| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155,000 | 478.10p | Negotiated Trade |
17:14:35 - 06-Feb-26 |
| Unknown* | 48 | 481.19313p | SI Trade Currency Conversion |
17:11:53 - 06-Feb-26 |
| Unknown* | 18 | 481.19313p | SI Trade Currency Conversion |
17:11:53 - 06-Feb-26 |
| Buy* | 250,000 | 482.50p | SI Trade |
17:06:42 - 06-Feb-26 |
| Unknown* | -25,000 | 482.50p | SI Trade Correction |
17:06:42 - 06-Feb-26 |
| Buy* | 25,000 | 482.50p | SI Trade |
17:06:42 - 06-Feb-26 |
| Unknown* | 55 | 480.32314p | SI Trade Currency Conversion |
17:00:01 - 06-Feb-26 |
| Unknown* | 293,195 | 480.80p | OTC Trade |
16:50:00 - 06-Feb-26 |
| Sell* | 26,320,500 | 478.10p | Uncrossing Trade |
16:40:53 - 06-Feb-26 |
| Sell* | 244 | 482.55p | Automatic Execution |
16:29:59 - 06-Feb-26 |
| Sell* | 472 | 482.55p | Automatic Execution |
16:29:59 - 06-Feb-26 |
| Sell* | 895 | 482.60p | Automatic Execution |
16:29:59 - 06-Feb-26 |
| Sell* | 427 | 482.60p | Automatic Execution |
16:29:59 - 06-Feb-26 |
| Sell* | 472 | 482.60p | Automatic Execution |
16:29:57 - 06-Feb-26 |
| Sell* | 427 | 482.60p | Automatic Execution |
16:29:57 - 06-Feb-26 |
| Buy* | 1,335 | 482.75p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 500 | 482.75p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 472 | 482.75p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 1,047 | 482.75p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 800 | 482.60p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 427 | 482.60p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 121 | 482.70p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 133 | 482.65p | Automatic Execution |
16:29:50 - 06-Feb-26 |
| Sell* | 2,071 | 482.51p | Negotiated Trade |
16:29:46 - 06-Feb-26 |
| Buy* | 1,092 | 482.60p | SI Trade |
16:29:45 - 06-Feb-26 |
| Sell* | 146 | 482.55p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Buy* | 78 | 482.55p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 451 | 482.55p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Sell* | 6,693 | 482.439p | Ordinary |
16:29:38 - 06-Feb-26 |
| Sell* | 289 | 482.55p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 289 | 482.60p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 472 | 482.60p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 800 | 482.55p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 871 | 482.55p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 77 | 482.55p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 148 | 482.55p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 1,000 | 482.5173p | Ordinary |
16:29:35 - 06-Feb-26 |
| Buy* | 10,406 | 482.531p | Suspected BUY Trade |
16:29:35 - 06-Feb-26 |
| Sell* | 6,185 | 482.419p | Negotiated Trade |
16:29:32 - 06-Feb-26 |
| Sell* | 2,000 | 482.516p | Negotiated Trade |
16:29:29 - 06-Feb-26 |
| Sell* | 477 | 482.45p | Automatic Execution |
16:29:24 - 06-Feb-26 |
| Sell* | 871 | 482.45p | Automatic Execution |
16:29:24 - 06-Feb-26 |
| Sell* | 10,000 | 482.37p | Ordinary |
16:29:23 - 06-Feb-26 |
| Sell* | 1,545 | 482.65p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 716 | 482.65p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Buy* | 5 | 482.65p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Buy* | 11 | 482.65p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Buy* | 239 | 482.65p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Sell* | 1,141 | 482.70p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Sell* | 1,521 | 482.70p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Buy* | 702 | 482.75p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 851 | 482.75p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 373 | 482.75p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 1,623 | 482.75p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Unknown* | 174 | 482.80p | SI Trade |
16:29:06 - 06-Feb-26 |
| Sell* | 1,650 | 482.75p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 846 | 482.80p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 2,193 | 482.7009p | Ordinary |
16:29:05 - 06-Feb-26 |
| Sell* | 47 | 482.85p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 516 | 482.85p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 237 | 482.85p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 871 | 482.85p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 2,070 | 482.782p | Negotiated Trade |
16:29:02 - 06-Feb-26 |
| Buy* | 328 | 482.85p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 2,684 | 482.85p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 1,580 | 482.85p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 553 | 482.85p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 596 | 482.70p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 1 | 482.70p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 750 | 482.75p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 427 | 482.75p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Buy* | 8 | 482.80p | SI Trade |
16:28:58 - 06-Feb-26 |
| Sell* | 103 | 482.70p | SI Trade |
16:28:58 - 06-Feb-26 |
| Sell* | 3,167 | 482.715p | Ordinary |
16:28:53 - 06-Feb-26 |
| Sell* | 2,000 | 482.75p | SI Trade |
16:28:50 - 06-Feb-26 |
| Buy* | 395 | 482.80p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 1,024 | 482.70p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Sell* | 461 | 482.70p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Sell* | 944 | 482.70p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Sell* | 871 | 482.70p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Buy* | 335 | 482.70p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Buy* | 1,806 | 482.70p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Sell* | 963 | 482.65p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Sell* | 108 | 482.65p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Sell* | 784 | 482.65p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Sell* | 871 | 482.65p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 2,343 | 482.65p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 1,247 | 482.65p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 1,965 | 482.65p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 1,051 | 482.65p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 749 | 482.65p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Sell* | 554 | 482.60p | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Sell* | 1,261 | 482.5983p | Ordinary |
16:28:26 - 06-Feb-26 |
| Sell* | 518 | 482.60p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Sell* | 8,033 | 482.617p | Negotiated Trade |
16:28:22 - 06-Feb-26 |
| Buy* | 6 | 482.70p | SI Trade |
16:28:15 - 06-Feb-26 |
| Buy* | 4,144 | 482.70p | SI Trade |
16:28:15 - 06-Feb-26 |
| Buy* | 271 | 482.70p | SI Trade |
16:28:12 - 06-Feb-26 |
| Sell* | 348 | 482.60p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 194 | 482.60p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Sell* | 563 | 482.60p | Automatic Execution |
16:28:11 - 06-Feb-26 |
| Sell* | 982 | 482.60p | Automatic Execution |
16:28:09 - 06-Feb-26 |
| Sell* | 427 | 482.60p | Automatic Execution |
16:28:09 - 06-Feb-26 |
| Sell* | 281 | 482.60p | Automatic Execution |
16:28:09 - 06-Feb-26 |
| Buy* | 1 | 482.70p | SI Trade |
16:28:08 - 06-Feb-26 |
| Buy* | 629 | 482.70p | Automatic Execution |
16:28:07 - 06-Feb-26 |
| Sell* | 520 | 482.65p | Automatic Execution |
16:28:06 - 06-Feb-26 |
| Sell* | 517 | 482.65p | Automatic Execution |
16:28:06 - 06-Feb-26 |
| Buy* | 322 | 482.65p | SI Trade |
16:28:03 - 06-Feb-26 |
| Unknown* | 0 | 482.65p | SI Trade |
16:27:57 - 06-Feb-26 |
| Sell* | 563 | 482.60p | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Sell* | 216 | 482.65p | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Sell* | 91 | 482.65p | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Buy* | 13 | 482.757p | Ordinary |
16:27:53 - 06-Feb-26 |
| Sell* | 317 | 482.65p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 556 | 482.65p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 980 | 482.65p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Unknown* | 140 | 482.70p | SI Trade |
16:27:39 - 06-Feb-26 |
| Sell* | 328 | 482.70p | Automatic Execution |
16:27:39 - 06-Feb-26 |
| Sell* | 64 | 482.70p | Automatic Execution |
16:27:39 - 06-Feb-26 |
| Sell* | 72 | 482.70p | Automatic Execution |
16:27:39 - 06-Feb-26 |
| Sell* | 750 | 482.70p | Automatic Execution |
16:27:39 - 06-Feb-26 |
| Sell* | 718 | 482.70p | Automatic Execution |
16:27:39 - 06-Feb-26 |
| Buy* | 310 | 482.80p | SI Trade |
16:27:38 - 06-Feb-26 |
| Sell* | 11,187 | 482.698p | Negotiated Trade |
16:27:38 - 06-Feb-26 |
| Buy* | 307 | 482.80p | SI Trade |
16:27:37 - 06-Feb-26 |
| Unknown* | 0 | 482.70p | SI Trade |
16:27:36 - 06-Feb-26 |
| Sell* | 674 | 482.75p | Automatic Execution |
16:27:33 - 06-Feb-26 |
| Sell* | 871 | 482.75p | Automatic Execution |
16:27:33 - 06-Feb-26 |
| Sell* | 285 | 482.75p | SI Trade |
16:27:33 - 06-Feb-26 |
| Buy* | 45 | 482.80p | SI Trade |
16:27:29 - 06-Feb-26 |
| Buy* | 310 | 482.75p | SI Trade |
16:27:27 - 06-Feb-26 |
| Sell* | 284 | 482.70p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Sell* | 871 | 482.70p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 377 | 482.75p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 7,043 | 482.75p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 3,252 | 482.75p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 159 | 482.75p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 955 | 482.75p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 112 | 482.75p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 1,827 | 482.75p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 725 | 482.75p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Sell* | 325 | 482.70p | Automatic Execution |
16:27:18 - 06-Feb-26 |
| Buy* | 2 | 482.75p | SI Trade |
16:27:17 - 06-Feb-26 |
| Buy* | 5 | 482.75p | Automatic Execution |
16:27:17 - 06-Feb-26 |
| Buy* | 1,776 | 482.75p | Automatic Execution |
16:27:17 - 06-Feb-26 |
| Buy* | 2,019 | 482.75p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 871 | 482.70p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Buy* | 1,369 | 482.75p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Buy* | 2,266 | 482.80p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Buy* | 1,100 | 482.80p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Buy* | 783 | 482.75p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 1,288 | 482.70p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 1,491 | 482.70p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 871 | 482.70p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 551 | 482.70p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 61 | 482.70p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 22 | 482.70p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 613 | 482.70p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 871 | 482.75p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Buy* | 1,369 | 482.75p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Buy* | 312 | 482.75p | SI Trade |
16:27:12 - 06-Feb-26 |
| Sell* | 25 | 482.70p | SI Trade |
16:27:09 - 06-Feb-26 |
| Sell* | 52 | 482.70p | SI Trade |
16:27:09 - 06-Feb-26 |
| Unknown* | 0 | 482.70p | SI Trade |
16:27:06 - 06-Feb-26 |
| Unknown* | 292 | 482.725p | SI Trade |
16:27:05 - 06-Feb-26 |
| Sell* | 642 | 482.75p | Automatic Execution |
16:27:05 - 06-Feb-26 |
| Buy* | 1,369 | 482.75p | Automatic Execution |
16:27:05 - 06-Feb-26 |
| Buy* | 2,269 | 482.75p | Automatic Execution |
16:27:05 - 06-Feb-26 |
| Buy* | 371 | 482.70p | Automatic Execution |
16:27:05 - 06-Feb-26 |
| Buy* | 34 | 482.70p | Automatic Execution |
16:27:05 - 06-Feb-26 |
| Buy* | 97 | 482.70p | Automatic Execution |
16:27:05 - 06-Feb-26 |
| Buy* | 287 | 482.70p | SI Trade |
16:27:01 - 06-Feb-26 |
| Sell* | 4,800 | 482.598p | Ordinary |
16:27:00 - 06-Feb-26 |
| Buy* | 624 | 482.70p | Automatic Execution |
16:26:56 - 06-Feb-26 |
| Buy* | 726 | 482.70p | Automatic Execution |
16:26:56 - 06-Feb-26 |
| Buy* | 642 | 482.65p | Automatic Execution |
16:26:56 - 06-Feb-26 |
| Sell* | 427 | 482.60p | Automatic Execution |
16:26:56 - 06-Feb-26 |
| Buy* | 871 | 482.60p | Automatic Execution |
16:26:55 - 06-Feb-26 |
| Sell* | 1,722 | 482.60p | Automatic Execution |
16:26:55 - 06-Feb-26 |
| Sell* | 1,392 | 482.65p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 422 | 482.65p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 1,159 | 482.65p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Buy* | 151 | 482.70p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Buy* | 871 | 482.70p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 519 | 482.70p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 1,869 | 482.70p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 1,545 | 482.75p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 353 | 482.75p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 427 | 482.75p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Unknown* | 20 | 483.89011p | SI Trade Currency Conversion |
16:26:51 - 06-Feb-26 |
| Buy* | 1,000 | 482.85p | SI Trade |
16:26:38 - 06-Feb-26 |
| Buy* | 200 | 482.85p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 500 | 482.85p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 500 | 482.80p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 215 | 482.75p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 285 | 482.75p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 505 | 482.70p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 427 | 482.70p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Sell* | 1,545 | 482.80p | Automatic Execution |
16:26:38 - 06-Feb-26 |