| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,349 | 99.40p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 904 | 99.40p | SI Trade |
16:25:44 - 06-Feb-26 |
| Sell* | 271 | 99.40p | Automatic Execution |
16:09:41 - 06-Feb-26 |
| Sell* | 50 | 99.40p | SI Trade |
16:08:21 - 06-Feb-26 |
| Buy* | 486 | 100.3599p | Ordinary |
16:08:16 - 06-Feb-26 |
| Sell* | 904 | 99.88p | Ordinary |
15:58:18 - 06-Feb-26 |
| Sell* | 1,987 | 99.517p | Negotiated Trade |
15:29:58 - 06-Feb-26 |
| Sell* | 2,746 | 99.632p | Negotiated Trade |
15:28:08 - 06-Feb-26 |
| Sell* | 2 | 99.48p | Ordinary |
15:03:51 - 06-Feb-26 |
| Sell* | 2 | 99.634p | Negotiated Trade |
15:02:55 - 06-Feb-26 |
| Sell* | 10,604 | 100.00p | Ordinary |
14:46:11 - 06-Feb-26 |
| Sell* | 1,544 | 99.575p | Ordinary |
14:43:17 - 06-Feb-26 |
| Sell* | 1,959 | 99.575p | Ordinary |
14:41:21 - 06-Feb-26 |
| Buy* | 1,493 | 100.4046p | Ordinary |
14:35:32 - 06-Feb-26 |
| Sell* | 60,207 | 99.5142p | Ordinary |
14:21:41 - 06-Feb-26 |
| Sell* | 7 | 99.50p | SI Trade |
14:14:28 - 06-Feb-26 |
| Buy* | 500 | 100.4085p | Ordinary |
13:05:07 - 06-Feb-26 |
| Buy* | 9,000 | 100.41p | Ordinary |
12:24:06 - 06-Feb-26 |
| Buy* | 1,991 | 100.4115p | Ordinary |
12:17:52 - 06-Feb-26 |
| Buy* | 10,000 | 100.413p | Ordinary |
12:16:26 - 06-Feb-26 |
| Buy* | 30,000 | 100.4145p | Ordinary |
11:39:32 - 06-Feb-26 |
| Sell* | 80,000 | 99.60p | Ordinary |
11:29:20 - 06-Feb-26 |
| Sell* | 4,000 | 99.575p | Ordinary |
11:19:43 - 06-Feb-26 |
| Buy* | 10 | 101.00p | SI Trade |
11:00:51 - 06-Feb-26 |
| Buy* | 29 | 101.00p | SI Trade |
11:00:51 - 06-Feb-26 |
| Buy* | 9 | 101.00p | SI Trade |
11:00:51 - 06-Feb-26 |
| Sell* | 12 | 99.607p | Negotiated Trade |
10:45:16 - 06-Feb-26 |
| Buy* | 3,000 | 100.4145p | Ordinary |
10:33:51 - 06-Feb-26 |
| Buy* | 26 | 100.416p | Suspected BUY Trade |
10:22:01 - 06-Feb-26 |
| Sell* | 18,600 | 99.5135p | Ordinary |
09:55:08 - 06-Feb-26 |
| Buy* | 488 | 100.4748p | Ordinary |
09:54:39 - 06-Feb-26 |
| Buy* | 35,000 | 100.4748p | Ordinary |
09:53:17 - 06-Feb-26 |
| Buy* | 84 | 101.00p | SI Trade |
09:50:14 - 06-Feb-26 |
| Buy* | 15 | 100.20p | SI Trade |
09:47:45 - 06-Feb-26 |
| Buy* | 164 | 100.20p | SI Trade |
09:35:56 - 06-Feb-26 |
| Buy* | 3 | 100.20p | SI Trade |
09:35:51 - 06-Feb-26 |
| Buy* | 10 | 100.20p | SI Trade |
09:35:51 - 06-Feb-26 |
| Buy* | 1,250 | 100.00p | Automatic Execution |
09:35:51 - 06-Feb-26 |
| Buy* | 19 | 100.20p | SI Trade |
09:35:51 - 06-Feb-26 |
| Unknown* | 0 | 100.20p | SI Trade |
09:35:51 - 06-Feb-26 |
| Buy* | 8 | 100.20p | SI Trade |
09:35:51 - 06-Feb-26 |
| Sell* | 6,556 | 99.2102p | Ordinary |
09:26:03 - 06-Feb-26 |
| Buy* | 15,000 | 99.6858p | Ordinary |
09:24:17 - 06-Feb-26 |
| Sell* | 10,500 | 99.2107p | Ordinary |
08:42:47 - 06-Feb-26 |
| Buy* | 1,093 | 99.69p | Suspected BUY Trade |
08:34:44 - 06-Feb-26 |
| Buy* | 381 | 99.735p | Suspected BUY Trade |
08:33:41 - 06-Feb-26 |
| Buy* | 15,030 | 99.7974p | Suspected BUY Trade |
08:02:29 - 06-Feb-26 |
| Sell* | 2,349 | 98.40p | Automatic Execution |
16:14:22 - 05-Feb-26 |
| Sell* | 4,098 | 98.40p | Automatic Execution |
16:14:22 - 05-Feb-26 |
| Sell* | 799 | 98.40p | Automatic Execution |
16:14:22 - 05-Feb-26 |
| Sell* | 2,755 | 98.40p | Automatic Execution |
16:14:22 - 05-Feb-26 |
| Sell* | 4,559 | 98.9218p | Ordinary |
16:12:04 - 05-Feb-26 |
| Sell* | 101 | 98.9218p | Ordinary |
16:11:20 - 05-Feb-26 |
| Sell* | 101 | 98.9218p | Ordinary |
16:09:16 - 05-Feb-26 |
| Sell* | 2,014 | 98.9704p | Ordinary |
15:59:00 - 05-Feb-26 |
| Sell* | 1 | 98.52p | Ordinary |
15:55:31 - 05-Feb-26 |
| Sell* | 9,269 | 98.7781p | Ordinary |
15:49:02 - 05-Feb-26 |
| Unknown* | 2,433 | 99.00p | SI Trade |
15:43:07 - 05-Feb-26 |
| Buy* | 4 | 99.60p | SI Trade |
15:24:09 - 05-Feb-26 |
| Sell* | 10 | 98.9748p | Ordinary |
15:12:54 - 05-Feb-26 |
| Sell* | 10,832 | 98.7781p | Ordinary |
15:09:31 - 05-Feb-26 |
| Sell* | 3,020 | 99.024p | Negotiated Trade |
15:08:06 - 05-Feb-26 |
| Sell* | 1 | 98.40p | SI Trade |
15:08:06 - 05-Feb-26 |
| Sell* | 7,322 | 98.40p | SI Trade |
15:04:12 - 05-Feb-26 |
| Sell* | 955 | 98.8096p | Ordinary |
15:01:07 - 05-Feb-26 |
| Buy* | 4 | 99.70p | SI Trade |
14:46:04 - 05-Feb-26 |
| Sell* | 5,005 | 98.40p | Automatic Execution |
14:46:04 - 05-Feb-26 |
| Sell* | 1 | 98.40p | Automatic Execution |
14:01:24 - 05-Feb-26 |
| Sell* | 1,637 | 98.8096p | Ordinary |
13:41:56 - 05-Feb-26 |
| Sell* | 1 | 98.53p | Ordinary |
13:08:41 - 05-Feb-26 |
| Buy* | 2,519 | 99.0507p | Ordinary |
13:04:08 - 05-Feb-26 |
| Unknown* | 80 | 99.05p | SI Trade |
12:52:03 - 05-Feb-26 |
| Buy* | 2 | 99.70p | SI Trade |
12:52:03 - 05-Feb-26 |
| Buy* | 26 | 99.70p | SI Trade |
12:52:03 - 05-Feb-26 |
| Buy* | 50 | 99.70p | SI Trade |
12:52:03 - 05-Feb-26 |
| Unknown* | 79 | 99.05p | SI Trade |
12:52:01 - 05-Feb-26 |
| Buy* | 3 | 99.90p | SI Trade |
11:50:21 - 05-Feb-26 |
| Sell* | 145,758 | 98.60p | Ordinary |
11:07:17 - 05-Feb-26 |
| Buy* | 1,253 | 99.2083p | Ordinary |
10:44:07 - 05-Feb-26 |
| Buy* | 75 | 100.00p | SI Trade |
10:42:03 - 05-Feb-26 |
| Buy* | 79 | 100.00p | SI Trade |
10:33:29 - 05-Feb-26 |
| Buy* | 5,027 | 99.217p | Ordinary |
10:33:25 - 05-Feb-26 |
| Buy* | 87 | 100.00p | SI Trade |
10:30:59 - 05-Feb-26 |
| Sell* | 4,760 | 98.90p | Ordinary |
10:27:32 - 05-Feb-26 |
| Sell* | 5,000 | 98.8726p | Ordinary |
10:18:38 - 05-Feb-26 |
| Buy* | 30,289 | 99.0239p | Ordinary |
10:03:56 - 05-Feb-26 |
| Unknown* | 5 | 99.00p | SI Trade |
09:59:21 - 05-Feb-26 |
| Unknown* | 1 | 99.00p | SI Trade |
09:59:21 - 05-Feb-26 |
| Sell* | 305 | 98.6653p | Ordinary |
09:48:20 - 05-Feb-26 |
| Buy* | 2,317 | 99.0239p | Ordinary |
09:42:57 - 05-Feb-26 |
| Buy* | 94 | 99.299p | Suspected BUY Trade |
09:39:01 - 05-Feb-26 |
| Buy* | 2,007 | 99.0257p | Ordinary |
09:34:59 - 05-Feb-26 |
| Sell* | 9 | 98.28p | Ordinary |
09:02:25 - 05-Feb-26 |
| Buy* | 7,920 | 99.0275p | Ordinary |
08:59:20 - 05-Feb-26 |
| Sell* | 7,920 | 98.28p | Ordinary |
08:59:09 - 05-Feb-26 |
| Buy* | 1 | 99.72p | Ordinary |
08:53:02 - 05-Feb-26 |
| Buy* | 1,500 | 99.0275p | Ordinary |
08:52:57 - 05-Feb-26 |
| Buy* | 1,009 | 99.0294p | Ordinary |
08:51:19 - 05-Feb-26 |
| Buy* | 252 | 99.0312p | Ordinary |
08:48:30 - 05-Feb-26 |
| Buy* | 252 | 99.033p | Suspected BUY Trade |
08:47:43 - 05-Feb-26 |
| Sell* | 7,076 | 98.28p | Ordinary |
08:47:03 - 05-Feb-26 |
| Sell* | 35,000 | 98.55p | Ordinary |
08:42:24 - 05-Feb-26 |
| Buy* | 589 | 99.7663p | Ordinary |
08:23:05 - 05-Feb-26 |
| Sell* | 40,763 | 98.00p | Uncrossing Trade |
16:35:21 - 04-Feb-26 |
| Buy* | 14 | 99.90p | Automatic Execution |
16:28:58 - 04-Feb-26 |
| Sell* | 6,250 | 98.219p | Ordinary |
15:59:06 - 04-Feb-26 |
| Sell* | 3,189 | 98.219p | Ordinary |
15:47:30 - 04-Feb-26 |
| Sell* | 3 | 98.00p | SI Trade |
15:33:41 - 04-Feb-26 |
| Sell* | 36 | 97.50p | SI Trade |
15:33:41 - 04-Feb-26 |
| Buy* | 2,129 | 98.00p | Automatic Execution |
15:33:41 - 04-Feb-26 |
| Buy* | 156 | 98.00p | Automatic Execution |
15:33:41 - 04-Feb-26 |
| Sell* | 7,143 | 98.00p | Automatic Execution |
15:33:41 - 04-Feb-26 |
| Sell* | 897 | 98.10p | Automatic Execution |
15:33:41 - 04-Feb-26 |
| Sell* | 9 | 98.525p | Ordinary |
15:12:54 - 04-Feb-26 |
| Buy* | 14 | 99.80p | SI Trade |
14:47:08 - 04-Feb-26 |
| Sell* | 1,228 | 98.00p | Automatic Execution |
14:34:27 - 04-Feb-26 |
| Buy* | 2 | 98.9499p | Ordinary |
14:32:30 - 04-Feb-26 |
| Sell* | 4,000 | 98.40p | Ordinary |
14:08:35 - 04-Feb-26 |
| Sell* | 2,053 | 98.335p | Negotiated Trade |
12:15:05 - 04-Feb-26 |
| Sell* | 1 | 98.30p | Automatic Execution |
11:59:12 - 04-Feb-26 |
| Buy* | 364 | 98.80p | Automatic Execution |
11:58:53 - 04-Feb-26 |
| Buy* | 392 | 98.80p | Automatic Execution |
11:58:49 - 04-Feb-26 |
| Buy* | 1,900 | 98.487p | Suspected BUY Trade |
11:49:35 - 04-Feb-26 |
| Sell* | 773 | 98.40p | Ordinary |
11:29:51 - 04-Feb-26 |
| Sell* | 16,346 | 97.738p | Ordinary |
10:54:34 - 04-Feb-26 |
| Sell* | 6,750 | 97.738p | Ordinary |
10:41:24 - 04-Feb-26 |
| Buy* | 3,300 | 98.20p | SI Trade |
10:39:58 - 04-Feb-26 |
| Sell* | 16,067 | 97.73p | Ordinary |
09:53:42 - 04-Feb-26 |
| Sell* | 23,489 | 97.7661p | Ordinary |
09:44:29 - 04-Feb-26 |
| Sell* | 2,000 | 98.133p | Ordinary |
09:25:58 - 04-Feb-26 |
| Buy* | 198 | 98.90p | Automatic Execution |
09:06:40 - 04-Feb-26 |
| Buy* | 264,647 | 98.20p | Suspected BUY Trade |
08:41:51 - 04-Feb-26 |
| Sell* | 250,000 | 98.00p | Negotiated Trade |
08:33:51 - 04-Feb-26 |
| Sell* | 27 | 97.50p | SI Trade |
08:21:37 - 04-Feb-26 |
| Buy* | 35 | 99.00p | SI Trade |
08:21:37 - 04-Feb-26 |
| Buy* | 3 | 99.00p | SI Trade |
08:21:37 - 04-Feb-26 |
| Sell* | 954 | 97.997p | Ordinary |
08:04:44 - 04-Feb-26 |
| Buy* | 84,547 | 99.00p | Suspected BUY Trade |
16:35:03 - 03-Feb-26 |
| Sell* | 377 | 97.833p | Ordinary |
16:14:32 - 03-Feb-26 |
| Sell* | 793 | 97.833p | Ordinary |
16:07:13 - 03-Feb-26 |
| Buy* | 3,055 | 98.174p | SI Trade |
15:12:47 - 03-Feb-26 |
| Buy* | 1,527 | 98.185p | SI Trade |
15:11:25 - 03-Feb-26 |
| Buy* | 1 | 98.60p | SI Trade |
14:57:00 - 03-Feb-26 |
| Buy* | 25 | 98.60p | SI Trade |
14:27:12 - 03-Feb-26 |
| Buy* | 68 | 98.70p | SI Trade |
14:27:10 - 03-Feb-26 |
| Buy* | 1 | 98.339p | Suspected BUY Trade |
14:26:41 - 03-Feb-26 |
| Buy* | 68 | 98.60p | SI Trade |
14:25:12 - 03-Feb-26 |
| Buy* | 68 | 98.60p | SI Trade |
14:25:12 - 03-Feb-26 |
| Buy* | 68 | 98.70p | SI Trade |
14:25:10 - 03-Feb-26 |
| Buy* | 68 | 98.80p | SI Trade |
14:25:09 - 03-Feb-26 |
| Sell* | 1,433 | 97.30p | Automatic Execution |
14:25:09 - 03-Feb-26 |
| Sell* | 20,000 | 97.915p | Ordinary |
14:16:47 - 03-Feb-26 |
| Buy* | 75 | 98.80p | SI Trade |
14:05:01 - 03-Feb-26 |
| Sell* | 1,000 | 97.909p | Ordinary |
13:47:09 - 03-Feb-26 |
| Buy* | 267 | 98.455p | Suspected BUY Trade |
12:13:06 - 03-Feb-26 |
| Buy* | 13,916 | 98.7001p | Ordinary |
12:12:36 - 03-Feb-26 |
| Sell* | 2,380 | 97.9415p | Ordinary |
12:07:12 - 03-Feb-26 |
| Sell* | 178 | 97.9415p | Ordinary |
11:06:39 - 03-Feb-26 |
| Sell* | 14,000 | 97.9415p | Ordinary |
10:56:26 - 03-Feb-26 |
| Sell* | 2,175 | 97.9415p | Ordinary |
10:39:19 - 03-Feb-26 |
| Buy* | 20 | 98.8199p | Ordinary |
10:27:26 - 03-Feb-26 |
| Sell* | 319 | 97.9415p | Ordinary |
10:14:06 - 03-Feb-26 |
| Sell* | 6,021 | 97.9415p | Ordinary |
10:12:57 - 03-Feb-26 |
| Sell* | 35,000 | 97.50p | Ordinary |
09:37:51 - 03-Feb-26 |
| Buy* | 5,500 | 98.7017p | Ordinary |
08:56:51 - 03-Feb-26 |
| Buy* | 2,000 | 98.7909p | Ordinary |
08:14:04 - 03-Feb-26 |
| Sell* | 55,666 | 98.00p | Uncrossing Trade |
16:35:10 - 02-Feb-26 |
| Buy* | 10 | 98.10p | Automatic Execution |
16:29:49 - 02-Feb-26 |
| Sell* | 280 | 98.00p | Automatic Execution |
16:29:48 - 02-Feb-26 |
| Sell* | 1,368 | 98.00p | Automatic Execution |
16:29:48 - 02-Feb-26 |
| Sell* | 658 | 97.586p | Ordinary |
16:28:20 - 02-Feb-26 |
| Buy* | 531 | 97.843p | SI Trade |
15:50:55 - 02-Feb-26 |
| Buy* | 29 | 98.10p | SI Trade |
15:17:18 - 02-Feb-26 |
| Buy* | 4 | 98.10p | SI Trade |
15:17:18 - 02-Feb-26 |
| Buy* | 7 | 97.8299p | Ordinary |
15:15:13 - 02-Feb-26 |
| Sell* | 1 | 97.5762p | Ordinary |
15:15:13 - 02-Feb-26 |
| Buy* | 120,000 | 97.70p | Ordinary |
14:57:21 - 02-Feb-26 |
| Sell* | 1,487 | 97.30p | Automatic Execution |
14:04:36 - 02-Feb-26 |
| Buy* | 3,062 | 97.9207p | Ordinary |
13:22:00 - 02-Feb-26 |
| Sell* | 4,612 | 97.5889p | Ordinary |
13:06:33 - 02-Feb-26 |
| Sell* | 34,494 | 97.621p | Ordinary |
12:47:42 - 02-Feb-26 |
| Sell* | 2,223 | 97.30p | Automatic Execution |
12:31:52 - 02-Feb-26 |
| Sell* | 909 | 97.40p | Automatic Execution |
12:31:01 - 02-Feb-26 |
| Buy* | 1,000 | 98.367p | Suspected BUY Trade |
12:29:04 - 02-Feb-26 |
| Buy* | 96 | 98.476p | Suspected BUY Trade |
12:05:57 - 02-Feb-26 |
| Sell* | 12,095 | 97.848p | Ordinary |
11:00:15 - 02-Feb-26 |
| Sell* | 10,000 | 97.848p | Ordinary |
09:46:53 - 02-Feb-26 |
| Sell* | 10,000 | 97.812p | Ordinary |
08:21:33 - 02-Feb-26 |
| Sell* | 23,633 | 98.30p | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Sell* | 1 | 98.17p | Ordinary |
15:55:09 - 30-Jan-26 |
| Sell* | 6,000 | 98.544p | Ordinary |
15:21:30 - 30-Jan-26 |
| Buy* | 75 | 99.1328p | Ordinary |
15:12:59 - 30-Jan-26 |
| Sell* | 5,000 | 98.544p | Ordinary |
11:46:03 - 30-Jan-26 |
| Sell* | 2,042 | 98.00p | Automatic Execution |
11:40:43 - 30-Jan-26 |
| Sell* | 10,500 | 98.20p | Ordinary |
11:16:24 - 30-Jan-26 |
| Sell* | 2,221 | 98.00p | Automatic Execution |
11:13:08 - 30-Jan-26 |
| Sell* | 413 | 98.544p | Ordinary |
11:11:33 - 30-Jan-26 |
| Buy* | 93 | 99.127p | Suspected BUY Trade |
10:58:36 - 30-Jan-26 |
| Sell* | 2,200 | 98.544p | Ordinary |
10:25:00 - 30-Jan-26 |
| Buy* | 28 | 99.557p | Suspected BUY Trade |
10:05:04 - 30-Jan-26 |