| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 930 | 236.50p | Automatic Execution |
16:35:12 - 06-Feb-26 |
| Sell* | 101,546 | 236.50p | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Unknown* | 0 | 238.50p | SI Trade |
16:29:50 - 06-Feb-26 |
| Unknown* | 0 | 239.00p | SI Trade |
16:27:54 - 06-Feb-26 |
| Sell* | 566 | 238.00p | Automatic Execution |
16:27:54 - 06-Feb-26 |
| Sell* | 1,011 | 238.00p | Automatic Execution |
16:27:54 - 06-Feb-26 |
| Sell* | 79 | 238.00p | Automatic Execution |
16:27:54 - 06-Feb-26 |
| Sell* | 171 | 238.00p | Automatic Execution |
16:27:54 - 06-Feb-26 |
| Sell* | 50 | 238.00p | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 1 | 238.50p | SI Trade |
16:25:44 - 06-Feb-26 |
| Sell* | 16 | 238.00p | SI Trade |
16:22:56 - 06-Feb-26 |
| Sell* | 212 | 238.105p | Ordinary |
16:22:33 - 06-Feb-26 |
| Buy* | 321 | 238.50p | Automatic Execution |
16:21:50 - 06-Feb-26 |
| Sell* | 137 | 238.00p | Automatic Execution |
16:17:51 - 06-Feb-26 |
| Sell* | 321 | 238.50p | Automatic Execution |
16:16:50 - 06-Feb-26 |
| Sell* | 42 | 238.50p | Automatic Execution |
16:16:50 - 06-Feb-26 |
| Sell* | 321 | 238.50p | Automatic Execution |
16:16:50 - 06-Feb-26 |
| Sell* | 95 | 238.50p | Automatic Execution |
16:16:50 - 06-Feb-26 |
| Buy* | 137 | 239.50p | SI Trade |
16:14:52 - 06-Feb-26 |
| Buy* | 2 | 239.50p | SI Trade |
16:13:28 - 06-Feb-26 |
| Unknown* | 1,505 | 239.00p | Ordinary |
16:11:01 - 06-Feb-26 |
| Buy* | 24 | 239.50p | SI Trade |
16:10:35 - 06-Feb-26 |
| Sell* | 2 | 238.00p | SI Trade |
16:03:27 - 06-Feb-26 |
| Buy* | 6 | 239.50p | SI Trade |
16:01:31 - 06-Feb-26 |
| Sell* | 4,000 | 238.531p | Ordinary |
16:01:04 - 06-Feb-26 |
| Sell* | 4,198 | 238.353p | Ordinary |
15:59:54 - 06-Feb-26 |
| Sell* | 4,170 | 238.4995p | Ordinary |
15:55:21 - 06-Feb-26 |
| Unknown* | 0 | 238.00p | SI Trade |
15:53:55 - 06-Feb-26 |
| Sell* | 1,380 | 238.50p | Ordinary |
15:52:53 - 06-Feb-26 |
| Unknown* | 0 | 239.00p | SI Trade |
15:49:33 - 06-Feb-26 |
| Unknown* | 41 | 239.00p | Negotiated Trade OTC Trade |
15:42:08 - 06-Feb-26 |
| Buy* | 411 | 238.50p | Automatic Execution |
15:41:57 - 06-Feb-26 |
| Buy* | 580 | 238.50p | Automatic Execution |
15:41:57 - 06-Feb-26 |
| Sell* | 177 | 238.00p | Automatic Execution |
15:39:23 - 06-Feb-26 |
| Sell* | 577 | 238.00p | Automatic Execution |
15:39:23 - 06-Feb-26 |
| Sell* | 1,003 | 238.00p | Automatic Execution |
15:39:23 - 06-Feb-26 |
| Buy* | 120 | 238.50p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 473 | 238.50p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 32 | 238.50p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 376 | 238.50p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 473 | 238.00p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 347 | 238.00p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 391 | 238.00p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 32 | 238.00p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 32 | 238.00p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 643 | 238.00p | SI Trade |
15:36:00 - 06-Feb-26 |
| Sell* | 10,000 | 237.149p | Ordinary |
15:33:32 - 06-Feb-26 |
| Buy* | 4 | 237.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 59 | 237.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 92 | 237.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 170 | 237.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 623 | 237.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 460 | 237.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 59 | 237.00p | Automatic Execution |
15:18:21 - 06-Feb-26 |
| Buy* | 399 | 237.00p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Buy* | 936 | 237.00p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Sell* | 648 | 236.50p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Sell* | 598 | 236.50p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Sell* | 517 | 236.50p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Sell* | 362 | 236.50p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Sell* | 39 | 236.50p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Sell* | 440 | 236.50p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Sell* | 188 | 236.50p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Sell* | 986 | 236.50p | Automatic Execution |
15:17:23 - 06-Feb-26 |
| Buy* | 10 | 238.00p | SI Trade |
15:15:06 - 06-Feb-26 |
| Buy* | 232 | 237.00p | Automatic Execution |
15:14:24 - 06-Feb-26 |
| Buy* | 704 | 237.00p | Automatic Execution |
15:14:24 - 06-Feb-26 |
| Buy* | 1 | 237.00p | Automatic Execution |
15:14:24 - 06-Feb-26 |
| Buy* | 23 | 236.50p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Buy* | 913 | 236.50p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Buy* | 960 | 236.00p | Automatic Execution |
15:14:23 - 06-Feb-26 |
| Buy* | 467 | 236.00p | SI Trade |
15:14:09 - 06-Feb-26 |
| Sell* | 808 | 235.291p | Ordinary |
15:10:51 - 06-Feb-26 |
| Buy* | 270 | 235.50p | Automatic Execution |
15:10:50 - 06-Feb-26 |
| Buy* | 3 | 235.50p | Automatic Execution |
15:10:50 - 06-Feb-26 |
| Buy* | 33 | 235.50p | Automatic Execution |
15:10:50 - 06-Feb-26 |
| Buy* | 32 | 235.50p | Automatic Execution |
15:10:50 - 06-Feb-26 |
| Unknown* | 0 | 235.50p | SI Trade |
15:09:02 - 06-Feb-26 |
| Unknown* | 649 | 235.00p | SI Trade |
15:07:56 - 06-Feb-26 |
| Unknown* | 28 | 235.00p | SI Trade |
15:07:06 - 06-Feb-26 |
| Buy* | 296 | 235.50p | Automatic Execution |
15:04:01 - 06-Feb-26 |
| Buy* | 697 | 235.00p | SI Trade |
14:59:36 - 06-Feb-26 |
| Buy* | 212 | 235.00p | Automatic Execution |
14:59:28 - 06-Feb-26 |
| Buy* | 460 | 235.00p | Automatic Execution |
14:59:28 - 06-Feb-26 |
| Buy* | 703 | 235.00p | SI Trade |
14:51:56 - 06-Feb-26 |
| Buy* | 321 | 234.50p | Automatic Execution |
14:42:53 - 06-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:42:21 - 06-Feb-26 |
| Sell* | 1 | 234.00p | SI Trade |
14:41:11 - 06-Feb-26 |
| Sell* | 200 | 234.00p | Automatic Execution |
14:40:37 - 06-Feb-26 |
| Sell* | 800 | 234.00p | Automatic Execution |
14:40:37 - 06-Feb-26 |
| Unknown* | 6 | 234.00p | OTC Trade |
14:38:25 - 06-Feb-26 |
| Unknown* | 42 | 234.00p | OTC Trade |
14:38:25 - 06-Feb-26 |
| Buy* | 2 | 235.50p | SI Trade |
14:37:37 - 06-Feb-26 |
| Sell* | 643 | 234.50p | Automatic Execution |
14:37:37 - 06-Feb-26 |
| Sell* | 158 | 234.50p | Automatic Execution |
14:37:37 - 06-Feb-26 |
| Sell* | 188 | 234.50p | Automatic Execution |
14:37:37 - 06-Feb-26 |
| Sell* | 580 | 234.50p | Automatic Execution |
14:37:37 - 06-Feb-26 |
| Sell* | 1,853 | 234.50p | Automatic Execution |
14:37:37 - 06-Feb-26 |
| Buy* | 200 | 235.00p | Automatic Execution |
14:36:27 - 06-Feb-26 |
| Buy* | 287 | 235.00p | Automatic Execution |
14:36:27 - 06-Feb-26 |
| Buy* | 322 | 235.00p | Automatic Execution |
14:36:27 - 06-Feb-26 |
| Sell* | 1,069 | 234.50p | SI Trade |
14:35:06 - 06-Feb-26 |
| Buy* | 322 | 234.50p | Automatic Execution |
14:35:06 - 06-Feb-26 |
| Buy* | 383 | 234.50p | Automatic Execution |
14:35:06 - 06-Feb-26 |
| Buy* | 957 | 234.50p | Automatic Execution |
14:35:06 - 06-Feb-26 |
| Unknown* | 223 | 234.00p | SI Trade Negotiated Trade |
14:33:54 - 06-Feb-26 |
| Unknown* | 80 | 234.00p | SI Trade Negotiated Trade |
14:33:54 - 06-Feb-26 |
| Unknown* | 4 | 234.00p | SI Trade Negotiated Trade |
14:33:54 - 06-Feb-26 |
| Unknown* | 20,761 | 234.00p | SI Trade |
14:33:54 - 06-Feb-26 |
| Buy* | 417 | 234.00p | Automatic Execution |
14:33:54 - 06-Feb-26 |
| Unknown* | 26 | 234.00p | SI Trade Negotiated Trade |
14:32:19 - 06-Feb-26 |
| Unknown* | 21 | 234.00p | SI Trade Negotiated Trade |
14:32:19 - 06-Feb-26 |
| Unknown* | 51 | 234.00p | SI Trade Negotiated Trade |
14:32:19 - 06-Feb-26 |
| Sell* | 383 | 234.00p | Automatic Execution |
14:32:19 - 06-Feb-26 |
| Sell* | 77 | 234.00p | Automatic Execution |
14:32:19 - 06-Feb-26 |
| Sell* | 85 | 234.00p | Automatic Execution |
14:32:19 - 06-Feb-26 |
| Sell* | 909 | 234.00p | Automatic Execution |
14:32:19 - 06-Feb-26 |
| Buy* | 845 | 234.00p | Automatic Execution |
14:32:19 - 06-Feb-26 |
| Buy* | 352 | 234.00p | Automatic Execution |
14:32:19 - 06-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:30:16 - 06-Feb-26 |
| Unknown* | 2 | 234.00p | SI Trade |
14:30:16 - 06-Feb-26 |
| Buy* | 321 | 234.00p | Automatic Execution |
14:25:55 - 06-Feb-26 |
| Sell* | 535 | 233.75p | SI Trade |
14:15:14 - 06-Feb-26 |
| Buy* | 338 | 234.00p | Automatic Execution |
14:08:49 - 06-Feb-26 |
| Buy* | 617 | 234.00p | Automatic Execution |
14:07:48 - 06-Feb-26 |
| Buy* | 345 | 234.00p | Automatic Execution |
14:07:48 - 06-Feb-26 |
| Buy* | 5 | 234.00p | Automatic Execution |
14:07:41 - 06-Feb-26 |
| Buy* | 178 | 233.928p | Ordinary |
14:03:15 - 06-Feb-26 |
| Sell* | 512 | 233.50p | Automatic Execution |
14:01:44 - 06-Feb-26 |
| Sell* | 158 | 233.50p | Automatic Execution |
14:01:44 - 06-Feb-26 |
| Sell* | 599 | 233.50p | Automatic Execution |
14:01:44 - 06-Feb-26 |
| Sell* | 728 | 233.50p | Automatic Execution |
14:01:44 - 06-Feb-26 |
| Sell* | 104 | 233.50p | Automatic Execution |
14:01:44 - 06-Feb-26 |
| Buy* | 230 | 233.50p | Automatic Execution |
13:54:01 - 06-Feb-26 |
| Buy* | 90 | 233.50p | Automatic Execution |
13:54:01 - 06-Feb-26 |
| Buy* | 568 | 233.50p | Automatic Execution |
13:54:01 - 06-Feb-26 |
| Buy* | 1,008 | 233.50p | Automatic Execution |
13:54:01 - 06-Feb-26 |
| Buy* | 6 | 233.50p | Automatic Execution |
13:54:01 - 06-Feb-26 |
| Buy* | 3 | 233.422p | Ordinary |
13:49:46 - 06-Feb-26 |
| Buy* | 3 | 233.50p | Automatic Execution |
13:49:13 - 06-Feb-26 |
| Buy* | 8 | 233.50p | SI Trade |
13:48:39 - 06-Feb-26 |
| Sell* | 448 | 233.00p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 772 | 233.00p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 63 | 233.00p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Buy* | 1 | 234.50p | SI Trade |
13:18:20 - 06-Feb-26 |
| Unknown* | 31 | 233.00p | SI Trade |
13:18:20 - 06-Feb-26 |
| Sell* | 519 | 233.00p | Automatic Execution |
13:18:20 - 06-Feb-26 |
| Sell* | 69 | 233.00p | Automatic Execution |
13:18:20 - 06-Feb-26 |
| Sell* | 189 | 233.00p | Automatic Execution |
13:18:20 - 06-Feb-26 |
| Sell* | 664 | 233.00p | Automatic Execution |
13:18:20 - 06-Feb-26 |
| Sell* | 170 | 233.00p | Automatic Execution |
13:18:20 - 06-Feb-26 |
| Sell* | 643 | 233.00p | Automatic Execution |
13:18:20 - 06-Feb-26 |
| Sell* | 656 | 233.00p | Automatic Execution |
13:18:20 - 06-Feb-26 |
| Sell* | 1,019 | 233.00p | Automatic Execution |
13:18:20 - 06-Feb-26 |
| Sell* | 649 | 233.315p | Ordinary |
13:16:12 - 06-Feb-26 |
| Sell* | 2,549 | 233.3165p | Ordinary |
13:15:24 - 06-Feb-26 |
| Buy* | 2 | 234.50p | SI Trade |
13:07:13 - 06-Feb-26 |
| Buy* | 31 | 234.50p | SI Trade |
12:51:06 - 06-Feb-26 |
| Sell* | 189 | 233.50p | Automatic Execution |
12:39:00 - 06-Feb-26 |
| Sell* | 662 | 233.50p | Automatic Execution |
12:39:00 - 06-Feb-26 |
| Sell* | 748 | 233.50p | Automatic Execution |
12:39:00 - 06-Feb-26 |
| Sell* | 151 | 233.71p | Ordinary |
12:36:03 - 06-Feb-26 |
| Sell* | 2 | 233.50p | SI Trade |
12:35:51 - 06-Feb-26 |
| Buy* | 380 | 234.00p | Automatic Execution |
12:30:01 - 06-Feb-26 |
| Buy* | 326 | 234.00p | Automatic Execution |
12:30:01 - 06-Feb-26 |
| Buy* | 561 | 234.00p | Automatic Execution |
12:30:01 - 06-Feb-26 |
| Buy* | 74 | 234.00p | Automatic Execution |
12:30:01 - 06-Feb-26 |
| Buy* | 7 | 234.00p | Automatic Execution |
12:30:01 - 06-Feb-26 |
| Buy* | 4 | 234.00p | Automatic Execution |
12:28:24 - 06-Feb-26 |
| Buy* | 1 | 234.00p | SI Trade |
12:25:51 - 06-Feb-26 |
| Sell* | 1,048 | 233.50p | Automatic Execution |
12:19:59 - 06-Feb-26 |
| Sell* | 643 | 233.50p | Automatic Execution |
12:19:59 - 06-Feb-26 |
| Buy* | 39 | 234.00p | Automatic Execution |
12:18:09 - 06-Feb-26 |
| Buy* | 1,469 | 234.00p | Automatic Execution |
12:18:09 - 06-Feb-26 |
| Buy* | 2 | 234.00p | Automatic Execution |
12:17:10 - 06-Feb-26 |
| Sell* | 1,690 | 233.499p | Ordinary |
12:12:31 - 06-Feb-26 |
| Buy* | 568 | 233.50p | Automatic Execution |
12:05:30 - 06-Feb-26 |
| Buy* | 912 | 233.50p | Automatic Execution |
12:05:30 - 06-Feb-26 |
| Buy* | 3 | 233.50p | Automatic Execution |
12:04:31 - 06-Feb-26 |
| Unknown* | 0 | 232.50p | SI Trade |
12:03:39 - 06-Feb-26 |
| Sell* | 342 | 233.00p | Automatic Execution |
12:02:24 - 06-Feb-26 |
| Sell* | 544 | 233.00p | Automatic Execution |
12:01:12 - 06-Feb-26 |
| Sell* | 197 | 233.00p | Automatic Execution |
12:01:12 - 06-Feb-26 |
| Sell* | 386 | 233.07478p | SI Trade Suspected SELL Trade |
12:00:00 - 06-Feb-26 |
| Sell* | 773 | 233.07478p | SI Trade Suspected SELL Trade |
12:00:00 - 06-Feb-26 |
| Unknown* | 0 | 233.50p | SI Trade |
11:55:37 - 06-Feb-26 |
| Sell* | 462 | 233.00p | Automatic Execution |
11:55:11 - 06-Feb-26 |
| Buy* | 462 | 233.50p | Automatic Execution |
11:55:11 - 06-Feb-26 |
| Sell* | 468 | 233.00p | Automatic Execution |
11:55:11 - 06-Feb-26 |
| Sell* | 654 | 233.00p | Automatic Execution |
11:55:11 - 06-Feb-26 |
| Sell* | 877 | 233.00p | Automatic Execution |
11:55:11 - 06-Feb-26 |
| Buy* | 2 | 233.50p | Automatic Execution |
11:54:31 - 06-Feb-26 |
| Unknown* | 0 | 233.50p | SI Trade |
11:51:27 - 06-Feb-26 |
| Unknown* | 0 | 232.00p | SI Trade |
11:50:48 - 06-Feb-26 |
| Buy* | 615 | 233.00p | Automatic Execution |
11:50:48 - 06-Feb-26 |
| Buy* | 2 | 233.00p | Automatic Execution |
11:50:48 - 06-Feb-26 |
| Buy* | 212 | 232.50p | Ordinary |
11:44:46 - 06-Feb-26 |
| Buy* | 6 | 233.00p | SI Trade |
11:37:11 - 06-Feb-26 |
| Buy* | 51 | 233.00p | Automatic Execution |
11:33:28 - 06-Feb-26 |