| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,000 | 2,762.224p | SI Trade |
17:23:26 - 06-Feb-26 |
| Unknown* | -20,000 | 2,762.224p | SI Trade Correction |
17:20:13 - 06-Feb-26 |
| Sell* | 20,000 | 2,762.224p | SI Trade |
17:20:13 - 06-Feb-26 |
| Buy* | 661 | 2,774.50p | SI Trade Negotiated Trade |
16:54:35 - 06-Feb-26 |
| Buy* | 2,608 | 2,767.261p | SI Trade Negotiated Trade |
16:47:09 - 06-Feb-26 |
| Sell* | 21,976 | 2,770.857p | SI Trade Suspected SELL Trade |
16:42:16 - 06-Feb-26 |
| Buy* | 37 | 2,774.50p | Automatic Execution |
16:36:17 - 06-Feb-26 |
| Buy* | 449 | 2,774.50p | Automatic Execution |
16:35:41 - 06-Feb-26 |
| Buy* | 2,000 | 2,774.50p | Automatic Execution |
16:35:36 - 06-Feb-26 |
| Buy* | 2,000 | 2,774.50p | Automatic Execution |
16:35:35 - 06-Feb-26 |
| Buy* | 2,000 | 2,774.50p | Automatic Execution |
16:35:35 - 06-Feb-26 |
| Buy* | 4,000 | 2,774.50p | Automatic Execution |
16:35:33 - 06-Feb-26 |
| Buy* | 8,000 | 2,774.50p | Automatic Execution |
16:35:27 - 06-Feb-26 |
| Sell* | 200 | 2,774.50p | Automatic Execution |
16:35:27 - 06-Feb-26 |
| Buy* | 4,000 | 2,774.50p | Automatic Execution |
16:35:27 - 06-Feb-26 |
| Buy* | 2,000 | 2,774.50p | Automatic Execution |
16:35:21 - 06-Feb-26 |
| Buy* | 4,000 | 2,774.50p | Automatic Execution |
16:35:20 - 06-Feb-26 |
| Buy* | 2,000 | 2,774.50p | Automatic Execution |
16:35:20 - 06-Feb-26 |
| Buy* | 2,000 | 2,774.50p | Automatic Execution |
16:35:20 - 06-Feb-26 |
| Buy* | 4,000 | 2,774.50p | Automatic Execution |
16:35:20 - 06-Feb-26 |
| Sell* | 200 | 2,774.50p | Automatic Execution |
16:35:19 - 06-Feb-26 |
| Buy* | 4,000 | 2,774.50p | Automatic Execution |
16:35:19 - 06-Feb-26 |
| Sell* | 200 | 2,774.50p | Automatic Execution |
16:35:18 - 06-Feb-26 |
| Buy* | 6,000 | 2,774.50p | Automatic Execution |
16:35:18 - 06-Feb-26 |
| Sell* | 100 | 2,774.50p | Automatic Execution |
16:35:18 - 06-Feb-26 |
| Sell* | 100 | 2,774.50p | Automatic Execution |
16:35:18 - 06-Feb-26 |
| Buy* | 10,000 | 2,774.50p | Automatic Execution |
16:35:18 - 06-Feb-26 |
| Buy* | 10,000 | 2,774.50p | Automatic Execution |
16:35:17 - 06-Feb-26 |
| Sell* | 100 | 2,774.50p | Automatic Execution |
16:35:17 - 06-Feb-26 |
| Buy* | 12,000 | 2,774.50p | Automatic Execution |
16:35:17 - 06-Feb-26 |
| Buy* | 505 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 226 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 1,482 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 2,650 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 3,642 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 135 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 3 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 8,973 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 4,158 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 210 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 658 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 4,185 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 523 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 3,127 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 549 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 97 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 1,811 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 76 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 209 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 133 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 631 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 265 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 3,160 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 40,027 | 2,774.50p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 12,000 | 2,774.50p | Automatic Execution |
16:35:16 - 06-Feb-26 |
| Buy* | 1,732 | 2,774.50p | Automatic Execution |
16:35:16 - 06-Feb-26 |
| Buy* | 1,923,539 | 2,774.50p | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Unknown* | 788,196 | 2,758.50p | OTC Trade |
16:33:48 - 06-Feb-26 |
| Unknown* | 788,196 | 2,758.50p | OTC Trade |
16:33:47 - 06-Feb-26 |
| Sell* | 170 | 2,772.00p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Sell* | 93 | 2,772.00p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Sell* | 266 | 2,772.00p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Sell* | 263 | 2,772.00p | Automatic Execution |
16:29:53 - 06-Feb-26 |
| Sell* | 266 | 2,772.50p | Automatic Execution |
16:29:53 - 06-Feb-26 |
| Sell* | 2 | 2,772.50p | SI Trade |
16:29:51 - 06-Feb-26 |
| Sell* | 18 | 2,772.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 263 | 2,772.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 266 | 2,772.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 500 | 2,772.50p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 354 | 2,772.50p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 833 | 2,772.50p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Buy* | 500 | 2,772.50p | Automatic Execution |
16:29:48 - 06-Feb-26 |
| Sell* | 260 | 2,772.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Sell* | 266 | 2,772.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Sell* | 368 | 2,772.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Sell* | 364 | 2,772.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Sell* | 1,106 | 2,772.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Buy* | 1,492 | 2,772.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Buy* | 1,008 | 2,772.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Buy* | 1,999 | 2,772.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Buy* | 501 | 2,772.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Buy* | 500 | 2,772.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 6 | 2,772.00p | SI Trade |
16:29:35 - 06-Feb-26 |
| Buy* | 154 | 2,772.00p | Automatic Execution |
16:29:35 - 06-Feb-26 |
| Buy* | 115 | 2,772.00p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 542 | 2,771.50p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 117 | 2,771.50p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 149 | 2,771.50p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 266 | 2,771.50p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 47 | 2,771.50p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 366 | 2,771.50p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 400 | 2,771.50p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 189 | 2,771.50p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 945 | 2,771.50p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Sell* | 548 | 2,772.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Sell* | 300 | 2,772.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Sell* | 258 | 2,772.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Sell* | 251 | 2,772.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Sell* | 1,106 | 2,772.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Sell* | 516 | 2,772.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Sell* | 109 | 2,772.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Buy* | 316 | 2,772.50p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 265 | 2,772.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 142 | 2,772.50p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 198 | 2,772.50p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Unknown* | 0 | 2,772.50p | SI Trade |
16:29:23 - 06-Feb-26 |
| Sell* | 82 | 2,771.50p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Sell* | 92 | 2,772.00p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Sell* | 106 | 2,772.00p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Sell* | 264 | 2,772.00p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Buy* | 10 | 2,772.00p | SI Trade |
16:29:21 - 06-Feb-26 |
| Sell* | 79 | 2,771.50p | Automatic Execution |
16:29:18 - 06-Feb-26 |
| Sell* | 186 | 2,771.50p | Automatic Execution |
16:29:18 - 06-Feb-26 |
| Sell* | 200 | 2,771.00p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Sell* | 69 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Sell* | 756 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Sell* | 175 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Sell* | 175 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 467 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 900 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 588 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 175 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 175 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 1,106 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 100 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 189 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 350 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 1,643 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 244 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Sell* | 265 | 2,771.00p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 113 | 2,771.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 10 | 2,772.50p | SI Trade |
16:29:14 - 06-Feb-26 |
| Sell* | 1 | 2,772.00p | Automatic Execution |
16:29:10 - 06-Feb-26 |
| Sell* | 132 | 2,772.00p | Automatic Execution |
16:29:08 - 06-Feb-26 |
| Sell* | 66 | 2,772.00p | Automatic Execution |
16:29:07 - 06-Feb-26 |
| Sell* | 253 | 2,772.00p | Automatic Execution |
16:29:07 - 06-Feb-26 |
| Sell* | 320 | 2,772.00p | Automatic Execution |
16:29:07 - 06-Feb-26 |
| Sell* | 183 | 2,772.00p | Automatic Execution |
16:29:07 - 06-Feb-26 |
| Buy* | 5 | 2,772.50p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Buy* | 196 | 2,772.50p | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Buy* | 19 | 2,772.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 293 | 2,772.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 500 | 2,772.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 500 | 2,772.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 500 | 2,772.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 1,106 | 2,772.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 3 | 2,773.00p | SI Trade |
16:28:57 - 06-Feb-26 |
| Sell* | 266 | 2,772.00p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Buy* | 430 | 2,772.50p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Buy* | 70 | 2,772.50p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Buy* | 500 | 2,772.50p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Buy* | 500 | 2,772.50p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Buy* | 500 | 2,772.50p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Buy* | 900 | 2,772.50p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Buy* | 1,026 | 2,772.50p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Sell* | 2 | 2,772.00p | SI Trade |
16:28:49 - 06-Feb-26 |
| Unknown* | 175 | 2,771.75p | OTC Trade |
16:28:38 - 06-Feb-26 |
| Sell* | 175 | 2,771.75p | SI Trade |
16:28:38 - 06-Feb-26 |
| Sell* | 266 | 2,771.50p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Sell* | 32 | 2,772.00p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 373 | 2,772.00p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 112 | 2,772.00p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 121 | 2,772.00p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 113 | 2,772.00p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 150 | 2,772.00p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 150 | 2,772.00p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
16:28:35 - 06-Feb-26 |
| Sell* | 557 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Sell* | 93 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Sell* | 175 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Sell* | 27 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Sell* | 148 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Buy* | 175 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Buy* | 27 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Buy* | 148 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Buy* | 27 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Buy* | 175 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Buy* | 900 | 2,771.50p | Automatic Execution |
16:28:33 - 06-Feb-26 |
| Sell* | 105 | 2,771.50p | Automatic Execution |
16:28:31 - 06-Feb-26 |
| Buy* | 92 | 2,771.50p | Automatic Execution |
16:28:31 - 06-Feb-26 |
| Buy* | 464 | 2,771.50p | Automatic Execution |
16:28:31 - 06-Feb-26 |
| Buy* | 580 | 2,771.50p | Automatic Execution |
16:28:30 - 06-Feb-26 |
| Sell* | 71 | 2,771.50p | SI Trade |
16:28:18 - 06-Feb-26 |
| Unknown* | 32 | 2,772.00p | OTC Trade |
16:28:13 - 06-Feb-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
16:28:12 - 06-Feb-26 |
| Unknown* | 0 | 2,771.50p | SI Trade |
16:28:11 - 06-Feb-26 |
| Buy* | 15 | 2,772.00p | Automatic Execution |
16:28:11 - 06-Feb-26 |
| Sell* | 451 | 2,772.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Sell* | 175 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 718 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 454 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 230 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 220 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Unknown* | 105 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Unknown* | 102 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 391 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 354 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Unknown* | 79 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Unknown* | 75 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 391 | 2,772.50p | Automatic Execution |
16:28:08 - 06-Feb-26 |