| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,657 | 111.70p | SI Trade Negotiated Trade |
17:18:18 - 06-Feb-26 |
| Buy* | 89,642 | 110.9689p | Ordinary |
16:43:10 - 06-Feb-26 |
| Sell* | 11,900 | 110.5324p | Ordinary |
16:43:10 - 06-Feb-26 |
| Sell* | 37,655 | 109.2837p | Ordinary |
16:43:10 - 06-Feb-26 |
| Buy* | 10,000 | 110.60p | Automatic Execution |
16:37:50 - 06-Feb-26 |
| Buy* | 173,867 | 110.6486p | SI Trade Negotiated Trade |
16:36:22 - 06-Feb-26 |
| Buy* | 173,867 | 110.6486p | SI Trade Negotiated Trade |
16:36:22 - 06-Feb-26 |
| Buy* | 728,092 | 110.64862p | SI Trade Negotiated Trade |
16:36:21 - 06-Feb-26 |
| Buy* | 728,092 | 110.64862p | SI Trade Negotiated Trade |
16:36:21 - 06-Feb-26 |
| Buy* | 494 | 110.60p | SI Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 9,174 | 110.60p | SI Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 51,181 | 110.60p | SI Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 1,351 | 110.60p | SI Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 15,581,713 | 110.60p | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 44 | 110.75p | SI Trade |
16:29:47 - 06-Feb-26 |
| Sell* | 11,214 | 110.70p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Sell* | 2,012 | 110.70p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Sell* | 1,129 | 110.70p | SI Trade |
16:29:40 - 06-Feb-26 |
| Buy* | 3,000 | 110.75p | Automatic Execution |
16:29:37 - 06-Feb-26 |
| Buy* | 3,000 | 110.75p | Automatic Execution |
16:29:37 - 06-Feb-26 |
| Buy* | 3,000 | 110.75p | Automatic Execution |
16:29:37 - 06-Feb-26 |
| Buy* | 3,000 | 110.75p | Automatic Execution |
16:29:37 - 06-Feb-26 |
| Buy* | 12,000 | 110.75p | Automatic Execution |
16:29:37 - 06-Feb-26 |
| Buy* | 3,000 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 3,000 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 3,000 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 3,000 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 18,471 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 9,074 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 3,074 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 6,000 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 10,987 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 13,127 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 14,418 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 7,282 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 5,269 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 13,999 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 13,546 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 6,200 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 3,118 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 3,311 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 12,449 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 13 | 110.75p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 3,182 | 110.75p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Buy* | 1,818 | 110.75p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Buy* | 2 | 110.75p | SI Trade |
16:29:25 - 06-Feb-26 |
| Sell* | 1,750 | 110.722p | Negotiated Trade |
16:29:19 - 06-Feb-26 |
| Sell* | 9,631 | 110.718p | Ordinary |
16:29:11 - 06-Feb-26 |
| Buy* | 781 | 110.75p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 612 | 110.70p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 844 | 110.70p | SI Trade |
16:28:52 - 06-Feb-26 |
| Buy* | 1,272 | 110.75p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 1,955 | 110.75p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 2,865 | 110.70p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 1,444 | 110.70p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 3,000 | 110.70p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 1,500 | 110.70p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 1,500 | 110.70p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 2,138 | 110.70p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Sell* | 12,377 | 110.668p | Ordinary |
16:28:50 - 06-Feb-26 |
| Buy* | 862 | 110.70p | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Sell* | 863 | 110.65p | Automatic Execution |
16:28:25 - 06-Feb-26 |
| Sell* | 4,140 | 110.65p | Automatic Execution |
16:28:25 - 06-Feb-26 |
| Sell* | 27,545 | 110.65p | Automatic Execution |
16:28:25 - 06-Feb-26 |
| Sell* | 11,139 | 110.65p | Automatic Execution |
16:28:25 - 06-Feb-26 |
| Sell* | 13,546 | 110.70p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 12,444 | 110.70p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 10,783 | 110.70p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 11,564 | 110.70p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 14 | 110.70p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 4,151 | 110.70p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Buy* | 3,851 | 110.70p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Buy* | 7,965 | 110.70p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Sell* | 7,618 | 110.70p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Sell* | 19,927 | 110.70p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Buy* | 5,399 | 110.70p | Automatic Execution |
16:28:19 - 06-Feb-26 |
| Buy* | 2,964 | 110.70p | Automatic Execution |
16:28:19 - 06-Feb-26 |
| Buy* | 7,965 | 110.70p | Automatic Execution |
16:28:19 - 06-Feb-26 |
| Buy* | 1,841 | 110.70p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Buy* | 19,847 | 110.70p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Buy* | 19,291 | 110.70p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Buy* | 568 | 110.70p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Buy* | 5,569 | 110.70p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Buy* | 7,965 | 110.70p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Buy* | 14 | 110.70p | Automatic Execution |
16:28:17 - 06-Feb-26 |
| Buy* | 14 | 110.70p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Buy* | 7,965 | 110.70p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Buy* | 6,018 | 110.70p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 3,297 | 110.70p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 2,961 | 110.70p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 11,859 | 110.70p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 2,780 | 110.718p | Ordinary |
16:28:13 - 06-Feb-26 |
| Buy* | 14 | 110.75p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Buy* | 14 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 927 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,290 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 410 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,290 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 410 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,290 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 410 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 700 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 419 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 581 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 760 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 240 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 700 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 6,200 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Buy* | 3,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Buy* | 500 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 76 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 424 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Buy* | 7,424 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Buy* | 1,254 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Buy* | 6,711 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Buy* | 19,580 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Buy* | 7,965 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 500 | 110.70p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 580 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 6,773 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 6,773 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 8,308 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 12,697 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 11,527 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,000 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 8,187 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 11,139 | 110.75p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 1,922 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 3,257 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 153 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 2,847 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 3,589 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 6,200 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 7,638 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 2,104 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 12,157 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 37 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 12,322 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 10,873 | 110.80p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 133 | 110.80p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 6,200 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 6,363 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 4,630 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 3,928 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 7,626 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 11,867 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 45 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 26,906 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 4,150 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Sell* | 664 | 110.85p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Buy* | 19 | 110.90p | SI Trade |
16:27:53 - 06-Feb-26 |
| Buy* | 5 | 110.90p | SI Trade |
16:27:45 - 06-Feb-26 |
| Buy* | 2,289 | 110.90p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Buy* | 27,545 | 110.90p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Buy* | 3,000 | 110.90p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Buy* | 13,546 | 110.90p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Buy* | 4 | 110.90p | SI Trade |
16:27:25 - 06-Feb-26 |
| Sell* | 1 | 110.85p | SI Trade |
16:27:25 - 06-Feb-26 |
| Sell* | 145 | 110.85p | SI Trade |
16:27:16 - 06-Feb-26 |
| Sell* | 1,500 | 110.874p | Ordinary |
16:27:14 - 06-Feb-26 |
| Sell* | 956 | 110.868p | Ordinary |
16:26:59 - 06-Feb-26 |
| Sell* | 4,134 | 110.85p | SI Trade |
16:26:59 - 06-Feb-26 |
| Sell* | 2,927 | 110.85p | SI Trade |
16:26:51 - 06-Feb-26 |
| Unknown* | 1 | 111.05461p | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Sell* | 1 | 110.85p | SI Trade |
16:26:41 - 06-Feb-26 |
| Buy* | 3,801 | 110.90p | SI Trade |
16:26:37 - 06-Feb-26 |
| Buy* | 68 | 110.90p | SI Trade |
16:26:35 - 06-Feb-26 |
| Buy* | 419 | 110.90p | SI Trade |
16:26:20 - 06-Feb-26 |
| Buy* | 27,545 | 110.90p | Automatic Execution |
16:26:20 - 06-Feb-26 |
| Buy* | 6,200 | 110.90p | Automatic Execution |
16:26:20 - 06-Feb-26 |
| Buy* | 12,538 | 110.90p | Automatic Execution |
16:26:20 - 06-Feb-26 |
| Buy* | 1,212 | 110.90p | Automatic Execution |
16:26:20 - 06-Feb-26 |
| Buy* | 3,240 | 110.90p | Automatic Execution |
16:26:20 - 06-Feb-26 |
| Buy* | 23,736 | 110.90p | Automatic Execution |
16:26:20 - 06-Feb-26 |
| Sell* | 33,745 | 110.85p | SI Trade |
16:26:18 - 06-Feb-26 |