| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,275.50p | SI Trade |
10:30:38 - 05-Feb-26 |
| Sell* | 843 | 1,275.00p | Automatic Execution |
10:30:38 - 05-Feb-26 |
| Sell* | 500 | 1,275.00p | Automatic Execution |
10:30:38 - 05-Feb-26 |
| Sell* | 843 | 1,275.00p | Automatic Execution |
10:30:38 - 05-Feb-26 |
| Buy* | 493 | 1,275.00p | Automatic Execution |
10:30:38 - 05-Feb-26 |
| Buy* | 500 | 1,275.00p | Automatic Execution |
10:30:38 - 05-Feb-26 |
| Buy* | 365 | 1,275.00p | Automatic Execution |
10:30:38 - 05-Feb-26 |
| Buy* | 352 | 1,275.00p | Automatic Execution |
10:30:38 - 05-Feb-26 |
| Buy* | 249 | 1,275.00p | Automatic Execution |
10:30:38 - 05-Feb-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:30:26 - 05-Feb-26 |
| Sell* | 456 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Sell* | 100 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Sell* | 352 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Buy* | 1,460 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Buy* | 100 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Buy* | 517 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Buy* | 243 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Buy* | 376 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Buy* | 651 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Buy* | 423 | 1,275.50p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Unknown* | 662 | 1,275.00p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Unknown* | 671 | 1,275.00p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Unknown* | 843 | 1,275.00p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Sell* | 534 | 1,275.00p | Automatic Execution |
10:30:25 - 05-Feb-26 |
| Sell* | 1 | 1,275.50p | SI Trade |
10:30:00 - 05-Feb-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:30:00 - 05-Feb-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:29:49 - 05-Feb-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:29:41 - 05-Feb-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:29:39 - 05-Feb-26 |
| Buy* | 139 | 1,275.50p | Automatic Execution |
10:29:39 - 05-Feb-26 |
| Buy* | 282 | 1,275.50p | Automatic Execution |
10:29:39 - 05-Feb-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:29:32 - 05-Feb-26 |
| Buy* | 23 | 1,275.50p | Automatic Execution |
10:29:22 - 05-Feb-26 |
| Buy* | 1,375 | 1,275.256p | Ordinary |
10:29:19 - 05-Feb-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:29:14 - 05-Feb-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:28:47 - 05-Feb-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:28:41 - 05-Feb-26 |
| Buy* | 3 | 1,275.50p | SI Trade |
10:28:38 - 05-Feb-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:28:24 - 05-Feb-26 |
| Sell* | 7 | 1,275.1688p | Ordinary |
10:28:19 - 05-Feb-26 |
| Buy* | 1 | 1,275.50p | SI Trade |
10:28:18 - 05-Feb-26 |
| Sell* | 837 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Sell* | 460 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Sell* | 7 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Sell* | 528 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Sell* | 1,449 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Sell* | 522 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Buy* | 171 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Buy* | 179 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Buy* | 397 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Buy* | 376 | 1,275.50p | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:28:03 - 05-Feb-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:27:48 - 05-Feb-26 |
| Buy* | 3 | 1,275.50p | SI Trade |
10:27:36 - 05-Feb-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:27:14 - 05-Feb-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:27:12 - 05-Feb-26 |
| Buy* | 690 | 1,275.00p | Automatic Execution |
10:27:06 - 05-Feb-26 |
| Buy* | 1 | 1,275.00p | SI Trade |
10:26:45 - 05-Feb-26 |
| Sell* | 1,878 | 1,274.674p | Ordinary |
10:26:45 - 05-Feb-26 |
| Sell* | 37 | 1,274.511p | Ordinary |
10:26:43 - 05-Feb-26 |
| Unknown* | 0 | 1,274.50p | SI Trade |
10:26:36 - 05-Feb-26 |
| Sell* | 4 | 1,274.50p | SI Trade |
10:26:36 - 05-Feb-26 |
| Buy* | 15 | 1,275.00p | SI Trade |
10:26:36 - 05-Feb-26 |
| Unknown* | 0 | 1,274.50p | SI Trade |
10:26:24 - 05-Feb-26 |
| Buy* | 746 | 1,274.79p | Ordinary |
10:26:11 - 05-Feb-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:26:07 - 05-Feb-26 |
| Sell* | 150 | 1,274.50p | Ordinary |
10:25:58 - 05-Feb-26 |
| Buy* | 33 | 1,275.00p | Automatic Execution |
10:25:58 - 05-Feb-26 |
| Buy* | 27 | 1,275.00p | Automatic Execution |
10:25:58 - 05-Feb-26 |
| Buy* | 390 | 1,275.00p | SI Trade |
10:25:58 - 05-Feb-26 |
| Buy* | 3 | 1,275.00p | Automatic Execution |
10:25:55 - 05-Feb-26 |
| Sell* | 10 | 1,275.00p | Automatic Execution |
10:25:55 - 05-Feb-26 |
| Sell* | 512 | 1,275.00p | Automatic Execution |
10:25:55 - 05-Feb-26 |
| Sell* | 408 | 1,275.00p | Automatic Execution |
10:25:55 - 05-Feb-26 |
| Sell* | 1,100 | 1,275.00p | Automatic Execution |
10:25:55 - 05-Feb-26 |
| Buy* | 426 | 1,275.00p | Automatic Execution |
10:25:55 - 05-Feb-26 |
| Buy* | 15 | 1,275.00p | SI Trade |
10:25:41 - 05-Feb-26 |
| Sell* | 1 | 1,274.50p | SI Trade |
10:25:23 - 05-Feb-26 |
| Buy* | 6 | 1,275.00p | SI Trade |
10:25:23 - 05-Feb-26 |
| Sell* | 798 | 1,274.30p | Ordinary |
10:25:15 - 05-Feb-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:24:50 - 05-Feb-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:24:31 - 05-Feb-26 |
| Unknown* | 0 | 1,274.00p | SI Trade |
10:24:25 - 05-Feb-26 |
| Buy* | 2 | 1,274.50p | SI Trade |
10:23:42 - 05-Feb-26 |
| Unknown* | 0 | 1,274.50p | SI Trade |
10:23:14 - 05-Feb-26 |
| Buy* | 3 | 1,274.50p | Automatic Execution |
10:23:10 - 05-Feb-26 |
| Unknown* | 0 | 1,274.00p | SI Trade |
10:22:56 - 05-Feb-26 |
| Buy* | 59 | 1,274.50p | Automatic Execution |
10:22:56 - 05-Feb-26 |
| Buy* | 406 | 1,274.50p | Automatic Execution |
10:22:56 - 05-Feb-26 |
| Buy* | 510 | 1,274.50p | Automatic Execution |
10:22:49 - 05-Feb-26 |
| Buy* | 510 | 1,274.50p | Automatic Execution |
10:22:47 - 05-Feb-26 |
| Buy* | 510 | 1,274.50p | Automatic Execution |
10:22:45 - 05-Feb-26 |
| Buy* | 241 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Buy* | 357 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Buy* | 802 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Buy* | 150 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Buy* | 367 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Buy* | 110 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Buy* | 375 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Buy* | 25 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Unknown* | 0 | 1,274.50p | SI Trade |
10:22:43 - 05-Feb-26 |
| Buy* | 498 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Buy* | 12 | 1,274.50p | Automatic Execution |
10:22:43 - 05-Feb-26 |
| Buy* | 396 | 1,274.50p | Automatic Execution |
10:22:42 - 05-Feb-26 |
| Buy* | 1,212 | 1,274.00p | Automatic Execution |
10:22:33 - 05-Feb-26 |
| Buy* | 132 | 1,274.00p | Automatic Execution |
10:22:33 - 05-Feb-26 |
| Buy* | 378 | 1,274.00p | Automatic Execution |
10:22:33 - 05-Feb-26 |
| Sell* | 4 | 1,273.50p | SI Trade |
10:22:23 - 05-Feb-26 |
| Unknown* | 0 | 1,274.50p | SI Trade |
10:21:58 - 05-Feb-26 |
| Sell* | 705 | 1,274.50p | Automatic Execution |
10:21:47 - 05-Feb-26 |
| Sell* | 391 | 1,274.664p | Ordinary |
10:21:44 - 05-Feb-26 |
| Buy* | 12 | 1,275.00p | SI Trade |
10:21:41 - 05-Feb-26 |
| Sell* | 25 | 1,275.00p | Automatic Execution |
10:21:20 - 05-Feb-26 |
| Unknown* | 843 | 1,275.50p | Automatic Execution |
10:21:19 - 05-Feb-26 |
| Sell* | 7 | 1,275.50p | Automatic Execution |
10:21:19 - 05-Feb-26 |
| Buy* | 1 | 1,276.00p | SI Trade |
10:21:07 - 05-Feb-26 |
| Buy* | 260 | 1,275.50p | Automatic Execution |
10:21:01 - 05-Feb-26 |
| Buy* | 526 | 1,275.50p | Automatic Execution |
10:21:01 - 05-Feb-26 |
| Buy* | 691 | 1,275.50p | Automatic Execution |
10:21:01 - 05-Feb-26 |
| Buy* | 369 | 1,275.50p | Automatic Execution |
10:21:01 - 05-Feb-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:20:53 - 05-Feb-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:20:38 - 05-Feb-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:20:38 - 05-Feb-26 |
| Buy* | 1 | 1,276.00p | SI Trade |
10:20:38 - 05-Feb-26 |
| Buy* | 171 | 1,275.795p | SI Trade |
10:20:35 - 05-Feb-26 |
| Sell* | 4,000 | 1,275.681p | Ordinary |
10:19:55 - 05-Feb-26 |
| Buy* | 1 | 1,276.00p | SI Trade |
10:19:53 - 05-Feb-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:19:32 - 05-Feb-26 |
| Sell* | 1 | 1,275.50p | SI Trade |
10:19:16 - 05-Feb-26 |
| Unknown* | 0 | 1,276.50p | SI Trade |
10:19:00 - 05-Feb-26 |
| Unknown* | 843 | 1,276.00p | Automatic Execution |
10:19:00 - 05-Feb-26 |
| Sell* | 8 | 1,276.00p | Automatic Execution |
10:19:00 - 05-Feb-26 |
| Sell* | 31 | 1,276.00p | SI Trade |
10:18:41 - 05-Feb-26 |
| Sell* | 1 | 1,276.00p | SI Trade |
10:18:41 - 05-Feb-26 |
| Buy* | 7 | 1,276.50p | SI Trade |
10:18:41 - 05-Feb-26 |
| Buy* | 171 | 1,276.289p | SI Trade |
10:18:36 - 05-Feb-26 |
| Buy* | 43 | 1,276.289p | SI Trade |
10:18:31 - 05-Feb-26 |
| Buy* | 1 | 1,276.50p | SI Trade |
10:18:28 - 05-Feb-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:18:20 - 05-Feb-26 |
| Buy* | 11 | 1,276.50p | Automatic Execution |
10:18:10 - 05-Feb-26 |
| Unknown* | 2 | 1,276.50p | OTC Trade |
10:18:04 - 05-Feb-26 |
| Sell* | 7 | 1,276.00p | SI Trade |
10:17:44 - 05-Feb-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:17:32 - 05-Feb-26 |
| Unknown* | 0 | 1,276.50p | SI Trade |
10:17:23 - 05-Feb-26 |
| Unknown* | 0 | 1,276.50p | SI Trade |
10:17:23 - 05-Feb-26 |
| Unknown* | 0 | 1,276.50p | SI Trade |
10:17:06 - 05-Feb-26 |
| Unknown* | 0 | 1,276.50p | OTC Trade |
10:17:00 - 05-Feb-26 |
| Sell* | 2,663 | 1,276.1505p | Ordinary |
10:16:57 - 05-Feb-26 |
| Sell* | 561 | 1,276.50p | Automatic Execution |
10:16:41 - 05-Feb-26 |
| Unknown* | 561 | 1,276.75p | Automatic Execution |
10:16:40 - 05-Feb-26 |
| Unknown* | 561 | 1,276.75p | Automatic Execution |
10:16:40 - 05-Feb-26 |
| Unknown* | 561 | 1,276.75p | Automatic Execution |
10:16:40 - 05-Feb-26 |
| Unknown* | 561 | 1,276.75p | Automatic Execution |
10:16:40 - 05-Feb-26 |
| Sell* | 176 | 1,276.50p | Automatic Execution |
10:16:40 - 05-Feb-26 |
| Unknown* | 737 | 1,276.75p | Automatic Execution |
10:16:40 - 05-Feb-26 |
| Unknown* | 679 | 1,276.75p | Automatic Execution |
10:16:40 - 05-Feb-26 |
| Unknown* | 737 | 1,276.75p | Automatic Execution |
10:16:40 - 05-Feb-26 |
| Unknown* | 800 | 1,276.75p | Automatic Execution |
10:16:16 - 05-Feb-26 |
| Sell* | 43 | 1,276.50p | Automatic Execution |
10:16:16 - 05-Feb-26 |
| Buy* | 262 | 1,276.50p | Automatic Execution |
10:16:16 - 05-Feb-26 |
| Buy* | 176 | 1,276.50p | Automatic Execution |
10:16:16 - 05-Feb-26 |
| Buy* | 57 | 1,276.50p | Automatic Execution |
10:16:16 - 05-Feb-26 |
| Buy* | 720 | 1,276.50p | Automatic Execution |
10:16:16 - 05-Feb-26 |
| Sell* | 77 | 1,276.22p | SI Trade |
10:16:12 - 05-Feb-26 |
| Unknown* | 880 | 1,276.25p | Automatic Execution |
10:16:10 - 05-Feb-26 |
| Unknown* | 0 | 1,276.50p | SI Trade |
10:16:09 - 05-Feb-26 |
| Buy* | 3 | 1,276.50p | SI Trade |
10:15:55 - 05-Feb-26 |
| Buy* | 3 | 1,276.50p | SI Trade |
10:15:43 - 05-Feb-26 |
| Buy* | 4 | 1,276.50p | Automatic Execution |
10:15:43 - 05-Feb-26 |
| Sell* | 252 | 1,276.50p | Automatic Execution |
10:15:43 - 05-Feb-26 |
| Sell* | 838 | 1,276.50p | Automatic Execution |
10:15:43 - 05-Feb-26 |
| Sell* | 1,412 | 1,276.50p | Automatic Execution |
10:15:43 - 05-Feb-26 |
| Sell* | 523 | 1,276.50p | Automatic Execution |
10:15:43 - 05-Feb-26 |
| Sell* | 287 | 1,276.50p | Automatic Execution |
10:15:43 - 05-Feb-26 |
| Buy* | 13 | 1,277.50p | Automatic Execution |
10:15:42 - 05-Feb-26 |
| Unknown* | 1,124 | 1,277.50p | Automatic Execution |
10:15:42 - 05-Feb-26 |
| Sell* | 116 | 1,277.50p | Automatic Execution |
10:15:42 - 05-Feb-26 |
| Sell* | 22 | 1,277.50p | Automatic Execution |
10:15:42 - 05-Feb-26 |
| Unknown* | 848 | 1,277.75p | Automatic Execution |
10:15:42 - 05-Feb-26 |
| Unknown* | 848 | 1,277.75p | Automatic Execution |
10:15:42 - 05-Feb-26 |
| Sell* | 414 | 1,277.50p | Automatic Execution |
10:15:42 - 05-Feb-26 |
| Buy* | 17 | 1,277.50p | Automatic Execution |
10:15:28 - 05-Feb-26 |
| Unknown* | 0 | 1,277.50p | SI Trade |
10:15:23 - 05-Feb-26 |
| Sell* | 704 | 1,278.00p | Automatic Execution |
10:15:17 - 05-Feb-26 |
| Sell* | 39 | 1,278.00p | Automatic Execution |
10:15:17 - 05-Feb-26 |
| Sell* | 385 | 1,278.00p | Automatic Execution |
10:15:17 - 05-Feb-26 |
| Unknown* | 1,128 | 1,278.25p | Automatic Execution |
10:15:16 - 05-Feb-26 |
| Sell* | 402 | 1,278.15p | Ordinary |
10:15:10 - 05-Feb-26 |
| Buy* | 78 | 1,278.259p | SI Trade |
10:15:07 - 05-Feb-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
10:15:01 - 05-Feb-26 |
| Sell* | 1 | 1,278.00p | SI Trade |
10:15:01 - 05-Feb-26 |
| Buy* | 500 | 1,278.00p | Automatic Execution |
10:14:35 - 05-Feb-26 |
| Buy* | 411 | 1,278.00p | Automatic Execution |
10:14:35 - 05-Feb-26 |
| Buy* | 408 | 1,278.00p | Automatic Execution |
10:14:35 - 05-Feb-26 |
| Buy* | 19 | 1,277.78p | SI Trade |
10:14:34 - 05-Feb-26 |
| Sell* | 17 | 1,277.525p | Ordinary |
10:14:30 - 05-Feb-26 |
| Sell* | 3 | 1,277.50p | SI Trade |
10:14:05 - 05-Feb-26 |
| Buy* | 3 | 1,278.00p | SI Trade |
10:13:56 - 05-Feb-26 |
| Sell* | 396 | 1,277.50p | Ordinary |
10:13:55 - 05-Feb-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
10:13:45 - 05-Feb-26 |