| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 356,206 | 443.45p | Uncrossing Trade |
16:35:09 - 06-Feb-26 |
| Buy* | 1 | 444.65p | SI Trade |
16:26:52 - 06-Feb-26 |
| Unknown* | 9 | 444.00p | OTC Trade |
16:26:37 - 06-Feb-26 |
| Sell* | 9 | 444.00p | SI Trade |
16:26:37 - 06-Feb-26 |
| Unknown* | 0 | 444.60p | SI Trade |
16:23:42 - 06-Feb-26 |
| Unknown* | 0 | 447.1764p | SI Trade Currency Conversion |
16:12:29 - 06-Feb-26 |
| Unknown* | 0 | 445.25p | SI Trade |
16:06:48 - 06-Feb-26 |
| Unknown* | 0 | 445.80p | SI Trade |
16:00:00 - 06-Feb-26 |
| Sell* | 35 | 445.00p | SI Trade |
15:55:37 - 06-Feb-26 |
| Unknown* | 0 | 445.55p | SI Trade |
15:55:01 - 06-Feb-26 |
| Buy* | 8 | 445.70p | Ordinary |
15:54:09 - 06-Feb-26 |
| Buy* | 1 | 445.50p | SI Trade |
15:50:53 - 06-Feb-26 |
| Unknown* | 0 | 445.75p | SI Trade |
15:49:41 - 06-Feb-26 |
| Buy* | 1,340 | 445.70p | Automatic Execution |
15:46:48 - 06-Feb-26 |
| Buy* | 1 | 445.50p | SI Trade |
15:45:21 - 06-Feb-26 |
| Unknown* | 0 | 445.30p | SI Trade |
15:44:21 - 06-Feb-26 |
| Buy* | 3 | 445.35p | SI Trade |
15:43:19 - 06-Feb-26 |
| Buy* | 2 | 445.35p | SI Trade |
15:41:08 - 06-Feb-26 |
| Unknown* | 0 | 444.90p | SI Trade |
15:38:49 - 06-Feb-26 |
| Sell* | 42 | 444.349p | Ordinary |
15:29:20 - 06-Feb-26 |
| Sell* | 9 | 444.55p | SI Trade |
15:28:21 - 06-Feb-26 |
| Buy* | 23 | 445.25p | SI Trade |
15:27:12 - 06-Feb-26 |
| Buy* | 6 | 445.25p | SI Trade |
15:25:30 - 06-Feb-26 |
| Sell* | 9 | 444.65p | SI Trade |
15:23:36 - 06-Feb-26 |
| Sell* | 10 | 444.55p | Ordinary |
15:21:44 - 06-Feb-26 |
| Buy* | 145 | 445.085p | Ordinary |
15:18:31 - 06-Feb-26 |
| Buy* | 14 | 444.799p | Ordinary |
15:15:52 - 06-Feb-26 |
| Sell* | 6 | 444.25p | SI Trade |
15:15:48 - 06-Feb-26 |
| Sell* | 8,204 | 444.30p | Automatic Execution |
15:12:51 - 06-Feb-26 |
| Buy* | 1 | 445.00p | SI Trade |
15:11:39 - 06-Feb-26 |
| Sell* | 8 | 445.15p | SI Trade |
15:08:35 - 06-Feb-26 |
| Buy* | 229 | 445.836p | Ordinary |
15:07:49 - 06-Feb-26 |
| Unknown* | 0 | 445.75p | SI Trade |
15:06:45 - 06-Feb-26 |
| Sell* | 224 | 445.55p | Automatic Execution |
15:05:30 - 06-Feb-26 |
| Sell* | 5 | 445.55p | SI Trade |
15:03:04 - 06-Feb-26 |
| Sell* | 5 | 445.55p | SI Trade |
15:03:04 - 06-Feb-26 |
| Sell* | 10 | 445.55p | SI Trade |
15:03:04 - 06-Feb-26 |
| Sell* | 18 | 445.55p | SI Trade |
15:03:04 - 06-Feb-26 |
| Unknown* | 0 | 445.45p | SI Trade |
15:02:45 - 06-Feb-26 |
| Unknown* | 0 | 445.45p | SI Trade |
15:02:45 - 06-Feb-26 |
| Sell* | 62 | 445.461p | Ordinary |
15:02:27 - 06-Feb-26 |
| Sell* | 10 | 445.00p | SI Trade |
15:01:00 - 06-Feb-26 |
| Unknown* | 0 | 444.55p | SI Trade |
14:56:44 - 06-Feb-26 |
| Buy* | 5 | 445.25p | SI Trade |
14:56:07 - 06-Feb-26 |
| Buy* | 4 | 445.30p | SI Trade |
14:54:54 - 06-Feb-26 |
| Unknown* | 0 | 445.30p | SI Trade |
14:54:17 - 06-Feb-26 |
| Unknown* | 0 | 445.25p | SI Trade |
14:52:19 - 06-Feb-26 |
| Buy* | 3 | 445.45p | SI Trade |
14:49:25 - 06-Feb-26 |
| Buy* | 13 | 445.30p | SI Trade |
14:48:31 - 06-Feb-26 |
| Sell* | 5 | 444.513p | Ordinary |
14:45:22 - 06-Feb-26 |
| Unknown* | 327 | 444.60p | OTC Trade |
14:44:40 - 06-Feb-26 |
| Sell* | 327 | 444.60p | SI Trade |
14:44:40 - 06-Feb-26 |
| Unknown* | 2 | 444.85p | OTC Trade |
14:42:42 - 06-Feb-26 |
| Unknown* | 0 | 445.65p | SI Trade |
14:42:23 - 06-Feb-26 |
| Sell* | 19 | 445.311p | Ordinary |
14:38:01 - 06-Feb-26 |
| Buy* | 4 | 445.80p | SI Trade |
14:37:26 - 06-Feb-26 |
| Buy* | 6 | 445.70p | SI Trade |
14:35:15 - 06-Feb-26 |
| Buy* | 2 | 445.30p | SI Trade |
14:33:00 - 06-Feb-26 |
| Buy* | 11 | 445.45p | SI Trade |
14:32:52 - 06-Feb-26 |
| Buy* | 1 | 445.25p | SI Trade |
14:32:26 - 06-Feb-26 |
| Buy* | 1 | 445.60p | SI Trade |
14:31:20 - 06-Feb-26 |
| Buy* | 113 | 445.55p | SI Trade |
14:31:18 - 06-Feb-26 |
| Unknown* | 0 | 445.65p | SI Trade |
14:30:58 - 06-Feb-26 |
| Buy* | 2 | 445.75p | SI Trade |
14:30:30 - 06-Feb-26 |
| Buy* | 1,000 | 445.365p | Ordinary |
14:29:59 - 06-Feb-26 |
| Sell* | 6 | 444.80p | SI Trade |
14:29:57 - 06-Feb-26 |
| Buy* | 5 | 445.60p | SI Trade |
14:26:57 - 06-Feb-26 |
| Buy* | 1,846 | 445.449p | Ordinary |
14:26:50 - 06-Feb-26 |
| Sell* | 149 | 444.90p | SI Trade |
14:24:06 - 06-Feb-26 |
| Sell* | 126 | 444.98p | Ordinary |
14:22:07 - 06-Feb-26 |
| Sell* | 2,681 | 445.12p | SI Trade |
14:22:06 - 06-Feb-26 |
| Unknown* | 0 | 445.55p | SI Trade |
14:21:43 - 06-Feb-26 |
| Buy* | 179 | 445.55p | Automatic Execution |
14:21:43 - 06-Feb-26 |
| Buy* | 179 | 445.632p | Suspected BUY Trade |
14:20:33 - 06-Feb-26 |
| Buy* | 103 | 445.90p | SI Trade |
14:17:13 - 06-Feb-26 |
| Sell* | 1 | 445.00p | SI Trade |
14:10:14 - 06-Feb-26 |
| Buy* | 20 | 445.088p | Ordinary |
14:06:25 - 06-Feb-26 |
| Sell* | 1 | 444.45p | SI Trade |
14:05:45 - 06-Feb-26 |
| Unknown* | 0 | 445.10p | SI Trade |
14:05:20 - 06-Feb-26 |
| Sell* | 2 | 444.45p | SI Trade |
14:04:11 - 06-Feb-26 |
| Buy* | 1 | 445.00p | SI Trade |
14:04:11 - 06-Feb-26 |
| Unknown* | 0 | 445.65p | SI Trade |
13:55:56 - 06-Feb-26 |
| Unknown* | 1 | 445.50p | OTC Trade |
13:51:59 - 06-Feb-26 |
| Unknown* | 0 | 445.50p | OTC Trade |
13:51:59 - 06-Feb-26 |
| Unknown* | 0 | 444.80p | SI Trade |
13:49:27 - 06-Feb-26 |
| Sell* | 21,000 | 444.91p | Negotiated Trade |
13:47:57 - 06-Feb-26 |
| Buy* | 4 | 445.45p | SI Trade |
13:41:54 - 06-Feb-26 |
| Buy* | 1 | 445.40p | SI Trade |
13:41:36 - 06-Feb-26 |
| Buy* | 1 | 445.40p | SI Trade |
13:39:54 - 06-Feb-26 |
| Unknown* | 0 | 445.30p | SI Trade |
13:39:26 - 06-Feb-26 |
| Buy* | 12 | 445.50p | SI Trade |
13:37:20 - 06-Feb-26 |
| Buy* | 2 | 445.35p | SI Trade |
13:36:33 - 06-Feb-26 |
| Sell* | 1 | 444.55p | SI Trade |
13:29:29 - 06-Feb-26 |
| Unknown* | 0 | 444.95p | SI Trade |
13:27:45 - 06-Feb-26 |
| Buy* | 1 | 445.15p | SI Trade |
13:22:49 - 06-Feb-26 |
| Sell* | 1,161 | 444.55p | SI Trade |
13:20:57 - 06-Feb-26 |
| Buy* | 11 | 445.00p | SI Trade |
13:19:58 - 06-Feb-26 |
| Sell* | 4 | 444.35p | SI Trade |
13:14:05 - 06-Feb-26 |
| Sell* | 44 | 444.30p | SI Trade |
13:10:29 - 06-Feb-26 |
| Sell* | 43 | 444.447p | Ordinary |
13:06:29 - 06-Feb-26 |
| Sell* | 247 | 444.30p | SI Trade |
13:06:14 - 06-Feb-26 |
| Unknown* | 0 | 444.85p | OTC Trade |
13:05:04 - 06-Feb-26 |
| Unknown* | 1 | 444.85p | OTC Trade |
13:05:04 - 06-Feb-26 |
| Buy* | 39 | 444.90p | SI Trade |
13:03:50 - 06-Feb-26 |
| Sell* | 2 | 444.30p | SI Trade |
13:03:26 - 06-Feb-26 |
| Buy* | 112 | 444.85p | SI Trade |
13:01:42 - 06-Feb-26 |
| Buy* | 1 | 445.00p | Automatic Execution |
12:58:32 - 06-Feb-26 |
| Buy* | 883 | 445.20p | Automatic Execution |
12:54:34 - 06-Feb-26 |
| Buy* | 6 | 445.30p | SI Trade |
12:53:45 - 06-Feb-26 |
| Buy* | 4 | 445.25p | SI Trade |
12:50:53 - 06-Feb-26 |
| Buy* | 4 | 445.40p | SI Trade |
12:49:11 - 06-Feb-26 |
| Buy* | 1 | 445.235p | Suspected BUY Trade |
12:48:30 - 06-Feb-26 |
| Buy* | 223 | 445.434p | SI Trade |
12:30:47 - 06-Feb-26 |
| Sell* | 2 | 444.70p | SI Trade |
12:25:15 - 06-Feb-26 |
| Unknown* | 0 | 444.60p | SI Trade |
12:24:20 - 06-Feb-26 |
| Buy* | 12 | 444.95p | SI Trade |
12:21:35 - 06-Feb-26 |
| Sell* | 1 | 444.25p | SI Trade |
12:15:19 - 06-Feb-26 |
| Unknown* | 5 | 444.50p | OTC Trade |
12:07:52 - 06-Feb-26 |
| Buy* | 5 | 444.50p | SI Trade |
12:07:52 - 06-Feb-26 |
| Buy* | 2 | 444.50p | SI Trade |
12:07:38 - 06-Feb-26 |
| Sell* | 1 | 443.85p | SI Trade |
12:05:14 - 06-Feb-26 |
| Unknown* | 0 | 443.85p | SI Trade |
12:04:58 - 06-Feb-26 |
| Buy* | 1 | 444.90p | SI Trade |
11:57:24 - 06-Feb-26 |
| Buy* | 15 | 445.15p | SI Trade |
11:55:01 - 06-Feb-26 |
| Unknown* | 0 | 444.90p | SI Trade |
11:53:18 - 06-Feb-26 |
| Buy* | 7 | 444.65p | SI Trade |
11:48:44 - 06-Feb-26 |
| Unknown* | 0 | 444.35p | SI Trade |
11:48:09 - 06-Feb-26 |
| Unknown* | 0 | 443.85p | SI Trade |
11:37:42 - 06-Feb-26 |
| Unknown* | 0 | 443.85p | OTC Trade |
11:36:16 - 06-Feb-26 |
| Unknown* | 0 | 443.85p | OTC Trade |
11:36:16 - 06-Feb-26 |
| Buy* | 1,123 | 444.279p | Suspected BUY Trade |
11:35:55 - 06-Feb-26 |
| Buy* | 11 | 444.55p | SI Trade |
11:31:05 - 06-Feb-26 |
| Unknown* | 0 | 444.45p | SI Trade |
11:20:35 - 06-Feb-26 |
| Sell* | 9 | 444.35p | SI Trade |
11:16:53 - 06-Feb-26 |
| Unknown* | 0 | 444.65p | SI Trade |
11:07:26 - 06-Feb-26 |
| Buy* | 33 | 445.55p | Ordinary |
10:55:58 - 06-Feb-26 |
| Unknown* | 0 | 445.85p | SI Trade |
10:53:13 - 06-Feb-26 |
| Buy* | 45 | 445.75p | Automatic Execution |
10:45:57 - 06-Feb-26 |
| Sell* | 6,987 | 445.425p | Ordinary |
10:42:26 - 06-Feb-26 |
| Buy* | 15,468 | 445.63p | SI Trade |
10:42:23 - 06-Feb-26 |
| Sell* | 68 | 445.43p | Ordinary |
10:42:00 - 06-Feb-26 |
| Buy* | 45 | 445.688p | Suspected BUY Trade |
10:41:59 - 06-Feb-26 |
| Unknown* | 0 | 445.75p | SI Trade |
10:40:51 - 06-Feb-26 |
| Unknown* | 0 | 445.90p | SI Trade |
10:40:28 - 06-Feb-26 |
| Buy* | 44 | 445.75p | SI Trade |
10:32:59 - 06-Feb-26 |
| Sell* | 329 | 445.05p | SI Trade |
10:30:30 - 06-Feb-26 |
| Unknown* | 0 | 445.65p | SI Trade |
10:25:22 - 06-Feb-26 |
| Buy* | 1 | 445.65p | SI Trade |
10:25:22 - 06-Feb-26 |
| Buy* | 3 | 445.70p | SI Trade |
10:24:33 - 06-Feb-26 |
| Buy* | 1 | 445.70p | SI Trade |
10:24:33 - 06-Feb-26 |
| Unknown* | 0 | 445.70p | SI Trade |
10:24:33 - 06-Feb-26 |
| Buy* | 45 | 445.70p | SI Trade |
10:24:33 - 06-Feb-26 |
| Buy* | 3 | 445.85p | SI Trade |
10:22:13 - 06-Feb-26 |
| Unknown* | 0 | 445.75p | SI Trade |
10:21:53 - 06-Feb-26 |
| Sell* | 12 | 445.35p | SI Trade |
10:20:43 - 06-Feb-26 |
| Unknown* | 9 | 445.35p | OTC Trade |
10:17:58 - 06-Feb-26 |
| Buy* | 1 | 446.15p | SI Trade |
10:15:25 - 06-Feb-26 |
| Buy* | 111 | 446.70p | SI Trade |
10:06:50 - 06-Feb-26 |
| Sell* | 1 | 445.45p | Automatic Execution |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | 445.55p | SI Trade |
10:00:48 - 06-Feb-26 |
| Buy* | 33 | 445.841p | Suspected BUY Trade |
10:00:18 - 06-Feb-26 |
| Buy* | 2 | 446.00p | SI Trade |
09:57:23 - 06-Feb-26 |
| Unknown* | 0 | 445.95p | SI Trade |
09:56:01 - 06-Feb-26 |
| Unknown* | 0 | 445.35p | SI Trade |
09:54:44 - 06-Feb-26 |
| Unknown* | 0 | 445.52342p | SI Trade Currency Conversion |
09:49:56 - 06-Feb-26 |
| Buy* | 3 | 445.70p | SI Trade |
09:44:17 - 06-Feb-26 |
| Unknown* | 0 | 445.20p | SI Trade |
09:37:01 - 06-Feb-26 |
| Buy* | 6 | 445.45p | Ordinary |
09:33:02 - 06-Feb-26 |
| Unknown* | 0 | 445.65p | SI Trade |
09:31:41 - 06-Feb-26 |
| Buy* | 1 | 444.85p | SI Trade |
09:25:13 - 06-Feb-26 |
| Sell* | 2 | 444.25p | SI Trade |
09:24:54 - 06-Feb-26 |
| Buy* | 10 | 444.70p | SI Trade |
09:24:11 - 06-Feb-26 |
| Unknown* | 0 | 444.60p | SI Trade |
09:22:48 - 06-Feb-26 |
| Unknown* | 0 | 444.05p | SI Trade |
09:14:39 - 06-Feb-26 |
| Sell* | 2 | 443.50p | SI Trade |
09:11:04 - 06-Feb-26 |
| Buy* | 5 | 443.90p | SI Trade |
09:09:03 - 06-Feb-26 |
| Sell* | 547 | 443.467p | Ordinary |
09:08:47 - 06-Feb-26 |
| Buy* | 50 | 443.65p | SI Trade |
09:07:41 - 06-Feb-26 |
| Buy* | 857 | 443.18p | Suspected BUY Trade |
09:03:15 - 06-Feb-26 |
| Buy* | 796 | 443.30p | Automatic Execution |
09:01:54 - 06-Feb-26 |
| Buy* | 204 | 443.30p | Automatic Execution |
09:01:54 - 06-Feb-26 |
| Buy* | 4,000 | 443.30p | Automatic Execution |
09:01:54 - 06-Feb-26 |
| Buy* | 4,000 | 443.30p | Automatic Execution |
09:01:54 - 06-Feb-26 |
| Buy* | 2 | 443.15p | SI Trade |
08:58:13 - 06-Feb-26 |
| Unknown* | 0 | 443.30p | SI Trade |
08:54:34 - 06-Feb-26 |
| Buy* | 3 | 443.65p | SI Trade |
08:53:51 - 06-Feb-26 |
| Unknown* | 0 | 443.55p | SI Trade |
08:50:01 - 06-Feb-26 |
| Buy* | 3 | 443.30p | SI Trade |
08:49:25 - 06-Feb-26 |
| Buy* | 308 | 443.30p | Automatic Execution |
08:48:51 - 06-Feb-26 |
| Buy* | 308 | 443.1865p | Suspected BUY Trade |
08:48:37 - 06-Feb-26 |
| Buy* | 28 | 443.25p | SI Trade |
08:47:48 - 06-Feb-26 |
| Buy* | 5 | 443.10p | SI Trade |
08:43:45 - 06-Feb-26 |
| Buy* | 138 | 443.10p | SI Trade |
08:43:45 - 06-Feb-26 |
| Unknown* | 0 | 443.20p | SI Trade |
08:43:26 - 06-Feb-26 |
| Buy* | 4 | 443.20p | SI Trade |
08:43:26 - 06-Feb-26 |
| Unknown* | 0 | 443.40p | SI Trade |
08:37:20 - 06-Feb-26 |
| Sell* | 2 | 442.95p | SI Trade |
08:36:54 - 06-Feb-26 |
| Unknown* | 0 | 443.60p | SI Trade |
08:36:30 - 06-Feb-26 |
| Buy* | 2 | 443.50p | SI Trade |
08:35:26 - 06-Feb-26 |
| Sell* | 11 | 443.00p | SI Trade |
08:32:11 - 06-Feb-26 |