| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 194 | 1,025.59p | Suspected BUY Trade |
11:47:19 - 23-Jan-26 |
| Buy* | 3,926 | 1,024.20p | Automatic Execution |
10:53:41 - 23-Jan-26 |
| Buy* | 326 | 1,024.20p | Automatic Execution |
10:53:41 - 23-Jan-26 |
| Buy* | 3,600 | 1,024.20p | Automatic Execution |
10:53:41 - 23-Jan-26 |
| Buy* | 391 | 1,022.96p | Suspected BUY Trade |
10:39:59 - 23-Jan-26 |
| Buy* | 586 | 1,023.19p | Suspected BUY Trade |
10:38:54 - 23-Jan-26 |
| Buy* | 684 | 1,023.13p | Suspected BUY Trade |
10:37:10 - 23-Jan-26 |
| Buy* | 928 | 1,023.078p | Ordinary |
10:36:17 - 23-Jan-26 |
| Buy* | 488 | 1,023.19p | Suspected BUY Trade |
10:34:21 - 23-Jan-26 |
| Buy* | 2,932 | 1,023.13p | Suspected BUY Trade |
10:32:52 - 23-Jan-26 |
| Buy* | 2,931 | 1,023.455p | Ordinary |
10:31:09 - 23-Jan-26 |
| Unknown* | 0 | 1,024.20p | SI Trade |
10:27:31 - 23-Jan-26 |
| Sell* | 98 | 1,024.712p | Negotiated Trade |
09:54:11 - 23-Jan-26 |
| Sell* | 4 | 1,024.655p | Negotiated Trade |
09:47:21 - 23-Jan-26 |
| Sell* | 1 | 1,026.40p | SI Trade |
08:38:07 - 23-Jan-26 |
| Sell* | 1 | 1,026.20p | SI Trade |
08:30:59 - 23-Jan-26 |
| Unknown* | 0 | 1,027.80p | SI Trade |
08:02:07 - 23-Jan-26 |
| Sell* | 1,154 | 1,026.81p | Negotiated Trade |
08:01:06 - 23-Jan-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
15:58:03 - 22-Jan-26 |
| Sell* | 4 | 1,025.20p | SI Trade |
15:14:29 - 22-Jan-26 |
| Sell* | 1 | 1,027.39p | Negotiated Trade |
15:05:55 - 22-Jan-26 |
| Buy* | 1,944 | 1,028.40p | Automatic Execution |
13:14:51 - 22-Jan-26 |
| Buy* | 1,944 | 1,028.07p | Suspected BUY Trade |
13:02:25 - 22-Jan-26 |
| Buy* | 2,148 | 1,028.40p | Automatic Execution |
13:02:08 - 22-Jan-26 |
| Buy* | 2,148 | 1,028.61p | Suspected BUY Trade |
12:26:18 - 22-Jan-26 |
| Buy* | 1 | 1,030.022p | Suspected BUY Trade |
10:00:36 - 22-Jan-26 |
| Unknown* | 0 | 1,029.60p | SI Trade |
09:26:18 - 22-Jan-26 |
| Buy* | 86 | 1,029.55p | Suspected BUY Trade |
08:02:53 - 22-Jan-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
08:00:43 - 22-Jan-26 |
| Buy* | 92 | 1,018.00p | SI Trade |
15:53:10 - 21-Jan-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
15:36:44 - 21-Jan-26 |
| Sell* | 10 | 1,016.20p | SI Trade |
15:14:11 - 21-Jan-26 |
| Sell* | 22 | 1,010.20p | SI Trade |
13:50:49 - 21-Jan-26 |
| Sell* | 202 | 1,010.20p | Automatic Execution |
13:50:17 - 21-Jan-26 |
| Sell* | 25 | 1,010.60p | SI Trade |
13:30:18 - 21-Jan-26 |
| Buy* | 402 | 1,015.00p | Automatic Execution |
11:22:22 - 21-Jan-26 |
| Buy* | 13 | 1,015.00p | SI Trade |
11:09:08 - 21-Jan-26 |
| Buy* | 116 | 1,015.00p | Automatic Execution |
11:08:57 - 21-Jan-26 |
| Buy* | 11 | 1,015.00p | SI Trade |
11:08:56 - 21-Jan-26 |
| Buy* | 221 | 1,015.00p | Automatic Execution |
11:08:50 - 21-Jan-26 |
| Unknown* | 0 | 1,014.20p | SI Trade |
09:59:39 - 21-Jan-26 |
| Buy* | 113 | 1,016.80p | SI Trade |
09:19:54 - 21-Jan-26 |
| Buy* | 1,021 | 1,016.40p | Automatic Execution |
09:19:53 - 21-Jan-26 |
| Sell* | 56 | 1,014.60p | SI Trade |
09:16:34 - 21-Jan-26 |
| Sell* | 503 | 1,014.60p | Automatic Execution |
09:16:19 - 21-Jan-26 |
| Sell* | 1 | 1,015.00p | SI Trade |
08:01:03 - 21-Jan-26 |
| Sell* | 2 | 1,015.00p | SI Trade |
08:01:03 - 21-Jan-26 |
| Unknown* | 0 | 1,019.40p | SI Trade |
08:01:03 - 21-Jan-26 |
| Sell* | 22 | 1,015.80p | Uncrossing Trade |
16:35:20 - 20-Jan-26 |
| Buy* | 9 | 1,014.90p | Suspected BUY Trade |
15:12:49 - 20-Jan-26 |
| Buy* | 1 | 1,011.60p | SI Trade |
10:15:32 - 20-Jan-26 |
| Sell* | 41 | 1,009.40p | SI Trade |
09:22:46 - 20-Jan-26 |
| Sell* | 25 | 1,009.40p | SI Trade |
09:22:45 - 20-Jan-26 |
| Sell* | 601 | 1,009.40p | Automatic Execution |
09:22:43 - 20-Jan-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
08:25:06 - 20-Jan-26 |
| Sell* | 1,132 | 1,012.20p | Automatic Execution |
08:25:03 - 20-Jan-26 |
| Buy* | 5,725 | 1,012.799p | Ordinary |
08:08:30 - 20-Jan-26 |
| Buy* | 393 | 1,012.70p | Suspected BUY Trade |
08:07:39 - 20-Jan-26 |
| Buy* | 1 | 1,015.40p | SI Trade |
08:00:31 - 20-Jan-26 |
| Unknown* | 0 | 1,009.20p | SI Trade |
08:00:31 - 20-Jan-26 |
| Unknown* | 0 | 1,015.40p | SI Trade |
08:00:31 - 20-Jan-26 |
| Buy* | 1 | 1,017.30p | Suspected BUY Trade |
15:06:22 - 19-Jan-26 |
| Unknown* | 0 | 1,015.40p | SI Trade |
15:03:49 - 19-Jan-26 |
| Sell* | 1 | 1,015.40p | Automatic Execution |
15:03:49 - 19-Jan-26 |
| Unknown* | 0 | 1,015.60p | SI Trade |
15:03:47 - 19-Jan-26 |
| Sell* | 2 | 1,015.60p | Automatic Execution |
15:03:47 - 19-Jan-26 |
| Buy* | 4,699 | 1,016.87p | Suspected BUY Trade |
14:48:00 - 19-Jan-26 |
| Unknown* | 0 | 1,015.60p | SI Trade |
14:11:24 - 19-Jan-26 |
| Sell* | 1 | 1,014.20p | Automatic Execution |
13:24:15 - 19-Jan-26 |
| Unknown* | 0 | 1,014.20p | SI Trade |
13:24:13 - 19-Jan-26 |
| Buy* | 146 | 1,015.64p | Suspected BUY Trade |
12:26:26 - 19-Jan-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
12:11:45 - 19-Jan-26 |
| Sell* | 1 | 1,012.40p | Automatic Execution |
12:11:45 - 19-Jan-26 |
| Sell* | 1 | 1,012.80p | SI Trade |
12:11:43 - 19-Jan-26 |
| Sell* | 1 | 1,012.40p | SI Trade |
12:11:41 - 19-Jan-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
12:11:41 - 19-Jan-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
10:51:57 - 19-Jan-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
09:44:53 - 19-Jan-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
09:44:51 - 19-Jan-26 |
| Sell* | 3 | 1,012.40p | Automatic Execution |
09:44:49 - 19-Jan-26 |
| Buy* | 4 | 1,014.509p | Suspected BUY Trade |
09:40:48 - 19-Jan-26 |
| Unknown* | 0 | 1,012.80p | SI Trade |
09:35:31 - 19-Jan-26 |
| Unknown* | 0 | 1,013.20p | SI Trade |
09:35:28 - 19-Jan-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
08:19:40 - 19-Jan-26 |
| Buy* | 5 | 1,021.00p | Automatic Execution |
08:19:40 - 19-Jan-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:01:40 - 19-Jan-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:01:40 - 19-Jan-26 |
| Unknown* | 0 | 1,018.60p | SI Trade |
08:01:40 - 19-Jan-26 |
| Unknown* | 0 | 1,018.60p | SI Trade |
08:01:40 - 19-Jan-26 |
| Sell* | 1 | 1,014.40p | Automatic Execution |
08:00:31 - 19-Jan-26 |
| Sell* | 9 | 1,027.20p | Uncrossing Trade |
16:35:22 - 16-Jan-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
14:25:30 - 16-Jan-26 |
| Unknown* | 0 | 1,026.80p | SI Trade |
14:25:30 - 16-Jan-26 |
| Buy* | 1 | 1,026.80p | Automatic Execution |
14:25:30 - 16-Jan-26 |
| Buy* | 1 | 1,026.60p | Automatic Execution |
13:28:28 - 16-Jan-26 |
| Unknown* | 0 | 1,026.80p | SI Trade |
13:28:28 - 16-Jan-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
13:28:27 - 16-Jan-26 |
| Buy* | 1 | 1,026.60p | SI Trade |
13:22:38 - 16-Jan-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
13:03:16 - 16-Jan-26 |
| Sell* | 1 | 1,026.00p | SI Trade |
13:03:14 - 16-Jan-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
13:03:14 - 16-Jan-26 |
| Unknown* | 0 | 1,026.20p | SI Trade |
09:20:19 - 16-Jan-26 |
| Unknown* | 0 | 1,025.60p | SI Trade |
08:39:00 - 16-Jan-26 |
| Unknown* | 0 | 1,025.60p | SI Trade |
08:38:59 - 16-Jan-26 |
| Buy* | 272 | 1,026.60p | Suspected BUY Trade |
08:02:55 - 16-Jan-26 |
| Sell* | 4 | 1,024.60p | Uncrossing Trade |
16:35:22 - 15-Jan-26 |
| Buy* | 1 | 1,027.05p | Suspected BUY Trade |
15:06:14 - 15-Jan-26 |
| Sell* | 23 | 1,026.60p | Automatic Execution |
15:04:05 - 15-Jan-26 |
| Sell* | 23 | 1,026.60p | SI Trade |
15:04:03 - 15-Jan-26 |
| Sell* | 29 | 1,026.60p | Automatic Execution |
15:03:53 - 15-Jan-26 |
| Sell* | 27 | 1,027.00p | SI Trade |
15:02:30 - 15-Jan-26 |
| Sell* | 2 | 1,027.00p | SI Trade |
15:01:30 - 15-Jan-26 |
| Sell* | 2 | 1,027.00p | SI Trade |
15:01:27 - 15-Jan-26 |
| Sell* | 1 | 1,027.00p | SI Trade |
15:01:24 - 15-Jan-26 |
| Sell* | 1 | 1,027.00p | SI Trade |
15:00:10 - 15-Jan-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
15:00:08 - 15-Jan-26 |
| Unknown* | 0 | 1,028.00p | SI Trade |
14:31:46 - 15-Jan-26 |
| Buy* | 1 | 1,028.00p | SI Trade |
14:31:44 - 15-Jan-26 |
| Buy* | 1 | 1,028.00p | Automatic Execution |
14:31:44 - 15-Jan-26 |
| Unknown* | 0 | 1,027.80p | SI Trade |
14:30:39 - 15-Jan-26 |
| Unknown* | 0 | 1,027.80p | SI Trade |
14:30:39 - 15-Jan-26 |
| Buy* | 1 | 1,027.80p | Automatic Execution |
14:30:39 - 15-Jan-26 |
| Unknown* | 0 | 1,025.80p | SI Trade |
11:09:28 - 15-Jan-26 |
| Buy* | 51 | 1,027.131p | Ordinary |
10:58:37 - 15-Jan-26 |
| Buy* | 650 | 1,026.174p | Ordinary |
10:17:19 - 15-Jan-26 |
| Sell* | 27 | 1,025.358p | Negotiated Trade |
10:14:12 - 15-Jan-26 |
| Unknown* | 0 | 1,025.20p | SI Trade |
09:54:04 - 15-Jan-26 |
| Sell* | 1 | 1,025.20p | SI Trade |
09:54:03 - 15-Jan-26 |
| Unknown* | 0 | 1,024.80p | SI Trade |
09:54:02 - 15-Jan-26 |
| Sell* | 63 | 1,023.00p | Automatic Execution |
08:03:51 - 15-Jan-26 |
| Buy* | 210 | 1,023.20p | Automatic Execution |
14:46:54 - 14-Jan-26 |
| Buy* | 1 | 1,022.20p | SI Trade |
09:30:12 - 14-Jan-26 |
| Sell* | 9 | 1,019.00p | SI Trade |
08:01:06 - 14-Jan-26 |
| Sell* | 10 | 1,019.00p | SI Trade |
08:01:05 - 14-Jan-26 |
| Sell* | 14 | 1,019.00p | SI Trade |
08:01:05 - 14-Jan-26 |
| Buy* | 109 | 1,017.28p | Suspected BUY Trade |
15:10:44 - 13-Jan-26 |
| Sell* | 1,000 | 1,018.289p | Negotiated Trade |
11:14:26 - 13-Jan-26 |
| Buy* | 1 | 1,019.40p | SI Trade |
10:39:54 - 13-Jan-26 |
| Buy* | 8 | 1,022.40p | SI Trade |
08:05:13 - 13-Jan-26 |
| Buy* | 42 | 1,022.20p | Automatic Execution |
08:05:12 - 13-Jan-26 |
| Buy* | 42 | 1,022.20p | SI Trade |
08:05:12 - 13-Jan-26 |
| Buy* | 42 | 1,022.20p | SI Trade |
08:05:11 - 13-Jan-26 |
| Buy* | 42 | 1,022.20p | Automatic Execution |
08:05:11 - 13-Jan-26 |
| Unknown* | 0 | 1,022.20p | SI Trade |
08:05:10 - 13-Jan-26 |
| Buy* | 42 | 1,022.20p | Automatic Execution |
08:05:10 - 13-Jan-26 |
| Buy* | 829 | 1,022.20p | Automatic Execution |
08:05:10 - 13-Jan-26 |
| Buy* | 59 | 1,022.505p | Suspected BUY Trade |
08:03:08 - 13-Jan-26 |
| Unknown* | 0 | 1,026.40p | SI Trade |
08:00:43 - 13-Jan-26 |
| Buy* | 16 | 1,026.40p | SI Trade |
08:00:43 - 13-Jan-26 |
| Buy* | 1 | 1,021.962p | Suspected BUY Trade |
15:32:23 - 12-Jan-26 |
| Buy* | 5 | 1,021.65p | Suspected BUY Trade |
15:14:12 - 12-Jan-26 |
| Unknown* | 0 | 1,022.20p | SI Trade |
12:58:47 - 12-Jan-26 |
| Buy* | 1 | 1,020.80p | SI Trade |
12:16:47 - 12-Jan-26 |
| Buy* | 6 | 1,020.00p | SI Trade |
11:00:31 - 12-Jan-26 |
| Buy* | 3 | 1,020.20p | SI Trade |
10:36:11 - 12-Jan-26 |
| Buy* | 88 | 1,019.63p | Suspected BUY Trade |
09:26:36 - 12-Jan-26 |
| Buy* | 11 | 1,020.452p | Suspected BUY Trade |
08:16:38 - 12-Jan-26 |
| Buy* | 4 | 1,021.60p | SI Trade |
08:12:31 - 12-Jan-26 |
| Buy* | 3 | 1,023.20p | SI Trade |
08:01:43 - 12-Jan-26 |
| Buy* | 6 | 1,022.80p | SI Trade |
08:01:43 - 12-Jan-26 |
| Buy* | 44 | 1,023.00p | Automatic Execution |
08:01:43 - 12-Jan-26 |
| Unknown* | 0 | 1,023.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Buy* | 1 | 1,023.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Unknown* | 0 | 1,023.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Buy* | 2 | 1,021.80p | SI Trade |
16:29:00 - 09-Jan-26 |
| Sell* | 384 | 1,020.701p | Negotiated Trade |
16:22:41 - 09-Jan-26 |
| Buy* | 979 | 1,020.947p | Suspected BUY Trade |
16:06:33 - 09-Jan-26 |
| Sell* | 432 | 1,019.207p | Negotiated Trade |
15:37:29 - 09-Jan-26 |
| Buy* | 3 | 1,019.59p | Suspected BUY Trade |
15:31:09 - 09-Jan-26 |
| Buy* | 2 | 1,019.20p | SI Trade |
15:19:56 - 09-Jan-26 |
| Buy* | 13 | 1,019.086p | Suspected BUY Trade |
13:43:58 - 09-Jan-26 |
| Sell* | 213 | 1,017.522p | Negotiated Trade |
13:25:37 - 09-Jan-26 |
| Sell* | 295 | 1,019.77p | Negotiated Trade |
10:49:34 - 09-Jan-26 |
| Unknown* | 0 | 1,019.60p | SI Trade |
10:49:01 - 09-Jan-26 |
| Buy* | 6 | 1,019.80p | SI Trade |
09:48:36 - 09-Jan-26 |
| Unknown* | 0 | 1,022.20p | SI Trade |
08:00:31 - 09-Jan-26 |
| Buy* | 4 | 1,016.00p | SI Trade |
15:57:32 - 08-Jan-26 |
| Buy* | 10 | 1,015.80p | SI Trade |
14:34:01 - 08-Jan-26 |
| Buy* | 33 | 1,016.00p | SI Trade |
14:33:55 - 08-Jan-26 |
| Buy* | 33 | 1,016.00p | Automatic Execution |
14:33:55 - 08-Jan-26 |
| Buy* | 30 | 1,016.00p | SI Trade |
14:33:43 - 08-Jan-26 |
| Buy* | 33 | 1,016.00p | Automatic Execution |
14:33:43 - 08-Jan-26 |
| Buy* | 664 | 1,016.00p | Automatic Execution |
14:33:39 - 08-Jan-26 |
| Buy* | 1,180 | 1,015.60p | Automatic Execution |
14:11:58 - 08-Jan-26 |
| Buy* | 10,000 | 1,015.60p | Automatic Execution |
14:11:58 - 08-Jan-26 |
| Buy* | 9 | 1,014.609p | Suspected BUY Trade |
14:01:31 - 08-Jan-26 |
| Sell* | 6 | 1,012.40p | SI Trade |
13:12:09 - 08-Jan-26 |
| Buy* | 2 | 1,014.80p | SI Trade |
12:13:28 - 08-Jan-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
11:51:28 - 08-Jan-26 |
| Buy* | 492 | 1,014.929p | Ordinary |
11:10:43 - 08-Jan-26 |
| Buy* | 6 | 1,014.20p | SI Trade |
10:40:18 - 08-Jan-26 |
| Buy* | 2 | 1,013.998p | Suspected BUY Trade |
10:26:00 - 08-Jan-26 |
| Unknown* | 0 | 1,015.40p | SI Trade |
16:03:53 - 07-Jan-26 |
| Buy* | 2 | 1,015.115p | Suspected BUY Trade |
16:00:30 - 07-Jan-26 |
| Buy* | 1 | 1,014.60p | SI Trade |
15:40:57 - 07-Jan-26 |
| Buy* | 4 | 1,014.80p | SI Trade |
15:38:42 - 07-Jan-26 |
| Buy* | 5 | 1,014.80p | SI Trade |
15:38:33 - 07-Jan-26 |
| Buy* | 40 | 1,014.80p | Automatic Execution |
15:38:33 - 07-Jan-26 |
| Buy* | 4 | 1,014.80p | SI Trade |
13:00:00 - 07-Jan-26 |
| Buy* | 4 | 1,014.80p | Suspected BUY Trade |
10:36:46 - 07-Jan-26 |