| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 273.1778p | SI Trade Currency Conversion |
18:48:06 - 06-Feb-26 |
| Unknown* | 0 | 269.69783p | SI Trade Currency Conversion |
18:08:12 - 06-Feb-26 |
| Unknown* | 2 | 271.43782p | SI Trade Currency Conversion |
16:53:09 - 06-Feb-26 |
| Buy* | 700,000 | 268.5441p | Suspected BUY Trade |
16:52:31 - 06-Feb-26 |
| Buy* | 291,514 | 267.36p | SI Trade Negotiated Trade |
16:47:08 - 06-Feb-26 |
| Sell* | 35,046 | 266.5965p | Ordinary |
16:43:10 - 06-Feb-26 |
| Sell* | 15,398 | 266.8651p | Ordinary |
16:43:10 - 06-Feb-26 |
| Sell* | 15,000 | 267.20p | Automatic Execution |
16:36:28 - 06-Feb-26 |
| Sell* | 34,055 | 267.20p | SI Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 4,980 | 267.20p | SI Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 4,777 | 267.20p | SI Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 18,265 | 267.20p | SI Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 2,860,004 | 267.20p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 186 | 267.10p | SI Trade |
16:29:58 - 06-Feb-26 |
| Buy* | 44,400 | 267.096p | Ordinary |
16:29:57 - 06-Feb-26 |
| Buy* | 3 | 267.10p | SI Trade |
16:29:31 - 06-Feb-26 |
| Buy* | 9 | 267.097p | Ordinary |
16:29:28 - 06-Feb-26 |
| Unknown* | 0 | 267.10p | SI Trade |
16:29:24 - 06-Feb-26 |
| Sell* | 6 | 266.90p | SI Trade |
16:29:24 - 06-Feb-26 |
| Buy* | 11 | 267.10p | SI Trade |
16:29:24 - 06-Feb-26 |
| Sell* | 4,071 | 267.00p | Automatic Execution |
16:29:24 - 06-Feb-26 |
| Sell* | 2,193 | 267.00p | Automatic Execution |
16:29:24 - 06-Feb-26 |
| Sell* | 3,858 | 267.00p | Automatic Execution |
16:29:24 - 06-Feb-26 |
| Sell* | 1,408 | 267.00p | Automatic Execution |
16:29:24 - 06-Feb-26 |
| Buy* | 150 | 267.093p | Ordinary |
16:29:20 - 06-Feb-26 |
| Unknown* | 0 | 267.10p | SI Trade |
16:29:04 - 06-Feb-26 |
| Sell* | 4 | 266.90p | SI Trade |
16:28:57 - 06-Feb-26 |
| Buy* | 37 | 267.10p | SI Trade |
16:28:57 - 06-Feb-26 |
| Buy* | 5,981 | 267.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 2,000 | 267.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 1,604 | 267.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Sell* | 50 | 266.90p | SI Trade |
16:28:54 - 06-Feb-26 |
| Buy* | 10,000 | 266.97p | Ordinary |
16:28:53 - 06-Feb-26 |
| Buy* | 149 | 266.9701p | Ordinary |
16:28:46 - 06-Feb-26 |
| Buy* | 2 | 267.10p | SI Trade |
16:28:39 - 06-Feb-26 |
| Buy* | 33 | 267.10p | SI Trade |
16:28:39 - 06-Feb-26 |
| Buy* | 5,981 | 267.00p | Automatic Execution |
16:28:39 - 06-Feb-26 |
| Sell* | 3 | 266.80p | SI Trade |
16:28:21 - 06-Feb-26 |
| Sell* | 55 | 266.90p | SI Trade |
16:28:16 - 06-Feb-26 |
| Unknown* | 0 | 266.90p | SI Trade |
16:28:12 - 06-Feb-26 |
| Unknown* | 0 | 267.10p | SI Trade |
16:28:12 - 06-Feb-26 |
| Unknown* | 0 | 266.90p | SI Trade |
16:28:12 - 06-Feb-26 |
| Sell* | 1,865 | 266.96p | Ordinary |
16:28:07 - 06-Feb-26 |
| Buy* | 5 | 267.10p | SI Trade |
16:28:02 - 06-Feb-26 |
| Unknown* | 0 | 267.10p | SI Trade |
16:27:52 - 06-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:27:49 - 06-Feb-26 |
| Buy* | 3,722 | 267.1159p | Ordinary |
16:27:42 - 06-Feb-26 |
| Buy* | 3 | 267.20p | SI Trade |
16:27:38 - 06-Feb-26 |
| Buy* | 2 | 267.20p | SI Trade |
16:27:37 - 06-Feb-26 |
| Unknown* | 0 | 267.10p | SI Trade |
16:27:33 - 06-Feb-26 |
| Buy* | 1 | 267.20p | SI Trade |
16:27:33 - 06-Feb-26 |
| Buy* | 6 | 267.20p | SI Trade |
16:27:29 - 06-Feb-26 |
| Unknown* | 17 | 267.15p | SI Trade |
16:27:27 - 06-Feb-26 |
| Buy* | 11 | 267.20p | SI Trade |
16:27:25 - 06-Feb-26 |
| Buy* | 743 | 267.1158p | Ordinary |
16:27:13 - 06-Feb-26 |
| Sell* | 1 | 267.00p | SI Trade |
16:27:08 - 06-Feb-26 |
| Sell* | 2,810 | 267.0804p | Ordinary |
16:27:01 - 06-Feb-26 |
| Sell* | 7 | 267.00p | SI Trade |
16:27:00 - 06-Feb-26 |
| Buy* | 7 | 267.20p | SI Trade |
16:26:52 - 06-Feb-26 |
| Buy* | 5,531 | 267.20p | SI Trade |
16:26:50 - 06-Feb-26 |
| Sell* | 78 | 267.089p | Ordinary |
16:26:49 - 06-Feb-26 |
| Buy* | 1,761 | 267.10p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 7,919 | 267.10p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 1,128 | 267.10p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 753 | 267.10p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 1,518 | 267.10p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 13,392 | 267.10p | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 2,932 | 267.10p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 1,290 | 267.10p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 201 | 267.10p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 10,258 | 267.10p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 2,000 | 267.10p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Buy* | 187 | 267.158p | Ordinary |
16:26:38 - 06-Feb-26 |
| Sell* | 19,714 | 267.138p | Ordinary |
16:26:37 - 06-Feb-26 |
| Buy* | 42 | 267.20p | SI Trade |
16:26:33 - 06-Feb-26 |
| Sell* | 5,000 | 267.1402p | Ordinary |
16:26:32 - 06-Feb-26 |
| Sell* | 418 | 267.1402p | Ordinary |
16:26:23 - 06-Feb-26 |
| Buy* | 1,429 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 1,465 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 2,000 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 775 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 4,237 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 5,443 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 816 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 776 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 5,981 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 5,266 | 267.20p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Sell* | 814 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 1,854 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 5,981 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 2,417 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 3,997 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 2,194 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 3,019 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 2,366 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 2,000 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 1,506 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 1,569 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 473 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 427 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 784 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Sell* | 599 | 267.10p | Automatic Execution |
16:26:07 - 06-Feb-26 |
| Buy* | 4,751 | 267.20p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Buy* | 28 | 267.20p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Buy* | 2,000 | 267.20p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Buy* | 5,981 | 267.20p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Buy* | 5 | 267.20p | SI Trade |
16:25:58 - 06-Feb-26 |
| Unknown* | 0 | 267.10p | SI Trade |
16:25:55 - 06-Feb-26 |
| Buy* | 25 | 267.20p | SI Trade |
16:25:46 - 06-Feb-26 |
| Unknown* | 0 | 267.20p | SI Trade |
16:25:41 - 06-Feb-26 |
| Unknown* | 0 | 267.20p | SI Trade |
16:25:32 - 06-Feb-26 |
| Unknown* | 0 | 267.20p | SI Trade |
16:25:13 - 06-Feb-26 |
| Buy* | 5 | 267.20p | SI Trade |
16:25:12 - 06-Feb-26 |
| Buy* | 1 | 267.30p | SI Trade |
16:24:53 - 06-Feb-26 |
| Buy* | 7 | 267.20p | SI Trade |
16:24:47 - 06-Feb-26 |
| Buy* | 1 | 267.20p | SI Trade |
16:24:40 - 06-Feb-26 |
| Buy* | 74 | 267.198p | Ordinary |
16:24:32 - 06-Feb-26 |
| Buy* | 1 | 267.20p | SI Trade |
16:24:32 - 06-Feb-26 |
| Buy* | 1,100 | 267.24p | Ordinary |
16:24:27 - 06-Feb-26 |
| Buy* | 3,721 | 267.232p | Ordinary |
16:24:23 - 06-Feb-26 |
| Unknown* | 100 | 267.30p | OTC Trade |
16:24:15 - 06-Feb-26 |
| Unknown* | 440 | 267.30p | OTC Trade |
16:24:15 - 06-Feb-26 |
| Buy* | 100 | 267.30p | SI Trade |
16:24:15 - 06-Feb-26 |
| Buy* | 440 | 267.30p | SI Trade |
16:24:15 - 06-Feb-26 |
| Unknown* | 0 | 267.10p | SI Trade |
16:24:07 - 06-Feb-26 |
| Sell* | 296 | 267.198p | Ordinary |
16:24:02 - 06-Feb-26 |
| Buy* | 150 | 267.296p | Ordinary |
16:23:58 - 06-Feb-26 |
| Buy* | 1 | 267.30p | SI Trade |
16:23:53 - 06-Feb-26 |
| Buy* | 7 | 267.30p | SI Trade |
16:23:45 - 06-Feb-26 |
| Buy* | 432 | 267.30p | SI Trade |
16:23:45 - 06-Feb-26 |
| Unknown* | 0 | 267.10p | SI Trade |
16:23:31 - 06-Feb-26 |
| Buy* | 813 | 267.20p | Automatic Execution |
16:23:31 - 06-Feb-26 |
| Buy* | 188 | 267.20p | Automatic Execution |
16:23:31 - 06-Feb-26 |
| Buy* | 1 | 267.20p | SI Trade |
16:23:19 - 06-Feb-26 |
| Buy* | 33,687 | 267.158p | Suspected BUY Trade |
16:23:04 - 06-Feb-26 |
| Buy* | 1 | 267.20p | SI Trade |
16:23:00 - 06-Feb-26 |
| Buy* | 1 | 267.20p | SI Trade |
16:22:55 - 06-Feb-26 |
| Buy* | 1,300 | 267.212p | Ordinary |
16:22:53 - 06-Feb-26 |
| Buy* | 1 | 267.30p | SI Trade |
16:22:46 - 06-Feb-26 |
| Buy* | 367 | 267.212p | Ordinary |
16:22:43 - 06-Feb-26 |
| Sell* | 1,482 | 267.20p | SI Trade |
16:22:34 - 06-Feb-26 |
| Sell* | 1 | 267.10p | SI Trade |
16:22:33 - 06-Feb-26 |
| Buy* | 1 | 267.40p | SI Trade |
16:22:29 - 06-Feb-26 |
| Buy* | 90 | 267.40p | SI Trade |
16:22:23 - 06-Feb-26 |
| Buy* | 360 | 267.40p | SI Trade |
16:22:23 - 06-Feb-26 |
| Unknown* | 90 | 267.40p | OTC Trade |
16:22:23 - 06-Feb-26 |
| Unknown* | 360 | 267.40p | OTC Trade |
16:22:23 - 06-Feb-26 |
| Buy* | 38 | 267.40p | SI Trade |
16:22:22 - 06-Feb-26 |
| Unknown* | 0 | 267.40p | SI Trade |
16:22:19 - 06-Feb-26 |
| Buy* | 5,981 | 267.30p | Automatic Execution |
16:22:19 - 06-Feb-26 |
| Buy* | 1,856 | 267.342p | Ordinary |
16:22:19 - 06-Feb-26 |
| Buy* | 18 | 267.298p | Ordinary |
16:22:17 - 06-Feb-26 |
| Sell* | 356 | 267.30p | Automatic Execution |
16:22:15 - 06-Feb-26 |
| Buy* | 37 | 267.40p | SI Trade |
16:22:14 - 06-Feb-26 |
| Buy* | 1 | 267.40p | SI Trade |
16:21:57 - 06-Feb-26 |
| Buy* | 14 | 267.40p | SI Trade |
16:21:57 - 06-Feb-26 |
| Sell* | 103 | 267.205p | Ordinary |
16:21:53 - 06-Feb-26 |
| Buy* | 228 | 267.396p | Ordinary |
16:21:51 - 06-Feb-26 |
| Buy* | 1 | 267.30p | SI Trade |
16:21:51 - 06-Feb-26 |
| Buy* | 5,265 | 267.30p | Automatic Execution |
16:21:51 - 06-Feb-26 |
| Buy* | 3 | 267.40p | SI Trade |
16:21:45 - 06-Feb-26 |
| Buy* | 166 | 267.40p | Automatic Execution |
16:21:44 - 06-Feb-26 |
| Buy* | 1 | 267.40p | SI Trade |
16:21:43 - 06-Feb-26 |
| Buy* | 927 | 267.30p | Automatic Execution |
16:21:41 - 06-Feb-26 |
| Buy* | 1,457 | 267.30p | Automatic Execution |
16:21:41 - 06-Feb-26 |
| Buy* | 2,000 | 267.30p | Automatic Execution |
16:21:41 - 06-Feb-26 |
| Buy* | 1,066 | 267.30p | Automatic Execution |
16:21:41 - 06-Feb-26 |
| Buy* | 5,265 | 267.30p | Automatic Execution |
16:21:41 - 06-Feb-26 |
| Buy* | 20 | 267.30p | SI Trade |
16:21:36 - 06-Feb-26 |
| Buy* | 3 | 267.30p | SI Trade |
16:21:27 - 06-Feb-26 |
| Buy* | 37 | 267.30p | SI Trade |
16:21:27 - 06-Feb-26 |
| Buy* | 2 | 267.30p | SI Trade |
16:21:27 - 06-Feb-26 |
| Sell* | 1,857 | 267.1901p | Ordinary |
16:21:18 - 06-Feb-26 |
| Buy* | 11 | 267.297p | Ordinary |
16:21:11 - 06-Feb-26 |
| Buy* | 7 | 267.30p | SI Trade |
16:21:11 - 06-Feb-26 |
| Buy* | 461 | 267.24p | Ordinary |
16:21:04 - 06-Feb-26 |
| Buy* | 1 | 267.30p | SI Trade |
16:21:00 - 06-Feb-26 |
| Sell* | 2,234 | 267.1898p | Ordinary |
16:20:53 - 06-Feb-26 |
| Sell* | 1 | 267.10p | SI Trade |
16:20:50 - 06-Feb-26 |
| Buy* | 75 | 267.20p | Automatic Execution |
16:20:50 - 06-Feb-26 |
| Buy* | 1,806 | 267.20p | Automatic Execution |
16:20:50 - 06-Feb-26 |
| Sell* | 5,266 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 2,230 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 2,424 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 1,196 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 2,477 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 1,520 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 2,000 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 5,981 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 2,194 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 1,435 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 310 | 267.20p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Unknown* | 0 | 267.40p | SI Trade |
16:20:24 - 06-Feb-26 |
| Buy* | 30 | 267.30p | Automatic Execution |
16:20:16 - 06-Feb-26 |
| Buy* | 9 | 267.30p | SI Trade |
16:19:57 - 06-Feb-26 |
| Sell* | 83 | 267.20p | SI Trade |
16:19:47 - 06-Feb-26 |
| Sell* | 14 | 267.20p | SI Trade |
16:19:39 - 06-Feb-26 |
| Buy* | 56 | 267.30p | SI Trade |
16:19:30 - 06-Feb-26 |
| Sell* | 734 | 267.239p | Ordinary |
16:19:02 - 06-Feb-26 |
| Buy* | 9 | 267.30p | SI Trade |
16:18:46 - 06-Feb-26 |