| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,277 | 619.25p | Suspected BUY Trade |
16:35:20 - 06-Feb-26 |
| Buy* | 808 | 618.69p | Suspected BUY Trade |
16:29:07 - 06-Feb-26 |
| Sell* | 250 | 618.50p | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Sell* | 525 | 618.50p | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Sell* | 75 | 618.50p | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Sell* | 150 | 618.50p | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Buy* | 1,400 | 618.859p | SI Trade |
16:25:46 - 06-Feb-26 |
| Buy* | 1,967 | 619.00p | Automatic Execution |
16:24:33 - 06-Feb-26 |
| Buy* | 112 | 618.988p | Suspected BUY Trade |
16:23:28 - 06-Feb-26 |
| Buy* | 1,404 | 618.75p | Automatic Execution |
16:19:19 - 06-Feb-26 |
| Buy* | 161 | 618.48p | Suspected BUY Trade |
16:17:41 - 06-Feb-26 |
| Unknown* | 164,000 | 619.08702p | Currency Conversion OTC Trade |
16:10:29 - 06-Feb-26 |
| Buy* | 2 | 618.50p | SI Trade |
16:08:00 - 06-Feb-26 |
| Buy* | 6,685 | 618.25p | Automatic Execution |
16:06:39 - 06-Feb-26 |
| Buy* | 250 | 617.748p | Suspected BUY Trade |
16:00:41 - 06-Feb-26 |
| Sell* | 75 | 617.75p | Automatic Execution |
15:58:56 - 06-Feb-26 |
| Buy* | 359 | 618.00p | Suspected BUY Trade |
15:55:45 - 06-Feb-26 |
| Buy* | 35 | 618.00p | SI Trade |
15:52:10 - 06-Feb-26 |
| Buy* | 484 | 619.00p | Suspected BUY Trade |
15:48:00 - 06-Feb-26 |
| Buy* | 1 | 619.25p | SI Trade |
15:45:58 - 06-Feb-26 |
| Buy* | 242 | 618.959p | Suspected BUY Trade |
15:36:57 - 06-Feb-26 |
| Sell* | 2,212 | 618.67p | Ordinary |
15:34:32 - 06-Feb-26 |
| Sell* | 1,578 | 618.50p | Automatic Execution |
15:31:10 - 06-Feb-26 |
| Sell* | 929 | 618.50p | Automatic Execution |
15:31:09 - 06-Feb-26 |
| Sell* | 90 | 618.00p | Automatic Execution |
15:23:24 - 06-Feb-26 |
| Sell* | 1,275 | 618.00p | Automatic Execution |
15:23:24 - 06-Feb-26 |
| Sell* | 75 | 618.00p | Automatic Execution |
15:23:24 - 06-Feb-26 |
| Buy* | 1,404 | 618.75p | Automatic Execution |
15:22:33 - 06-Feb-26 |
| Sell* | 12 | 618.00p | Negotiated Trade |
15:19:57 - 06-Feb-26 |
| Sell* | 3 | 617.75p | SI Trade |
15:19:53 - 06-Feb-26 |
| Unknown* | 0 | 617.75p | SI Trade |
15:15:36 - 06-Feb-26 |
| Buy* | 7 | 617.75p | SI Trade |
15:15:36 - 06-Feb-26 |
| Buy* | 1 | 617.75p | Automatic Execution |
15:15:36 - 06-Feb-26 |
| Buy* | 73 | 617.743p | Suspected BUY Trade |
15:15:33 - 06-Feb-26 |
| Sell* | 68 | 617.329p | Negotiated Trade |
15:14:09 - 06-Feb-26 |
| Sell* | 25 | 617.143p | Negotiated Trade |
15:13:50 - 06-Feb-26 |
| Sell* | 83 | 616.758p | Negotiated Trade |
15:11:15 - 06-Feb-26 |
| Sell* | 1 | 616.75p | Negotiated Trade |
15:10:42 - 06-Feb-26 |
| Buy* | 28 | 616.775p | Suspected BUY Trade |
15:06:51 - 06-Feb-26 |
| Buy* | 84 | 617.493p | Suspected BUY Trade |
15:04:17 - 06-Feb-26 |
| Buy* | 1 | 617.50p | SI Trade |
15:03:39 - 06-Feb-26 |
| Buy* | 30 | 617.75p | SI Trade |
15:02:39 - 06-Feb-26 |
| Unknown* | 4 | 618.21703p | SI Trade Currency Conversion |
15:01:35 - 06-Feb-26 |
| Sell* | 1 | 617.26p | Negotiated Trade |
15:01:16 - 06-Feb-26 |
| Buy* | 6 | 617.25p | SI Trade |
14:48:09 - 06-Feb-26 |
| Buy* | 6 | 617.50p | SI Trade |
14:47:56 - 06-Feb-26 |
| Sell* | 300 | 617.00p | Automatic Execution |
14:47:56 - 06-Feb-26 |
| Unknown* | 0 | 616.25p | SI Trade |
14:40:21 - 06-Feb-26 |
| Buy* | 3 | 616.75p | Suspected BUY Trade |
14:39:15 - 06-Feb-26 |
| Buy* | 3 | 616.50p | SI Trade |
13:51:52 - 06-Feb-26 |
| Buy* | 32 | 615.00p | Suspected BUY Trade |
13:01:35 - 06-Feb-26 |
| Buy* | 488 | 614.658p | Suspected BUY Trade |
12:54:09 - 06-Feb-26 |
| Sell* | 8,000 | 614.33p | Ordinary |
12:48:53 - 06-Feb-26 |
| Buy* | 32 | 615.00p | Suspected BUY Trade |
12:46:42 - 06-Feb-26 |
| Sell* | 86 | 615.00p | Automatic Execution |
12:14:33 - 06-Feb-26 |
| Buy* | 290 | 615.354p | Suspected BUY Trade |
12:10:44 - 06-Feb-26 |
| Sell* | 243 | 615.25p | Automatic Execution |
11:58:26 - 06-Feb-26 |
| Unknown* | 0 | 615.00p | SI Trade |
11:51:37 - 06-Feb-26 |
| Buy* | 1 | 615.00p | Suspected BUY Trade |
11:41:32 - 06-Feb-26 |
| Buy* | 15 | 615.00p | SI Trade |
11:41:32 - 06-Feb-26 |
| Buy* | 16 | 615.00p | SI Trade |
11:41:03 - 06-Feb-26 |
| Sell* | 1,886 | 614.686p | Ordinary |
11:37:42 - 06-Feb-26 |
| Sell* | 374 | 614.911p | Ordinary |
11:20:32 - 06-Feb-26 |
| Buy* | 21 | 615.00p | SI Trade |
11:06:13 - 06-Feb-26 |
| Buy* | 812 | 614.889p | Suspected BUY Trade |
10:52:29 - 06-Feb-26 |
| Buy* | 4 | 615.00p | Suspected BUY Trade |
10:45:19 - 06-Feb-26 |
| Unknown* | 0 | 614.25p | SI Trade |
10:44:02 - 06-Feb-26 |
| Buy* | 100 | 614.75p | Automatic Execution |
10:40:20 - 06-Feb-26 |
| Sell* | 1,525 | 614.00p | Automatic Execution |
10:32:39 - 06-Feb-26 |
| Sell* | 216 | 614.00p | Automatic Execution |
10:28:39 - 06-Feb-26 |
| Sell* | 5 | 614.00p | Automatic Execution |
10:28:39 - 06-Feb-26 |
| Buy* | 8 | 614.50p | SI Trade |
10:23:21 - 06-Feb-26 |
| Buy* | 210 | 614.50p | Automatic Execution |
10:22:50 - 06-Feb-26 |
| Buy* | 811 | 614.4925p | Suspected BUY Trade |
10:16:04 - 06-Feb-26 |
| Unknown* | 49 | 614.50p | Negotiated Trade OTC Trade |
10:10:29 - 06-Feb-26 |
| Buy* | 4 | 614.50p | Suspected BUY Trade |
10:09:14 - 06-Feb-26 |
| Buy* | 4 | 614.25p | Suspected BUY Trade |
10:08:53 - 06-Feb-26 |
| Unknown* | 0 | 614.91105p | SI Trade Currency Conversion |
09:59:46 - 06-Feb-26 |
| Unknown* | 0 | 614.50p | SI Trade |
09:59:16 - 06-Feb-26 |
| Buy* | 324 | 614.4925p | Suspected BUY Trade |
09:54:30 - 06-Feb-26 |
| Buy* | 1 | 614.25p | Suspected BUY Trade |
09:33:04 - 06-Feb-26 |
| Buy* | 814 | 613.995p | Suspected BUY Trade |
09:28:10 - 06-Feb-26 |
| Buy* | 1,418 | 613.00p | Automatic Execution |
09:19:06 - 06-Feb-26 |
| Sell* | 410 | 613.00p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Sell* | 75 | 613.00p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Sell* | 225 | 613.00p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Buy* | 710 | 612.75p | Automatic Execution |
09:13:11 - 06-Feb-26 |
| Buy* | 1 | 612.441p | Suspected BUY Trade |
09:09:54 - 06-Feb-26 |
| Unknown* | 0 | 612.64907p | SI Trade Currency Conversion |
09:02:27 - 06-Feb-26 |
| Buy* | 1 | 612.75p | SI Trade |
09:01:01 - 06-Feb-26 |
| Buy* | 710 | 612.75p | Automatic Execution |
08:59:01 - 06-Feb-26 |
| Buy* | 11,883 | 612.75p | Automatic Execution |
08:59:01 - 06-Feb-26 |
| Buy* | 14,037 | 612.75p | Automatic Execution |
08:59:01 - 06-Feb-26 |
| Buy* | 1 | 612.746p | Suspected BUY Trade |
08:53:54 - 06-Feb-26 |
| Unknown* | 0 | 613.00p | SI Trade |
08:52:28 - 06-Feb-26 |
| Buy* | 3,264 | 612.356p | Suspected BUY Trade |
08:47:39 - 06-Feb-26 |
| Sell* | 4 | 611.75p | Negotiated Trade |
08:46:04 - 06-Feb-26 |
| Sell* | 500 | 611.75p | Negotiated Trade |
08:39:03 - 06-Feb-26 |
| Buy* | 3 | 612.50p | SI Trade |
08:35:47 - 06-Feb-26 |
| Buy* | 652 | 612.393p | Suspected BUY Trade |
08:33:03 - 06-Feb-26 |
| Buy* | 2 | 612.50p | SI Trade |
08:31:43 - 06-Feb-26 |
| Buy* | 14 | 612.50p | SI Trade |
08:31:09 - 06-Feb-26 |
| Unknown* | 0 | 612.50p | SI Trade |
08:28:36 - 06-Feb-26 |
| Buy* | 1 | 612.50p | SI Trade |
08:28:14 - 06-Feb-26 |
| Sell* | 356 | 612.25p | Automatic Execution |
08:28:06 - 06-Feb-26 |
| Sell* | 225 | 612.25p | Automatic Execution |
08:28:06 - 06-Feb-26 |
| Sell* | 375 | 612.25p | Automatic Execution |
08:28:06 - 06-Feb-26 |
| Sell* | 1,350 | 612.25p | Automatic Execution |
08:28:06 - 06-Feb-26 |
| Unknown* | 0 | 612.75p | SI Trade |
08:24:51 - 06-Feb-26 |
| Unknown* | 0 | 612.75p | SI Trade |
08:19:47 - 06-Feb-26 |
| Buy* | 1 | 612.75p | SI Trade |
08:18:59 - 06-Feb-26 |
| Unknown* | 0 | 612.75p | SI Trade |
08:17:29 - 06-Feb-26 |
| Sell* | 1,000 | 612.454p | Negotiated Trade |
08:16:32 - 06-Feb-26 |
| Buy* | 51 | 613.25p | SI Trade |
08:11:55 - 06-Feb-26 |
| Buy* | 111 | 613.00p | SI Trade |
08:11:51 - 06-Feb-26 |
| Buy* | 24 | 612.50p | SI Trade |
08:08:24 - 06-Feb-26 |
| Buy* | 16 | 612.324p | Suspected BUY Trade |
08:06:05 - 06-Feb-26 |
| Buy* | 16 | 612.427p | Suspected BUY Trade |
08:04:31 - 06-Feb-26 |
| Buy* | 16 | 612.431p | Suspected BUY Trade |
08:04:30 - 06-Feb-26 |
| Unknown* | 0 | 612.91007p | SI Trade Currency Conversion |
08:04:06 - 06-Feb-26 |
| Unknown* | 1 | 611.75p | Negotiated Trade OTC Trade |
08:00:23 - 06-Feb-26 |
| Unknown* | 97 | 611.75p | Negotiated Trade OTC Trade |
08:00:23 - 06-Feb-26 |
| Sell* | 917 | 613.50p | Automatic Execution |
16:29:01 - 05-Feb-26 |
| Buy* | 600 | 614.00p | Automatic Execution |
16:29:01 - 05-Feb-26 |
| Buy* | 600 | 614.00p | Automatic Execution |
16:29:01 - 05-Feb-26 |
| Buy* | 300 | 614.00p | Automatic Execution |
16:29:01 - 05-Feb-26 |
| Unknown* | 0 | 610.0222p | SI Trade Currency Conversion |
16:27:24 - 05-Feb-26 |
| Unknown* | 0 | 610.0222p | SI Trade Currency Conversion |
16:27:19 - 05-Feb-26 |
| Unknown* | 0 | 610.0222p | SI Trade Currency Conversion |
16:27:12 - 05-Feb-26 |
| Unknown* | 0 | 610.0222p | SI Trade Currency Conversion |
16:25:40 - 05-Feb-26 |
| Unknown* | 2 | 610.10872p | SI Trade Currency Conversion |
16:25:26 - 05-Feb-26 |
| Buy* | 161 | 613.387p | Suspected BUY Trade |
16:23:49 - 05-Feb-26 |
| Buy* | 5,000 | 612.2425p | Suspected BUY Trade |
16:16:38 - 05-Feb-26 |
| Buy* | 1,300 | 612.616p | SI Trade |
16:04:43 - 05-Feb-26 |
| Sell* | 103 | 612.525p | Negotiated Trade |
16:03:38 - 05-Feb-26 |
| Sell* | 64 | 612.25p | SI Trade |
16:03:33 - 05-Feb-26 |
| Buy* | 13 | 612.525p | Suspected BUY Trade |
16:03:20 - 05-Feb-26 |
| Buy* | 8,164 | 613.00p | SI Trade |
16:01:49 - 05-Feb-26 |
| Buy* | 1,423 | 612.75p | Automatic Execution |
16:01:00 - 05-Feb-26 |
| Buy* | 1 | 613.00p | SI Trade |
15:56:00 - 05-Feb-26 |
| Buy* | 4,893 | 612.993p | Suspected BUY Trade |
15:54:26 - 05-Feb-26 |
| Sell* | 1,160 | 612.75p | Automatic Execution |
15:53:52 - 05-Feb-26 |
| Sell* | 1,500 | 612.75p | Automatic Execution |
15:53:52 - 05-Feb-26 |
| Buy* | 78 | 613.25p | Automatic Execution |
15:53:20 - 05-Feb-26 |
| Buy* | 1,347 | 613.25p | Automatic Execution |
15:53:20 - 05-Feb-26 |
| Buy* | 75 | 613.25p | Automatic Execution |
15:53:20 - 05-Feb-26 |
| Buy* | 21 | 612.75p | SI Trade |
15:52:28 - 05-Feb-26 |
| Sell* | 387 | 612.25p | Automatic Execution |
15:52:09 - 05-Feb-26 |
| Buy* | 1,423 | 612.25p | Automatic Execution |
15:50:32 - 05-Feb-26 |
| Sell* | 5 | 611.50p | SI Trade |
15:46:56 - 05-Feb-26 |
| Sell* | 786 | 612.00p | Automatic Execution |
15:45:50 - 05-Feb-26 |
| Buy* | 1,423 | 612.50p | Automatic Execution |
15:44:10 - 05-Feb-26 |
| Unknown* | 0 | 612.25p | SI Trade |
15:41:59 - 05-Feb-26 |
| Unknown* | 0 | 607.2537p | SI Trade Currency Conversion |
15:35:35 - 05-Feb-26 |
| Unknown* | 0 | 611.75p | SI Trade |
15:35:35 - 05-Feb-26 |
| Unknown* | 1 | 607.2537p | SI Trade Currency Conversion |
15:35:24 - 05-Feb-26 |
| Unknown* | 0 | 611.50p | SI Trade |
15:33:27 - 05-Feb-26 |
| Buy* | 6 | 612.75p | SI Trade |
15:31:12 - 05-Feb-26 |
| Sell* | 75 | 612.00p | Automatic Execution |
15:29:19 - 05-Feb-26 |
| Buy* | 75 | 612.50p | Automatic Execution |
15:28:28 - 05-Feb-26 |
| Sell* | 4,020 | 612.22p | Negotiated Trade |
15:27:21 - 05-Feb-26 |
| Sell* | 564 | 612.00p | Automatic Execution |
15:26:43 - 05-Feb-26 |
| Sell* | 1,500 | 612.25p | Automatic Execution |
15:26:02 - 05-Feb-26 |
| Buy* | 2,000 | 612.91p | Ordinary |
15:25:41 - 05-Feb-26 |
| Buy* | 612 | 612.275p | Suspected BUY Trade |
15:23:12 - 05-Feb-26 |
| Buy* | 311 | 612.493p | Suspected BUY Trade |
15:21:58 - 05-Feb-26 |
| Buy* | 3,287 | 612.25p | Automatic Execution |
15:17:14 - 05-Feb-26 |
| Sell* | 25 | 612.003p | Negotiated Trade |
15:16:31 - 05-Feb-26 |
| Buy* | 116 | 612.25p | Automatic Execution |
15:16:12 - 05-Feb-26 |
| Buy* | 75 | 612.25p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 450 | 612.25p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 3,097 | 612.25p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 300 | 612.25p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 150 | 612.25p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 225 | 612.25p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 75 | 612.25p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 75 | 612.25p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 75 | 612.25p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 75 | 612.25p | Automatic Execution |
15:16:10 - 05-Feb-26 |
| Buy* | 225 | 612.25p | Automatic Execution |
15:16:08 - 05-Feb-26 |
| Buy* | 975 | 612.25p | Automatic Execution |
15:16:08 - 05-Feb-26 |
| Buy* | 150 | 612.25p | Automatic Execution |
15:16:08 - 05-Feb-26 |
| Buy* | 150 | 612.25p | Automatic Execution |
15:16:08 - 05-Feb-26 |
| Buy* | 75 | 612.25p | Automatic Execution |
15:16:07 - 05-Feb-26 |
| Buy* | 450 | 612.25p | Automatic Execution |
15:16:07 - 05-Feb-26 |
| Buy* | 675 | 612.25p | Automatic Execution |
15:16:07 - 05-Feb-26 |
| Buy* | 225 | 612.25p | Automatic Execution |
15:16:07 - 05-Feb-26 |
| Buy* | 75 | 612.25p | Automatic Execution |
15:16:07 - 05-Feb-26 |
| Sell* | 2,931 | 612.00p | Automatic Execution |
15:14:51 - 05-Feb-26 |
| Sell* | 1,069 | 612.00p | Automatic Execution |
15:13:51 - 05-Feb-26 |
| Buy* | 675 | 612.25p | Automatic Execution |
15:13:31 - 05-Feb-26 |
| Buy* | 450 | 612.25p | Automatic Execution |
15:13:31 - 05-Feb-26 |
| Buy* | 300 | 612.25p | Automatic Execution |
15:13:31 - 05-Feb-26 |
| Buy* | 75 | 612.25p | Automatic Execution |
15:13:31 - 05-Feb-26 |
| Unknown* | 0 | 608.29189p | SI Trade Currency Conversion |
15:12:54 - 05-Feb-26 |
| Unknown* | 1 | 609.24356p | SI Trade Currency Conversion |
15:11:13 - 05-Feb-26 |
| Unknown* | 1 | 609.24356p | SI Trade Currency Conversion |
15:11:13 - 05-Feb-26 |
| Buy* | 650 | 613.995p | Suspected BUY Trade |
15:08:37 - 05-Feb-26 |
| Sell* | 295 | 613.25p | Negotiated Trade |
15:07:54 - 05-Feb-26 |
| Buy* | 25 | 613.993p | Suspected BUY Trade |
15:06:36 - 05-Feb-26 |