| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,846 | 335.965p | SI Trade Negotiated Trade |
16:47:10 - 06-Feb-26 |
| Sell* | 214,623 | 336.00p | Negotiated Trade |
16:35:36 - 06-Feb-26 |
| Sell* | 45,000 | 336.00p | Ordinary |
16:35:30 - 06-Feb-26 |
| Sell* | 29,120 | 336.00p | Automatic Execution |
16:35:06 - 06-Feb-26 |
| Sell* | 13 | 336.00p | SI Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 1,735 | 336.00p | SI Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 1,714 | 336.00p | SI Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 3,868 | 336.00p | SI Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 5 | 336.00p | SI Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 4,130 | 336.00p | SI Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 3,215,296 | 336.00p | Uncrossing Trade |
16:35:05 - 06-Feb-26 |
| Unknown* | 0 | 335.60p | SI Trade |
16:29:50 - 06-Feb-26 |
| Sell* | 1,823 | 335.4862p | Ordinary |
16:29:25 - 06-Feb-26 |
| Buy* | 977 | 335.60p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 280 | 335.60p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 1,800 | 335.60p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 1,300 | 335.60p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 552 | 335.60p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Sell* | 8,280 | 335.60p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Sell* | 34 | 335.60p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Buy* | 5 | 335.80p | SI Trade |
16:28:43 - 06-Feb-26 |
| Unknown* | 0 | 335.80p | SI Trade |
16:28:39 - 06-Feb-26 |
| Sell* | 229 | 335.60p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Sell* | 916 | 335.60p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Sell* | 6 | 335.60p | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Sell* | 44 | 335.40p | SI Trade |
16:28:28 - 06-Feb-26 |
| Sell* | 1,246 | 335.60p | Automatic Execution |
16:28:19 - 06-Feb-26 |
| Sell* | 2,726 | 335.60p | Automatic Execution |
16:28:19 - 06-Feb-26 |
| Sell* | 2,086 | 335.60p | Automatic Execution |
16:28:19 - 06-Feb-26 |
| Sell* | 27 | 335.60p | Automatic Execution |
16:28:19 - 06-Feb-26 |
| Buy* | 17 | 335.60p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Buy* | 1,700 | 335.60p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Buy* | 1 | 335.60p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Buy* | 51 | 335.60p | Automatic Execution |
16:28:18 - 06-Feb-26 |
| Sell* | 57 | 335.40p | SI Trade |
16:28:18 - 06-Feb-26 |
| Buy* | 4 | 335.60p | SI Trade |
16:28:14 - 06-Feb-26 |
| Unknown* | 0 | 335.40p | SI Trade |
16:28:14 - 06-Feb-26 |
| Unknown* | 0 | 335.40p | SI Trade |
16:27:56 - 06-Feb-26 |
| Sell* | 2,190 | 335.60p | Automatic Execution |
16:27:40 - 06-Feb-26 |
| Sell* | 507 | 335.60p | Automatic Execution |
16:27:40 - 06-Feb-26 |
| Sell* | 894 | 335.60p | Automatic Execution |
16:27:40 - 06-Feb-26 |
| Sell* | 2,898 | 335.60p | Automatic Execution |
16:27:38 - 06-Feb-26 |
| Sell* | 1,188 | 335.60p | Automatic Execution |
16:27:38 - 06-Feb-26 |
| Sell* | 1,405 | 335.60p | Automatic Execution |
16:27:38 - 06-Feb-26 |
| Sell* | 845 | 335.60p | Automatic Execution |
16:27:38 - 06-Feb-26 |
| Sell* | 878 | 335.60p | Automatic Execution |
16:27:38 - 06-Feb-26 |
| Sell* | 1 | 335.60p | SI Trade |
16:27:33 - 06-Feb-26 |
| Sell* | 1 | 335.40p | SI Trade |
16:27:33 - 06-Feb-26 |
| Buy* | 466 | 335.60p | Automatic Execution |
16:27:33 - 06-Feb-26 |
| Buy* | 695 | 335.60p | Automatic Execution |
16:27:33 - 06-Feb-26 |
| Buy* | 2,254 | 335.60p | Automatic Execution |
16:27:21 - 06-Feb-26 |
| Buy* | 48 | 335.60p | Automatic Execution |
16:27:21 - 06-Feb-26 |
| Buy* | 224 | 335.60p | Automatic Execution |
16:27:21 - 06-Feb-26 |
| Buy* | 1,700 | 335.60p | Automatic Execution |
16:27:21 - 06-Feb-26 |
| Buy* | 792 | 335.60p | Automatic Execution |
16:27:21 - 06-Feb-26 |
| Buy* | 1,300 | 335.60p | Automatic Execution |
16:27:21 - 06-Feb-26 |
| Buy* | 118 | 335.60p | Automatic Execution |
16:27:21 - 06-Feb-26 |
| Buy* | 33 | 335.60p | Automatic Execution |
16:27:21 - 06-Feb-26 |
| Buy* | 3 | 335.60p | SI Trade |
16:27:06 - 06-Feb-26 |
| Buy* | 823 | 335.60p | SI Trade |
16:26:39 - 06-Feb-26 |
| Buy* | 317 | 335.40p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Buy* | 4,080 | 335.40p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Buy* | 108 | 335.40p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Sell* | 96 | 335.40p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Sell* | 381 | 335.40p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Sell* | 1,014 | 335.40p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Sell* | 970 | 335.40p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Sell* | 228 | 335.40p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Buy* | 23 | 335.60p | SI Trade |
16:26:34 - 06-Feb-26 |
| Sell* | 10 | 335.40p | SI Trade |
16:26:30 - 06-Feb-26 |
| Buy* | 22 | 335.60p | SI Trade |
16:25:55 - 06-Feb-26 |
| Sell* | 970 | 335.40p | Automatic Execution |
16:25:55 - 06-Feb-26 |
| Sell* | 536 | 335.40p | Automatic Execution |
16:25:55 - 06-Feb-26 |
| Unknown* | 0 | 335.60p | SI Trade |
16:25:45 - 06-Feb-26 |
| Buy* | 4 | 335.60p | SI Trade |
16:25:05 - 06-Feb-26 |
| Buy* | 87 | 335.60p | Automatic Execution |
16:24:42 - 06-Feb-26 |
| Buy* | 348 | 335.60p | Automatic Execution |
16:24:42 - 06-Feb-26 |
| Unknown* | 0 | 335.60p | SI Trade |
16:24:21 - 06-Feb-26 |
| Sell* | 1 | 335.496p | Ordinary |
16:23:59 - 06-Feb-26 |
| Sell* | 309 | 335.4962p | Ordinary |
16:23:10 - 06-Feb-26 |
| Buy* | 2 | 335.60p | SI Trade |
16:23:04 - 06-Feb-26 |
| Sell* | 599 | 335.4963p | Ordinary |
16:22:49 - 06-Feb-26 |
| Buy* | 10 | 335.60p | SI Trade |
16:22:02 - 06-Feb-26 |
| Buy* | 464 | 335.60p | Automatic Execution |
16:22:02 - 06-Feb-26 |
| Sell* | 3 | 335.496p | Ordinary |
16:21:53 - 06-Feb-26 |
| Buy* | 2 | 335.60p | SI Trade |
16:21:52 - 06-Feb-26 |
| Sell* | 175 | 335.4961p | Ordinary |
16:21:51 - 06-Feb-26 |
| Unknown* | 0 | 335.60p | SI Trade |
16:21:44 - 06-Feb-26 |
| Buy* | 488 | 335.60p | Automatic Execution |
16:21:16 - 06-Feb-26 |
| Buy* | 1,300 | 335.40p | Automatic Execution |
16:21:05 - 06-Feb-26 |
| Buy* | 91 | 335.40p | Automatic Execution |
16:21:05 - 06-Feb-26 |
| Buy* | 1,160 | 335.40p | Automatic Execution |
16:21:05 - 06-Feb-26 |
| Buy* | 35 | 335.40p | Automatic Execution |
16:21:05 - 06-Feb-26 |
| Buy* | 5 | 335.40p | SI Trade |
16:20:48 - 06-Feb-26 |
| Unknown* | 0 | 335.40p | SI Trade |
16:20:48 - 06-Feb-26 |
| Sell* | 1,400 | 335.2962p | Ordinary |
16:17:03 - 06-Feb-26 |
| Sell* | 789 | 335.40p | Automatic Execution |
16:16:46 - 06-Feb-26 |
| Buy* | 4 | 335.60p | SI Trade |
16:16:05 - 06-Feb-26 |
| Sell* | 4 | 335.40p | Automatic Execution |
16:15:48 - 06-Feb-26 |
| Sell* | 644 | 335.40p | Automatic Execution |
16:15:48 - 06-Feb-26 |
| Sell* | 1,082 | 335.40p | Automatic Execution |
16:15:48 - 06-Feb-26 |
| Sell* | 2,098 | 335.40p | Automatic Execution |
16:15:48 - 06-Feb-26 |
| Buy* | 160 | 335.60p | SI Trade |
16:15:36 - 06-Feb-26 |
| Buy* | 94 | 335.40p | Automatic Execution |
16:15:19 - 06-Feb-26 |
| Buy* | 579 | 335.40p | Automatic Execution |
16:15:19 - 06-Feb-26 |
| Sell* | 1 | 335.40p | Automatic Execution |
16:15:18 - 06-Feb-26 |
| Buy* | 1,190 | 335.40p | Automatic Execution |
16:15:18 - 06-Feb-26 |
| Buy* | 502 | 335.40p | Automatic Execution |
16:15:18 - 06-Feb-26 |
| Buy* | 924 | 335.40p | Automatic Execution |
16:15:18 - 06-Feb-26 |
| Buy* | 376 | 335.40p | Automatic Execution |
16:15:18 - 06-Feb-26 |
| Buy* | 53 | 335.40p | Automatic Execution |
16:15:18 - 06-Feb-26 |
| Buy* | 285 | 335.40p | Automatic Execution |
16:15:14 - 06-Feb-26 |
| Buy* | 126 | 335.40p | Automatic Execution |
16:15:14 - 06-Feb-26 |
| Buy* | 39 | 335.40p | Automatic Execution |
16:15:14 - 06-Feb-26 |
| Sell* | 107 | 335.40p | Automatic Execution |
16:15:04 - 06-Feb-26 |
| Sell* | 2,091 | 335.40p | Automatic Execution |
16:15:04 - 06-Feb-26 |
| Sell* | 1,018 | 335.40p | Automatic Execution |
16:15:04 - 06-Feb-26 |
| Sell* | 2,980 | 335.496p | Ordinary |
16:14:53 - 06-Feb-26 |
| Buy* | 202 | 335.60p | Automatic Execution |
16:14:32 - 06-Feb-26 |
| Buy* | 482 | 335.60p | Automatic Execution |
16:14:32 - 06-Feb-26 |
| Buy* | 891 | 335.60p | Automatic Execution |
16:14:25 - 06-Feb-26 |
| Buy* | 453 | 335.60p | Automatic Execution |
16:14:25 - 06-Feb-26 |
| Buy* | 680 | 335.60p | Automatic Execution |
16:14:25 - 06-Feb-26 |
| Buy* | 1,619 | 335.60p | Automatic Execution |
16:14:25 - 06-Feb-26 |
| Buy* | 1,300 | 335.60p | Automatic Execution |
16:14:25 - 06-Feb-26 |
| Buy* | 564 | 335.60p | Automatic Execution |
16:14:25 - 06-Feb-26 |
| Buy* | 476 | 335.60p | Automatic Execution |
16:14:25 - 06-Feb-26 |
| Buy* | 494 | 335.60p | Automatic Execution |
16:14:25 - 06-Feb-26 |
| Buy* | 46 | 335.60p | Automatic Execution |
16:14:08 - 06-Feb-26 |
| Buy* | 145 | 335.60p | Automatic Execution |
16:14:08 - 06-Feb-26 |
| Buy* | 1,057 | 335.60p | Automatic Execution |
16:14:08 - 06-Feb-26 |
| Buy* | 260 | 335.60p | Automatic Execution |
16:14:08 - 06-Feb-26 |
| Unknown* | 500 | 335.50p | SI Trade |
16:13:51 - 06-Feb-26 |
| Sell* | 145 | 335.4958p | Ordinary |
16:13:28 - 06-Feb-26 |
| Buy* | 897 | 335.60p | Automatic Execution |
16:13:08 - 06-Feb-26 |
| Buy* | 1,098 | 335.60p | Automatic Execution |
16:13:08 - 06-Feb-26 |
| Buy* | 248 | 335.60p | Automatic Execution |
16:13:08 - 06-Feb-26 |
| Sell* | 584 | 335.60p | Automatic Execution |
16:13:07 - 06-Feb-26 |
| Sell* | 1,487 | 335.60p | Automatic Execution |
16:13:07 - 06-Feb-26 |
| Sell* | 930 | 335.60p | Automatic Execution |
16:13:07 - 06-Feb-26 |
| Sell* | 4,188 | 335.60p | Automatic Execution |
16:13:07 - 06-Feb-26 |
| Sell* | 2,076 | 335.80p | Automatic Execution |
16:13:02 - 06-Feb-26 |
| Sell* | 246 | 335.80p | Automatic Execution |
16:13:02 - 06-Feb-26 |
| Sell* | 246 | 335.80p | Automatic Execution |
16:13:02 - 06-Feb-26 |
| Sell* | 544 | 335.80p | Automatic Execution |
16:13:02 - 06-Feb-26 |
| Sell* | 1,300 | 335.80p | Automatic Execution |
16:13:02 - 06-Feb-26 |
| Sell* | 791 | 335.80p | Automatic Execution |
16:13:02 - 06-Feb-26 |
| Sell* | 4 | 336.00p | Automatic Execution |
16:12:58 - 06-Feb-26 |
| Sell* | 1,903 | 336.00p | Automatic Execution |
16:12:58 - 06-Feb-26 |
| Sell* | 1,246 | 336.00p | Automatic Execution |
16:12:58 - 06-Feb-26 |
| Sell* | 489 | 336.00p | Automatic Execution |
16:12:58 - 06-Feb-26 |
| Sell* | 1,833 | 336.00p | Automatic Execution |
16:12:58 - 06-Feb-26 |
| Sell* | 1,300 | 336.00p | Automatic Execution |
16:12:58 - 06-Feb-26 |
| Sell* | 1,507 | 336.00p | Automatic Execution |
16:12:58 - 06-Feb-26 |
| Sell* | 944 | 336.00p | Automatic Execution |
16:12:58 - 06-Feb-26 |
| Sell* | 311 | 336.00p | Automatic Execution |
16:12:58 - 06-Feb-26 |
| Unknown* | 0 | 336.00p | SI Trade |
16:12:49 - 06-Feb-26 |
| Buy* | 1 | 336.20p | SI Trade |
16:12:31 - 06-Feb-26 |
| Buy* | 160 | 336.20p | SI Trade |
16:11:15 - 06-Feb-26 |
| Buy* | 66 | 336.20p | Automatic Execution |
16:11:08 - 06-Feb-26 |
| Unknown* | 0 | 336.00p | SI Trade |
16:10:35 - 06-Feb-26 |
| Sell* | 80 | 336.096p | Ordinary |
16:09:23 - 06-Feb-26 |
| Sell* | 12,423 | 336.00p | SI Trade |
16:09:22 - 06-Feb-26 |
| Unknown* | 0 | 336.20p | SI Trade |
16:08:40 - 06-Feb-26 |
| Sell* | 1,062 | 335.80p | Automatic Execution |
16:08:16 - 06-Feb-26 |
| Sell* | 1,105 | 335.80p | Automatic Execution |
16:08:16 - 06-Feb-26 |
| Sell* | 323 | 335.80p | Automatic Execution |
16:08:16 - 06-Feb-26 |
| Buy* | 558 | 336.00p | Automatic Execution |
16:08:00 - 06-Feb-26 |
| Buy* | 50 | 336.00p | Automatic Execution |
16:08:00 - 06-Feb-26 |
| Buy* | 125 | 336.00p | Automatic Execution |
16:08:00 - 06-Feb-26 |
| Buy* | 160 | 336.00p | SI Trade |
16:06:54 - 06-Feb-26 |
| Sell* | 3 | 335.80p | SI Trade |
16:06:51 - 06-Feb-26 |
| Unknown* | 0 | 336.00p | SI Trade |
16:05:32 - 06-Feb-26 |
| Buy* | 1 | 336.20p | SI Trade |
16:05:08 - 06-Feb-26 |
| Sell* | 1,125 | 336.00p | Automatic Execution |
16:05:08 - 06-Feb-26 |
| Sell* | 4 | 336.00p | Automatic Execution |
16:04:47 - 06-Feb-26 |
| Sell* | 89 | 336.00p | Automatic Execution |
16:04:47 - 06-Feb-26 |
| Sell* | 9 | 336.00p | Automatic Execution |
16:04:47 - 06-Feb-26 |
| Sell* | 1,060 | 336.00p | Automatic Execution |
16:04:47 - 06-Feb-26 |
| Buy* | 160 | 336.20p | SI Trade |
16:04:44 - 06-Feb-26 |
| Buy* | 18 | 336.20p | SI Trade |
16:04:02 - 06-Feb-26 |
| Sell* | 500 | 336.062p | Ordinary |
16:03:54 - 06-Feb-26 |
| Unknown* | 5 | 336.20p | Negotiated Trade OTC Trade |
16:03:47 - 06-Feb-26 |
| Buy* | 1 | 336.20p | SI Trade |
16:02:14 - 06-Feb-26 |
| Sell* | 3,329 | 336.096p | Ordinary |
16:01:58 - 06-Feb-26 |
| Unknown* | 0 | 336.20p | SI Trade |
16:01:56 - 06-Feb-26 |
| Sell* | 3,157 | 336.096p | Ordinary |
16:01:39 - 06-Feb-26 |
| Unknown* | 0 | 336.20p | SI Trade |
16:01:37 - 06-Feb-26 |
| Unknown* | 0 | 336.00p | SI Trade |
16:00:32 - 06-Feb-26 |
| Sell* | 4 | 336.00p | SI Trade |
16:00:27 - 06-Feb-26 |
| Buy* | 2,180 | 336.20p | Automatic Execution |
16:00:12 - 06-Feb-26 |
| Sell* | 5,000 | 336.392p | Ordinary |
15:59:26 - 06-Feb-26 |
| Buy* | 11 | 336.60p | SI Trade |
15:59:09 - 06-Feb-26 |
| Sell* | 5 | 336.20p | SI Trade |
15:58:56 - 06-Feb-26 |
| Unknown* | 0 | 336.20p | SI Trade |
15:58:11 - 06-Feb-26 |
| Buy* | 4 | 336.60p | SI Trade |
15:58:09 - 06-Feb-26 |
| Sell* | 891 | 336.40p | Automatic Execution |
15:57:43 - 06-Feb-26 |
| Sell* | 51 | 336.40p | Automatic Execution |
15:57:43 - 06-Feb-26 |
| Buy* | 118 | 336.60p | SI Trade |
15:57:37 - 06-Feb-26 |
| Sell* | 9 | 336.217p | Ordinary |
15:56:59 - 06-Feb-26 |