| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,587 | 103.50p | Uncrossing Trade |
16:35:13 - 06-Feb-26 |
| Buy* | 391 | 104.00p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:28:17 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:27:48 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:27:18 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:26:49 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:26:19 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:25:50 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:25:21 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:24:51 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:24:22 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:23:52 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:23:23 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:22:54 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:22:24 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:21:55 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:21:23 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:20:24 - 06-Feb-26 |
| Buy* | 4,793 | 104.00p | Automatic Execution |
16:20:14 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:19:26 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:18:27 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:17:28 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:16:29 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:15:30 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:14:30 - 06-Feb-26 |
| Sell* | 22,000 | 103.70p | Ordinary |
16:13:43 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:13:25 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
16:12:21 - 06-Feb-26 |
| Sell* | 398 | 104.00p | Automatic Execution |
16:02:30 - 06-Feb-26 |
| Sell* | 526,881 | 104.00p | Automatic Execution |
16:02:30 - 06-Feb-26 |
| Buy* | 2,127 | 104.00p | Automatic Execution |
16:02:19 - 06-Feb-26 |
| Buy* | 370 | 104.00p | Automatic Execution |
16:02:19 - 06-Feb-26 |
| Unknown* | 75,000 | 103.50p | Automatic Execution |
16:02:19 - 06-Feb-26 |
| Buy* | 24,602 | 103.50p | Automatic Execution |
16:02:19 - 06-Feb-26 |
| Buy* | 398 | 103.50p | Automatic Execution |
16:00:01 - 06-Feb-26 |
| Buy* | 303 | 103.50p | Automatic Execution |
15:58:50 - 06-Feb-26 |
| Buy* | 3,116 | 103.50p | Automatic Execution |
15:58:50 - 06-Feb-26 |
| Buy* | 386 | 103.50p | Automatic Execution |
15:58:29 - 06-Feb-26 |
| Unknown* | 78,410 | 103.50p | Automatic Execution |
15:58:29 - 06-Feb-26 |
| Sell* | 398 | 103.50p | Automatic Execution |
15:58:29 - 06-Feb-26 |
| Sell* | 2,165 | 103.50p | Automatic Execution |
15:58:29 - 06-Feb-26 |
| Sell* | 192 | 103.50p | Automatic Execution |
15:58:29 - 06-Feb-26 |
| Sell* | 1,897 | 103.50p | Automatic Execution |
15:56:48 - 06-Feb-26 |
| Sell* | 2,103 | 103.50p | Automatic Execution |
15:56:48 - 06-Feb-26 |
| Sell* | 2,000 | 103.50p | Automatic Execution |
15:56:40 - 06-Feb-26 |
| Buy* | 335 | 103.50p | Automatic Execution |
15:56:20 - 06-Feb-26 |
| Buy* | 14,987 | 103.50p | Automatic Execution |
15:56:20 - 06-Feb-26 |
| Buy* | 2,452 | 103.50p | Automatic Execution |
15:56:03 - 06-Feb-26 |
| Sell* | 398 | 103.50p | Automatic Execution |
15:55:51 - 06-Feb-26 |
| Sell* | 7,163 | 103.50p | Automatic Execution |
15:55:51 - 06-Feb-26 |
| Sell* | 2,774 | 103.7005p | Ordinary |
15:55:46 - 06-Feb-26 |
| Buy* | 17,837 | 103.50p | Automatic Execution |
15:55:40 - 06-Feb-26 |
| Buy* | 796 | 103.50p | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Sell* | 4,759 | 103.50p | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Sell* | 383 | 103.50p | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Sell* | 398 | 103.50p | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Sell* | 827 | 103.50p | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Sell* | 20,000 | 103.50p | Automatic Execution |
15:55:26 - 06-Feb-26 |
| Buy* | 74 | 104.00p | Automatic Execution |
15:48:21 - 06-Feb-26 |
| Buy* | 73 | 104.00p | Automatic Execution |
15:47:36 - 06-Feb-26 |
| Buy* | 4,390 | 104.00p | Automatic Execution |
15:46:29 - 06-Feb-26 |
| Sell* | 4,821 | 103.6994p | Ordinary |
15:37:29 - 06-Feb-26 |
| Sell* | 5,852 | 103.90p | Ordinary |
15:18:19 - 06-Feb-26 |
| Sell* | 57 | 103.90p | Ordinary |
15:17:17 - 06-Feb-26 |
| Sell* | 483 | 103.8993p | Ordinary |
14:45:05 - 06-Feb-26 |
| Buy* | 5 | 104.50p | SI Trade |
14:38:02 - 06-Feb-26 |
| Sell* | 2,019 | 103.50p | Automatic Execution |
14:33:07 - 06-Feb-26 |
| Buy* | 25,000 | 104.00p | Automatic Execution |
14:33:07 - 06-Feb-26 |
| Buy* | 10,273 | 104.00p | Automatic Execution |
14:32:04 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
14:32:04 - 06-Feb-26 |
| Sell* | 970 | 103.70p | Ordinary |
14:31:43 - 06-Feb-26 |
| Buy* | 4,182 | 104.00p | Automatic Execution |
14:30:46 - 06-Feb-26 |
| Sell* | 19,622 | 104.15p | Ordinary |
14:29:42 - 06-Feb-26 |
| Sell* | 6,173 | 104.20p | Ordinary |
14:21:36 - 06-Feb-26 |
| Sell* | 2,601 | 104.20p | Ordinary |
14:17:24 - 06-Feb-26 |
| Sell* | 1,200 | 104.20p | Ordinary |
14:10:45 - 06-Feb-26 |
| Sell* | 30,000 | 104.17p | Ordinary |
14:05:18 - 06-Feb-26 |
| Sell* | 1 | 104.00p | SI Trade |
14:00:46 - 06-Feb-26 |
| Sell* | 2,360 | 104.40p | Ordinary |
13:20:15 - 06-Feb-26 |
| Sell* | 1,099 | 104.50p | Automatic Execution |
13:17:59 - 06-Feb-26 |
| Sell* | 3,089 | 104.50p | Automatic Execution |
13:17:59 - 06-Feb-26 |
| Sell* | 6,911 | 104.50p | Automatic Execution |
13:17:59 - 06-Feb-26 |
| Sell* | 7,316 | 104.70p | Ordinary |
13:11:52 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
13:07:43 - 06-Feb-26 |
| Buy* | 393 | 105.00p | Automatic Execution |
13:05:20 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
13:02:55 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
13:00:31 - 06-Feb-26 |
| Buy* | 2 | 105.00p | SI Trade |
12:57:10 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:57:10 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:53:28 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:49:46 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:46:04 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:43:58 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:42:39 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:41:20 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:40:01 - 06-Feb-26 |
| Sell* | 3,905 | 104.67p | Ordinary |
12:39:33 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:38:41 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:37:22 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:36:03 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:34:43 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:33:24 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:32:05 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:30:46 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:29:10 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:27:05 - 06-Feb-26 |
| Sell* | 4 | 104.6745p | Ordinary |
12:20:29 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
12:03:56 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
11:47:32 - 06-Feb-26 |
| Sell* | 1,606 | 104.65p | Ordinary |
11:42:31 - 06-Feb-26 |
| Sell* | 1,425 | 104.675p | Ordinary |
11:41:54 - 06-Feb-26 |
| Sell* | 32 | 104.68p | Ordinary |
11:36:30 - 06-Feb-26 |
| Sell* | 3,002 | 104.65p | Ordinary |
11:25:58 - 06-Feb-26 |
| Buy* | 55 | 105.00p | Automatic Execution |
11:19:29 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
11:19:22 - 06-Feb-26 |
| Sell* | 4,532 | 104.6767p | Ordinary |
11:16:51 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
11:15:07 - 06-Feb-26 |
| Sell* | 6,500 | 104.6773p | Ordinary |
10:54:02 - 06-Feb-26 |
| Sell* | 3,439 | 104.6778p | Ordinary |
10:47:16 - 06-Feb-26 |
| Buy* | 10 | 105.00p | SI Trade |
10:44:45 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
10:44:45 - 06-Feb-26 |
| Sell* | 12,018 | 104.6784p | Ordinary |
10:42:22 - 06-Feb-26 |
| Sell* | 102 | 104.68p | Ordinary |
10:42:13 - 06-Feb-26 |
| Sell* | 1,120 | 104.8577p | Ordinary |
10:31:22 - 06-Feb-26 |
| Buy* | 4 | 105.00p | SI Trade |
10:22:15 - 06-Feb-26 |
| Buy* | 398 | 105.00p | Automatic Execution |
10:22:15 - 06-Feb-26 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
10:20:40 - 06-Feb-26 |
| Buy* | 8,701 | 104.50p | Automatic Execution |
10:20:40 - 06-Feb-26 |
| Buy* | 2,427 | 104.50p | Automatic Execution |
10:20:40 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
10:20:40 - 06-Feb-26 |
| Buy* | 17 | 104.50p | Automatic Execution |
10:20:31 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
10:19:05 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
10:17:30 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
10:15:55 - 06-Feb-26 |
| Buy* | 297 | 104.50p | Automatic Execution |
10:13:29 - 06-Feb-26 |
| Sell* | 5,000 | 104.1795p | Ordinary |
10:09:44 - 06-Feb-26 |
| Sell* | 6 | 104.18p | Ordinary |
10:06:40 - 06-Feb-26 |
| Sell* | 568 | 104.2375p | Ordinary |
10:06:39 - 06-Feb-26 |
| Sell* | 24,232 | 104.15p | Ordinary |
09:59:32 - 06-Feb-26 |
| Buy* | 184 | 104.50p | Automatic Execution |
09:58:58 - 06-Feb-26 |
| Sell* | 4,600 | 104.15p | Ordinary |
09:55:39 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
09:34:00 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
09:29:06 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
09:26:26 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
09:23:47 - 06-Feb-26 |
| Sell* | 30,000 | 104.1505p | Ordinary |
09:23:14 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
09:21:08 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
09:18:28 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
09:15:49 - 06-Feb-26 |
| Buy* | 4,602 | 104.00p | Automatic Execution |
09:09:54 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
09:08:30 - 06-Feb-26 |
| Sell* | 20,991 | 103.65p | Ordinary |
09:08:27 - 06-Feb-26 |
| Buy* | 3,125 | 104.00p | Automatic Execution |
09:04:38 - 06-Feb-26 |
| Buy* | 398 | 104.00p | Automatic Execution |
09:04:38 - 06-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:58:26 - 06-Feb-26 |
| Sell* | 398 | 104.00p | Automatic Execution |
08:58:26 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
08:56:58 - 06-Feb-26 |
| Sell* | 9 | 104.2375p | Ordinary |
08:55:11 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
08:53:09 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
08:49:48 - 06-Feb-26 |
| Buy* | 398 | 104.50p | Automatic Execution |
08:46:58 - 06-Feb-26 |
| Buy* | 2,113 | 104.50p | Automatic Execution |
08:46:24 - 06-Feb-26 |
| Buy* | 1,071 | 104.50p | Automatic Execution |
08:46:24 - 06-Feb-26 |
| Buy* | 2,909 | 104.50p | Automatic Execution |
08:46:24 - 06-Feb-26 |
| Buy* | 1,071 | 104.50p | Automatic Execution |
08:46:24 - 06-Feb-26 |
| Sell* | 4 | 103.50p | SI Trade |
08:46:23 - 06-Feb-26 |
| Sell* | 4,317 | 104.00p | Automatic Execution |
08:46:23 - 06-Feb-26 |
| Sell* | 11 | 103.50p | SI Trade |
08:46:23 - 06-Feb-26 |
| Sell* | 955 | 104.238p | Ordinary |
08:40:35 - 06-Feb-26 |
| Sell* | 9,615 | 103.999p | Ordinary |
08:29:27 - 06-Feb-26 |
| Sell* | 4,859 | 103.65p | Ordinary |
08:24:07 - 06-Feb-26 |
| Sell* | 15 | 103.999p | Ordinary |
08:10:18 - 06-Feb-26 |
| Unknown* | 289 | 104.00p | Ordinary |
08:02:04 - 06-Feb-26 |
| Sell* | 20 | 103.51p | Ordinary |
16:23:51 - 05-Feb-26 |
| Sell* | 1,400 | 103.9985p | Ordinary |
16:23:50 - 05-Feb-26 |
| Sell* | 3,470 | 103.999p | Ordinary |
16:19:57 - 05-Feb-26 |
| Buy* | 236 | 104.50p | SI Trade |
16:15:07 - 05-Feb-26 |
| Buy* | 263 | 104.50p | SI Trade |
16:15:06 - 05-Feb-26 |
| Sell* | 1 | 103.50p | SI Trade |
16:15:06 - 05-Feb-26 |
| Sell* | 223,856 | 103.60p | Negotiated Trade |
16:01:58 - 05-Feb-26 |
| Buy* | 10 | 104.50p | SI Trade |
15:54:49 - 05-Feb-26 |
| Buy* | 100 | 104.50p | SI Trade |
15:54:49 - 05-Feb-26 |
| Sell* | 5,000 | 103.998p | Ordinary |
15:51:26 - 05-Feb-26 |
| Sell* | 9,128 | 103.999p | Ordinary |
15:38:34 - 05-Feb-26 |
| Unknown* | 717 | 104.00p | Ordinary |
15:20:00 - 05-Feb-26 |
| Sell* | 3,000 | 103.8592p | Ordinary |
15:17:05 - 05-Feb-26 |
| Sell* | 2,767 | 103.6605p | Ordinary |
15:08:20 - 05-Feb-26 |
| Unknown* | 200,000 | 104.00p | Negotiated Trade |
15:04:08 - 05-Feb-26 |
| Unknown* | 470,366 | 104.00p | Negotiated Trade |
15:02:29 - 05-Feb-26 |
| Sell* | 310 | 103.86p | Ordinary |
14:57:32 - 05-Feb-26 |
| Sell* | 1 | 103.50p | SI Trade |
14:42:04 - 05-Feb-26 |
| Sell* | 2 | 103.50p | SI Trade |
14:42:04 - 05-Feb-26 |
| Sell* | 107 | 103.86p | Ordinary |
14:25:33 - 05-Feb-26 |
| Sell* | 584 | 103.50p | SI Trade |
14:25:00 - 05-Feb-26 |
| Sell* | 812 | 103.8577p | Ordinary |
14:14:48 - 05-Feb-26 |
| Sell* | 7,221 | 103.8587p | Ordinary |
14:08:22 - 05-Feb-26 |
| Sell* | 436 | 103.86p | Ordinary |
14:06:33 - 05-Feb-26 |
| Buy* | 2 | 104.50p | SI Trade |
13:50:17 - 05-Feb-26 |