| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198,675 | 362.13p | Suspected BUY Trade |
16:39:10 - 06-Feb-26 |
| Sell* | 3,107 | 355.50p | Automatic Execution |
16:35:27 - 06-Feb-26 |
| Sell* | 38,006 | 355.50p | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Sell* | 283 | 356.00p | Automatic Execution |
16:29:35 - 06-Feb-26 |
| Sell* | 500 | 356.00p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Sell* | 500 | 356.425p | Ordinary |
16:26:57 - 06-Feb-26 |
| Sell* | 700 | 356.4294p | Ordinary |
16:25:49 - 06-Feb-26 |
| Sell* | 5,891 | 356.4351p | Ordinary |
16:23:34 - 06-Feb-26 |
| Sell* | 500 | 356.4294p | Ordinary |
16:17:21 - 06-Feb-26 |
| Sell* | 1,206 | 356.50p | Automatic Execution |
16:16:58 - 06-Feb-26 |
| Sell* | 8,140 | 356.655p | Ordinary |
16:14:19 - 06-Feb-26 |
| Buy* | 800 | 356.50p | Automatic Execution |
16:13:06 - 06-Feb-26 |
| Buy* | 4,600 | 356.50p | Automatic Execution |
16:13:06 - 06-Feb-26 |
| Buy* | 943 | 356.50p | Automatic Execution |
16:13:05 - 06-Feb-26 |
| Buy* | 1,175 | 356.50p | Automatic Execution |
16:13:05 - 06-Feb-26 |
| Sell* | 958 | 356.50p | Automatic Execution |
16:13:05 - 06-Feb-26 |
| Sell* | 1,344 | 356.50p | Automatic Execution |
16:13:05 - 06-Feb-26 |
| Sell* | 381 | 356.50p | Automatic Execution |
16:13:05 - 06-Feb-26 |
| Sell* | 224 | 357.00p | Automatic Execution |
16:11:46 - 06-Feb-26 |
| Buy* | 1,300 | 357.00p | Automatic Execution |
16:11:46 - 06-Feb-26 |
| Sell* | 8,745 | 357.00p | Automatic Execution |
16:10:32 - 06-Feb-26 |
| Buy* | 421 | 357.00p | Automatic Execution |
16:10:32 - 06-Feb-26 |
| Buy* | 488 | 357.00p | Automatic Execution |
16:10:32 - 06-Feb-26 |
| Buy* | 1,286 | 357.00p | Automatic Execution |
16:10:32 - 06-Feb-26 |
| Buy* | 750 | 356.764p | Ordinary |
16:08:56 - 06-Feb-26 |
| Unknown* | 13,511 | 356.50p | SI Trade |
16:05:00 - 06-Feb-26 |
| Sell* | 1,500 | 355.9356p | Ordinary |
16:02:42 - 06-Feb-26 |
| Sell* | 2,000 | 355.9289p | Ordinary |
15:59:59 - 06-Feb-26 |
| Sell* | 8,000 | 355.93p | Ordinary |
15:58:28 - 06-Feb-26 |
| Sell* | 279 | 355.93p | Ordinary |
15:58:19 - 06-Feb-26 |
| Buy* | 838 | 356.028p | Ordinary |
15:56:15 - 06-Feb-26 |
| Sell* | 4,000 | 355.43p | Ordinary |
15:51:43 - 06-Feb-26 |
| Sell* | 332 | 355.3557p | Ordinary |
15:51:39 - 06-Feb-26 |
| Sell* | 1,250 | 355.50p | Automatic Execution |
15:51:02 - 06-Feb-26 |
| Sell* | 912 | 356.00p | Automatic Execution |
15:49:34 - 06-Feb-26 |
| Sell* | 657 | 356.00p | Automatic Execution |
15:49:34 - 06-Feb-26 |
| Buy* | 411 | 356.00p | Automatic Execution |
15:44:06 - 06-Feb-26 |
| Buy* | 856 | 356.00p | Automatic Execution |
15:44:06 - 06-Feb-26 |
| Buy* | 1,005 | 356.00p | Automatic Execution |
15:44:06 - 06-Feb-26 |
| Buy* | 102 | 356.00p | Automatic Execution |
15:38:51 - 06-Feb-26 |
| Buy* | 1,132 | 356.00p | Automatic Execution |
15:38:51 - 06-Feb-26 |
| Sell* | 470 | 356.00p | Automatic Execution |
15:38:45 - 06-Feb-26 |
| Buy* | 1,077 | 356.00p | Automatic Execution |
15:38:23 - 06-Feb-26 |
| Buy* | 1,249 | 356.00p | Automatic Execution |
15:38:23 - 06-Feb-26 |
| Buy* | 41 | 356.00p | Automatic Execution |
15:38:23 - 06-Feb-26 |
| Buy* | 2,300 | 356.00p | Automatic Execution |
15:38:23 - 06-Feb-26 |
| Sell* | 6 | 355.50p | Automatic Execution |
15:35:15 - 06-Feb-26 |
| Sell* | 23 | 355.50p | Automatic Execution |
15:35:15 - 06-Feb-26 |
| Sell* | 21 | 355.50p | Automatic Execution |
15:35:15 - 06-Feb-26 |
| Sell* | 110 | 355.43p | Ordinary |
15:28:13 - 06-Feb-26 |
| Sell* | 563 | 354.93p | Ordinary |
15:26:22 - 06-Feb-26 |
| Buy* | 12,800 | 355.00p | Automatic Execution |
15:25:24 - 06-Feb-26 |
| Buy* | 2,300 | 355.00p | Automatic Execution |
15:25:24 - 06-Feb-26 |
| Sell* | 735 | 354.93p | Ordinary |
15:24:13 - 06-Feb-26 |
| Buy* | 8,517 | 355.028p | Ordinary |
15:23:43 - 06-Feb-26 |
| Buy* | 800 | 355.2125p | Ordinary |
15:23:21 - 06-Feb-26 |
| Buy* | 375 | 355.00p | Automatic Execution |
15:22:33 - 06-Feb-26 |
| Sell* | 800 | 354.925p | Ordinary |
15:14:39 - 06-Feb-26 |
| Buy* | 1 | 355.028p | Ordinary |
15:10:58 - 06-Feb-26 |
| Sell* | 4,379 | 354.9306p | Ordinary |
15:10:43 - 06-Feb-26 |
| Buy* | 1 | 355.013p | Ordinary |
15:10:32 - 06-Feb-26 |
| Unknown* | 788 | 355.00p | SI Trade |
15:06:36 - 06-Feb-26 |
| Buy* | 613 | 355.00p | Automatic Execution |
15:06:36 - 06-Feb-26 |
| Buy* | 494 | 355.00p | Automatic Execution |
15:06:36 - 06-Feb-26 |
| Buy* | 24 | 355.00p | Automatic Execution |
15:06:36 - 06-Feb-26 |
| Buy* | 976 | 355.00p | Automatic Execution |
15:06:36 - 06-Feb-26 |
| Buy* | 1,324 | 355.00p | Automatic Execution |
15:06:36 - 06-Feb-26 |
| Buy* | 6,250 | 354.7648p | Ordinary |
15:06:01 - 06-Feb-26 |
| Sell* | 380 | 354.6779p | Ordinary |
15:05:52 - 06-Feb-26 |
| Buy* | 1,422 | 355.2125p | Ordinary |
15:05:46 - 06-Feb-26 |
| Sell* | 988 | 355.00p | Automatic Execution |
15:05:46 - 06-Feb-26 |
| Sell* | 776 | 355.50p | Automatic Execution |
15:03:36 - 06-Feb-26 |
| Sell* | 4,600 | 355.50p | Automatic Execution |
15:03:36 - 06-Feb-26 |
| Sell* | 6,900 | 355.50p | Automatic Execution |
15:03:36 - 06-Feb-26 |
| Sell* | 2,300 | 355.50p | Automatic Execution |
15:03:36 - 06-Feb-26 |
| Sell* | 1,396 | 355.925p | Ordinary |
14:58:37 - 06-Feb-26 |
| Sell* | 1,384 | 356.00p | Automatic Execution |
14:57:41 - 06-Feb-26 |
| Sell* | 1,930 | 357.00p | Automatic Execution |
14:57:17 - 06-Feb-26 |
| Sell* | 295 | 357.00p | Automatic Execution |
14:57:17 - 06-Feb-26 |
| Sell* | 1,278 | 357.00p | Automatic Execution |
14:57:17 - 06-Feb-26 |
| Unknown* | 0 | 357.50p | SI Trade |
14:56:51 - 06-Feb-26 |
| Sell* | 1,800 | 358.44p | Ordinary |
14:51:08 - 06-Feb-26 |
| Sell* | 277 | 358.357p | Ordinary |
14:51:08 - 06-Feb-26 |
| Sell* | 1,244 | 358.50p | Automatic Execution |
14:48:40 - 06-Feb-26 |
| Sell* | 1,300 | 358.7125p | Ordinary |
14:48:30 - 06-Feb-26 |
| Buy* | 1,000 | 358.56p | Ordinary |
14:45:29 - 06-Feb-26 |
| Sell* | 25 | 358.50p | Automatic Execution |
14:44:29 - 06-Feb-26 |
| Buy* | 1,498 | 358.5009p | Ordinary |
14:43:21 - 06-Feb-26 |
| Sell* | 1,000 | 359.00p | Automatic Execution |
14:41:49 - 06-Feb-26 |
| Sell* | 1,237 | 359.00p | Automatic Execution |
14:41:49 - 06-Feb-26 |
| Sell* | 8,589 | 358.81p | Ordinary |
14:41:21 - 06-Feb-26 |
| Buy* | 788 | 359.00p | Automatic Execution |
14:41:13 - 06-Feb-26 |
| Buy* | 1,930 | 359.00p | Automatic Execution |
14:41:13 - 06-Feb-26 |
| Buy* | 1,255 | 359.00p | Automatic Execution |
14:41:13 - 06-Feb-26 |
| Sell* | 3,600 | 358.42p | Ordinary |
14:34:31 - 06-Feb-26 |
| Buy* | 505 | 358.50p | Automatic Execution |
14:32:53 - 06-Feb-26 |
| Buy* | 607 | 358.50p | Automatic Execution |
14:32:53 - 06-Feb-26 |
| Buy* | 420 | 358.50p | Automatic Execution |
14:32:53 - 06-Feb-26 |
| Buy* | 958 | 358.00p | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Buy* | 1,190 | 358.00p | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Buy* | 1,161 | 357.50p | Automatic Execution |
14:31:50 - 06-Feb-26 |
| Sell* | 1,244 | 357.00p | Automatic Execution |
14:29:59 - 06-Feb-26 |
| Sell* | 72 | 357.00p | Automatic Execution |
14:29:59 - 06-Feb-26 |
| Sell* | 21 | 357.00p | Automatic Execution |
14:28:20 - 06-Feb-26 |
| Sell* | 1,156 | 357.00p | Automatic Execution |
14:28:20 - 06-Feb-26 |
| Buy* | 2,943 | 357.50p | Automatic Execution |
14:28:20 - 06-Feb-26 |
| Sell* | 564 | 357.00p | Automatic Execution |
14:20:32 - 06-Feb-26 |
| Sell* | 1,067 | 357.00p | Automatic Execution |
14:20:32 - 06-Feb-26 |
| Sell* | 537 | 357.00p | Automatic Execution |
14:20:32 - 06-Feb-26 |
| Sell* | 10,050 | 356.86p | SI Trade |
14:20:29 - 06-Feb-26 |
| Buy* | 1 | 357.50p | SI Trade |
14:18:50 - 06-Feb-26 |
| Sell* | 3 | 356.50p | SI Trade |
14:18:02 - 06-Feb-26 |
| Buy* | 609 | 357.00p | Automatic Execution |
14:16:26 - 06-Feb-26 |
| Buy* | 8,246 | 357.00p | Automatic Execution |
14:16:26 - 06-Feb-26 |
| Sell* | 1,561 | 357.00p | Automatic Execution |
14:16:26 - 06-Feb-26 |
| Sell* | 193 | 357.00p | Automatic Execution |
14:16:26 - 06-Feb-26 |
| Sell* | 3,000 | 357.418p | Ordinary |
14:14:43 - 06-Feb-26 |
| Sell* | 194 | 357.432p | Ordinary |
14:07:35 - 06-Feb-26 |
| Sell* | 12 | 357.432p | Ordinary |
13:59:40 - 06-Feb-26 |
| Sell* | 21 | 357.00p | Automatic Execution |
13:59:35 - 06-Feb-26 |
| Sell* | 88 | 357.00p | Automatic Execution |
13:59:35 - 06-Feb-26 |
| Sell* | 537 | 357.4309p | Ordinary |
13:56:01 - 06-Feb-26 |
| Buy* | 2 | 358.00p | SI Trade |
13:50:17 - 06-Feb-26 |
| Buy* | 1 | 358.00p | SI Trade |
13:48:44 - 06-Feb-26 |
| Buy* | 1 | 358.00p | SI Trade |
13:45:43 - 06-Feb-26 |
| Buy* | 3 | 358.00p | SI Trade |
13:44:19 - 06-Feb-26 |
| Unknown* | 0 | 357.00p | SI Trade |
13:43:03 - 06-Feb-26 |
| Buy* | 811 | 357.526p | Ordinary |
13:39:52 - 06-Feb-26 |
| Buy* | 1 | 358.00p | SI Trade |
13:39:42 - 06-Feb-26 |
| Sell* | 662 | 357.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 476 | 357.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Buy* | 2 | 358.00p | SI Trade |
13:35:22 - 06-Feb-26 |
| Sell* | 14 | 357.50p | Automatic Execution |
13:29:24 - 06-Feb-26 |
| Sell* | 21 | 357.50p | Automatic Execution |
13:29:24 - 06-Feb-26 |
| Sell* | 12 | 357.50p | Automatic Execution |
13:26:26 - 06-Feb-26 |
| Sell* | 25 | 357.50p | Automatic Execution |
13:26:26 - 06-Feb-26 |
| Sell* | 21 | 357.50p | Automatic Execution |
13:26:26 - 06-Feb-26 |
| Sell* | 11,183 | 357.655p | SI Trade |
13:23:49 - 06-Feb-26 |
| Sell* | 1 | 357.50p | Automatic Execution |
13:23:26 - 06-Feb-26 |
| Sell* | 21 | 357.50p | Automatic Execution |
13:23:26 - 06-Feb-26 |
| Sell* | 21 | 357.50p | Automatic Execution |
13:23:26 - 06-Feb-26 |
| Buy* | 14 | 358.00p | SI Trade |
13:23:25 - 06-Feb-26 |
| Buy* | 35 | 358.00p | SI Trade |
13:21:38 - 06-Feb-26 |
| Sell* | 6 | 357.50p | Automatic Execution |
13:21:38 - 06-Feb-26 |
| Sell* | 23 | 357.50p | Automatic Execution |
13:21:38 - 06-Feb-26 |
| Sell* | 21 | 357.50p | Automatic Execution |
13:21:38 - 06-Feb-26 |
| Sell* | 9 | 357.50p | Automatic Execution |
13:18:37 - 06-Feb-26 |
| Sell* | 24 | 357.50p | Automatic Execution |
13:18:37 - 06-Feb-26 |
| Sell* | 21 | 357.50p | Automatic Execution |
13:18:37 - 06-Feb-26 |
| Sell* | 690 | 357.7125p | Ordinary |
13:17:38 - 06-Feb-26 |
| Buy* | 2 | 358.00p | SI Trade |
13:17:28 - 06-Feb-26 |
| Sell* | 1,677 | 357.716p | Ordinary |
13:16:17 - 06-Feb-26 |
| Sell* | 832 | 357.6876p | Ordinary |
13:14:11 - 06-Feb-26 |
| Sell* | 1,528 | 357.6874p | Ordinary |
13:13:11 - 06-Feb-26 |
| Sell* | 410 | 357.876p | Ordinary |
13:11:55 - 06-Feb-26 |
| Buy* | 797 | 357.50p | Automatic Execution |
13:04:24 - 06-Feb-26 |
| Buy* | 1,019 | 357.50p | Automatic Execution |
13:04:24 - 06-Feb-26 |
| Buy* | 608 | 357.50p | Automatic Execution |
13:04:24 - 06-Feb-26 |
| Buy* | 1,000 | 357.50p | Automatic Execution |
13:04:24 - 06-Feb-26 |
| Sell* | 35 | 357.00p | Automatic Execution |
12:54:43 - 06-Feb-26 |
| Sell* | 29 | 357.00p | Automatic Execution |
12:54:43 - 06-Feb-26 |
| Sell* | 47,729 | 357.155p | Ordinary |
12:54:31 - 06-Feb-26 |
| Buy* | 1 | 357.50p | SI Trade |
12:51:31 - 06-Feb-26 |
| Sell* | 13 | 357.00p | Automatic Execution |
12:51:20 - 06-Feb-26 |
| Sell* | 8 | 357.00p | Automatic Execution |
12:51:20 - 06-Feb-26 |
| Sell* | 64 | 357.00p | Automatic Execution |
12:51:20 - 06-Feb-26 |
| Sell* | 13 | 357.00p | Automatic Execution |
12:50:54 - 06-Feb-26 |
| Sell* | 8 | 357.00p | Automatic Execution |
12:50:54 - 06-Feb-26 |
| Sell* | 67 | 357.00p | Automatic Execution |
12:50:54 - 06-Feb-26 |
| Sell* | 67 | 357.00p | Automatic Execution |
12:49:00 - 06-Feb-26 |
| Sell* | 574 | 357.00p | Automatic Execution |
12:49:00 - 06-Feb-26 |
| Sell* | 766 | 357.00p | Automatic Execution |
12:48:34 - 06-Feb-26 |
| Sell* | 767 | 357.00p | Automatic Execution |
12:48:34 - 06-Feb-26 |
| Buy* | 1,341 | 357.00p | Automatic Execution |
12:48:26 - 06-Feb-26 |
| Buy* | 3,412 | 357.00p | Automatic Execution |
12:48:24 - 06-Feb-26 |
| Sell* | 1,061 | 357.00p | Automatic Execution |
12:48:24 - 06-Feb-26 |
| Sell* | 527 | 357.00p | Automatic Execution |
12:48:24 - 06-Feb-26 |
| Sell* | 3,000 | 357.401p | Ordinary |
12:48:16 - 06-Feb-26 |
| Sell* | 2,656 | 357.401p | Ordinary |
12:46:43 - 06-Feb-26 |
| Sell* | 21 | 357.00p | Automatic Execution |
12:45:30 - 06-Feb-26 |
| Sell* | 900 | 357.4309p | Ordinary |
12:43:47 - 06-Feb-26 |
| Sell* | 2,000 | 357.401p | Ordinary |
12:43:46 - 06-Feb-26 |
| Sell* | 533 | 357.401p | Ordinary |
12:41:44 - 06-Feb-26 |
| Sell* | 498 | 357.401p | Ordinary |
12:41:29 - 06-Feb-26 |
| Sell* | 1,666 | 357.432p | Ordinary |
12:37:49 - 06-Feb-26 |
| Sell* | 24 | 357.00p | Automatic Execution |
12:34:02 - 06-Feb-26 |
| Sell* | 25 | 357.00p | Automatic Execution |
12:34:02 - 06-Feb-26 |
| Sell* | 21 | 357.00p | Automatic Execution |
12:34:02 - 06-Feb-26 |
| Buy* | 3 | 358.00p | Automatic Execution |
12:32:45 - 06-Feb-26 |
| Sell* | 12,470 | 357.31p | Ordinary |
12:31:49 - 06-Feb-26 |
| Buy* | 1 | 358.00p | Automatic Execution |
12:27:25 - 06-Feb-26 |
| Buy* | 2 | 358.00p | Automatic Execution |
12:26:47 - 06-Feb-26 |
| Buy* | 1 | 358.00p | Automatic Execution |
12:24:25 - 06-Feb-26 |
| Buy* | 3 | 358.00p | Automatic Execution |
12:23:48 - 06-Feb-26 |
| Sell* | 609 | 357.00p | Automatic Execution |
12:22:07 - 06-Feb-26 |
| Sell* | 330 | 357.401p | Ordinary |
12:21:30 - 06-Feb-26 |
| Buy* | 1 | 358.00p | Automatic Execution |
12:21:24 - 06-Feb-26 |
| Buy* | 2 | 358.00p | Automatic Execution |
12:20:49 - 06-Feb-26 |
| Sell* | 7,850 | 357.4015p | Ordinary |
12:20:42 - 06-Feb-26 |
| Buy* | 1 | 358.00p | Automatic Execution |
12:18:23 - 06-Feb-26 |