| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,552 | 438.65047p | SI Trade Currency Conversion Negotiated Trade |
17:10:15 - 06-Feb-26 |
| Unknown* | 250 | 427.68856p | Ordinary Currency Conversion |
16:43:09 - 06-Feb-26 |
| Sell* | 30,000 | 435.2068p | Ordinary |
16:43:09 - 06-Feb-26 |
| Sell* | 90,000 | 433.9562p | Ordinary |
16:43:09 - 06-Feb-26 |
| Buy* | 986 | 438.50p | Automatic Execution |
16:36:30 - 06-Feb-26 |
| Buy* | 247 | 438.50p | SI Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 87,800 | 438.50p | SI Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 11,192 | 438.50p | SI Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 2,532 | 438.50p | Automatic Execution |
16:35:15 - 06-Feb-26 |
| Buy* | 2,770,043 | 438.50p | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Unknown* | 1,047 | 438.65047p | SI Trade Currency Conversion |
16:35:11 - 06-Feb-26 |
| Unknown* | 4,821 | 438.65047p | SI Trade Currency Conversion |
16:35:11 - 06-Feb-26 |
| Buy* | 91 | 437.2226p | Ordinary |
16:29:59 - 06-Feb-26 |
| Sell* | 25,000 | 437.20p | Ordinary |
16:29:55 - 06-Feb-26 |
| Sell* | 750 | 437.20p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Sell* | 951 | 437.20p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Buy* | 489 | 437.30p | Automatic Execution |
16:29:52 - 06-Feb-26 |
| Buy* | 506 | 437.30p | Automatic Execution |
16:29:52 - 06-Feb-26 |
| Buy* | 510 | 437.30p | Automatic Execution |
16:29:52 - 06-Feb-26 |
| Sell* | 11,325 | 437.20p | Ordinary |
16:29:49 - 06-Feb-26 |
| Sell* | 647 | 437.20p | SI Trade |
16:29:44 - 06-Feb-26 |
| Buy* | 231 | 437.2153p | Ordinary |
16:29:39 - 06-Feb-26 |
| Sell* | 1,162 | 437.20p | SI Trade |
16:29:39 - 06-Feb-26 |
| Sell* | 15,046 | 437.20p | Ordinary |
16:29:36 - 06-Feb-26 |
| Unknown* | 0 | 437.30p | SI Trade |
16:29:31 - 06-Feb-26 |
| Sell* | 207 | 437.20p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 10 | 437.20p | SI Trade |
16:29:30 - 06-Feb-26 |
| Sell* | 1 | 437.10p | SI Trade |
16:29:30 - 06-Feb-26 |
| Sell* | 59 | 437.16p | Ordinary |
16:29:28 - 06-Feb-26 |
| Sell* | 1,324 | 437.20p | SI Trade |
16:29:26 - 06-Feb-26 |
| Sell* | 37,366 | 437.062p | Ordinary |
16:29:21 - 06-Feb-26 |
| Buy* | 619 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 525 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 1,524 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 543 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 499 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 478 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 1,000 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 2,144 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 1,725 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 1,062 | 437.20p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 10 | 437.30p | Ordinary |
16:29:17 - 06-Feb-26 |
| Buy* | 10 | 437.30p | Ordinary |
16:29:16 - 06-Feb-26 |
| Sell* | 366 | 437.10p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Sell* | 1,000 | 437.10p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Sell* | 1,711 | 437.10p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 517 | 437.30p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 1,000 | 437.30p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 1,524 | 437.30p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 500 | 437.30p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 1,000 | 437.30p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 2,144 | 437.30p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 575 | 437.30p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Sell* | 5,431 | 437.128p | Ordinary |
16:29:12 - 06-Feb-26 |
| Sell* | 1,668 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 703 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 297 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 900 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 1,000 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 1,000 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 188 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 71 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 1,341 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 2,144 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Sell* | 1,451 | 437.30p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Unknown* | 1,111 | 437.40p | SI Trade |
16:29:11 - 06-Feb-26 |
| Sell* | 50 | 437.071p | SI Trade |
16:29:09 - 06-Feb-26 |
| Buy* | 118 | 437.40p | Automatic Execution |
16:29:07 - 06-Feb-26 |
| Sell* | 11,328 | 437.10p | Ordinary |
16:29:06 - 06-Feb-26 |
| Buy* | 2 | 437.20p | Automatic Execution |
16:29:06 - 06-Feb-26 |
| Buy* | 40,071 | 437.20p | Automatic Execution |
16:29:06 - 06-Feb-26 |
| Buy* | 1,065 | 437.20p | Automatic Execution |
16:29:06 - 06-Feb-26 |
| Buy* | 1,284 | 437.20p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 4,054 | 437.20p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 2,787 | 437.20p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 47 | 437.20p | Ordinary |
16:28:51 - 06-Feb-26 |
| Sell* | 2,631 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 1,275 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 1,000 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 900 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 2,787 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 629 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 1,711 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 198 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 145 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 99 | 437.20p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 400 | 437.20p | SI Trade |
16:28:44 - 06-Feb-26 |
| Sell* | 50,000 | 437.083p | Ordinary |
16:28:43 - 06-Feb-26 |
| Buy* | 1,000 | 437.30p | Automatic Execution |
16:28:39 - 06-Feb-26 |
| Buy* | 19 | 437.30p | Automatic Execution |
16:28:39 - 06-Feb-26 |
| Buy* | 1,711 | 437.30p | Automatic Execution |
16:28:39 - 06-Feb-26 |
| Buy* | 944 | 437.30p | Automatic Execution |
16:28:39 - 06-Feb-26 |
| Buy* | 2,030 | 437.30p | Automatic Execution |
16:28:39 - 06-Feb-26 |
| Sell* | 209 | 437.1163p | Ordinary |
16:28:38 - 06-Feb-26 |
| Buy* | 583 | 437.20p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 616 | 437.20p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 500 | 437.20p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 1,711 | 437.20p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 489 | 437.20p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 1,000 | 437.20p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Sell* | 7,089 | 437.105p | Ordinary |
16:28:32 - 06-Feb-26 |
| Sell* | 90 | 437.10p | Ordinary |
16:28:25 - 06-Feb-26 |
| Sell* | 2 | 437.10p | SI Trade |
16:28:21 - 06-Feb-26 |
| Sell* | 28,000 | 436.963p | Ordinary |
16:28:14 - 06-Feb-26 |
| Buy* | 144 | 437.10p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 517 | 437.00p | Automatic Execution |
16:28:05 - 06-Feb-26 |
| Sell* | 196 | 437.00p | Automatic Execution |
16:28:05 - 06-Feb-26 |
| Sell* | 2,800 | 437.0015p | Ordinary |
16:28:00 - 06-Feb-26 |
| Sell* | 1,042 | 437.00p | Automatic Execution |
16:27:58 - 06-Feb-26 |
| Buy* | 688 | 437.101p | Ordinary |
16:27:57 - 06-Feb-26 |
| Buy* | 1,824 | 437.148p | Ordinary |
16:27:52 - 06-Feb-26 |
| Sell* | 1,390 | 437.10p | Automatic Execution |
16:27:50 - 06-Feb-26 |
| Buy* | 1,240 | 437.10p | Automatic Execution |
16:27:50 - 06-Feb-26 |
| Buy* | 300 | 437.10p | Automatic Execution |
16:27:50 - 06-Feb-26 |
| Buy* | 1,411 | 437.10p | Automatic Execution |
16:27:50 - 06-Feb-26 |
| Sell* | 1,341 | 437.10p | Automatic Execution |
16:27:48 - 06-Feb-26 |
| Sell* | 138 | 437.10p | Automatic Execution |
16:27:48 - 06-Feb-26 |
| Sell* | 99 | 437.10p | Automatic Execution |
16:27:48 - 06-Feb-26 |
| Sell* | 2,147 | 437.10p | Automatic Execution |
16:27:48 - 06-Feb-26 |
| Sell* | 1,301 | 437.10p | Automatic Execution |
16:27:48 - 06-Feb-26 |
| Sell* | 2,000 | 437.10p | Ordinary |
16:27:43 - 06-Feb-26 |
| Sell* | 1,561 | 437.10p | SI Trade |
16:27:29 - 06-Feb-26 |
| Sell* | 6,877 | 437.128p | Ordinary |
16:27:26 - 06-Feb-26 |
| Buy* | 1,069 | 437.20p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Buy* | 1,113 | 437.20p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Buy* | 1,000 | 437.20p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Buy* | 28 | 437.20p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Buy* | 1,711 | 437.20p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Sell* | 231 | 437.1153p | Ordinary |
16:27:21 - 06-Feb-26 |
| Sell* | 1,305 | 437.10p | Ordinary |
16:27:18 - 06-Feb-26 |
| Sell* | 500 | 437.141p | Ordinary |
16:27:11 - 06-Feb-26 |
| Sell* | 2,000 | 437.20p | Ordinary |
16:27:05 - 06-Feb-26 |
| Sell* | 1,413 | 437.20p | SI Trade |
16:26:58 - 06-Feb-26 |
| Sell* | 2,334 | 437.20p | SI Trade |
16:26:58 - 06-Feb-26 |
| Sell* | 1,345 | 437.20p | SI Trade |
16:26:58 - 06-Feb-26 |
| Sell* | 1,400 | 437.105p | Ordinary |
16:26:54 - 06-Feb-26 |
| Buy* | 757 | 437.30p | Automatic Execution |
16:26:53 - 06-Feb-26 |
| Buy* | 1,066 | 437.30p | Automatic Execution |
16:26:53 - 06-Feb-26 |
| Buy* | 194 | 437.20p | Automatic Execution |
16:26:51 - 06-Feb-26 |
| Buy* | 2,979 | 437.20p | Automatic Execution |
16:26:51 - 06-Feb-26 |
| Sell* | 1,147 | 437.105p | Ordinary |
16:26:50 - 06-Feb-26 |
| Buy* | 1,125 | 437.20p | Automatic Execution |
16:26:50 - 06-Feb-26 |
| Buy* | 5,457 | 437.20p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 2,000 | 437.20p | SI Trade |
16:26:44 - 06-Feb-26 |
| Buy* | 7,078 | 437.20p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 532 | 437.10p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 1,000 | 437.10p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 1,000 | 437.10p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 1,000 | 437.10p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Sell* | 755 | 437.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 6,078 | 437.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 1,317 | 437.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Buy* | 760 | 437.10p | Automatic Execution |
16:26:40 - 06-Feb-26 |
| Buy* | 1,711 | 437.10p | Automatic Execution |
16:26:40 - 06-Feb-26 |
| Sell* | 15,029 | 436.90p | SI Trade |
16:26:38 - 06-Feb-26 |
| Buy* | 415 | 437.00p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Buy* | 640 | 437.00p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Buy* | 9 | 437.10p | SI Trade |
16:26:35 - 06-Feb-26 |
| Buy* | 165 | 437.00p | Automatic Execution |
16:26:35 - 06-Feb-26 |
| Buy* | 132 | 437.00p | Automatic Execution |
16:26:35 - 06-Feb-26 |
| Buy* | 756 | 437.00p | Automatic Execution |
16:26:35 - 06-Feb-26 |
| Buy* | 1,711 | 437.00p | Automatic Execution |
16:26:35 - 06-Feb-26 |
| Buy* | 288 | 437.00p | Automatic Execution |
16:26:35 - 06-Feb-26 |
| Buy* | 2,499 | 437.00p | Automatic Execution |
16:26:35 - 06-Feb-26 |
| Sell* | 1,872 | 437.00p | Automatic Execution |
16:26:35 - 06-Feb-26 |
| Sell* | 1,264 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 1,965 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 836 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 2,787 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 1,016 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 1,039 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 1,334 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 1,711 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 600 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 1,000 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 2,198 | 437.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 1,000 | 437.10p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 1,000 | 437.10p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 1,362 | 437.10p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 340 | 437.10p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 135 | 437.10p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Sell* | 90 | 437.10p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Unknown* | -1,400 | 437.03429p | Correction Negotiated Trade |
16:26:27 - 06-Feb-26 |
| Sell* | 1,400 | 437.03429p | Negotiated Trade |
16:26:27 - 06-Feb-26 |
| Sell* | 1,400 | 437.10p | SI Trade |
16:26:27 - 06-Feb-26 |
| Sell* | 55,000 | 436.961p | Ordinary |
16:26:22 - 06-Feb-26 |
| Sell* | 1,711 | 437.00p | Ordinary |
16:26:09 - 06-Feb-26 |
| Sell* | 10 | 436.968p | SI Trade |
16:26:08 - 06-Feb-26 |
| Sell* | 10 | 437.014p | SI Trade |
16:26:07 - 06-Feb-26 |
| Buy* | 1,711 | 437.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Buy* | 1,711 | 437.10p | Automatic Execution |
16:26:05 - 06-Feb-26 |
| Buy* | 3,000 | 437.10p | Automatic Execution |
16:26:05 - 06-Feb-26 |
| Buy* | 1,048 | 437.10p | Automatic Execution |
16:26:05 - 06-Feb-26 |
| Sell* | 1,000 | 437.00p | SI Trade |
16:25:56 - 06-Feb-26 |
| Unknown* | 13,555 | 437.00p | Negotiated Trade OTC Trade |
16:25:50 - 06-Feb-26 |
| Unknown* | 0 | 437.95448p | SI Trade Currency Conversion |
16:25:49 - 06-Feb-26 |
| Sell* | 1,333 | 437.00p | Automatic Execution |
16:25:47 - 06-Feb-26 |
| Sell* | 1,711 | 437.00p | Automatic Execution |
16:25:46 - 06-Feb-26 |
| Sell* | 1,000 | 437.00p | Automatic Execution |
16:25:46 - 06-Feb-26 |
| Buy* | 832 | 437.00p | Automatic Execution |
16:25:45 - 06-Feb-26 |