| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 338 | 717.893p | Ordinary |
16:05:25 - 30-Jan-26 |
| Unknown* | 0 | 717.75p | SI Trade |
15:53:50 - 30-Jan-26 |
| Buy* | 278 | 718.25p | Suspected BUY Trade |
15:51:13 - 30-Jan-26 |
| Buy* | 139 | 717.50p | SI Trade |
15:44:42 - 30-Jan-26 |
| Buy* | 4 | 718.25p | SI Trade |
15:34:01 - 30-Jan-26 |
| Buy* | 76 | 716.743p | Suspected BUY Trade |
15:18:37 - 30-Jan-26 |
| Buy* | 29 | 715.99p | Suspected BUY Trade |
15:07:22 - 30-Jan-26 |
| Buy* | 15,128 | 716.50p | Automatic Execution |
14:33:50 - 30-Jan-26 |
| Buy* | 10 | 716.50p | SI Trade |
14:17:09 - 30-Jan-26 |
| Buy* | 5,250 | 715.75p | Automatic Execution |
14:06:52 - 30-Jan-26 |
| Buy* | 5,250 | 715.50p | Automatic Execution |
14:05:15 - 30-Jan-26 |
| Buy* | 9 | 716.25p | SI Trade |
13:45:41 - 30-Jan-26 |
| Buy* | 4 | 716.25p | SI Trade |
13:38:55 - 30-Jan-26 |
| Sell* | 1,449 | 715.458p | Ordinary |
13:38:18 - 30-Jan-26 |
| Buy* | 698 | 716.017p | Ordinary |
13:37:50 - 30-Jan-26 |
| Buy* | 4,923 | 715.50p | Automatic Execution |
13:32:56 - 30-Jan-26 |
| Buy* | 5,126 | 715.50p | Automatic Execution |
13:31:52 - 30-Jan-26 |
| Buy* | 62 | 715.50p | Automatic Execution |
13:31:52 - 30-Jan-26 |
| Buy* | 5,188 | 715.50p | Automatic Execution |
13:31:52 - 30-Jan-26 |
| Buy* | 302 | 715.50p | Automatic Execution |
13:31:42 - 30-Jan-26 |
| Buy* | 4,948 | 715.50p | Automatic Execution |
13:31:41 - 30-Jan-26 |
| Buy* | 5,250 | 715.50p | Automatic Execution |
13:31:05 - 30-Jan-26 |
| Buy* | 1 | 715.00p | Automatic Execution |
13:05:16 - 30-Jan-26 |
| Sell* | 2 | 713.50p | SI Trade |
12:27:46 - 30-Jan-26 |
| Buy* | 5,250 | 713.75p | Automatic Execution |
12:11:28 - 30-Jan-26 |
| Sell* | 216 | 713.75p | Automatic Execution |
12:11:20 - 30-Jan-26 |
| Buy* | 5,250 | 714.00p | Automatic Execution |
12:09:47 - 30-Jan-26 |
| Buy* | 9,682 | 713.75p | Automatic Execution |
12:09:47 - 30-Jan-26 |
| Buy* | 4,726 | 713.75p | Automatic Execution |
12:05:07 - 30-Jan-26 |
| Buy* | 4,956 | 713.75p | Automatic Execution |
12:05:07 - 30-Jan-26 |
| Sell* | 1,780 | 713.651p | Negotiated Trade |
11:57:05 - 30-Jan-26 |
| Sell* | 70 | 713.75p | SI Trade |
11:27:39 - 30-Jan-26 |
| Buy* | 13 | 714.75p | SI Trade |
11:25:53 - 30-Jan-26 |
| Unknown* | 0 | 715.25p | SI Trade |
10:36:04 - 30-Jan-26 |
| Buy* | 16 | 715.50p | SI Trade |
10:26:29 - 30-Jan-26 |
| Buy* | 69 | 715.50p | SI Trade |
10:21:57 - 30-Jan-26 |
| Unknown* | 0 | 715.50p | SI Trade |
10:10:17 - 30-Jan-26 |
| Sell* | 143 | 714.50p | SI Trade |
10:03:01 - 30-Jan-26 |
| Buy* | 10 | 715.75p | SI Trade |
10:01:12 - 30-Jan-26 |
| Unknown* | 0 | 713.00p | SI Trade |
09:07:55 - 30-Jan-26 |
| Buy* | 5,623 | 712.75p | Automatic Execution |
09:03:47 - 30-Jan-26 |
| Buy* | 5,618 | 712.75p | Automatic Execution |
09:03:47 - 30-Jan-26 |
| Buy* | 5,614 | 712.75p | Automatic Execution |
09:03:47 - 30-Jan-26 |
| Buy* | 5,610 | 712.75p | Automatic Execution |
09:03:46 - 30-Jan-26 |
| Buy* | 5,605 | 712.75p | Automatic Execution |
09:03:46 - 30-Jan-26 |
| Buy* | 5,601 | 712.75p | Automatic Execution |
09:03:46 - 30-Jan-26 |
| Buy* | 5,596 | 712.75p | Automatic Execution |
09:03:46 - 30-Jan-26 |
| Buy* | 5,597 | 712.75p | Automatic Execution |
09:03:46 - 30-Jan-26 |
| Buy* | 9,682 | 712.75p | Automatic Execution |
09:03:46 - 30-Jan-26 |
| Buy* | 5,599 | 712.75p | Automatic Execution |
09:03:46 - 30-Jan-26 |
| Buy* | 3 | 713.00p | SI Trade |
08:51:12 - 30-Jan-26 |
| Buy* | 7 | 713.25p | Suspected BUY Trade |
08:37:12 - 30-Jan-26 |
| Buy* | 1 | 713.75p | SI Trade |
08:34:27 - 30-Jan-26 |
| Unknown* | 0 | 713.25p | SI Trade |
08:33:11 - 30-Jan-26 |
| Buy* | 5 | 713.25p | SI Trade |
08:31:53 - 30-Jan-26 |
| Buy* | 1 | 713.75p | SI Trade |
08:29:51 - 30-Jan-26 |
| Unknown* | 0 | 713.75p | SI Trade |
08:29:08 - 30-Jan-26 |
| Unknown* | 0 | 713.75p | SI Trade |
08:00:38 - 30-Jan-26 |
| Unknown* | 0 | 713.75p | SI Trade |
08:00:38 - 30-Jan-26 |
| Unknown* | 0 | 713.75p | SI Trade |
08:00:38 - 30-Jan-26 |
| Unknown* | 0 | 713.75p | SI Trade |
08:00:38 - 30-Jan-26 |
| Sell* | 214 | 715.75p | Uncrossing Trade |
16:35:07 - 29-Jan-26 |
| Buy* | 1 | 717.00p | SI Trade |
16:24:22 - 29-Jan-26 |
| Buy* | 1,300 | 716.828p | Ordinary |
16:18:09 - 29-Jan-26 |
| Unknown* | 0 | 718.75p | SI Trade |
16:03:22 - 29-Jan-26 |
| Sell* | 214 | 718.30p | Negotiated Trade |
16:01:07 - 29-Jan-26 |
| Buy* | 1 | 718.95p | Suspected BUY Trade |
16:00:38 - 29-Jan-26 |
| Buy* | 16 | 718.00p | SI Trade |
15:44:01 - 29-Jan-26 |
| Buy* | 250 | 716.00p | Automatic Execution |
15:33:03 - 29-Jan-26 |
| Buy* | 250 | 716.00p | Automatic Execution |
15:33:03 - 29-Jan-26 |
| Buy* | 250 | 716.00p | Automatic Execution |
15:33:03 - 29-Jan-26 |
| Buy* | 4 | 715.75p | SI Trade |
15:32:32 - 29-Jan-26 |
| Buy* | 121 | 715.50p | Automatic Execution |
15:26:29 - 29-Jan-26 |
| Buy* | 250 | 714.25p | Automatic Execution |
15:12:49 - 29-Jan-26 |
| Buy* | 250 | 714.25p | Automatic Execution |
15:12:49 - 29-Jan-26 |
| Buy* | 1,250 | 713.00p | Automatic Execution |
15:08:35 - 29-Jan-26 |
| Buy* | 6 | 714.00p | SI Trade |
15:06:05 - 29-Jan-26 |
| Sell* | 250 | 713.50p | Automatic Execution |
15:05:08 - 29-Jan-26 |
| Sell* | 250 | 713.50p | Automatic Execution |
15:05:08 - 29-Jan-26 |
| Sell* | 500 | 713.50p | Automatic Execution |
15:05:08 - 29-Jan-26 |
| Sell* | 2,000 | 713.50p | Automatic Execution |
15:05:08 - 29-Jan-26 |
| Buy* | 250 | 713.00p | Automatic Execution |
15:02:00 - 29-Jan-26 |
| Buy* | 250 | 713.00p | Automatic Execution |
15:02:00 - 29-Jan-26 |
| Buy* | 250 | 713.00p | Automatic Execution |
15:02:00 - 29-Jan-26 |
| Buy* | 250 | 713.00p | Automatic Execution |
15:02:00 - 29-Jan-26 |
| Buy* | 250 | 713.00p | Automatic Execution |
15:02:00 - 29-Jan-26 |
| Buy* | 250 | 713.00p | Automatic Execution |
15:02:00 - 29-Jan-26 |
| Buy* | 250 | 712.50p | Automatic Execution |
15:01:24 - 29-Jan-26 |
| Buy* | 500 | 712.50p | Automatic Execution |
15:01:24 - 29-Jan-26 |
| Sell* | 250 | 712.00p | Automatic Execution |
14:59:13 - 29-Jan-26 |
| Sell* | 2,250 | 712.00p | Automatic Execution |
14:59:13 - 29-Jan-26 |
| Sell* | 48 | 711.758p | Negotiated Trade |
14:56:31 - 29-Jan-26 |
| Sell* | 628 | 711.80p | Negotiated Trade |
14:55:54 - 29-Jan-26 |
| Buy* | 422 | 710.802p | Ordinary |
14:53:04 - 29-Jan-26 |
| Buy* | 250 | 710.75p | Automatic Execution |
14:45:11 - 29-Jan-26 |
| Buy* | 500 | 710.75p | Automatic Execution |
14:45:11 - 29-Jan-26 |
| Buy* | 500 | 710.75p | Automatic Execution |
14:45:11 - 29-Jan-26 |
| Buy* | 250 | 710.75p | Automatic Execution |
14:45:11 - 29-Jan-26 |
| Sell* | 140 | 709.50p | SI Trade |
14:20:00 - 29-Jan-26 |
| Buy* | 2 | 711.25p | SI Trade |
14:11:12 - 29-Jan-26 |
| Sell* | 1,196 | 711.294p | Ordinary |
13:44:15 - 29-Jan-26 |
| Buy* | 41 | 715.00p | SI Trade |
12:21:59 - 29-Jan-26 |
| Sell* | 5 | 713.25p | SI Trade |
12:11:43 - 29-Jan-26 |
| Buy* | 34 | 715.00p | SI Trade |
12:03:07 - 29-Jan-26 |
| Buy* | 1 | 715.00p | SI Trade |
11:17:01 - 29-Jan-26 |
| Buy* | 1 | 714.50p | SI Trade |
11:04:23 - 29-Jan-26 |
| Sell* | 11 | 713.25p | SI Trade |
10:49:50 - 29-Jan-26 |
| Sell* | 3,805 | 713.509p | Ordinary |
10:47:59 - 29-Jan-26 |
| Sell* | 809 | 713.022p | Ordinary |
10:25:20 - 29-Jan-26 |
| Buy* | 3 | 713.50p | SI Trade |
10:07:00 - 29-Jan-26 |
| Buy* | 243 | 713.50p | Automatic Execution |
10:02:50 - 29-Jan-26 |
| Buy* | 171 | 713.75p | Automatic Execution |
10:02:31 - 29-Jan-26 |
| Buy* | 4,331 | 713.75p | Automatic Execution |
10:02:31 - 29-Jan-26 |
| Buy* | 748 | 713.75p | Automatic Execution |
10:02:31 - 29-Jan-26 |
| Buy* | 4,502 | 713.75p | Automatic Execution |
10:02:26 - 29-Jan-26 |
| Buy* | 5,340 | 713.50p | Automatic Execution |
10:02:22 - 29-Jan-26 |
| Buy* | 90 | 713.50p | Automatic Execution |
10:02:22 - 29-Jan-26 |
| Buy* | 5,250 | 713.50p | Automatic Execution |
10:02:22 - 29-Jan-26 |
| Unknown* | 0 | 712.50p | SI Trade |
09:40:32 - 29-Jan-26 |
| Buy* | 4,660 | 712.25p | Automatic Execution |
09:31:35 - 29-Jan-26 |
| Buy* | 4,660 | 712.25p | Automatic Execution |
09:31:35 - 29-Jan-26 |
| Buy* | 1 | 712.50p | SI Trade |
09:24:19 - 29-Jan-26 |
| Buy* | 70 | 712.25p | Suspected BUY Trade |
09:22:45 - 29-Jan-26 |
| Sell* | 8 | 711.018p | Negotiated Trade |
09:01:18 - 29-Jan-26 |
| Buy* | 3,367 | 712.427p | Suspected BUY Trade |
08:48:10 - 29-Jan-26 |
| Buy* | 703 | 712.184p | Suspected BUY Trade |
08:36:10 - 29-Jan-26 |
| Sell* | 244 | 711.50p | Automatic Execution |
08:34:56 - 29-Jan-26 |
| Unknown* | 0 | 711.50p | SI Trade |
08:22:53 - 29-Jan-26 |
| Buy* | 4 | 712.75p | SI Trade |
08:19:17 - 29-Jan-26 |
| Unknown* | 0 | 709.50p | SI Trade |
08:19:17 - 29-Jan-26 |
| Unknown* | 0 | 711.00p | SI Trade |
08:18:02 - 29-Jan-26 |
| Sell* | 414 | 710.475p | Negotiated Trade |
08:16:37 - 29-Jan-26 |
| Buy* | 2,507 | 711.17p | Result of RFQ |
08:10:41 - 29-Jan-26 |
| Buy* | 1 | 712.25p | SI Trade |
08:08:50 - 29-Jan-26 |
| Unknown* | 0 | 712.50p | SI Trade |
08:05:22 - 29-Jan-26 |
| Unknown* | 0 | 718.00p | SI Trade |
16:14:35 - 28-Jan-26 |
| Buy* | 5 | 719.50p | Suspected BUY Trade |
15:55:28 - 28-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
15:32:59 - 28-Jan-26 |
| Sell* | 42 | 718.255p | Negotiated Trade |
15:12:06 - 28-Jan-26 |
| Sell* | 2 | 715.505p | Negotiated Trade |
14:59:37 - 28-Jan-26 |
| Buy* | 1 | 716.75p | SI Trade |
14:56:09 - 28-Jan-26 |
| Sell* | 12 | 716.25p | SI Trade |
14:54:55 - 28-Jan-26 |
| Buy* | 250 | 717.25p | Automatic Execution |
14:46:49 - 28-Jan-26 |
| Buy* | 250 | 717.25p | Automatic Execution |
14:46:49 - 28-Jan-26 |
| Buy* | 250 | 717.25p | Automatic Execution |
14:46:49 - 28-Jan-26 |
| Buy* | 500 | 717.25p | Automatic Execution |
14:46:49 - 28-Jan-26 |
| Buy* | 149 | 716.75p | Automatic Execution |
14:44:10 - 28-Jan-26 |
| Sell* | 1 | 717.00p | SI Trade |
14:42:16 - 28-Jan-26 |
| Sell* | 250 | 717.25p | Automatic Execution |
14:42:04 - 28-Jan-26 |
| Sell* | 5,250 | 717.25p | Automatic Execution |
14:42:04 - 28-Jan-26 |
| Buy* | 1,140 | 719.25p | Automatic Execution |
14:31:53 - 28-Jan-26 |
| Buy* | 3,250 | 719.25p | Automatic Execution |
14:31:53 - 28-Jan-26 |
| Buy* | 250 | 719.25p | Automatic Execution |
14:31:53 - 28-Jan-26 |
| Sell* | 158 | 716.069p | Ordinary |
14:27:50 - 28-Jan-26 |
| Sell* | 13 | 715.25p | SI Trade |
13:49:22 - 28-Jan-26 |
| Sell* | 4,338 | 715.50p | Automatic Execution |
13:45:32 - 28-Jan-26 |
| Sell* | 4,338 | 715.50p | Automatic Execution |
13:45:32 - 28-Jan-26 |
| Sell* | 27 | 715.50p | SI Trade |
13:44:13 - 28-Jan-26 |
| Sell* | 425 | 715.732p | Negotiated Trade |
13:18:05 - 28-Jan-26 |
| Sell* | 4,527 | 715.50p | Automatic Execution |
13:15:30 - 28-Jan-26 |
| Sell* | 4,527 | 715.50p | Automatic Execution |
13:15:30 - 28-Jan-26 |
| Sell* | 5,529 | 715.75p | Automatic Execution |
13:15:27 - 28-Jan-26 |
| Sell* | 4,326 | 715.50p | Automatic Execution |
13:15:21 - 28-Jan-26 |
| Sell* | 4,402 | 715.50p | Automatic Execution |
13:14:05 - 28-Jan-26 |
| Sell* | 4,402 | 715.50p | Automatic Execution |
13:14:05 - 28-Jan-26 |
| Sell* | 4,402 | 715.75p | Automatic Execution |
13:13:48 - 28-Jan-26 |
| Sell* | 4,402 | 715.75p | Automatic Execution |
13:13:48 - 28-Jan-26 |
| Sell* | 4,476 | 715.75p | Automatic Execution |
13:13:39 - 28-Jan-26 |
| Sell* | 4,652 | 715.75p | Automatic Execution |
13:13:38 - 28-Jan-26 |
| Sell* | 1,884 | 715.75p | Automatic Execution |
13:13:35 - 28-Jan-26 |
| Sell* | 4,308 | 715.75p | Automatic Execution |
13:13:34 - 28-Jan-26 |
| Sell* | 4,308 | 715.75p | Automatic Execution |
13:13:34 - 28-Jan-26 |
| Unknown* | 0 | 716.25p | SI Trade |
13:09:59 - 28-Jan-26 |
| Sell* | 4,436 | 715.00p | Automatic Execution |
12:57:38 - 28-Jan-26 |
| Sell* | 169 | 715.00p | Automatic Execution |
12:57:38 - 28-Jan-26 |
| Sell* | 4,472 | 715.00p | Automatic Execution |
12:57:36 - 28-Jan-26 |
| Sell* | 4,483 | 715.00p | Automatic Execution |
12:57:34 - 28-Jan-26 |
| Sell* | 3,168 | 715.00p | Automatic Execution |
12:57:33 - 28-Jan-26 |
| Sell* | 1,376 | 715.00p | Automatic Execution |
12:57:33 - 28-Jan-26 |
| Sell* | 4,562 | 715.00p | Automatic Execution |
12:57:30 - 28-Jan-26 |
| Sell* | 4,562 | 715.00p | Automatic Execution |
12:57:30 - 28-Jan-26 |
| Sell* | 4,270 | 715.25p | Automatic Execution |
12:55:49 - 28-Jan-26 |
| Sell* | 4,270 | 715.25p | Automatic Execution |
12:55:49 - 28-Jan-26 |
| Sell* | 3 | 715.50p | Automatic Execution |
12:52:24 - 28-Jan-26 |
| Sell* | 4,287 | 715.25p | Automatic Execution |
12:52:14 - 28-Jan-26 |
| Sell* | 1,606 | 715.25p | Automatic Execution |
12:52:12 - 28-Jan-26 |
| Sell* | 4,447 | 715.25p | Automatic Execution |
12:52:11 - 28-Jan-26 |
| Sell* | 4,447 | 715.25p | Automatic Execution |
12:52:11 - 28-Jan-26 |
| Unknown* | 0 | 716.75p | SI Trade |
12:12:13 - 28-Jan-26 |
| Sell* | 3,143 | 716.00p | Automatic Execution |
11:26:02 - 28-Jan-26 |
| Sell* | 4,472 | 716.00p | Automatic Execution |
11:26:02 - 28-Jan-26 |
| Sell* | 4,472 | 716.00p | Automatic Execution |
11:26:02 - 28-Jan-26 |
| Sell* | 4 | 716.25p | Automatic Execution |
11:24:09 - 28-Jan-26 |
| Buy* | 69 | 716.91p | SI Trade |
11:19:24 - 28-Jan-26 |
| Sell* | 111 | 716.00p | SI Trade |
11:16:50 - 28-Jan-26 |
| Buy* | 250 | 716.25p | Automatic Execution |
11:11:08 - 28-Jan-26 |
| Buy* | 9,719 | 716.00p | Automatic Execution |
11:09:48 - 28-Jan-26 |
| Buy* | 250 | 716.25p | Automatic Execution |
11:07:00 - 28-Jan-26 |
| Buy* | 3,500 | 716.00p | Automatic Execution |
11:04:02 - 28-Jan-26 |
| Buy* | 9,719 | 715.50p | Automatic Execution |
10:51:30 - 28-Jan-26 |