| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750,000 | 264.53651p | Negotiated Trade |
16:53:20 - 06-Feb-26 |
| Sell* | 750,000 | 264.72749p | Negotiated Trade |
16:52:20 - 06-Feb-26 |
| Buy* | 42 | 265.10p | Automatic Execution |
16:29:59 - 06-Feb-26 |
| Buy* | 20 | 265.035p | Ordinary |
16:29:48 - 06-Feb-26 |
| Sell* | 275 | 264.90p | Automatic Execution |
16:29:42 - 06-Feb-26 |
| Sell* | 473 | 264.90p | Automatic Execution |
16:29:42 - 06-Feb-26 |
| Sell* | 604 | 264.90p | Automatic Execution |
16:29:42 - 06-Feb-26 |
| Buy* | 39 | 265.10p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Buy* | 604 | 265.10p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Sell* | 473 | 265.00p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Sell* | 843 | 265.00p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Sell* | 800 | 265.00p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Sell* | 604 | 265.00p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Buy* | 136 | 265.30p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Buy* | 473 | 265.30p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Buy* | 604 | 265.30p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Buy* | 473 | 265.20p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Buy* | 604 | 265.20p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Buy* | 843 | 265.20p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Buy* | 253 | 265.10p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Sell* | 843 | 265.00p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Sell* | 1,000 | 265.00p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Sell* | 604 | 265.00p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Sell* | 472 | 265.10p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Sell* | 300 | 265.10p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Sell* | 253 | 265.10p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Sell* | 241 | 265.10p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Sell* | 604 | 265.10p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 472 | 265.30p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 604 | 265.30p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 59 | 265.20p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 233 | 265.20p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 312 | 265.20p | Automatic Execution |
16:29:39 - 06-Feb-26 |
| Buy* | 604 | 265.10p | Automatic Execution |
16:29:39 - 06-Feb-26 |
| Buy* | 304 | 265.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Buy* | 300 | 265.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 1 | 264.80p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 604 | 264.80p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 843 | 264.80p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 340 | 265.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 1,083 | 265.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 317 | 265.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 5,000 | 265.34p | Ordinary |
16:29:22 - 06-Feb-26 |
| Buy* | 3,766 | 265.34p | Ordinary |
16:29:21 - 06-Feb-26 |
| Buy* | 120 | 265.33p | Ordinary |
16:29:10 - 06-Feb-26 |
| Buy* | 604 | 265.30p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 438 | 265.20p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 385 | 265.20p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 367 | 265.20p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 643 | 265.20p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 375 | 265.20p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 604 | 265.20p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 375 | 265.30p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 604 | 265.30p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 43 | 265.30p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 35 | 265.40p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 278 | 265.40p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Sell* | 604 | 265.40p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Buy* | 29 | 265.50p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Buy* | 49 | 265.50p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Buy* | 31 | 265.50p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Buy* | 1,000 | 265.50p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Buy* | 604 | 265.50p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Buy* | 375 | 265.50p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Buy* | 354 | 265.40p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 1,350 | 265.40p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 845 | 265.40p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 13 | 265.30p | Automatic Execution |
16:28:32 - 06-Feb-26 |
| Sell* | 166 | 265.30p | Automatic Execution |
16:28:32 - 06-Feb-26 |
| Sell* | 213 | 265.40p | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Buy* | 521 | 265.50p | Automatic Execution |
16:28:14 - 06-Feb-26 |
| Buy* | 604 | 265.50p | Automatic Execution |
16:28:14 - 06-Feb-26 |
| Buy* | 375 | 265.50p | Automatic Execution |
16:28:14 - 06-Feb-26 |
| Buy* | 67 | 265.40p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Buy* | 10 | 265.40p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Buy* | 710 | 265.50p | Automatic Execution |
16:27:47 - 06-Feb-26 |
| Buy* | 346 | 265.50p | Automatic Execution |
16:27:47 - 06-Feb-26 |
| Buy* | 184 | 265.50p | Automatic Execution |
16:27:47 - 06-Feb-26 |
| Buy* | 284 | 265.40p | Automatic Execution |
16:27:44 - 06-Feb-26 |
| Sell* | 624 | 265.40p | Automatic Execution |
16:27:44 - 06-Feb-26 |
| Buy* | 710 | 265.40p | Automatic Execution |
16:27:44 - 06-Feb-26 |
| Buy* | 420 | 265.50p | Automatic Execution |
16:27:44 - 06-Feb-26 |
| Buy* | 604 | 265.40p | Automatic Execution |
16:27:44 - 06-Feb-26 |
| Sell* | 293 | 265.50p | Automatic Execution |
16:27:44 - 06-Feb-26 |
| Buy* | 17,320 | 265.5736p | Ordinary |
16:27:34 - 06-Feb-26 |
| Buy* | 710 | 265.50p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 293 | 265.40p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Sell* | 588 | 265.20p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Sell* | 317 | 265.20p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Sell* | 604 | 265.20p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Sell* | 1,000 | 265.30p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Sell* | 604 | 265.30p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 520 | 265.60p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 190 | 265.60p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 604 | 265.60p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 198 | 265.70p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 406 | 265.70p | Automatic Execution |
16:27:23 - 06-Feb-26 |
| Buy* | 96 | 265.70p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Buy* | 604 | 265.70p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Sell* | 300 | 265.70p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Sell* | 1,000 | 265.70p | Automatic Execution |
16:27:22 - 06-Feb-26 |
| Buy* | 38 | 265.70p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 604 | 265.70p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Buy* | 418 | 265.70p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Sell* | 68 | 265.70p | Automatic Execution |
16:27:07 - 06-Feb-26 |
| Sell* | 68 | 265.70p | Automatic Execution |
16:27:07 - 06-Feb-26 |
| Sell* | 300 | 265.70p | Automatic Execution |
16:27:07 - 06-Feb-26 |
| Sell* | 190 | 265.70p | Automatic Execution |
16:27:07 - 06-Feb-26 |
| Sell* | 200 | 265.80p | Automatic Execution |
16:27:07 - 06-Feb-26 |
| Sell* | 1,250 | 265.737p | SI Trade |
16:27:00 - 06-Feb-26 |
| Buy* | 604 | 265.80p | Automatic Execution |
16:26:46 - 06-Feb-26 |
| Buy* | 392 | 265.80p | Automatic Execution |
16:26:46 - 06-Feb-26 |
| Buy* | 799 | 265.80p | Automatic Execution |
16:26:46 - 06-Feb-26 |
| Buy* | 375 | 265.80p | Automatic Execution |
16:26:46 - 06-Feb-26 |
| Buy* | 630 | 265.80p | Automatic Execution |
16:26:46 - 06-Feb-26 |
| Buy* | 2,341 | 265.80p | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 196 | 265.70p | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Buy* | 1,000 | 265.812p | Ordinary |
16:26:27 - 06-Feb-26 |
| Buy* | 1,210 | 265.80p | Automatic Execution |
16:26:10 - 06-Feb-26 |
| Buy* | 1,210 | 265.80p | Automatic Execution |
16:26:10 - 06-Feb-26 |
| Buy* | 1,210 | 265.80p | Automatic Execution |
16:26:06 - 06-Feb-26 |
| Buy* | 10 | 265.80p | SI Trade |
16:26:02 - 06-Feb-26 |
| Buy* | 1,210 | 265.80p | Automatic Execution |
16:26:02 - 06-Feb-26 |
| Sell* | 251 | 265.70p | Automatic Execution |
16:26:01 - 06-Feb-26 |
| Buy* | 35,000 | 266.173p | Suspected BUY Trade |
16:26:00 - 06-Feb-26 |
| Buy* | 135 | 265.70p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Buy* | 1,210 | 265.70p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 135 | 265.70p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Buy* | 593 | 265.80p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 100 | 265.60p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 444 | 265.70p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 640 | 265.70p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 555 | 265.70p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 604 | 265.80p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 593 | 265.80p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Buy* | 593 | 265.90p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 604 | 265.80p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Sell* | 405 | 265.90p | Automatic Execution |
16:26:00 - 06-Feb-26 |
| Buy* | 604 | 266.00p | Automatic Execution |
16:25:40 - 06-Feb-26 |
| Buy* | 443 | 266.00p | Automatic Execution |
16:25:40 - 06-Feb-26 |
| Buy* | 408 | 265.90p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Buy* | 633 | 265.90p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Sell* | 49 | 265.70p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Sell* | 609 | 265.70p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Sell* | 554 | 265.80p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Sell* | 50 | 265.80p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Sell* | 604 | 265.70p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Sell* | 604 | 265.80p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Sell* | 300 | 265.80p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Buy* | 413 | 265.90p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Sell* | 604 | 265.80p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Buy* | 417 | 265.90p | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Buy* | 1,127 | 265.965p | Ordinary |
16:25:36 - 06-Feb-26 |
| Buy* | 100 | 266.00p | SI Trade |
16:25:35 - 06-Feb-26 |
| Sell* | 1,096 | 265.90p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Sell* | 65 | 265.90p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Sell* | 370 | 265.90p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Buy* | 402 | 266.10p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Buy* | 63 | 266.10p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Buy* | 541 | 266.10p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Buy* | 408 | 266.00p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Buy* | 604 | 266.00p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Buy* | 78 | 266.00p | Automatic Execution |
16:25:35 - 06-Feb-26 |
| Buy* | 505 | 266.00p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Buy* | 315 | 266.00p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Buy* | 444 | 266.00p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Buy* | 109 | 266.00p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Buy* | 604 | 266.00p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Buy* | 636 | 265.80p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Sell* | 482 | 265.60p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Sell* | 840 | 265.60p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Sell* | 1 | 265.70p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Sell* | 604 | 265.70p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Sell* | 300 | 265.80p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Sell* | 214 | 265.80p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Sell* | 1,000 | 265.80p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Sell* | 604 | 265.80p | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Buy* | 38 | 265.90p | Automatic Execution |
16:25:05 - 06-Feb-26 |
| Buy* | 604 | 265.90p | Automatic Execution |
16:25:05 - 06-Feb-26 |
| Buy* | 67 | 265.80p | Automatic Execution |
16:25:00 - 06-Feb-26 |
| Sell* | 300 | 265.80p | Automatic Execution |
16:25:00 - 06-Feb-26 |
| Buy* | 340 | 265.90p | Automatic Execution |
16:24:44 - 06-Feb-26 |
| Sell* | 74 | 265.80p | Automatic Execution |
16:24:44 - 06-Feb-26 |
| Sell* | 3 | 265.80p | Automatic Execution |
16:24:44 - 06-Feb-26 |
| Sell* | 40 | 265.70p | SI Trade |
16:24:38 - 06-Feb-26 |
| Buy* | 557 | 265.80p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Sell* | 160 | 265.60p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Sell* | 604 | 265.60p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Sell* | 546 | 265.70p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Sell* | 604 | 265.70p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Sell* | 604 | 265.80p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Sell* | 587 | 265.80p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Sell* | 604 | 265.80p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Sell* | 1,400 | 265.90p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Buy* | 681 | 265.90p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Buy* | 8 | 265.90p | Automatic Execution |
16:24:38 - 06-Feb-26 |
| Sell* | 186 | 265.765p | Ordinary |
16:24:23 - 06-Feb-26 |
| Buy* | 408 | 265.80p | Automatic Execution |
16:24:22 - 06-Feb-26 |
| Buy* | 101 | 265.80p | Automatic Execution |
16:24:08 - 06-Feb-26 |
| Sell* | 93 | 265.70p | Automatic Execution |
16:24:08 - 06-Feb-26 |