| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 258,020 | 346.50p | Uncrossing Trade |
16:35:00 - 06-Feb-26 |
| Sell* | 900 | 348.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Sell* | 57 | 348.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 405 | 348.375p | Ordinary |
16:28:13 - 06-Feb-26 |
| Sell* | 900 | 348.00p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Sell* | 127 | 348.00p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Buy* | 273 | 348.50p | Automatic Execution |
16:27:35 - 06-Feb-26 |
| Buy* | 4,667 | 348.33p | SI Trade |
16:27:11 - 06-Feb-26 |
| Buy* | 1 | 348.50p | SI Trade |
16:26:40 - 06-Feb-26 |
| Buy* | 216 | 348.50p | Automatic Execution |
16:26:31 - 06-Feb-26 |
| Buy* | 334 | 348.50p | Automatic Execution |
16:26:31 - 06-Feb-26 |
| Buy* | 2,000 | 348.0015p | Ordinary |
16:21:39 - 06-Feb-26 |
| Sell* | 6 | 347.50p | SI Trade |
16:21:01 - 06-Feb-26 |
| Buy* | 4,490 | 348.03p | Ordinary |
16:19:26 - 06-Feb-26 |
| Sell* | 1,631 | 348.00p | Automatic Execution |
16:18:20 - 06-Feb-26 |
| Sell* | 887 | 348.50p | Automatic Execution |
16:18:19 - 06-Feb-26 |
| Sell* | 550 | 348.50p | Automatic Execution |
16:18:19 - 06-Feb-26 |
| Sell* | 550 | 348.50p | Automatic Execution |
16:18:19 - 06-Feb-26 |
| Sell* | 405 | 349.00p | Automatic Execution |
16:18:01 - 06-Feb-26 |
| Buy* | 405 | 349.13p | Ordinary |
16:15:04 - 06-Feb-26 |
| Buy* | 648 | 349.50p | Automatic Execution |
16:13:23 - 06-Feb-26 |
| Buy* | 488 | 349.50p | Automatic Execution |
16:13:23 - 06-Feb-26 |
| Buy* | 3 | 349.50p | SI Trade |
16:13:08 - 06-Feb-26 |
| Buy* | 732 | 349.00p | Automatic Execution |
16:09:07 - 06-Feb-26 |
| Buy* | 580 | 349.00p | Automatic Execution |
16:09:07 - 06-Feb-26 |
| Buy* | 1,868 | 349.00p | Automatic Execution |
16:09:07 - 06-Feb-26 |
| Buy* | 3,000 | 348.53p | Ordinary |
16:07:30 - 06-Feb-26 |
| Buy* | 284 | 348.501p | Ordinary |
16:06:16 - 06-Feb-26 |
| Sell* | 1 | 348.00p | Automatic Execution |
16:02:58 - 06-Feb-26 |
| Sell* | 102 | 348.00p | Automatic Execution |
15:59:13 - 06-Feb-26 |
| Sell* | 550 | 348.50p | Automatic Execution |
15:59:13 - 06-Feb-26 |
| Sell* | 1,652 | 349.00p | Automatic Execution |
15:54:18 - 06-Feb-26 |
| Sell* | 156 | 349.00p | Automatic Execution |
15:54:18 - 06-Feb-26 |
| Sell* | 57 | 349.00p | Automatic Execution |
15:54:18 - 06-Feb-26 |
| Buy* | 385 | 349.50p | Automatic Execution |
15:54:18 - 06-Feb-26 |
| Sell* | 36 | 349.00p | Automatic Execution |
15:51:30 - 06-Feb-26 |
| Sell* | 426 | 349.00p | Automatic Execution |
15:51:30 - 06-Feb-26 |
| Buy* | 365 | 349.50p | Automatic Execution |
15:51:27 - 06-Feb-26 |
| Buy* | 250 | 349.251p | Suspected BUY Trade |
15:47:10 - 06-Feb-26 |
| Buy* | 350 | 349.315p | Ordinary |
15:45:26 - 06-Feb-26 |
| Sell* | 1,250 | 349.00p | Automatic Execution |
15:44:43 - 06-Feb-26 |
| Buy* | 205 | 349.13p | Ordinary |
15:43:29 - 06-Feb-26 |
| Buy* | 1 | 349.50p | Automatic Execution |
15:39:15 - 06-Feb-26 |
| Buy* | 581 | 349.13p | Ordinary |
15:37:58 - 06-Feb-26 |
| Sell* | 113 | 348.50p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Buy* | 1,077 | 349.00p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Buy* | 478 | 349.00p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Buy* | 375 | 349.00p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Buy* | 375 | 349.00p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Buy* | 2,239 | 349.00p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Buy* | 524 | 349.00p | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Buy* | 777 | 348.6238p | Ordinary |
15:37:24 - 06-Feb-26 |
| Buy* | 690 | 348.50p | Automatic Execution |
15:34:09 - 06-Feb-26 |
| Buy* | 305 | 348.50p | Automatic Execution |
15:34:09 - 06-Feb-26 |
| Buy* | 1,000 | 348.50p | Automatic Execution |
15:34:09 - 06-Feb-26 |
| Buy* | 5 | 348.50p | Automatic Execution |
15:34:09 - 06-Feb-26 |
| Sell* | 1,650 | 348.00p | Automatic Execution |
15:34:09 - 06-Feb-26 |
| Sell* | 539 | 348.00p | Automatic Execution |
15:34:09 - 06-Feb-26 |
| Buy* | 1 | 349.00p | SI Trade |
15:29:35 - 06-Feb-26 |
| Buy* | 2,372 | 348.53p | Ordinary |
15:27:52 - 06-Feb-26 |
| Buy* | 6,000 | 348.53p | Ordinary |
15:27:46 - 06-Feb-26 |
| Buy* | 1,600 | 348.53p | Ordinary |
15:27:39 - 06-Feb-26 |
| Buy* | 2 | 349.00p | SI Trade |
15:26:59 - 06-Feb-26 |
| Buy* | 54,600 | 348.62p | Ordinary |
15:26:10 - 06-Feb-26 |
| Buy* | 7 | 348.875p | Ordinary |
15:24:55 - 06-Feb-26 |
| Sell* | 1 | 348.00p | Automatic Execution |
15:24:08 - 06-Feb-26 |
| Buy* | 1,045 | 348.521p | Ordinary |
15:17:14 - 06-Feb-26 |
| Buy* | 3 | 348.62p | Ordinary |
15:16:49 - 06-Feb-26 |
| Buy* | 19,413 | 348.521p | Ordinary |
15:13:44 - 06-Feb-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
15:10:42 - 06-Feb-26 |
| Sell* | 433 | 348.50p | Automatic Execution |
15:10:18 - 06-Feb-26 |
| Sell* | 375 | 348.50p | Automatic Execution |
15:10:18 - 06-Feb-26 |
| Sell* | 1,589 | 349.00p | Automatic Execution |
15:10:15 - 06-Feb-26 |
| Sell* | 10,933 | 349.00p | Automatic Execution |
15:10:15 - 06-Feb-26 |
| Buy* | 20,000 | 349.52p | Ordinary |
15:08:33 - 06-Feb-26 |
| Sell* | 550 | 349.50p | Automatic Execution |
15:07:53 - 06-Feb-26 |
| Sell* | 57 | 349.50p | Automatic Execution |
15:07:53 - 06-Feb-26 |
| Sell* | 57 | 349.50p | Automatic Execution |
15:06:07 - 06-Feb-26 |
| Unknown* | 0 | 349.50p | SI Trade |
15:04:07 - 06-Feb-26 |
| Buy* | 335 | 349.9255p | Ordinary |
15:01:22 - 06-Feb-26 |
| Buy* | 3,500 | 349.7958p | Ordinary |
14:58:46 - 06-Feb-26 |
| Buy* | 7 | 350.50p | SI Trade |
14:55:42 - 06-Feb-26 |
| Buy* | 2,856 | 349.927p | Ordinary |
14:54:49 - 06-Feb-26 |
| Sell* | 174 | 349.50p | Automatic Execution |
14:53:25 - 06-Feb-26 |
| Sell* | 570 | 349.50p | Automatic Execution |
14:53:25 - 06-Feb-26 |
| Sell* | 550 | 349.50p | Automatic Execution |
14:53:25 - 06-Feb-26 |
| Sell* | 1,871 | 349.50p | Automatic Execution |
14:53:25 - 06-Feb-26 |
| Sell* | 1 | 349.50p | Automatic Execution |
14:53:12 - 06-Feb-26 |
| Sell* | 175 | 350.00p | Automatic Execution |
14:52:37 - 06-Feb-26 |
| Unknown* | 14,459 | 350.00p | Ordinary |
14:46:40 - 06-Feb-26 |
| Buy* | 1,672 | 350.12p | Ordinary |
14:41:17 - 06-Feb-26 |
| Buy* | 2,920 | 350.4435p | Ordinary |
14:36:21 - 06-Feb-26 |
| Buy* | 21 | 350.50p | Automatic Execution |
14:34:31 - 06-Feb-26 |
| Buy* | 1,666 | 350.50p | Automatic Execution |
14:34:31 - 06-Feb-26 |
| Buy* | 1,132 | 350.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Buy* | 326 | 350.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Buy* | 1,100 | 350.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Buy* | 4,300 | 350.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Buy* | 5,400 | 350.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Buy* | 300 | 350.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Buy* | 7,800 | 350.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Buy* | 55,358 | 350.00p | Ordinary |
14:32:47 - 06-Feb-26 |
| Buy* | 550 | 350.00p | Automatic Execution |
14:32:31 - 06-Feb-26 |
| Buy* | 550 | 350.00p | Automatic Execution |
14:31:47 - 06-Feb-26 |
| Buy* | 550 | 350.00p | Automatic Execution |
14:31:04 - 06-Feb-26 |
| Buy* | 3,346 | 350.00p | Automatic Execution |
14:30:00 - 06-Feb-26 |
| Sell* | 100 | 349.00p | SI Trade |
14:29:25 - 06-Feb-26 |
| Buy* | 19 | 349.57p | Ordinary |
14:28:09 - 06-Feb-26 |
| Buy* | 28 | 349.875p | Ordinary |
14:26:43 - 06-Feb-26 |
| Buy* | 1,767 | 350.00p | SI Trade |
14:24:50 - 06-Feb-26 |
| Buy* | 40 | 349.875p | Ordinary |
14:23:36 - 06-Feb-26 |
| Sell* | 241 | 349.00p | Automatic Execution |
14:22:42 - 06-Feb-26 |
| Sell* | 673 | 349.00p | Automatic Execution |
14:22:42 - 06-Feb-26 |
| Sell* | 645 | 349.50p | Automatic Execution |
14:22:22 - 06-Feb-26 |
| Buy* | 200 | 349.765p | Ordinary |
14:22:09 - 06-Feb-26 |
| Sell* | 1,776 | 349.67p | SI Trade |
14:22:08 - 06-Feb-26 |
| Buy* | 325 | 349.629p | Ordinary |
14:19:33 - 06-Feb-26 |
| Buy* | 160 | 349.53p | Ordinary |
14:19:29 - 06-Feb-26 |
| Buy* | 2,289 | 349.5306p | Ordinary |
14:19:09 - 06-Feb-26 |
| Buy* | 7,450 | 349.629p | Ordinary |
14:18:14 - 06-Feb-26 |
| Buy* | 16 | 350.00p | SI Trade |
14:17:44 - 06-Feb-26 |
| Unknown* | 585 | 350.00p | OTC Trade |
14:12:23 - 06-Feb-26 |
| Buy* | 585 | 350.00p | SI Trade |
14:12:23 - 06-Feb-26 |
| Sell* | 1,195 | 349.00p | Automatic Execution |
14:10:14 - 06-Feb-26 |
| Buy* | 1,124 | 349.50p | Automatic Execution |
14:10:11 - 06-Feb-26 |
| Buy* | 690 | 349.50p | Automatic Execution |
14:10:11 - 06-Feb-26 |
| Buy* | 7,515 | 349.50p | Automatic Execution |
14:10:11 - 06-Feb-26 |
| Buy* | 5 | 349.03p | Ordinary |
14:09:19 - 06-Feb-26 |
| Buy* | 714 | 349.13p | Ordinary |
14:07:14 - 06-Feb-26 |
| Buy* | 4,753 | 349.125p | Ordinary |
14:06:12 - 06-Feb-26 |
| Buy* | 1,619 | 349.0306p | Ordinary |
14:05:25 - 06-Feb-26 |
| Sell* | 633 | 348.813p | Negotiated Trade |
14:05:10 - 06-Feb-26 |
| Buy* | 1,104 | 349.00p | Automatic Execution |
14:05:09 - 06-Feb-26 |
| Sell* | 1,650 | 348.50p | Automatic Execution |
14:05:04 - 06-Feb-26 |
| Sell* | 4,085 | 348.50p | Automatic Execution |
14:05:04 - 06-Feb-26 |
| Sell* | 100 | 349.00p | Automatic Execution |
14:05:04 - 06-Feb-26 |
| Sell* | 57 | 349.00p | Automatic Execution |
14:05:04 - 06-Feb-26 |
| Buy* | 448 | 349.28p | SI Trade |
14:04:08 - 06-Feb-26 |
| Sell* | 550 | 349.00p | Automatic Execution |
14:01:46 - 06-Feb-26 |
| Sell* | 57 | 349.00p | Automatic Execution |
14:01:40 - 06-Feb-26 |
| Buy* | 421 | 349.50p | Automatic Execution |
14:01:15 - 06-Feb-26 |
| Buy* | 566 | 349.13p | Ordinary |
14:00:25 - 06-Feb-26 |
| Sell* | 72 | 349.00p | Automatic Execution |
13:59:58 - 06-Feb-26 |
| Sell* | 57 | 349.00p | Automatic Execution |
13:59:58 - 06-Feb-26 |
| Buy* | 394 | 349.50p | Automatic Execution |
13:59:58 - 06-Feb-26 |
| Sell* | 99 | 349.00p | Automatic Execution |
13:58:04 - 06-Feb-26 |
| Sell* | 57 | 349.00p | Automatic Execution |
13:58:04 - 06-Feb-26 |
| Buy* | 326 | 349.50p | Automatic Execution |
13:58:04 - 06-Feb-26 |
| Sell* | 167 | 349.00p | Automatic Execution |
13:56:04 - 06-Feb-26 |
| Buy* | 547 | 349.50p | Automatic Execution |
13:56:04 - 06-Feb-26 |
| Unknown* | 0 | 348.50p | SI Trade |
13:56:03 - 06-Feb-26 |
| Buy* | 286 | 349.13p | Ordinary |
13:54:38 - 06-Feb-26 |
| Buy* | 550 | 349.50p | Automatic Execution |
13:54:05 - 06-Feb-26 |
| Buy* | 151 | 349.50p | Automatic Execution |
13:52:05 - 06-Feb-26 |
| Buy* | 716 | 349.098p | Suspected BUY Trade |
13:51:51 - 06-Feb-26 |
| Sell* | 1 | 348.50p | Automatic Execution |
13:49:31 - 06-Feb-26 |
| Buy* | 3,000 | 349.50p | SI Trade |
13:49:04 - 06-Feb-26 |
| Buy* | 950 | 349.13p | Ordinary |
13:46:24 - 06-Feb-26 |
| Buy* | 94 | 349.50p | Automatic Execution |
13:42:34 - 06-Feb-26 |
| Buy* | 1,430 | 349.0959p | Ordinary |
13:36:57 - 06-Feb-26 |
| Buy* | 1 | 349.50p | Automatic Execution |
13:36:02 - 06-Feb-26 |
| Buy* | 996 | 349.00p | Automatic Execution |
13:31:15 - 06-Feb-26 |
| Buy* | 316 | 348.76p | Ordinary |
13:31:11 - 06-Feb-26 |
| Buy* | 142 | 348.76p | SI Trade |
13:30:51 - 06-Feb-26 |
| Buy* | 21 | 349.00p | Automatic Execution |
13:29:06 - 06-Feb-26 |
| Buy* | 7,000 | 349.0035p | Ordinary |
13:23:48 - 06-Feb-26 |
| Buy* | 4,054 | 349.03p | Ordinary |
13:22:53 - 06-Feb-26 |
| Buy* | 878 | 349.02p | Ordinary |
13:21:16 - 06-Feb-26 |
| Buy* | 4 | 349.375p | Ordinary |
13:21:00 - 06-Feb-26 |
| Buy* | 143 | 349.00p | Automatic Execution |
13:18:03 - 06-Feb-26 |
| Buy* | 407 | 349.00p | Automatic Execution |
13:18:03 - 06-Feb-26 |
| Buy* | 21 | 349.00p | Automatic Execution |
13:15:50 - 06-Feb-26 |
| Buy* | 269 | 349.00p | Automatic Execution |
13:15:50 - 06-Feb-26 |
| Buy* | 281 | 349.00p | Automatic Execution |
13:15:50 - 06-Feb-26 |
| Sell* | 1 | 348.50p | Automatic Execution |
13:13:51 - 06-Feb-26 |
| Buy* | 285 | 349.00p | Automatic Execution |
13:13:29 - 06-Feb-26 |
| Buy* | 265 | 349.00p | Automatic Execution |
13:13:29 - 06-Feb-26 |
| Sell* | 193 | 348.50p | Automatic Execution |
13:11:58 - 06-Feb-26 |
| Sell* | 500 | 348.50p | Automatic Execution |
13:11:58 - 06-Feb-26 |
| Sell* | 4,720 | 348.50p | Automatic Execution |
13:11:58 - 06-Feb-26 |
| Buy* | 500 | 348.50p | Automatic Execution |
13:11:58 - 06-Feb-26 |
| Sell* | 207 | 347.50p | Automatic Execution |
13:11:51 - 06-Feb-26 |
| Sell* | 374 | 347.50p | Automatic Execution |
13:11:51 - 06-Feb-26 |
| Sell* | 464 | 348.00p | Automatic Execution |
13:11:51 - 06-Feb-26 |
| Sell* | 465 | 348.50p | Automatic Execution |
13:11:49 - 06-Feb-26 |
| Sell* | 8,500 | 348.50p | Automatic Execution |
13:11:49 - 06-Feb-26 |
| Buy* | 1,000 | 348.50p | Automatic Execution |
13:11:49 - 06-Feb-26 |
| Buy* | 500 | 348.50p | Automatic Execution |
13:11:49 - 06-Feb-26 |
| Sell* | 477 | 348.50p | Automatic Execution |
13:11:41 - 06-Feb-26 |
| Sell* | 2,966 | 348.50p | Automatic Execution |
13:11:41 - 06-Feb-26 |
| Sell* | 5,400 | 348.50p | Automatic Execution |
13:11:41 - 06-Feb-26 |
| Buy* | 500 | 348.50p | Automatic Execution |
13:11:41 - 06-Feb-26 |
| Buy* | 1,134 | 348.50p | Automatic Execution |
13:11:41 - 06-Feb-26 |
| Buy* | 50 | 348.50p | Automatic Execution |
13:10:59 - 06-Feb-26 |
| Buy* | 500 | 348.50p | Automatic Execution |
13:10:59 - 06-Feb-26 |
| Buy* | 500 | 348.50p | Automatic Execution |
13:08:12 - 06-Feb-26 |
| Buy* | 452 | 348.50p | Automatic Execution |
13:08:12 - 06-Feb-26 |
| Buy* | 48 | 348.50p | Automatic Execution |
13:08:12 - 06-Feb-26 |
| Buy* | 500 | 348.50p | Automatic Execution |
13:08:12 - 06-Feb-26 |
| Sell* | 550 | 348.50p | Automatic Execution |
13:08:12 - 06-Feb-26 |