| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153,822 | 269.00p | Suspected BUY Trade |
16:35:27 - 04-Feb-26 |
| Buy* | 100,000 | 268.75p | Ordinary |
16:33:44 - 04-Feb-26 |
| Buy* | 2,330 | 268.5868p | Ordinary |
16:29:12 - 04-Feb-26 |
| Sell* | 422 | 268.4294p | Ordinary |
16:25:30 - 04-Feb-26 |
| Sell* | 2,500 | 268.50p | Automatic Execution |
16:23:11 - 04-Feb-26 |
| Sell* | 50,000 | 268.50p | Automatic Execution |
16:23:11 - 04-Feb-26 |
| Sell* | 1,413 | 268.50p | Automatic Execution |
16:23:11 - 04-Feb-26 |
| Sell* | 10 | 268.50p | Automatic Execution |
16:21:13 - 04-Feb-26 |
| Sell* | 127 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Buy* | 1,579 | 269.00p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Buy* | 1,579 | 269.00p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Unknown* | 545 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 9,600 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 20,655 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 9,600 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 9,600 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 2,359 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 2,500 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 1,145 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 4,850 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 2,303 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 7,498 | 268.50p | Automatic Execution |
16:21:10 - 04-Feb-26 |
| Sell* | 5,800 | 268.90p | Ordinary |
16:19:55 - 04-Feb-26 |
| Sell* | 24,000 | 268.90p | Ordinary |
16:16:42 - 04-Feb-26 |
| Buy* | 492 | 269.50p | SI Trade |
16:16:17 - 04-Feb-26 |
| Buy* | 654 | 269.50p | Automatic Execution |
16:16:15 - 04-Feb-26 |
| Sell* | 1,105 | 268.9106p | Ordinary |
16:14:58 - 04-Feb-26 |
| Sell* | 466 | 268.50p | SI Trade |
16:09:02 - 04-Feb-26 |
| Sell* | 358 | 268.945p | Ordinary |
16:06:48 - 04-Feb-26 |
| Sell* | 50,000 | 269.00p | Automatic Execution |
16:02:35 - 04-Feb-26 |
| Sell* | 3,188 | 269.00p | Automatic Execution |
16:02:35 - 04-Feb-26 |
| Buy* | 1,452 | 270.00p | Automatic Execution |
15:55:22 - 04-Feb-26 |
| Buy* | 1,737 | 270.00p | Automatic Execution |
15:55:22 - 04-Feb-26 |
| Buy* | 27 | 270.00p | Automatic Execution |
15:55:13 - 04-Feb-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
15:53:19 - 04-Feb-26 |
| Sell* | 8,265 | 269.40p | Ordinary |
15:52:12 - 04-Feb-26 |
| Sell* | 1,071 | 269.40p | Ordinary |
15:48:15 - 04-Feb-26 |
| Buy* | 27 | 269.50p | Automatic Execution |
15:46:06 - 04-Feb-26 |
| Buy* | 557 | 269.50p | Automatic Execution |
15:46:06 - 04-Feb-26 |
| Sell* | 1 | 269.425p | Ordinary |
15:45:33 - 04-Feb-26 |
| Buy* | 9 | 270.00p | SI Trade |
15:43:22 - 04-Feb-26 |
| Buy* | 815 | 269.50p | Automatic Execution |
15:41:09 - 04-Feb-26 |
| Buy* | 194 | 269.50p | Automatic Execution |
15:41:09 - 04-Feb-26 |
| Buy* | 1,867 | 269.50p | Automatic Execution |
15:41:09 - 04-Feb-26 |
| Buy* | 70 | 269.50p | Automatic Execution |
15:41:09 - 04-Feb-26 |
| Buy* | 27 | 269.50p | Automatic Execution |
15:41:09 - 04-Feb-26 |
| Sell* | 1 | 268.50p | Automatic Execution |
15:39:15 - 04-Feb-26 |
| Sell* | 1,424 | 269.00p | Automatic Execution |
15:36:03 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:36:03 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:36:03 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:34:19 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:34:19 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:34:15 - 04-Feb-26 |
| Sell* | 2,460 | 269.20p | Ordinary |
15:34:11 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:34:04 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:34:04 - 04-Feb-26 |
| Sell* | 615 | 269.00p | Automatic Execution |
15:34:04 - 04-Feb-26 |
| Sell* | 1,867 | 269.00p | Automatic Execution |
15:34:04 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:34:04 - 04-Feb-26 |
| Sell* | 2,750 | 269.215p | Ordinary |
15:33:54 - 04-Feb-26 |
| Unknown* | 2,576 | 269.00p | Automatic Execution |
15:31:12 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:31:12 - 04-Feb-26 |
| Sell* | 393 | 269.00p | Automatic Execution |
15:31:12 - 04-Feb-26 |
| Sell* | 986 | 269.00p | Automatic Execution |
15:31:12 - 04-Feb-26 |
| Sell* | 1,197 | 269.00p | Automatic Execution |
15:31:12 - 04-Feb-26 |
| Sell* | 4,600 | 269.00p | Automatic Execution |
15:31:12 - 04-Feb-26 |
| Sell* | 2,429 | 269.00p | Automatic Execution |
15:31:12 - 04-Feb-26 |
| Sell* | 5,995 | 269.50p | Automatic Execution |
15:25:11 - 04-Feb-26 |
| Sell* | 1,859 | 269.50p | Automatic Execution |
15:25:11 - 04-Feb-26 |
| Sell* | 1,189 | 269.50p | Automatic Execution |
15:25:11 - 04-Feb-26 |
| Sell* | 11,000 | 269.70p | Ordinary |
15:22:12 - 04-Feb-26 |
| Sell* | 3,290 | 269.70p | Ordinary |
15:21:38 - 04-Feb-26 |
| Unknown* | 1,826 | 269.50p | Automatic Execution |
15:21:32 - 04-Feb-26 |
| Buy* | 3,000 | 269.50p | Automatic Execution |
15:21:32 - 04-Feb-26 |
| Buy* | 6,462 | 269.50p | Automatic Execution |
15:21:32 - 04-Feb-26 |
| Buy* | 17,493 | 269.50p | Automatic Execution |
15:21:32 - 04-Feb-26 |
| Buy* | 3,082 | 269.50p | Automatic Execution |
15:21:32 - 04-Feb-26 |
| Buy* | 3,000 | 269.50p | Automatic Execution |
15:21:32 - 04-Feb-26 |
| Buy* | 2 | 269.392p | Ordinary |
15:20:22 - 04-Feb-26 |
| Unknown* | 1,551 | 269.50p | Automatic Execution |
15:19:32 - 04-Feb-26 |
| Buy* | 1,449 | 269.50p | Automatic Execution |
15:19:32 - 04-Feb-26 |
| Buy* | 1,551 | 269.50p | Automatic Execution |
15:19:32 - 04-Feb-26 |
| Buy* | 5,000 | 269.278p | SI Trade |
15:19:30 - 04-Feb-26 |
| Buy* | 3,000 | 269.50p | Automatic Execution |
15:19:14 - 04-Feb-26 |
| Buy* | 420 | 269.50p | Automatic Execution |
15:19:14 - 04-Feb-26 |
| Sell* | 5,000 | 269.249p | Ordinary |
15:14:25 - 04-Feb-26 |
| Sell* | 4,830 | 269.00p | Ordinary |
15:14:21 - 04-Feb-26 |
| Buy* | 393 | 269.3613p | Ordinary |
15:12:24 - 04-Feb-26 |
| Buy* | 1,273 | 269.50p | Automatic Execution |
15:08:12 - 04-Feb-26 |
| Buy* | 3,000 | 269.50p | Automatic Execution |
15:08:12 - 04-Feb-26 |
| Buy* | 1,682 | 269.50p | Automatic Execution |
15:08:12 - 04-Feb-26 |
| Buy* | 3,000 | 269.50p | Automatic Execution |
15:08:12 - 04-Feb-26 |
| Buy* | 625 | 269.50p | Automatic Execution |
15:05:20 - 04-Feb-26 |
| Buy* | 1,113 | 269.50p | Automatic Execution |
15:05:20 - 04-Feb-26 |
| Buy* | 3,199 | 269.50p | Automatic Execution |
15:05:20 - 04-Feb-26 |
| Buy* | 2,500 | 269.50p | Automatic Execution |
15:05:20 - 04-Feb-26 |
| Buy* | 2,363 | 269.50p | Automatic Execution |
15:05:20 - 04-Feb-26 |
| Buy* | 4,849 | 269.50p | Automatic Execution |
15:05:20 - 04-Feb-26 |
| Buy* | 1,452 | 269.00p | Automatic Execution |
15:05:14 - 04-Feb-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
15:05:03 - 04-Feb-26 |
| Unknown* | 7,342 | 269.00p | Automatic Execution |
15:03:08 - 04-Feb-26 |
| Buy* | 2,737 | 269.00p | Automatic Execution |
15:03:08 - 04-Feb-26 |
| Buy* | 3,463 | 269.00p | Automatic Execution |
15:03:08 - 04-Feb-26 |
| Buy* | 500 | 268.835p | Ordinary |
15:02:56 - 04-Feb-26 |
| Sell* | 10,000 | 268.999p | Ordinary |
14:52:13 - 04-Feb-26 |
| Buy* | 162 | 269.00p | Automatic Execution |
14:48:03 - 04-Feb-26 |
| Buy* | 2 | 269.00p | Automatic Execution |
14:48:03 - 04-Feb-26 |
| Buy* | 3,647 | 269.00p | Automatic Execution |
14:48:03 - 04-Feb-26 |
| Buy* | 3,362 | 269.00p | Automatic Execution |
14:48:03 - 04-Feb-26 |
| Buy* | 142 | 269.00p | Automatic Execution |
14:48:02 - 04-Feb-26 |
| Buy* | 1,253 | 269.00p | Automatic Execution |
14:48:02 - 04-Feb-26 |
| Buy* | 1,035 | 269.00p | Automatic Execution |
14:47:01 - 04-Feb-26 |
| Buy* | 21 | 269.00p | Automatic Execution |
14:47:01 - 04-Feb-26 |
| Buy* | 3,168 | 269.00p | Automatic Execution |
14:47:01 - 04-Feb-26 |
| Buy* | 64 | 269.00p | Automatic Execution |
14:47:01 - 04-Feb-26 |
| Buy* | 5,514 | 269.00p | Automatic Execution |
14:47:01 - 04-Feb-26 |
| Buy* | 27 | 269.00p | Automatic Execution |
14:47:01 - 04-Feb-26 |
| Sell* | 275 | 268.988p | Ordinary |
14:38:34 - 04-Feb-26 |
| Buy* | 749 | 269.00p | Automatic Execution |
14:38:12 - 04-Feb-26 |
| Buy* | 1,215 | 269.00p | Automatic Execution |
14:38:12 - 04-Feb-26 |
| Buy* | 368 | 269.00p | Automatic Execution |
14:38:12 - 04-Feb-26 |
| Buy* | 2,332 | 269.00p | Automatic Execution |
14:38:12 - 04-Feb-26 |
| Sell* | 7,500 | 269.00p | Automatic Execution |
14:38:12 - 04-Feb-26 |
| Sell* | 7,923 | 269.00p | Automatic Execution |
14:38:12 - 04-Feb-26 |
| Sell* | 2,363 | 269.00p | Automatic Execution |
14:38:12 - 04-Feb-26 |
| Buy* | 552 | 269.282p | Ordinary |
14:37:32 - 04-Feb-26 |
| Buy* | 820 | 269.285p | Ordinary |
14:37:21 - 04-Feb-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
14:27:09 - 04-Feb-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:18:28 - 04-Feb-26 |
| Buy* | 583 | 269.50p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Buy* | 2,447 | 269.50p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Buy* | 490 | 269.50p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Buy* | 400 | 269.50p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Buy* | 151 | 269.50p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Buy* | 3,997 | 269.50p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Buy* | 1,500 | 269.50p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Buy* | 850 | 269.50p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Buy* | 27 | 269.50p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Sell* | 3,720 | 268.9995p | Ordinary |
14:15:18 - 04-Feb-26 |
| Sell* | 1,300 | 268.999p | Ordinary |
14:13:58 - 04-Feb-26 |
| Sell* | 1 | 268.50p | Automatic Execution |
14:13:47 - 04-Feb-26 |
| Buy* | 1 | 269.50p | SI Trade |
14:13:24 - 04-Feb-26 |
| Sell* | 1,850 | 268.977p | Ordinary |
14:12:24 - 04-Feb-26 |
| Buy* | 6,163 | 269.00p | Automatic Execution |
14:07:05 - 04-Feb-26 |
| Sell* | 1,303 | 268.967p | Ordinary |
14:05:11 - 04-Feb-26 |
| Sell* | 2,300 | 268.957p | Ordinary |
14:04:32 - 04-Feb-26 |
| Sell* | 132 | 269.00p | Automatic Execution |
14:00:35 - 04-Feb-26 |
| Sell* | 822 | 269.00p | Automatic Execution |
14:00:35 - 04-Feb-26 |
| Sell* | 2,560 | 268.947p | Ordinary |
13:38:19 - 04-Feb-26 |
| Buy* | 15,052 | 269.00p | Automatic Execution |
13:36:50 - 04-Feb-26 |
| Sell* | 8,850 | 268.938p | Ordinary |
13:34:42 - 04-Feb-26 |
| Sell* | 400 | 268.928p | Ordinary |
13:17:17 - 04-Feb-26 |
| Sell* | 30,100 | 268.90p | Ordinary |
13:17:02 - 04-Feb-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
13:13:47 - 04-Feb-26 |
| Sell* | 1,215 | 269.00p | Automatic Execution |
13:05:27 - 04-Feb-26 |
| Sell* | 172 | 269.00p | Automatic Execution |
13:05:27 - 04-Feb-26 |
| Sell* | 4,740 | 269.129p | Ordinary |
13:01:18 - 04-Feb-26 |
| Buy* | 3,688 | 269.4053p | Ordinary |
12:59:33 - 04-Feb-26 |
| Sell* | 1,063 | 269.115p | Ordinary |
12:59:25 - 04-Feb-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
12:58:42 - 04-Feb-26 |
| Sell* | 14,342 | 268.93p | Ordinary |
12:53:16 - 04-Feb-26 |
| Sell* | 1,300 | 269.40p | Ordinary |
12:49:13 - 04-Feb-26 |
| Buy* | 25,500 | 269.5791p | Ordinary |
12:41:09 - 04-Feb-26 |
| Buy* | 1,200 | 269.5086p | Ordinary |
12:40:51 - 04-Feb-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
12:39:09 - 04-Feb-26 |
| Buy* | 3 | 270.00p | SI Trade |
12:37:18 - 04-Feb-26 |
| Buy* | 1,530 | 269.50p | Automatic Execution |
12:37:18 - 04-Feb-26 |
| Buy* | 1,020 | 269.50p | Automatic Execution |
12:36:13 - 04-Feb-26 |
| Buy* | 1,021 | 269.50p | Automatic Execution |
12:36:13 - 04-Feb-26 |
| Sell* | 2,289 | 269.50p | Automatic Execution |
12:36:02 - 04-Feb-26 |
| Sell* | 1,139 | 269.50p | Automatic Execution |
12:36:02 - 04-Feb-26 |
| Buy* | 7,500 | 269.50p | Automatic Execution |
12:35:24 - 04-Feb-26 |
| Buy* | 617 | 269.50p | Automatic Execution |
12:35:24 - 04-Feb-26 |
| Buy* | 500 | 269.50p | Automatic Execution |
12:35:24 - 04-Feb-26 |
| Buy* | 404 | 269.50p | Automatic Execution |
12:35:24 - 04-Feb-26 |
| Buy* | 327 | 269.50p | Automatic Execution |
12:35:24 - 04-Feb-26 |
| Buy* | 951 | 269.50p | Automatic Execution |
12:35:24 - 04-Feb-26 |
| Buy* | 5,000 | 269.302p | Ordinary |
12:26:57 - 04-Feb-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
12:24:18 - 04-Feb-26 |
| Buy* | 6 | 269.50p | Automatic Execution |
12:24:18 - 04-Feb-26 |
| Buy* | 29 | 269.50p | Automatic Execution |
12:24:18 - 04-Feb-26 |
| Buy* | 27 | 269.50p | Automatic Execution |
12:24:18 - 04-Feb-26 |
| Sell* | 340 | 269.249p | Ordinary |
12:21:09 - 04-Feb-26 |
| Unknown* | 50,000 | 269.00p | Ordinary |
12:00:00 - 04-Feb-26 |
| Buy* | 30 | 269.50p | Automatic Execution |
11:54:14 - 04-Feb-26 |
| Buy* | 111 | 269.50p | Automatic Execution |
11:54:14 - 04-Feb-26 |
| Buy* | 114 | 269.50p | Automatic Execution |
11:54:14 - 04-Feb-26 |
| Buy* | 77 | 269.50p | Automatic Execution |
11:54:14 - 04-Feb-26 |
| Buy* | 39 | 269.50p | Automatic Execution |
11:54:14 - 04-Feb-26 |
| Sell* | 20,000 | 268.9995p | Ordinary |
11:53:44 - 04-Feb-26 |
| Sell* | 1,000 | 268.881p | Ordinary |
11:53:29 - 04-Feb-26 |
| Sell* | 1,890 | 268.90p | Ordinary |
11:53:21 - 04-Feb-26 |
| Sell* | 1,063 | 268.9995p | Ordinary |
11:52:12 - 04-Feb-26 |
| Sell* | 2,973 | 268.789p | Ordinary |
11:51:45 - 04-Feb-26 |
| Buy* | 647 | 269.50p | SI Trade |
11:49:49 - 04-Feb-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
11:49:42 - 04-Feb-26 |
| Buy* | 1,323 | 269.00p | Automatic Execution |
11:47:49 - 04-Feb-26 |
| Buy* | 3,500 | 269.00p | Automatic Execution |
11:47:49 - 04-Feb-26 |
| Buy* | 777 | 269.00p | Automatic Execution |
11:47:49 - 04-Feb-26 |
| Buy* | 5,492 | 269.00p | Automatic Execution |
11:46:26 - 04-Feb-26 |