| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,810 | 259.50p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 500 | 260.24p | Ordinary |
16:27:38 - 06-Feb-26 |
| Sell* | 749 | 260.00p | Automatic Execution |
16:27:32 - 06-Feb-26 |
| Sell* | 691 | 260.00p | Automatic Execution |
16:27:32 - 06-Feb-26 |
| Sell* | 718 | 260.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 841 | 260.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 2,600 | 260.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 10,000 | 260.10p | Ordinary |
16:27:09 - 06-Feb-26 |
| Sell* | 768 | 260.4015p | Ordinary |
16:23:40 - 06-Feb-26 |
| Buy* | 50 | 260.50p | Automatic Execution |
16:13:57 - 06-Feb-26 |
| Buy* | 750 | 260.50p | Automatic Execution |
16:13:57 - 06-Feb-26 |
| Buy* | 2,200 | 260.50p | Automatic Execution |
16:13:57 - 06-Feb-26 |
| Sell* | 192 | 260.2385p | Ordinary |
16:08:12 - 06-Feb-26 |
| Sell* | 8,000 | 260.05p | Ordinary |
16:04:42 - 06-Feb-26 |
| Buy* | 1,010 | 260.50p | Automatic Execution |
16:04:29 - 06-Feb-26 |
| Buy* | 2,164 | 260.50p | Automatic Execution |
16:04:29 - 06-Feb-26 |
| Buy* | 3 | 260.50p | SI Trade |
16:01:30 - 06-Feb-26 |
| Buy* | 1 | 260.50p | SI Trade |
16:01:26 - 06-Feb-26 |
| Buy* | 55 | 260.50p | SI Trade |
16:00:00 - 06-Feb-26 |
| Buy* | 1 | 260.50p | SI Trade |
15:51:07 - 06-Feb-26 |
| Sell* | 771 | 259.60p | Ordinary |
15:39:12 - 06-Feb-26 |
| Sell* | 1,928 | 259.76p | Ordinary |
15:38:05 - 06-Feb-26 |
| Buy* | 29 | 260.50p | SI Trade |
15:35:37 - 06-Feb-26 |
| Sell* | 953 | 259.978p | Ordinary |
15:31:27 - 06-Feb-26 |
| Sell* | 953 | 259.979p | Ordinary |
15:30:40 - 06-Feb-26 |
| Sell* | 184 | 259.50p | Automatic Execution |
15:30:34 - 06-Feb-26 |
| Sell* | 169 | 259.50p | Automatic Execution |
15:30:34 - 06-Feb-26 |
| Sell* | 169 | 259.50p | Automatic Execution |
15:30:34 - 06-Feb-26 |
| Sell* | 1,919 | 259.50p | Automatic Execution |
15:30:34 - 06-Feb-26 |
| Sell* | 953 | 259.98p | Ordinary |
15:29:54 - 06-Feb-26 |
| Buy* | 3 | 260.50p | SI Trade |
15:28:41 - 06-Feb-26 |
| Sell* | 2,177 | 259.979p | Ordinary |
15:26:31 - 06-Feb-26 |
| Buy* | 2 | 260.50p | SI Trade |
15:25:43 - 06-Feb-26 |
| Sell* | 500 | 259.7883p | Ordinary |
15:25:35 - 06-Feb-26 |
| Buy* | 1 | 260.50p | SI Trade |
15:25:18 - 06-Feb-26 |
| Sell* | 200 | 259.00p | SI Trade |
15:14:59 - 06-Feb-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
15:14:58 - 06-Feb-26 |
| Buy* | 7,783 | 259.506p | Ordinary |
15:13:46 - 06-Feb-26 |
| Buy* | 4,906 | 259.50p | Automatic Execution |
15:08:03 - 06-Feb-26 |
| Buy* | 4,122 | 259.50p | Automatic Execution |
15:08:03 - 06-Feb-26 |
| Sell* | 9,028 | 259.16p | Ordinary |
15:07:38 - 06-Feb-26 |
| Sell* | 700 | 259.50p | Automatic Execution |
15:07:01 - 06-Feb-26 |
| Sell* | 1,814 | 259.50p | Automatic Execution |
15:07:01 - 06-Feb-26 |
| Sell* | 366 | 259.50p | Automatic Execution |
15:04:07 - 06-Feb-26 |
| Buy* | 2 | 260.50p | SI Trade |
15:01:51 - 06-Feb-26 |
| Buy* | 1 | 260.50p | SI Trade |
14:59:29 - 06-Feb-26 |
| Buy* | 2 | 260.50p | SI Trade |
14:58:52 - 06-Feb-26 |
| Buy* | 3 | 260.50p | SI Trade |
14:55:53 - 06-Feb-26 |
| Sell* | 750 | 260.00p | Automatic Execution |
14:47:57 - 06-Feb-26 |
| Sell* | 1,974 | 260.00p | Automatic Execution |
14:47:57 - 06-Feb-26 |
| Sell* | 1,023 | 260.00p | Automatic Execution |
14:47:53 - 06-Feb-26 |
| Sell* | 730 | 260.00p | Automatic Execution |
14:47:53 - 06-Feb-26 |
| Sell* | 2,098 | 260.00p | Automatic Execution |
14:47:53 - 06-Feb-26 |
| Sell* | 750 | 260.00p | Automatic Execution |
14:47:49 - 06-Feb-26 |
| Sell* | 1,980 | 260.00p | Automatic Execution |
14:47:49 - 06-Feb-26 |
| Sell* | 2,328 | 260.13p | Ordinary |
14:47:30 - 06-Feb-26 |
| Buy* | 2 | 260.50p | SI Trade |
14:46:56 - 06-Feb-26 |
| Sell* | 1,580 | 260.26p | Ordinary |
14:44:50 - 06-Feb-26 |
| Buy* | 640 | 260.00p | Automatic Execution |
14:38:09 - 06-Feb-26 |
| Buy* | 3,741 | 260.00p | Automatic Execution |
14:38:09 - 06-Feb-26 |
| Sell* | 62 | 259.7395p | Ordinary |
14:35:44 - 06-Feb-26 |
| Sell* | 727 | 259.50p | Automatic Execution |
14:34:52 - 06-Feb-26 |
| Sell* | 1,000 | 259.50p | Automatic Execution |
14:34:52 - 06-Feb-26 |
| Sell* | 14,680 | 259.2605p | Ordinary |
14:14:21 - 06-Feb-26 |
| Sell* | 15 | 259.257p | Ordinary |
14:09:32 - 06-Feb-26 |
| Sell* | 532 | 259.48p | Ordinary |
14:05:18 - 06-Feb-26 |
| Buy* | 8 | 260.00p | SI Trade |
14:02:44 - 06-Feb-26 |
| Buy* | 357 | 259.50p | Automatic Execution |
13:53:11 - 06-Feb-26 |
| Buy* | 357 | 259.50p | Automatic Execution |
13:53:11 - 06-Feb-26 |
| Sell* | 1 | 258.50p | SI Trade |
13:46:08 - 06-Feb-26 |
| Sell* | 4,000 | 258.98p | Ordinary |
13:45:24 - 06-Feb-26 |
| Sell* | 1,100 | 258.761p | Ordinary |
13:36:42 - 06-Feb-26 |
| Sell* | 420 | 258.98p | Ordinary |
13:32:05 - 06-Feb-26 |
| Sell* | 2,288 | 258.76p | Ordinary |
13:29:22 - 06-Feb-26 |
| Sell* | 1,918 | 258.98p | Ordinary |
13:28:53 - 06-Feb-26 |
| Unknown* | 0 | 259.50p | SI Trade |
13:25:34 - 06-Feb-26 |
| Sell* | 3,000 | 258.9375p | Ordinary |
13:24:45 - 06-Feb-26 |
| Sell* | 3,000 | 258.9375p | Ordinary |
13:22:48 - 06-Feb-26 |
| Sell* | 3,000 | 258.9375p | Ordinary |
13:21:40 - 06-Feb-26 |
| Sell* | 13,000 | 258.938p | Ordinary |
13:20:08 - 06-Feb-26 |
| Sell* | 40,000 | 258.9569p | Ordinary |
13:06:05 - 06-Feb-26 |
| Sell* | 67 | 258.437p | Ordinary |
13:01:51 - 06-Feb-26 |
| Sell* | 7,704 | 258.2811p | Ordinary |
12:56:56 - 06-Feb-26 |
| Buy* | 28 | 259.50p | SI Trade |
12:47:08 - 06-Feb-26 |
| Sell* | 1,055 | 258.76p | Ordinary |
12:41:36 - 06-Feb-26 |
| Sell* | 3,741 | 258.66p | Ordinary |
12:40:57 - 06-Feb-26 |
| Buy* | 15 | 259.50p | SI Trade |
12:22:42 - 06-Feb-26 |
| Sell* | 3,860 | 258.7806p | Ordinary |
11:54:10 - 06-Feb-26 |
| Sell* | 3,840 | 258.782p | Ordinary |
11:45:20 - 06-Feb-26 |
| Sell* | 1,547 | 258.773p | Ordinary |
11:45:15 - 06-Feb-26 |
| Unknown* | 0 | 259.00p | SI Trade |
11:42:48 - 06-Feb-26 |
| Sell* | 1,080 | 258.00p | Ordinary |
11:01:00 - 06-Feb-26 |
| Sell* | 191 | 258.2184p | Ordinary |
10:59:41 - 06-Feb-26 |
| Sell* | 11,548 | 258.458p | Ordinary |
10:29:32 - 06-Feb-26 |
| Unknown* | 1 | 258.50p | SI Trade |
10:27:42 - 06-Feb-26 |
| Sell* | 1,000 | 258.48p | Ordinary |
10:22:36 - 06-Feb-26 |
| Unknown* | 0 | 259.00p | SI Trade |
10:21:34 - 06-Feb-26 |
| Sell* | 18,000 | 258.205p | SI Trade |
10:05:58 - 06-Feb-26 |
| Buy* | 4,439 | 259.00p | Automatic Execution |
10:01:35 - 06-Feb-26 |
| Buy* | 750 | 259.00p | Automatic Execution |
10:01:35 - 06-Feb-26 |
| Buy* | 1 | 258.50p | Automatic Execution |
10:01:35 - 06-Feb-26 |
| Buy* | 35,000 | 258.025p | Ordinary |
09:45:53 - 06-Feb-26 |
| Sell* | 200 | 257.979p | Ordinary |
09:42:05 - 06-Feb-26 |
| Unknown* | 1,556 | 258.00p | Ordinary |
09:41:38 - 06-Feb-26 |
| Sell* | 150 | 257.98p | Ordinary |
09:39:43 - 06-Feb-26 |
| Unknown* | 2,350 | 258.00p | Ordinary |
09:29:47 - 06-Feb-26 |
| Sell* | 8 | 258.00p | Automatic Execution |
09:29:03 - 06-Feb-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
09:29:03 - 06-Feb-26 |
| Sell* | 8 | 258.00p | Automatic Execution |
09:29:03 - 06-Feb-26 |
| Buy* | 8,243 | 258.50p | Automatic Execution |
09:18:47 - 06-Feb-26 |
| Buy* | 2,019 | 258.50p | Automatic Execution |
09:18:47 - 06-Feb-26 |
| Buy* | 2,187 | 258.00p | Automatic Execution |
09:18:47 - 06-Feb-26 |
| Buy* | 77 | 257.50p | Automatic Execution |
09:18:47 - 06-Feb-26 |
| Sell* | 337 | 257.00p | Automatic Execution |
09:15:52 - 06-Feb-26 |
| Buy* | 2,643 | 257.50p | Automatic Execution |
09:15:52 - 06-Feb-26 |
| Buy* | 1,025 | 257.50p | Automatic Execution |
09:15:51 - 06-Feb-26 |
| Buy* | 750 | 257.50p | Automatic Execution |
09:15:51 - 06-Feb-26 |
| Unknown* | 19 | 257.00p | Ordinary |
09:11:33 - 06-Feb-26 |
| Unknown* | 10 | 257.00p | Ordinary |
09:02:08 - 06-Feb-26 |
| Sell* | 1,000 | 256.846p | SI Trade |
08:56:33 - 06-Feb-26 |
| Unknown* | 0 | 257.50p | SI Trade |
08:56:13 - 06-Feb-26 |
| Sell* | 20,000 | 256.5048p | Ordinary |
08:44:56 - 06-Feb-26 |
| Buy* | 4 | 257.50p | SI Trade |
08:37:58 - 06-Feb-26 |
| Buy* | 11 | 257.50p | SI Trade |
08:37:58 - 06-Feb-26 |
| Sell* | 4,280 | 256.984p | Ordinary |
08:34:31 - 06-Feb-26 |
| Buy* | 1,000 | 257.363p | Ordinary |
08:28:26 - 06-Feb-26 |
| Sell* | 1,000 | 257.00p | Automatic Execution |
08:28:25 - 06-Feb-26 |
| Sell* | 28 | 257.00p | Automatic Execution |
08:28:25 - 06-Feb-26 |
| Sell* | 31 | 257.50p | Automatic Execution |
08:28:25 - 06-Feb-26 |
| Buy* | 2 | 259.50p | SI Trade |
08:23:44 - 06-Feb-26 |
| Sell* | 690 | 258.00p | Ordinary |
08:14:35 - 06-Feb-26 |
| Sell* | 4 | 256.50p | SI Trade |
08:11:08 - 06-Feb-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:07:33 - 06-Feb-26 |
| Sell* | 1,711 | 258.00p | Ordinary |
08:05:20 - 06-Feb-26 |
| Buy* | 1,933 | 258.541p | Ordinary |
08:04:56 - 06-Feb-26 |
| Buy* | 23 | 260.00p | SI Trade |
08:03:13 - 06-Feb-26 |
| Buy* | 1,934 | 258.40p | Ordinary |
08:02:52 - 06-Feb-26 |
| Unknown* | 8,178 | 259.70p | SI Trade |
16:51:31 - 05-Feb-26 |
| Buy* | 20,000 | 259.50p | Ordinary |
16:38:22 - 05-Feb-26 |
| Buy* | 102,038 | 259.50p | Suspected BUY Trade |
16:35:16 - 05-Feb-26 |
| Unknown* | 6,314 | 260.00p | Automatic Execution |
16:28:58 - 05-Feb-26 |
| Buy* | 2,812 | 260.00p | Automatic Execution |
16:28:58 - 05-Feb-26 |
| Buy* | 1,400 | 260.00p | Automatic Execution |
16:28:49 - 05-Feb-26 |
| Buy* | 626 | 260.00p | Automatic Execution |
16:28:49 - 05-Feb-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
16:28:49 - 05-Feb-26 |
| Buy* | 736 | 260.00p | Automatic Execution |
16:28:49 - 05-Feb-26 |
| Buy* | 2,112 | 260.00p | Automatic Execution |
16:28:49 - 05-Feb-26 |
| Sell* | 6,250 | 259.16p | Ordinary |
16:21:10 - 05-Feb-26 |
| Unknown* | 9,000 | 259.50p | Automatic Execution |
16:19:55 - 05-Feb-26 |
| Sell* | 3,000 | 259.50p | Automatic Execution |
16:19:55 - 05-Feb-26 |
| Sell* | 3,000 | 259.50p | Automatic Execution |
16:19:55 - 05-Feb-26 |
| Unknown* | 10,531 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Sell* | 887 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Sell* | 3,000 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 684 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 735 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 2,000 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 1,853 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 858 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 52 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 43 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 122 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 1,885 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Buy* | 237 | 259.50p | Automatic Execution |
16:19:40 - 05-Feb-26 |
| Unknown* | 1,203 | 259.25p | SI Trade |
16:15:27 - 05-Feb-26 |
| Sell* | 730 | 259.00p | Automatic Execution |
16:15:09 - 05-Feb-26 |
| Sell* | 786 | 259.00p | Automatic Execution |
16:15:09 - 05-Feb-26 |
| Sell* | 786 | 259.00p | Automatic Execution |
16:15:09 - 05-Feb-26 |
| Sell* | 2 | 259.00p | Automatic Execution |
16:15:09 - 05-Feb-26 |
| Sell* | 128 | 259.1944p | Ordinary |
16:04:04 - 05-Feb-26 |
| Sell* | 78 | 259.195p | Ordinary |
15:58:11 - 05-Feb-26 |
| Buy* | 48 | 259.50p | SI Trade |
15:56:57 - 05-Feb-26 |
| Buy* | 89 | 259.50p | SI Trade |
15:56:56 - 05-Feb-26 |
| Sell* | 1 | 258.66p | Ordinary |
15:55:25 - 05-Feb-26 |
| Sell* | 20,000 | 258.75p | Ordinary |
15:53:31 - 05-Feb-26 |
| Buy* | 2,270 | 259.50p | Ordinary |
15:48:39 - 05-Feb-26 |
| Buy* | 5,000 | 259.50p | Ordinary |
15:47:09 - 05-Feb-26 |
| Sell* | 710 | 259.00p | Automatic Execution |
15:46:42 - 05-Feb-26 |
| Sell* | 878 | 259.00p | Automatic Execution |
15:46:42 - 05-Feb-26 |
| Buy* | 52 | 259.50p | Automatic Execution |
15:46:04 - 05-Feb-26 |
| Buy* | 43 | 259.50p | Automatic Execution |
15:46:04 - 05-Feb-26 |
| Buy* | 122 | 259.50p | Automatic Execution |
15:46:04 - 05-Feb-26 |
| Buy* | 237 | 259.50p | Automatic Execution |
15:46:04 - 05-Feb-26 |
| Buy* | 2,812 | 259.50p | Automatic Execution |
15:46:04 - 05-Feb-26 |
| Buy* | 1,946 | 259.50p | Automatic Execution |
15:46:02 - 05-Feb-26 |
| Buy* | 2,812 | 259.50p | Automatic Execution |
15:46:02 - 05-Feb-26 |
| Buy* | 10,000 | 259.75p | Ordinary |
15:46:00 - 05-Feb-26 |
| Buy* | 1,915 | 259.50p | Automatic Execution |
15:45:54 - 05-Feb-26 |
| Buy* | 2,812 | 259.50p | Automatic Execution |
15:45:54 - 05-Feb-26 |
| Unknown* | 2,000 | 259.50p | SI Trade |
15:45:39 - 05-Feb-26 |
| Unknown* | 2,000 | 259.50p | OTC Trade |
15:45:39 - 05-Feb-26 |
| Buy* | 814 | 259.50p | Automatic Execution |
15:45:39 - 05-Feb-26 |
| Buy* | 3,121 | 259.50p | Automatic Execution |
15:45:39 - 05-Feb-26 |
| Buy* | 1,131 | 259.50p | Automatic Execution |
15:45:39 - 05-Feb-26 |
| Buy* | 736 | 259.50p | Automatic Execution |
15:45:39 - 05-Feb-26 |
| Buy* | 2,068 | 259.50p | Automatic Execution |
15:45:39 - 05-Feb-26 |
| Sell* | 4,865 | 258.50p | SI Trade |
15:30:17 - 05-Feb-26 |
| Unknown* | 4,865 | 258.50p | OTC Trade |
15:30:17 - 05-Feb-26 |
| Buy* | 1,087 | 259.00p | Automatic Execution |
15:25:19 - 05-Feb-26 |
| Buy* | 985 | 259.00p | Automatic Execution |
15:25:19 - 05-Feb-26 |