| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,702 | 235.00p | Automatic Execution |
16:37:59 - 06-Feb-26 |
| Sell* | 3,623 | 235.00p | Automatic Execution |
16:35:15 - 06-Feb-26 |
| Sell* | 59,302 | 235.00p | Uncrossing Trade |
16:35:15 - 06-Feb-26 |
| Sell* | 61 | 235.50p | Automatic Execution |
16:29:46 - 06-Feb-26 |
| Sell* | 725 | 235.50p | Automatic Execution |
16:29:46 - 06-Feb-26 |
| Sell* | 1,014 | 235.50p | Automatic Execution |
16:29:46 - 06-Feb-26 |
| Sell* | 5,386 | 235.50p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Sell* | 873 | 235.50p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Sell* | 100,000 | 235.50p | SI Trade |
16:26:00 - 06-Feb-26 |
| Buy* | 1,465 | 236.00p | Automatic Execution |
16:01:44 - 06-Feb-26 |
| Buy* | 7 | 236.00p | SI Trade |
15:41:17 - 06-Feb-26 |
| Buy* | 100 | 236.00p | Automatic Execution |
15:37:49 - 06-Feb-26 |
| Buy* | 223 | 236.00p | Automatic Execution |
15:30:00 - 06-Feb-26 |
| Buy* | 133 | 236.00p | Automatic Execution |
15:30:00 - 06-Feb-26 |
| Buy* | 200 | 236.00p | Automatic Execution |
15:30:00 - 06-Feb-26 |
| Sell* | 3,500 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Buy* | 4,901 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Sell* | 2,000 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Sell* | 339 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Sell* | 344 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Sell* | 1,000 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Sell* | 2,000 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Sell* | 3,200 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Sell* | 716 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Sell* | 2,000 | 235.50p | Automatic Execution |
15:29:55 - 06-Feb-26 |
| Sell* | 20,744 | 235.55p | Ordinary |
15:29:47 - 06-Feb-26 |
| Buy* | 56 | 236.00p | Automatic Execution |
15:23:10 - 06-Feb-26 |
| Buy* | 61 | 236.00p | Automatic Execution |
15:22:32 - 06-Feb-26 |
| Sell* | 3,750 | 235.576p | Negotiated Trade |
15:22:18 - 06-Feb-26 |
| Buy* | 300 | 236.00p | Automatic Execution |
15:21:57 - 06-Feb-26 |
| Sell* | 1,000 | 236.00p | Automatic Execution |
15:21:53 - 06-Feb-26 |
| Buy* | 858 | 236.00p | Automatic Execution |
15:21:50 - 06-Feb-26 |
| Buy* | 193 | 236.00p | Automatic Execution |
15:21:50 - 06-Feb-26 |
| Buy* | 666 | 236.00p | Automatic Execution |
15:21:50 - 06-Feb-26 |
| Buy* | 375 | 236.00p | Automatic Execution |
15:21:50 - 06-Feb-26 |
| Buy* | 15 | 236.00p | Automatic Execution |
15:21:50 - 06-Feb-26 |
| Buy* | 1 | 236.00p | SI Trade |
15:19:45 - 06-Feb-26 |
| Buy* | 800 | 236.00p | Automatic Execution |
15:18:55 - 06-Feb-26 |
| Unknown* | 304,000 | 235.75p | Negotiated Trade |
15:17:37 - 06-Feb-26 |
| Buy* | 18 | 236.00p | SI Trade |
15:07:58 - 06-Feb-26 |
| Sell* | 1,178 | 236.00p | Automatic Execution |
15:06:30 - 06-Feb-26 |
| Buy* | 1,427 | 236.00p | Automatic Execution |
15:06:28 - 06-Feb-26 |
| Buy* | 318 | 236.00p | Automatic Execution |
15:06:28 - 06-Feb-26 |
| Buy* | 7,119 | 236.00p | Automatic Execution |
15:06:28 - 06-Feb-26 |
| Unknown* | 304,000 | 235.75p | Negotiated Trade |
15:06:18 - 06-Feb-26 |
| Buy* | 251 | 236.00p | Automatic Execution |
15:05:32 - 06-Feb-26 |
| Sell* | 1 | 235.50p | SI Trade |
15:04:10 - 06-Feb-26 |
| Buy* | 1 | 236.00p | SI Trade |
15:01:51 - 06-Feb-26 |
| Buy* | 1 | 236.00p | SI Trade |
14:58:52 - 06-Feb-26 |
| Buy* | 1 | 236.00p | SI Trade |
14:52:54 - 06-Feb-26 |
| Buy* | 3,049 | 236.00p | Automatic Execution |
14:50:46 - 06-Feb-26 |
| Buy* | 1 | 236.00p | SI Trade |
14:46:56 - 06-Feb-26 |
| Unknown* | 6,827 | 235.75p | Ordinary |
14:42:15 - 06-Feb-26 |
| Unknown* | 43,195 | 235.525p | Negotiated Trade |
14:37:53 - 06-Feb-26 |
| Buy* | 2,313 | 236.00p | Automatic Execution |
14:36:32 - 06-Feb-26 |
| Sell* | 7 | 235.50p | SI Trade |
14:33:26 - 06-Feb-26 |
| Buy* | 3,570 | 236.00p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Buy* | 188 | 236.00p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Buy* | 46,442 | 236.00p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Buy* | 300 | 236.00p | Automatic Execution |
14:33:12 - 06-Feb-26 |
| Buy* | 98 | 236.00p | Automatic Execution |
14:33:11 - 06-Feb-26 |
| Buy* | 3,160 | 236.00p | Automatic Execution |
14:33:11 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:29:35 - 06-Feb-26 |
| Buy* | 2,130 | 235.50p | Automatic Execution |
14:18:32 - 06-Feb-26 |
| Buy* | 3,390 | 235.50p | Automatic Execution |
14:18:32 - 06-Feb-26 |
| Buy* | 4,307 | 235.50p | Automatic Execution |
14:18:32 - 06-Feb-26 |
| Buy* | 943 | 235.50p | Automatic Execution |
14:08:18 - 06-Feb-26 |
| Buy* | 912 | 235.50p | Automatic Execution |
14:06:02 - 06-Feb-26 |
| Sell* | 9,615 | 235.00p | Automatic Execution |
14:03:03 - 06-Feb-26 |
| Sell* | 2,421 | 235.143p | Negotiated Trade |
13:58:57 - 06-Feb-26 |
| Buy* | 1 | 235.50p | SI Trade |
13:54:41 - 06-Feb-26 |
| Buy* | 1,079 | 235.50p | Automatic Execution |
13:52:00 - 06-Feb-26 |
| Buy* | 80 | 235.50p | Automatic Execution |
13:49:47 - 06-Feb-26 |
| Buy* | 1 | 235.50p | SI Trade |
13:38:00 - 06-Feb-26 |
| Buy* | 1,389 | 235.50p | Automatic Execution |
13:22:01 - 06-Feb-26 |
| Buy* | 117 | 235.50p | Automatic Execution |
13:20:25 - 06-Feb-26 |
| Buy* | 257 | 235.50p | Automatic Execution |
13:18:09 - 06-Feb-26 |
| Buy* | 1 | 235.50p | SI Trade |
13:17:59 - 06-Feb-26 |
| Unknown* | 15,645 | 235.25p | SI Trade |
13:08:30 - 06-Feb-26 |
| Unknown* | 0 | 235.50p | SI Trade |
12:33:23 - 06-Feb-26 |
| Buy* | 1,600 | 235.50p | Automatic Execution |
12:06:31 - 06-Feb-26 |
| Buy* | 32 | 235.50p | Automatic Execution |
12:02:01 - 06-Feb-26 |
| Buy* | 545 | 235.50p | Automatic Execution |
12:02:01 - 06-Feb-26 |
| Buy* | 296 | 235.50p | Automatic Execution |
11:17:14 - 06-Feb-26 |
| Sell* | 7,897 | 235.00p | Automatic Execution |
10:33:13 - 06-Feb-26 |
| Unknown* | 0 | 235.50p | SI Trade |
10:31:25 - 06-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:16:53 - 06-Feb-26 |
| Sell* | 42 | 235.098p | Negotiated Trade |
10:11:25 - 06-Feb-26 |
| Buy* | 164 | 235.50p | Automatic Execution |
09:59:59 - 06-Feb-26 |
| Buy* | 94 | 235.50p | Automatic Execution |
09:59:59 - 06-Feb-26 |
| Sell* | 12,000 | 234.712p | Negotiated Trade |
09:43:17 - 06-Feb-26 |
| Sell* | 1,125 | 234.831p | Negotiated Trade |
09:39:14 - 06-Feb-26 |
| Buy* | 325 | 235.00p | Automatic Execution |
09:31:13 - 06-Feb-26 |
| Buy* | 100 | 235.00p | Automatic Execution |
09:31:13 - 06-Feb-26 |
| Buy* | 800 | 235.00p | Automatic Execution |
09:26:42 - 06-Feb-26 |
| Unknown* | 22,222 | 235.00p | OTC Trade |
09:09:31 - 06-Feb-26 |
| Unknown* | 33,334 | 235.00p | OTC Trade |
09:08:52 - 06-Feb-26 |
| Buy* | 1 | 235.50p | SI Trade |
08:55:36 - 06-Feb-26 |
| Unknown* | 0 | 235.50p | SI Trade |
08:55:36 - 06-Feb-26 |
| Sell* | 300 | 235.00p | Automatic Execution |
08:46:33 - 06-Feb-26 |
| Sell* | 74 | 234.50p | SI Trade |
08:45:35 - 06-Feb-26 |
| Unknown* | 23 | 235.00p | SI Trade |
08:45:35 - 06-Feb-26 |
| Buy* | 78 | 234.50p | Automatic Execution |
08:38:48 - 06-Feb-26 |
| Buy* | 39 | 234.50p | Automatic Execution |
08:38:48 - 06-Feb-26 |
| Sell* | 100 | 234.50p | Automatic Execution |
08:38:43 - 06-Feb-26 |
| Sell* | 100 | 234.50p | Automatic Execution |
08:38:43 - 06-Feb-26 |
| Sell* | 900 | 234.50p | Automatic Execution |
08:38:35 - 06-Feb-26 |
| Sell* | 100 | 234.50p | Automatic Execution |
08:38:35 - 06-Feb-26 |
| Sell* | 407 | 234.50p | Automatic Execution |
08:38:35 - 06-Feb-26 |
| Sell* | 898 | 234.50p | Automatic Execution |
08:38:35 - 06-Feb-26 |
| Sell* | 332 | 234.50p | Automatic Execution |
08:38:35 - 06-Feb-26 |
| Sell* | 800 | 234.50p | Automatic Execution |
08:38:35 - 06-Feb-26 |
| Sell* | 2,085 | 234.50p | Automatic Execution |
08:38:35 - 06-Feb-26 |
| Sell* | 829 | 234.50p | SI Trade |
08:31:47 - 06-Feb-26 |
| Unknown* | 0 | 235.50p | SI Trade |
08:29:03 - 06-Feb-26 |
| Buy* | 360 | 234.50p | Automatic Execution |
08:00:51 - 06-Feb-26 |
| Sell* | 147 | 234.00p | SI Trade |
08:00:48 - 06-Feb-26 |
| Buy* | 382 | 234.50p | Automatic Execution |
08:00:48 - 06-Feb-26 |
| Buy* | 25 | 235.50p | SI Trade |
16:26:33 - 05-Feb-26 |
| Sell* | 25 | 235.00p | SI Trade |
16:26:33 - 05-Feb-26 |
| Buy* | 332 | 235.50p | Automatic Execution |
16:04:13 - 05-Feb-26 |
| Buy* | 157 | 235.50p | Automatic Execution |
16:00:18 - 05-Feb-26 |
| Buy* | 35 | 235.50p | SI Trade |
15:58:13 - 05-Feb-26 |
| Sell* | 35 | 235.00p | SI Trade |
15:58:13 - 05-Feb-26 |
| Sell* | 1 | 235.05p | Ordinary |
15:55:27 - 05-Feb-26 |
| Sell* | 878 | 235.00p | SI Trade |
15:54:45 - 05-Feb-26 |
| Sell* | 274 | 235.50p | Automatic Execution |
15:54:41 - 05-Feb-26 |
| Sell* | 111 | 235.50p | Automatic Execution |
15:54:41 - 05-Feb-26 |
| Unknown* | 43,470 | 235.525p | Negotiated Trade |
15:54:29 - 05-Feb-26 |
| Unknown* | 1,004 | 235.50p | SI Trade |
15:53:32 - 05-Feb-26 |
| Unknown* | 2,393 | 235.50p | SI Trade |
15:53:32 - 05-Feb-26 |
| Unknown* | 179 | 235.50p | SI Trade |
15:53:32 - 05-Feb-26 |
| Unknown* | 991 | 235.50p | SI Trade |
15:53:32 - 05-Feb-26 |
| Sell* | 189 | 235.50p | Automatic Execution |
15:53:32 - 05-Feb-26 |
| Sell* | 226 | 235.50p | Automatic Execution |
15:53:32 - 05-Feb-26 |
| Sell* | 411 | 235.50p | Automatic Execution |
15:52:53 - 05-Feb-26 |
| Sell* | 174 | 235.50p | Automatic Execution |
15:52:53 - 05-Feb-26 |
| Sell* | 1,184 | 235.50p | Automatic Execution |
15:52:53 - 05-Feb-26 |
| Sell* | 370 | 235.50p | Automatic Execution |
15:47:46 - 05-Feb-26 |
| Sell* | 189 | 235.50p | Automatic Execution |
15:47:46 - 05-Feb-26 |
| Sell* | 411 | 235.50p | Automatic Execution |
15:47:46 - 05-Feb-26 |
| Sell* | 332 | 235.50p | Automatic Execution |
15:47:46 - 05-Feb-26 |
| Sell* | 13 | 235.50p | SI Trade |
15:47:30 - 05-Feb-26 |
| Unknown* | 221 | 235.50p | SI Trade |
15:38:57 - 05-Feb-26 |
| Unknown* | 95 | 235.50p | SI Trade |
15:38:57 - 05-Feb-26 |
| Sell* | 311 | 235.50p | Automatic Execution |
15:38:57 - 05-Feb-26 |
| Sell* | 389 | 235.50p | Automatic Execution |
15:38:57 - 05-Feb-26 |
| Sell* | 177 | 235.50p | SI Trade |
15:38:57 - 05-Feb-26 |
| Sell* | 1,564 | 235.50p | Automatic Execution |
15:38:57 - 05-Feb-26 |
| Sell* | 647 | 235.50p | Automatic Execution |
15:38:57 - 05-Feb-26 |
| Sell* | 230 | 235.50p | Automatic Execution |
15:38:57 - 05-Feb-26 |
| Sell* | 589 | 235.50p | Automatic Execution |
15:37:42 - 05-Feb-26 |
| Sell* | 1,835 | 235.00p | SI Trade |
15:37:39 - 05-Feb-26 |
| Buy* | 211 | 235.50p | Automatic Execution |
15:37:36 - 05-Feb-26 |
| Sell* | 670 | 235.50p | Automatic Execution |
15:37:35 - 05-Feb-26 |
| Buy* | 34,081 | 235.50p | Automatic Execution |
15:37:32 - 05-Feb-26 |
| Buy* | 1,990 | 235.50p | Automatic Execution |
15:37:32 - 05-Feb-26 |
| Buy* | 1,990 | 235.50p | Automatic Execution |
15:37:32 - 05-Feb-26 |
| Buy* | 650 | 235.50p | Automatic Execution |
15:37:32 - 05-Feb-26 |
| Buy* | 1,461 | 235.50p | Automatic Execution |
15:37:32 - 05-Feb-26 |
| Sell* | 25,532 | 235.05p | Negotiated Trade |
15:29:49 - 05-Feb-26 |
| Buy* | 43 | 235.50p | SI Trade |
15:19:06 - 05-Feb-26 |
| Sell* | 43 | 235.00p | SI Trade |
15:19:06 - 05-Feb-26 |
| Buy* | 817 | 235.50p | Automatic Execution |
15:16:58 - 05-Feb-26 |
| Buy* | 3 | 235.45p | Ordinary |
15:12:12 - 05-Feb-26 |
| Buy* | 331 | 235.255p | Suspected BUY Trade |
15:00:58 - 05-Feb-26 |
| Buy* | 2 | 235.50p | SI Trade |
14:57:05 - 05-Feb-26 |
| Buy* | 707 | 235.50p | Automatic Execution |
14:56:07 - 05-Feb-26 |
| Buy* | 2,600 | 235.50p | Automatic Execution |
14:56:07 - 05-Feb-26 |
| Buy* | 9 | 235.50p | Automatic Execution |
14:56:07 - 05-Feb-26 |
| Buy* | 780 | 235.50p | Automatic Execution |
14:56:07 - 05-Feb-26 |
| Sell* | 852 | 235.00p | Automatic Execution |
14:56:05 - 05-Feb-26 |
| Sell* | 4,573 | 235.00p | Automatic Execution |
14:56:05 - 05-Feb-26 |
| Sell* | 1,574 | 235.00p | Automatic Execution |
14:56:05 - 05-Feb-26 |
| Sell* | 1,253 | 235.00p | Automatic Execution |
14:56:05 - 05-Feb-26 |
| Sell* | 1,028 | 235.00p | Automatic Execution |
14:56:05 - 05-Feb-26 |
| Buy* | 821 | 235.00p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Buy* | 1,443 | 235.00p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Buy* | 200 | 235.00p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Buy* | 526 | 235.00p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Buy* | 1,480 | 235.00p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Buy* | 11,660 | 235.00p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Buy* | 2,099 | 235.00p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Buy* | 13,417 | 235.00p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Sell* | 1,006 | 234.50p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Sell* | 1,000 | 234.50p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Sell* | 1,600 | 234.50p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Sell* | 1,113 | 234.50p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:25:21 - 05-Feb-26 |
| Buy* | 6,116 | 235.00p | SI Trade |
14:19:14 - 05-Feb-26 |
| Buy* | 45 | 235.00p | SI Trade |
14:18:17 - 05-Feb-26 |
| Sell* | 44 | 234.50p | SI Trade |
14:18:17 - 05-Feb-26 |
| Buy* | 4,011 | 235.00p | SI Trade |
14:13:14 - 05-Feb-26 |
| Unknown* | 2,953 | 234.75p | SI Trade |
14:08:30 - 05-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:03:40 - 05-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:03:40 - 05-Feb-26 |
| Sell* | 198 | 234.50p | SI Trade |
13:48:39 - 05-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
13:48:35 - 05-Feb-26 |
| Sell* | 663 | 234.50p | SI Trade |
13:48:35 - 05-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
13:48:35 - 05-Feb-26 |