| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,376 | 97.75p | Automatic Execution |
16:39:49 - 04-Feb-26 |
| Sell* | 261,544 | 97.75p | Uncrossing Trade |
16:35:05 - 04-Feb-26 |
| Buy* | 2 | 97.85p | SI Trade |
16:29:58 - 04-Feb-26 |
| Buy* | 8 | 97.65p | SI Trade |
16:29:50 - 04-Feb-26 |
| Sell* | 909 | 97.55p | SI Trade |
16:29:46 - 04-Feb-26 |
| Sell* | 554 | 97.60p | Automatic Execution |
16:29:45 - 04-Feb-26 |
| Sell* | 46 | 97.60p | Automatic Execution |
16:29:45 - 04-Feb-26 |
| Sell* | 871 | 97.60p | Automatic Execution |
16:29:45 - 04-Feb-26 |
| Buy* | 26 | 97.65p | SI Trade |
16:29:35 - 04-Feb-26 |
| Sell* | 2 | 97.60p | SI Trade |
16:29:35 - 04-Feb-26 |
| Buy* | 10 | 97.65p | SI Trade |
16:29:35 - 04-Feb-26 |
| Buy* | 1,021 | 97.65p | Automatic Execution |
16:29:35 - 04-Feb-26 |
| Buy* | 1,563 | 97.65p | Automatic Execution |
16:29:35 - 04-Feb-26 |
| Sell* | 5 | 97.594p | Ordinary |
16:29:17 - 04-Feb-26 |
| Buy* | 1,012 | 97.60p | Automatic Execution |
16:29:00 - 04-Feb-26 |
| Buy* | 690 | 97.60p | Automatic Execution |
16:29:00 - 04-Feb-26 |
| Buy* | 2,273 | 97.594p | Ordinary |
16:28:58 - 04-Feb-26 |
| Buy* | 220 | 97.65p | SI Trade |
16:28:52 - 04-Feb-26 |
| Sell* | 600 | 97.55p | Automatic Execution |
16:28:52 - 04-Feb-26 |
| Sell* | 961 | 97.55p | Automatic Execution |
16:28:52 - 04-Feb-26 |
| Sell* | 39 | 97.55p | Automatic Execution |
16:28:52 - 04-Feb-26 |
| Buy* | 40 | 97.65p | SI Trade |
16:28:25 - 04-Feb-26 |
| Buy* | 4,154 | 97.60p | Automatic Execution |
16:28:10 - 04-Feb-26 |
| Buy* | 507 | 97.60p | Automatic Execution |
16:28:08 - 04-Feb-26 |
| Buy* | 507 | 97.60p | Automatic Execution |
16:28:08 - 04-Feb-26 |
| Buy* | 592 | 97.60p | Automatic Execution |
16:28:07 - 04-Feb-26 |
| Buy* | 979 | 97.60p | Automatic Execution |
16:28:07 - 04-Feb-26 |
| Buy* | 974 | 97.60p | Automatic Execution |
16:28:07 - 04-Feb-26 |
| Buy* | 3,994 | 97.60p | Automatic Execution |
16:28:07 - 04-Feb-26 |
| Buy* | 410 | 97.55p | Automatic Execution |
16:28:07 - 04-Feb-26 |
| Buy* | 956 | 97.55p | Automatic Execution |
16:28:07 - 04-Feb-26 |
| Buy* | 205 | 97.55p | Automatic Execution |
16:28:07 - 04-Feb-26 |
| Buy* | 1,000 | 97.55p | Automatic Execution |
16:28:07 - 04-Feb-26 |
| Sell* | 600 | 97.50p | Automatic Execution |
16:28:07 - 04-Feb-26 |
| Sell* | 11 | 97.50p | SI Trade |
16:27:54 - 04-Feb-26 |
| Buy* | 300 | 97.592p | Ordinary |
16:27:49 - 04-Feb-26 |
| Buy* | 50 | 97.60p | SI Trade |
16:27:48 - 04-Feb-26 |
| Buy* | 20 | 97.60p | SI Trade |
16:27:48 - 04-Feb-26 |
| Buy* | 100 | 97.60p | SI Trade |
16:27:48 - 04-Feb-26 |
| Sell* | 489 | 97.50p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Sell* | 166 | 97.55p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Sell* | 834 | 97.55p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Buy* | 3,994 | 97.60p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Buy* | 3,994 | 97.60p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Buy* | 2,939 | 97.60p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Buy* | 968 | 97.60p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Buy* | 166 | 97.60p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Buy* | 834 | 97.60p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Sell* | 600 | 97.55p | Automatic Execution |
16:27:48 - 04-Feb-26 |
| Buy* | 15 | 97.65p | SI Trade |
16:27:24 - 04-Feb-26 |
| Buy* | 1 | 97.65p | SI Trade |
16:27:24 - 04-Feb-26 |
| Buy* | 19 | 97.65p | SI Trade |
16:27:24 - 04-Feb-26 |
| Buy* | 2 | 97.75p | SI Trade |
16:27:24 - 04-Feb-26 |
| Sell* | 600 | 97.60p | Automatic Execution |
16:27:24 - 04-Feb-26 |
| Sell* | 208 | 97.60p | Automatic Execution |
16:27:24 - 04-Feb-26 |
| Sell* | 901 | 97.60p | Automatic Execution |
16:27:24 - 04-Feb-26 |
| Sell* | 902 | 97.60p | Automatic Execution |
16:27:24 - 04-Feb-26 |
| Buy* | 20 | 97.75p | SI Trade |
16:27:01 - 04-Feb-26 |
| Buy* | 11 | 97.80p | SI Trade |
16:27:01 - 04-Feb-26 |
| Buy* | 10 | 97.80p | SI Trade |
16:27:01 - 04-Feb-26 |
| Buy* | 1 | 97.80p | SI Trade |
16:27:01 - 04-Feb-26 |
| Buy* | 1 | 97.80p | SI Trade |
16:27:01 - 04-Feb-26 |
| Buy* | 2 | 97.80p | SI Trade |
16:27:01 - 04-Feb-26 |
| Buy* | 75 | 97.80p | SI Trade |
16:27:01 - 04-Feb-26 |
| Buy* | 1 | 97.80p | SI Trade |
16:27:01 - 04-Feb-26 |
| Buy* | 2 | 97.80p | SI Trade |
16:27:01 - 04-Feb-26 |
| Sell* | 500 | 97.65p | Automatic Execution |
16:27:01 - 04-Feb-26 |
| Sell* | 1,563 | 97.65p | Automatic Execution |
16:27:01 - 04-Feb-26 |
| Unknown* | 347,932 | 97.725p | Negotiated Trade |
16:26:38 - 04-Feb-26 |
| Unknown* | 75,000 | 97.725p | Ordinary |
16:26:35 - 04-Feb-26 |
| Unknown* | 25,433 | 97.725p | Ordinary |
16:25:03 - 04-Feb-26 |
| Buy* | 6 | 97.80p | SI Trade |
16:24:31 - 04-Feb-26 |
| Buy* | 2,064 | 97.80p | SI Trade |
16:24:25 - 04-Feb-26 |
| Buy* | 2,935 | 97.80p | SI Trade |
16:24:24 - 04-Feb-26 |
| Buy* | 10 | 97.80p | SI Trade |
16:24:24 - 04-Feb-26 |
| Sell* | 86 | 97.75p | Automatic Execution |
16:24:24 - 04-Feb-26 |
| Sell* | 30 | 97.65p | SI Trade |
16:24:17 - 04-Feb-26 |
| Buy* | 1 | 97.85p | SI Trade |
16:24:17 - 04-Feb-26 |
| Buy* | 11 | 97.85p | SI Trade |
16:24:17 - 04-Feb-26 |
| Buy* | 1 | 97.85p | SI Trade |
16:24:17 - 04-Feb-26 |
| Buy* | 1 | 97.85p | SI Trade |
16:23:23 - 04-Feb-26 |
| Buy* | 20 | 97.85p | SI Trade |
16:23:23 - 04-Feb-26 |
| Buy* | 1 | 97.85p | SI Trade |
16:23:23 - 04-Feb-26 |
| Sell* | 2 | 97.65p | SI Trade |
16:23:23 - 04-Feb-26 |
| Sell* | 437 | 97.748p | Ordinary |
16:23:09 - 04-Feb-26 |
| Sell* | 12 | 97.65p | SI Trade |
16:22:47 - 04-Feb-26 |
| Buy* | 21 | 97.85p | SI Trade |
16:22:38 - 04-Feb-26 |
| Sell* | 761 | 97.75p | Automatic Execution |
16:22:12 - 04-Feb-26 |
| Sell* | 167 | 97.75p | Automatic Execution |
16:22:12 - 04-Feb-26 |
| Buy* | 7 | 97.95p | SI Trade |
16:22:11 - 04-Feb-26 |
| Sell* | 1,309 | 97.75p | Automatic Execution |
16:22:11 - 04-Feb-26 |
| Sell* | 1,309 | 97.80p | Automatic Execution |
16:22:11 - 04-Feb-26 |
| Buy* | 4,000 | 98.00p | SI Trade |
16:22:06 - 04-Feb-26 |
| Sell* | 60,000 | 97.85p | Automatic Execution |
16:22:06 - 04-Feb-26 |
| Sell* | 52 | 97.90p | Automatic Execution |
16:22:06 - 04-Feb-26 |
| Sell* | 813 | 97.90p | Automatic Execution |
16:22:06 - 04-Feb-26 |
| Sell* | 888 | 97.90p | Automatic Execution |
16:22:06 - 04-Feb-26 |
| Sell* | 861 | 97.90p | Automatic Execution |
16:22:06 - 04-Feb-26 |
| Buy* | 10 | 98.05p | SI Trade |
16:21:52 - 04-Feb-26 |
| Buy* | 33 | 98.05p | SI Trade |
16:21:52 - 04-Feb-26 |
| Buy* | 2 | 98.05p | SI Trade |
16:21:52 - 04-Feb-26 |
| Buy* | 16 | 98.05p | SI Trade |
16:21:52 - 04-Feb-26 |
| Buy* | 5 | 98.05p | SI Trade |
16:21:16 - 04-Feb-26 |
| Buy* | 10 | 98.05p | SI Trade |
16:20:51 - 04-Feb-26 |
| Sell* | 1 | 97.90p | SI Trade |
16:20:51 - 04-Feb-26 |
| Sell* | 133 | 97.90p | SI Trade |
16:20:26 - 04-Feb-26 |
| Sell* | 59 | 97.95p | Automatic Execution |
16:20:25 - 04-Feb-26 |
| Sell* | 261 | 97.95p | Automatic Execution |
16:20:25 - 04-Feb-26 |
| Buy* | 1 | 98.10p | SI Trade |
16:19:43 - 04-Feb-26 |
| Buy* | 4 | 98.10p | SI Trade |
16:19:38 - 04-Feb-26 |
| Sell* | 4,489 | 98.0173p | Ordinary |
16:19:17 - 04-Feb-26 |
| Buy* | 10 | 98.10p | SI Trade |
16:19:15 - 04-Feb-26 |
| Buy* | 10 | 98.10p | SI Trade |
16:19:04 - 04-Feb-26 |
| Buy* | 38 | 98.10p | SI Trade |
16:19:04 - 04-Feb-26 |
| Sell* | 20 | 97.95p | SI Trade |
16:19:04 - 04-Feb-26 |
| Sell* | 17,783 | 97.9666p | Ordinary |
16:18:32 - 04-Feb-26 |
| Sell* | 1,276 | 98.025p | SI Trade |
16:18:11 - 04-Feb-26 |
| Sell* | 319 | 98.05p | Automatic Execution |
16:17:55 - 04-Feb-26 |
| Buy* | 1 | 98.10p | SI Trade |
16:17:22 - 04-Feb-26 |
| Sell* | 19 | 97.95p | SI Trade |
16:16:15 - 04-Feb-26 |
| Buy* | 1,835 | 98.05p | Automatic Execution |
16:16:15 - 04-Feb-26 |
| Buy* | 397 | 98.05p | Automatic Execution |
16:16:15 - 04-Feb-26 |
| Buy* | 1,298 | 98.05p | Automatic Execution |
16:16:15 - 04-Feb-26 |
| Buy* | 915 | 98.05p | Automatic Execution |
16:16:15 - 04-Feb-26 |
| Sell* | 4 | 97.951p | Ordinary |
16:16:07 - 04-Feb-26 |
| Sell* | 3,549 | 97.994p | SI Trade |
16:15:47 - 04-Feb-26 |
| Buy* | 2 | 98.05p | SI Trade |
16:15:06 - 04-Feb-26 |
| Buy* | 991 | 98.05p | Automatic Execution |
16:15:06 - 04-Feb-26 |
| Sell* | 39 | 97.95p | SI Trade |
16:14:58 - 04-Feb-26 |
| Buy* | 4 | 98.05p | SI Trade |
16:14:58 - 04-Feb-26 |
| Buy* | 1 | 98.05p | SI Trade |
16:14:58 - 04-Feb-26 |
| Buy* | 1 | 98.05p | SI Trade |
16:14:58 - 04-Feb-26 |
| Buy* | 143 | 98.05p | SI Trade |
16:13:34 - 04-Feb-26 |
| Sell* | 88 | 97.95p | SI Trade |
16:13:34 - 04-Feb-26 |
| Sell* | 1 | 97.95p | SI Trade |
16:13:34 - 04-Feb-26 |
| Buy* | 20 | 98.05p | SI Trade |
16:13:13 - 04-Feb-26 |
| Buy* | 3 | 98.05p | SI Trade |
16:13:13 - 04-Feb-26 |
| Buy* | 375 | 98.05p | Automatic Execution |
16:13:13 - 04-Feb-26 |
| Buy* | 90 | 98.05p | Automatic Execution |
16:13:13 - 04-Feb-26 |
| Buy* | 2,567 | 98.05p | Automatic Execution |
16:13:13 - 04-Feb-26 |
| Buy* | 27 | 98.05p | SI Trade |
16:12:30 - 04-Feb-26 |
| Buy* | 100 | 98.05p | SI Trade |
16:12:30 - 04-Feb-26 |
| Buy* | 10 | 98.05p | SI Trade |
16:12:30 - 04-Feb-26 |
| Unknown* | 2,526 | 97.975p | Ordinary |
16:12:24 - 04-Feb-26 |
| Buy* | 834 | 98.05p | Automatic Execution |
16:11:54 - 04-Feb-26 |
| Buy* | 5 | 98.05p | SI Trade |
16:11:53 - 04-Feb-26 |
| Buy* | 8 | 98.05p | SI Trade |
16:11:05 - 04-Feb-26 |
| Buy* | 3 | 98.05p | SI Trade |
16:11:05 - 04-Feb-26 |
| Buy* | 1 | 98.05p | SI Trade |
16:11:05 - 04-Feb-26 |
| Sell* | 10 | 97.85p | SI Trade |
16:11:05 - 04-Feb-26 |
| Sell* | 11 | 97.85p | SI Trade |
16:10:22 - 04-Feb-26 |
| Buy* | 6 | 98.15p | SI Trade |
16:09:54 - 04-Feb-26 |
| Buy* | 1 | 98.15p | SI Trade |
16:09:54 - 04-Feb-26 |
| Buy* | 4 | 98.15p | SI Trade |
16:09:54 - 04-Feb-26 |
| Buy* | 439 | 98.05p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Sell* | 876 | 98.00p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Sell* | 375 | 98.10p | Automatic Execution |
16:09:54 - 04-Feb-26 |
| Sell* | 912 | 98.00p | Automatic Execution |
16:09:37 - 04-Feb-26 |
| Sell* | 887 | 98.00p | Automatic Execution |
16:09:37 - 04-Feb-26 |
| Sell* | 1 | 98.074p | Ordinary |
16:09:29 - 04-Feb-26 |
| Sell* | 20 | 97.95p | SI Trade |
16:09:03 - 04-Feb-26 |
| Buy* | 10 | 98.10p | SI Trade |
16:09:03 - 04-Feb-26 |
| Sell* | 936 | 98.00p | Automatic Execution |
16:09:03 - 04-Feb-26 |
| Sell* | 8,975 | 98.04p | Ordinary |
16:08:43 - 04-Feb-26 |
| Buy* | 2 | 98.15p | SI Trade |
16:08:40 - 04-Feb-26 |
| Buy* | 4 | 98.15p | SI Trade |
16:08:40 - 04-Feb-26 |
| Sell* | 325 | 98.10p | Automatic Execution |
16:08:40 - 04-Feb-26 |
| Buy* | 10 | 98.15p | SI Trade |
16:08:02 - 04-Feb-26 |
| Sell* | 40 | 97.95p | SI Trade |
16:08:02 - 04-Feb-26 |
| Sell* | 10,000 | 98.0166p | Ordinary |
16:07:06 - 04-Feb-26 |
| Buy* | 1 | 98.15p | SI Trade |
16:07:04 - 04-Feb-26 |
| Buy* | 6 | 98.15p | SI Trade |
16:07:04 - 04-Feb-26 |
| Buy* | 15 | 98.15p | SI Trade |
16:07:04 - 04-Feb-26 |
| Sell* | 99 | 98.00p | SI Trade |
16:06:11 - 04-Feb-26 |
| Buy* | 2 | 98.15p | SI Trade |
16:06:11 - 04-Feb-26 |
| Buy* | 3 | 98.15p | SI Trade |
16:06:11 - 04-Feb-26 |
| Sell* | 373 | 98.10p | Automatic Execution |
16:06:11 - 04-Feb-26 |
| Sell* | 20 | 98.00p | SI Trade |
16:04:46 - 04-Feb-26 |
| Sell* | 411 | 98.10p | Automatic Execution |
16:04:18 - 04-Feb-26 |
| Buy* | 6 | 98.15p | SI Trade |
16:04:05 - 04-Feb-26 |
| Buy* | 15 | 98.15p | SI Trade |
16:03:57 - 04-Feb-26 |
| Buy* | 1 | 98.15p | SI Trade |
16:03:57 - 04-Feb-26 |
| Buy* | 3 | 98.11p | Ordinary |
16:03:27 - 04-Feb-26 |
| Buy* | 31 | 98.15p | SI Trade |
16:03:17 - 04-Feb-26 |
| Sell* | 121 | 98.00p | SI Trade |
16:03:17 - 04-Feb-26 |
| Sell* | 408 | 98.00p | SI Trade |
16:03:17 - 04-Feb-26 |
| Buy* | 2 | 98.15p | SI Trade |
16:03:17 - 04-Feb-26 |
| Buy* | 1 | 98.15p | SI Trade |
16:03:17 - 04-Feb-26 |
| Sell* | 101 | 98.00p | SI Trade |
16:03:17 - 04-Feb-26 |
| Sell* | 50 | 98.00p | SI Trade |
16:03:17 - 04-Feb-26 |
| Buy* | 2 | 98.15p | SI Trade |
16:03:17 - 04-Feb-26 |
| Buy* | 4 | 98.15p | SI Trade |
16:03:17 - 04-Feb-26 |
| Sell* | 23,111 | 98.0228p | Ordinary |
16:03:03 - 04-Feb-26 |
| Buy* | 3 | 98.10p | SI Trade |
16:02:15 - 04-Feb-26 |
| Sell* | 403 | 98.10p | Automatic Execution |
16:02:15 - 04-Feb-26 |
| Buy* | 101 | 98.15p | SI Trade |
16:02:12 - 04-Feb-26 |
| Sell* | 16 | 98.00p | SI Trade |
16:01:57 - 04-Feb-26 |
| Sell* | 6 | 98.00p | SI Trade |
16:01:57 - 04-Feb-26 |
| Sell* | 20 | 98.00p | SI Trade |
16:01:57 - 04-Feb-26 |
| Sell* | 21 | 98.00p | SI Trade |
16:01:57 - 04-Feb-26 |