| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 449.50p | Automatic Execution |
16:28:19 - 06-Feb-26 |
| Sell* | 300 | 449.668p | Ordinary |
16:28:16 - 06-Feb-26 |
| Sell* | 108 | 449.673p | Ordinary |
16:27:45 - 06-Feb-26 |
| Sell* | 882 | 449.675p | Ordinary |
16:26:13 - 06-Feb-26 |
| Sell* | 552 | 449.68p | Ordinary |
16:24:58 - 06-Feb-26 |
| Sell* | 16 | 449.50p | Automatic Execution |
16:24:20 - 06-Feb-26 |
| Sell* | 16 | 449.50p | Automatic Execution |
16:24:20 - 06-Feb-26 |
| Unknown* | 0 | 450.00p | SI Trade |
16:23:45 - 06-Feb-26 |
| Sell* | 1 | 449.50p | SI Trade |
16:23:45 - 06-Feb-26 |
| Sell* | 441 | 449.685p | Ordinary |
16:21:24 - 06-Feb-26 |
| Sell* | 218 | 449.69p | Ordinary |
16:19:24 - 06-Feb-26 |
| Sell* | 1,300 | 449.70p | Ordinary |
16:17:32 - 06-Feb-26 |
| Sell* | 5,100 | 449.724p | Ordinary |
16:16:51 - 06-Feb-26 |
| Sell* | 2,300 | 449.685p | Ordinary |
16:16:26 - 06-Feb-26 |
| Sell* | 2,225 | 449.60p | Ordinary |
16:16:24 - 06-Feb-26 |
| Sell* | 1,300 | 449.60p | Ordinary |
16:15:48 - 06-Feb-26 |
| Sell* | 85 | 449.685p | Ordinary |
16:15:47 - 06-Feb-26 |
| Buy* | 1 | 450.00p | SI Trade |
16:08:26 - 06-Feb-26 |
| Buy* | 66 | 450.00p | Automatic Execution |
16:08:26 - 06-Feb-26 |
| Sell* | 1,111 | 449.69p | Ordinary |
16:07:10 - 06-Feb-26 |
| Sell* | 1 | 449.69p | Ordinary |
16:06:27 - 06-Feb-26 |
| Sell* | 1,324 | 449.74p | Ordinary |
16:03:36 - 06-Feb-26 |
| Sell* | 441 | 449.729p | Ordinary |
16:02:18 - 06-Feb-26 |
| Sell* | 1,106 | 449.4579p | Ordinary |
16:01:14 - 06-Feb-26 |
| Buy* | 1 | 450.00p | SI Trade |
15:58:45 - 06-Feb-26 |
| Sell* | 1 | 449.00p | Automatic Execution |
15:57:48 - 06-Feb-26 |
| Sell* | 84 | 449.20p | Ordinary |
15:54:10 - 06-Feb-26 |
| Buy* | 2 | 449.50p | Automatic Execution |
15:49:43 - 06-Feb-26 |
| Buy* | 1 | 449.50p | SI Trade |
15:49:34 - 06-Feb-26 |
| Sell* | 1,669 | 449.234p | Negotiated Trade |
15:48:10 - 06-Feb-26 |
| Sell* | 356 | 449.00p | Automatic Execution |
15:47:50 - 06-Feb-26 |
| Sell* | 356 | 449.00p | Automatic Execution |
15:47:50 - 06-Feb-26 |
| Buy* | 45 | 449.50p | Automatic Execution |
15:47:50 - 06-Feb-26 |
| Buy* | 6,000 | 449.50p | Automatic Execution |
15:47:50 - 06-Feb-26 |
| Buy* | 733 | 449.50p | Automatic Execution |
15:47:50 - 06-Feb-26 |
| Buy* | 16 | 449.50p | Automatic Execution |
15:47:50 - 06-Feb-26 |
| Buy* | 700 | 449.50p | Automatic Execution |
15:47:50 - 06-Feb-26 |
| Buy* | 16 | 449.50p | Automatic Execution |
15:47:50 - 06-Feb-26 |
| Buy* | 5 | 449.50p | SI Trade |
15:47:43 - 06-Feb-26 |
| Buy* | 15 | 449.50p | SI Trade |
15:47:43 - 06-Feb-26 |
| Buy* | 66 | 449.50p | SI Trade |
15:47:43 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
15:47:43 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
15:47:43 - 06-Feb-26 |
| Buy* | 6,681 | 449.016p | Ordinary |
15:47:12 - 06-Feb-26 |
| Buy* | 2 | 449.50p | SI Trade |
15:46:35 - 06-Feb-26 |
| Buy* | 300 | 449.0149p | Ordinary |
15:44:25 - 06-Feb-26 |
| Buy* | 219 | 449.0149p | Ordinary |
15:41:09 - 06-Feb-26 |
| Buy* | 425 | 449.0149p | Ordinary |
15:40:31 - 06-Feb-26 |
| Sell* | 8,723 | 448.70p | Ordinary |
15:37:23 - 06-Feb-26 |
| Buy* | 440 | 449.025p | Ordinary |
15:36:59 - 06-Feb-26 |
| Sell* | 4,490 | 448.70p | Ordinary |
15:32:50 - 06-Feb-26 |
| Buy* | 2,100 | 449.035p | Ordinary |
15:32:45 - 06-Feb-26 |
| Buy* | 1 | 449.50p | SI Trade |
15:32:13 - 06-Feb-26 |
| Buy* | 1 | 449.50p | Automatic Execution |
15:29:10 - 06-Feb-26 |
| Sell* | 1,000 | 448.70p | Ordinary |
15:27:46 - 06-Feb-26 |
| Buy* | 5,000 | 449.0038p | Ordinary |
15:26:55 - 06-Feb-26 |
| Unknown* | 590 | 449.00p | SI Trade |
15:26:42 - 06-Feb-26 |
| Buy* | 221 | 449.50p | SI Trade |
15:26:06 - 06-Feb-26 |
| Buy* | 5 | 449.044p | Ordinary |
15:24:07 - 06-Feb-26 |
| Buy* | 22 | 449.053p | Ordinary |
15:21:45 - 06-Feb-26 |
| Buy* | 429 | 449.0427p | Ordinary |
15:21:22 - 06-Feb-26 |
| Buy* | 220 | 449.0522p | Ordinary |
15:20:29 - 06-Feb-26 |
| Sell* | 1,110 | 448.67p | Ordinary |
15:19:45 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
15:19:45 - 06-Feb-26 |
| Sell* | 1,000 | 448.9683p | Ordinary |
15:19:43 - 06-Feb-26 |
| Buy* | 1,106 | 449.061p | Ordinary |
15:19:09 - 06-Feb-26 |
| Buy* | 885 | 449.07p | Ordinary |
15:18:38 - 06-Feb-26 |
| Sell* | 4,533 | 448.7312p | Ordinary |
15:16:35 - 06-Feb-26 |
| Sell* | 500 | 448.7316p | Ordinary |
15:14:48 - 06-Feb-26 |
| Sell* | 500 | 448.70p | Ordinary |
15:14:47 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
15:14:43 - 06-Feb-26 |
| Buy* | 11 | 449.50p | SI Trade |
15:14:43 - 06-Feb-26 |
| Sell* | 1 | 448.50p | Automatic Execution |
15:14:43 - 06-Feb-26 |
| Buy* | 93 | 449.50p | SI Trade |
15:10:48 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
15:10:48 - 06-Feb-26 |
| Sell* | 45 | 448.7316p | Ordinary |
15:10:37 - 06-Feb-26 |
| Sell* | 220 | 448.7312p | Ordinary |
15:09:07 - 06-Feb-26 |
| Sell* | 3,850 | 448.8784p | Ordinary |
15:08:48 - 06-Feb-26 |
| Sell* | 3,291 | 448.8184p | Ordinary |
15:08:39 - 06-Feb-26 |
| Sell* | 2,215 | 448.8178p | Ordinary |
15:07:29 - 06-Feb-26 |
| Sell* | 145 | 448.8267p | Ordinary |
15:05:54 - 06-Feb-26 |
| Buy* | 127 | 449.50p | SI Trade |
15:05:47 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
15:05:47 - 06-Feb-26 |
| Sell* | 700 | 448.7316p | Ordinary |
15:03:46 - 06-Feb-26 |
| Sell* | 2,217 | 448.7312p | Ordinary |
15:03:35 - 06-Feb-26 |
| Unknown* | 0 | 448.50p | SI Trade |
15:03:22 - 06-Feb-26 |
| Sell* | 4,505 | 448.7312p | Ordinary |
15:02:51 - 06-Feb-26 |
| Unknown* | 0 | 449.50p | SI Trade |
15:01:51 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
15:01:51 - 06-Feb-26 |
| Sell* | 930 | 448.8789p | Ordinary |
15:01:23 - 06-Feb-26 |
| Sell* | 3,103 | 448.7316p | Ordinary |
15:00:59 - 06-Feb-26 |
| Unknown* | 150,000 | 449.10p | Ordinary |
14:59:14 - 06-Feb-26 |
| Sell* | 1,107 | 448.7312p | Ordinary |
14:56:54 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
14:56:46 - 06-Feb-26 |
| Unknown* | 100,000 | 449.10p | Ordinary |
14:56:09 - 06-Feb-26 |
| Buy* | 8 | 449.50p | SI Trade |
14:52:54 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
14:52:54 - 06-Feb-26 |
| Sell* | 1,329 | 448.6716p | Ordinary |
14:51:23 - 06-Feb-26 |
| Sell* | 884 | 448.6712p | Ordinary |
14:50:41 - 06-Feb-26 |
| Unknown* | 499 | 449.00p | SI Trade |
14:49:29 - 06-Feb-26 |
| Sell* | 2,008 | 448.50p | Automatic Execution |
14:49:03 - 06-Feb-26 |
| Sell* | 15,000 | 448.50p | Automatic Execution |
14:48:29 - 06-Feb-26 |
| Sell* | 2,217 | 448.334p | Ordinary |
14:48:20 - 06-Feb-26 |
| Sell* | 22,189 | 448.357p | Ordinary |
14:48:06 - 06-Feb-26 |
| Buy* | 1 | 449.00p | SI Trade |
14:47:54 - 06-Feb-26 |
| Buy* | 2 | 449.00p | SI Trade |
14:46:56 - 06-Feb-26 |
| Buy* | 2 | 449.00p | SI Trade |
14:43:57 - 06-Feb-26 |
| Buy* | 2 | 449.00p | SI Trade |
14:40:59 - 06-Feb-26 |
| Sell* | 2,231 | 448.562p | Ordinary |
14:35:01 - 06-Feb-26 |
| Sell* | 151 | 448.50p | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Sell* | 6 | 448.50p | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Sell* | 469 | 448.50p | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Sell* | 5,000 | 448.36p | Ordinary |
14:33:23 - 06-Feb-26 |
| Unknown* | 0 | 449.50p | SI Trade |
14:32:34 - 06-Feb-26 |
| Buy* | 3 | 449.50p | SI Trade |
14:29:49 - 06-Feb-26 |
| Sell* | 76 | 448.36p | Ordinary |
14:26:41 - 06-Feb-26 |
| Sell* | 896 | 448.27p | Ordinary |
14:22:10 - 06-Feb-26 |
| Sell* | 780 | 448.294p | Ordinary |
14:21:30 - 06-Feb-26 |
| Sell* | 1,108 | 448.317p | Ordinary |
14:08:26 - 06-Feb-26 |
| Sell* | 2,500 | 448.2747p | Ordinary |
14:07:42 - 06-Feb-26 |
| Sell* | 1,000 | 448.30p | Ordinary |
14:03:31 - 06-Feb-26 |
| Sell* | 5 | 448.341p | Ordinary |
13:55:34 - 06-Feb-26 |
| Sell* | 445 | 448.363p | Ordinary |
13:54:47 - 06-Feb-26 |
| Sell* | 16 | 448.50p | Automatic Execution |
13:54:26 - 06-Feb-26 |
| Sell* | 25,850 | 448.0751p | Ordinary |
13:54:05 - 06-Feb-26 |
| Sell* | 1 | 448.50p | Automatic Execution |
13:54:05 - 06-Feb-26 |
| Sell* | 1,561 | 448.288p | Ordinary |
13:50:38 - 06-Feb-26 |
| Sell* | 2,235 | 448.25p | Ordinary |
13:48:57 - 06-Feb-26 |
| Sell* | 1,100 | 448.288p | Ordinary |
13:44:37 - 06-Feb-26 |
| Buy* | 50 | 449.50p | SI Trade |
13:41:01 - 06-Feb-26 |
| Sell* | 1 | 448.00p | Automatic Execution |
13:41:00 - 06-Feb-26 |
| Unknown* | 0 | 448.00p | SI Trade |
13:38:56 - 06-Feb-26 |
| Buy* | 110 | 449.50p | SI Trade |
13:38:56 - 06-Feb-26 |
| Buy* | 44 | 449.50p | SI Trade |
13:38:56 - 06-Feb-26 |
| Sell* | 7 | 448.00p | SI Trade |
13:38:56 - 06-Feb-26 |
| Sell* | 1 | 448.00p | Automatic Execution |
13:38:56 - 06-Feb-26 |
| Sell* | 591 | 448.296p | Ordinary |
13:37:16 - 06-Feb-26 |
| Sell* | 692 | 448.386p | Ordinary |
13:36:40 - 06-Feb-26 |
| Sell* | 1,108 | 448.407p | Ordinary |
13:33:04 - 06-Feb-26 |
| Sell* | 750 | 448.245p | Ordinary |
13:31:35 - 06-Feb-26 |
| Sell* | 553 | 448.429p | Ordinary |
13:28:41 - 06-Feb-26 |
| Sell* | 2 | 448.235p | Ordinary |
13:26:11 - 06-Feb-26 |
| Sell* | 830 | 448.23p | Ordinary |
13:23:33 - 06-Feb-26 |
| Sell* | 1 | 448.50p | Automatic Execution |
13:21:33 - 06-Feb-26 |
| Sell* | 165 | 448.45p | Ordinary |
13:17:59 - 06-Feb-26 |
| Buy* | 1,600 | 448.7508p | Ordinary |
13:17:23 - 06-Feb-26 |
| Sell* | 461 | 448.47p | Ordinary |
13:10:35 - 06-Feb-26 |
| Buy* | 4 | 449.50p | SI Trade |
13:06:43 - 06-Feb-26 |
| Sell* | 1,662 | 448.491p | Ordinary |
13:02:47 - 06-Feb-26 |
| Sell* | 2 | 448.225p | Ordinary |
13:02:25 - 06-Feb-26 |
| Buy* | 2,890 | 448.7515p | Ordinary |
12:57:57 - 06-Feb-26 |
| Sell* | 163 | 448.51p | Ordinary |
12:54:56 - 06-Feb-26 |
| Sell* | 143 | 448.53p | Ordinary |
12:50:58 - 06-Feb-26 |
| Sell* | 1,337 | 448.549p | Ordinary |
12:44:28 - 06-Feb-26 |
| Buy* | 11 | 449.50p | SI Trade |
12:42:42 - 06-Feb-26 |
| Buy* | 635 | 448.50p | Ordinary |
12:41:38 - 06-Feb-26 |
| Sell* | 1,449 | 448.378p | Ordinary |
12:39:13 - 06-Feb-26 |
| Sell* | 1,100 | 448.586p | Ordinary |
12:33:42 - 06-Feb-26 |
| Sell* | 3,324 | 448.604p | Ordinary |
12:31:44 - 06-Feb-26 |
| Sell* | 1,520 | 448.621p | Ordinary |
12:30:58 - 06-Feb-26 |
| Sell* | 442 | 448.638p | Ordinary |
12:30:15 - 06-Feb-26 |
| Sell* | 1,107 | 448.655p | Ordinary |
12:29:57 - 06-Feb-26 |
| Sell* | 3,000 | 448.672p | Ordinary |
12:29:42 - 06-Feb-26 |
| Sell* | 4,434 | 448.459p | Ordinary |
12:22:11 - 06-Feb-26 |
| Buy* | 21 | 448.50p | Ordinary |
12:20:23 - 06-Feb-26 |
| Buy* | 6,046 | 448.525p | Ordinary |
12:15:43 - 06-Feb-26 |
| Sell* | 445 | 448.469p | Ordinary |
12:13:40 - 06-Feb-26 |
| Sell* | 3,992 | 448.48p | Ordinary |
12:12:05 - 06-Feb-26 |
| Buy* | 2 | 449.00p | SI Trade |
12:11:07 - 06-Feb-26 |
| Buy* | 363 | 448.50p | Automatic Execution |
12:11:07 - 06-Feb-26 |
| Sell* | 5,547 | 448.209p | Ordinary |
12:08:39 - 06-Feb-26 |
| Unknown* | 1,000 | 448.25p | Ordinary |
12:05:59 - 06-Feb-26 |
| Sell* | 145 | 448.245p | Ordinary |
12:03:04 - 06-Feb-26 |
| Buy* | 9 | 448.50p | SI Trade |
12:03:03 - 06-Feb-26 |
| Unknown* | 1,843 | 448.50p | Automatic Execution |
12:03:03 - 06-Feb-26 |
| Buy* | 1,563 | 448.50p | Automatic Execution |
12:03:03 - 06-Feb-26 |
| Sell* | 69 | 448.00p | Automatic Execution |
12:01:11 - 06-Feb-26 |
| Sell* | 69 | 448.00p | Automatic Execution |
12:01:11 - 06-Feb-26 |
| Buy* | 1,563 | 448.50p | Automatic Execution |
12:01:11 - 06-Feb-26 |
| Sell* | 16 | 448.00p | Automatic Execution |
12:01:08 - 06-Feb-26 |
| Buy* | 420 | 448.2508p | Ordinary |
11:56:03 - 06-Feb-26 |
| Buy* | 1,176 | 447.68p | Ordinary |
11:53:49 - 06-Feb-26 |
| Buy* | 1,000 | 447.724p | Ordinary |
11:52:00 - 06-Feb-26 |
| Unknown* | 50,000 | 448.09154p | Currency Conversion Negotiated Trade |
11:50:15 - 06-Feb-26 |
| Unknown* | -50,000 | 448.09154p | Ordinary Correction Currency Conversion |
11:50:15 - 06-Feb-26 |
| Unknown* | 50,000 | 448.09154p | Ordinary Currency Conversion |
11:50:15 - 06-Feb-26 |
| Buy* | 16 | 448.00p | Automatic Execution |
11:50:00 - 06-Feb-26 |
| Buy* | 606 | 447.729p | Ordinary |
11:47:50 - 06-Feb-26 |
| Unknown* | 2 | 448.00p | Negotiated Trade OTC Trade |
11:46:43 - 06-Feb-26 |
| Buy* | 2,110 | 447.735p | Ordinary |
11:45:04 - 06-Feb-26 |
| Buy* | 670 | 447.74p | Ordinary |
11:44:36 - 06-Feb-26 |
| Sell* | 108 | 447.315p | Ordinary |
11:44:02 - 06-Feb-26 |
| Buy* | 2,644 | 447.68p | Ordinary |
11:40:52 - 06-Feb-26 |
| Buy* | 4,442 | 447.596p | Ordinary |
11:39:08 - 06-Feb-26 |
| Sell* | 1 | 447.00p | Automatic Execution |
11:35:09 - 06-Feb-26 |
| Buy* | 1,000 | 447.68p | Ordinary |
11:34:59 - 06-Feb-26 |
| Buy* | 1,885 | 447.6912p | Ordinary |
11:32:37 - 06-Feb-26 |
| Buy* | 2,221 | 447.6912p | Ordinary |
11:32:32 - 06-Feb-26 |
| Sell* | 40 | 447.50p | SI Trade |
11:32:18 - 06-Feb-26 |