |
| Sell* | 5,000 | 106.9739p | Ordinary |
16:23:24 - 30-Jan-26 |
| Unknown* | 1,454 | 106.975p | Ordinary |
16:23:10 - 30-Jan-26 |
| Sell* | 908 | 106.95p | SI Trade |
16:23:08 - 30-Jan-26 |
| Buy* | 55 | 107.00p | SI Trade |
16:23:00 - 30-Jan-26 |
| Sell* | 100 | 106.948p | Ordinary |
16:22:27 - 30-Jan-26 |
| Sell* | 8,000 | 106.948p | Ordinary |
16:22:23 - 30-Jan-26 |
| Sell* | 2,014 | 107.00p | Automatic Execution |
16:22:06 - 30-Jan-26 |
| Sell* | 2,386 | 107.00p | Automatic Execution |
16:22:06 - 30-Jan-26 |
| Sell* | 2,146 | 107.02p | Ordinary |
16:22:04 - 30-Jan-26 |
| Buy* | 1,500 | 107.0088p | Ordinary |
16:21:43 - 30-Jan-26 |
| Sell* | 1,754 | 107.00p | Automatic Execution |
16:21:34 - 30-Jan-26 |
| Sell* | 24,897 | 107.015p | SI Trade |
16:21:32 - 30-Jan-26 |
| Buy* | 50 | 107.05p | Automatic Execution |
16:21:24 - 30-Jan-26 |
| Sell* | 796 | 107.05p | Automatic Execution |
16:21:24 - 30-Jan-26 |
| Sell* | 303 | 107.05p | Automatic Execution |
16:21:24 - 30-Jan-26 |
| Sell* | 2,737 | 107.05p | Automatic Execution |
16:21:24 - 30-Jan-26 |
| Sell* | 3,755 | 107.05p | Automatic Execution |
16:21:24 - 30-Jan-26 |
| Unknown* | 0 | 107.10p | OTC Trade |
16:21:23 - 30-Jan-26 |
| Unknown* | 0 | 107.10p | OTC Trade |
16:21:23 - 30-Jan-26 |
| Unknown* | 0 | 107.10p | OTC Trade |
16:21:23 - 30-Jan-26 |
| Unknown* | 0 | 107.10p | OTC Trade |
16:21:23 - 30-Jan-26 |
| Unknown* | 0 | 107.10p | OTC Trade |
16:21:23 - 30-Jan-26 |
| Unknown* | 0 | 107.10p | OTC Trade |
16:21:23 - 30-Jan-26 |
| Unknown* | 0 | 107.10p | OTC Trade |
16:21:23 - 30-Jan-26 |
| Unknown* | 0 | 107.10p | OTC Trade |
16:21:23 - 30-Jan-26 |
| Buy* | 4,360 | 107.05p | Automatic Execution |
16:20:48 - 30-Jan-26 |
| Buy* | 6,173 | 107.05p | Automatic Execution |
16:20:48 - 30-Jan-26 |
| Buy* | 7,200 | 107.05p | Automatic Execution |
16:20:48 - 30-Jan-26 |
| Buy* | 4,439 | 107.05p | Automatic Execution |
16:20:48 - 30-Jan-26 |
| Buy* | 2 | 107.05p | SI Trade |
16:20:46 - 30-Jan-26 |
| Buy* | 4 | 107.047p | Ordinary |
16:20:22 - 30-Jan-26 |
| Buy* | 4 | 107.05p | SI Trade |
16:19:45 - 30-Jan-26 |
| Sell* | 3,848 | 107.00p | Automatic Execution |
16:19:42 - 30-Jan-26 |
| Sell* | 2,964 | 107.00p | Automatic Execution |
16:19:42 - 30-Jan-26 |
| Buy* | 4 | 107.05p | SI Trade |
16:19:35 - 30-Jan-26 |
| Sell* | 37 | 107.00p | SI Trade |
16:19:05 - 30-Jan-26 |
| Buy* | 59 | 107.05p | SI Trade |
16:19:02 - 30-Jan-26 |
| Sell* | 34 | 107.00p | SI Trade |
16:19:02 - 30-Jan-26 |
| Sell* | 2,300 | 107.024p | Ordinary |
16:18:53 - 30-Jan-26 |
| Buy* | 15 | 107.05p | SI Trade |
16:18:02 - 30-Jan-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:17:52 - 30-Jan-26 |
| Buy* | 3,801 | 107.05p | Automatic Execution |
16:17:38 - 30-Jan-26 |
| Buy* | 3,471 | 107.05p | Automatic Execution |
16:17:38 - 30-Jan-26 |
| Buy* | 406 | 107.05p | Automatic Execution |
16:17:38 - 30-Jan-26 |
| Buy* | 14,244 | 107.00p | Automatic Execution |
16:17:32 - 30-Jan-26 |
| Buy* | 515 | 107.00p | Automatic Execution |
16:17:29 - 30-Jan-26 |
| Sell* | 67 | 106.95p | SI Trade |
16:17:26 - 30-Jan-26 |
| Buy* | 1 | 107.05p | SI Trade |
16:17:03 - 30-Jan-26 |
| Unknown* | 3,074 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Unknown* | 3,074 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Unknown* | 3,074 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Unknown* | 3,072 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Unknown* | 4,531 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Unknown* | 3,942 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Unknown* | 4,028 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Unknown* | 14,853 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Unknown* | 14,853 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Sell* | 2,393 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Sell* | 2,412 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Sell* | 2,160 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Sell* | 4,465 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Sell* | 3,423 | 107.00p | Automatic Execution |
16:17:03 - 30-Jan-26 |
| Sell* | 250 | 107.00p | SI Trade |
16:16:59 - 30-Jan-26 |
| Buy* | 3 | 107.05p | SI Trade |
16:16:59 - 30-Jan-26 |
| Buy* | 1 | 107.05p | SI Trade |
16:16:59 - 30-Jan-26 |
| Sell* | 2,319 | 107.0224p | Ordinary |
16:16:54 - 30-Jan-26 |
| Unknown* | 20 | 107.05p | OTC Trade |
16:16:52 - 30-Jan-26 |
| Sell* | 8,722 | 107.00p | SI Trade |
16:15:46 - 30-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:15:32 - 30-Jan-26 |
| Buy* | 17,174 | 107.0479p | Ordinary |
16:15:21 - 30-Jan-26 |
| Sell* | 251 | 107.022p | Ordinary |
16:15:10 - 30-Jan-26 |
| Sell* | 30 | 107.00p | SI Trade |
16:15:04 - 30-Jan-26 |
| Buy* | 1 | 107.10p | SI Trade |
16:15:04 - 30-Jan-26 |
| Unknown* | 1,000 | 107.05p | Ordinary |
16:14:39 - 30-Jan-26 |