| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,512 | 486.10p | Automatic Execution |
16:35:23 - 06-Feb-26 |
| Sell* | 4,802 | 486.10p | Automatic Execution |
16:35:23 - 06-Feb-26 |
| Sell* | 1,050,258 | 486.10p | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 726 | 487.826p | Ordinary |
16:29:58 - 06-Feb-26 |
| Sell* | 16 | 487.60p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 700 | 487.60p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 100 | 487.60p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 208 | 487.90p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 296 | 487.90p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 369 | 487.50p | Automatic Execution |
16:29:53 - 06-Feb-26 |
| Sell* | 700 | 487.60p | Automatic Execution |
16:29:53 - 06-Feb-26 |
| Sell* | 100 | 487.70p | Automatic Execution |
16:29:53 - 06-Feb-26 |
| Sell* | 158 | 487.80p | Automatic Execution |
16:29:50 - 06-Feb-26 |
| Sell* | 9,000 | 487.926p | Ordinary |
16:29:48 - 06-Feb-26 |
| Sell* | 500 | 487.80p | SI Trade |
16:29:32 - 06-Feb-26 |
| Buy* | 417 | 487.90p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 1,316 | 487.80p | SI Trade |
16:29:28 - 06-Feb-26 |
| Sell* | 98 | 487.80p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Sell* | 239 | 487.80p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Sell* | 124 | 487.90p | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 169 | 487.90p | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 100 | 487.90p | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 299 | 487.90p | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Buy* | 1,094 | 487.90p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Buy* | 111 | 487.90p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Buy* | 78 | 487.90p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Sell* | 114 | 487.80p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Sell* | 213 | 487.80p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Buy* | 4 | 488.00p | Automatic Execution |
16:29:10 - 06-Feb-26 |
| Buy* | 1,069 | 488.30p | Automatic Execution |
16:29:08 - 06-Feb-26 |
| Sell* | 108 | 488.30p | Automatic Execution |
16:29:08 - 06-Feb-26 |
| Sell* | 1,058 | 488.30p | Automatic Execution |
16:29:08 - 06-Feb-26 |
| Sell* | 1,809 | 488.30p | SI Trade |
16:29:07 - 06-Feb-26 |
| Sell* | 1,809 | 488.30p | SI Trade |
16:29:07 - 06-Feb-26 |
| Sell* | 130 | 488.30p | SI Trade |
16:29:06 - 06-Feb-26 |
| Sell* | 17 | 488.40p | Automatic Execution |
16:29:06 - 06-Feb-26 |
| Sell* | 212 | 488.40p | Automatic Execution |
16:29:06 - 06-Feb-26 |
| Buy* | 400 | 488.50p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Buy* | 382 | 488.50p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Sell* | 620 | 488.378p | Ordinary |
16:27:57 - 06-Feb-26 |
| Buy* | 500 | 488.484p | Ordinary |
16:27:37 - 06-Feb-26 |
| Sell* | 6,495 | 488.30p | SI Trade |
16:27:19 - 06-Feb-26 |
| Buy* | 11 | 488.50p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Sell* | 20 | 488.40p | Automatic Execution |
16:27:18 - 06-Feb-26 |
| Buy* | 463 | 488.40p | SI Trade |
16:27:16 - 06-Feb-26 |
| Unknown* | 0 | 489.63206p | SI Trade Currency Conversion |
16:27:16 - 06-Feb-26 |
| Sell* | 27 | 488.60p | Automatic Execution |
16:27:10 - 06-Feb-26 |
| Sell* | 102 | 488.70p | Automatic Execution |
16:27:10 - 06-Feb-26 |
| Sell* | 67 | 488.70p | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Sell* | 700 | 488.80p | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Sell* | 130 | 488.80p | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Sell* | 22 | 488.80p | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Sell* | 100 | 488.80p | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Sell* | 1,131 | 488.80p | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Sell* | 5 | 488.80p | Automatic Execution |
16:27:04 - 06-Feb-26 |
| Sell* | 288 | 488.80p | Automatic Execution |
16:27:04 - 06-Feb-26 |
| Sell* | 170 | 488.80p | SI Trade |
16:26:46 - 06-Feb-26 |
| Unknown* | 992 | 488.90p | OTC Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 992 | 488.90p | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 485 | 488.90p | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Sell* | 229 | 488.90p | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Sell* | 748 | 488.90p | SI Trade |
16:26:36 - 06-Feb-26 |
| Unknown* | 0 | 489.45806p | SI Trade Currency Conversion |
16:26:36 - 06-Feb-26 |
| Buy* | 100 | 489.00p | Automatic Execution |
16:26:36 - 06-Feb-26 |
| Buy* | 286 | 489.00p | Automatic Execution |
16:26:36 - 06-Feb-26 |
| Buy* | 103 | 489.00p | Automatic Execution |
16:26:36 - 06-Feb-26 |
| Buy* | 27 | 488.90p | Automatic Execution |
16:26:36 - 06-Feb-26 |
| Buy* | 261 | 488.90p | Automatic Execution |
16:26:36 - 06-Feb-26 |
| Buy* | 417 | 488.90p | Automatic Execution |
16:26:36 - 06-Feb-26 |
| Sell* | 125 | 488.80p | Automatic Execution |
16:26:36 - 06-Feb-26 |
| Sell* | 826 | 488.80p | Automatic Execution |
16:26:36 - 06-Feb-26 |
| Sell* | 189 | 489.00p | Automatic Execution |
16:26:18 - 06-Feb-26 |
| Sell* | 59 | 489.00p | Automatic Execution |
16:26:18 - 06-Feb-26 |
| Buy* | 268 | 489.10p | Automatic Execution |
16:26:17 - 06-Feb-26 |
| Buy* | 171 | 489.10p | Automatic Execution |
16:26:17 - 06-Feb-26 |
| Sell* | 579 | 488.90p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 71 | 488.90p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 370 | 488.90p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 631 | 488.90p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 115 | 488.80p | Automatic Execution |
16:24:41 - 06-Feb-26 |
| Buy* | 27 | 488.80p | Automatic Execution |
16:24:41 - 06-Feb-26 |
| Buy* | 18 | 488.80p | Automatic Execution |
16:24:41 - 06-Feb-26 |
| Buy* | 1 | 488.80p | Automatic Execution |
16:24:41 - 06-Feb-26 |
| Sell* | 1,122 | 488.60p | SI Trade |
16:24:39 - 06-Feb-26 |
| Unknown* | 0 | 489.00p | SI Trade |
16:24:30 - 06-Feb-26 |
| Buy* | 2 | 488.80p | SI Trade |
16:24:30 - 06-Feb-26 |
| Buy* | 20 | 489.00p | SI Trade |
16:24:30 - 06-Feb-26 |
| Sell* | 24 | 488.80p | Automatic Execution |
16:24:30 - 06-Feb-26 |
| Sell* | 177 | 488.80p | Automatic Execution |
16:24:30 - 06-Feb-26 |
| Sell* | 2,047 | 488.85p | Ordinary |
16:24:17 - 06-Feb-26 |
| Buy* | 10 | 489.00p | SI Trade |
16:24:01 - 06-Feb-26 |
| Sell* | 1,638 | 488.85p | Ordinary |
16:23:50 - 06-Feb-26 |
| Unknown* | 4,146 | 488.75p | Ordinary |
16:23:21 - 06-Feb-26 |
| Sell* | 10 | 488.60p | SI Trade |
16:23:20 - 06-Feb-26 |
| Sell* | 690 | 488.80p | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Sell* | 2,500 | 488.95p | Ordinary |
16:22:41 - 06-Feb-26 |
| Sell* | 101 | 488.90p | Automatic Execution |
16:22:14 - 06-Feb-26 |
| Sell* | 782 | 488.90p | Automatic Execution |
16:22:14 - 06-Feb-26 |
| Buy* | 131 | 489.00p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 1,518 | 489.00p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 106 | 489.00p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 261 | 489.00p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 41 | 489.00p | SI Trade |
16:22:02 - 06-Feb-26 |
| Buy* | 1,280 | 489.20p | Ordinary |
16:21:38 - 06-Feb-26 |
| Sell* | 1,000 | 488.856p | Ordinary |
16:21:35 - 06-Feb-26 |
| Sell* | 5 | 489.00p | SI Trade |
16:21:32 - 06-Feb-26 |
| Sell* | 1 | 488.60p | SI Trade |
16:21:20 - 06-Feb-26 |
| Sell* | 7 | 488.50p | SI Trade |
16:21:11 - 06-Feb-26 |
| Unknown* | 7 | 488.50p | OTC Trade |
16:21:11 - 06-Feb-26 |
| Buy* | 1 | 488.50p | Automatic Execution |
16:21:08 - 06-Feb-26 |
| Buy* | 492 | 488.50p | Automatic Execution |
16:21:06 - 06-Feb-26 |
| Sell* | 10 | 488.30p | SI Trade |
16:20:41 - 06-Feb-26 |
| Sell* | 945 | 488.45p | SI Trade |
16:20:37 - 06-Feb-26 |
| Buy* | 817 | 488.55p | SI Trade |
16:20:37 - 06-Feb-26 |
| Sell* | 114 | 488.50p | Automatic Execution |
16:20:37 - 06-Feb-26 |
| Sell* | 172 | 488.50p | Automatic Execution |
16:20:37 - 06-Feb-26 |
| Sell* | 82 | 488.50p | Automatic Execution |
16:20:37 - 06-Feb-26 |
| Sell* | 48 | 488.50p | Automatic Execution |
16:20:37 - 06-Feb-26 |
| Sell* | 122 | 488.90p | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Sell* | 21 | 488.90p | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Sell* | 320 | 488.90p | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Buy* | 166 | 488.90p | Automatic Execution |
16:20:22 - 06-Feb-26 |
| Buy* | 361 | 488.90p | Automatic Execution |
16:20:22 - 06-Feb-26 |
| Unknown* | 1,034 | 488.65p | Ordinary |
16:20:13 - 06-Feb-26 |
| Buy* | 417 | 488.50p | Automatic Execution |
16:19:55 - 06-Feb-26 |
| Buy* | 417 | 488.40p | Automatic Execution |
16:19:55 - 06-Feb-26 |
| Buy* | 417 | 488.30p | Automatic Execution |
16:19:55 - 06-Feb-26 |
| Buy* | 700 | 488.20p | Automatic Execution |
16:19:54 - 06-Feb-26 |
| Buy* | 417 | 488.20p | Automatic Execution |
16:19:54 - 06-Feb-26 |
| Buy* | 762 | 488.00p | Automatic Execution |
16:19:47 - 06-Feb-26 |
| Buy* | 191 | 487.90p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Buy* | 481 | 487.90p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Buy* | 72 | 487.80p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Buy* | 481 | 487.70p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Buy* | 389 | 487.70p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Buy* | 700 | 487.60p | Automatic Execution |
16:19:42 - 06-Feb-26 |
| Buy* | 482 | 487.60p | Automatic Execution |
16:19:42 - 06-Feb-26 |
| Sell* | 3,551 | 487.40p | SI Trade |
16:19:26 - 06-Feb-26 |
| Sell* | 261 | 487.40p | Automatic Execution |
16:19:14 - 06-Feb-26 |
| Sell* | 265 | 487.40p | Automatic Execution |
16:19:14 - 06-Feb-26 |
| Sell* | 261 | 487.50p | Automatic Execution |
16:19:14 - 06-Feb-26 |
| Sell* | 93 | 487.50p | Automatic Execution |
16:19:14 - 06-Feb-26 |
| Unknown* | 1,112 | 487.55p | Ordinary |
16:19:04 - 06-Feb-26 |
| Buy* | 337 | 487.60p | Automatic Execution |
16:18:54 - 06-Feb-26 |
| Sell* | 96 | 487.60p | Automatic Execution |
16:18:40 - 06-Feb-26 |
| Sell* | 655 | 487.60p | Automatic Execution |
16:18:40 - 06-Feb-26 |
| Buy* | 1,100 | 487.60p | SI Trade |
16:18:01 - 06-Feb-26 |
| Sell* | 920 | 487.70p | Automatic Execution |
16:17:43 - 06-Feb-26 |
| Sell* | 95 | 487.70p | Automatic Execution |
16:17:43 - 06-Feb-26 |
| Sell* | 709 | 487.70p | Automatic Execution |
16:17:43 - 06-Feb-26 |
| Sell* | 247 | 487.70p | Automatic Execution |
16:17:43 - 06-Feb-26 |
| Unknown* | 0 | 487.90p | SI Trade |
16:17:24 - 06-Feb-26 |
| Sell* | 627 | 487.85p | Ordinary |
16:17:20 - 06-Feb-26 |
| Sell* | 110 | 487.826p | Ordinary |
16:17:13 - 06-Feb-26 |
| Buy* | 403 | 487.90p | Ordinary |
16:16:53 - 06-Feb-26 |
| Sell* | 420 | 487.80p | Automatic Execution |
16:16:48 - 06-Feb-26 |
| Sell* | 650 | 487.80p | Automatic Execution |
16:16:48 - 06-Feb-26 |
| Sell* | 442 | 487.80p | Automatic Execution |
16:16:48 - 06-Feb-26 |
| Sell* | 1 | 487.90p | Automatic Execution |
16:16:48 - 06-Feb-26 |
| Sell* | 267 | 487.90p | Automatic Execution |
16:16:48 - 06-Feb-26 |
| Sell* | 16 | 488.10p | Automatic Execution |
16:16:36 - 06-Feb-26 |
| Sell* | 26 | 488.10p | Automatic Execution |
16:16:36 - 06-Feb-26 |
| Sell* | 1,812 | 488.20p | Ordinary |
16:16:20 - 06-Feb-26 |
| Buy* | 151 | 488.10p | Automatic Execution |
16:16:07 - 06-Feb-26 |
| Buy* | 11 | 488.10p | Automatic Execution |
16:16:07 - 06-Feb-26 |
| Buy* | 468 | 488.10p | Automatic Execution |
16:16:07 - 06-Feb-26 |
| Buy* | 502 | 488.10p | Automatic Execution |
16:16:07 - 06-Feb-26 |
| Buy* | 247 | 488.10p | Automatic Execution |
16:16:07 - 06-Feb-26 |
| Buy* | 250 | 488.10p | Automatic Execution |
16:16:07 - 06-Feb-26 |
| Buy* | 140 | 488.10p | SI Trade |
16:16:05 - 06-Feb-26 |
| Unknown* | 4,127 | 487.95p | Ordinary |
16:15:54 - 06-Feb-26 |
| Unknown* | 717 | 487.95p | Ordinary |
16:15:17 - 06-Feb-26 |
| Unknown* | 1,008 | 487.95p | Ordinary |
16:15:14 - 06-Feb-26 |
| Sell* | 25 | 488.10p | Automatic Execution |
16:15:04 - 06-Feb-26 |
| Sell* | 2,700 | 488.10p | SI Trade |
16:15:04 - 06-Feb-26 |
| Sell* | 5 | 488.10p | SI Trade |
16:15:04 - 06-Feb-26 |
| Unknown* | 0 | 488.30p | SI Trade |
16:15:04 - 06-Feb-26 |
| Sell* | 2,037 | 488.20p | Ordinary |
16:14:43 - 06-Feb-26 |
| Sell* | 2,078 | 488.20p | Ordinary |
16:14:38 - 06-Feb-26 |
| Buy* | 100 | 488.30p | Automatic Execution |
16:13:58 - 06-Feb-26 |
| Buy* | 176 | 488.20p | Automatic Execution |
16:13:41 - 06-Feb-26 |
| Unknown* | 3 | 488.10p | Negotiated Trade OTC Trade |
16:13:36 - 06-Feb-26 |
| Unknown* | 0 | 487.90p | SI Trade |
16:13:05 - 06-Feb-26 |
| Sell* | 205 | 488.017p | Ordinary |
16:13:03 - 06-Feb-26 |
| Buy* | 1 | 488.30p | SI Trade |
16:12:20 - 06-Feb-26 |
| Sell* | 5,862 | 488.00p | SI Trade |
16:12:03 - 06-Feb-26 |
| Sell* | 150 | 488.00p | Automatic Execution |
16:11:34 - 06-Feb-26 |
| Sell* | 181 | 488.20p | Automatic Execution |
16:11:20 - 06-Feb-26 |
| Sell* | 1 | 488.20p | Automatic Execution |
16:11:20 - 06-Feb-26 |
| Buy* | 320 | 488.30p | Ordinary |
16:11:05 - 06-Feb-26 |
| Buy* | 3,819 | 488.40p | Ordinary |
16:10:50 - 06-Feb-26 |
| Buy* | 162 | 488.00p | Automatic Execution |
16:09:06 - 06-Feb-26 |
| Unknown* | 2,280 | 487.80p | Ordinary |
16:08:58 - 06-Feb-26 |
| Sell* | 17 | 487.90p | Automatic Execution |
16:08:45 - 06-Feb-26 |
| Buy* | 300 | 488.10p | Ordinary |
16:08:26 - 06-Feb-26 |
| Sell* | 1 | 488.40p | Automatic Execution |
16:07:37 - 06-Feb-26 |
| Sell* | 167 | 488.40p | Automatic Execution |
16:07:37 - 06-Feb-26 |
| Sell* | 1 | 488.40p | SI Trade |
16:07:36 - 06-Feb-26 |
| Sell* | 45 | 488.446p | Ordinary |
16:07:26 - 06-Feb-26 |
| Sell* | 100 | 488.40p | Automatic Execution |
16:07:12 - 06-Feb-26 |