| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,754 | 647.6309p | Ordinary |
16:43:09 - 06-Feb-26 |
| Buy* | 16,248 | 646.5446p | Ordinary |
16:43:09 - 06-Feb-26 |
| Sell* | 2,535 | 644.80p | SI Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 9,937 | 644.80p | SI Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 14,544 | 644.80p | SI Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 13,572 | 644.80p | SI Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 10,343 | 644.80p | SI Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 1,279,174 | 644.80p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 417 | 644.80p | Negotiated Trade |
16:29:28 - 06-Feb-26 |
| Unknown* | 0 | 645.00p | SI Trade |
16:29:28 - 06-Feb-26 |
| Sell* | 417 | 644.80p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Sell* | 1 | 644.80p | SI Trade |
16:29:01 - 06-Feb-26 |
| Buy* | 15 | 645.00p | SI Trade |
16:29:00 - 06-Feb-26 |
| Unknown* | 0 | 645.00p | SI Trade |
16:29:00 - 06-Feb-26 |
| Sell* | 25 | 644.80p | SI Trade |
16:28:44 - 06-Feb-26 |
| Buy* | 24 | 645.00p | SI Trade |
16:28:38 - 06-Feb-26 |
| Sell* | 2 | 644.85p | Ordinary |
16:28:32 - 06-Feb-26 |
| Sell* | 452 | 644.80p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Sell* | 21 | 645.00p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 38 | 645.00p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Buy* | 77 | 645.20p | SI Trade |
16:28:14 - 06-Feb-26 |
| Unknown* | 0 | 645.00p | SI Trade |
16:28:12 - 06-Feb-26 |
| Unknown* | 0 | 645.00p | SI Trade |
16:28:12 - 06-Feb-26 |
| Buy* | 1 | 645.20p | SI Trade |
16:28:06 - 06-Feb-26 |
| Unknown* | 0 | 645.20p | SI Trade |
16:27:59 - 06-Feb-26 |
| Unknown* | 0 | 645.00p | SI Trade |
16:27:56 - 06-Feb-26 |
| Buy* | 2,500 | 645.278p | Ordinary |
16:27:52 - 06-Feb-26 |
| Unknown* | 0 | 645.00p | SI Trade |
16:27:52 - 06-Feb-26 |
| Sell* | 491 | 645.20p | Automatic Execution |
16:27:52 - 06-Feb-26 |
| Sell* | 7 | 645.20p | Automatic Execution |
16:27:52 - 06-Feb-26 |
| Sell* | 29 | 645.20p | Automatic Execution |
16:27:52 - 06-Feb-26 |
| Sell* | 39 | 645.20p | Automatic Execution |
16:27:52 - 06-Feb-26 |
| Sell* | 500 | 645.20p | SI Trade |
16:27:40 - 06-Feb-26 |
| Buy* | 1 | 645.40p | SI Trade |
16:27:34 - 06-Feb-26 |
| Unknown* | 0 | 645.40p | SI Trade |
16:27:30 - 06-Feb-26 |
| Buy* | 1 | 645.40p | SI Trade |
16:27:24 - 06-Feb-26 |
| Buy* | 54 | 645.311p | Ordinary |
16:27:19 - 06-Feb-26 |
| Unknown* | 0 | 645.20p | SI Trade |
16:27:06 - 06-Feb-26 |
| Sell* | 1 | 645.00p | SI Trade |
16:26:59 - 06-Feb-26 |
| Buy* | 856 | 645.20p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 793 | 645.00p | Automatic Execution |
16:26:43 - 06-Feb-26 |
| Buy* | 15 | 645.00p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Buy* | 15 | 645.00p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Buy* | 342 | 645.00p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Sell* | 168 | 644.80p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Buy* | 862 | 645.20p | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 29 | 645.20p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 256 | 645.20p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 2 | 645.20p | SI Trade |
16:26:34 - 06-Feb-26 |
| Buy* | 3 | 645.40p | SI Trade |
16:26:27 - 06-Feb-26 |
| Sell* | 16 | 645.20p | SI Trade |
16:26:14 - 06-Feb-26 |
| Buy* | 1 | 645.40p | SI Trade |
16:25:57 - 06-Feb-26 |
| Unknown* | 0 | 645.40p | SI Trade |
16:25:46 - 06-Feb-26 |
| Unknown* | 0 | 645.40p | SI Trade |
16:25:46 - 06-Feb-26 |
| Buy* | 10 | 645.40p | SI Trade |
16:25:46 - 06-Feb-26 |
| Buy* | 1 | 645.40p | SI Trade |
16:25:24 - 06-Feb-26 |
| Unknown* | 0 | 645.80p | SI Trade |
16:25:00 - 06-Feb-26 |
| Sell* | 567 | 645.40p | Automatic Execution |
16:25:00 - 06-Feb-26 |
| Sell* | 138 | 645.40p | Automatic Execution |
16:25:00 - 06-Feb-26 |
| Sell* | 249 | 645.60p | Automatic Execution |
16:25:00 - 06-Feb-26 |
| Buy* | 2 | 645.80p | SI Trade |
16:24:50 - 06-Feb-26 |
| Buy* | 5 | 645.80p | SI Trade |
16:24:50 - 06-Feb-26 |
| Buy* | 1 | 645.80p | SI Trade |
16:24:43 - 06-Feb-26 |
| Unknown* | 0 | 645.80p | SI Trade |
16:24:26 - 06-Feb-26 |
| Buy* | 153 | 645.785p | Ordinary |
16:24:09 - 06-Feb-26 |
| Sell* | 2,113 | 645.6912p | Ordinary |
16:24:08 - 06-Feb-26 |
| Sell* | 2,382 | 645.691p | Ordinary |
16:23:48 - 06-Feb-26 |
| Buy* | 462 | 645.60p | Automatic Execution |
16:23:31 - 06-Feb-26 |
| Buy* | 332 | 645.60p | Automatic Execution |
16:23:31 - 06-Feb-26 |
| Buy* | 631 | 645.60p | Automatic Execution |
16:23:31 - 06-Feb-26 |
| Buy* | 16 | 645.60p | Automatic Execution |
16:23:31 - 06-Feb-26 |
| Buy* | 11 | 645.60p | Automatic Execution |
16:23:31 - 06-Feb-26 |
| Buy* | 1 | 645.60p | SI Trade |
16:23:20 - 06-Feb-26 |
| Sell* | 3 | 645.40p | SI Trade |
16:23:15 - 06-Feb-26 |
| Buy* | 435 | 645.60p | Automatic Execution |
16:23:10 - 06-Feb-26 |
| Sell* | 76 | 645.60p | Automatic Execution |
16:23:10 - 06-Feb-26 |
| Sell* | 155 | 645.60p | Automatic Execution |
16:23:10 - 06-Feb-26 |
| Unknown* | 0 | 645.80p | SI Trade |
16:23:04 - 06-Feb-26 |
| Buy* | 2 | 645.80p | SI Trade |
16:23:04 - 06-Feb-26 |
| Sell* | 33 | 645.60p | SI Trade |
16:23:04 - 06-Feb-26 |
| Unknown* | 0 | 645.80p | SI Trade |
16:22:44 - 06-Feb-26 |
| Buy* | 307 | 645.897p | Ordinary |
16:22:43 - 06-Feb-26 |
| Buy* | 3,000 | 645.95p | Ordinary |
16:22:34 - 06-Feb-26 |
| Sell* | 1 | 645.60p | SI Trade |
16:22:33 - 06-Feb-26 |
| Sell* | 440 | 645.80p | Automatic Execution |
16:22:29 - 06-Feb-26 |
| Sell* | 667 | 645.80p | Automatic Execution |
16:22:29 - 06-Feb-26 |
| Sell* | 62 | 645.80p | Automatic Execution |
16:22:29 - 06-Feb-26 |
| Sell* | 122 | 645.80p | Automatic Execution |
16:22:29 - 06-Feb-26 |
| Sell* | 311 | 645.80p | Automatic Execution |
16:22:29 - 06-Feb-26 |
| Sell* | 618 | 645.80p | Automatic Execution |
16:22:29 - 06-Feb-26 |
| Buy* | 16 | 646.00p | SI Trade |
16:22:28 - 06-Feb-26 |
| Buy* | 167 | 645.919p | Ordinary |
16:22:26 - 06-Feb-26 |
| Buy* | 1,000 | 645.903p | Ordinary |
16:22:25 - 06-Feb-26 |
| Buy* | 15 | 646.00p | SI Trade |
16:22:20 - 06-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:22:04 - 06-Feb-26 |
| Buy* | 5 | 646.00p | SI Trade |
16:21:56 - 06-Feb-26 |
| Buy* | 3,431 | 645.921p | Suspected BUY Trade |
16:21:55 - 06-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:21:51 - 06-Feb-26 |
| Buy* | 1 | 646.00p | SI Trade |
16:21:51 - 06-Feb-26 |
| Sell* | 191 | 645.947p | Ordinary |
16:21:46 - 06-Feb-26 |
| Buy* | 271 | 646.00p | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Buy* | 75 | 646.00p | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Buy* | 705 | 646.00p | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Buy* | 38 | 646.00p | SI Trade |
16:21:20 - 06-Feb-26 |
| Buy* | 1 | 646.00p | SI Trade |
16:21:20 - 06-Feb-26 |
| Buy* | 820 | 645.80p | Automatic Execution |
16:21:14 - 06-Feb-26 |
| Buy* | 299 | 645.80p | Automatic Execution |
16:21:14 - 06-Feb-26 |
| Buy* | 400 | 645.80p | Automatic Execution |
16:21:14 - 06-Feb-26 |
| Buy* | 246 | 645.80p | Automatic Execution |
16:21:14 - 06-Feb-26 |
| Buy* | 186 | 645.80p | Automatic Execution |
16:21:14 - 06-Feb-26 |
| Buy* | 407 | 645.80p | Automatic Execution |
16:21:14 - 06-Feb-26 |
| Buy* | 705 | 645.80p | Automatic Execution |
16:21:14 - 06-Feb-26 |
| Buy* | 309 | 645.60p | Automatic Execution |
16:21:04 - 06-Feb-26 |
| Buy* | 282 | 645.60p | Automatic Execution |
16:21:04 - 06-Feb-26 |
| Unknown* | 0 | 645.40p | SI Trade |
16:20:49 - 06-Feb-26 |
| Buy* | 3 | 645.60p | SI Trade |
16:20:27 - 06-Feb-26 |
| Sell* | 4 | 645.40p | SI Trade |
16:20:20 - 06-Feb-26 |
| Sell* | 741 | 645.40p | Automatic Execution |
16:20:01 - 06-Feb-26 |
| Buy* | 1 | 645.60p | SI Trade |
16:20:00 - 06-Feb-26 |
| Sell* | 929 | 645.60p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 272 | 645.60p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 499 | 645.60p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 82 | 645.60p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 490 | 645.60p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 12 | 645.60p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 12 | 645.60p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 929 | 645.60p | Automatic Execution |
16:20:00 - 06-Feb-26 |
| Buy* | 4 | 645.583p | Ordinary |
16:19:59 - 06-Feb-26 |
| Sell* | 20 | 645.20p | SI Trade |
16:19:54 - 06-Feb-26 |
| Buy* | 3 | 645.60p | SI Trade |
16:19:54 - 06-Feb-26 |
| Buy* | 620 | 645.4396p | Ordinary |
16:19:44 - 06-Feb-26 |
| Buy* | 2 | 645.60p | SI Trade |
16:19:25 - 06-Feb-26 |
| Sell* | 705 | 645.40p | Automatic Execution |
16:18:46 - 06-Feb-26 |
| Sell* | 13 | 645.40p | Automatic Execution |
16:18:46 - 06-Feb-26 |
| Sell* | 29 | 645.40p | Automatic Execution |
16:18:46 - 06-Feb-26 |
| Unknown* | 0 | 645.60p | SI Trade |
16:18:45 - 06-Feb-26 |
| Buy* | 4 | 645.60p | SI Trade |
16:18:35 - 06-Feb-26 |
| Buy* | 1 | 645.60p | SI Trade |
16:18:29 - 06-Feb-26 |
| Unknown* | 0 | 645.40p | SI Trade |
16:18:20 - 06-Feb-26 |
| Buy* | 2 | 645.60p | SI Trade |
16:17:41 - 06-Feb-26 |
| Unknown* | 0 | 645.60p | SI Trade |
16:17:25 - 06-Feb-26 |
| Unknown* | 0 | 645.60p | SI Trade |
16:17:12 - 06-Feb-26 |
| Sell* | 3 | 645.20p | SI Trade |
16:17:00 - 06-Feb-26 |
| Sell* | 444 | 645.60p | Automatic Execution |
16:16:45 - 06-Feb-26 |
| Sell* | 329 | 645.60p | Automatic Execution |
16:16:43 - 06-Feb-26 |
| Sell* | 341 | 645.60p | Automatic Execution |
16:16:43 - 06-Feb-26 |
| Sell* | 45 | 645.60p | Automatic Execution |
16:16:43 - 06-Feb-26 |
| Buy* | 49 | 646.00p | SI Trade |
16:16:36 - 06-Feb-26 |
| Sell* | 14 | 645.80p | Automatic Execution |
16:16:36 - 06-Feb-26 |
| Sell* | 30 | 645.80p | Automatic Execution |
16:16:36 - 06-Feb-26 |
| Sell* | 10 | 645.80p | Automatic Execution |
16:16:36 - 06-Feb-26 |
| Sell* | 7 | 645.80p | Automatic Execution |
16:16:36 - 06-Feb-26 |
| Sell* | 3,000 | 645.8501p | Ordinary |
16:16:35 - 06-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:16:29 - 06-Feb-26 |
| Unknown* | 0 | 645.80p | SI Trade |
16:16:24 - 06-Feb-26 |
| Buy* | 6 | 646.00p | SI Trade |
16:16:06 - 06-Feb-26 |
| Buy* | 4 | 646.00p | SI Trade |
16:15:47 - 06-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:15:39 - 06-Feb-26 |
| Buy* | 4 | 646.00p | SI Trade |
16:15:30 - 06-Feb-26 |
| Buy* | 4 | 646.00p | SI Trade |
16:15:27 - 06-Feb-26 |
| Buy* | 303 | 646.00p | Automatic Execution |
16:15:17 - 06-Feb-26 |
| Buy* | 705 | 646.00p | Automatic Execution |
16:15:17 - 06-Feb-26 |
| Buy* | 312 | 646.00p | Automatic Execution |
16:15:17 - 06-Feb-26 |
| Buy* | 423 | 646.00p | Automatic Execution |
16:15:17 - 06-Feb-26 |
| Sell* | 499 | 645.80p | Automatic Execution |
16:15:05 - 06-Feb-26 |
| Sell* | 705 | 645.80p | Automatic Execution |
16:15:05 - 06-Feb-26 |
| Sell* | 16 | 645.80p | Automatic Execution |
16:15:05 - 06-Feb-26 |
| Sell* | 192 | 645.80p | Automatic Execution |
16:15:05 - 06-Feb-26 |
| Sell* | 54 | 645.80p | Negotiated Trade |
16:15:03 - 06-Feb-26 |
| Buy* | 7 | 646.00p | SI Trade |
16:15:01 - 06-Feb-26 |
| Sell* | 63 | 646.00p | Automatic Execution |
16:14:38 - 06-Feb-26 |
| Buy* | 3 | 646.20p | SI Trade |
16:14:37 - 06-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:14:37 - 06-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:14:37 - 06-Feb-26 |
| Buy* | 1 | 646.20p | SI Trade |
16:14:20 - 06-Feb-26 |
| Sell* | 13 | 646.20p | Automatic Execution |
16:14:11 - 06-Feb-26 |
| Sell* | 36 | 646.20p | Automatic Execution |
16:14:11 - 06-Feb-26 |
| Unknown* | 0 | 646.40p | SI Trade |
16:14:09 - 06-Feb-26 |
| Buy* | 1 | 646.40p | SI Trade |
16:14:06 - 06-Feb-26 |
| Unknown* | 0 | 646.40p | SI Trade |
16:14:06 - 06-Feb-26 |
| Buy* | 7 | 646.40p | SI Trade |
16:13:54 - 06-Feb-26 |
| Sell* | 2,509 | 646.2502p | Ordinary |
16:13:51 - 06-Feb-26 |
| Sell* | 2,994 | 646.2502p | Ordinary |
16:13:51 - 06-Feb-26 |
| Buy* | 3 | 646.40p | SI Trade |
16:13:46 - 06-Feb-26 |
| Buy* | 2 | 646.40p | SI Trade |
16:13:40 - 06-Feb-26 |
| Unknown* | 0 | 646.40p | SI Trade |
16:13:30 - 06-Feb-26 |
| Unknown* | 2 | 643.79482p | SI Trade Currency Conversion |
16:13:15 - 06-Feb-26 |
| Sell* | 14 | 646.60p | Automatic Execution |
16:13:10 - 06-Feb-26 |
| Sell* | 7 | 646.60p | Automatic Execution |
16:13:10 - 06-Feb-26 |
| Sell* | 27 | 646.60p | Automatic Execution |
16:13:10 - 06-Feb-26 |
| Sell* | 243 | 646.60p | Automatic Execution |
16:13:10 - 06-Feb-26 |
| Sell* | 382 | 646.60p | Automatic Execution |
16:13:10 - 06-Feb-26 |
| Sell* | 232 | 646.60p | Automatic Execution |
16:13:07 - 06-Feb-26 |
| Sell* | 760 | 646.65p | Ordinary |
16:12:54 - 06-Feb-26 |
| Sell* | 36 | 646.60p | Negotiated Trade |
16:12:53 - 06-Feb-26 |
| Sell* | 36 | 646.60p | Automatic Execution |
16:12:52 - 06-Feb-26 |
| Buy* | 1 | 646.80p | SI Trade |
16:12:49 - 06-Feb-26 |
| Unknown* | 0 | 646.80p | SI Trade |
16:12:43 - 06-Feb-26 |
| Buy* | 1 | 646.80p | SI Trade |
16:12:43 - 06-Feb-26 |
| Buy* | 2 | 646.80p | SI Trade |
16:12:43 - 06-Feb-26 |