| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,319 | 700.75p | Uncrossing Trade |
16:35:11 - 09-Jan-26 |
| Sell* | 690 | 699.597p | Negotiated Trade |
16:08:45 - 09-Jan-26 |
| Buy* | 13 | 700.00p | SI Trade |
16:04:58 - 09-Jan-26 |
| Buy* | 1 | 699.925p | Suspected BUY Trade |
16:00:46 - 09-Jan-26 |
| Buy* | 1 | 700.00p | SI Trade |
16:00:16 - 09-Jan-26 |
| Buy* | 11 | 700.75p | SI Trade |
15:51:35 - 09-Jan-26 |
| Buy* | 142 | 700.75p | SI Trade |
15:51:07 - 09-Jan-26 |
| Sell* | 1,427 | 700.75p | Result of RFQ |
15:49:01 - 09-Jan-26 |
| Sell* | 1,427 | 700.814p | Negotiated Trade |
15:47:59 - 09-Jan-26 |
| Buy* | 82 | 702.243p | Suspected BUY Trade |
15:30:11 - 09-Jan-26 |
| Unknown* | 0 | 702.25p | SI Trade |
15:25:11 - 09-Jan-26 |
| Buy* | 200 | 701.519p | Suspected BUY Trade |
15:19:21 - 09-Jan-26 |
| Buy* | 5,770 | 701.75p | Automatic Execution |
15:18:51 - 09-Jan-26 |
| Buy* | 29 | 701.493p | Suspected BUY Trade |
15:17:33 - 09-Jan-26 |
| Buy* | 3 | 701.175p | Suspected BUY Trade |
15:16:06 - 09-Jan-26 |
| Buy* | 713 | 700.567p | Suspected BUY Trade |
15:13:19 - 09-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
15:03:16 - 09-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
15:03:13 - 09-Jan-26 |
| Sell* | 505 | 699.325p | Negotiated Trade |
15:01:03 - 09-Jan-26 |
| Buy* | 1 | 699.25p | SI Trade |
14:59:37 - 09-Jan-26 |
| Buy* | 1 | 699.00p | SI Trade |
14:54:44 - 09-Jan-26 |
| Buy* | 71 | 698.50p | SI Trade |
14:49:31 - 09-Jan-26 |
| Buy* | 3,581 | 697.985p | Suspected BUY Trade |
14:39:56 - 09-Jan-26 |
| Unknown* | 0 | 698.75p | SI Trade |
14:33:48 - 09-Jan-26 |
| Buy* | 844 | 696.999p | Suspected BUY Trade |
14:28:16 - 09-Jan-26 |
| Buy* | 606 | 696.875p | Suspected BUY Trade |
14:13:01 - 09-Jan-26 |
| Buy* | 2 | 696.50p | SI Trade |
13:37:22 - 09-Jan-26 |
| Sell* | 16 | 696.72p | Negotiated Trade |
13:30:14 - 09-Jan-26 |
| Sell* | 16 | 696.50p | SI Trade |
13:29:03 - 09-Jan-26 |
| Sell* | 18 | 695.00p | SI Trade |
12:06:29 - 09-Jan-26 |
| Sell* | 218 | 695.706p | Negotiated Trade |
11:54:10 - 09-Jan-26 |
| Sell* | 32 | 695.75p | SI Trade |
11:42:37 - 09-Jan-26 |
| Buy* | 4 | 697.00p | SI Trade |
11:41:16 - 09-Jan-26 |
| Buy* | 2 | 696.75p | SI Trade |
11:09:44 - 09-Jan-26 |
| Buy* | 33 | 697.25p | SI Trade |
11:06:50 - 09-Jan-26 |
| Sell* | 64 | 695.75p | SI Trade |
10:59:53 - 09-Jan-26 |
| Buy* | 1,441 | 696.885p | SI Trade |
10:55:26 - 09-Jan-26 |
| Buy* | 8 | 697.125p | Suspected BUY Trade |
10:46:23 - 09-Jan-26 |
| Unknown* | 0 | 697.00p | SI Trade |
10:41:25 - 09-Jan-26 |
| Unknown* | 0 | 697.00p | SI Trade |
10:41:20 - 09-Jan-26 |
| Unknown* | 0 | 695.75p | SI Trade |
10:36:25 - 09-Jan-26 |
| Sell* | 589 | 695.50p | Automatic Execution |
10:36:24 - 09-Jan-26 |
| Sell* | 250 | 695.75p | Automatic Execution |
10:36:24 - 09-Jan-26 |
| Sell* | 922 | 696.00p | Automatic Execution |
10:36:24 - 09-Jan-26 |
| Unknown* | 0 | 697.00p | SI Trade |
10:32:00 - 09-Jan-26 |
| Sell* | 36 | 696.21p | Negotiated Trade |
10:30:54 - 09-Jan-26 |
| Sell* | 44 | 696.119p | Negotiated Trade |
10:25:58 - 09-Jan-26 |
| Sell* | 106 | 696.02p | Negotiated Trade |
10:17:37 - 09-Jan-26 |
| Sell* | 28 | 696.356p | Negotiated Trade |
10:11:19 - 09-Jan-26 |
| Unknown* | 0 | 697.00p | SI Trade |
09:53:15 - 09-Jan-26 |
| Sell* | 24 | 696.224p | Negotiated Trade |
09:52:37 - 09-Jan-26 |
| Unknown* | 0 | 696.75p | SI Trade |
09:37:12 - 09-Jan-26 |
| Unknown* | 0 | 695.75p | SI Trade |
09:19:57 - 09-Jan-26 |
| Sell* | 1 | 695.50p | SI Trade |
08:48:16 - 09-Jan-26 |
| Buy* | 1 | 696.707p | Suspected BUY Trade |
08:45:48 - 09-Jan-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:20:00 - 09-Jan-26 |
| Unknown* | 0 | 696.00p | SI Trade |
08:17:52 - 09-Jan-26 |
| Sell* | 81 | 694.75p | SI Trade |
08:17:52 - 09-Jan-26 |
| Sell* | 447 | 695.32p | Negotiated Trade |
08:14:09 - 09-Jan-26 |
| Buy* | 2 | 696.00p | SI Trade |
08:10:53 - 09-Jan-26 |
| Unknown* | 0 | 699.00p | SI Trade |
08:00:37 - 09-Jan-26 |
| Unknown* | 0 | 699.00p | SI Trade |
08:00:31 - 09-Jan-26 |
| Buy* | 2 | 699.00p | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | 699.00p | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | 699.00p | SI Trade |
08:00:31 - 09-Jan-26 |
| Buy* | 1 | 699.00p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 1 | 699.25p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | 692.75p | SI Trade |
16:11:54 - 08-Jan-26 |
| Sell* | 1,716 | 692.379p | Negotiated Trade |
16:11:35 - 08-Jan-26 |
| Sell* | 21 | 691.588p | Negotiated Trade |
16:00:16 - 08-Jan-26 |
| Buy* | 5 | 691.50p | SI Trade |
15:53:48 - 08-Jan-26 |
| Buy* | 1 | 692.25p | SI Trade |
15:53:41 - 08-Jan-26 |
| Buy* | 1 | 693.75p | SI Trade |
15:50:26 - 08-Jan-26 |
| Buy* | 80 | 692.25p | SI Trade |
15:49:44 - 08-Jan-26 |
| Sell* | 62 | 692.25p | SI Trade |
15:47:35 - 08-Jan-26 |
| Buy* | 10 | 692.95p | Suspected BUY Trade |
15:39:46 - 08-Jan-26 |
| Sell* | 350 | 692.079p | Negotiated Trade |
15:38:26 - 08-Jan-26 |
| Unknown* | 0 | 692.25p | SI Trade |
15:35:20 - 08-Jan-26 |
| Buy* | 18 | 692.69p | Suspected BUY Trade |
15:16:02 - 08-Jan-26 |
| Unknown* | 0 | 691.75p | SI Trade |
15:14:33 - 08-Jan-26 |
| Buy* | 8 | 691.743p | Suspected BUY Trade |
15:13:01 - 08-Jan-26 |
| Sell* | 80 | 691.255p | Negotiated Trade |
15:08:01 - 08-Jan-26 |
| Buy* | 1 | 690.745p | Suspected BUY Trade |
15:02:02 - 08-Jan-26 |
| Unknown* | 0 | 690.50p | SI Trade |
15:01:38 - 08-Jan-26 |
| Sell* | 1 | 689.258p | Negotiated Trade |
14:58:16 - 08-Jan-26 |
| Sell* | 40,311 | 688.976p | Negotiated Trade |
14:55:34 - 08-Jan-26 |
| Unknown* | 0 | 689.25p | SI Trade |
14:53:56 - 08-Jan-26 |
| Buy* | 1 | 682.111p | Suspected BUY Trade |
14:06:57 - 08-Jan-26 |
| Sell* | 2 | 679.891p | Negotiated Trade |
13:21:22 - 08-Jan-26 |
| Buy* | 60 | 680.847p | Suspected BUY Trade |
13:18:10 - 08-Jan-26 |
| Buy* | 15,284 | 680.269p | Ordinary |
11:39:59 - 08-Jan-26 |
| Sell* | 1,118 | 679.75p | Automatic Execution |
11:12:18 - 08-Jan-26 |
| Sell* | 1,043 | 679.75p | Automatic Execution |
11:12:17 - 08-Jan-26 |
| Sell* | 1,043 | 679.75p | Automatic Execution |
11:12:17 - 08-Jan-26 |
| Sell* | 925 | 679.75p | Automatic Execution |
11:12:17 - 08-Jan-26 |
| Sell* | 97 | 680.25p | SI Trade |
11:12:08 - 08-Jan-26 |
| Sell* | 255 | 680.75p | Automatic Execution |
11:01:16 - 08-Jan-26 |
| Sell* | 255 | 680.75p | Automatic Execution |
11:00:16 - 08-Jan-26 |
| Sell* | 255 | 680.75p | Automatic Execution |
10:59:16 - 08-Jan-26 |
| Sell* | 255 | 680.75p | Automatic Execution |
10:58:16 - 08-Jan-26 |
| Sell* | 255 | 680.75p | Automatic Execution |
10:57:16 - 08-Jan-26 |
| Unknown* | 0 | 681.50p | SI Trade |
10:42:28 - 08-Jan-26 |
| Buy* | 22 | 680.607p | Suspected BUY Trade |
10:14:17 - 08-Jan-26 |
| Buy* | 29 | 680.725p | Suspected BUY Trade |
10:10:19 - 08-Jan-26 |
| Buy* | 7 | 680.75p | SI Trade |
10:08:00 - 08-Jan-26 |
| Buy* | 1 | 680.733p | Suspected BUY Trade |
10:05:37 - 08-Jan-26 |
| Buy* | 4 | 681.00p | SI Trade |
10:04:39 - 08-Jan-26 |
| Unknown* | 0 | 679.75p | SI Trade |
10:02:59 - 08-Jan-26 |
| Buy* | 28 | 680.75p | SI Trade |
09:27:21 - 08-Jan-26 |
| Buy* | 10 | 680.50p | SI Trade |
09:22:15 - 08-Jan-26 |
| Buy* | 2,000 | 680.297p | Ordinary |
09:20:08 - 08-Jan-26 |
| Sell* | 763 | 680.25p | Automatic Execution |
09:04:26 - 08-Jan-26 |
| Sell* | 763 | 680.25p | Automatic Execution |
09:04:26 - 08-Jan-26 |
| Sell* | 750 | 680.25p | Automatic Execution |
09:03:02 - 08-Jan-26 |
| Sell* | 750 | 680.25p | Automatic Execution |
09:03:02 - 08-Jan-26 |
| Sell* | 1,003 | 680.25p | Automatic Execution |
09:02:33 - 08-Jan-26 |
| Sell* | 1,003 | 680.25p | Automatic Execution |
09:02:33 - 08-Jan-26 |
| Sell* | 1,083 | 680.25p | Automatic Execution |
09:02:27 - 08-Jan-26 |
| Sell* | 1,083 | 680.25p | Automatic Execution |
09:02:27 - 08-Jan-26 |
| Sell* | 967 | 680.25p | Automatic Execution |
09:02:20 - 08-Jan-26 |
| Sell* | 970 | 680.25p | Automatic Execution |
09:02:20 - 08-Jan-26 |
| Sell* | 256 | 680.25p | Automatic Execution |
09:01:31 - 08-Jan-26 |
| Sell* | 256 | 680.25p | Automatic Execution |
09:00:12 - 08-Jan-26 |
| Sell* | 256 | 680.25p | Automatic Execution |
08:41:13 - 08-Jan-26 |
| Sell* | 256 | 680.25p | Automatic Execution |
08:40:13 - 08-Jan-26 |
| Unknown* | 0 | 681.25p | SI Trade |
08:39:01 - 08-Jan-26 |
| Sell* | 256 | 680.25p | Automatic Execution |
08:38:01 - 08-Jan-26 |
| Buy* | 1,469 | 680.38p | Ordinary |
08:36:15 - 08-Jan-26 |
| Sell* | 255 | 680.50p | Automatic Execution |
08:33:29 - 08-Jan-26 |
| Sell* | 148 | 680.75p | Automatic Execution |
08:32:14 - 08-Jan-26 |
| Sell* | 255 | 680.50p | Automatic Execution |
08:30:23 - 08-Jan-26 |
| Unknown* | 0 | 680.00p | SI Trade |
08:21:28 - 08-Jan-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:19:22 - 08-Jan-26 |
| Buy* | 4 | 683.00p | SI Trade |
08:17:51 - 08-Jan-26 |
| Buy* | 93 | 681.481p | Suspected BUY Trade |
08:17:05 - 08-Jan-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:14:26 - 08-Jan-26 |
| Buy* | 1 | 681.27p | Suspected BUY Trade |
08:13:48 - 08-Jan-26 |
| Unknown* | 0 | 681.50p | SI Trade |
08:10:27 - 08-Jan-26 |
| Unknown* | 0 | 681.25p | SI Trade |
08:02:06 - 08-Jan-26 |
| Unknown* | 0 | 679.50p | SI Trade |
08:00:35 - 08-Jan-26 |
| Unknown* | 0 | 681.00p | SI Trade |
08:00:35 - 08-Jan-26 |
| Unknown* | 0 | 681.00p | SI Trade |
08:00:35 - 08-Jan-26 |
| Unknown* | 0 | 681.00p | SI Trade |
08:00:35 - 08-Jan-26 |
| Buy* | 14 | 681.00p | SI Trade |
08:00:35 - 08-Jan-26 |
| Buy* | 14 | 682.00p | Suspected BUY Trade |
16:28:43 - 07-Jan-26 |
| Buy* | 1 | 682.50p | SI Trade |
16:27:58 - 07-Jan-26 |
| Sell* | 1,411 | 681.406p | Negotiated Trade |
16:17:39 - 07-Jan-26 |
| Unknown* | 0 | 681.25p | SI Trade |
16:16:47 - 07-Jan-26 |
| Sell* | 14 | 680.50p | SI Trade |
16:14:29 - 07-Jan-26 |
| Buy* | 14 | 680.707p | Suspected BUY Trade |
15:54:55 - 07-Jan-26 |
| Buy* | 73 | 679.601p | Suspected BUY Trade |
15:39:28 - 07-Jan-26 |
| Unknown* | 0 | 679.00p | SI Trade |
15:37:00 - 07-Jan-26 |
| Buy* | 13 | 678.90p | Suspected BUY Trade |
15:36:14 - 07-Jan-26 |
| Buy* | 136 | 679.493p | Suspected BUY Trade |
15:31:30 - 07-Jan-26 |
| Sell* | 1 | 678.505p | Negotiated Trade |
15:19:40 - 07-Jan-26 |
| Buy* | 1 | 679.25p | SI Trade |
15:16:23 - 07-Jan-26 |
| Buy* | 3 | 679.25p | SI Trade |
15:15:59 - 07-Jan-26 |
| Buy* | 76 | 679.245p | Suspected BUY Trade |
15:13:47 - 07-Jan-26 |
| Sell* | 5 | 679.00p | SI Trade |
15:11:32 - 07-Jan-26 |
| Sell* | 1 | 678.005p | Negotiated Trade |
15:08:27 - 07-Jan-26 |
| Buy* | 4 | 678.50p | SI Trade |
15:07:33 - 07-Jan-26 |
| Buy* | 5 | 679.50p | SI Trade |
15:05:28 - 07-Jan-26 |
| Sell* | 19 | 677.125p | Negotiated Trade |
15:00:30 - 07-Jan-26 |
| Buy* | 64 | 679.25p | SI Trade |
14:56:28 - 07-Jan-26 |
| Buy* | 21,689 | 679.25p | Automatic Execution |
14:54:34 - 07-Jan-26 |
| Unknown* | 0 | 680.00p | SI Trade |
14:51:47 - 07-Jan-26 |
| Buy* | 25,027 | 683.59p | Suspected BUY Trade |
14:33:04 - 07-Jan-26 |
| Buy* | 20 | 684.00p | SI Trade |
14:32:41 - 07-Jan-26 |
| Buy* | 1 | 685.75p | Automatic Execution |
14:14:25 - 07-Jan-26 |
| Buy* | 1,144 | 685.50p | Automatic Execution |
14:11:38 - 07-Jan-26 |
| Buy* | 1,146 | 685.50p | Automatic Execution |
14:11:35 - 07-Jan-26 |
| Buy* | 694 | 685.75p | Automatic Execution |
14:11:26 - 07-Jan-26 |
| Buy* | 719 | 685.75p | Automatic Execution |
14:11:24 - 07-Jan-26 |
| Buy* | 253 | 685.75p | Automatic Execution |
14:11:23 - 07-Jan-26 |
| Buy* | 705 | 685.75p | Automatic Execution |
14:09:29 - 07-Jan-26 |
| Buy* | 164 | 685.75p | Automatic Execution |
14:09:29 - 07-Jan-26 |
| Buy* | 543 | 685.75p | Automatic Execution |
14:09:29 - 07-Jan-26 |
| Buy* | 708 | 685.75p | Automatic Execution |
14:09:29 - 07-Jan-26 |
| Buy* | 710 | 685.75p | Automatic Execution |
14:09:27 - 07-Jan-26 |
| Buy* | 715 | 685.75p | Automatic Execution |
14:09:25 - 07-Jan-26 |
| Buy* | 715 | 685.75p | Automatic Execution |
14:09:25 - 07-Jan-26 |
| Buy* | 146 | 685.338p | Suspected BUY Trade |
13:59:04 - 07-Jan-26 |
| Buy* | 97 | 685.40p | Suspected BUY Trade |
13:35:34 - 07-Jan-26 |
| Sell* | 3 | 685.25p | Automatic Execution |
13:32:20 - 07-Jan-26 |
| Buy* | 27 | 685.75p | SI Trade |
13:30:18 - 07-Jan-26 |
| Unknown* | 0 | 685.75p | SI Trade |
13:27:03 - 07-Jan-26 |
| Unknown* | 0 | 685.75p | SI Trade |
13:26:37 - 07-Jan-26 |
| Buy* | 766 | 685.50p | Automatic Execution |
13:07:27 - 07-Jan-26 |
| Buy* | 766 | 685.50p | Automatic Execution |
13:07:27 - 07-Jan-26 |
| Buy* | 4 | 685.50p | Automatic Execution |
13:07:10 - 07-Jan-26 |
| Buy* | 637 | 685.50p | Automatic Execution |
13:07:10 - 07-Jan-26 |
| Buy* | 637 | 685.50p | Automatic Execution |
13:07:10 - 07-Jan-26 |
| Buy* | 20 | 685.50p | SI Trade |
13:02:38 - 07-Jan-26 |
| Buy* | 14 | 685.65p | Suspected BUY Trade |
12:30:48 - 07-Jan-26 |
| Buy* | 10 | 685.50p | SI Trade |
12:25:06 - 07-Jan-26 |
| Buy* | 14 | 685.378p | Suspected BUY Trade |
12:24:15 - 07-Jan-26 |
| Sell* | 1,317 | 684.596p | Negotiated Trade |
11:53:42 - 07-Jan-26 |
| Buy* | 14 | 685.257p | Suspected BUY Trade |
11:47:57 - 07-Jan-26 |
| Buy* | 21 | 685.50p | SI Trade |
11:05:41 - 07-Jan-26 |
| Buy* | 236 | 685.344p | Suspected BUY Trade |
11:03:07 - 07-Jan-26 |