| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 800,000 | 260.55p | Negotiated Trade |
16:37:20 - 06-Feb-26 |
| Sell* | 2,000 | 261.50p | Automatic Execution |
16:36:34 - 06-Feb-26 |
| Sell* | 42,222 | 261.50p | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Unknown* | 11 | 261.50p | Negotiated Trade OTC Trade |
16:29:03 - 06-Feb-26 |
| Sell* | 362 | 261.9609p | Ordinary |
16:28:28 - 06-Feb-26 |
| Unknown* | 331 | 262.00p | SI Trade |
16:27:29 - 06-Feb-26 |
| Sell* | 20 | 262.00p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Unknown* | 1,729 | 262.00p | SI Trade |
16:27:28 - 06-Feb-26 |
| Buy* | 60 | 262.50p | SI Trade |
16:27:28 - 06-Feb-26 |
| Sell* | 4,500 | 262.00p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 1,943 | 262.00p | Automatic Execution |
16:26:51 - 06-Feb-26 |
| Sell* | 20 | 262.00p | Automatic Execution |
16:26:51 - 06-Feb-26 |
| Buy* | 131 | 262.50p | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 2,100 | 262.00p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Sell* | 20 | 262.00p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Sell* | 2,100 | 262.00p | Automatic Execution |
16:25:45 - 06-Feb-26 |
| Sell* | 2,547 | 262.00p | Automatic Execution |
16:25:45 - 06-Feb-26 |
| Sell* | 1,817 | 261.9066p | Ordinary |
16:24:15 - 06-Feb-26 |
| Buy* | 1 | 262.50p | SI Trade |
16:23:41 - 06-Feb-26 |
| Buy* | 1 | 262.50p | SI Trade |
16:23:41 - 06-Feb-26 |
| Sell* | 3,441 | 261.9368p | Ordinary |
16:20:31 - 06-Feb-26 |
| Sell* | 780 | 261.50p | Automatic Execution |
16:17:52 - 06-Feb-26 |
| Sell* | 6,500 | 262.00p | Automatic Execution |
16:17:52 - 06-Feb-26 |
| Sell* | 31 | 261.50p | Automatic Execution |
16:16:00 - 06-Feb-26 |
| Sell* | 56 | 261.50p | Automatic Execution |
16:16:00 - 06-Feb-26 |
| Sell* | 8 | 261.50p | Automatic Execution |
16:16:00 - 06-Feb-26 |
| Buy* | 2 | 262.50p | SI Trade |
16:04:42 - 06-Feb-26 |
| Buy* | 3 | 262.50p | SI Trade |
16:04:42 - 06-Feb-26 |
| Buy* | 1,754 | 262.00p | Automatic Execution |
16:04:42 - 06-Feb-26 |
| Buy* | 5,725 | 262.00p | Automatic Execution |
16:04:42 - 06-Feb-26 |
| Buy* | 2,755 | 262.00p | Automatic Execution |
16:04:42 - 06-Feb-26 |
| Buy* | 1 | 262.00p | SI Trade |
16:00:30 - 06-Feb-26 |
| Sell* | 573 | 261.4066p | Ordinary |
15:57:13 - 06-Feb-26 |
| Sell* | 1,000 | 261.461p | Ordinary |
15:55:43 - 06-Feb-26 |
| Sell* | 1,090 | 261.50p | Automatic Execution |
15:53:26 - 06-Feb-26 |
| Sell* | 1,888 | 261.50p | Automatic Execution |
15:53:26 - 06-Feb-26 |
| Sell* | 2,834 | 261.50p | Automatic Execution |
15:53:26 - 06-Feb-26 |
| Sell* | 1,000 | 261.50p | Automatic Execution |
15:53:26 - 06-Feb-26 |
| Sell* | 5,725 | 261.50p | Automatic Execution |
15:53:26 - 06-Feb-26 |
| Sell* | 1,500 | 261.913p | Ordinary |
15:52:49 - 06-Feb-26 |
| Sell* | 3,036 | 261.935p | Ordinary |
15:51:17 - 06-Feb-26 |
| Buy* | 43 | 262.50p | SI Trade |
15:51:01 - 06-Feb-26 |
| Buy* | 146 | 262.50p | SI Trade |
15:48:37 - 06-Feb-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
15:44:06 - 06-Feb-26 |
| Sell* | 730 | 261.9546p | Ordinary |
15:43:29 - 06-Feb-26 |
| Sell* | 171 | 261.9611p | Ordinary |
15:36:45 - 06-Feb-26 |
| Sell* | 758 | 261.8436p | Ordinary |
15:29:42 - 06-Feb-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
15:29:09 - 06-Feb-26 |
| Sell* | 1,895 | 261.8436p | Ordinary |
15:28:06 - 06-Feb-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
15:26:01 - 06-Feb-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
15:26:01 - 06-Feb-26 |
| Buy* | 3,498 | 262.00p | Automatic Execution |
15:26:01 - 06-Feb-26 |
| Buy* | 2,166 | 262.00p | Automatic Execution |
15:26:01 - 06-Feb-26 |
| Buy* | 2,827 | 262.00p | Automatic Execution |
15:26:01 - 06-Feb-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
15:26:01 - 06-Feb-26 |
| Sell* | 64,300 | 261.00p | Ordinary |
15:19:45 - 06-Feb-26 |
| Sell* | 1,521 | 261.35p | Negotiated Trade |
15:18:52 - 06-Feb-26 |
| Buy* | 2,160 | 261.50p | Automatic Execution |
15:18:51 - 06-Feb-26 |
| Buy* | 5,726 | 261.50p | Automatic Execution |
15:18:51 - 06-Feb-26 |
| Buy* | 2,584 | 261.50p | Automatic Execution |
15:18:51 - 06-Feb-26 |
| Buy* | 1,000 | 261.50p | Automatic Execution |
15:18:51 - 06-Feb-26 |
| Sell* | 2,852 | 261.00p | Automatic Execution |
15:18:51 - 06-Feb-26 |
| Sell* | 1,500 | 261.00p | Automatic Execution |
15:18:51 - 06-Feb-26 |
| Sell* | 5,725 | 261.00p | Automatic Execution |
15:18:51 - 06-Feb-26 |
| Buy* | 2,234 | 261.50p | Automatic Execution |
15:18:45 - 06-Feb-26 |
| Buy* | 3,844 | 261.50p | Automatic Execution |
15:18:45 - 06-Feb-26 |
| Buy* | 1,882 | 261.50p | Automatic Execution |
15:18:45 - 06-Feb-26 |
| Buy* | 2,618 | 261.50p | Automatic Execution |
15:18:45 - 06-Feb-26 |
| Sell* | 2,799 | 260.8436p | Ordinary |
15:14:49 - 06-Feb-26 |
| Sell* | 5,725 | 261.00p | Automatic Execution |
15:14:47 - 06-Feb-26 |
| Sell* | 2,371 | 261.00p | Automatic Execution |
15:14:47 - 06-Feb-26 |
| Buy* | 7 | 262.00p | SI Trade |
15:14:42 - 06-Feb-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
15:14:42 - 06-Feb-26 |
| Sell* | 352 | 261.00p | Automatic Execution |
15:13:55 - 06-Feb-26 |
| Sell* | 5,725 | 261.3436p | Ordinary |
15:12:54 - 06-Feb-26 |
| Sell* | 2,929 | 261.50p | Automatic Execution |
15:12:33 - 06-Feb-26 |
| Sell* | 1,260 | 261.50p | Automatic Execution |
15:12:33 - 06-Feb-26 |
| Sell* | 740 | 261.50p | Automatic Execution |
15:12:33 - 06-Feb-26 |
| Sell* | 3,726 | 261.50p | Automatic Execution |
15:12:33 - 06-Feb-26 |
| Sell* | 774 | 261.50p | Automatic Execution |
15:12:33 - 06-Feb-26 |
| Sell* | 826 | 261.50p | Automatic Execution |
15:12:33 - 06-Feb-26 |
| Buy* | 2,828 | 262.00p | Automatic Execution |
15:11:42 - 06-Feb-26 |
| Buy* | 5,724 | 262.00p | Automatic Execution |
15:11:42 - 06-Feb-26 |
| Buy* | 1,500 | 261.50p | Automatic Execution |
15:11:42 - 06-Feb-26 |
| Buy* | 2,566 | 261.50p | Automatic Execution |
15:11:42 - 06-Feb-26 |
| Buy* | 5,726 | 261.50p | Automatic Execution |
15:11:42 - 06-Feb-26 |
| Sell* | 7,500 | 260.85p | Negotiated Trade |
15:08:48 - 06-Feb-26 |
| Sell* | 1,968 | 261.00p | Automatic Execution |
15:06:53 - 06-Feb-26 |
| Sell* | 2,705 | 261.00p | Automatic Execution |
15:06:53 - 06-Feb-26 |
| Sell* | 177 | 261.00p | Automatic Execution |
15:06:53 - 06-Feb-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
15:06:53 - 06-Feb-26 |
| Buy* | 3 | 262.00p | SI Trade |
15:05:43 - 06-Feb-26 |
| Sell* | 154 | 261.00p | SI Trade |
15:04:19 - 06-Feb-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
15:04:19 - 06-Feb-26 |
| Buy* | 145 | 262.00p | SI Trade |
15:02:40 - 06-Feb-26 |
| Sell* | 500 | 261.4789p | Ordinary |
15:02:06 - 06-Feb-26 |
| Buy* | 1,107 | 261.79p | Ordinary |
14:58:54 - 06-Feb-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
14:58:41 - 06-Feb-26 |
| Sell* | 33 | 261.50p | Automatic Execution |
14:58:38 - 06-Feb-26 |
| Sell* | 387 | 261.50p | Automatic Execution |
14:58:38 - 06-Feb-26 |
| Sell* | 2,609 | 261.4582p | Ordinary |
14:57:31 - 06-Feb-26 |
| Sell* | 15,000 | 261.4761p | Ordinary |
14:57:01 - 06-Feb-26 |
| Sell* | 3,727 | 261.4646p | Ordinary |
14:56:27 - 06-Feb-26 |
| Sell* | 1,841 | 261.50p | Automatic Execution |
14:56:07 - 06-Feb-26 |
| Sell* | 2,162 | 261.50p | Automatic Execution |
14:56:07 - 06-Feb-26 |
| Sell* | 1,479 | 261.50p | Automatic Execution |
14:56:07 - 06-Feb-26 |
| Sell* | 1,897 | 261.971p | Ordinary |
14:54:49 - 06-Feb-26 |
| Sell* | 113 | 261.50p | Automatic Execution |
14:54:47 - 06-Feb-26 |
| Sell* | 1,120 | 261.50p | Automatic Execution |
14:54:47 - 06-Feb-26 |
| Sell* | 2,901 | 262.00p | Automatic Execution |
14:54:30 - 06-Feb-26 |
| Sell* | 2,154 | 262.00p | Automatic Execution |
14:54:30 - 06-Feb-26 |
| Sell* | 3,303 | 262.00p | Automatic Execution |
14:54:30 - 06-Feb-26 |
| Sell* | 2,362 | 262.00p | Automatic Execution |
14:54:30 - 06-Feb-26 |
| Sell* | 24 | 262.00p | Automatic Execution |
14:53:55 - 06-Feb-26 |
| Sell* | 4 | 262.00p | Automatic Execution |
14:53:55 - 06-Feb-26 |
| Sell* | 32 | 262.00p | Automatic Execution |
14:53:55 - 06-Feb-26 |
| Sell* | 4,000 | 262.4806p | Ordinary |
14:53:13 - 06-Feb-26 |
| Sell* | 50 | 261.50p | SI Trade |
14:46:00 - 06-Feb-26 |
| Unknown* | 12,246 | 262.00p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 6,541 | 262.00p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 11,745 | 262.00p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 5,605 | 262.00p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 3,817 | 262.00p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 2,832 | 262.00p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 480 | 261.50p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 2,838 | 261.50p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 798 | 261.50p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 1,364 | 261.50p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Buy* | 1,974 | 261.50p | Automatic Execution |
14:46:00 - 06-Feb-26 |
| Sell* | 6,438 | 260.987p | Ordinary |
14:45:15 - 06-Feb-26 |
| Unknown* | 1,305 | 261.00p | SI Trade |
14:45:12 - 06-Feb-26 |
| Unknown* | 1,305 | 261.00p | OTC Trade |
14:45:12 - 06-Feb-26 |
| Unknown* | 563 | 261.00p | Automatic Execution |
14:44:38 - 06-Feb-26 |
| Unknown* | 8,055 | 261.00p | Automatic Execution |
14:44:38 - 06-Feb-26 |
| Unknown* | 3,259 | 261.00p | OTC Trade |
14:44:31 - 06-Feb-26 |
| Unknown* | 3,259 | 261.00p | SI Trade |
14:44:31 - 06-Feb-26 |
| Unknown* | 21,741 | 261.00p | OTC Trade |
14:44:28 - 06-Feb-26 |
| Unknown* | 21,741 | 261.00p | SI Trade |
14:44:28 - 06-Feb-26 |
| Sell* | 5,715 | 260.9894p | Ordinary |
14:43:48 - 06-Feb-26 |
| Unknown* | 99 | 261.00p | SI Trade |
14:43:00 - 06-Feb-26 |
| Unknown* | 5,725 | 261.00p | Automatic Execution |
14:40:48 - 06-Feb-26 |
| Unknown* | 28 | 261.00p | Automatic Execution |
14:37:07 - 06-Feb-26 |
| Unknown* | 44 | 261.00p | Automatic Execution |
14:37:07 - 06-Feb-26 |
| Unknown* | 1,974 | 261.00p | SI Trade |
14:35:27 - 06-Feb-26 |
| Unknown* | 1,974 | 261.00p | SI Trade |
14:35:26 - 06-Feb-26 |
| Buy* | 469 | 261.25p | SI Trade |
14:35:25 - 06-Feb-26 |
| Unknown* | 0 | 261.50p | SI Trade |
14:35:25 - 06-Feb-26 |
| Unknown* | 2,162 | 261.00p | Automatic Execution |
14:35:25 - 06-Feb-26 |
| Unknown* | 334 | 261.00p | Automatic Execution |
14:35:25 - 06-Feb-26 |
| Unknown* | 9,548 | 261.00p | Automatic Execution |
14:35:25 - 06-Feb-26 |
| Unknown* | 2,500 | 261.00p | Automatic Execution |
14:35:25 - 06-Feb-26 |
| Unknown* | 2,777 | 261.00p | Automatic Execution |
14:35:25 - 06-Feb-26 |
| Unknown* | 9,548 | 261.00p | Automatic Execution |
14:35:25 - 06-Feb-26 |
| Unknown* | 9,548 | 261.00p | Automatic Execution |
14:35:25 - 06-Feb-26 |
| Unknown* | 20 | 261.00p | Automatic Execution |
14:35:00 - 06-Feb-26 |
| Unknown* | 2,884 | 261.00p | OTC Trade |
14:33:19 - 06-Feb-26 |
| Unknown* | 2,884 | 261.00p | SI Trade |
14:33:19 - 06-Feb-26 |
| Unknown* | 7,247 | 261.00p | OTC Trade |
14:33:16 - 06-Feb-26 |
| Unknown* | 7,247 | 261.00p | SI Trade |
14:33:16 - 06-Feb-26 |
| Unknown* | 7,247 | 261.00p | OTC Trade |
14:33:14 - 06-Feb-26 |
| Unknown* | 7,247 | 261.00p | SI Trade |
14:33:14 - 06-Feb-26 |
| Unknown* | 5 | 261.00p | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Unknown* | 2,948 | 261.00p | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Unknown* | 2,162 | 261.00p | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Unknown* | 563 | 261.00p | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Unknown* | 171 | 261.00p | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Unknown* | 11,648 | 261.00p | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Unknown* | 2,800 | 261.00p | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Unknown* | 11,648 | 261.00p | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Unknown* | 22 | 261.00p | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Buy* | 92 | 261.50p | SI Trade |
14:32:20 - 06-Feb-26 |
| Sell* | 4 | 260.50p | Automatic Execution |
14:27:01 - 06-Feb-26 |
| Sell* | 2,000 | 260.96p | Negotiated Trade |
14:24:10 - 06-Feb-26 |
| Sell* | 1,915 | 260.9852p | Ordinary |
14:22:58 - 06-Feb-26 |
| Sell* | 2,000 | 260.9958p | Ordinary |
14:21:04 - 06-Feb-26 |
| Unknown* | 84 | 261.50p | OTC Trade |
14:14:44 - 06-Feb-26 |
| Sell* | 5,000 | 260.9772p | Ordinary |
14:07:53 - 06-Feb-26 |
| Unknown* | 0 | 261.50p | SI Trade |
14:07:41 - 06-Feb-26 |
| Buy* | 8 | 261.50p | SI Trade |
14:04:25 - 06-Feb-26 |
| Sell* | 103 | 260.50p | SI Trade |
14:04:25 - 06-Feb-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
14:04:25 - 06-Feb-26 |
| Unknown* | 4,500 | 261.00p | Automatic Execution |
14:04:14 - 06-Feb-26 |
| Unknown* | 1,141 | 261.00p | SI Trade |
14:04:02 - 06-Feb-26 |
| Sell* | 44 | 260.9756p | Ordinary |
14:03:56 - 06-Feb-26 |
| Unknown* | 250,000 | 261.00p | Negotiated Trade |
13:59:19 - 06-Feb-26 |
| Unknown* | 120 | 261.00p | SI Trade |
13:59:00 - 06-Feb-26 |
| Sell* | 2,500 | 260.9758p | Ordinary |
13:56:00 - 06-Feb-26 |
| Sell* | 326 | 260.9836p | Ordinary |
13:54:39 - 06-Feb-26 |
| Unknown* | 3,500 | 261.00p | Automatic Execution |
13:51:05 - 06-Feb-26 |
| Sell* | 1,915 | 260.9875p | Ordinary |
13:49:38 - 06-Feb-26 |
| Buy* | 2,166 | 261.00p | Automatic Execution |
13:44:06 - 06-Feb-26 |
| Sell* | 2,638 | 261.00p | Automatic Execution |
13:44:06 - 06-Feb-26 |
| Buy* | 1,689 | 261.00p | Automatic Execution |
13:44:06 - 06-Feb-26 |
| Buy* | 3,817 | 261.00p | Automatic Execution |
13:44:06 - 06-Feb-26 |
| Buy* | 1,252 | 261.00p | Automatic Execution |
13:44:06 - 06-Feb-26 |
| Buy* | 2,604 | 261.00p | Automatic Execution |
13:44:06 - 06-Feb-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
13:43:53 - 06-Feb-26 |
| Sell* | 6 | 260.50p | Automatic Execution |
13:43:51 - 06-Feb-26 |
| Buy* | 11 | 261.00p | Automatic Execution |
13:39:45 - 06-Feb-26 |
| Buy* | 17 | 261.00p | Automatic Execution |
13:39:45 - 06-Feb-26 |