| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,553 | 105.70p | Automatic Execution |
14:52:14 - 06-Feb-26 |
| Sell* | 8,091 | 105.50p | Automatic Execution |
14:52:12 - 06-Feb-26 |
| Sell* | 5,007 | 106.20p | Automatic Execution |
14:50:44 - 06-Feb-26 |
| Buy* | 3,950 | 110.00p | Automatic Execution |
14:01:56 - 06-Feb-26 |
| Buy* | 3,950 | 110.00p | Automatic Execution |
14:01:54 - 06-Feb-26 |
| Buy* | 3,950 | 110.00p | Automatic Execution |
14:01:51 - 06-Feb-26 |
| Buy* | 3,950 | 110.00p | Automatic Execution |
14:01:37 - 06-Feb-26 |
| Sell* | 7,838 | 109.40p | Automatic Execution |
11:06:50 - 06-Feb-26 |
| Sell* | 3,328 | 114.501p | Ordinary |
08:54:09 - 06-Feb-26 |
| Buy* | 8,000 | 115.50p | Automatic Execution |
08:44:24 - 06-Feb-26 |
| Buy* | 3,749 | 115.80p | Automatic Execution |
08:38:34 - 06-Feb-26 |
| Buy* | 3,752 | 116.30p | Automatic Execution |
08:38:34 - 06-Feb-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:05:43 - 06-Feb-26 |
| Buy* | 17 | 117.50p | Automatic Execution |
08:05:43 - 06-Feb-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:05:42 - 06-Feb-26 |
| Sell* | 16,156 | 115.80p | Uncrossing Trade |
08:05:42 - 06-Feb-26 |
| Sell* | 7,539 | 112.90p | Automatic Execution |
15:43:26 - 05-Feb-26 |
| Sell* | 8,700 | 112.90p | Automatic Execution |
15:43:26 - 05-Feb-26 |
| Sell* | 8,700 | 112.90p | Automatic Execution |
15:43:26 - 05-Feb-26 |
| Buy* | 4 | 115.10p | SI Trade |
15:22:57 - 05-Feb-26 |
| Buy* | 6 | 115.30p | SI Trade |
15:22:56 - 05-Feb-26 |
| Buy* | 6 | 115.20p | Automatic Execution |
15:22:56 - 05-Feb-26 |
| Buy* | 1 | 115.40p | SI Trade |
15:22:56 - 05-Feb-26 |
| Buy* | 6 | 115.40p | Automatic Execution |
15:22:56 - 05-Feb-26 |
| Buy* | 4 | 111.20p | SI Trade |
14:58:17 - 05-Feb-26 |
| Buy* | 6 | 110.80p | SI Trade |
14:58:16 - 05-Feb-26 |
| Buy* | 6 | 110.80p | Automatic Execution |
14:58:16 - 05-Feb-26 |
| Buy* | 6 | 110.90p | SI Trade |
14:58:16 - 05-Feb-26 |
| Buy* | 6 | 110.90p | Automatic Execution |
14:58:16 - 05-Feb-26 |
| Buy* | 6 | 111.10p | SI Trade |
14:58:16 - 05-Feb-26 |
| Buy* | 6 | 111.10p | Automatic Execution |
14:58:16 - 05-Feb-26 |
| Sell* | 1 | 110.70p | SI Trade |
14:58:15 - 05-Feb-26 |
| Buy* | 6 | 111.20p | Automatic Execution |
14:58:15 - 05-Feb-26 |
| Buy* | 212 | 110.70p | Automatic Execution |
14:58:14 - 05-Feb-26 |
| Buy* | 1,253 | 109.90p | Automatic Execution |
14:55:57 - 05-Feb-26 |
| Buy* | 8,700 | 109.90p | Automatic Execution |
14:55:57 - 05-Feb-26 |
| Buy* | 8,700 | 109.90p | Automatic Execution |
14:55:57 - 05-Feb-26 |
| Buy* | 2,911 | 109.00p | Automatic Execution |
14:52:35 - 05-Feb-26 |
| Buy* | 4,036 | 109.00p | Automatic Execution |
14:52:35 - 05-Feb-26 |
| Buy* | 6,965 | 109.00p | Automatic Execution |
14:52:35 - 05-Feb-26 |
| Buy* | 4,036 | 109.00p | Automatic Execution |
14:52:35 - 05-Feb-26 |
| Buy* | 3,364 | 112.30p | Automatic Execution |
14:30:24 - 05-Feb-26 |
| Buy* | 2,106 | 112.30p | Automatic Execution |
14:30:24 - 05-Feb-26 |
| Buy* | 8,700 | 112.30p | Automatic Execution |
14:30:24 - 05-Feb-26 |
| Buy* | 5,336 | 112.30p | Automatic Execution |
14:30:24 - 05-Feb-26 |
| Buy* | 3,364 | 112.30p | Automatic Execution |
14:30:24 - 05-Feb-26 |
| Sell* | 6,099 | 111.20p | Automatic Execution |
14:28:01 - 05-Feb-26 |
| Sell* | 8,700 | 111.20p | Automatic Execution |
14:28:01 - 05-Feb-26 |
| Buy* | 3,659 | 111.70p | Automatic Execution |
14:22:59 - 05-Feb-26 |
| Buy* | 3,659 | 111.60p | Automatic Execution |
14:22:58 - 05-Feb-26 |
| Buy* | 3,659 | 111.60p | Automatic Execution |
14:22:51 - 05-Feb-26 |
| Buy* | 3,659 | 111.60p | Automatic Execution |
14:21:33 - 05-Feb-26 |
| Buy* | 3,659 | 112.10p | Automatic Execution |
14:21:27 - 05-Feb-26 |
| Buy* | 3,659 | 111.60p | Automatic Execution |
14:21:25 - 05-Feb-26 |
| Sell* | 1,365 | 110.302p | Ordinary |
13:31:33 - 05-Feb-26 |
| Sell* | 1,825 | 109.909p | Ordinary |
13:05:53 - 05-Feb-26 |
| Buy* | 3,689 | 110.70p | Automatic Execution |
12:53:52 - 05-Feb-26 |
| Buy* | 3,689 | 110.70p | Automatic Execution |
12:53:49 - 05-Feb-26 |
| Sell* | 2,907 | 110.70p | Automatic Execution |
12:50:43 - 05-Feb-26 |
| Sell* | 18,807 | 110.70p | Automatic Execution |
12:50:43 - 05-Feb-26 |
| Sell* | 7,794 | 109.00p | Automatic Execution |
12:34:03 - 05-Feb-26 |
| Buy* | 2 | 107.90p | SI Trade |
12:27:13 - 05-Feb-26 |
| Sell* | 3,774 | 107.90p | Automatic Execution |
12:26:00 - 05-Feb-26 |
| Buy* | 3,778 | 108.10p | Automatic Execution |
12:24:39 - 05-Feb-26 |
| Buy* | 3,778 | 108.10p | Automatic Execution |
12:24:38 - 05-Feb-26 |
| Buy* | 3,778 | 108.10p | Automatic Execution |
12:24:38 - 05-Feb-26 |
| Sell* | 7,883 | 105.20p | Automatic Execution |
11:38:37 - 05-Feb-26 |
| Sell* | 2 | 105.30p | SI Trade |
11:32:35 - 05-Feb-26 |
| Buy* | 1,086 | 104.60p | Automatic Execution |
11:24:35 - 05-Feb-26 |
| Buy* | 3,807 | 104.60p | Automatic Execution |
11:24:35 - 05-Feb-26 |
| Buy* | 4,893 | 104.60p | Automatic Execution |
11:24:35 - 05-Feb-26 |
| Buy* | 1,860 | 104.60p | Automatic Execution |
11:23:52 - 05-Feb-26 |
| Buy* | 3,420 | 104.60p | Automatic Execution |
11:23:52 - 05-Feb-26 |
| Buy* | 5,280 | 104.60p | Automatic Execution |
11:23:52 - 05-Feb-26 |
| Buy* | 2,978 | 105.20p | Automatic Execution |
11:13:35 - 05-Feb-26 |
| Buy* | 2,861 | 105.20p | Automatic Execution |
11:13:35 - 05-Feb-26 |
| Buy* | 5,839 | 105.20p | Automatic Execution |
11:13:35 - 05-Feb-26 |
| Buy* | 358 | 105.30p | Automatic Execution |
11:12:49 - 05-Feb-26 |
| Buy* | 4,171 | 105.30p | Automatic Execution |
11:12:49 - 05-Feb-26 |
| Buy* | 4,529 | 105.30p | Automatic Execution |
11:12:49 - 05-Feb-26 |
| Buy* | 2,460 | 105.20p | Automatic Execution |
10:58:58 - 05-Feb-26 |
| Buy* | 3,120 | 105.20p | Automatic Execution |
10:58:58 - 05-Feb-26 |
| Buy* | 5,580 | 105.20p | Automatic Execution |
10:58:58 - 05-Feb-26 |
| Buy* | 3,882 | 105.20p | Automatic Execution |
10:58:23 - 05-Feb-26 |
| Buy* | 3,882 | 105.20p | Automatic Execution |
10:57:04 - 05-Feb-26 |
| Buy* | 3,875 | 105.30p | Automatic Execution |
10:57:01 - 05-Feb-26 |
| Buy* | 3,878 | 105.30p | Automatic Execution |
10:57:01 - 05-Feb-26 |
| Buy* | 3,882 | 105.20p | Automatic Execution |
10:57:01 - 05-Feb-26 |
| Buy* | 30 | 104.10p | Automatic Execution |
09:32:30 - 05-Feb-26 |
| Buy* | 26 | 103.90p | Automatic Execution |
08:05:31 - 05-Feb-26 |
| Buy* | 4,337 | 103.90p | Automatic Execution |
08:05:31 - 05-Feb-26 |
| Buy* | 4,363 | 103.90p | Automatic Execution |
08:05:31 - 05-Feb-26 |
| Buy* | 1 | 104.40p | SI Trade |
08:00:48 - 05-Feb-26 |
| Buy* | 12 | 104.40p | Automatic Execution |
08:00:46 - 05-Feb-26 |
| Buy* | 2 | 104.70p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 103.00p | SI Trade |
16:14:05 - 04-Feb-26 |
| Sell* | 1,112 | 103.60p | Ordinary |
16:02:39 - 04-Feb-26 |
| Buy* | 819 | 103.10p | Automatic Execution |
15:58:09 - 04-Feb-26 |
| Buy* | 11,970 | 102.80p | Automatic Execution |
15:58:09 - 04-Feb-26 |
| Sell* | 3,483 | 102.20p | Automatic Execution |
15:53:54 - 04-Feb-26 |
| Sell* | 4,054 | 102.20p | Automatic Execution |
15:53:52 - 04-Feb-26 |
| Sell* | 4,054 | 102.20p | Automatic Execution |
15:53:50 - 04-Feb-26 |
| Sell* | 4,054 | 102.20p | Automatic Execution |
15:53:49 - 04-Feb-26 |
| Sell* | 1,532 | 101.90p | Automatic Execution |
15:46:43 - 04-Feb-26 |
| Buy* | 8,595 | 102.20p | Automatic Execution |
15:46:30 - 04-Feb-26 |
| Buy* | 5,495 | 102.20p | Automatic Execution |
15:46:30 - 04-Feb-26 |
| Sell* | 3,398 | 101.00p | Automatic Execution |
15:10:48 - 04-Feb-26 |
| Sell* | 4,071 | 100.90p | Automatic Execution |
15:10:47 - 04-Feb-26 |
| Sell* | 4,071 | 100.90p | Automatic Execution |
15:10:45 - 04-Feb-26 |
| Sell* | 4,071 | 100.90p | Automatic Execution |
15:10:45 - 04-Feb-26 |
| Buy* | 4,255 | 97.90p | Automatic Execution |
14:27:35 - 04-Feb-26 |
| Buy* | 4,255 | 97.90p | Automatic Execution |
14:27:35 - 04-Feb-26 |
| Buy* | 1,978 | 98.90p | Automatic Execution |
14:06:38 - 04-Feb-26 |
| Buy* | 752 | 98.10p | Automatic Execution |
13:59:27 - 04-Feb-26 |
| Buy* | 4,932 | 98.10p | Automatic Execution |
13:59:27 - 04-Feb-26 |
| Buy* | 3,968 | 98.10p | Automatic Execution |
13:59:27 - 04-Feb-26 |
| Buy* | 1,716 | 98.10p | Automatic Execution |
13:59:27 - 04-Feb-26 |
| Buy* | 3,969 | 98.10p | Automatic Execution |
13:59:27 - 04-Feb-26 |
| Buy* | 3,215 | 98.10p | Automatic Execution |
13:59:27 - 04-Feb-26 |
| Buy* | 754 | 98.10p | Automatic Execution |
13:59:27 - 04-Feb-26 |
| Buy* | 4,073 | 98.10p | Automatic Execution |
13:59:26 - 04-Feb-26 |
| Buy* | 4,073 | 98.10p | Automatic Execution |
13:59:26 - 04-Feb-26 |
| Buy* | 4,133 | 98.10p | Automatic Execution |
13:58:45 - 04-Feb-26 |
| Buy* | 4,133 | 98.10p | Automatic Execution |
13:58:45 - 04-Feb-26 |
| Buy* | 2,240 | 98.00p | Automatic Execution |
13:54:37 - 04-Feb-26 |
| Buy* | 8,310 | 98.00p | Automatic Execution |
13:54:37 - 04-Feb-26 |
| Buy* | 590 | 98.00p | Automatic Execution |
13:54:37 - 04-Feb-26 |
| Buy* | 1,417 | 98.00p | Automatic Execution |
13:54:29 - 04-Feb-26 |
| Buy* | 4,682 | 98.00p | Automatic Execution |
13:54:29 - 04-Feb-26 |
| Buy* | 4,218 | 98.00p | Automatic Execution |
13:54:29 - 04-Feb-26 |
| Buy* | 174 | 98.00p | Automatic Execution |
13:54:29 - 04-Feb-26 |
| Buy* | 4,392 | 98.00p | Automatic Execution |
13:54:29 - 04-Feb-26 |
| Buy* | 6,617 | 98.00p | Automatic Execution |
13:54:28 - 04-Feb-26 |
| Buy* | 4,334 | 98.00p | Automatic Execution |
13:54:28 - 04-Feb-26 |
| Buy* | 2,283 | 98.00p | Automatic Execution |
13:54:28 - 04-Feb-26 |
| Buy* | 3,440 | 98.00p | Automatic Execution |
13:53:36 - 04-Feb-26 |
| Buy* | 2,730 | 98.00p | Automatic Execution |
13:53:36 - 04-Feb-26 |
| Buy* | 6,170 | 98.00p | Automatic Execution |
13:53:36 - 04-Feb-26 |
| Buy* | 4,076 | 98.10p | Automatic Execution |
13:52:26 - 04-Feb-26 |
| Buy* | 4,076 | 98.10p | Automatic Execution |
13:52:26 - 04-Feb-26 |
| Buy* | 2,272 | 98.30p | Automatic Execution |
13:50:42 - 04-Feb-26 |
| Buy* | 4,602 | 98.30p | Automatic Execution |
13:50:42 - 04-Feb-26 |
| Buy* | 4,298 | 98.30p | Automatic Execution |
13:50:42 - 04-Feb-26 |
| Buy* | 2,008 | 98.30p | Automatic Execution |
13:49:51 - 04-Feb-26 |
| Buy* | 4,821 | 98.30p | Automatic Execution |
13:49:51 - 04-Feb-26 |
| Buy* | 334 | 98.30p | Automatic Execution |
13:49:51 - 04-Feb-26 |
| Buy* | 7,063 | 98.30p | Automatic Execution |
13:49:49 - 04-Feb-26 |
| Buy* | 1,503 | 98.30p | Automatic Execution |
13:49:49 - 04-Feb-26 |
| Buy* | 5,560 | 98.30p | Automatic Execution |
13:49:49 - 04-Feb-26 |
| Buy* | 3,340 | 98.30p | Automatic Execution |
13:49:49 - 04-Feb-26 |
| Buy* | 2,780 | 98.30p | Automatic Execution |
13:49:49 - 04-Feb-26 |
| Buy* | 6,120 | 98.30p | Automatic Execution |
13:49:49 - 04-Feb-26 |
| Buy* | 3,981 | 98.20p | Automatic Execution |
13:49:35 - 04-Feb-26 |
| Buy* | 3,981 | 98.20p | Automatic Execution |
13:49:35 - 04-Feb-26 |
| Buy* | 144 | 98.20p | Automatic Execution |
13:48:55 - 04-Feb-26 |
| Buy* | 4,378 | 98.20p | Automatic Execution |
13:48:55 - 04-Feb-26 |
| Buy* | 4,522 | 98.20p | Automatic Execution |
13:48:55 - 04-Feb-26 |
| Buy* | 3,727 | 98.10p | Automatic Execution |
13:48:01 - 04-Feb-26 |
| Buy* | 3,727 | 98.10p | Automatic Execution |
13:48:01 - 04-Feb-26 |
| Buy* | 3,257 | 98.00p | Automatic Execution |
13:47:29 - 04-Feb-26 |
| Buy* | 8,900 | 98.00p | Automatic Execution |
13:47:29 - 04-Feb-26 |
| Buy* | 896 | 98.00p | Automatic Execution |
13:47:29 - 04-Feb-26 |
| Buy* | 4,002 | 98.00p | Automatic Execution |
13:47:29 - 04-Feb-26 |
| Buy* | 4,002 | 98.00p | Automatic Execution |
13:47:29 - 04-Feb-26 |
| Buy* | 504 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 589 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 739 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 873 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 1,030 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 508 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 546 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 599 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 719 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 774 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 834 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 898 | 97.90p | Automatic Execution |
13:47:17 - 04-Feb-26 |
| Buy* | 652 | 97.90p | Automatic Execution |
13:46:29 - 04-Feb-26 |
| Buy* | 1,301 | 97.90p | Automatic Execution |
13:46:28 - 04-Feb-26 |
| Buy* | 3,639 | 97.90p | Automatic Execution |
13:46:28 - 04-Feb-26 |
| Buy* | 484 | 97.90p | Automatic Execution |
13:46:28 - 04-Feb-26 |
| Buy* | 3,085 | 97.90p | Automatic Execution |
13:46:28 - 04-Feb-26 |
| Buy* | 565 | 97.90p | Automatic Execution |
13:46:27 - 04-Feb-26 |
| Buy* | 600 | 97.90p | Automatic Execution |
13:46:27 - 04-Feb-26 |
| Buy* | 637 | 97.90p | Automatic Execution |
13:46:27 - 04-Feb-26 |
| Buy* | 676 | 97.90p | Automatic Execution |
13:46:27 - 04-Feb-26 |
| Buy* | 717 | 97.90p | Automatic Execution |
13:46:27 - 04-Feb-26 |
| Buy* | 761 | 97.90p | Automatic Execution |
13:46:27 - 04-Feb-26 |
| Buy* | 808 | 97.90p | Automatic Execution |
13:46:27 - 04-Feb-26 |
| Buy* | 1,051 | 97.90p | Automatic Execution |
13:46:27 - 04-Feb-26 |
| Buy* | 626 | 97.90p | Automatic Execution |
13:46:12 - 04-Feb-26 |
| Buy* | 774 | 97.90p | Automatic Execution |
13:46:10 - 04-Feb-26 |
| Buy* | 1,506 | 97.90p | Automatic Execution |
13:46:10 - 04-Feb-26 |
| Buy* | 2,928 | 97.90p | Automatic Execution |
13:46:10 - 04-Feb-26 |
| Buy* | 1,440 | 97.90p | Automatic Execution |
13:46:03 - 04-Feb-26 |
| Buy* | 4,723 | 97.90p | Automatic Execution |
13:46:03 - 04-Feb-26 |
| Buy* | 716 | 97.90p | Automatic Execution |
13:45:59 - 04-Feb-26 |
| Buy* | 1,468 | 97.90p | Automatic Execution |
13:45:59 - 04-Feb-26 |
| Buy* | 6,716 | 97.90p | Automatic Execution |
13:45:59 - 04-Feb-26 |
| Buy* | 583 | 97.90p | Automatic Execution |
13:45:59 - 04-Feb-26 |
| Buy* | 7,862 | 97.90p | Automatic Execution |
13:45:59 - 04-Feb-26 |