| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,171 | 216.298p | SI Trade Negotiated Trade |
16:47:18 - 06-Feb-26 |
| Buy* | 597,730 | 216.40p | Suspected BUY Trade |
16:35:28 - 06-Feb-26 |
| Sell* | 155 | 215.20p | Automatic Execution |
16:29:51 - 06-Feb-26 |
| Unknown* | 0 | 215.60p | SI Trade |
16:29:24 - 06-Feb-26 |
| Sell* | 142 | 215.20p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Buy* | 1,007 | 215.40p | Automatic Execution |
16:29:20 - 06-Feb-26 |
| Sell* | 21 | 215.40p | Automatic Execution |
16:29:20 - 06-Feb-26 |
| Sell* | 1,300 | 215.40p | Automatic Execution |
16:29:20 - 06-Feb-26 |
| Unknown* | 542 | 215.40p | SI Trade |
16:29:14 - 06-Feb-26 |
| Sell* | 2,908 | 215.40p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 143 | 215.40p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 424 | 215.40p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 1,634 | 215.40p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 18 | 215.60p | SI Trade |
16:29:00 - 06-Feb-26 |
| Unknown* | 0 | 215.40p | SI Trade |
16:28:19 - 06-Feb-26 |
| Unknown* | 0 | 215.40p | SI Trade |
16:27:59 - 06-Feb-26 |
| Unknown* | 0 | 215.40p | SI Trade |
16:27:59 - 06-Feb-26 |
| Unknown* | 0 | 215.40p | SI Trade |
16:27:11 - 06-Feb-26 |
| Buy* | 39 | 215.60p | Automatic Execution |
16:27:00 - 06-Feb-26 |
| Buy* | 1,775 | 215.60p | Automatic Execution |
16:27:00 - 06-Feb-26 |
| Buy* | 1,404 | 215.60p | Automatic Execution |
16:27:00 - 06-Feb-26 |
| Buy* | 548 | 215.60p | SI Trade |
16:26:39 - 06-Feb-26 |
| Buy* | 18 | 215.80p | SI Trade |
16:26:35 - 06-Feb-26 |
| Sell* | 70 | 215.40p | SI Trade |
16:26:19 - 06-Feb-26 |
| Sell* | 2,843 | 215.40p | SI Trade |
16:25:44 - 06-Feb-26 |
| Unknown* | 0 | 215.80p | SI Trade |
16:25:41 - 06-Feb-26 |
| Sell* | 346 | 215.592p | Ordinary |
16:25:12 - 06-Feb-26 |
| Buy* | 2 | 215.80p | SI Trade |
16:25:00 - 06-Feb-26 |
| Buy* | 6 | 215.80p | SI Trade |
16:24:48 - 06-Feb-26 |
| Unknown* | 0 | 215.80p | SI Trade |
16:24:44 - 06-Feb-26 |
| Sell* | 710 | 215.60p | Automatic Execution |
16:24:44 - 06-Feb-26 |
| Sell* | 389 | 215.60p | Automatic Execution |
16:24:44 - 06-Feb-26 |
| Sell* | 916 | 215.60p | Automatic Execution |
16:24:44 - 06-Feb-26 |
| Sell* | 1,030 | 215.60p | Automatic Execution |
16:24:44 - 06-Feb-26 |
| Unknown* | 0 | 215.80p | SI Trade |
16:24:31 - 06-Feb-26 |
| Buy* | 784 | 215.80p | Automatic Execution |
16:24:08 - 06-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
16:23:37 - 06-Feb-26 |
| Sell* | 27 | 215.80p | Automatic Execution |
16:22:52 - 06-Feb-26 |
| Sell* | 137 | 215.80p | Automatic Execution |
16:22:52 - 06-Feb-26 |
| Sell* | 630 | 215.80p | Automatic Execution |
16:22:52 - 06-Feb-26 |
| Sell* | 1,700 | 215.80p | Automatic Execution |
16:22:52 - 06-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
16:22:41 - 06-Feb-26 |
| Sell* | 2 | 215.80p | SI Trade |
16:22:33 - 06-Feb-26 |
| Buy* | 806 | 216.00p | Automatic Execution |
16:22:30 - 06-Feb-26 |
| Buy* | 1,118 | 216.00p | Automatic Execution |
16:22:30 - 06-Feb-26 |
| Buy* | 2,837 | 216.00p | Automatic Execution |
16:22:30 - 06-Feb-26 |
| Buy* | 141 | 216.20p | Automatic Execution |
16:22:13 - 06-Feb-26 |
| Buy* | 44 | 216.20p | Automatic Execution |
16:22:13 - 06-Feb-26 |
| Buy* | 326 | 216.20p | Automatic Execution |
16:22:13 - 06-Feb-26 |
| Buy* | 773 | 216.20p | Automatic Execution |
16:22:13 - 06-Feb-26 |
| Buy* | 1,647 | 216.20p | Automatic Execution |
16:22:13 - 06-Feb-26 |
| Buy* | 301 | 216.20p | Automatic Execution |
16:22:13 - 06-Feb-26 |
| Buy* | 1,231 | 216.20p | Automatic Execution |
16:22:13 - 06-Feb-26 |
| Buy* | 1,700 | 216.20p | Automatic Execution |
16:22:13 - 06-Feb-26 |
| Buy* | 2 | 216.20p | SI Trade |
16:22:02 - 06-Feb-26 |
| Sell* | 52 | 215.80p | SI Trade |
16:21:55 - 06-Feb-26 |
| Buy* | 17 | 216.20p | SI Trade |
16:21:55 - 06-Feb-26 |
| Buy* | 558 | 216.0076p | Ordinary |
16:21:23 - 06-Feb-26 |
| Unknown* | 0 | 215.80p | SI Trade |
16:20:52 - 06-Feb-26 |
| Buy* | 5 | 216.20p | SI Trade |
16:20:10 - 06-Feb-26 |
| Sell* | 2,497 | 215.992p | Ordinary |
16:20:00 - 06-Feb-26 |
| Buy* | 2,837 | 216.00p | Automatic Execution |
16:19:43 - 06-Feb-26 |
| Buy* | 35 | 216.00p | Automatic Execution |
16:18:53 - 06-Feb-26 |
| Buy* | 630 | 216.00p | Automatic Execution |
16:18:52 - 06-Feb-26 |
| Buy* | 2,837 | 216.00p | Automatic Execution |
16:18:52 - 06-Feb-26 |
| Unknown* | 0 | 216.20p | SI Trade |
16:18:46 - 06-Feb-26 |
| Unknown* | 2 | 216.00p | SI Trade |
16:18:35 - 06-Feb-26 |
| Buy* | 630 | 216.00p | Automatic Execution |
16:18:35 - 06-Feb-26 |
| Buy* | 1,020 | 216.06p | Ordinary |
16:18:24 - 06-Feb-26 |
| Buy* | 246 | 216.00p | Automatic Execution |
16:17:53 - 06-Feb-26 |
| Buy* | 2 | 216.20p | SI Trade |
16:17:51 - 06-Feb-26 |
| Unknown* | 0 | 216.40p | SI Trade |
16:17:03 - 06-Feb-26 |
| Buy* | 459 | 216.40p | SI Trade |
16:16:50 - 06-Feb-26 |
| Sell* | 3,054 | 216.20p | Automatic Execution |
16:16:50 - 06-Feb-26 |
| Sell* | 1,700 | 216.20p | Automatic Execution |
16:16:50 - 06-Feb-26 |
| Sell* | 3,179 | 216.20p | Automatic Execution |
16:16:50 - 06-Feb-26 |
| Sell* | 4 | 216.40p | Automatic Execution |
16:16:45 - 06-Feb-26 |
| Sell* | 708 | 216.40p | Automatic Execution |
16:16:45 - 06-Feb-26 |
| Sell* | 69 | 216.40p | Automatic Execution |
16:16:45 - 06-Feb-26 |
| Sell* | 422 | 216.40p | Automatic Execution |
16:16:45 - 06-Feb-26 |
| Sell* | 3,299 | 216.40p | Automatic Execution |
16:16:45 - 06-Feb-26 |
| Sell* | 3,179 | 216.40p | Automatic Execution |
16:16:45 - 06-Feb-26 |
| Buy* | 9 | 216.80p | SI Trade |
16:16:05 - 06-Feb-26 |
| Sell* | 2,837 | 216.60p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Buy* | 49 | 216.60p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Buy* | 1,609 | 216.60p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Buy* | 540 | 216.60p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Buy* | 3 | 216.80p | SI Trade |
16:14:47 - 06-Feb-26 |
| Sell* | 1 | 216.40p | SI Trade |
16:14:47 - 06-Feb-26 |
| Buy* | 1 | 216.80p | SI Trade |
16:14:01 - 06-Feb-26 |
| Sell* | 2,268 | 216.60p | Automatic Execution |
16:14:01 - 06-Feb-26 |
| Unknown* | 0 | 216.80p | SI Trade |
16:13:18 - 06-Feb-26 |
| Buy* | 26 | 216.80p | SI Trade |
16:13:15 - 06-Feb-26 |
| Unknown* | 0 | 217.00p | SI Trade |
16:13:15 - 06-Feb-26 |
| Sell* | 749 | 216.60p | Automatic Execution |
16:13:15 - 06-Feb-26 |
| Sell* | 707 | 216.60p | Automatic Execution |
16:13:15 - 06-Feb-26 |
| Sell* | 3,179 | 216.60p | Automatic Execution |
16:13:15 - 06-Feb-26 |
| Buy* | 4,671 | 216.792p | Ordinary |
16:13:14 - 06-Feb-26 |
| Buy* | 1 | 217.00p | SI Trade |
16:11:20 - 06-Feb-26 |
| Buy* | 1,237 | 216.80p | Automatic Execution |
16:11:20 - 06-Feb-26 |
| Sell* | 310 | 216.80p | Automatic Execution |
16:11:20 - 06-Feb-26 |
| Unknown* | 0 | 217.00p | SI Trade |
16:09:19 - 06-Feb-26 |
| Buy* | 50 | 217.00p | SI Trade |
16:09:19 - 06-Feb-26 |
| Sell* | 2,268 | 216.80p | Automatic Execution |
16:08:26 - 06-Feb-26 |
| Buy* | 3 | 217.00p | SI Trade |
16:07:32 - 06-Feb-26 |
| Buy* | 1 | 217.00p | SI Trade |
16:07:32 - 06-Feb-26 |
| Sell* | 1,140 | 216.80p | Automatic Execution |
16:07:15 - 06-Feb-26 |
| Sell* | 4 | 216.80p | Automatic Execution |
16:07:15 - 06-Feb-26 |
| Unknown* | 0 | 216.60p | SI Trade |
16:06:44 - 06-Feb-26 |
| Buy* | 1,700 | 216.80p | Automatic Execution |
16:06:33 - 06-Feb-26 |
| Buy* | 2,912 | 216.80p | Automatic Execution |
16:06:33 - 06-Feb-26 |
| Buy* | 1 | 216.80p | Automatic Execution |
16:06:33 - 06-Feb-26 |
| Buy* | 1 | 216.784p | Ordinary |
16:06:31 - 06-Feb-26 |
| Buy* | 9 | 216.80p | SI Trade |
16:05:32 - 06-Feb-26 |
| Buy* | 642 | 216.80p | SI Trade |
16:05:25 - 06-Feb-26 |
| Buy* | 34 | 216.80p | Automatic Execution |
16:05:25 - 06-Feb-26 |
| Unknown* | 0 | 216.80p | SI Trade |
16:05:17 - 06-Feb-26 |
| Unknown* | 0 | 216.80p | SI Trade |
16:04:49 - 06-Feb-26 |
| Unknown* | 0 | 216.80p | SI Trade |
16:04:49 - 06-Feb-26 |
| Unknown* | 0 | 216.80p | SI Trade |
16:04:49 - 06-Feb-26 |
| Buy* | 9 | 216.80p | SI Trade |
16:03:03 - 06-Feb-26 |
| Buy* | 4 | 216.80p | SI Trade |
16:02:51 - 06-Feb-26 |
| Buy* | 2 | 216.80p | SI Trade |
16:02:07 - 06-Feb-26 |
| Buy* | 3 | 216.80p | SI Trade |
16:02:07 - 06-Feb-26 |
| Buy* | 28 | 216.80p | SI Trade |
16:01:29 - 06-Feb-26 |
| Buy* | 4 | 216.80p | SI Trade |
16:01:12 - 06-Feb-26 |
| Buy* | 478 | 216.6076p | Ordinary |
16:00:33 - 06-Feb-26 |
| Buy* | 24 | 216.80p | SI Trade |
16:00:28 - 06-Feb-26 |
| Buy* | 2 | 216.80p | SI Trade |
16:00:25 - 06-Feb-26 |
| Buy* | 1 | 216.80p | SI Trade |
16:00:00 - 06-Feb-26 |
| Buy* | 11 | 216.80p | SI Trade |
15:59:20 - 06-Feb-26 |
| Sell* | 1,532 | 216.60p | Automatic Execution |
15:59:02 - 06-Feb-26 |
| Unknown* | 9 | 216.80p | SI Trade |
15:57:37 - 06-Feb-26 |
| Unknown* | 0 | 216.40p | SI Trade |
15:56:43 - 06-Feb-26 |
| Buy* | 3 | 216.80p | SI Trade |
15:56:43 - 06-Feb-26 |
| Buy* | 5 | 216.778p | Ordinary |
15:56:12 - 06-Feb-26 |
| Buy* | 1,241 | 216.60p | Automatic Execution |
15:56:05 - 06-Feb-26 |
| Buy* | 1,027 | 216.60p | Automatic Execution |
15:56:05 - 06-Feb-26 |
| Sell* | 1,025 | 216.60p | Automatic Execution |
15:56:03 - 06-Feb-26 |
| Buy* | 1,473 | 216.80p | Automatic Execution |
15:56:03 - 06-Feb-26 |
| Buy* | 674 | 216.80p | Automatic Execution |
15:56:03 - 06-Feb-26 |
| Buy* | 703 | 216.80p | Automatic Execution |
15:56:03 - 06-Feb-26 |
| Buy* | 2,268 | 216.80p | Automatic Execution |
15:56:03 - 06-Feb-26 |
| Sell* | 559 | 216.60p | Automatic Execution |
15:56:03 - 06-Feb-26 |
| Buy* | 386 | 216.60p | Automatic Execution |
15:56:03 - 06-Feb-26 |
| Sell* | 4,267 | 216.592p | Ordinary |
15:55:59 - 06-Feb-26 |
| Buy* | 903 | 216.60p | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Buy* | 154 | 216.60p | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Buy* | 410 | 216.60p | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Unknown* | 0 | 216.60p | SI Trade |
15:55:33 - 06-Feb-26 |
| Buy* | 1 | 216.60p | SI Trade |
15:55:33 - 06-Feb-26 |
| Unknown* | 0 | 216.60p | SI Trade |
15:54:26 - 06-Feb-26 |
| Unknown* | 0 | 216.60p | SI Trade |
15:53:55 - 06-Feb-26 |
| Buy* | 1 | 216.60p | SI Trade |
15:53:29 - 06-Feb-26 |
| Unknown* | 0 | 216.60p | SI Trade |
15:53:29 - 06-Feb-26 |
| Buy* | 2 | 216.60p | SI Trade |
15:52:55 - 06-Feb-26 |
| Sell* | 925 | 216.392p | Ordinary |
15:52:01 - 06-Feb-26 |
| Buy* | 2,268 | 216.40p | Automatic Execution |
15:51:28 - 06-Feb-26 |
| Unknown* | 0 | 216.60p | SI Trade |
15:51:27 - 06-Feb-26 |
| Sell* | 1 | 216.20p | SI Trade |
15:51:27 - 06-Feb-26 |
| Buy* | 2,268 | 216.40p | Automatic Execution |
15:51:00 - 06-Feb-26 |
| Buy* | 1,334 | 216.40p | Automatic Execution |
15:50:27 - 06-Feb-26 |
| Buy* | 980 | 216.40p | Automatic Execution |
15:50:27 - 06-Feb-26 |
| Buy* | 2,180 | 216.40p | Automatic Execution |
15:50:27 - 06-Feb-26 |
| Buy* | 3,179 | 216.40p | Automatic Execution |
15:50:27 - 06-Feb-26 |
| Sell* | 572 | 216.36p | Ordinary |
15:50:11 - 06-Feb-26 |
| Buy* | 9 | 216.60p | SI Trade |
15:49:59 - 06-Feb-26 |
| Sell* | 589 | 216.40p | Automatic Execution |
15:49:52 - 06-Feb-26 |
| Sell* | 2,149 | 216.40p | Automatic Execution |
15:49:52 - 06-Feb-26 |
| Sell* | 3,179 | 216.40p | Automatic Execution |
15:49:52 - 06-Feb-26 |
| Sell* | 5,464 | 216.40p | SI Trade |
15:49:39 - 06-Feb-26 |
| Sell* | 921 | 216.60p | Automatic Execution |
15:49:26 - 06-Feb-26 |
| Sell* | 850 | 216.60p | Automatic Execution |
15:49:26 - 06-Feb-26 |
| Sell* | 669 | 216.74p | Ordinary |
15:49:03 - 06-Feb-26 |
| Buy* | 2 | 217.00p | SI Trade |
15:48:39 - 06-Feb-26 |
| Unknown* | 0 | 216.60p | SI Trade |
15:48:39 - 06-Feb-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:46:54 - 06-Feb-26 |
| Buy* | 3 | 217.00p | SI Trade |
15:46:54 - 06-Feb-26 |
| Sell* | 1,096 | 216.792p | Ordinary |
15:46:31 - 06-Feb-26 |
| Buy* | 330 | 216.80p | Automatic Execution |
15:46:19 - 06-Feb-26 |
| Unknown* | 0 | 216.60p | SI Trade |
15:46:02 - 06-Feb-26 |
| Buy* | 376 | 216.80p | Automatic Execution |
15:46:02 - 06-Feb-26 |
| Buy* | 1,064 | 216.60p | Automatic Execution |
15:46:02 - 06-Feb-26 |
| Buy* | 175 | 216.60p | Automatic Execution |
15:46:02 - 06-Feb-26 |
| Buy* | 1,269 | 216.60p | Automatic Execution |
15:46:02 - 06-Feb-26 |
| Sell* | 353 | 216.60p | Automatic Execution |
15:46:02 - 06-Feb-26 |
| Sell* | 3,179 | 216.60p | Automatic Execution |
15:46:02 - 06-Feb-26 |
| Sell* | 834 | 216.60p | Automatic Execution |
15:46:02 - 06-Feb-26 |
| Buy* | 1 | 217.00p | SI Trade |
15:45:53 - 06-Feb-26 |
| Sell* | 10 | 216.60p | SI Trade |
15:45:53 - 06-Feb-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:45:53 - 06-Feb-26 |
| Buy* | 1 | 217.00p | SI Trade |
15:45:53 - 06-Feb-26 |
| Buy* | 1 | 217.00p | SI Trade |
15:45:53 - 06-Feb-26 |
| Sell* | 1 | 216.60p | SI Trade |
15:45:53 - 06-Feb-26 |
| Sell* | 8,811 | 216.792p | Ordinary |
15:45:35 - 06-Feb-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:44:41 - 06-Feb-26 |
| Sell* | 3,000 | 216.5924p | Ordinary |
15:44:38 - 06-Feb-26 |
| Buy* | 223 | 216.80p | Automatic Execution |
15:44:37 - 06-Feb-26 |
| Buy* | 35 | 216.80p | Automatic Execution |
15:44:37 - 06-Feb-26 |
| Buy* | 98 | 216.80p | Automatic Execution |
15:44:37 - 06-Feb-26 |