| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | 581.778p | Ordinary |
16:04:51 - 09-Jan-26 |
| Buy* | 84 | 581.777p | Ordinary |
16:03:28 - 09-Jan-26 |
| Sell* | 40 | 580.624p | Negotiated Trade |
15:55:17 - 09-Jan-26 |
| Sell* | 41 | 580.63p | Negotiated Trade |
15:54:31 - 09-Jan-26 |
| Buy* | 36 | 581.70p | Suspected BUY Trade |
15:24:17 - 09-Jan-26 |
| Buy* | 955 | 581.356p | Suspected BUY Trade |
15:15:20 - 09-Jan-26 |
| Sell* | 11 | 580.844p | Negotiated Trade |
15:06:56 - 09-Jan-26 |
| Sell* | 270 | 580.844p | Negotiated Trade |
15:05:47 - 09-Jan-26 |
| Buy* | 149 | 581.826p | Suspected BUY Trade |
15:01:52 - 09-Jan-26 |
| Buy* | 1,224 | 581.558p | Suspected BUY Trade |
15:01:50 - 09-Jan-26 |
| Buy* | 68 | 581.776p | Suspected BUY Trade |
14:57:46 - 09-Jan-26 |
| Sell* | 124 | 580.70p | Negotiated Trade |
14:16:54 - 09-Jan-26 |
| Buy* | 2 | 581.90p | Suspected BUY Trade |
14:16:41 - 09-Jan-26 |
| Buy* | 1,837 | 581.684p | Suspected BUY Trade |
14:13:40 - 09-Jan-26 |
| Sell* | 38 | 580.916p | Negotiated Trade |
13:36:10 - 09-Jan-26 |
| Sell* | 45 | 580.752p | Negotiated Trade |
13:34:51 - 09-Jan-26 |
| Sell* | 4 | 580.698p | Negotiated Trade |
13:01:04 - 09-Jan-26 |
| Buy* | 180 | 581.402p | Suspected BUY Trade |
13:01:04 - 09-Jan-26 |
| Sell* | 328 | 580.516p | Ordinary |
12:46:48 - 09-Jan-26 |
| Sell* | 5 | 580.698p | Negotiated Trade |
12:20:20 - 09-Jan-26 |
| Buy* | 185 | 581.402p | Suspected BUY Trade |
12:15:53 - 09-Jan-26 |
| Buy* | 199 | 581.569p | Ordinary |
11:23:13 - 09-Jan-26 |
| Buy* | 18 | 581.60p | Suspected BUY Trade |
11:11:45 - 09-Jan-26 |
| Buy* | 73 | 581.60p | Suspected BUY Trade |
10:47:34 - 09-Jan-26 |
| Buy* | 207 | 581.366p | Suspected BUY Trade |
10:45:40 - 09-Jan-26 |
| Buy* | 5 | 581.60p | Suspected BUY Trade |
10:41:02 - 09-Jan-26 |
| Sell* | 163 | 580.373p | Negotiated Trade |
10:32:18 - 09-Jan-26 |
| Sell* | 604 | 580.359p | Negotiated Trade |
09:29:30 - 09-Jan-26 |
| Sell* | 23 | 580.534p | Negotiated Trade |
09:29:13 - 09-Jan-26 |
| Sell* | 805 | 580.224p | Ordinary |
09:04:30 - 09-Jan-26 |
| Buy* | 8 | 581.668p | Suspected BUY Trade |
08:55:32 - 09-Jan-26 |
| Buy* | 8 | 581.658p | Suspected BUY Trade |
08:54:19 - 09-Jan-26 |
| Buy* | 4 | 581.649p | Suspected BUY Trade |
08:53:09 - 09-Jan-26 |
| Buy* | 5 | 581.65p | Suspected BUY Trade |
08:51:54 - 09-Jan-26 |
| Unknown* | 906 | 581.56p | Ordinary |
08:02:49 - 09-Jan-26 |
| Sell* | 332 | 579.937p | Negotiated Trade |
08:02:25 - 09-Jan-26 |
| Unknown* | 210 | 578.545p | Ordinary |
08:01:02 - 09-Jan-26 |
| Sell* | 201 | 579.915p | Negotiated Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 171 | 582.102p | Suspected BUY Trade |
08:00:53 - 09-Jan-26 |
| Sell* | 371 | 580.30p | Negotiated Trade |
16:05:48 - 08-Jan-26 |
| Sell* | 3,196 | 580.408p | Negotiated Trade |
16:04:40 - 08-Jan-26 |
| Sell* | 727 | 580.30p | Negotiated Trade |
16:01:22 - 08-Jan-26 |
| Sell* | 1,699 | 580.326p | Negotiated Trade |
15:46:57 - 08-Jan-26 |
| Buy* | 280 | 580.863p | Ordinary |
15:43:28 - 08-Jan-26 |
| Buy* | 86 | 580.80p | Ordinary |
15:38:03 - 08-Jan-26 |
| Buy* | 35 | 581.80p | Suspected BUY Trade |
14:13:03 - 08-Jan-26 |
| Buy* | 542 | 581.149p | Suspected BUY Trade |
14:12:48 - 08-Jan-26 |
| Buy* | 530 | 581.80p | Suspected BUY Trade |
14:12:25 - 08-Jan-26 |
| Buy* | 32,239 | 581.252p | Suspected BUY Trade |
12:37:46 - 08-Jan-26 |
| Buy* | 192 | 581.271p | Suspected BUY Trade |
12:11:50 - 08-Jan-26 |
| Sell* | 193 | 580.407p | Ordinary |
11:59:20 - 08-Jan-26 |
| Sell* | 532 | 580.406p | Ordinary |
11:46:43 - 08-Jan-26 |
| Sell* | 847 | 580.408p | Ordinary |
11:44:54 - 08-Jan-26 |
| Sell* | 1,076 | 580.652p | Negotiated Trade |
11:41:43 - 08-Jan-26 |
| Sell* | 666 | 580.407p | Ordinary |
11:38:30 - 08-Jan-26 |
| Buy* | 251 | 581.181p | Suspected BUY Trade |
11:21:55 - 08-Jan-26 |
| Buy* | 413 | 581.258p | Suspected BUY Trade |
10:44:18 - 08-Jan-26 |
| Buy* | 55 | 581.273p | Suspected BUY Trade |
10:01:34 - 08-Jan-26 |
| Buy* | 21 | 581.288p | Suspected BUY Trade |
10:01:29 - 08-Jan-26 |
| Buy* | 566 | 581.301p | Suspected BUY Trade |
10:01:00 - 08-Jan-26 |
| Sell* | 42 | 580.688p | Negotiated Trade |
10:00:52 - 08-Jan-26 |
| Sell* | 119 | 580.395p | Ordinary |
10:00:18 - 08-Jan-26 |
| Buy* | 1,674 | 580.57p | Ordinary |
09:28:03 - 08-Jan-26 |
| Buy* | 558 | 581.407p | Suspected BUY Trade |
09:23:50 - 08-Jan-26 |
| Sell* | 166 | 580.603p | Ordinary |
09:22:00 - 08-Jan-26 |
| Sell* | 783 | 580.40p | Negotiated Trade |
09:11:49 - 08-Jan-26 |
| Buy* | 172 | 581.492p | Suspected BUY Trade |
09:07:48 - 08-Jan-26 |
| Sell* | 3 | 580.706p | Negotiated Trade |
09:02:36 - 08-Jan-26 |
| Sell* | 56 | 580.421p | Ordinary |
08:56:24 - 08-Jan-26 |
| Buy* | 171 | 581.574p | Suspected BUY Trade |
08:37:32 - 08-Jan-26 |
| Buy* | 212 | 581.70p | Suspected BUY Trade |
08:01:22 - 08-Jan-26 |
| Buy* | 3 | 581.65p | Suspected BUY Trade |
08:00:50 - 08-Jan-26 |
| Buy* | 171 | 581.46p | Suspected BUY Trade |
16:13:14 - 07-Jan-26 |
| Sell* | 21 | 580.50p | Negotiated Trade |
16:05:43 - 07-Jan-26 |
| Buy* | 169 | 580.90p | Suspected BUY Trade |
15:52:46 - 07-Jan-26 |
| Sell* | 2,602 | 580.472p | Ordinary |
15:36:42 - 07-Jan-26 |
| Sell* | 392 | 580.408p | Negotiated Trade |
15:33:18 - 07-Jan-26 |
| Buy* | 6 | 580.90p | Suspected BUY Trade |
15:29:05 - 07-Jan-26 |
| Buy* | 735 | 581.56p | Suspected BUY Trade |
15:01:03 - 07-Jan-26 |
| Buy* | 1,385 | 581.56p | Suspected BUY Trade |
15:00:54 - 07-Jan-26 |
| Sell* | 78 | 580.60p | Negotiated Trade |
14:51:24 - 07-Jan-26 |
| Buy* | 24 | 581.90p | Suspected BUY Trade |
14:46:47 - 07-Jan-26 |
| Buy* | 244 | 581.70p | Suspected BUY Trade |
14:14:45 - 07-Jan-26 |
| Buy* | 868 | 581.448p | Suspected BUY Trade |
14:13:44 - 07-Jan-26 |
| Sell* | 205 | 580.37p | Negotiated Trade |
13:00:56 - 07-Jan-26 |
| Buy* | 393 | 581.305p | Suspected BUY Trade |
12:23:47 - 07-Jan-26 |
| Sell* | 217 | 580.37p | Negotiated Trade |
12:19:29 - 07-Jan-26 |
| Buy* | 109 | 581.302p | Suspected BUY Trade |
12:19:28 - 07-Jan-26 |
| Buy* | 216 | 581.302p | Suspected BUY Trade |
12:18:53 - 07-Jan-26 |
| Sell* | 34 | 580.37p | Negotiated Trade |
12:16:01 - 07-Jan-26 |
| Buy* | 7 | 581.33p | Suspected BUY Trade |
12:16:00 - 07-Jan-26 |
| Sell* | 301 | 580.268p | Ordinary |
11:36:08 - 07-Jan-26 |
| Buy* | 86 | 581.082p | Suspected BUY Trade |
11:21:26 - 07-Jan-26 |
| Buy* | 293 | 581.005p | Suspected BUY Trade |
10:58:33 - 07-Jan-26 |
| Sell* | 536 | 580.34p | Ordinary |
10:46:50 - 07-Jan-26 |
| Sell* | 112 | 580.378p | Negotiated Trade |
10:01:00 - 07-Jan-26 |
| Sell* | 36 | 580.378p | Negotiated Trade |
10:00:41 - 07-Jan-26 |
| Sell* | 210 | 580.919p | Negotiated Trade |
10:00:37 - 07-Jan-26 |
| Sell* | 2,994 | 580.378p | Negotiated Trade |
10:00:34 - 07-Jan-26 |
| Sell* | 163 | 580.23p | Ordinary |
09:05:22 - 07-Jan-26 |
| Buy* | 4 | 581.394p | Suspected BUY Trade |
08:36:02 - 07-Jan-26 |
| Sell* | 86 | 579.535p | Negotiated Trade |
08:01:02 - 07-Jan-26 |
| Sell* | 10 | 579.444p | Negotiated Trade |
08:00:38 - 07-Jan-26 |
| Buy* | 859 | 581.059p | Suspected BUY Trade |
08:00:20 - 07-Jan-26 |
| Sell* | 30 | 579.366p | Negotiated Trade |
16:22:32 - 06-Jan-26 |
| Sell* | 166 | 579.554p | Ordinary |
15:48:32 - 06-Jan-26 |
| Buy* | 19 | 580.279p | Suspected BUY Trade |
15:34:00 - 06-Jan-26 |
| Buy* | 1,382 | 580.558p | Suspected BUY Trade |
15:01:10 - 06-Jan-26 |
| Buy* | 17 | 581.00p | Suspected BUY Trade |
14:24:10 - 06-Jan-26 |
| Buy* | 89 | 581.00p | Suspected BUY Trade |
14:23:43 - 06-Jan-26 |
| Sell* | 187 | 579.10p | Negotiated Trade |
14:23:12 - 06-Jan-26 |
| Buy* | 612 | 581.00p | Suspected BUY Trade |
14:14:31 - 06-Jan-26 |
| Sell* | 21 | 579.298p | Negotiated Trade |
13:34:50 - 06-Jan-26 |
| Buy* | 1,050 | 579.30p | Automatic Execution |
13:23:39 - 06-Jan-26 |
| Sell* | 65 | 579.373p | Ordinary |
13:03:57 - 06-Jan-26 |
| Sell* | 10 | 579.076p | Negotiated Trade |
13:00:30 - 06-Jan-26 |
| Buy* | 518 | 580.419p | Suspected BUY Trade |
13:00:29 - 06-Jan-26 |
| Sell* | 36 | 579.076p | Negotiated Trade |
13:00:27 - 06-Jan-26 |
| Sell* | 18 | 578.955p | Negotiated Trade |
12:59:44 - 06-Jan-26 |
| Sell* | 15 | 579.642p | Negotiated Trade |
12:19:41 - 06-Jan-26 |
| Buy* | 188 | 580.347p | Suspected BUY Trade |
12:19:40 - 06-Jan-26 |
| Buy* | 37 | 580.358p | Suspected BUY Trade |
12:15:56 - 06-Jan-26 |
| Buy* | 611 | 580.305p | Suspected BUY Trade |
12:07:12 - 06-Jan-26 |
| Sell* | 20 | 579.30p | Negotiated Trade |
11:40:38 - 06-Jan-26 |
| Sell* | 732 | 580.087p | Negotiated Trade |
10:15:53 - 06-Jan-26 |
| Sell* | 443 | 580.095p | Negotiated Trade |
09:37:25 - 06-Jan-26 |
| Sell* | 791 | 580.10p | Negotiated Trade |
09:31:13 - 06-Jan-26 |
| Buy* | 63 | 580.216p | Suspected BUY Trade |
09:19:50 - 06-Jan-26 |
| Buy* | 3 | 580.74p | Suspected BUY Trade |
08:58:27 - 06-Jan-26 |
| Buy* | 133 | 580.776p | Suspected BUY Trade |
08:44:07 - 06-Jan-26 |
| Sell* | 1 | 579.624p | Negotiated Trade |
08:42:43 - 06-Jan-26 |
| Sell* | 20 | 579.30p | Negotiated Trade |
08:40:24 - 06-Jan-26 |
| Sell* | 21 | 579.30p | Negotiated Trade |
08:37:29 - 06-Jan-26 |
| Buy* | 7 | 580.742p | Suspected BUY Trade |
08:09:37 - 06-Jan-26 |
| Buy* | 1,795 | 579.502p | Suspected BUY Trade |
15:53:12 - 05-Jan-26 |
| Sell* | 175 | 578.994p | Ordinary |
15:33:23 - 05-Jan-26 |
| Buy* | 119 | 579.634p | Suspected BUY Trade |
15:32:23 - 05-Jan-26 |
| Buy* | 184 | 579.761p | Suspected BUY Trade |
15:00:52 - 05-Jan-26 |
| Buy* | 8 | 579.96p | Suspected BUY Trade |
15:00:50 - 05-Jan-26 |
| Buy* | 152 | 579.597p | Suspected BUY Trade |
14:40:18 - 05-Jan-26 |
| Buy* | 386 | 579.635p | Suspected BUY Trade |
14:33:01 - 05-Jan-26 |
| Buy* | 70 | 579.535p | Suspected BUY Trade |
14:21:26 - 05-Jan-26 |
| Sell* | 17 | 578.20p | Negotiated Trade |
14:19:25 - 05-Jan-26 |
| Buy* | 1,668 | 579.80p | Suspected BUY Trade |
14:19:15 - 05-Jan-26 |
| Sell* | 1,654 | 578.20p | Negotiated Trade |
14:18:43 - 05-Jan-26 |
| Sell* | 565 | 578.20p | Negotiated Trade |
14:17:47 - 05-Jan-26 |
| Sell* | 23 | 578.20p | Negotiated Trade |
14:17:22 - 05-Jan-26 |
| Buy* | 694 | 579.80p | Suspected BUY Trade |
14:17:03 - 05-Jan-26 |
| Sell* | 122 | 578.775p | Ordinary |
14:12:52 - 05-Jan-26 |
| Buy* | 509 | 579.498p | Suspected BUY Trade |
14:02:34 - 05-Jan-26 |
| Sell* | 158 | 578.46p | Ordinary |
13:46:35 - 05-Jan-26 |
| Sell* | 25 | 578.216p | Negotiated Trade |
13:36:34 - 05-Jan-26 |
| Buy* | 70 | 579.658p | Suspected BUY Trade |
13:00:24 - 05-Jan-26 |
| Buy* | 170 | 579.639p | Suspected BUY Trade |
12:33:18 - 05-Jan-26 |
| Buy* | 168 | 579.622p | Suspected BUY Trade |
12:32:36 - 05-Jan-26 |
| Buy* | 13 | 579.69p | Suspected BUY Trade |
12:22:10 - 05-Jan-26 |
| Buy* | 1 | 579.758p | Suspected BUY Trade |
12:16:33 - 05-Jan-26 |
| Buy* | 5,866 | 579.545p | Suspected BUY Trade |
11:43:55 - 05-Jan-26 |
| Sell* | 16 | 578.542p | Negotiated Trade |
10:36:08 - 05-Jan-26 |
| Sell* | 175 | 578.725p | Ordinary |
10:29:14 - 05-Jan-26 |
| Sell* | 224 | 578.524p | Negotiated Trade |
10:02:00 - 05-Jan-26 |
| Buy* | 266 | 579.273p | Suspected BUY Trade |
10:01:21 - 05-Jan-26 |
| Buy* | 13 | 579.271p | Suspected BUY Trade |
10:01:19 - 05-Jan-26 |
| Buy* | 1,044 | 579.296p | Suspected BUY Trade |
10:00:59 - 05-Jan-26 |
| Buy* | 2,157 | 579.282p | Suspected BUY Trade |
09:59:37 - 05-Jan-26 |
| Buy* | 394 | 579.251p | Suspected BUY Trade |
09:44:29 - 05-Jan-26 |
| Buy* | 64 | 579.238p | Suspected BUY Trade |
09:37:19 - 05-Jan-26 |
| Buy* | 64 | 579.249p | Suspected BUY Trade |
09:36:20 - 05-Jan-26 |
| Sell* | 134 | 578.472p | Ordinary |
09:34:42 - 05-Jan-26 |
| Sell* | 80 | 578.267p | Negotiated Trade |
09:16:31 - 05-Jan-26 |
| Sell* | 195 | 578.653p | Ordinary |
09:10:39 - 05-Jan-26 |
| Buy* | 1 | 579.301p | Suspected BUY Trade |
09:05:11 - 05-Jan-26 |
| Sell* | 21 | 578.434p | Negotiated Trade |
08:40:58 - 05-Jan-26 |
| Buy* | 382 | 579.331p | Suspected BUY Trade |
08:20:22 - 05-Jan-26 |
| Buy* | 651 | 579.305p | Suspected BUY Trade |
08:10:12 - 05-Jan-26 |
| Buy* | 140 | 579.326p | Suspected BUY Trade |
08:03:54 - 05-Jan-26 |
| Buy* | 276 | 579.306p | Suspected BUY Trade |
08:03:25 - 05-Jan-26 |
| Sell* | 142 | 577.688p | Negotiated Trade |
08:03:04 - 05-Jan-26 |
| Buy* | 338 | 579.332p | Suspected BUY Trade |
08:03:03 - 05-Jan-26 |
| Buy* | 946 | 579.339p | Suspected BUY Trade |
08:01:26 - 05-Jan-26 |
| Buy* | 994 | 579.338p | Suspected BUY Trade |
08:01:24 - 05-Jan-26 |
| Buy* | 1,169 | 579.345p | Suspected BUY Trade |
08:01:22 - 05-Jan-26 |
| Sell* | 3,766 | 578.10p | Uncrossing Trade |
16:35:05 - 02-Jan-26 |
| Buy* | 327 | 578.538p | Suspected BUY Trade |
15:16:42 - 02-Jan-26 |
| Buy* | 142 | 578.538p | Suspected BUY Trade |
15:15:37 - 02-Jan-26 |
| Buy* | 1,479 | 579.03p | Suspected BUY Trade |
15:01:01 - 02-Jan-26 |
| Buy* | 89 | 579.03p | Suspected BUY Trade |
15:00:53 - 02-Jan-26 |
| Buy* | 4 | 579.80p | Suspected BUY Trade |
14:16:08 - 02-Jan-26 |
| Buy* | 3 | 579.80p | Suspected BUY Trade |
14:15:21 - 02-Jan-26 |
| Buy* | 1 | 579.512p | Suspected BUY Trade |
14:13:24 - 02-Jan-26 |
| Buy* | 445 | 579.248p | Suspected BUY Trade |
12:21:02 - 02-Jan-26 |
| Buy* | 1,045 | 579.248p | Suspected BUY Trade |
12:16:07 - 02-Jan-26 |
| Sell* | 27 | 578.352p | Negotiated Trade |
12:16:07 - 02-Jan-26 |
| Buy* | 113 | 579.433p | Suspected BUY Trade |
12:00:23 - 02-Jan-26 |
| Sell* | 256 | 578.636p | Ordinary |
11:59:18 - 02-Jan-26 |
| Sell* | 59 | 578.418p | Ordinary |
11:44:09 - 02-Jan-26 |
| Sell* | 1,578 | 578.352p | Negotiated Trade |
11:17:33 - 02-Jan-26 |
| Buy* | 3,726 | 579.248p | Suspected BUY Trade |
11:04:37 - 02-Jan-26 |
| Sell* | 12 | 578.324p | Negotiated Trade |
10:57:15 - 02-Jan-26 |
| Sell* | 20 | 578.507p | Negotiated Trade |
10:46:48 - 02-Jan-26 |