| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,386 | 453.45p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Buy* | 553 | 453.45p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Sell* | 346 | 453.30p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Sell* | 497 | 453.30p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Sell* | 1,386 | 453.30p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Sell* | 87 | 453.35p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Sell* | 19 | 453.35p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Buy* | 50 | 453.45p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Buy* | 190 | 453.45p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Buy* | 307 | 453.45p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Buy* | 553 | 453.45p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Buy* | 553 | 453.40p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Buy* | 1 | 453.40p | SI Trade |
08:59:57 - 02-Feb-26 |
| Buy* | 552 | 453.35p | Automatic Execution |
08:59:57 - 02-Feb-26 |
| Buy* | 1 | 453.40p | SI Trade |
08:59:55 - 02-Feb-26 |
| Sell* | 3,644 | 453.40p | Automatic Execution |
08:59:55 - 02-Feb-26 |
| Sell* | 1 | 453.40p | SI Trade |
08:59:55 - 02-Feb-26 |
| Unknown* | 0 | 453.55p | SI Trade |
08:59:53 - 02-Feb-26 |
| Buy* | 5 | 453.65p | SI Trade |
08:59:47 - 02-Feb-26 |
| Sell* | 1,083 | 453.60p | Automatic Execution |
08:59:47 - 02-Feb-26 |
| Unknown* | 526 | 453.625p | SI Trade |
08:59:42 - 02-Feb-26 |
| Sell* | 779 | 453.60p | Automatic Execution |
08:59:42 - 02-Feb-26 |
| Buy* | 50 | 453.70p | SI Trade |
08:59:39 - 02-Feb-26 |
| Unknown* | 0 | 453.70p | SI Trade |
08:59:39 - 02-Feb-26 |
| Sell* | 489 | 453.60p | Automatic Execution |
08:59:39 - 02-Feb-26 |
| Sell* | 151 | 453.60p | Automatic Execution |
08:59:39 - 02-Feb-26 |
| Sell* | 22 | 453.65p | Automatic Execution |
08:59:39 - 02-Feb-26 |
| Sell* | 61,683 | 453.507p | Ordinary |
08:59:31 - 02-Feb-26 |
| Buy* | 552 | 453.75p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 646 | 453.75p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 1,289 | 453.75p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 552 | 453.75p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 1,406 | 453.75p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 694 | 453.75p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 732 | 453.65p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 663 | 453.65p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 553 | 453.65p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 1,429 | 453.65p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 673 | 453.60p | Automatic Execution |
08:59:31 - 02-Feb-26 |
| Buy* | 1,480 | 453.60p | Automatic Execution |
08:59:29 - 02-Feb-26 |
| Buy* | 553 | 453.60p | Automatic Execution |
08:59:29 - 02-Feb-26 |
| Unknown* | 0 | 453.65p | SI Trade |
08:59:28 - 02-Feb-26 |
| Unknown* | 0 | 453.65p | SI Trade |
08:59:24 - 02-Feb-26 |
| Buy* | 4 | 453.65p | SI Trade |
08:59:21 - 02-Feb-26 |
| Buy* | 384 | 453.65p | Automatic Execution |
08:59:16 - 02-Feb-26 |
| Sell* | 1 | 453.30p | SI Trade |
08:59:14 - 02-Feb-26 |
| Unknown* | 0 | 453.30p | SI Trade |
08:59:14 - 02-Feb-26 |
| Buy* | 19,744 | 453.50p | Ordinary |
08:59:13 - 02-Feb-26 |
| Unknown* | 0 | 453.30p | SI Trade |
08:59:05 - 02-Feb-26 |
| Buy* | 6 | 453.442p | Ordinary |
08:59:05 - 02-Feb-26 |
| Buy* | 1 | 453.50p | SI Trade |
08:59:02 - 02-Feb-26 |
| Buy* | 53 | 453.384p | Ordinary |
08:58:59 - 02-Feb-26 |
| Buy* | 1,448 | 453.60p | Automatic Execution |
08:58:44 - 02-Feb-26 |
| Buy* | 648 | 453.60p | Automatic Execution |
08:58:44 - 02-Feb-26 |
| Buy* | 553 | 453.60p | Automatic Execution |
08:58:44 - 02-Feb-26 |
| Buy* | 1,522 | 453.65p | SI Trade |
08:58:43 - 02-Feb-26 |
| Buy* | 552 | 453.55p | Automatic Execution |
08:58:42 - 02-Feb-26 |
| Buy* | 742 | 453.55p | Automatic Execution |
08:58:42 - 02-Feb-26 |
| Buy* | 1 | 453.45p | SI Trade |
08:58:40 - 02-Feb-26 |
| Buy* | 88 | 453.60p | SI Trade |
08:58:40 - 02-Feb-26 |
| Buy* | 752 | 453.50p | Automatic Execution |
08:58:40 - 02-Feb-26 |
| Sell* | 709 | 453.30p | Automatic Execution |
08:58:40 - 02-Feb-26 |
| Sell* | 158 | 453.30p | Automatic Execution |
08:58:40 - 02-Feb-26 |
| Sell* | 552 | 453.30p | Automatic Execution |
08:58:40 - 02-Feb-26 |
| Sell* | 1,465 | 453.35p | Automatic Execution |
08:58:40 - 02-Feb-26 |
| Sell* | 552 | 453.35p | Automatic Execution |
08:58:40 - 02-Feb-26 |
| Sell* | 3,092 | 453.45p | Automatic Execution |
08:58:40 - 02-Feb-26 |
| Sell* | 606 | 453.55p | Automatic Execution |
08:58:40 - 02-Feb-26 |
| Buy* | 43 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 165 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 606 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 553 | 453.50p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 165 | 453.55p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 659 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 462 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 12 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 553 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 1,426 | 453.65p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 660 | 453.65p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 553 | 453.65p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 239 | 453.65p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 41 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 3,143 | 453.50p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 2 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 258 | 453.65p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 553 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 3,129 | 453.50p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 1,375 | 453.50p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 497 | 453.50p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 553 | 453.50p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 1,463 | 453.50p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 552 | 453.55p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 1,100 | 453.55p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 1,445 | 453.55p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 497 | 453.55p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 1,366 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 3,690 | 453.60p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 1,426 | 453.65p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Sell* | 1,275 | 453.70p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 40 | 453.80p | SI Trade |
08:58:31 - 02-Feb-26 |
| Unknown* | 0 | 453.80p | SI Trade |
08:58:26 - 02-Feb-26 |
| Buy* | 553 | 453.70p | Automatic Execution |
08:58:26 - 02-Feb-26 |
| Buy* | 552 | 453.75p | Automatic Execution |
08:58:26 - 02-Feb-26 |
| Buy* | 497 | 453.75p | Automatic Execution |
08:58:26 - 02-Feb-26 |
| Sell* | 6 | 453.65p | SI Trade |
08:58:23 - 02-Feb-26 |
| Buy* | 50 | 453.90p | SI Trade |
08:58:17 - 02-Feb-26 |
| Buy* | 20 | 453.90p | SI Trade |
08:58:12 - 02-Feb-26 |
| Buy* | 106 | 453.90p | SI Trade |
08:58:11 - 02-Feb-26 |
| Sell* | 502 | 453.868p | Ordinary |
08:58:09 - 02-Feb-26 |
| Buy* | 1 | 453.95p | SI Trade |
08:58:07 - 02-Feb-26 |
| Buy* | 6 | 453.935p | Ordinary |
08:58:05 - 02-Feb-26 |
| Buy* | 1 | 453.90p | SI Trade |
08:58:00 - 02-Feb-26 |
| Sell* | 12 | 453.80p | Automatic Execution |
08:58:00 - 02-Feb-26 |
| Unknown* | 0 | 453.75p | SI Trade |
08:57:58 - 02-Feb-26 |
| Buy* | 553 | 453.85p | Automatic Execution |
08:57:58 - 02-Feb-26 |
| Buy* | 1 | 453.90p | SI Trade |
08:57:55 - 02-Feb-26 |
| Buy* | 1 | 453.90p | SI Trade |
08:57:55 - 02-Feb-26 |
| Sell* | 1 | 453.75p | SI Trade |
08:57:54 - 02-Feb-26 |
| Unknown* | 0 | 453.80p | SI Trade |
08:57:48 - 02-Feb-26 |
| Unknown* | 0 | 453.80p | SI Trade |
08:57:45 - 02-Feb-26 |
| Sell* | 868 | 453.70p | Automatic Execution |
08:57:45 - 02-Feb-26 |
| Sell* | 553 | 453.70p | Automatic Execution |
08:57:45 - 02-Feb-26 |
| Sell* | 868 | 453.75p | Automatic Execution |
08:57:45 - 02-Feb-26 |
| Sell* | 1,198 | 453.80p | Automatic Execution |
08:57:45 - 02-Feb-26 |
| Buy* | 712 | 453.80p | Automatic Execution |
08:57:45 - 02-Feb-26 |
| Buy* | 16 | 453.80p | SI Trade |
08:57:32 - 02-Feb-26 |
| Buy* | 219 | 453.80p | SI Trade |
08:57:32 - 02-Feb-26 |
| Buy* | 5 | 453.70p | SI Trade |
08:57:17 - 02-Feb-26 |
| Buy* | 20 | 453.70p | SI Trade |
08:57:15 - 02-Feb-26 |
| Buy* | 1,030 | 453.65p | Automatic Execution |
08:57:15 - 02-Feb-26 |
| Buy* | 800 | 453.50p | Automatic Execution |
08:57:15 - 02-Feb-26 |
| Buy* | 1,289 | 453.50p | Automatic Execution |
08:57:15 - 02-Feb-26 |
| Unknown* | 0 | 453.45p | SI Trade |
08:57:10 - 02-Feb-26 |
| Buy* | 1,290 | 453.40p | Automatic Execution |
08:57:07 - 02-Feb-26 |
| Buy* | 1,460 | 453.40p | Automatic Execution |
08:57:07 - 02-Feb-26 |
| Buy* | 721 | 453.40p | Automatic Execution |
08:57:07 - 02-Feb-26 |
| Sell* | 4,000 | 453.252p | Ordinary |
08:57:06 - 02-Feb-26 |
| Sell* | 2 | 453.30p | Ordinary |
08:57:05 - 02-Feb-26 |
| Sell* | 29 | 453.201p | Ordinary |
08:57:05 - 02-Feb-26 |
| Buy* | 800 | 453.30p | SI Trade |
08:56:58 - 02-Feb-26 |
| Unknown* | 1,241 | 453.225p | SI Trade |
08:56:57 - 02-Feb-26 |
| Buy* | 721 | 453.20p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Buy* | 553 | 453.20p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 2,865 | 453.10p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 497 | 453.10p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 1,419 | 453.10p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 552 | 453.10p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 182 | 453.20p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 510 | 453.15p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 1,432 | 453.15p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 497 | 453.15p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 552 | 453.15p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Sell* | 553 | 453.20p | Automatic Execution |
08:56:57 - 02-Feb-26 |
| Unknown* | 0 | 453.35p | SI Trade |
08:56:54 - 02-Feb-26 |
| Unknown* | 553 | 453.275p | SI Trade |
08:56:41 - 02-Feb-26 |
| Sell* | 3,700 | 453.088p | Ordinary |
08:56:38 - 02-Feb-26 |
| Buy* | 1,290 | 453.20p | Automatic Execution |
08:56:38 - 02-Feb-26 |
| Buy* | 497 | 453.20p | Automatic Execution |
08:56:38 - 02-Feb-26 |
| Buy* | 553 | 453.20p | Automatic Execution |
08:56:38 - 02-Feb-26 |
| Buy* | 2 | 453.20p | SI Trade |
08:56:27 - 02-Feb-26 |
| Sell* | 70 | 453.25p | SI Trade |
08:56:18 - 02-Feb-26 |
| Unknown* | 0 | 453.40p | SI Trade |
08:56:14 - 02-Feb-26 |
| Unknown* | 0 | 453.25p | SI Trade |
08:56:11 - 02-Feb-26 |
| Buy* | 2 | 453.35p | SI Trade |
08:56:11 - 02-Feb-26 |
| Buy* | 1 | 453.35p | SI Trade |
08:56:11 - 02-Feb-26 |
| Buy* | 21 | 453.35p | Ordinary |
08:56:06 - 02-Feb-26 |
| Buy* | 1 | 453.35p | SI Trade |
08:56:04 - 02-Feb-26 |
| Buy* | 1 | 453.35p | SI Trade |
08:56:02 - 02-Feb-26 |
| Buy* | 1 | 453.35p | SI Trade |
08:55:52 - 02-Feb-26 |
| Sell* | 3,391 | 453.40p | Automatic Execution |
08:55:52 - 02-Feb-26 |
| Sell* | 625 | 453.40p | Automatic Execution |
08:55:52 - 02-Feb-26 |
| Sell* | 553 | 453.40p | Automatic Execution |
08:55:52 - 02-Feb-26 |
| Sell* | 1,432 | 453.40p | Automatic Execution |
08:55:52 - 02-Feb-26 |
| Sell* | 553 | 453.45p | Automatic Execution |
08:55:52 - 02-Feb-26 |
| Sell* | 1,368 | 453.45p | Automatic Execution |
08:55:52 - 02-Feb-26 |
| Sell* | 624 | 453.45p | Automatic Execution |
08:55:52 - 02-Feb-26 |
| Buy* | 3 | 453.65p | SI Trade |
08:55:48 - 02-Feb-26 |
| Buy* | 113 | 453.70p | Suspected BUY Trade |
08:55:43 - 02-Feb-26 |
| Buy* | 10 | 453.70p | SI Trade |
08:55:43 - 02-Feb-26 |
| Sell* | 992 | 453.65p | Automatic Execution |
08:55:43 - 02-Feb-26 |
| Sell* | 86 | 453.65p | Automatic Execution |
08:55:43 - 02-Feb-26 |
| Sell* | 1 | 453.65p | SI Trade |
08:55:31 - 02-Feb-26 |
| Buy* | 46 | 453.85p | SI Trade |
08:55:31 - 02-Feb-26 |
| Unknown* | 0 | 453.80p | SI Trade |
08:55:28 - 02-Feb-26 |
| Buy* | 6 | 453.80p | SI Trade |
08:55:25 - 02-Feb-26 |
| Sell* | 1 | 453.65p | SI Trade |
08:55:24 - 02-Feb-26 |
| Sell* | 19 | 453.65p | SI Trade |
08:55:20 - 02-Feb-26 |
| Unknown* | 0 | 453.65p | SI Trade |
08:55:10 - 02-Feb-26 |
| Sell* | 45 | 453.70p | Automatic Execution |
08:55:07 - 02-Feb-26 |
| Unknown* | 0 | 453.85p | SI Trade |
08:54:58 - 02-Feb-26 |
| Sell* | 5 | 453.70p | SI Trade |
08:54:54 - 02-Feb-26 |
| Buy* | 1 | 453.85p | SI Trade |
08:54:54 - 02-Feb-26 |
| Buy* | 3,000 | 453.821p | Ordinary |
08:54:54 - 02-Feb-26 |
| Buy* | 1,422 | 453.85p | Automatic Execution |
08:54:51 - 02-Feb-26 |
| Buy* | 625 | 453.85p | Automatic Execution |
08:54:51 - 02-Feb-26 |
| Buy* | 625 | 453.80p | Automatic Execution |
08:54:51 - 02-Feb-26 |
| Unknown* | 1 | 454.15136p | SI Trade Currency Conversion |
08:54:50 - 02-Feb-26 |
| Buy* | 10 | 453.95p | SI Trade |
08:54:50 - 02-Feb-26 |
| Sell* | 681 | 453.65p | Automatic Execution |
08:54:50 - 02-Feb-26 |
| Sell* | 552 | 453.55p | Automatic Execution |
08:54:50 - 02-Feb-26 |