| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,184 | 375.20p | Automatic Execution |
14:28:25 - 09-Feb-26 |
| Sell* | 784 | 375.30p | Automatic Execution |
14:28:25 - 09-Feb-26 |
| Sell* | 374 | 375.40p | Automatic Execution |
14:28:25 - 09-Feb-26 |
| Buy* | 529 | 375.80p | SI Trade |
14:28:00 - 09-Feb-26 |
| Sell* | 641 | 375.40p | Automatic Execution |
14:28:00 - 09-Feb-26 |
| Sell* | 364 | 375.40p | Automatic Execution |
14:28:00 - 09-Feb-26 |
| Sell* | 12 | 375.40p | Automatic Execution |
14:28:00 - 09-Feb-26 |
| Sell* | 388 | 375.40p | Automatic Execution |
14:28:00 - 09-Feb-26 |
| Buy* | 1 | 375.80p | SI Trade |
14:27:23 - 09-Feb-26 |
| Buy* | 100 | 375.80p | SI Trade |
14:26:50 - 09-Feb-26 |
| Sell* | 320 | 375.565p | Ordinary |
14:26:33 - 09-Feb-26 |
| Buy* | 30 | 375.40p | Automatic Execution |
14:26:27 - 09-Feb-26 |
| Buy* | 549 | 375.40p | Automatic Execution |
14:26:27 - 09-Feb-26 |
| Sell* | 320 | 375.2826p | Ordinary |
14:26:01 - 09-Feb-26 |
| Buy* | 1 | 375.40p | SI Trade |
14:25:14 - 09-Feb-26 |
| Sell* | 11 | 375.20p | Automatic Execution |
14:25:14 - 09-Feb-26 |
| Sell* | 12 | 375.20p | Automatic Execution |
14:25:14 - 09-Feb-26 |
| Sell* | 598 | 375.20p | SI Trade |
14:25:08 - 09-Feb-26 |
| Sell* | 377 | 374.90p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Sell* | 809 | 374.90p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Sell* | 21 | 374.90p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Sell* | 322 | 374.90p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Sell* | 11 | 374.90p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Sell* | 351 | 374.90p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Buy* | 234 | 375.00p | Automatic Execution |
14:24:42 - 09-Feb-26 |
| Sell* | 883 | 375.00p | Automatic Execution |
14:24:26 - 09-Feb-26 |
| Sell* | 287 | 375.00p | Automatic Execution |
14:24:26 - 09-Feb-26 |
| Buy* | 568 | 375.10p | Automatic Execution |
14:24:24 - 09-Feb-26 |
| Sell* | 18 | 375.00p | Automatic Execution |
14:24:22 - 09-Feb-26 |
| Sell* | 18 | 375.00p | Automatic Execution |
14:24:22 - 09-Feb-26 |
| Sell* | 287 | 375.00p | Automatic Execution |
14:24:22 - 09-Feb-26 |
| Sell* | 386 | 375.20p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 287 | 375.20p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 355 | 375.30p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 37,831 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Buy* | 375 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Buy* | 1,164 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 166 | 375.30p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Buy* | 944 | 375.40p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 502 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 108,499 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 17,000 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 360 | 375.60p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 566 | 375.60p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 3,688 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 1,414 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 8,500 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Sell* | 8,500 | 375.50p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Buy* | 29 | 375.60p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Buy* | 566 | 375.60p | Automatic Execution |
14:24:18 - 09-Feb-26 |
| Buy* | 13 | 375.50p | SI Trade |
14:24:00 - 09-Feb-26 |
| Sell* | 288 | 375.30p | Automatic Execution |
14:24:00 - 09-Feb-26 |
| Buy* | 412 | 375.30p | Automatic Execution |
14:23:50 - 09-Feb-26 |
| Sell* | 288 | 375.30p | Automatic Execution |
14:23:49 - 09-Feb-26 |
| Buy* | 630 | 375.10p | Automatic Execution |
14:23:49 - 09-Feb-26 |
| Sell* | 675 | 375.00p | Automatic Execution |
14:23:36 - 09-Feb-26 |
| Sell* | 442 | 375.00p | Automatic Execution |
14:23:36 - 09-Feb-26 |
| Sell* | 182 | 375.10p | Automatic Execution |
14:23:36 - 09-Feb-26 |
| Sell* | 287 | 375.20p | Automatic Execution |
14:23:31 - 09-Feb-26 |
| Sell* | 1,883 | 375.20p | Automatic Execution |
14:23:31 - 09-Feb-26 |
| Buy* | 31 | 375.30p | Automatic Execution |
14:23:31 - 09-Feb-26 |
| Buy* | 486 | 375.30p | Automatic Execution |
14:23:31 - 09-Feb-26 |
| Buy* | 157 | 375.30p | Automatic Execution |
14:23:31 - 09-Feb-26 |
| Buy* | 578 | 375.30p | Automatic Execution |
14:23:31 - 09-Feb-26 |
| Sell* | 287 | 375.20p | Automatic Execution |
14:23:31 - 09-Feb-26 |
| Buy* | 5,834 | 375.174p | Suspected BUY Trade |
14:23:22 - 09-Feb-26 |
| Sell* | 105 | 375.10p | Automatic Execution |
14:23:19 - 09-Feb-26 |
| Sell* | 288 | 375.10p | Automatic Execution |
14:23:19 - 09-Feb-26 |
| Sell* | 1,611 | 375.06p | Negotiated Trade |
14:22:05 - 09-Feb-26 |
| Sell* | 288 | 374.90p | Automatic Execution |
14:21:55 - 09-Feb-26 |
| Sell* | 288 | 374.90p | Automatic Execution |
14:21:55 - 09-Feb-26 |
| Sell* | 395 | 374.90p | Automatic Execution |
14:21:55 - 09-Feb-26 |
| Sell* | 502 | 375.00p | Automatic Execution |
14:21:55 - 09-Feb-26 |
| Sell* | 351 | 375.00p | Automatic Execution |
14:21:55 - 09-Feb-26 |
| Sell* | 64 | 375.00p | SI Trade |
14:21:45 - 09-Feb-26 |
| Sell* | 1,103 | 375.20p | Automatic Execution |
14:21:40 - 09-Feb-26 |
| Sell* | 18 | 375.20p | Automatic Execution |
14:21:40 - 09-Feb-26 |
| Sell* | 16 | 375.20p | Automatic Execution |
14:21:40 - 09-Feb-26 |
| Buy* | 1,324 | 375.396p | Ordinary |
14:21:01 - 09-Feb-26 |
| Sell* | 531 | 375.30p | Automatic Execution |
14:20:50 - 09-Feb-26 |
| Sell* | 309 | 375.30p | Automatic Execution |
14:20:50 - 09-Feb-26 |
| Sell* | 367 | 375.30p | Automatic Execution |
14:20:50 - 09-Feb-26 |
| Buy* | 490 | 375.50p | Automatic Execution |
14:20:38 - 09-Feb-26 |
| Sell* | 345 | 375.40p | Automatic Execution |
14:20:36 - 09-Feb-26 |
| Sell* | 178 | 375.40p | Automatic Execution |
14:20:36 - 09-Feb-26 |
| Sell* | 14 | 375.40p | Automatic Execution |
14:20:36 - 09-Feb-26 |
| Sell* | 594 | 375.40p | Automatic Execution |
14:20:36 - 09-Feb-26 |
| Buy* | 287 | 375.40p | Automatic Execution |
14:20:35 - 09-Feb-26 |
| Buy* | 288 | 375.30p | Automatic Execution |
14:20:34 - 09-Feb-26 |
| Sell* | 82 | 375.00p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Sell* | 404 | 375.00p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Sell* | 889 | 375.10p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 888 | 375.20p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 287 | 375.20p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 33 | 375.10p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 856 | 375.10p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Sell* | 12,037 | 374.90p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Sell* | 1,485 | 374.90p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Sell* | 5,224 | 374.90p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Sell* | 29,567 | 374.90p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 3,000 | 375.00p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 1,328 | 375.00p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 1,688 | 375.00p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 747 | 375.00p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 843 | 375.00p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 287 | 375.00p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 824 | 374.90p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 857 | 374.90p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 353 | 374.90p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 736 | 374.80p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 287 | 374.80p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 901 | 374.80p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 21 | 374.70p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 834 | 374.70p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 835 | 374.70p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 288 | 374.70p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 908 | 374.60p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 287 | 374.60p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 20 | 374.50p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 898 | 374.50p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 1,000 | 374.50p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 295 | 374.40p | Automatic Execution |
14:20:33 - 09-Feb-26 |
| Buy* | 200 | 374.50p | SI Trade |
14:20:17 - 09-Feb-26 |
| Buy* | 374 | 374.10p | Automatic Execution |
14:19:21 - 09-Feb-26 |
| Buy* | 640 | 374.10p | Automatic Execution |
14:19:21 - 09-Feb-26 |
| Buy* | 356 | 373.90p | Automatic Execution |
14:19:06 - 09-Feb-26 |
| Sell* | 374 | 373.70p | Automatic Execution |
14:19:06 - 09-Feb-26 |
| Sell* | 374 | 373.70p | Automatic Execution |
14:19:06 - 09-Feb-26 |
| Buy* | 264 | 374.00p | Automatic Execution |
14:19:03 - 09-Feb-26 |
| Buy* | 100 | 374.00p | Automatic Execution |
14:19:03 - 09-Feb-26 |
| Buy* | 306 | 374.00p | Automatic Execution |
14:19:03 - 09-Feb-26 |
| Buy* | 100 | 374.00p | Automatic Execution |
14:19:03 - 09-Feb-26 |
| Buy* | 566 | 374.00p | Automatic Execution |
14:19:03 - 09-Feb-26 |
| Unknown* | 0 | 374.10p | SI Trade |
14:18:57 - 09-Feb-26 |
| Buy* | 230 | 373.90p | Automatic Execution |
14:18:43 - 09-Feb-26 |
| Buy* | 1,577 | 373.90p | Automatic Execution |
14:18:43 - 09-Feb-26 |
| Buy* | 264 | 373.80p | Automatic Execution |
14:18:43 - 09-Feb-26 |
| Sell* | 374 | 373.80p | Automatic Execution |
14:18:43 - 09-Feb-26 |
| Sell* | 374 | 373.80p | SI Trade |
14:18:42 - 09-Feb-26 |
| Sell* | 1,318 | 374.00p | Automatic Execution |
14:18:09 - 09-Feb-26 |
| Sell* | 485 | 374.00p | Automatic Execution |
14:18:09 - 09-Feb-26 |
| Sell* | 800 | 373.95p | Ordinary |
14:17:44 - 09-Feb-26 |
| Buy* | 62 | 374.00p | Automatic Execution |
14:17:44 - 09-Feb-26 |
| Sell* | 8 | 373.514p | Negotiated Trade |
14:17:30 - 09-Feb-26 |
| Buy* | 30 | 373.80p | Automatic Execution |
14:17:30 - 09-Feb-26 |
| Buy* | 215 | 373.80p | Automatic Execution |
14:17:30 - 09-Feb-26 |
| Buy* | 276 | 373.60p | Automatic Execution |
14:16:28 - 09-Feb-26 |
| Buy* | 38 | 373.60p | Automatic Execution |
14:16:28 - 09-Feb-26 |
| Sell* | 823 | 373.40p | Automatic Execution |
14:15:47 - 09-Feb-26 |
| Sell* | 353 | 373.40p | Automatic Execution |
14:15:47 - 09-Feb-26 |
| Sell* | 288 | 373.50p | Automatic Execution |
14:15:47 - 09-Feb-26 |
| Sell* | 93 | 373.70p | Automatic Execution |
14:15:47 - 09-Feb-26 |
| Buy* | 270 | 373.95p | Ordinary |
14:15:20 - 09-Feb-26 |
| Buy* | 5 | 374.00p | SI Trade |
14:15:20 - 09-Feb-26 |
| Sell* | 7 | 373.80p | Automatic Execution |
14:15:20 - 09-Feb-26 |
| Buy* | 281 | 374.175p | Ordinary |
14:15:13 - 09-Feb-26 |
| Sell* | 382 | 373.80p | Automatic Execution |
14:14:44 - 09-Feb-26 |
| Sell* | 397 | 373.80p | Automatic Execution |
14:14:44 - 09-Feb-26 |
| Unknown* | 0 | 374.10p | SI Trade |
14:14:23 - 09-Feb-26 |
| Buy* | 150 | 373.90p | Automatic Execution |
14:14:15 - 09-Feb-26 |
| Buy* | 287 | 374.00p | Automatic Execution |
14:14:15 - 09-Feb-26 |
| Buy* | 325 | 373.90p | Automatic Execution |
14:14:15 - 09-Feb-26 |
| Buy* | 129 | 373.90p | Automatic Execution |
14:14:15 - 09-Feb-26 |
| Buy* | 24 | 373.90p | Automatic Execution |
14:14:15 - 09-Feb-26 |
| Buy* | 374 | 373.90p | Automatic Execution |
14:14:15 - 09-Feb-26 |
| Buy* | 250 | 373.90p | Automatic Execution |
14:14:15 - 09-Feb-26 |
| Buy* | 52,993 | 374.193p | Suspected BUY Trade |
14:14:15 - 09-Feb-26 |
| Buy* | 1,328 | 373.7396p | Ordinary |
14:14:08 - 09-Feb-26 |
| Sell* | 316 | 373.665p | Ordinary |
14:13:45 - 09-Feb-26 |
| Buy* | 20 | 373.90p | SI Trade |
14:13:32 - 09-Feb-26 |
| Buy* | 1 | 373.90p | SI Trade |
14:13:06 - 09-Feb-26 |
| Buy* | 520 | 374.00p | SI Trade |
14:12:50 - 09-Feb-26 |
| Buy* | 270 | 374.00p | SI Trade |
14:12:50 - 09-Feb-26 |
| Sell* | 35 | 374.10p | Automatic Execution |
14:12:49 - 09-Feb-26 |
| Sell* | 17 | 374.30p | Automatic Execution |
14:12:48 - 09-Feb-26 |
| Sell* | 8 | 374.40p | Automatic Execution |
14:12:48 - 09-Feb-26 |
| Sell* | 25 | 374.50p | Automatic Execution |
14:12:32 - 09-Feb-26 |
| Sell* | 1,122 | 374.50p | Automatic Execution |
14:12:32 - 09-Feb-26 |
| Sell* | 312 | 374.50p | Automatic Execution |
14:12:32 - 09-Feb-26 |
| Sell* | 250 | 374.60p | Automatic Execution |
14:12:17 - 09-Feb-26 |
| Buy* | 384 | 374.70p | Automatic Execution |
14:12:17 - 09-Feb-26 |
| Buy* | 27 | 374.70p | Automatic Execution |
14:12:17 - 09-Feb-26 |
| Sell* | 574 | 374.50p | Automatic Execution |
14:12:00 - 09-Feb-26 |
| Sell* | 353 | 374.50p | Automatic Execution |
14:12:00 - 09-Feb-26 |
| Buy* | 1,000 | 374.574p | Suspected BUY Trade |
14:11:36 - 09-Feb-26 |
| Buy* | 29 | 374.30p | Automatic Execution |
14:10:42 - 09-Feb-26 |
| Buy* | 83 | 374.30p | Automatic Execution |
14:10:42 - 09-Feb-26 |
| Buy* | 19 | 374.30p | Automatic Execution |
14:10:32 - 09-Feb-26 |
| Unknown* | 0 | 374.20p | SI Trade |
14:10:32 - 09-Feb-26 |
| Buy* | 902 | 374.30p | Automatic Execution |
14:10:32 - 09-Feb-26 |
| Buy* | 1,445 | 374.30p | Automatic Execution |
14:10:32 - 09-Feb-26 |
| Buy* | 801 | 374.20p | Automatic Execution |
14:10:32 - 09-Feb-26 |
| Buy* | 400 | 374.20p | Automatic Execution |
14:10:32 - 09-Feb-26 |
| Buy* | 27 | 374.20p | Automatic Execution |
14:10:32 - 09-Feb-26 |
| Buy* | 352 | 374.20p | Automatic Execution |
14:10:32 - 09-Feb-26 |
| Buy* | 5,317 | 374.075p | Ordinary |
14:09:23 - 09-Feb-26 |
| Buy* | 1 | 374.20p | SI Trade |
14:08:30 - 09-Feb-26 |
| Sell* | 315 | 373.9062p | Ordinary |
14:08:18 - 09-Feb-26 |
| Buy* | 25 | 373.70p | Automatic Execution |
14:08:09 - 09-Feb-26 |
| Buy* | 105 | 373.70p | Automatic Execution |
14:08:09 - 09-Feb-26 |