| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,528 | 397.50p | Suspected BUY Trade |
16:35:09 - 06-Feb-26 |
| Sell* | 167 | 397.50p | Automatic Execution |
16:27:07 - 06-Feb-26 |
| Sell* | 425 | 397.50p | Automatic Execution |
16:27:07 - 06-Feb-26 |
| Sell* | 1,124 | 397.7498p | Ordinary |
16:25:11 - 06-Feb-26 |
| Unknown* | 746 | 397.75p | SI Trade |
16:25:01 - 06-Feb-26 |
| Buy* | 168 | 398.00p | SI Trade |
16:24:01 - 06-Feb-26 |
| Buy* | 1 | 398.00p | SI Trade |
16:23:40 - 06-Feb-26 |
| Unknown* | 0 | 398.50p | SI Trade |
16:22:55 - 06-Feb-26 |
| Sell* | 384 | 397.50p | Automatic Execution |
16:22:55 - 06-Feb-26 |
| Sell* | 1,356 | 397.50p | Automatic Execution |
16:22:55 - 06-Feb-26 |
| Sell* | 1,180 | 397.50p | Automatic Execution |
16:22:55 - 06-Feb-26 |
| Sell* | 3,574 | 397.75p | Ordinary |
16:18:39 - 06-Feb-26 |
| Sell* | 374 | 397.999p | Ordinary |
16:12:34 - 06-Feb-26 |
| Unknown* | 294 | 398.00p | Ordinary |
16:12:05 - 06-Feb-26 |
| Sell* | 2,000 | 397.75p | Ordinary |
16:10:54 - 06-Feb-26 |
| Buy* | 2,252 | 397.50p | Automatic Execution |
16:08:33 - 06-Feb-26 |
| Buy* | 1,880 | 397.50p | Automatic Execution |
16:08:33 - 06-Feb-26 |
| Buy* | 3,900 | 397.50p | Automatic Execution |
16:08:33 - 06-Feb-26 |
| Buy* | 1,300 | 397.50p | Automatic Execution |
16:08:33 - 06-Feb-26 |
| Sell* | 1,000 | 397.50p | Automatic Execution |
16:08:33 - 06-Feb-26 |
| Sell* | 1,526 | 397.50p | Automatic Execution |
16:08:33 - 06-Feb-26 |
| Buy* | 251 | 398.50p | SI Trade |
16:08:26 - 06-Feb-26 |
| Buy* | 3,000 | 398.00p | Automatic Execution |
16:07:46 - 06-Feb-26 |
| Sell* | 24,995 | 390.88407p | Negotiated Trade |
16:06:29 - 06-Feb-26 |
| Buy* | 2 | 398.00p | SI Trade |
16:04:49 - 06-Feb-26 |
| Buy* | 849 | 397.50p | Automatic Execution |
16:04:29 - 06-Feb-26 |
| Buy* | 1,216 | 397.50p | Automatic Execution |
16:04:27 - 06-Feb-26 |
| Buy* | 95 | 397.50p | Automatic Execution |
16:04:27 - 06-Feb-26 |
| Buy* | 1,180 | 397.00p | Automatic Execution |
16:04:24 - 06-Feb-26 |
| Buy* | 750 | 396.825p | Ordinary |
16:03:58 - 06-Feb-26 |
| Buy* | 600 | 396.8125p | Ordinary |
16:03:58 - 06-Feb-26 |
| Buy* | 504 | 396.8125p | Ordinary |
16:03:58 - 06-Feb-26 |
| Sell* | 600 | 396.665p | Ordinary |
16:03:50 - 06-Feb-26 |
| Sell* | 1,500 | 396.665p | Ordinary |
16:02:22 - 06-Feb-26 |
| Buy* | 2 | 397.00p | SI Trade |
16:01:30 - 06-Feb-26 |
| Sell* | 650 | 396.665p | Ordinary |
16:00:12 - 06-Feb-26 |
| Buy* | 1 | 397.00p | SI Trade |
15:59:56 - 06-Feb-26 |
| Buy* | 500 | 396.8122p | Ordinary |
15:59:44 - 06-Feb-26 |
| Buy* | 28,652 | 396.8125p | Ordinary |
15:59:42 - 06-Feb-26 |
| Buy* | 12 | 397.00p | SI Trade |
15:59:08 - 06-Feb-26 |
| Sell* | 71 | 396.75p | SI Trade |
15:56:03 - 06-Feb-26 |
| Unknown* | 2,502 | 396.50p | SI Trade |
15:55:37 - 06-Feb-26 |
| Unknown* | 2,503 | 396.50p | SI Trade |
15:55:37 - 06-Feb-26 |
| Unknown* | 3,498 | 396.50p | SI Trade |
15:55:36 - 06-Feb-26 |
| Unknown* | 2 | 396.50p | SI Trade |
15:55:32 - 06-Feb-26 |
| Unknown* | 95 | 396.50p | SI Trade |
15:54:42 - 06-Feb-26 |
| Sell* | 1,000 | 396.33p | Ordinary |
15:52:01 - 06-Feb-26 |
| Buy* | 250 | 397.00p | SI Trade |
15:51:48 - 06-Feb-26 |
| Sell* | 360 | 396.50p | Automatic Execution |
15:51:48 - 06-Feb-26 |
| Sell* | 362 | 396.50p | Automatic Execution |
15:51:48 - 06-Feb-26 |
| Sell* | 362 | 396.50p | Automatic Execution |
15:51:48 - 06-Feb-26 |
| Buy* | 15 | 397.00p | Automatic Execution |
15:50:00 - 06-Feb-26 |
| Buy* | 7 | 397.00p | Automatic Execution |
15:50:00 - 06-Feb-26 |
| Buy* | 192 | 397.00p | Automatic Execution |
15:50:00 - 06-Feb-26 |
| Buy* | 63 | 397.00p | Automatic Execution |
15:50:00 - 06-Feb-26 |
| Buy* | 1,192 | 397.00p | Automatic Execution |
15:50:00 - 06-Feb-26 |
| Buy* | 759 | 397.00p | Automatic Execution |
15:50:00 - 06-Feb-26 |
| Buy* | 289 | 397.00p | Automatic Execution |
15:50:00 - 06-Feb-26 |
| Buy* | 47 | 397.00p | Automatic Execution |
15:49:00 - 06-Feb-26 |
| Buy* | 472 | 397.00p | Automatic Execution |
15:49:00 - 06-Feb-26 |
| Buy* | 66 | 397.00p | Automatic Execution |
15:48:00 - 06-Feb-26 |
| Buy* | 725 | 397.00p | Automatic Execution |
15:48:00 - 06-Feb-26 |
| Buy* | 252 | 396.812p | Ordinary |
15:47:44 - 06-Feb-26 |
| Buy* | 2,642 | 397.00p | Automatic Execution |
15:46:42 - 06-Feb-26 |
| Buy* | 24 | 397.00p | SI Trade |
15:46:41 - 06-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
15:46:41 - 06-Feb-26 |
| Buy* | 4,981 | 397.00p | Automatic Execution |
15:46:41 - 06-Feb-26 |
| Buy* | 19 | 397.00p | Automatic Execution |
15:46:41 - 06-Feb-26 |
| Buy* | 5,000 | 397.00p | Automatic Execution |
15:46:41 - 06-Feb-26 |
| Buy* | 1,929 | 397.00p | Automatic Execution |
15:46:41 - 06-Feb-26 |
| Buy* | 3,071 | 397.00p | Automatic Execution |
15:46:41 - 06-Feb-26 |
| Buy* | 5,000 | 397.00p | Automatic Execution |
15:46:41 - 06-Feb-26 |
| Buy* | 853 | 397.00p | Automatic Execution |
15:46:41 - 06-Feb-26 |
| Buy* | 5,191 | 397.00p | Automatic Execution |
15:46:41 - 06-Feb-26 |
| Buy* | 19 | 397.00p | Automatic Execution |
15:46:41 - 06-Feb-26 |
| Sell* | 2,226 | 396.50p | SI Trade |
15:46:40 - 06-Feb-26 |
| Unknown* | 2 | 396.50p | SI Trade |
15:46:35 - 06-Feb-26 |
| Buy* | 340 | 396.625p | Ordinary |
15:45:08 - 06-Feb-26 |
| Buy* | 882 | 396.625p | Ordinary |
15:45:08 - 06-Feb-26 |
| Unknown* | 1 | 396.50p | SI Trade |
15:43:36 - 06-Feb-26 |
| Unknown* | 1 | 396.50p | SI Trade |
15:42:51 - 06-Feb-26 |
| Unknown* | 2 | 396.50p | SI Trade |
15:40:37 - 06-Feb-26 |
| Unknown* | 2 | 396.50p | SI Trade |
15:37:38 - 06-Feb-26 |
| Buy* | 16 | 397.00p | SI Trade |
15:37:38 - 06-Feb-26 |
| Buy* | 2,256 | 396.6322p | Ordinary |
15:36:56 - 06-Feb-26 |
| Unknown* | 1,120 | 396.50p | SI Trade |
15:34:39 - 06-Feb-26 |
| Unknown* | 23 | 396.50p | SI Trade |
15:34:39 - 06-Feb-26 |
| Unknown* | 95 | 396.50p | SI Trade |
15:34:39 - 06-Feb-26 |
| Unknown* | 2 | 396.50p | SI Trade |
15:34:39 - 06-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
15:34:39 - 06-Feb-26 |
| Unknown* | 1 | 396.75p | SI Trade |
15:34:19 - 06-Feb-26 |
| Buy* | 1,520 | 396.7556p | Ordinary |
15:33:42 - 06-Feb-26 |
| Sell* | 630 | 396.7495p | Ordinary |
15:32:53 - 06-Feb-26 |
| Sell* | 3 | 396.50p | SI Trade |
15:32:50 - 06-Feb-26 |
| Buy* | 1,453 | 397.00p | Automatic Execution |
15:32:50 - 06-Feb-26 |
| Unknown* | 1 | 396.75p | SI Trade |
15:31:40 - 06-Feb-26 |
| Unknown* | 2 | 396.75p | SI Trade |
15:28:41 - 06-Feb-26 |
| Unknown* | 1,453 | 396.75p | Negotiated Trade |
15:27:16 - 06-Feb-26 |
| Unknown* | 1 | 396.75p | SI Trade |
15:25:46 - 06-Feb-26 |
| Unknown* | 2 | 396.75p | SI Trade |
15:25:43 - 06-Feb-26 |
| Unknown* | 180 | 396.50p | SI Trade |
15:24:59 - 06-Feb-26 |
| Buy* | 18 | 397.00p | SI Trade |
15:24:59 - 06-Feb-26 |
| Sell* | 411 | 396.50p | Automatic Execution |
15:24:59 - 06-Feb-26 |
| Sell* | 388 | 396.50p | Automatic Execution |
15:24:59 - 06-Feb-26 |
| Sell* | 490 | 396.50p | Automatic Execution |
15:24:59 - 06-Feb-26 |
| Sell* | 490 | 396.50p | Automatic Execution |
15:24:59 - 06-Feb-26 |
| Sell* | 810 | 396.665p | Ordinary |
15:24:47 - 06-Feb-26 |
| Unknown* | 1 | 396.75p | SI Trade |
15:22:44 - 06-Feb-26 |
| Buy* | 1,668 | 397.00p | Automatic Execution |
15:22:32 - 06-Feb-26 |
| Buy* | 1,669 | 397.00p | Automatic Execution |
15:22:32 - 06-Feb-26 |
| Buy* | 5,044 | 396.83p | Ordinary |
15:21:14 - 06-Feb-26 |
| Unknown* | 4,086 | 396.75p | SI Trade |
15:21:12 - 06-Feb-26 |
| Sell* | 27,820 | 396.5048p | Ordinary |
15:19:44 - 06-Feb-26 |
| Buy* | 327 | 396.8166p | Ordinary |
15:19:19 - 06-Feb-26 |
| Sell* | 630 | 396.4499p | Ordinary |
15:17:50 - 06-Feb-26 |
| Buy* | 19 | 397.50p | Automatic Execution |
15:17:45 - 06-Feb-26 |
| Buy* | 2,886 | 397.50p | Automatic Execution |
15:17:45 - 06-Feb-26 |
| Buy* | 10,000 | 397.00p | Automatic Execution |
15:17:45 - 06-Feb-26 |
| Buy* | 99 | 396.4499p | Ordinary |
15:16:38 - 06-Feb-26 |
| Buy* | 152 | 396.4499p | Ordinary |
15:14:43 - 06-Feb-26 |
| Buy* | 329 | 396.475p | Ordinary |
15:11:39 - 06-Feb-26 |
| Buy* | 3,850 | 396.4912p | Ordinary |
15:06:57 - 06-Feb-26 |
| Buy* | 2 | 397.00p | SI Trade |
15:05:38 - 06-Feb-26 |
| Buy* | 3,009 | 396.60p | Ordinary |
15:03:57 - 06-Feb-26 |
| Buy* | 1,253 | 396.625p | Ordinary |
15:03:26 - 06-Feb-26 |
| Buy* | 841 | 396.492p | Ordinary |
15:03:04 - 06-Feb-26 |
| Buy* | 626 | 396.625p | Ordinary |
15:02:33 - 06-Feb-26 |
| Buy* | 501 | 396.625p | Ordinary |
15:02:30 - 06-Feb-26 |
| Buy* | 2,239 | 396.49p | Ordinary |
15:02:12 - 06-Feb-26 |
| Buy* | 1 | 396.50p | SI Trade |
14:59:19 - 06-Feb-26 |
| Buy* | 1 | 396.50p | SI Trade |
14:58:48 - 06-Feb-26 |
| Buy* | 2,083 | 396.125p | Ordinary |
14:58:20 - 06-Feb-26 |
| Sell* | 50,000 | 395.50p | Negotiated Trade |
14:58:18 - 06-Feb-26 |
| Sell* | 25,000 | 395.50p | Ordinary |
14:56:57 - 06-Feb-26 |
| Buy* | 50 | 396.0118p | Ordinary |
14:55:57 - 06-Feb-26 |
| Buy* | 2 | 396.50p | SI Trade |
14:55:53 - 06-Feb-26 |
| Buy* | 2,510 | 396.335p | Ordinary |
14:55:00 - 06-Feb-26 |
| Unknown* | 100 | 396.50p | Negotiated Trade OTC Trade |
14:54:17 - 06-Feb-26 |
| Unknown* | 0 | 395.50p | SI Trade |
14:52:53 - 06-Feb-26 |
| Sell* | 1,000 | 396.00p | Automatic Execution |
14:48:11 - 06-Feb-26 |
| Sell* | 308 | 396.00p | Automatic Execution |
14:48:11 - 06-Feb-26 |
| Sell* | 407 | 396.00p | Automatic Execution |
14:48:10 - 06-Feb-26 |
| Sell* | 2,000 | 396.00p | Automatic Execution |
14:48:10 - 06-Feb-26 |
| Sell* | 1,139 | 396.00p | Automatic Execution |
14:48:10 - 06-Feb-26 |
| Buy* | 186 | 396.46p | Ordinary |
14:47:38 - 06-Feb-26 |
| Buy* | 4,090 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 19 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Unknown* | 11,662 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 740 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 3,862 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 7,800 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Unknown* | 1,532 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 299 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 227 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 10,400 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 615 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 861 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 12,402 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Unknown* | 8,705 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 3,697 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 8,705 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Sell* | 5,957 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Sell* | 1,186 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Sell* | 1,735 | 396.00p | Automatic Execution |
14:45:51 - 06-Feb-26 |
| Buy* | 500 | 396.46p | Ordinary |
14:43:11 - 06-Feb-26 |
| Buy* | 14 | 396.50p | Automatic Execution |
14:41:27 - 06-Feb-26 |
| Buy* | 7,011 | 396.50p | Automatic Execution |
14:41:27 - 06-Feb-26 |
| Buy* | 5,000 | 396.46p | Ordinary |
14:40:52 - 06-Feb-26 |
| Buy* | 626 | 396.46p | Ordinary |
14:40:20 - 06-Feb-26 |
| Buy* | 241 | 396.46p | Ordinary |
14:38:12 - 06-Feb-26 |
| Buy* | 5 | 396.50p | SI Trade |
14:37:09 - 06-Feb-26 |
| Buy* | 2,508 | 396.46p | Ordinary |
14:36:50 - 06-Feb-26 |
| Unknown* | 1,484 | 396.50p | Automatic Execution |
14:36:12 - 06-Feb-26 |
| Buy* | 7,011 | 396.50p | Automatic Execution |
14:36:12 - 06-Feb-26 |
| Buy* | 4,414 | 396.42p | Ordinary |
14:35:08 - 06-Feb-26 |
| Sell* | 22 | 396.00p | Automatic Execution |
14:34:02 - 06-Feb-26 |
| Sell* | 50 | 396.00p | Automatic Execution |
14:34:02 - 06-Feb-26 |
| Buy* | 22 | 396.50p | Automatic Execution |
14:34:02 - 06-Feb-26 |
| Buy* | 995 | 396.50p | Automatic Execution |
14:34:02 - 06-Feb-26 |
| Buy* | 1,385 | 396.50p | Automatic Execution |
14:34:02 - 06-Feb-26 |
| Buy* | 2,715 | 396.00p | Automatic Execution |
14:34:00 - 06-Feb-26 |
| Buy* | 3,276 | 396.00p | Automatic Execution |
14:34:00 - 06-Feb-26 |
| Buy* | 1,161 | 396.00p | Automatic Execution |
14:34:00 - 06-Feb-26 |
| Buy* | 15,011 | 396.00p | Automatic Execution |
14:34:00 - 06-Feb-26 |
| Buy* | 928 | 396.00p | Automatic Execution |
14:32:46 - 06-Feb-26 |
| Buy* | 15,011 | 396.00p | Automatic Execution |
14:32:46 - 06-Feb-26 |
| Buy* | 23 | 396.00p | Automatic Execution |
14:32:46 - 06-Feb-26 |
| Buy* | 23 | 396.00p | Automatic Execution |
14:32:46 - 06-Feb-26 |
| Buy* | 15,011 | 396.00p | Automatic Execution |
14:32:46 - 06-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
14:29:03 - 06-Feb-26 |
| Buy* | 5,017 | 396.463p | Ordinary |
14:24:29 - 06-Feb-26 |
| Buy* | 1,063 | 396.00p | Automatic Execution |
14:23:55 - 06-Feb-26 |
| Buy* | 1,071 | 396.00p | Automatic Execution |
14:23:55 - 06-Feb-26 |
| Sell* | 408 | 395.50p | Automatic Execution |
14:23:55 - 06-Feb-26 |
| Sell* | 1,161 | 395.50p | Automatic Execution |
14:23:55 - 06-Feb-26 |
| Sell* | 1,603 | 395.50p | Automatic Execution |
14:23:55 - 06-Feb-26 |
| Sell* | 1,000 | 395.50p | Automatic Execution |
14:23:55 - 06-Feb-26 |
| Buy* | 375 | 396.4912p | Ordinary |
14:21:11 - 06-Feb-26 |
| Buy* | 10,000 | 396.50p | Automatic Execution |
14:13:44 - 06-Feb-26 |
| Buy* | 2,556 | 396.478p | Ordinary |
14:13:16 - 06-Feb-26 |