| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 196 | 204.50p | Automatic Execution |
11:37:57 - 04-Feb-26 |
| Sell* | 635 | 204.50p | Automatic Execution |
11:37:57 - 04-Feb-26 |
| Sell* | 1,039 | 204.50p | Automatic Execution |
11:37:57 - 04-Feb-26 |
| Sell* | 461 | 204.50p | Automatic Execution |
11:37:57 - 04-Feb-26 |
| Sell* | 638 | 204.50p | Automatic Execution |
11:37:54 - 04-Feb-26 |
| Sell* | 640 | 204.50p | Automatic Execution |
11:37:54 - 04-Feb-26 |
| Sell* | 660 | 204.50p | Automatic Execution |
11:36:13 - 04-Feb-26 |
| Sell* | 692 | 204.50p | Automatic Execution |
11:36:13 - 04-Feb-26 |
| Sell* | 518 | 204.50p | Automatic Execution |
11:36:13 - 04-Feb-26 |
| Buy* | 271 | 205.00p | Automatic Execution |
11:29:01 - 04-Feb-26 |
| Buy* | 54 | 205.00p | Automatic Execution |
11:29:01 - 04-Feb-26 |
| Buy* | 133 | 205.00p | Automatic Execution |
11:29:01 - 04-Feb-26 |
| Buy* | 149 | 205.00p | Automatic Execution |
11:29:01 - 04-Feb-26 |
| Buy* | 124 | 205.00p | Automatic Execution |
11:29:01 - 04-Feb-26 |
| Buy* | 349 | 205.00p | Automatic Execution |
11:29:01 - 04-Feb-26 |
| Buy* | 686 | 205.00p | Automatic Execution |
11:29:01 - 04-Feb-26 |
| Buy* | 149 | 205.00p | Automatic Execution |
11:27:53 - 04-Feb-26 |
| Buy* | 124 | 205.00p | Automatic Execution |
11:27:53 - 04-Feb-26 |
| Buy* | 349 | 205.00p | Automatic Execution |
11:27:53 - 04-Feb-26 |
| Buy* | 572 | 205.00p | Automatic Execution |
11:27:53 - 04-Feb-26 |
| Buy* | 134 | 205.00p | Automatic Execution |
11:27:47 - 04-Feb-26 |
| Buy* | 811 | 205.00p | Automatic Execution |
11:27:47 - 04-Feb-26 |
| Buy* | 124 | 205.00p | Automatic Execution |
11:27:47 - 04-Feb-26 |
| Buy* | 182 | 205.00p | Automatic Execution |
11:27:44 - 04-Feb-26 |
| Buy* | 63 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 188 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 397 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 122 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 101 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 284 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 549 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 481 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 161 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 875 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 368 | 205.00p | Automatic Execution |
11:27:40 - 04-Feb-26 |
| Buy* | 45 | 205.00p | Automatic Execution |
11:27:02 - 04-Feb-26 |
| Buy* | 51 | 205.00p | Automatic Execution |
11:27:02 - 04-Feb-26 |
| Buy* | 36 | 205.00p | Automatic Execution |
11:27:02 - 04-Feb-26 |
| Sell* | 3,114 | 204.891p | Ordinary |
11:24:53 - 04-Feb-26 |
| Sell* | 620 | 205.00p | Automatic Execution |
11:17:54 - 04-Feb-26 |
| Buy* | 1 | 205.50p | Automatic Execution |
11:14:03 - 04-Feb-26 |
| Buy* | 400 | 205.50p | SI Trade |
11:12:30 - 04-Feb-26 |
| Unknown* | 100 | 205.50p | OTC Trade |
11:12:30 - 04-Feb-26 |
| Unknown* | 400 | 205.50p | OTC Trade |
11:12:30 - 04-Feb-26 |
| Buy* | 100 | 205.50p | SI Trade |
11:12:30 - 04-Feb-26 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
11:12:21 - 04-Feb-26 |
| Sell* | 165 | 205.00p | Automatic Execution |
11:04:57 - 04-Feb-26 |
| Sell* | 1,493 | 205.00p | Automatic Execution |
11:04:57 - 04-Feb-26 |
| Sell* | 444 | 205.00p | Automatic Execution |
11:04:57 - 04-Feb-26 |
| Sell* | 800 | 205.50p | Automatic Execution |
11:03:12 - 04-Feb-26 |
| Sell* | 1,024 | 205.50p | Automatic Execution |
11:03:12 - 04-Feb-26 |
| Sell* | 688 | 206.00p | Automatic Execution |
11:00:59 - 04-Feb-26 |
| Sell* | 1,024 | 206.00p | Automatic Execution |
11:00:59 - 04-Feb-26 |
| Buy* | 56 | 206.00p | Automatic Execution |
10:55:48 - 04-Feb-26 |
| Buy* | 460 | 206.00p | Automatic Execution |
10:55:48 - 04-Feb-26 |
| Buy* | 395 | 206.00p | Automatic Execution |
10:55:48 - 04-Feb-26 |
| Sell* | 1 | 205.50p | Automatic Execution |
10:54:44 - 04-Feb-26 |
| Buy* | 493 | 205.50p | Automatic Execution |
10:49:43 - 04-Feb-26 |
| Buy* | 457 | 205.50p | Automatic Execution |
10:49:43 - 04-Feb-26 |
| Buy* | 1,450 | 205.50p | Automatic Execution |
10:49:43 - 04-Feb-26 |
| Buy* | 297 | 205.50p | Automatic Execution |
10:47:41 - 04-Feb-26 |
| Buy* | 83 | 205.50p | Automatic Execution |
10:47:41 - 04-Feb-26 |
| Buy* | 465 | 205.50p | Automatic Execution |
10:47:41 - 04-Feb-26 |
| Buy* | 790 | 205.50p | Automatic Execution |
10:47:41 - 04-Feb-26 |
| Sell* | 40 | 205.00p | Automatic Execution |
10:47:09 - 04-Feb-26 |
| Sell* | 935 | 205.00p | Automatic Execution |
10:47:08 - 04-Feb-26 |
| Sell* | 200 | 205.00p | Automatic Execution |
10:47:08 - 04-Feb-26 |
| Sell* | 1,495 | 205.00p | Automatic Execution |
10:47:08 - 04-Feb-26 |
| Sell* | 1,000 | 205.00p | Automatic Execution |
10:47:08 - 04-Feb-26 |
| Sell* | 200 | 205.50p | Automatic Execution |
10:46:46 - 04-Feb-26 |
| Sell* | 6,833 | 205.50p | Automatic Execution |
10:46:46 - 04-Feb-26 |
| Sell* | 640 | 205.50p | Automatic Execution |
10:46:46 - 04-Feb-26 |
| Sell* | 1,498 | 205.50p | Automatic Execution |
10:46:46 - 04-Feb-26 |
| Sell* | 15,000 | 205.80p | Ordinary |
10:46:03 - 04-Feb-26 |
| Buy* | 23 | 206.05p | Ordinary |
10:41:40 - 04-Feb-26 |
| Sell* | 1,254 | 206.00p | Automatic Execution |
10:40:17 - 04-Feb-26 |
| Unknown* | 0 | 206.50p | SI Trade |
10:39:43 - 04-Feb-26 |
| Sell* | 134 | 206.00p | Automatic Execution |
10:37:55 - 04-Feb-26 |
| Sell* | 55 | 206.00p | Automatic Execution |
10:37:55 - 04-Feb-26 |
| Sell* | 12 | 206.00p | Automatic Execution |
10:37:55 - 04-Feb-26 |
| Buy* | 525 | 206.00p | Automatic Execution |
10:37:55 - 04-Feb-26 |
| Buy* | 67 | 206.00p | Automatic Execution |
10:37:54 - 04-Feb-26 |
| Buy* | 7 | 206.00p | SI Trade |
10:35:00 - 04-Feb-26 |
| Buy* | 236 | 206.00p | Automatic Execution |
10:33:50 - 04-Feb-26 |
| Buy* | 624 | 206.00p | Automatic Execution |
10:33:50 - 04-Feb-26 |
| Buy* | 612 | 206.00p | Automatic Execution |
10:33:50 - 04-Feb-26 |
| Buy* | 404 | 206.00p | Automatic Execution |
10:33:50 - 04-Feb-26 |
| Buy* | 200 | 206.00p | Automatic Execution |
10:33:50 - 04-Feb-26 |
| Buy* | 2 | 206.00p | Automatic Execution |
10:33:50 - 04-Feb-26 |
| Buy* | 718 | 206.05p | Ordinary |
10:30:56 - 04-Feb-26 |
| Buy* | 153 | 206.00p | Automatic Execution |
10:30:26 - 04-Feb-26 |
| Buy* | 378 | 206.00p | Automatic Execution |
10:30:26 - 04-Feb-26 |
| Buy* | 200 | 206.00p | Automatic Execution |
10:30:26 - 04-Feb-26 |
| Buy* | 457 | 206.00p | Automatic Execution |
10:30:26 - 04-Feb-26 |
| Buy* | 700 | 206.00p | Automatic Execution |
10:30:26 - 04-Feb-26 |
| Buy* | 2,500 | 205.775p | Ordinary |
10:28:54 - 04-Feb-26 |
| Buy* | 763 | 205.775p | Ordinary |
10:28:37 - 04-Feb-26 |
| Sell* | 50 | 205.50p | SI Trade |
10:27:00 - 04-Feb-26 |
| Buy* | 7,160 | 205.55p | Ordinary |
10:19:56 - 04-Feb-26 |
| Buy* | 171 | 205.50p | Automatic Execution |
10:18:14 - 04-Feb-26 |
| Buy* | 181 | 205.50p | Automatic Execution |
10:18:14 - 04-Feb-26 |
| Buy* | 171 | 205.50p | Automatic Execution |
10:18:11 - 04-Feb-26 |
| Buy* | 172 | 205.50p | Automatic Execution |
10:18:11 - 04-Feb-26 |
| Buy* | 450 | 205.50p | Automatic Execution |
10:18:07 - 04-Feb-26 |
| Buy* | 1,341 | 205.50p | Automatic Execution |
10:18:07 - 04-Feb-26 |
| Sell* | 18 | 204.50p | SI Trade |
10:17:30 - 04-Feb-26 |
| Buy* | 11,049 | 205.309p | Ordinary |
10:17:28 - 04-Feb-26 |
| Buy* | 404 | 205.00p | Automatic Execution |
10:11:50 - 04-Feb-26 |
| Buy* | 129 | 205.00p | Automatic Execution |
10:11:16 - 04-Feb-26 |
| Sell* | 3,266 | 204.83p | Ordinary |
10:11:15 - 04-Feb-26 |
| Buy* | 1,692 | 205.00p | Automatic Execution |
10:11:07 - 04-Feb-26 |
| Buy* | 111 | 205.00p | Automatic Execution |
10:11:07 - 04-Feb-26 |
| Buy* | 315 | 205.00p | Automatic Execution |
10:11:07 - 04-Feb-26 |
| Buy* | 36 | 205.00p | Automatic Execution |
10:11:07 - 04-Feb-26 |
| Buy* | 7,293 | 204.55p | Ordinary |
10:10:45 - 04-Feb-26 |
| Unknown* | 18 | 204.00p | OTC Trade |
10:04:07 - 04-Feb-26 |
| Buy* | 68,091 | 205.607p | Ordinary |
10:02:25 - 04-Feb-26 |
| Unknown* | 24 | 205.00p | Negotiated Trade OTC Trade |
10:02:19 - 04-Feb-26 |
| Sell* | 1,000 | 204.50p | Automatic Execution |
10:01:39 - 04-Feb-26 |
| Sell* | 660 | 204.50p | Automatic Execution |
10:01:38 - 04-Feb-26 |
| Sell* | 766 | 204.50p | Automatic Execution |
10:01:38 - 04-Feb-26 |
| Sell* | 1,162 | 204.50p | Automatic Execution |
10:01:38 - 04-Feb-26 |
| Buy* | 98 | 205.00p | Automatic Execution |
10:01:37 - 04-Feb-26 |
| Unknown* | 995 | 204.50p | Ordinary |
10:01:30 - 04-Feb-26 |
| Sell* | 1,071 | 204.50p | SI Trade |
10:01:28 - 04-Feb-26 |
| Buy* | 462 | 205.00p | Automatic Execution |
10:01:28 - 04-Feb-26 |
| Buy* | 450 | 205.00p | Automatic Execution |
10:01:28 - 04-Feb-26 |
| Buy* | 1,400 | 205.00p | Automatic Execution |
10:01:28 - 04-Feb-26 |
| Buy* | 448 | 205.00p | Automatic Execution |
10:01:28 - 04-Feb-26 |
| Buy* | 432 | 205.00p | Automatic Execution |
10:01:20 - 04-Feb-26 |
| Buy* | 160 | 205.00p | Automatic Execution |
10:01:20 - 04-Feb-26 |
| Buy* | 91 | 205.00p | Automatic Execution |
10:01:20 - 04-Feb-26 |
| Sell* | 1,000 | 204.50p | Automatic Execution |
09:57:04 - 04-Feb-26 |
| Sell* | 293 | 204.50p | Automatic Execution |
09:57:00 - 04-Feb-26 |
| Sell* | 5,500 | 204.329p | Negotiated Trade |
09:56:07 - 04-Feb-26 |
| Buy* | 113 | 205.00p | Automatic Execution |
09:54:02 - 04-Feb-26 |
| Buy* | 19 | 205.00p | SI Trade |
09:53:49 - 04-Feb-26 |
| Sell* | 540 | 204.50p | Automatic Execution |
09:53:49 - 04-Feb-26 |
| Sell* | 349 | 204.50p | Automatic Execution |
09:53:49 - 04-Feb-26 |
| Buy* | 259 | 205.50p | Automatic Execution |
09:53:07 - 04-Feb-26 |
| Buy* | 200 | 205.50p | Automatic Execution |
09:53:07 - 04-Feb-26 |
| Buy* | 72 | 205.50p | Automatic Execution |
09:53:07 - 04-Feb-26 |
| Buy* | 1,108 | 205.50p | Automatic Execution |
09:53:07 - 04-Feb-26 |
| Buy* | 68,129 | 205.491p | Suspected BUY Trade |
09:53:07 - 04-Feb-26 |
| Buy* | 95 | 205.00p | Automatic Execution |
09:53:02 - 04-Feb-26 |
| Buy* | 195 | 205.00p | Automatic Execution |
09:53:02 - 04-Feb-26 |
| Buy* | 124 | 205.00p | Automatic Execution |
09:53:02 - 04-Feb-26 |
| Buy* | 57 | 205.00p | Automatic Execution |
09:53:02 - 04-Feb-26 |
| Buy* | 8 | 205.00p | SI Trade |
09:52:13 - 04-Feb-26 |
| Buy* | 45 | 205.00p | SI Trade |
09:52:13 - 04-Feb-26 |
| Buy* | 124 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 53 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 124 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 240 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 486 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 121 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 93 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 114 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 24 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 44 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Buy* | 36 | 205.00p | Automatic Execution |
09:52:13 - 04-Feb-26 |
| Sell* | 70,400 | 203.81p | Ordinary |
09:39:09 - 04-Feb-26 |
| Sell* | 70,000 | 203.80p | Ordinary |
09:37:25 - 04-Feb-26 |
| Sell* | 30 | 204.50p | Automatic Execution |
09:33:45 - 04-Feb-26 |
| Sell* | 528 | 204.50p | Automatic Execution |
09:33:45 - 04-Feb-26 |
| Sell* | 1,000 | 204.50p | Automatic Execution |
09:33:45 - 04-Feb-26 |
| Buy* | 51 | 205.00p | Automatic Execution |
09:33:05 - 04-Feb-26 |
| Buy* | 1,190 | 205.00p | Automatic Execution |
09:33:05 - 04-Feb-26 |
| Buy* | 286 | 205.00p | Automatic Execution |
09:33:05 - 04-Feb-26 |
| Buy* | 948 | 205.00p | Automatic Execution |
09:33:05 - 04-Feb-26 |
| Buy* | 111 | 205.00p | Automatic Execution |
09:33:05 - 04-Feb-26 |
| Sell* | 1,249 | 204.50p | Automatic Execution |
09:32:04 - 04-Feb-26 |
| Sell* | 492 | 204.4005p | Ordinary |
09:31:33 - 04-Feb-26 |
| Buy* | 9,774 | 204.6215p | Ordinary |
09:31:20 - 04-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
09:28:45 - 04-Feb-26 |
| Sell* | 72 | 204.00p | SI Trade |
09:25:49 - 04-Feb-26 |
| Sell* | 395 | 204.4005p | Ordinary |
09:23:59 - 04-Feb-26 |
| Buy* | 2,500 | 204.5995p | Ordinary |
09:22:10 - 04-Feb-26 |
| Sell* | 24 | 204.00p | SI Trade |
09:21:32 - 04-Feb-26 |
| Buy* | 10 | 205.00p | SI Trade |
09:15:06 - 04-Feb-26 |
| Sell* | 184 | 204.00p | Automatic Execution |
09:15:06 - 04-Feb-26 |
| Buy* | 484 | 204.599p | Ordinary |
09:07:14 - 04-Feb-26 |
| Sell* | 2,803 | 204.40p | Ordinary |
09:05:47 - 04-Feb-26 |
| Buy* | 121 | 205.00p | SI Trade |
09:04:32 - 04-Feb-26 |
| Sell* | 11 | 204.50p | Automatic Execution |
09:03:27 - 04-Feb-26 |
| Sell* | 1,380 | 204.50p | Automatic Execution |
08:54:28 - 04-Feb-26 |
| Sell* | 11 | 204.50p | Automatic Execution |
08:54:15 - 04-Feb-26 |
| Buy* | 417 | 205.00p | Automatic Execution |
08:54:14 - 04-Feb-26 |
| Buy* | 20 | 204.823p | Suspected BUY Trade |
08:53:04 - 04-Feb-26 |
| Unknown* | 20 | 204.00p | Negotiated Trade OTC Trade |
08:51:01 - 04-Feb-26 |
| Sell* | 700 | 204.50p | Automatic Execution |
08:49:28 - 04-Feb-26 |
| Sell* | 10 | 204.60p | Ordinary |
08:49:05 - 04-Feb-26 |
| Sell* | 879 | 204.6015p | Ordinary |
08:44:03 - 04-Feb-26 |
| Sell* | 1,000 | 204.50p | Automatic Execution |
08:41:29 - 04-Feb-26 |
| Sell* | 1,500 | 204.50p | Automatic Execution |
08:41:26 - 04-Feb-26 |
| Buy* | 5,000 | 204.90p | Ordinary |
08:41:21 - 04-Feb-26 |
| Sell* | 1,000 | 204.50p | Automatic Execution |
08:37:20 - 04-Feb-26 |
| Buy* | 190 | 205.05p | Ordinary |
08:35:45 - 04-Feb-26 |
| Buy* | 1,162 | 205.05p | Ordinary |
08:34:22 - 04-Feb-26 |
| Sell* | 1,545 | 204.60p | Ordinary |
08:32:24 - 04-Feb-26 |