| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 924 | 90.40p | Uncrossing Trade |
16:35:29 - 06-Feb-26 |
| Sell* | 1 | 90.40p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Sell* | 129 | 90.40p | Automatic Execution |
16:29:51 - 06-Feb-26 |
| Sell* | 5,473 | 91.35p | Ordinary |
16:23:38 - 06-Feb-26 |
| Sell* | 5,471 | 91.3855p | Ordinary |
16:16:30 - 06-Feb-26 |
| Sell* | 38 | 90.40p | SI Trade |
16:12:50 - 06-Feb-26 |
| Buy* | 1 | 93.00p | SI Trade |
16:12:50 - 06-Feb-26 |
| Sell* | 20,672 | 91.40p | Ordinary |
16:11:30 - 06-Feb-26 |
| Unknown* | 100,000 | 90.75p | Negotiated Trade |
15:50:31 - 06-Feb-26 |
| Sell* | 818 | 90.686p | Ordinary |
15:16:05 - 06-Feb-26 |
| Sell* | 7,675 | 90.4898p | Ordinary |
15:09:45 - 06-Feb-26 |
| Sell* | 3,089 | 90.686p | Ordinary |
14:58:38 - 06-Feb-26 |
| Sell* | 22,481 | 90.1672p | Ordinary |
14:27:31 - 06-Feb-26 |
| Sell* | 1,352 | 90.686p | Ordinary |
14:21:56 - 06-Feb-26 |
| Sell* | 1,164 | 90.686p | Ordinary |
14:05:39 - 06-Feb-26 |
| Sell* | 17,085 | 91.476p | Ordinary |
13:58:59 - 06-Feb-26 |
| Sell* | 1,092 | 91.476p | Ordinary |
13:41:46 - 06-Feb-26 |
| Sell* | 2,568 | 91.479p | Ordinary |
13:39:56 - 06-Feb-26 |
| Buy* | 1 | 93.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 2,000 | 90.686p | Ordinary |
12:42:11 - 06-Feb-26 |
| Sell* | 1,612 | 90.686p | Ordinary |
12:41:35 - 06-Feb-26 |
| Sell* | 1,500 | 91.492p | Ordinary |
12:26:38 - 06-Feb-26 |
| Sell* | 15,000 | 90.268p | Ordinary |
11:45:28 - 06-Feb-26 |
| Sell* | 4,800 | 90.6119p | Ordinary |
11:27:10 - 06-Feb-26 |
| Sell* | 11,371 | 90.3803p | Ordinary |
11:11:13 - 06-Feb-26 |
| Unknown* | 59,000 | 91.55p | Negotiated Trade |
09:59:11 - 06-Feb-26 |
| Sell* | 211 | 91.55p | Ordinary |
09:38:29 - 06-Feb-26 |
| Sell* | 900 | 90.504p | Ordinary |
09:23:21 - 06-Feb-26 |
| Sell* | 11,393 | 90.60p | Automatic Execution |
09:01:27 - 06-Feb-26 |
| Sell* | 1 | 90.40p | Automatic Execution |
09:01:27 - 06-Feb-26 |
| Sell* | 1,500 | 90.40p | Automatic Execution |
09:01:27 - 06-Feb-26 |
| Unknown* | 33,000 | 90.1726p | Ordinary |
09:00:43 - 06-Feb-26 |
| Buy* | 2,716 | 91.442p | Suspected BUY Trade |
08:57:36 - 06-Feb-26 |
| Sell* | 19,822 | 90.3479p | Ordinary |
08:46:55 - 06-Feb-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:32:07 - 06-Feb-26 |
| Sell* | 15 | 90.60p | SI Trade |
08:11:23 - 06-Feb-26 |
| Buy* | 106 | 93.60p | SI Trade |
08:09:23 - 06-Feb-26 |
| Buy* | 170 | 93.60p | SI Trade |
08:09:23 - 06-Feb-26 |
| Sell* | 20,739 | 90.5401p | Ordinary |
08:08:58 - 06-Feb-26 |
| Sell* | 1,083 | 91.1538p | Ordinary |
08:03:24 - 06-Feb-26 |
| Unknown* | 65,000 | 92.154p | Negotiated Trade |
16:46:55 - 05-Feb-26 |
| Sell* | 15,320 | 90.60p | Negotiated Trade |
16:36:59 - 05-Feb-26 |
| Sell* | 35,553 | 90.60p | Uncrossing Trade |
16:35:10 - 05-Feb-26 |
| Sell* | 469 | 90.40p | Automatic Execution |
16:29:54 - 05-Feb-26 |
| Sell* | 426 | 91.00p | Automatic Execution |
16:19:34 - 05-Feb-26 |
| Buy* | 4,995 | 91.00p | Automatic Execution |
16:19:33 - 05-Feb-26 |
| Buy* | 6,246 | 91.00p | Automatic Execution |
16:19:33 - 05-Feb-26 |
| Sell* | 4,131 | 91.00p | Automatic Execution |
16:19:33 - 05-Feb-26 |
| Sell* | 20,874 | 91.00p | Automatic Execution |
16:19:33 - 05-Feb-26 |
| Sell* | 3,754 | 91.60p | Automatic Execution |
16:19:33 - 05-Feb-26 |
| Buy* | 1 | 92.00p | SI Trade |
16:11:36 - 05-Feb-26 |
| Sell* | 269 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 2,920 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 537 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 2,777 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 3,314 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 562 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 2,752 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 3,314 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 3,555 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 3,750 | 92.00p | Automatic Execution |
16:11:36 - 05-Feb-26 |
| Sell* | 1,100 | 92.066p | Ordinary |
16:10:36 - 05-Feb-26 |
| Sell* | 10,000 | 91.91p | Negotiated Trade |
15:59:41 - 05-Feb-26 |
| Sell* | 8,700 | 92.0019p | Ordinary |
15:50:55 - 05-Feb-26 |
| Buy* | 1 | 92.60p | SI Trade |
15:49:40 - 05-Feb-26 |
| Sell* | 260 | 92.00p | SI Trade |
15:49:40 - 05-Feb-26 |
| Unknown* | 50,000 | 92.00p | Ordinary |
15:42:47 - 05-Feb-26 |
| Sell* | 1,000 | 92.088p | Ordinary |
15:42:28 - 05-Feb-26 |
| Sell* | 4,000 | 92.088p | Ordinary |
15:30:56 - 05-Feb-26 |
| Sell* | 493 | 92.40p | Automatic Execution |
14:41:22 - 05-Feb-26 |
| Sell* | 1,413 | 92.40p | Automatic Execution |
14:41:22 - 05-Feb-26 |
| Sell* | 1,413 | 92.40p | Automatic Execution |
14:41:22 - 05-Feb-26 |
| Sell* | 1,413 | 92.40p | Automatic Execution |
14:41:17 - 05-Feb-26 |
| Sell* | 1,413 | 92.40p | Automatic Execution |
14:41:17 - 05-Feb-26 |
| Sell* | 1,413 | 92.40p | Automatic Execution |
14:41:17 - 05-Feb-26 |
| Buy* | 72 | 92.40p | Automatic Execution |
14:41:17 - 05-Feb-26 |
| Buy* | 24 | 92.40p | SI Trade |
14:27:33 - 05-Feb-26 |
| Sell* | 1,413 | 92.20p | Automatic Execution |
14:27:33 - 05-Feb-26 |
| Sell* | 17,524 | 92.0604p | Ordinary |
14:03:47 - 05-Feb-26 |
| Buy* | 705 | 92.40p | Automatic Execution |
13:50:45 - 05-Feb-26 |
| Buy* | 59 | 93.00p | SI Trade |
13:50:45 - 05-Feb-26 |
| Sell* | 2,510 | 92.40p | Automatic Execution |
13:50:45 - 05-Feb-26 |
| Sell* | 72 | 92.80p | Automatic Execution |
13:50:45 - 05-Feb-26 |
| Buy* | 293 | 93.40p | Automatic Execution |
13:50:45 - 05-Feb-26 |
| Sell* | 189 | 92.40p | Automatic Execution |
13:50:45 - 05-Feb-26 |
| Sell* | 4,000 | 92.40p | Ordinary |
13:49:06 - 05-Feb-26 |
| Sell* | 1,430 | 92.847p | Negotiated Trade |
12:34:11 - 05-Feb-26 |
| Sell* | 107 | 92.847p | Negotiated Trade |
11:42:53 - 05-Feb-26 |
| Buy* | 21,401 | 92.96p | Ordinary |
11:42:20 - 05-Feb-26 |
| Sell* | 1,346 | 92.847p | Negotiated Trade |
11:40:47 - 05-Feb-26 |
| Sell* | 2,129 | 92.41p | Ordinary |
11:02:16 - 05-Feb-26 |
| Sell* | 15,500 | 92.50p | Ordinary |
10:53:24 - 05-Feb-26 |
| Sell* | 605 | 92.635p | Negotiated Trade |
09:55:07 - 05-Feb-26 |
| Sell* | 2,000 | 92.40p | Automatic Execution |
09:41:59 - 05-Feb-26 |
| Sell* | 2,942 | 92.40p | Automatic Execution |
09:41:49 - 05-Feb-26 |
| Sell* | 1,250 | 92.00p | Automatic Execution |
09:41:44 - 05-Feb-26 |
| Sell* | 2,275 | 92.40p | Automatic Execution |
09:41:44 - 05-Feb-26 |
| Sell* | 667 | 92.40p | Automatic Execution |
09:41:40 - 05-Feb-26 |
| Sell* | 16,853 | 92.40p | Automatic Execution |
09:41:40 - 05-Feb-26 |
| Sell* | 273 | 92.40p | Automatic Execution |
09:41:40 - 05-Feb-26 |
| Sell* | 25,000 | 92.384p | Ordinary |
09:41:25 - 05-Feb-26 |
| Buy* | 5,376 | 93.00p | Ordinary |
09:30:57 - 05-Feb-26 |
| Sell* | 731 | 92.40p | Automatic Execution |
09:06:16 - 05-Feb-26 |
| Sell* | 2,669 | 92.40p | Automatic Execution |
09:06:16 - 05-Feb-26 |
| Sell* | 2,211 | 92.40p | Automatic Execution |
09:06:16 - 05-Feb-26 |
| Unknown* | 0 | 92.40p | SI Trade |
09:04:50 - 05-Feb-26 |
| Sell* | 731 | 92.40p | Automatic Execution |
09:04:50 - 05-Feb-26 |
| Sell* | 2,071 | 92.40p | Automatic Execution |
09:04:50 - 05-Feb-26 |
| Sell* | 21 | 92.52p | Ordinary |
08:54:03 - 05-Feb-26 |
| Unknown* | 0 | 92.40p | SI Trade |
08:25:45 - 05-Feb-26 |
| Sell* | 10 | 92.40p | SI Trade |
08:25:45 - 05-Feb-26 |
| Sell* | 731 | 92.40p | Automatic Execution |
08:25:45 - 05-Feb-26 |
| Sell* | 5,611 | 92.76p | Ordinary |
08:06:05 - 05-Feb-26 |
| Sell* | 36,451 | 92.60p | Uncrossing Trade |
16:35:18 - 04-Feb-26 |
| Sell* | 8 | 92.80p | Automatic Execution |
16:29:56 - 04-Feb-26 |
| Buy* | 500 | 93.4047p | Ordinary |
16:18:00 - 04-Feb-26 |
| Sell* | 2 | 92.80p | SI Trade |
16:17:13 - 04-Feb-26 |
| Sell* | 25,850 | 92.80p | Ordinary |
16:03:48 - 04-Feb-26 |
| Sell* | 10,000 | 92.62p | Negotiated Trade |
15:57:47 - 04-Feb-26 |
| Sell* | 21,853 | 92.60p | Negotiated Trade |
15:35:06 - 04-Feb-26 |
| Sell* | 30 | 92.80p | Automatic Execution |
15:05:00 - 04-Feb-26 |
| Buy* | 1 | 94.00p | SI Trade |
14:54:14 - 04-Feb-26 |
| Sell* | 11,883 | 92.8001p | Ordinary |
14:53:39 - 04-Feb-26 |
| Buy* | 1,051 | 93.514p | Suspected BUY Trade |
14:00:53 - 04-Feb-26 |
| Sell* | 54 | 93.00p | Automatic Execution |
13:56:57 - 04-Feb-26 |
| Buy* | 724 | 94.20p | Automatic Execution |
13:56:32 - 04-Feb-26 |
| Sell* | 1 | 93.00p | SI Trade |
13:56:04 - 04-Feb-26 |
| Sell* | 1,636 | 93.00p | Automatic Execution |
13:56:04 - 04-Feb-26 |
| Buy* | 2,111 | 93.9939p | Ordinary |
13:38:52 - 04-Feb-26 |
| Buy* | 5,318 | 94.008p | Ordinary |
12:51:27 - 04-Feb-26 |
| Unknown* | 30,000 | 93.1414p | Ordinary |
12:48:14 - 04-Feb-26 |
| Sell* | 107 | 92.60p | SI Trade |
10:58:26 - 04-Feb-26 |
| Sell* | 641 | 92.60p | Automatic Execution |
10:58:25 - 04-Feb-26 |
| Buy* | 20,000 | 94.4647p | Ordinary |
10:46:47 - 04-Feb-26 |
| Unknown* | 35,000 | 92.84p | Ordinary |
10:26:32 - 04-Feb-26 |
| Buy* | 1,053 | 94.4635p | Ordinary |
10:19:37 - 04-Feb-26 |
| Buy* | 5,744 | 94.445p | Ordinary |
09:56:28 - 04-Feb-26 |
| Sell* | 20,175 | 93.10p | Ordinary |
09:53:48 - 04-Feb-26 |
| Sell* | 1,614 | 93.2089p | Ordinary |
09:08:10 - 04-Feb-26 |
| Sell* | 20 | 92.726p | Negotiated Trade |
08:53:04 - 04-Feb-26 |
| Buy* | 3,996 | 94.47p | Ordinary |
08:48:23 - 04-Feb-26 |
| Unknown* | 52,915 | 94.49p | Negotiated Trade |
08:42:39 - 04-Feb-26 |
| Unknown* | 35,600 | 92.4288p | Ordinary |
08:28:24 - 04-Feb-26 |
| Buy* | 10 | 95.00p | SI Trade |
08:06:43 - 04-Feb-26 |
| Buy* | 10,582 | 94.4918p | Ordinary |
08:06:40 - 04-Feb-26 |
| Sell* | 4,000 | 93.076p | Ordinary |
08:06:23 - 04-Feb-26 |
| Buy* | 4,233 | 94.4944p | Ordinary |
08:00:57 - 04-Feb-26 |
| Sell* | 696 | 92.40p | Uncrossing Trade |
08:00:14 - 04-Feb-26 |
| Unknown* | 150,000 | 93.80p | Negotiated Trade |
16:39:05 - 03-Feb-26 |
| Buy* | 32,943 | 94.20p | Suspected BUY Trade |
16:35:22 - 03-Feb-26 |
| Unknown* | 36,291 | 93.90p | Ordinary |
16:19:13 - 03-Feb-26 |
| Sell* | 4,000 | 93.956p | Ordinary |
16:17:55 - 03-Feb-26 |
| Sell* | 60 | 93.20p | SI Trade |
16:09:44 - 03-Feb-26 |
| Sell* | 3 | 93.175p | Ordinary |
16:06:44 - 03-Feb-26 |
| Sell* | 3,000 | 93.364p | Ordinary |
15:34:45 - 03-Feb-26 |
| Buy* | 10 | 94.40p | SI Trade |
15:09:07 - 03-Feb-26 |
| Buy* | 1 | 94.40p | SI Trade |
15:09:07 - 03-Feb-26 |
| Buy* | 11 | 94.40p | SI Trade |
15:09:07 - 03-Feb-26 |
| Buy* | 1 | 94.40p | SI Trade |
15:09:07 - 03-Feb-26 |
| Unknown* | 0 | 93.00p | SI Trade |
15:09:07 - 03-Feb-26 |
| Sell* | 8 | 93.00p | Automatic Execution |
15:09:07 - 03-Feb-26 |
| Sell* | 225 | 93.00p | Automatic Execution |
15:09:07 - 03-Feb-26 |
| Sell* | 956 | 93.00p | Automatic Execution |
15:09:07 - 03-Feb-26 |
| Sell* | 3,284 | 93.4354p | Ordinary |
14:56:08 - 03-Feb-26 |
| Buy* | 25 | 94.2599p | Ordinary |
14:16:50 - 03-Feb-26 |
| Buy* | 693 | 94.1264p | Ordinary |
14:01:56 - 03-Feb-26 |
| Buy* | 981 | 94.40p | Automatic Execution |
13:37:12 - 03-Feb-26 |
| Buy* | 1,187 | 94.40p | Automatic Execution |
13:37:12 - 03-Feb-26 |
| Sell* | 7,500 | 93.558p | Ordinary |
13:26:59 - 03-Feb-26 |
| Sell* | 2,117 | 93.558p | Ordinary |
13:10:40 - 03-Feb-26 |
| Buy* | 2,117 | 94.45p | Ordinary |
13:08:57 - 03-Feb-26 |
| Buy* | 25,000 | 94.00p | Ordinary |
12:33:57 - 03-Feb-26 |
| Sell* | 2,160 | 93.558p | Ordinary |
12:28:40 - 03-Feb-26 |
| Unknown* | 150,000 | 94.00p | Negotiated Trade |
12:20:19 - 03-Feb-26 |
| Sell* | 2,000 | 93.70p | Ordinary |
10:52:34 - 03-Feb-26 |
| Sell* | 5,000 | 93.70p | Ordinary |
10:33:53 - 03-Feb-26 |
| Buy* | 5,400 | 94.5786p | Ordinary |
10:30:48 - 03-Feb-26 |
| Sell* | 582 | 93.70p | Ordinary |
10:17:36 - 03-Feb-26 |
| Sell* | 1,475 | 93.70p | Ordinary |
09:47:12 - 03-Feb-26 |
| Sell* | 35 | 93.00p | Automatic Execution |
16:35:20 - 02-Feb-26 |
| Sell* | 10,955 | 93.00p | Uncrossing Trade |
16:35:20 - 02-Feb-26 |
| Sell* | 31 | 93.40p | Automatic Execution |
16:29:59 - 02-Feb-26 |
| Sell* | 3,127 | 93.40p | Automatic Execution |
16:29:58 - 02-Feb-26 |
| Sell* | 1 | 93.40p | SI Trade |
16:29:54 - 02-Feb-26 |
| Buy* | 14 | 94.40p | SI Trade |
16:29:54 - 02-Feb-26 |
| Buy* | 1 | 94.40p | SI Trade |
16:29:54 - 02-Feb-26 |
| Sell* | 9 | 93.40p | Automatic Execution |
16:29:54 - 02-Feb-26 |
| Sell* | 10,476 | 93.71p | Ordinary |
16:29:16 - 02-Feb-26 |
| Sell* | 6,052 | 93.70p | Ordinary |
15:48:02 - 02-Feb-26 |
| Buy* | 2,105 | 94.2694p | Ordinary |
15:19:32 - 02-Feb-26 |
| Buy* | 686 | 94.00p | Automatic Execution |
14:22:24 - 02-Feb-26 |
| Buy* | 5,303 | 94.2704p | Ordinary |
13:34:45 - 02-Feb-26 |
| Sell* | 8,645 | 93.70p | Ordinary |
13:34:02 - 02-Feb-26 |
| Sell* | 832 | 93.6663p | Ordinary |
12:57:24 - 02-Feb-26 |
| Buy* | 100 | 94.2714p | Ordinary |
11:58:54 - 02-Feb-26 |
| Buy* | 10 | 94.40p | SI Trade |
11:25:17 - 02-Feb-26 |
| Buy* | 2,122 | 94.22p | Ordinary |
11:04:45 - 02-Feb-26 |
| Sell* | 21,200 | 93.25p | Ordinary |
10:47:13 - 02-Feb-26 |
| Sell* | 1 | 93.52p | Ordinary |
10:46:03 - 02-Feb-26 |
| Buy* | 7,865 | 94.758p | Ordinary |
10:25:45 - 02-Feb-26 |