| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,391 | 26.90p | Automatic Execution |
16:29:26 - 06-Feb-26 |
| Buy* | 9,391 | 27.093p | Ordinary |
16:29:03 - 06-Feb-26 |
| Buy* | 1 | 27.20p | Automatic Execution |
16:27:06 - 06-Feb-26 |
| Buy* | 3 | 27.30p | Automatic Execution |
16:26:47 - 06-Feb-26 |
| Sell* | 51,460 | 27.2031p | Ordinary |
16:25:44 - 06-Feb-26 |
| Buy* | 3 | 27.40p | Automatic Execution |
16:25:36 - 06-Feb-26 |
| Sell* | 3,632 | 27.30p | Automatic Execution |
16:25:12 - 06-Feb-26 |
| Buy* | 20 | 27.50p | Automatic Execution |
16:24:50 - 06-Feb-26 |
| Sell* | 3,632 | 27.393p | Ordinary |
16:24:49 - 06-Feb-26 |
| Sell* | 26,340 | 27.40p | Automatic Execution |
16:23:41 - 06-Feb-26 |
| Sell* | 26,340 | 27.40p | Automatic Execution |
16:23:41 - 06-Feb-26 |
| Buy* | 10,000 | 27.50p | Automatic Execution |
16:23:13 - 06-Feb-26 |
| Sell* | 254 | 27.30p | SI Trade |
16:22:18 - 06-Feb-26 |
| Sell* | 2,375 | 27.30p | Automatic Execution |
16:22:17 - 06-Feb-26 |
| Sell* | 4,982 | 27.50p | Automatic Execution |
16:21:53 - 06-Feb-26 |
| Sell* | 4,982 | 27.4965p | Ordinary |
16:21:46 - 06-Feb-26 |
| Buy* | 1,700 | 27.50p | Automatic Execution |
16:21:06 - 06-Feb-26 |
| Buy* | 1,700 | 27.50p | Automatic Execution |
16:21:06 - 06-Feb-26 |
| Buy* | 1,700 | 27.50p | Automatic Execution |
16:21:06 - 06-Feb-26 |
| Buy* | 1,700 | 27.50p | Automatic Execution |
16:21:05 - 06-Feb-26 |
| Buy* | 1,700 | 27.50p | Automatic Execution |
16:21:05 - 06-Feb-26 |
| Buy* | 1,700 | 27.10p | Automatic Execution |
16:18:16 - 06-Feb-26 |
| Buy* | 3,400 | 27.10p | Automatic Execution |
16:18:16 - 06-Feb-26 |
| Sell* | 73,801 | 26.80p | Automatic Execution |
16:17:56 - 06-Feb-26 |
| Buy* | 1,700 | 27.10p | Automatic Execution |
16:14:58 - 06-Feb-26 |
| Sell* | 21,600 | 27.00p | Automatic Execution |
16:14:24 - 06-Feb-26 |
| Sell* | 1,700 | 27.00p | Automatic Execution |
16:14:21 - 06-Feb-26 |
| Sell* | 1,700 | 27.00p | Automatic Execution |
16:14:21 - 06-Feb-26 |
| Sell* | 52,680 | 27.10p | Automatic Execution |
16:13:08 - 06-Feb-26 |
| Sell* | 24,500 | 27.20p | Automatic Execution |
16:11:18 - 06-Feb-26 |
| Buy* | 51,460 | 27.1958p | Ordinary |
16:10:24 - 06-Feb-26 |
| Buy* | 15,183 | 27.20p | Automatic Execution |
16:10:24 - 06-Feb-26 |
| Buy* | 17,702 | 27.0957p | Ordinary |
16:09:23 - 06-Feb-26 |
| Sell* | 25,000 | 26.90p | Automatic Execution |
16:08:44 - 06-Feb-26 |
| Sell* | 33,500 | 26.90p | Automatic Execution |
16:08:44 - 06-Feb-26 |
| Buy* | 1,700 | 26.90p | Automatic Execution |
16:07:41 - 06-Feb-26 |
| Buy* | 1,700 | 26.90p | Automatic Execution |
16:07:41 - 06-Feb-26 |
| Sell* | 16,500 | 26.70p | Automatic Execution |
16:05:28 - 06-Feb-26 |
| Sell* | 23,078 | 26.40p | Automatic Execution |
16:03:41 - 06-Feb-26 |
| Sell* | 52,680 | 26.40p | Automatic Execution |
16:03:41 - 06-Feb-26 |
| Sell* | 6,600 | 26.40p | Automatic Execution |
16:03:17 - 06-Feb-26 |
| Sell* | 5,100 | 26.40p | Automatic Execution |
16:03:17 - 06-Feb-26 |
| Buy* | 52,680 | 26.50p | Automatic Execution |
16:02:14 - 06-Feb-26 |
| Buy* | 1,500 | 26.40p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Buy* | 1,700 | 26.40p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Buy* | 1,700 | 26.40p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Buy* | 1,700 | 26.40p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Buy* | 1,700 | 26.40p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Buy* | 1,700 | 26.40p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Buy* | 200 | 26.00p | Automatic Execution |
15:52:32 - 06-Feb-26 |
| Sell* | 10,000 | 25.90p | Automatic Execution |
15:51:50 - 06-Feb-26 |
| Sell* | 53,629 | 26.0942p | Ordinary |
15:50:33 - 06-Feb-26 |
| Sell* | 10,820 | 26.20p | Automatic Execution |
15:49:26 - 06-Feb-26 |
| Sell* | 17,470 | 26.20p | Automatic Execution |
15:49:26 - 06-Feb-26 |
| Sell* | 8,300 | 26.30p | Automatic Execution |
15:49:10 - 06-Feb-26 |
| Sell* | 1,700 | 26.30p | Automatic Execution |
15:49:10 - 06-Feb-26 |
| Buy* | 10,000 | 26.393p | Ordinary |
15:49:02 - 06-Feb-26 |
| Sell* | 7,558 | 26.30p | Automatic Execution |
15:48:29 - 06-Feb-26 |
| Sell* | 2,519 | 26.3069p | Ordinary |
15:48:24 - 06-Feb-26 |
| Buy* | 1,700 | 26.40p | Automatic Execution |
15:47:40 - 06-Feb-26 |
| Buy* | 7,558 | 26.393p | Ordinary |
15:47:30 - 06-Feb-26 |
| Sell* | 2,242 | 26.30p | Automatic Execution |
15:47:28 - 06-Feb-26 |
| Sell* | 3,400 | 26.30p | Automatic Execution |
15:47:27 - 06-Feb-26 |
| Sell* | 3,000 | 26.40p | Automatic Execution |
15:47:19 - 06-Feb-26 |
| Buy* | 5,642 | 26.4965p | Ordinary |
15:47:13 - 06-Feb-26 |
| Buy* | 53,629 | 26.0958p | Ordinary |
15:39:18 - 06-Feb-26 |
| Buy* | 10,000 | 26.0994p | Result of RFQ |
15:39:12 - 06-Feb-26 |
| Buy* | 6,251 | 26.00p | Automatic Execution |
15:39:05 - 06-Feb-26 |
| Sell* | 4,522 | 25.822p | Ordinary |
15:39:04 - 06-Feb-26 |
| Buy* | 1,700 | 26.00p | Automatic Execution |
15:39:04 - 06-Feb-26 |
| Buy* | 1,700 | 25.90p | Automatic Execution |
15:37:59 - 06-Feb-26 |
| Sell* | 25,529 | 25.50p | Automatic Execution |
15:36:49 - 06-Feb-26 |
| Sell* | 5,529 | 25.50p | Automatic Execution |
15:36:49 - 06-Feb-26 |
| Sell* | 20,581 | 25.50p | Automatic Execution |
15:36:49 - 06-Feb-26 |
| Buy* | 93,400 | 25.70p | Automatic Execution |
15:36:49 - 06-Feb-26 |
| Buy* | 22 | 25.60p | Automatic Execution |
15:33:20 - 06-Feb-26 |
| Buy* | 140 | 25.60p | SI Trade |
15:30:44 - 06-Feb-26 |
| Sell* | 1,263 | 25.50p | Automatic Execution |
15:30:43 - 06-Feb-26 |
| Buy* | 198 | 25.19p | Ordinary |
15:27:34 - 06-Feb-26 |
| Sell* | 8,500 | 25.10p | Automatic Execution |
15:27:29 - 06-Feb-26 |
| Sell* | 7,537 | 25.40p | Automatic Execution |
15:26:10 - 06-Feb-26 |
| Buy* | 7,537 | 25.493p | Ordinary |
15:25:57 - 06-Feb-26 |
| Buy* | 17,150 | 25.40p | Automatic Execution |
15:25:40 - 06-Feb-26 |
| Buy* | 1,700 | 25.40p | Automatic Execution |
15:25:40 - 06-Feb-26 |
| Buy* | 1,700 | 25.40p | Automatic Execution |
15:25:40 - 06-Feb-26 |
| Buy* | 1,700 | 25.40p | Automatic Execution |
15:25:40 - 06-Feb-26 |
| Buy* | 1,700 | 25.40p | Automatic Execution |
15:25:40 - 06-Feb-26 |
| Buy* | 1,700 | 25.40p | Automatic Execution |
15:25:40 - 06-Feb-26 |
| Buy* | 1,700 | 25.40p | Automatic Execution |
15:25:40 - 06-Feb-26 |
| Buy* | 1,700 | 25.40p | Automatic Execution |
15:25:40 - 06-Feb-26 |
| Buy* | 931 | 25.40p | Automatic Execution |
15:25:40 - 06-Feb-26 |
| Buy* | 60,754 | 25.4061p | Ordinary |
15:23:10 - 06-Feb-26 |
| Sell* | 3,956 | 25.493p | Ordinary |
15:23:01 - 06-Feb-26 |
| Buy* | 1,700 | 25.10p | Automatic Execution |
15:20:21 - 06-Feb-26 |
| Buy* | 1,700 | 25.10p | Automatic Execution |
15:20:21 - 06-Feb-26 |
| Sell* | 3,238 | 25.10p | Automatic Execution |
15:19:35 - 06-Feb-26 |
| Sell* | 1,747 | 25.10p | Automatic Execution |
15:19:35 - 06-Feb-26 |
| Buy* | 4,985 | 25.293p | Ordinary |
15:19:12 - 06-Feb-26 |
| Sell* | 11,383 | 24.50p | Automatic Execution |
15:15:25 - 06-Feb-26 |
| Sell* | 8,500 | 24.40p | Automatic Execution |
15:14:19 - 06-Feb-26 |
| Buy* | 1,700 | 25.00p | Automatic Execution |
15:10:46 - 06-Feb-26 |
| Buy* | 3,400 | 25.00p | Automatic Execution |
15:10:46 - 06-Feb-26 |
| Sell* | 3,985 | 24.90p | Automatic Execution |
15:09:32 - 06-Feb-26 |
| Buy* | 3,985 | 25.093p | Ordinary |
15:09:19 - 06-Feb-26 |
| Buy* | 13,715 | 24.80p | Automatic Execution |
15:08:50 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:08:50 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:08:50 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:08:49 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:08:49 - 06-Feb-26 |
| Buy* | 60,754 | 24.6813p | Ordinary |
15:06:47 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:05:10 - 06-Feb-26 |
| Buy* | 1,700 | 24.80p | Automatic Execution |
15:05:10 - 06-Feb-26 |
| Buy* | 30,968 | 24.60p | Automatic Execution |
15:04:34 - 06-Feb-26 |
| Buy* | 31,225 | 24.40p | Automatic Execution |
15:04:02 - 06-Feb-26 |
| Sell* | 1,695 | 24.10p | Automatic Execution |
15:03:10 - 06-Feb-26 |
| Sell* | 20,917 | 24.20p | Ordinary |
15:02:31 - 06-Feb-26 |
| Sell* | 61,603 | 24.1061p | Ordinary |
15:02:09 - 06-Feb-26 |
| Sell* | 2,029 | 24.20p | Automatic Execution |
15:00:47 - 06-Feb-26 |
| Buy* | 2,029 | 24.393p | Ordinary |
15:00:40 - 06-Feb-26 |
| Buy* | 25,699 | 23.80p | Automatic Execution |
14:55:59 - 06-Feb-26 |
| Buy* | 32 | 24.19p | Ordinary |
14:54:50 - 06-Feb-26 |
| Buy* | 31,225 | 24.40p | Automatic Execution |
14:52:01 - 06-Feb-26 |
| Buy* | 31,225 | 24.40p | Automatic Execution |
14:52:01 - 06-Feb-26 |
| Buy* | 61,603 | 24.341p | Ordinary |
14:51:58 - 06-Feb-26 |
| Sell* | 2,175 | 24.20p | Automatic Execution |
14:50:56 - 06-Feb-26 |
| Sell* | 6,051 | 24.20p | Automatic Execution |
14:50:56 - 06-Feb-26 |
| Sell* | 11,415 | 24.10p | Ordinary |
14:50:52 - 06-Feb-26 |
| Buy* | 6,361 | 24.20p | Automatic Execution |
14:50:43 - 06-Feb-26 |
| Buy* | 8,226 | 24.293p | Ordinary |
14:50:38 - 06-Feb-26 |
| Buy* | 6,361 | 24.193p | Ordinary |
14:50:27 - 06-Feb-26 |
| Buy* | 3 | 24.10p | Automatic Execution |
14:50:15 - 06-Feb-26 |
| Buy* | 5 | 24.30p | Automatic Execution |
14:49:38 - 06-Feb-26 |
| Sell* | 30,308 | 24.10p | Automatic Execution |
14:49:26 - 06-Feb-26 |
| Sell* | 52,680 | 24.10p | Automatic Execution |
14:49:26 - 06-Feb-26 |
| Sell* | 15,300 | 24.20p | Automatic Execution |
14:49:06 - 06-Feb-26 |
| Buy* | 5 | 24.40p | Automatic Execution |
14:47:30 - 06-Feb-26 |
| Buy* | 5 | 24.20p | Automatic Execution |
14:47:23 - 06-Feb-26 |
| Sell* | 41,048 | 24.20p | Automatic Execution |
14:47:06 - 06-Feb-26 |
| Sell* | 40,585 | 24.20p | Automatic Execution |
14:47:06 - 06-Feb-26 |
| Sell* | 12,095 | 24.20p | Automatic Execution |
14:47:06 - 06-Feb-26 |
| Sell* | 13,965 | 24.20p | Automatic Execution |
14:47:05 - 06-Feb-26 |
| Sell* | 4,655 | 24.20p | Automatic Execution |
14:47:05 - 06-Feb-26 |
| Buy* | 9 | 24.70p | Automatic Execution |
14:46:29 - 06-Feb-26 |
| Buy* | 10 | 24.60p | Automatic Execution |
14:46:05 - 06-Feb-26 |
| Buy* | 1,700 | 24.40p | Automatic Execution |
14:45:13 - 06-Feb-26 |
| Buy* | 3,400 | 24.40p | Automatic Execution |
14:45:13 - 06-Feb-26 |
| Buy* | 1,700 | 24.40p | Automatic Execution |
14:45:13 - 06-Feb-26 |
| Buy* | 6,800 | 24.40p | Automatic Execution |
14:45:13 - 06-Feb-26 |
| Buy* | 1,700 | 24.40p | Automatic Execution |
14:45:13 - 06-Feb-26 |
| Buy* | 1,700 | 24.30p | Automatic Execution |
14:45:06 - 06-Feb-26 |
| Buy* | 1,700 | 24.30p | Automatic Execution |
14:45:06 - 06-Feb-26 |
| Buy* | 1,700 | 24.30p | Automatic Execution |
14:45:06 - 06-Feb-26 |
| Buy* | 1,700 | 24.20p | Automatic Execution |
14:44:51 - 06-Feb-26 |
| Sell* | 31,752 | 23.40p | Automatic Execution |
14:43:51 - 06-Feb-26 |
| Sell* | 451 | 23.50p | Automatic Execution |
14:43:50 - 06-Feb-26 |
| Buy* | 31,354 | 23.80p | Automatic Execution |
14:43:22 - 06-Feb-26 |
| Buy* | 26,340 | 23.80p | Automatic Execution |
14:43:22 - 06-Feb-26 |
| Buy* | 26,340 | 23.80p | Automatic Execution |
14:43:22 - 06-Feb-26 |
| Buy* | 211 | 23.80p | SI Trade |
14:43:02 - 06-Feb-26 |
| Buy* | 1,896 | 23.80p | Automatic Execution |
14:43:01 - 06-Feb-26 |
| Buy* | 32,022 | 23.80p | Automatic Execution |
14:42:41 - 06-Feb-26 |
| Sell* | 79,261 | 23.60p | Automatic Execution |
14:41:45 - 06-Feb-26 |
| Sell* | 4,422 | 23.60p | Automatic Execution |
14:41:44 - 06-Feb-26 |
| Sell* | 28,330 | 23.70p | Automatic Execution |
14:41:35 - 06-Feb-26 |
| Sell* | 3,025 | 23.70p | Automatic Execution |
14:41:35 - 06-Feb-26 |
| Sell* | 6,800 | 23.70p | Automatic Execution |
14:41:31 - 06-Feb-26 |
| Sell* | 5,100 | 23.70p | Automatic Execution |
14:41:31 - 06-Feb-26 |
| Buy* | 2,094 | 23.80p | Automatic Execution |
14:41:01 - 06-Feb-26 |
| Buy* | 2,327 | 23.80p | Automatic Execution |
14:41:00 - 06-Feb-26 |
| Buy* | 1,700 | 23.80p | Automatic Execution |
14:40:35 - 06-Feb-26 |
| Buy* | 1,700 | 23.80p | Automatic Execution |
14:40:35 - 06-Feb-26 |
| Buy* | 1,700 | 23.80p | Automatic Execution |
14:40:35 - 06-Feb-26 |
| Buy* | 1,700 | 23.80p | Automatic Execution |
14:40:35 - 06-Feb-26 |
| Buy* | 1,700 | 23.80p | Automatic Execution |
14:40:35 - 06-Feb-26 |
| Buy* | 1,700 | 23.80p | Automatic Execution |
14:40:35 - 06-Feb-26 |
| Buy* | 6,516 | 23.80p | Automatic Execution |
14:40:35 - 06-Feb-26 |
| Buy* | 106 | 23.50p | SI Trade |
14:40:09 - 06-Feb-26 |
| Buy* | 3,400 | 23.60p | SI Trade |
14:40:03 - 06-Feb-26 |
| Sell* | 40,912 | 23.90p | Automatic Execution |
14:36:43 - 06-Feb-26 |
| Sell* | 2,146 | 24.00p | Ordinary |
14:36:18 - 06-Feb-26 |
| Buy* | 63,973 | 23.4394p | Ordinary |
14:34:50 - 06-Feb-26 |
| Buy* | 1,700 | 22.50p | Automatic Execution |
14:33:13 - 06-Feb-26 |
| Buy* | 1,700 | 22.50p | Automatic Execution |
14:33:13 - 06-Feb-26 |
| Sell* | 40,464 | 21.50p | Ordinary |
14:32:07 - 06-Feb-26 |
| Sell* | 29,462 | 22.20p | Automatic Execution |
14:30:59 - 06-Feb-26 |
| Buy* | 8,520 | 20.90p | Automatic Execution |
14:25:23 - 06-Feb-26 |
| Buy* | 3,400 | 20.90p | Automatic Execution |
14:25:23 - 06-Feb-26 |
| Buy* | 700 | 20.70p | Ordinary |
14:23:05 - 06-Feb-26 |
| Buy* | 100 | 21.20p | SI Trade |
14:08:04 - 06-Feb-26 |
| Buy* | 3,400 | 21.20p | Automatic Execution |
14:06:38 - 06-Feb-26 |
| Buy* | 5,100 | 21.20p | Automatic Execution |
14:06:38 - 06-Feb-26 |
| Sell* | 43,939 | 20.70p | Automatic Execution |
14:04:05 - 06-Feb-26 |
| Sell* | 52,680 | 20.70p | Automatic Execution |
14:04:05 - 06-Feb-26 |
| Buy* | 1,000 | 21.591p | Ordinary |
13:52:55 - 06-Feb-26 |
| Sell* | 23,800 | 21.40p | Automatic Execution |
13:52:21 - 06-Feb-26 |
| Buy* | 534 | 21.50p | Ordinary |
13:46:06 - 06-Feb-26 |