| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 584.40p | SI Trade |
15:49:03 - 06-Feb-26 |
| Unknown* | 1 | 584.98329p | SI Trade Currency Conversion |
15:40:51 - 06-Feb-26 |
| Unknown* | 0 | 584.10p | SI Trade |
15:35:50 - 06-Feb-26 |
| Unknown* | 0 | 584.7223p | SI Trade Currency Conversion |
15:30:43 - 06-Feb-26 |
| Buy* | 5 | 583.60p | Suspected BUY Trade |
15:17:04 - 06-Feb-26 |
| Sell* | 110 | 582.60p | Negotiated Trade |
15:10:49 - 06-Feb-26 |
| Unknown* | 1 | 584.3743p | SI Trade Currency Conversion |
15:09:02 - 06-Feb-26 |
| Sell* | 856 | 582.882p | Negotiated Trade |
14:56:38 - 06-Feb-26 |
| Unknown* | 0 | 584.2003p | SI Trade Currency Conversion |
14:34:44 - 06-Feb-26 |
| Unknown* | 0 | 583.9393p | SI Trade Currency Conversion |
14:34:16 - 06-Feb-26 |
| Sell* | 9 | 581.90p | SI Trade |
14:26:26 - 06-Feb-26 |
| Sell* | 82 | 581.90p | Automatic Execution |
14:26:24 - 06-Feb-26 |
| Unknown* | 2 | 582.11232p | SI Trade Currency Conversion |
14:08:35 - 06-Feb-26 |
| Unknown* | 1 | 582.63431p | SI Trade Currency Conversion |
14:08:35 - 06-Feb-26 |
| Sell* | 710 | 581.59p | Ordinary |
13:59:18 - 06-Feb-26 |
| Unknown* | 1 | 582.37331p | SI Trade Currency Conversion |
12:59:53 - 06-Feb-26 |
| Unknown* | 1 | 582.37331p | SI Trade Currency Conversion |
12:59:22 - 06-Feb-26 |
| Unknown* | 1 | 582.37331p | SI Trade Currency Conversion |
12:59:03 - 06-Feb-26 |
| Unknown* | 1 | 582.46031p | SI Trade Currency Conversion |
12:58:45 - 06-Feb-26 |
| Sell* | 2,960 | 580.546p | Ordinary |
12:54:50 - 06-Feb-26 |
| Unknown* | 0 | 583.15631p | SI Trade Currency Conversion |
12:18:26 - 06-Feb-26 |
| Buy* | 2 | 581.50p | SI Trade |
12:05:23 - 06-Feb-26 |
| Sell* | 1 | 581.10p | Negotiated Trade |
11:59:35 - 06-Feb-26 |
| Unknown* | 1 | 582.37331p | SI Trade Currency Conversion |
11:29:22 - 06-Feb-26 |
| Unknown* | 1 | 582.37331p | SI Trade Currency Conversion |
11:29:22 - 06-Feb-26 |
| Unknown* | 0 | 581.50p | SI Trade |
11:19:39 - 06-Feb-26 |
| Unknown* | 5,159 | 581.93832p | SI Trade Currency Conversion |
11:17:58 - 06-Feb-26 |
| Unknown* | 0 | 581.93832p | SI Trade Currency Conversion |
11:16:17 - 06-Feb-26 |
| Unknown* | 30 | 581.93832p | SI Trade Currency Conversion |
11:07:00 - 06-Feb-26 |
| Unknown* | 12 | 581.93832p | SI Trade Currency Conversion |
11:06:59 - 06-Feb-26 |
| Unknown* | 7 | 581.93832p | SI Trade Currency Conversion |
10:55:59 - 06-Feb-26 |
| Unknown* | 5 | 581.93832p | SI Trade Currency Conversion |
10:53:34 - 06-Feb-26 |
| Unknown* | 1 | 581.67732p | SI Trade Currency Conversion |
10:48:38 - 06-Feb-26 |
| Unknown* | 0 | 581.67732p | SI Trade Currency Conversion |
10:41:00 - 06-Feb-26 |
| Unknown* | 0 | 581.00p | SI Trade |
10:24:49 - 06-Feb-26 |
| Buy* | 34,438 | 580.744p | Suspected BUY Trade |
10:23:41 - 06-Feb-26 |
| Buy* | 28 | 580.40p | Automatic Execution |
10:20:12 - 06-Feb-26 |
| Sell* | 557 | 580.20p | Automatic Execution |
10:17:31 - 06-Feb-26 |
| Buy* | 2,080 | 580.214p | Suspected BUY Trade |
10:06:38 - 06-Feb-26 |
| Sell* | 3 | 579.80p | SI Trade |
09:54:59 - 06-Feb-26 |
| Buy* | 4 | 580.40p | Suspected BUY Trade |
09:36:03 - 06-Feb-26 |
| Buy* | 1 | 579.20p | SI Trade |
09:10:34 - 06-Feb-26 |
| Unknown* | 0 | 578.90p | SI Trade |
09:06:10 - 06-Feb-26 |
| Unknown* | 1 | 579.32834p | SI Trade Currency Conversion |
09:02:29 - 06-Feb-26 |
| Unknown* | 0 | 578.80p | SI Trade |
08:54:05 - 06-Feb-26 |
| Unknown* | 0 | 578.50p | SI Trade |
08:37:19 - 06-Feb-26 |
| Buy* | 215 | 578.60p | Automatic Execution |
08:35:13 - 06-Feb-26 |
| Unknown* | 0 | 579.30p | SI Trade |
08:29:58 - 06-Feb-26 |
| Unknown* | 0 | 579.67634p | SI Trade Currency Conversion |
08:28:51 - 06-Feb-26 |
| Unknown* | 0 | 579.50p | SI Trade |
08:28:42 - 06-Feb-26 |
| Unknown* | 0 | 580.50p | SI Trade |
08:23:11 - 06-Feb-26 |
| Sell* | 5 | 580.00p | Automatic Execution |
08:18:00 - 06-Feb-26 |
| Unknown* | 0 | 581.06832p | SI Trade Currency Conversion |
08:10:14 - 06-Feb-26 |
| Unknown* | 4 | 581.24232p | SI Trade Currency Conversion |
08:05:10 - 06-Feb-26 |
| Unknown* | 12 | 581.24232p | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 6 | 581.24232p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | 580.45933p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 1 | 580.45933p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | 580.45933p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 5 | 580.45933p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | 580.45933p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 2 | 580.19833p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | 580.45933p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 2 | 580.19833p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | 580.19833p | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Sell* | 1 | 579.70p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 581.40p | SI Trade |
08:00:39 - 06-Feb-26 |
| Sell* | 3 | 579.70p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 1 | 581.40p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 581.40p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 579.70p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 581.40p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 581.40p | SI Trade |
08:00:39 - 06-Feb-26 |
| Sell* | 31 | 579.70p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 1,288 | 582.109p | Suspected BUY Trade |
16:22:13 - 05-Feb-26 |
| Unknown* | 974 | 577.40578p | SI Trade Currency Conversion |
16:16:40 - 05-Feb-26 |
| Sell* | 3,741 | 580.90p | Automatic Execution |
16:07:56 - 05-Feb-26 |
| Sell* | 1,710 | 580.70p | Negotiated Trade |
16:06:09 - 05-Feb-26 |
| Sell* | 2,868 | 580.70p | Negotiated Trade |
16:04:58 - 05-Feb-26 |
| Unknown* | 0 | 576.62714p | SI Trade Currency Conversion |
15:47:42 - 05-Feb-26 |
| Unknown* | 1 | 577.66533p | SI Trade Currency Conversion |
15:42:41 - 05-Feb-26 |
| Buy* | 10 | 581.60p | Suspected BUY Trade |
15:20:22 - 05-Feb-26 |
| Unknown* | 0 | 577.66533p | SI Trade Currency Conversion |
15:16:49 - 05-Feb-26 |
| Unknown* | 1 | 576.54062p | SI Trade Currency Conversion |
15:15:19 - 05-Feb-26 |
| Sell* | 1 | 580.30p | Negotiated Trade |
15:14:36 - 05-Feb-26 |
| Buy* | 6 | 580.80p | Suspected BUY Trade |
15:08:09 - 05-Feb-26 |
| Sell* | 36 | 580.10p | Negotiated Trade |
15:03:36 - 05-Feb-26 |
| Unknown* | 344 | 581.01p | OTC Trade |
15:03:29 - 05-Feb-26 |
| Sell* | 158 | 580.647p | Negotiated Trade |
15:01:12 - 05-Feb-26 |
| Sell* | 18 | 581.00p | SI Trade |
14:38:38 - 05-Feb-26 |
| Unknown* | 2,528 | 576.36759p | SI Trade Currency Conversion |
14:27:02 - 05-Feb-26 |
| Sell* | 2 | 580.40p | Negotiated Trade |
14:14:12 - 05-Feb-26 |
| Unknown* | 2 | 577.31927p | SI Trade Currency Conversion |
14:11:02 - 05-Feb-26 |
| Unknown* | 0 | 581.10p | SI Trade |
14:10:32 - 05-Feb-26 |
| Sell* | 16 | 580.533p | Negotiated Trade |
14:07:36 - 05-Feb-26 |
| Buy* | 860 | 580.80p | Suspected BUY Trade |
14:07:25 - 05-Feb-26 |
| Buy* | 6 | 581.00p | SI Trade |
14:07:22 - 05-Feb-26 |
| Buy* | 11 | 581.00p | SI Trade |
14:06:15 - 05-Feb-26 |
| Unknown* | 10,000 | 577.92488p | SI Trade Currency Conversion |
13:59:05 - 05-Feb-26 |
| Unknown* | 10,000 | 577.92488p | SI Trade Currency Conversion |
13:58:48 - 05-Feb-26 |
| Unknown* | 10,000 | 577.92488p | SI Trade Currency Conversion |
13:58:35 - 05-Feb-26 |
| Unknown* | 0 | 579.22261p | SI Trade Currency Conversion |
13:50:24 - 05-Feb-26 |
| Unknown* | 0 | 579.30913p | SI Trade Currency Conversion |
13:49:49 - 05-Feb-26 |
| Sell* | 53 | 581.783p | Negotiated Trade |
13:19:38 - 05-Feb-26 |
| Unknown* | 0 | 579.30913p | SI Trade Currency Conversion |
13:03:29 - 05-Feb-26 |
| Unknown* | 371 | 578.87655p | SI Trade Currency Conversion |
12:56:27 - 05-Feb-26 |
| Buy* | 4,319 | 582.50p | Automatic Execution |
12:41:27 - 05-Feb-26 |
| Buy* | 5 | 583.40p | SI Trade |
12:25:08 - 05-Feb-26 |
| Sell* | 21 | 583.00p | SI Trade |
12:25:08 - 05-Feb-26 |
| Buy* | 2,008 | 583.40p | Suspected BUY Trade |
12:16:12 - 05-Feb-26 |
| Unknown* | 0 | 580.69338p | SI Trade Currency Conversion |
12:04:57 - 05-Feb-26 |
| Unknown* | 0 | 581.50p | SI Trade |
11:53:27 - 05-Feb-26 |
| Buy* | 1 | 581.30p | SI Trade |
11:45:37 - 05-Feb-26 |
| Buy* | 49 | 580.806p | Suspected BUY Trade |
11:37:29 - 05-Feb-26 |
| Buy* | 2 | 581.50p | SI Trade |
11:24:49 - 05-Feb-26 |
| Unknown* | 3 | 580.08777p | SI Trade Currency Conversion |
11:22:56 - 05-Feb-26 |
| Unknown* | 0 | 581.90p | SI Trade |
11:15:58 - 05-Feb-26 |
| Buy* | 55 | 581.80p | Suspected BUY Trade |
11:15:40 - 05-Feb-26 |
| Unknown* | 5 | 580.95293p | SI Trade Currency Conversion |
10:53:20 - 05-Feb-26 |
| Buy* | 49 | 582.077p | Suspected BUY Trade |
10:45:11 - 05-Feb-26 |
| Buy* | 695 | 582.203p | Suspected BUY Trade |
10:38:13 - 05-Feb-26 |
| Buy* | 171 | 582.628p | Suspected BUY Trade |
10:35:07 - 05-Feb-26 |
| Unknown* | 0 | 582.60p | SI Trade |
10:34:52 - 05-Feb-26 |
| Unknown* | 1 | 580.77989p | SI Trade Currency Conversion |
10:32:30 - 05-Feb-26 |
| Sell* | 3 | 582.20p | Negotiated Trade |
09:55:50 - 05-Feb-26 |
| Unknown* | 0 | 582.30p | SI Trade |
09:55:32 - 05-Feb-26 |
| Buy* | 543 | 582.30p | Automatic Execution |
09:55:32 - 05-Feb-26 |
| Unknown* | 0 | 582.70p | SI Trade |
09:54:28 - 05-Feb-26 |
| Unknown* | 0 | 582.50p | SI Trade |
09:53:52 - 05-Feb-26 |
| Unknown* | 1 | 580.00125p | SI Trade Currency Conversion |
09:42:37 - 05-Feb-26 |
| Unknown* | 1 | 580.00125p | SI Trade Currency Conversion |
09:42:37 - 05-Feb-26 |
| Sell* | 222 | 582.539p | Negotiated Trade |
09:39:22 - 05-Feb-26 |
| Unknown* | 0 | 581.10p | SI Trade |
09:06:00 - 05-Feb-26 |
| Buy* | 4 | 581.80p | SI Trade |
09:01:53 - 05-Feb-26 |
| Unknown* | 7,758 | 579.56002p | SI Trade Currency Conversion |
08:56:59 - 05-Feb-26 |
| Unknown* | 19 | 579.91474p | SI Trade Currency Conversion |
08:50:40 - 05-Feb-26 |
| Unknown* | 8 | 580.86641p | SI Trade Currency Conversion |
08:27:00 - 05-Feb-26 |
| Unknown* | 0 | 580.95293p | SI Trade Currency Conversion |
08:10:51 - 05-Feb-26 |
| Unknown* | 2 | 581.3855p | SI Trade Currency Conversion |
08:05:26 - 05-Feb-26 |
| Unknown* | 0 | 581.3855p | SI Trade Currency Conversion |
08:05:22 - 05-Feb-26 |
| Unknown* | 23 | 581.29899p | SI Trade Currency Conversion |
08:05:12 - 05-Feb-26 |
| Unknown* | 28 | 581.29899p | SI Trade Currency Conversion |
08:05:08 - 05-Feb-26 |
| Sell* | 30 | 582.10p | Automatic Execution |
08:04:58 - 05-Feb-26 |
| Unknown* | 0 | 581.12596p | SI Trade Currency Conversion |
08:04:50 - 05-Feb-26 |
| Unknown* | 0 | 581.3855p | SI Trade Currency Conversion |
08:04:50 - 05-Feb-26 |
| Unknown* | 2 | 581.12596p | SI Trade Currency Conversion |
08:04:48 - 05-Feb-26 |
| Unknown* | 0 | 581.47202p | SI Trade Currency Conversion |
08:04:48 - 05-Feb-26 |
| Unknown* | 0 | 581.47202p | SI Trade Currency Conversion |
08:04:48 - 05-Feb-26 |
| Unknown* | 0 | 581.12596p | SI Trade Currency Conversion |
08:04:48 - 05-Feb-26 |
| Unknown* | 0 | 581.47202p | SI Trade Currency Conversion |
08:04:48 - 05-Feb-26 |
| Unknown* | 0 | 581.47202p | SI Trade Currency Conversion |
08:04:48 - 05-Feb-26 |
| Unknown* | 0 | 581.47202p | SI Trade Currency Conversion |
08:04:48 - 05-Feb-26 |
| Unknown* | 0 | 581.47202p | SI Trade Currency Conversion |
08:04:48 - 05-Feb-26 |
| Buy* | 16 | 584.00p | SI Trade |
08:01:03 - 05-Feb-26 |
| Unknown* | 16 | 582.50p | Negotiated Trade OTC Trade |
08:01:02 - 05-Feb-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 21 | 584.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 16 | 582.50p | Suspected BUY Trade |
08:00:27 - 05-Feb-26 |
| Buy* | 43 | 581.00p | Suspected BUY Trade |
16:35:11 - 04-Feb-26 |
| Unknown* | 6,500 | 581.1847p | Currency Conversion OTC Trade |
16:25:44 - 04-Feb-26 |
| Unknown* | 0 | 583.00p | SI Trade |
16:14:02 - 04-Feb-26 |
| Buy* | 1 | 583.40p | SI Trade |
16:06:25 - 04-Feb-26 |
| Buy* | 3 | 583.40p | SI Trade |
16:00:49 - 04-Feb-26 |
| Sell* | 2 | 581.70p | SI Trade |
15:58:16 - 04-Feb-26 |
| Unknown* | 0 | 583.20p | SI Trade |
15:58:12 - 04-Feb-26 |
| Sell* | 1 | 582.10p | Negotiated Trade |
15:55:20 - 04-Feb-26 |
| Unknown* | 0 | 583.10p | SI Trade |
15:33:44 - 04-Feb-26 |
| Buy* | 2,333 | 583.50p | Suspected BUY Trade |
15:17:51 - 04-Feb-26 |
| Unknown* | 0 | 582.65169p | SI Trade Currency Conversion |
15:16:32 - 04-Feb-26 |
| Buy* | 321 | 582.485p | Suspected BUY Trade |
15:13:56 - 04-Feb-26 |
| Unknown* | 700 | 582.30651p | SI Trade Currency Conversion |
15:07:25 - 04-Feb-26 |
| Unknown* | 0 | 583.50p | SI Trade |
15:07:13 - 04-Feb-26 |
| Unknown* | 166 | 582.41p | OTC Trade |
15:03:30 - 04-Feb-26 |
| Unknown* | 92 | 581.99p | OTC Trade |
15:03:12 - 04-Feb-26 |
| Buy* | 29 | 582.392p | Suspected BUY Trade |
15:00:34 - 04-Feb-26 |
| Sell* | 18 | 580.40p | SI Trade |
14:46:14 - 04-Feb-26 |
| Unknown* | 35 | 580.92582p | SI Trade Currency Conversion |
14:40:07 - 04-Feb-26 |
| Sell* | 26 | 581.30p | SI Trade |
14:35:25 - 04-Feb-26 |
| Sell* | 950 | 581.00p | Negotiated Trade |
14:28:50 - 04-Feb-26 |
| Buy* | 400 | 580.241p | Suspected BUY Trade |
14:13:27 - 04-Feb-26 |
| Buy* | 308 | 578.75p | Suspected BUY Trade |
13:18:37 - 04-Feb-26 |
| Unknown* | 1,100 | 579.63142p | SI Trade Currency Conversion |
12:48:47 - 04-Feb-26 |
| Sell* | 1,730 | 579.003p | Negotiated Trade |
12:25:15 - 04-Feb-26 |
| Unknown* | 0 | 580.49436p | SI Trade Currency Conversion |
12:01:37 - 04-Feb-26 |
| Buy* | 3 | 579.00p | SI Trade |
11:46:53 - 04-Feb-26 |
| Buy* | 324 | 579.20p | Automatic Execution |
11:40:53 - 04-Feb-26 |
| Unknown* | 29 | 577.81927p | SI Trade Currency Conversion |
11:11:41 - 04-Feb-26 |
| Buy* | 1 | 577.40p | SI Trade |
11:06:48 - 04-Feb-26 |
| Buy* | 977 | 577.30p | Suspected BUY Trade |
10:48:34 - 04-Feb-26 |
| Sell* | 60 | 576.943p | Negotiated Trade |
10:44:09 - 04-Feb-26 |
| Sell* | 2 | 577.10p | SI Trade |
10:41:54 - 04-Feb-26 |
| Buy* | 43 | 576.196p | Suspected BUY Trade |
09:57:49 - 04-Feb-26 |
| Unknown* | 1 | 576.61116p | SI Trade Currency Conversion |
09:57:45 - 04-Feb-26 |
| Buy* | 1 | 575.90p | SI Trade |
09:50:39 - 04-Feb-26 |
| Unknown* | 2 | 575.66194p | SI Trade Currency Conversion |
09:12:51 - 04-Feb-26 |
| Unknown* | 1 | 575.23047p | SI Trade Currency Conversion |
09:12:33 - 04-Feb-26 |
| Unknown* | 1 | 575.48935p | SI Trade Currency Conversion |
09:12:04 - 04-Feb-26 |
| Unknown* | 0 | 575.57564p | SI Trade Currency Conversion |
09:11:40 - 04-Feb-26 |
| Sell* | 1,122 | 573.848p | Negotiated Trade |
08:54:33 - 04-Feb-26 |