| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,009.20p | SI Trade |
12:17:13 - 04-Feb-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
12:17:09 - 04-Feb-26 |
| Unknown* | 0 | 1,009.40p | SI Trade |
12:15:55 - 04-Feb-26 |
| Buy* | 1 | 1,009.80p | SI Trade |
12:15:29 - 04-Feb-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
12:14:21 - 04-Feb-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
12:12:54 - 04-Feb-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
12:11:14 - 04-Feb-26 |
| Buy* | 1 | 1,009.40p | SI Trade |
12:10:31 - 04-Feb-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
12:10:18 - 04-Feb-26 |
| Sell* | 3 | 1,009.00p | SI Trade |
12:09:43 - 04-Feb-26 |
| Sell* | 20 | 1,008.80p | SI Trade |
12:08:56 - 04-Feb-26 |
| Buy* | 51 | 1,009.40p | SI Trade |
12:07:25 - 04-Feb-26 |
| Unknown* | 0 | 1,009.40p | SI Trade |
12:05:50 - 04-Feb-26 |
| Buy* | 2 | 1,009.80p | SI Trade |
12:04:18 - 04-Feb-26 |
| Sell* | 3 | 1,009.40p | SI Trade |
12:04:14 - 04-Feb-26 |
| Buy* | 2 | 1,009.80p | SI Trade |
12:04:07 - 04-Feb-26 |
| Sell* | 1,983 | 1,009.533p | Ordinary |
12:03:57 - 04-Feb-26 |
| Buy* | 1 | 1,010.20p | Suspected BUY Trade |
12:00:56 - 04-Feb-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
11:59:07 - 04-Feb-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
11:58:00 - 04-Feb-26 |
| Sell* | 5 | 1,009.60p | SI Trade |
11:57:24 - 04-Feb-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
11:56:50 - 04-Feb-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
11:56:17 - 04-Feb-26 |
| Buy* | 3 | 1,010.00p | SI Trade |
11:53:38 - 04-Feb-26 |
| Buy* | 49 | 1,010.00p | SI Trade |
11:53:34 - 04-Feb-26 |
| Buy* | 3 | 1,010.20p | SI Trade |
11:53:15 - 04-Feb-26 |
| Buy* | 2 | 1,010.40p | SI Trade |
11:51:18 - 04-Feb-26 |
| Buy* | 5 | 1,010.40p | SI Trade |
11:51:15 - 04-Feb-26 |
| Buy* | 4,361 | 1,010.20p | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 3,562 | 1,010.20p | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 3 | 1,010.20p | SI Trade |
11:49:59 - 04-Feb-26 |
| Buy* | 38 | 1,009.80p | SI Trade |
11:49:01 - 04-Feb-26 |
| Buy* | 1 | 1,010.00p | SI Trade |
11:48:39 - 04-Feb-26 |
| Buy* | 3 | 1,009.80p | SI Trade |
11:48:10 - 04-Feb-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
11:48:01 - 04-Feb-26 |
| Buy* | 27 | 1,009.80p | SI Trade |
11:46:20 - 04-Feb-26 |
| Buy* | 7 | 1,009.80p | SI Trade |
11:45:58 - 04-Feb-26 |
| Buy* | 1 | 1,009.80p | SI Trade |
11:45:15 - 04-Feb-26 |
| Buy* | 74 | 1,009.00p | SI Trade |
11:44:57 - 04-Feb-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
11:44:57 - 04-Feb-26 |
| Buy* | 8 | 1,008.60p | SI Trade |
11:42:29 - 04-Feb-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
11:40:43 - 04-Feb-26 |
| Buy* | 268 | 1,008.60p | Suspected BUY Trade |
11:40:40 - 04-Feb-26 |
| Buy* | 8 | 1,008.80p | SI Trade |
11:39:41 - 04-Feb-26 |
| Buy* | 80 | 1,008.60p | SI Trade |
11:39:17 - 04-Feb-26 |
| Buy* | 2 | 1,008.60p | SI Trade |
11:38:58 - 04-Feb-26 |
| Sell* | 3 | 1,008.20p | SI Trade |
11:38:53 - 04-Feb-26 |
| Buy* | 14 | 1,008.60p | SI Trade |
11:37:17 - 04-Feb-26 |
| Buy* | 49 | 1,008.80p | SI Trade |
11:36:12 - 04-Feb-26 |
| Sell* | 500 | 1,008.40p | SI Trade |
11:35:10 - 04-Feb-26 |
| Buy* | 148 | 1,008.60p | SI Trade |
11:33:16 - 04-Feb-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
11:28:24 - 04-Feb-26 |
| Buy* | 32 | 1,009.00p | SI Trade |
11:26:56 - 04-Feb-26 |
| Buy* | 2 | 1,008.80p | SI Trade |
11:24:23 - 04-Feb-26 |
| Sell* | 41 | 1,008.60p | SI Trade |
11:24:23 - 04-Feb-26 |
| Buy* | 1 | 1,008.80p | SI Trade |
11:24:02 - 04-Feb-26 |
| Unknown* | 0 | 1,008.80p | SI Trade |
11:22:35 - 04-Feb-26 |
| Unknown* | 0 | 1,008.80p | SI Trade |
11:22:25 - 04-Feb-26 |
| Sell* | 25,000 | 1,008.474p | Ordinary |
11:18:06 - 04-Feb-26 |
| Buy* | 2 | 1,008.60p | SI Trade |
11:17:40 - 04-Feb-26 |
| Buy* | 1 | 1,008.40p | SI Trade |
11:14:52 - 04-Feb-26 |
| Buy* | 9 | 1,008.40p | SI Trade |
11:14:45 - 04-Feb-26 |
| Buy* | 10 | 1,008.40p | SI Trade |
11:14:38 - 04-Feb-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
11:13:53 - 04-Feb-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
11:13:34 - 04-Feb-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
11:12:47 - 04-Feb-26 |
| Buy* | 503 | 1,008.40p | SI Trade |
11:09:27 - 04-Feb-26 |
| Buy* | 3 | 1,008.40p | SI Trade |
11:08:20 - 04-Feb-26 |
| Buy* | 99 | 1,008.40p | SI Trade |
11:07:48 - 04-Feb-26 |
| Buy* | 2 | 1,008.40p | SI Trade |
11:07:31 - 04-Feb-26 |
| Buy* | 2 | 1,008.40p | Suspected BUY Trade |
11:07:07 - 04-Feb-26 |
| Buy* | 600 | 1,008.20p | SI Trade |
11:06:03 - 04-Feb-26 |
| Unknown* | 1 | 1,008.00p | SI Trade |
11:05:17 - 04-Feb-26 |
| Buy* | 10 | 1,008.00p | SI Trade |
11:04:50 - 04-Feb-26 |
| Sell* | 2,977 | 1,007.837p | Ordinary |
11:04:16 - 04-Feb-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
11:02:39 - 04-Feb-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
11:02:19 - 04-Feb-26 |
| Sell* | 1 | 1,008.20p | SI Trade |
11:02:19 - 04-Feb-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
11:01:03 - 04-Feb-26 |
| Sell* | 1 | 1,007.80p | SI Trade |
10:59:20 - 04-Feb-26 |
| Buy* | 6 | 1,008.20p | SI Trade |
10:58:45 - 04-Feb-26 |
| Buy* | 10 | 1,008.40p | SI Trade |
10:58:30 - 04-Feb-26 |
| Buy* | 2,676 | 1,007.958p | Ordinary |
10:56:48 - 04-Feb-26 |
| Sell* | 4 | 1,007.80p | SI Trade |
10:56:41 - 04-Feb-26 |
| Buy* | 5 | 1,008.00p | SI Trade |
10:55:54 - 04-Feb-26 |
| Buy* | 50 | 1,008.00p | SI Trade |
10:55:54 - 04-Feb-26 |
| Buy* | 13 | 1,008.20p | SI Trade |
10:55:24 - 04-Feb-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
10:55:18 - 04-Feb-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
10:54:20 - 04-Feb-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
10:54:08 - 04-Feb-26 |
| Buy* | 1 | 1,008.40p | Suspected BUY Trade |
10:53:04 - 04-Feb-26 |
| Buy* | 9 | 1,008.20p | Suspected BUY Trade |
10:52:45 - 04-Feb-26 |
| Buy* | 1 | 1,008.40p | SI Trade |
10:50:41 - 04-Feb-26 |
| Sell* | 60 | 1,008.00p | SI Trade |
10:48:43 - 04-Feb-26 |
| Sell* | 1,000 | 1,008.008p | Negotiated Trade |
10:47:41 - 04-Feb-26 |
| Unknown* | 2 | 1,008.20p | SI Trade |
10:47:26 - 04-Feb-26 |
| Buy* | 5 | 1,008.20p | SI Trade |
10:46:37 - 04-Feb-26 |
| Buy* | 55 | 1,008.396p | Suspected BUY Trade |
10:45:48 - 04-Feb-26 |
| Sell* | 1 | 1,008.40p | SI Trade |
10:45:12 - 04-Feb-26 |
| Buy* | 10,000 | 1,008.361p | Ordinary |
10:44:16 - 04-Feb-26 |
| Buy* | 5 | 1,008.40p | SI Trade |
10:43:51 - 04-Feb-26 |
| Buy* | 991 | 1,008.40p | Automatic Execution |
10:43:26 - 04-Feb-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
10:42:30 - 04-Feb-26 |
| Sell* | 14 | 1,008.20p | SI Trade |
10:42:30 - 04-Feb-26 |
| Sell* | 4,361 | 1,008.40p | Automatic Execution |
10:42:02 - 04-Feb-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
10:42:00 - 04-Feb-26 |
| Unknown* | 1 | 1,008.80p | SI Trade |
10:41:37 - 04-Feb-26 |
| Sell* | 34 | 1,008.60p | SI Trade |
10:41:16 - 04-Feb-26 |
| Sell* | 48 | 1,008.60p | SI Trade |
10:40:51 - 04-Feb-26 |
| Buy* | 109 | 1,008.80p | SI Trade |
10:40:22 - 04-Feb-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
10:39:34 - 04-Feb-26 |
| Sell* | 262 | 1,008.60p | SI Trade |
10:39:34 - 04-Feb-26 |
| Buy* | 19 | 1,009.00p | SI Trade |
10:38:53 - 04-Feb-26 |
| Buy* | 4 | 1,009.20p | SI Trade |
10:38:19 - 04-Feb-26 |
| Unknown* | 0 | 1,009.20p | SI Trade |
10:38:12 - 04-Feb-26 |
| Sell* | 41 | 1,009.20p | SI Trade |
10:36:06 - 04-Feb-26 |
| Sell* | 6 | 1,009.40p | Automatic Execution |
10:35:57 - 04-Feb-26 |
| Unknown* | 0 | 1,009.20p | SI Trade |
10:32:03 - 04-Feb-26 |
| Buy* | 49 | 1,009.40p | SI Trade |
10:31:53 - 04-Feb-26 |
| Sell* | 7 | 1,009.00p | SI Trade |
10:31:50 - 04-Feb-26 |
| Sell* | 3 | 1,009.00p | SI Trade |
10:31:26 - 04-Feb-26 |
| Unknown* | 0 | 1,008.80p | SI Trade |
10:30:28 - 04-Feb-26 |
| Buy* | 9 | 1,008.80p | SI Trade |
10:29:01 - 04-Feb-26 |
| Sell* | 50 | 1,008.60p | SI Trade |
10:28:50 - 04-Feb-26 |
| Buy* | 10,998 | 1,008.69p | Suspected BUY Trade |
10:28:32 - 04-Feb-26 |
| Buy* | 3 | 1,009.00p | SI Trade |
10:27:34 - 04-Feb-26 |
| Sell* | 4 | 1,008.80p | SI Trade |
10:27:22 - 04-Feb-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
10:26:45 - 04-Feb-26 |
| Buy* | 7 | 1,009.00p | Suspected BUY Trade |
10:26:37 - 04-Feb-26 |
| Buy* | 4 | 1,008.60p | SI Trade |
10:25:55 - 04-Feb-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
10:25:55 - 04-Feb-26 |
| Sell* | 4 | 1,008.20p | SI Trade |
10:25:04 - 04-Feb-26 |
| Sell* | 4,361 | 1,008.40p | Automatic Execution |
10:25:01 - 04-Feb-26 |
| Sell* | 4,361 | 1,008.40p | Automatic Execution |
10:25:00 - 04-Feb-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
10:24:59 - 04-Feb-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
10:24:28 - 04-Feb-26 |
| Sell* | 77 | 1,008.00p | SI Trade |
10:23:19 - 04-Feb-26 |
| Sell* | 1 | 1,008.00p | SI Trade |
10:23:07 - 04-Feb-26 |
| Buy* | 4 | 1,008.20p | SI Trade |
10:22:55 - 04-Feb-26 |
| Buy* | 15 | 1,008.20p | SI Trade |
10:22:17 - 04-Feb-26 |
| Buy* | 7 | 1,008.20p | SI Trade |
10:21:09 - 04-Feb-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
10:20:56 - 04-Feb-26 |
| Sell* | 1 | 1,008.00p | SI Trade |
10:19:15 - 04-Feb-26 |
| Buy* | 10 | 1,008.00p | SI Trade |
10:16:44 - 04-Feb-26 |
| Buy* | 14 | 1,008.00p | SI Trade |
10:13:38 - 04-Feb-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
10:12:47 - 04-Feb-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
10:12:29 - 04-Feb-26 |
| Buy* | 5 | 1,007.60p | SI Trade |
10:12:14 - 04-Feb-26 |
| Buy* | 49 | 1,007.60p | SI Trade |
10:10:48 - 04-Feb-26 |
| Sell* | 47 | 1,007.60p | SI Trade |
10:09:23 - 04-Feb-26 |
| Sell* | 4,361 | 1,007.80p | Automatic Execution |
10:08:01 - 04-Feb-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
10:06:49 - 04-Feb-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
10:06:28 - 04-Feb-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
10:05:40 - 04-Feb-26 |
| Buy* | 9 | 1,007.80p | SI Trade |
10:05:30 - 04-Feb-26 |
| Buy* | 3 | 1,007.60p | SI Trade |
10:04:45 - 04-Feb-26 |
| Sell* | 7 | 1,006.80p | SI Trade |
10:04:01 - 04-Feb-26 |
| Sell* | 2 | 1,006.80p | SI Trade |
10:03:35 - 04-Feb-26 |
| Sell* | 25 | 1,006.80p | SI Trade |
10:03:35 - 04-Feb-26 |
| Unknown* | 0 | 1,006.80p | SI Trade |
10:02:14 - 04-Feb-26 |
| Buy* | 104 | 1,007.00p | SI Trade |
10:01:15 - 04-Feb-26 |
| Unknown* | 0 | 1,006.80p | SI Trade |
09:55:41 - 04-Feb-26 |
| Buy* | 1 | 1,007.00p | SI Trade |
09:54:20 - 04-Feb-26 |
| Sell* | 11 | 1,006.40p | SI Trade |
09:53:56 - 04-Feb-26 |
| Buy* | 19 | 1,006.80p | SI Trade |
09:51:46 - 04-Feb-26 |
| Buy* | 19 | 1,006.80p | SI Trade |
09:51:23 - 04-Feb-26 |
| Sell* | 980 | 1,006.40p | SI Trade |
09:51:13 - 04-Feb-26 |
| Sell* | 4,361 | 1,006.40p | Automatic Execution |
09:51:01 - 04-Feb-26 |
| Sell* | 99 | 1,006.60p | SI Trade |
09:48:37 - 04-Feb-26 |
| Buy* | 993 | 1,006.992p | Suspected BUY Trade |
09:48:08 - 04-Feb-26 |
| Sell* | 10,000 | 1,006.676p | Ordinary |
09:47:50 - 04-Feb-26 |
| Buy* | 102 | 1,006.865p | Suspected BUY Trade |
09:47:14 - 04-Feb-26 |
| Buy* | 9 | 1,006.802p | Suspected BUY Trade |
09:46:52 - 04-Feb-26 |
| Sell* | 100 | 1,006.60p | Negotiated Trade |
09:46:16 - 04-Feb-26 |
| Buy* | 8 | 1,006.60p | SI Trade |
09:45:14 - 04-Feb-26 |
| Buy* | 2 | 1,006.60p | Suspected BUY Trade |
09:41:49 - 04-Feb-26 |
| Buy* | 1 | 1,006.60p | SI Trade |
09:41:47 - 04-Feb-26 |
| Buy* | 24 | 1,006.80p | SI Trade |
09:41:37 - 04-Feb-26 |
| Sell* | 10,000 | 1,006.444p | Ordinary |
09:40:47 - 04-Feb-26 |
| Buy* | 2 | 1,006.60p | SI Trade |
09:40:39 - 04-Feb-26 |
| Unknown* | 0 | 1,006.80p | SI Trade |
09:39:33 - 04-Feb-26 |
| Buy* | 1 | 1,006.80p | SI Trade |
09:38:41 - 04-Feb-26 |
| Buy* | 7 | 1,006.80p | SI Trade |
09:38:04 - 04-Feb-26 |
| Buy* | 1 | 1,006.80p | SI Trade |
09:37:48 - 04-Feb-26 |
| Unknown* | 0 | 1,006.80p | SI Trade |
09:36:58 - 04-Feb-26 |
| Sell* | 33 | 1,006.00p | SI Trade |
09:35:57 - 04-Feb-26 |
| Sell* | 10,000 | 1,006.1203p | Negotiated Trade |
09:35:30 - 04-Feb-26 |
| Buy* | 5 | 1,006.60p | SI Trade |
09:34:59 - 04-Feb-26 |
| Unknown* | 0 | 1,006.60p | SI Trade |
09:34:58 - 04-Feb-26 |
| Buy* | 149 | 1,006.60p | Suspected BUY Trade |
09:34:50 - 04-Feb-26 |
| Sell* | 10 | 1,006.40p | SI Trade |
09:34:15 - 04-Feb-26 |
| Sell* | 10 | 1,006.40p | SI Trade |
09:33:19 - 04-Feb-26 |
| Buy* | 4 | 1,006.60p | SI Trade |
09:32:47 - 04-Feb-26 |
| Sell* | 3,000 | 1,006.275p | Negotiated Trade |
09:32:28 - 04-Feb-26 |
| Sell* | 2 | 1,006.01p | Negotiated Trade |
09:32:00 - 04-Feb-26 |
| Sell* | 49 | 1,006.09p | Negotiated Trade |
09:31:54 - 04-Feb-26 |
| Buy* | 72 | 1,006.20p | SI Trade |
09:31:22 - 04-Feb-26 |
| Buy* | 1 | 1,006.40p | SI Trade |
09:31:01 - 04-Feb-26 |
| Buy* | 1 | 1,006.00p | SI Trade |
09:29:33 - 04-Feb-26 |
| Sell* | 500 | 1,005.404p | Negotiated Trade |
09:27:40 - 04-Feb-26 |