| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 950 | 187.0485p | Ordinary Currency Conversion |
16:43:09 - 06-Feb-26 |
| Unknown* | 75 | 189.60p | SI Trade |
16:24:46 - 06-Feb-26 |
| Sell* | 995 | 189.60p | Automatic Execution |
16:23:47 - 06-Feb-26 |
| Sell* | 314 | 189.60p | Automatic Execution |
16:23:47 - 06-Feb-26 |
| Sell* | 55 | 189.60p | Automatic Execution |
16:23:19 - 06-Feb-26 |
| Unknown* | 2,160 | 190.52847p | SI Trade Currency Conversion |
16:23:15 - 06-Feb-26 |
| Sell* | 470 | 189.80p | Automatic Execution |
16:23:15 - 06-Feb-26 |
| Sell* | 81 | 189.80p | Automatic Execution |
16:23:15 - 06-Feb-26 |
| Buy* | 463 | 190.20p | Automatic Execution |
16:23:14 - 06-Feb-26 |
| Buy* | 750 | 190.20p | Automatic Execution |
16:23:14 - 06-Feb-26 |
| Sell* | 1,552 | 189.80p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 740 | 189.80p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 400 | 189.80p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 788 | 189.80p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Buy* | 481 | 189.60p | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Buy* | 1,649 | 189.40p | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Buy* | 129 | 189.40p | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Buy* | 594 | 189.40p | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Buy* | 306 | 189.40p | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Buy* | 900 | 189.40p | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Buy* | 900 | 189.40p | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Buy* | 900 | 189.40p | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Buy* | 1,634 | 189.40p | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Sell* | 652 | 188.80p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 772 | 189.00p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 224 | 188.80p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 773 | 188.80p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 430 | 189.20p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 797 | 189.20p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 355 | 189.40p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 6,271 | 189.60p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 843 | 189.60p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 391 | 189.60p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 121 | 189.80p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 305 | 189.80p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 87 | 189.80p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 477 | 189.80p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 831 | 189.80p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Sell* | 280 | 190.00p | Automatic Execution |
16:12:47 - 06-Feb-26 |
| Sell* | 497 | 190.00p | Automatic Execution |
16:12:47 - 06-Feb-26 |
| Buy* | 350 | 190.00p | Automatic Execution |
15:59:28 - 06-Feb-26 |
| Sell* | 2 | 189.20p | Automatic Execution |
15:51:14 - 06-Feb-26 |
| Sell* | 449 | 189.20p | Automatic Execution |
15:51:14 - 06-Feb-26 |
| Sell* | 37 | 189.20p | Automatic Execution |
15:51:14 - 06-Feb-26 |
| Sell* | 354 | 189.20p | Automatic Execution |
15:51:14 - 06-Feb-26 |
| Sell* | 61 | 189.40p | Automatic Execution |
15:51:14 - 06-Feb-26 |
| Sell* | 330 | 189.40p | Automatic Execution |
15:51:14 - 06-Feb-26 |
| Sell* | 1,649 | 189.40p | Automatic Execution |
15:51:14 - 06-Feb-26 |
| Sell* | 264 | 189.40p | Automatic Execution |
15:51:14 - 06-Feb-26 |
| Sell* | 757 | 189.40p | Automatic Execution |
15:51:14 - 06-Feb-26 |
| Sell* | 39 | 189.40p | Automatic Execution |
15:49:35 - 06-Feb-26 |
| Sell* | 39 | 189.40p | Automatic Execution |
15:49:35 - 06-Feb-26 |
| Sell* | 39 | 188.80p | Automatic Execution |
15:36:38 - 06-Feb-26 |
| Sell* | 39 | 188.80p | Automatic Execution |
15:36:38 - 06-Feb-26 |
| Sell* | 480 | 189.00p | Automatic Execution |
15:21:35 - 06-Feb-26 |
| Sell* | 562 | 189.00p | Automatic Execution |
15:21:35 - 06-Feb-26 |
| Sell* | 4 | 189.00p | Automatic Execution |
15:20:21 - 06-Feb-26 |
| Sell* | 7 | 189.00p | Automatic Execution |
15:19:50 - 06-Feb-26 |
| Sell* | 480 | 189.20p | Automatic Execution |
15:17:19 - 06-Feb-26 |
| Sell* | 61 | 189.20p | Automatic Execution |
15:17:19 - 06-Feb-26 |
| Sell* | 9,280 | 189.20p | Automatic Execution |
15:17:19 - 06-Feb-26 |
| Buy* | 482 | 189.20p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Buy* | 490 | 189.20p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Buy* | 773 | 189.20p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Buy* | 355 | 189.00p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Sell* | 97 | 187.00p | Automatic Execution |
14:20:41 - 06-Feb-26 |
| Sell* | 84 | 187.00p | Automatic Execution |
14:20:41 - 06-Feb-26 |
| Sell* | 838 | 187.00p | Automatic Execution |
14:20:41 - 06-Feb-26 |
| Sell* | 25 | 187.20p | Automatic Execution |
14:20:41 - 06-Feb-26 |
| Sell* | 39 | 187.20p | Automatic Execution |
14:20:41 - 06-Feb-26 |
| Sell* | 1 | 187.60p | Automatic Execution |
14:12:16 - 06-Feb-26 |
| Sell* | 405 | 186.80p | Automatic Execution |
13:31:53 - 06-Feb-26 |
| Sell* | 703 | 186.80p | Automatic Execution |
13:31:53 - 06-Feb-26 |
| Unknown* | 950 | 187.0485p | Currency Conversion Negotiated Trade |
13:30:23 - 06-Feb-26 |
| Sell* | 1 | 186.80p | Automatic Execution |
13:15:34 - 06-Feb-26 |
| Buy* | 3 | 186.80p | Automatic Execution |
12:50:47 - 06-Feb-26 |
| Buy* | 30 | 186.80p | Automatic Execution |
12:50:34 - 06-Feb-26 |
| Buy* | 134 | 186.80p | Automatic Execution |
12:48:11 - 06-Feb-26 |
| Buy* | 124 | 187.00p | Automatic Execution |
12:44:19 - 06-Feb-26 |
| Buy* | 281 | 187.00p | Automatic Execution |
12:44:19 - 06-Feb-26 |
| Buy* | 450 | 187.00p | Automatic Execution |
12:44:19 - 06-Feb-26 |
| Buy* | 343 | 187.00p | Automatic Execution |
12:44:19 - 06-Feb-26 |
| Buy* | 423 | 187.00p | Automatic Execution |
12:44:19 - 06-Feb-26 |
| Buy* | 167 | 186.80p | Automatic Execution |
12:44:19 - 06-Feb-26 |
| Sell* | 75 | 186.60p | Automatic Execution |
12:34:35 - 06-Feb-26 |
| Buy* | 411 | 187.20p | Automatic Execution |
12:30:42 - 06-Feb-26 |
| Buy* | 480 | 187.40p | Automatic Execution |
12:30:31 - 06-Feb-26 |
| Buy* | 1,179 | 187.40p | Automatic Execution |
12:30:31 - 06-Feb-26 |
| Buy* | 396 | 187.20p | Automatic Execution |
12:30:31 - 06-Feb-26 |
| Buy* | 232 | 187.20p | Automatic Execution |
12:30:31 - 06-Feb-26 |
| Buy* | 37 | 187.20p | Automatic Execution |
12:30:31 - 06-Feb-26 |
| Buy* | 496 | 187.20p | Automatic Execution |
12:29:03 - 06-Feb-26 |
| Sell* | 56 | 186.80p | Automatic Execution |
12:27:06 - 06-Feb-26 |
| Sell* | 744 | 187.00p | Automatic Execution |
12:27:06 - 06-Feb-26 |
| Sell* | 570 | 187.20p | Automatic Execution |
12:27:06 - 06-Feb-26 |
| Sell* | 903 | 187.20p | Automatic Execution |
12:27:06 - 06-Feb-26 |
| Sell* | 484 | 187.60p | Automatic Execution |
12:26:45 - 06-Feb-26 |
| Sell* | 392 | 187.60p | Automatic Execution |
12:26:45 - 06-Feb-26 |
| Sell* | 764 | 187.60p | Automatic Execution |
12:26:45 - 06-Feb-26 |
| Sell* | 316 | 187.80p | Automatic Execution |
12:26:45 - 06-Feb-26 |
| Sell* | 410 | 187.80p | Automatic Execution |
12:26:45 - 06-Feb-26 |
| Sell* | 697 | 187.80p | Automatic Execution |
12:26:45 - 06-Feb-26 |
| Buy* | 4 | 188.40p | Automatic Execution |
12:25:08 - 06-Feb-26 |
| Buy* | 56 | 188.20p | Automatic Execution |
12:25:03 - 06-Feb-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
12:18:30 - 06-Feb-26 |
| Buy* | 8 | 188.00p | Automatic Execution |
12:18:10 - 06-Feb-26 |
| Buy* | 117 | 188.00p | Automatic Execution |
12:18:09 - 06-Feb-26 |
| Buy* | 485 | 187.80p | Automatic Execution |
12:18:08 - 06-Feb-26 |
| Buy* | 726 | 187.80p | Automatic Execution |
12:18:08 - 06-Feb-26 |
| Sell* | 658 | 187.20p | Automatic Execution |
12:15:55 - 06-Feb-26 |
| Buy* | 200 | 187.40p | Automatic Execution |
12:15:46 - 06-Feb-26 |
| Sell* | 485 | 187.20p | Automatic Execution |
12:15:46 - 06-Feb-26 |
| Sell* | 4,379 | 187.20p | Automatic Execution |
12:15:46 - 06-Feb-26 |
| Sell* | 772 | 187.20p | Automatic Execution |
12:15:46 - 06-Feb-26 |
| Sell* | 712 | 187.40p | Automatic Execution |
12:15:46 - 06-Feb-26 |
| Sell* | 39 | 187.60p | Automatic Execution |
12:11:19 - 06-Feb-26 |
| Buy* | 25 | 188.20p | Automatic Execution |
12:11:19 - 06-Feb-26 |
| Sell* | 79 | 187.60p | Automatic Execution |
12:11:19 - 06-Feb-26 |
| Buy* | 256 | 188.20p | Automatic Execution |
12:10:47 - 06-Feb-26 |
| Buy* | 33 | 187.80p | Automatic Execution |
12:10:29 - 06-Feb-26 |
| Sell* | 39 | 187.60p | Automatic Execution |
11:59:03 - 06-Feb-26 |
| Sell* | 246 | 187.60p | Automatic Execution |
11:55:23 - 06-Feb-26 |
| Sell* | 75 | 187.40p | Automatic Execution |
11:55:23 - 06-Feb-26 |
| Sell* | 21 | 187.40p | Automatic Execution |
11:55:23 - 06-Feb-26 |
| Sell* | 75 | 187.40p | Automatic Execution |
11:55:23 - 06-Feb-26 |
| Sell* | 286 | 187.40p | Automatic Execution |
11:55:23 - 06-Feb-26 |
| Buy* | 1 | 187.80p | Automatic Execution |
11:54:55 - 06-Feb-26 |
| Buy* | 18 | 187.80p | Automatic Execution |
11:54:48 - 06-Feb-26 |
| Unknown* | 0 | 187.20p | SI Trade |
11:43:36 - 06-Feb-26 |
| Sell* | 39 | 187.20p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Sell* | 466 | 187.20p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Sell* | 175 | 187.20p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Buy* | 325 | 188.00p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Buy* | 828 | 188.00p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Buy* | 727 | 187.80p | Automatic Execution |
11:43:36 - 06-Feb-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
11:20:57 - 06-Feb-26 |
| Sell* | 10 | 187.20p | Automatic Execution |
11:19:43 - 06-Feb-26 |
| Sell* | 29 | 187.20p | Automatic Execution |
11:19:43 - 06-Feb-26 |
| Sell* | 86 | 187.20p | Automatic Execution |
11:19:43 - 06-Feb-26 |
| Buy* | 86 | 188.00p | Automatic Execution |
11:19:43 - 06-Feb-26 |
| Sell* | 27 | 187.20p | Automatic Execution |
11:19:43 - 06-Feb-26 |
| Sell* | 12 | 187.20p | Automatic Execution |
11:19:43 - 06-Feb-26 |
| Sell* | 39 | 187.20p | Automatic Execution |
11:19:43 - 06-Feb-26 |
| Sell* | 278 | 187.40p | Automatic Execution |
11:11:04 - 06-Feb-26 |
| Sell* | 18 | 187.40p | Automatic Execution |
11:11:04 - 06-Feb-26 |
| Sell* | 774 | 187.40p | Automatic Execution |
11:11:04 - 06-Feb-26 |
| Sell* | 39 | 187.40p | Automatic Execution |
11:11:04 - 06-Feb-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
10:43:35 - 06-Feb-26 |
| Buy* | 63 | 187.68p | Ordinary |
10:41:32 - 06-Feb-26 |
| Buy* | 18 | 187.60p | Automatic Execution |
10:33:34 - 06-Feb-26 |
| Sell* | 44 | 187.20p | Automatic Execution |
10:33:34 - 06-Feb-26 |
| Sell* | 67 | 187.20p | Automatic Execution |
10:33:34 - 06-Feb-26 |
| Sell* | 39 | 187.20p | Automatic Execution |
10:33:34 - 06-Feb-26 |
| Sell* | 2,135 | 187.371p | Negotiated Trade |
10:31:35 - 06-Feb-26 |
| Buy* | 87 | 188.00p | Automatic Execution |
10:31:18 - 06-Feb-26 |
| Sell* | 599 | 187.40p | Automatic Execution |
10:26:10 - 06-Feb-26 |
| Sell* | 175 | 187.40p | Automatic Execution |
10:26:10 - 06-Feb-26 |
| Sell* | 21 | 187.40p | Automatic Execution |
10:26:10 - 06-Feb-26 |
| Sell* | 41 | 187.40p | Automatic Execution |
10:26:10 - 06-Feb-26 |
| Sell* | 39 | 187.40p | Automatic Execution |
10:26:10 - 06-Feb-26 |
| Unknown* | 0 | 188.40p | SI Trade |
10:23:44 - 06-Feb-26 |
| Sell* | 120 | 187.60p | Automatic Execution |
10:23:44 - 06-Feb-26 |
| Sell* | 39 | 187.60p | Automatic Execution |
10:23:44 - 06-Feb-26 |
| Buy* | 32 | 188.20p | Automatic Execution |
10:19:15 - 06-Feb-26 |
| Buy* | 86 | 188.00p | Automatic Execution |
10:19:14 - 06-Feb-26 |
| Sell* | 166 | 187.60p | Automatic Execution |
10:19:14 - 06-Feb-26 |
| Sell* | 484 | 187.60p | Automatic Execution |
10:19:14 - 06-Feb-26 |
| Buy* | 303 | 188.00p | Automatic Execution |
10:12:57 - 06-Feb-26 |
| Buy* | 177 | 188.00p | Automatic Execution |
10:12:57 - 06-Feb-26 |
| Buy* | 40 | 187.80p | Automatic Execution |
10:02:53 - 06-Feb-26 |
| Buy* | 3 | 187.60p | Automatic Execution |
09:58:02 - 06-Feb-26 |
| Buy* | 40 | 187.40p | Automatic Execution |
09:47:05 - 06-Feb-26 |
| Sell* | 261 | 187.00p | Automatic Execution |
09:32:01 - 06-Feb-26 |
| Buy* | 261 | 187.20p | Automatic Execution |
09:32:01 - 06-Feb-26 |
| Sell* | 570 | 187.00p | Automatic Execution |
09:32:01 - 06-Feb-26 |
| Unknown* | 1 | 187.00p | SI Trade |
09:30:37 - 06-Feb-26 |
| Buy* | 1,771 | 187.00p | Automatic Execution |
09:30:37 - 06-Feb-26 |
| Buy* | 1,144 | 187.00p | Automatic Execution |
09:30:37 - 06-Feb-26 |
| Sell* | 1,336 | 186.64p | Ordinary |
09:15:50 - 06-Feb-26 |
| Buy* | 489 | 186.80p | Automatic Execution |
09:15:37 - 06-Feb-26 |
| Buy* | 1 | 186.80p | Automatic Execution |
09:15:37 - 06-Feb-26 |
| Buy* | 816 | 187.00p | Automatic Execution |
09:15:36 - 06-Feb-26 |
| Buy* | 452 | 187.00p | Automatic Execution |
09:15:36 - 06-Feb-26 |
| Buy* | 817 | 187.00p | Automatic Execution |
09:15:36 - 06-Feb-26 |
| Buy* | 2,050 | 186.60p | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Buy* | 39 | 186.60p | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Buy* | 900 | 186.60p | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Buy* | 855 | 186.60p | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Buy* | 489 | 186.60p | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Buy* | 265 | 186.60p | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Buy* | 1,384 | 186.60p | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Buy* | 429 | 186.60p | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Buy* | 39 | 186.60p | Automatic Execution |
09:11:56 - 06-Feb-26 |
| Buy* | 2 | 186.40p | SI Trade |
08:36:06 - 06-Feb-26 |
| Buy* | 51 | 185.80p | Automatic Execution |
08:34:40 - 06-Feb-26 |
| Buy* | 821 | 185.80p | Automatic Execution |
08:34:40 - 06-Feb-26 |
| Sell* | 111 | 185.20p | Automatic Execution |
08:33:35 - 06-Feb-26 |
| Sell* | 43 | 185.20p | Automatic Execution |
08:33:35 - 06-Feb-26 |
| Sell* | 36 | 185.20p | Automatic Execution |
08:33:35 - 06-Feb-26 |
| Sell* | 565 | 185.20p | Automatic Execution |
08:33:35 - 06-Feb-26 |