| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54 | 1,320.57p | OTC Trade |
16:02:13 - 29-Jan-26 |
| Sell* | 787 | 1,321.20p | Automatic Execution |
16:01:40 - 29-Jan-26 |
| Buy* | 2,153 | 1,321.40p | Automatic Execution |
16:01:40 - 29-Jan-26 |
| Unknown* | 10 | 1,321.70599p | SI Trade Currency Conversion |
15:59:55 - 29-Jan-26 |
| Buy* | 6 | 1,327.40p | SI Trade |
15:48:29 - 29-Jan-26 |
| Unknown* | 0 | 1,326.90205p | SI Trade Currency Conversion |
15:48:23 - 29-Jan-26 |
| Sell* | 37 | 1,326.00p | SI Trade |
15:46:13 - 29-Jan-26 |
| Unknown* | 1 | 1,324.99683p | SI Trade Currency Conversion |
15:45:15 - 29-Jan-26 |
| Unknown* | 0 | 1,324.60p | SI Trade |
15:43:20 - 29-Jan-26 |
| Unknown* | 0 | 1,324.00p | SI Trade |
15:41:12 - 29-Jan-26 |
| Unknown* | 1 | 1,324.99683p | SI Trade Currency Conversion |
15:38:18 - 29-Jan-26 |
| Unknown* | 0 | 1,324.60p | SI Trade |
15:35:21 - 29-Jan-26 |
| Sell* | 786 | 1,328.41p | Negotiated Trade |
15:31:05 - 29-Jan-26 |
| Unknown* | 0 | 1,330.60p | SI Trade |
15:25:15 - 29-Jan-26 |
| Unknown* | 0 | 1,330.60p | SI Trade |
15:20:33 - 29-Jan-26 |
| Buy* | 27 | 1,331.80p | Suspected BUY Trade |
15:20:21 - 29-Jan-26 |
| Buy* | 10 | 1,334.40p | Suspected BUY Trade |
15:06:26 - 29-Jan-26 |
| Buy* | 3 | 1,334.02p | Suspected BUY Trade |
15:05:53 - 29-Jan-26 |
| Sell* | 4 | 1,334.60p | Automatic Execution |
15:03:49 - 29-Jan-26 |
| Unknown* | 1,291 | 1,335.38896p | SI Trade Currency Conversion |
15:01:32 - 29-Jan-26 |
| Buy* | 1 | 1,336.20p | SI Trade |
14:59:10 - 29-Jan-26 |
| Unknown* | 0 | 1,335.40p | SI Trade |
14:58:24 - 29-Jan-26 |
| Sell* | 7 | 1,337.386p | Negotiated Trade |
14:57:19 - 29-Jan-26 |
| Sell* | 1,871 | 1,336.366p | SI Trade |
14:55:20 - 29-Jan-26 |
| Unknown* | 0 | 1,336.60p | SI Trade |
14:52:47 - 29-Jan-26 |
| Sell* | 981 | 1,336.60p | SI Trade |
14:52:47 - 29-Jan-26 |
| Sell* | 110 | 1,338.00p | Automatic Execution |
14:52:47 - 29-Jan-26 |
| Unknown* | 0 | 1,338.00p | SI Trade |
14:51:29 - 29-Jan-26 |
| Unknown* | 0 | 1,339.40p | SI Trade |
14:51:04 - 29-Jan-26 |
| Unknown* | 19 | 1,340.58503p | SI Trade Currency Conversion |
14:35:28 - 29-Jan-26 |
| Unknown* | 0 | 1,342.40p | SI Trade |
14:32:46 - 29-Jan-26 |
| Buy* | 1 | 1,342.80p | SI Trade |
14:19:34 - 29-Jan-26 |
| Sell* | 74 | 1,341.60p | SI Trade |
14:18:44 - 29-Jan-26 |
| Buy* | 3 | 1,343.40p | Suspected BUY Trade |
14:10:00 - 29-Jan-26 |
| Unknown* | 50 | 1,343.87587p | SI Trade Currency Conversion |
13:56:05 - 29-Jan-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
13:47:11 - 29-Jan-26 |
| Unknown* | 2 | 1,342.49025p | SI Trade Currency Conversion |
13:38:31 - 29-Jan-26 |
| Buy* | 11 | 1,341.40p | Automatic Execution |
13:26:10 - 29-Jan-26 |
| Unknown* | 1 | 1,340.23862p | SI Trade Currency Conversion |
13:05:55 - 29-Jan-26 |
| Buy* | 2,469 | 1,339.20p | Automatic Execution |
12:53:07 - 29-Jan-26 |
| Buy* | 144 | 1,339.20p | Automatic Execution |
12:53:00 - 29-Jan-26 |
| Buy* | 37,600 | 1,339.20p | Automatic Execution |
12:53:00 - 29-Jan-26 |
| Sell* | 647 | 1,339.20p | Automatic Execution |
12:53:00 - 29-Jan-26 |
| Sell* | 9,140 | 1,339.60p | Automatic Execution |
12:52:53 - 29-Jan-26 |
| Buy* | 49,353 | 1,339.20p | Automatic Execution |
12:39:10 - 29-Jan-26 |
| Sell* | 647 | 1,339.20p | Automatic Execution |
12:39:10 - 29-Jan-26 |
| Buy* | 744 | 1,342.356p | Suspected BUY Trade |
12:15:52 - 29-Jan-26 |
| Unknown* | 0 | 1,340.80p | SI Trade |
12:04:34 - 29-Jan-26 |
| Buy* | 152 | 1,340.325p | Suspected BUY Trade |
11:41:54 - 29-Jan-26 |
| Unknown* | 0 | 1,339.89222p | SI Trade Currency Conversion |
11:33:34 - 29-Jan-26 |
| Buy* | 300 | 1,337.40p | Automatic Execution |
11:04:39 - 29-Jan-26 |
| Buy* | 200 | 1,337.40p | Automatic Execution |
11:00:31 - 29-Jan-26 |
| Buy* | 9 | 1,338.20p | SI Trade |
10:52:15 - 29-Jan-26 |
| Buy* | 506 | 1,336.384p | Suspected BUY Trade |
10:42:54 - 29-Jan-26 |
| Unknown* | 5 | 1,336.77458p | SI Trade Currency Conversion |
10:32:16 - 29-Jan-26 |
| Buy* | 5 | 1,337.60p | SI Trade |
10:30:56 - 29-Jan-26 |
| Buy* | 2 | 1,336.60p | Suspected BUY Trade |
10:09:43 - 29-Jan-26 |
| Unknown* | 0 | 1,336.20p | SI Trade |
10:08:16 - 29-Jan-26 |
| Buy* | 1 | 1,335.00p | SI Trade |
10:04:30 - 29-Jan-26 |
| Unknown* | 0 | 1,334.86936p | SI Trade Currency Conversion |
10:02:18 - 29-Jan-26 |
| Unknown* | 0 | 1,334.86936p | SI Trade Currency Conversion |
09:48:31 - 29-Jan-26 |
| Buy* | 31 | 1,337.739p | Suspected BUY Trade |
09:41:06 - 29-Jan-26 |
| Unknown* | 0 | 1,337.29419p | SI Trade Currency Conversion |
09:40:54 - 29-Jan-26 |
| Buy* | 2,000 | 1,336.468p | SI Trade |
09:29:58 - 29-Jan-26 |
| Unknown* | 0 | 1,336.94778p | SI Trade Currency Conversion |
09:27:33 - 29-Jan-26 |
| Sell* | 2 | 1,335.62p | Negotiated Trade |
09:24:16 - 29-Jan-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
09:04:32 - 29-Jan-26 |
| Buy* | 834 | 1,336.041p | SI Trade |
09:01:10 - 29-Jan-26 |
| Unknown* | 0 | 1,334.60p | SI Trade |
08:57:43 - 29-Jan-26 |
| Unknown* | 6 | 1,336.42818p | SI Trade Currency Conversion |
08:44:35 - 29-Jan-26 |
| Unknown* | 0 | 1,336.42818p | SI Trade Currency Conversion |
08:34:50 - 29-Jan-26 |
| Unknown* | 0 | 1,337.12098p | SI Trade Currency Conversion |
08:34:13 - 29-Jan-26 |
| Buy* | 2 | 1,335.40p | SI Trade |
08:27:02 - 29-Jan-26 |
| Buy* | 1,873 | 1,334.378p | SI Trade |
08:24:19 - 29-Jan-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:22:13 - 29-Jan-26 |
| Unknown* | 0 | 1,335.38896p | SI Trade Currency Conversion |
08:22:12 - 29-Jan-26 |
| Unknown* | 0 | 1,334.80p | SI Trade |
08:21:29 - 29-Jan-26 |
| Unknown* | 0 | 1,336.42818p | SI Trade Currency Conversion |
08:18:47 - 29-Jan-26 |
| Buy* | 23 | 1,336.00p | SI Trade |
08:13:55 - 29-Jan-26 |
| Unknown* | 0 | 1,333.83014p | SI Trade Currency Conversion |
08:04:57 - 29-Jan-26 |
| Unknown* | 8 | 1,333.83014p | SI Trade Currency Conversion |
08:04:57 - 29-Jan-26 |
| Unknown* | 0 | 1,333.83014p | SI Trade Currency Conversion |
08:04:57 - 29-Jan-26 |
| Unknown* | 1 | 1,332.79093p | SI Trade Currency Conversion |
08:04:57 - 29-Jan-26 |
| Unknown* | 0 | 1,333.83014p | SI Trade Currency Conversion |
08:04:57 - 29-Jan-26 |
| Unknown* | 2 | 1,332.79093p | SI Trade Currency Conversion |
08:04:57 - 29-Jan-26 |
| Unknown* | 0 | 1,336.60p | SI Trade |
08:04:05 - 29-Jan-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:01:06 - 29-Jan-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:01:06 - 29-Jan-26 |
| Unknown* | 0 | 1,332.20p | SI Trade |
08:01:06 - 29-Jan-26 |
| Buy* | 17 | 1,340.20p | SI Trade |
08:01:06 - 29-Jan-26 |
| Buy* | 56 | 1,340.20p | SI Trade |
08:01:06 - 29-Jan-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:01:06 - 29-Jan-26 |
| Unknown* | 0 | 1,332.20p | SI Trade |
08:01:06 - 29-Jan-26 |
| Buy* | 144 | 1,340.20p | Automatic Execution |
08:01:06 - 29-Jan-26 |
| Buy* | 1 | 1,340.20p | SI Trade |
08:01:06 - 29-Jan-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:01:06 - 29-Jan-26 |
| Unknown* | 13 | 1,332.38886p | SI Trade Currency Conversion |
16:29:13 - 28-Jan-26 |
| Unknown* | 1 | 1,332.91062p | SI Trade Currency Conversion |
16:13:56 - 28-Jan-26 |
| Unknown* | 5 | 1,332.38886p | SI Trade Currency Conversion |
16:03:09 - 28-Jan-26 |
| Sell* | 3,769 | 1,326.797p | SI Trade |
16:02:03 - 28-Jan-26 |
| Unknown* | 0 | 1,332.56278p | SI Trade Currency Conversion |
15:58:31 - 28-Jan-26 |
| Buy* | 3 | 1,327.40p | SI Trade |
15:58:00 - 28-Jan-26 |
| Unknown* | 1 | 1,330.64968p | SI Trade Currency Conversion |
15:45:43 - 28-Jan-26 |
| Unknown* | 0 | 1,329.08441p | SI Trade Currency Conversion |
15:42:28 - 28-Jan-26 |
| Buy* | 2 | 1,328.188p | Suspected BUY Trade |
15:01:56 - 28-Jan-26 |
| Buy* | 115 | 1,329.20p | Automatic Execution |
14:55:37 - 28-Jan-26 |
| Buy* | 373 | 1,328.40p | Automatic Execution |
14:54:58 - 28-Jan-26 |
| Buy* | 1,177 | 1,328.40p | Automatic Execution |
14:54:54 - 28-Jan-26 |
| Unknown* | 0 | 1,327.00p | SI Trade |
14:54:11 - 28-Jan-26 |
| Unknown* | 1 | 1,332.04103p | SI Trade Currency Conversion |
14:19:53 - 28-Jan-26 |
| Unknown* | 2,984 | 1,332.59756p | SI Trade Currency Conversion |
13:58:28 - 28-Jan-26 |
| Unknown* | 0 | 1,332.7367p | SI Trade Currency Conversion |
13:56:33 - 28-Jan-26 |
| Buy* | 1 | 1,331.20p | Suspected BUY Trade |
13:39:33 - 28-Jan-26 |
| Buy* | 8 | 1,330.00p | SI Trade |
13:31:54 - 28-Jan-26 |
| Unknown* | 0 | 1,330.99752p | SI Trade Currency Conversion |
13:18:44 - 28-Jan-26 |
| Unknown* | 1 | 1,330.99752p | SI Trade Currency Conversion |
13:15:41 - 28-Jan-26 |
| Unknown* | 1 | 1,329.60617p | SI Trade Currency Conversion |
13:03:44 - 28-Jan-26 |
| Sell* | 227 | 1,326.378p | Ordinary |
12:59:44 - 28-Jan-26 |
| Unknown* | 500 | 1,331.86711p | SI Trade Currency Conversion |
12:33:45 - 28-Jan-26 |
| Unknown* | 0 | 1,333.08454p | Currency Conversion OTC Trade |
12:26:36 - 28-Jan-26 |
| Unknown* | 160 | 1,333.08454p | SI Trade Currency Conversion |
12:21:12 - 28-Jan-26 |
| Unknown* | 5 | 1,333.43237p | SI Trade Currency Conversion |
12:12:48 - 28-Jan-26 |
| Unknown* | 63 | 1,333.25845p | SI Trade Currency Conversion |
12:12:48 - 28-Jan-26 |
| Unknown* | 9 | 1,336.04115p | SI Trade Currency Conversion |
12:07:46 - 28-Jan-26 |
| Unknown* | 0 | 1,336.40p | SI Trade |
11:55:28 - 28-Jan-26 |
| Unknown* | 10 | 1,338.12817p | SI Trade Currency Conversion |
11:51:02 - 28-Jan-26 |
| Buy* | 1 | 1,337.40p | SI Trade |
11:38:28 - 28-Jan-26 |
| Buy* | 14 | 1,337.80p | SI Trade |
11:35:50 - 28-Jan-26 |
| Buy* | 2 | 1,338.20p | SI Trade |
11:33:26 - 28-Jan-26 |
| Unknown* | 1 | 1,339.3456p | SI Trade Currency Conversion |
11:29:29 - 28-Jan-26 |
| Sell* | 13 | 1,336.23p | Negotiated Trade |
11:01:28 - 28-Jan-26 |
| Unknown* | 0 | 1,337.4325p | SI Trade Currency Conversion |
10:59:44 - 28-Jan-26 |
| Unknown* | 0 | 1,337.4325p | SI Trade Currency Conversion |
10:59:44 - 28-Jan-26 |
| Unknown* | 10 | 1,337.4325p | SI Trade Currency Conversion |
10:59:44 - 28-Jan-26 |
| Unknown* | 90 | 1,337.25858p | SI Trade Currency Conversion |
10:58:03 - 28-Jan-26 |
| Buy* | 3,366 | 1,336.625p | SI Trade |
10:54:29 - 28-Jan-26 |
| Unknown* | 23 | 1,337.60641p | SI Trade Currency Conversion |
10:54:20 - 28-Jan-26 |
| Buy* | 19 | 1,336.60p | SI Trade |
10:51:14 - 28-Jan-26 |
| Unknown* | 31 | 1,338.47601p | SI Trade Currency Conversion |
10:44:48 - 28-Jan-26 |
| Unknown* | 214 | 1,338.82384p | SI Trade Currency Conversion |
10:34:46 - 28-Jan-26 |
| Unknown* | 3 | 1,339.17168p | SI Trade Currency Conversion |
10:31:23 - 28-Jan-26 |
| Buy* | 70 | 1,338.115p | Suspected BUY Trade |
10:29:51 - 28-Jan-26 |
| Buy* | 373 | 1,338.467p | Suspected BUY Trade |
10:22:08 - 28-Jan-26 |
| Unknown* | 0 | 1,338.82384p | SI Trade Currency Conversion |
10:18:03 - 28-Jan-26 |
| Sell* | 250 | 1,337.80p | Negotiated Trade |
10:12:53 - 28-Jan-26 |
| Unknown* | 258 | 1,339.51952p | SI Trade Currency Conversion |
10:12:34 - 28-Jan-26 |
| Unknown* | 164 | 1,338.12817p | SI Trade Currency Conversion |
10:03:42 - 28-Jan-26 |
| Unknown* | 0 | 1,337.78033p | SI Trade Currency Conversion |
09:32:29 - 28-Jan-26 |
| Sell* | 2 | 1,336.81p | Negotiated Trade |
09:31:25 - 28-Jan-26 |
| Buy* | 1 | 1,338.40p | SI Trade |
09:25:12 - 28-Jan-26 |
| Buy* | 35 | 1,339.00p | SI Trade |
09:23:42 - 28-Jan-26 |
| Buy* | 39 | 1,338.60p | SI Trade |
09:23:38 - 28-Jan-26 |
| Buy* | 144 | 1,338.60p | Automatic Execution |
09:23:38 - 28-Jan-26 |
| Buy* | 672 | 1,338.60p | Automatic Execution |
09:23:35 - 28-Jan-26 |
| Unknown* | 0 | 1,339.40p | SI Trade |
09:21:38 - 28-Jan-26 |
| Unknown* | 780 | 1,338.99776p | SI Trade Currency Conversion |
09:16:18 - 28-Jan-26 |
| Buy* | 3,680 | 1,338.839p | SI Trade |
09:01:33 - 28-Jan-26 |
| Unknown* | 0 | 1,339.86735p | SI Trade Currency Conversion |
08:51:13 - 28-Jan-26 |
| Unknown* | 0 | 1,338.60p | SI Trade |
08:51:11 - 28-Jan-26 |
| Unknown* | 0 | 1,338.40p | SI Trade |
08:49:57 - 28-Jan-26 |
| Unknown* | 0 | 1,340.04127p | SI Trade Currency Conversion |
08:47:56 - 28-Jan-26 |
| Buy* | 2 | 1,340.20p | SI Trade |
08:45:26 - 28-Jan-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:45:25 - 28-Jan-26 |
| Unknown* | 3 | 1,343.51964p | SI Trade Currency Conversion |
08:39:26 - 28-Jan-26 |
| Buy* | 297 | 1,342.49p | SI Trade |
08:38:09 - 28-Jan-26 |
| Buy* | 9 | 1,343.40p | SI Trade |
08:36:58 - 28-Jan-26 |
| Buy* | 1 | 1,343.20p | SI Trade |
08:31:40 - 28-Jan-26 |
| Buy* | 5 | 1,344.00p | SI Trade |
08:29:36 - 28-Jan-26 |
| Unknown* | 0 | 1,343.51964p | SI Trade Currency Conversion |
08:26:55 - 28-Jan-26 |
| Unknown* | 0 | 1,343.40p | SI Trade |
08:26:55 - 28-Jan-26 |
| Buy* | 37 | 1,344.40p | SI Trade |
08:24:57 - 28-Jan-26 |
| Buy* | 334 | 1,344.40p | Automatic Execution |
08:24:56 - 28-Jan-26 |
| Buy* | 2 | 1,345.20p | SI Trade |
08:23:18 - 28-Jan-26 |
| Buy* | 50 | 1,343.076p | Suspected BUY Trade |
08:21:02 - 28-Jan-26 |
| Buy* | 12 | 1,344.60p | SI Trade |
08:16:31 - 28-Jan-26 |
| Unknown* | 0 | 1,344.80p | SI Trade |
08:14:58 - 28-Jan-26 |
| Buy* | 1 | 1,344.639p | Suspected BUY Trade |
08:14:47 - 28-Jan-26 |
| Buy* | 6 | 1,345.658p | Suspected BUY Trade |
08:12:21 - 28-Jan-26 |
| Buy* | 22 | 1,346.00p | SI Trade |
08:12:05 - 28-Jan-26 |
| Unknown* | 1 | 1,346.82409p | SI Trade Currency Conversion |
08:10:12 - 28-Jan-26 |
| Unknown* | 0 | 1,346.80p | SI Trade |
08:09:12 - 28-Jan-26 |
| Buy* | 1 | 1,347.20p | SI Trade |
08:05:09 - 28-Jan-26 |
| Unknown* | 0 | 1,347.69368p | SI Trade Currency Conversion |
08:04:48 - 28-Jan-26 |
| Unknown* | 1 | 1,347.69368p | SI Trade Currency Conversion |
08:04:48 - 28-Jan-26 |
| Unknown* | 1 | 1,346.47625p | SI Trade Currency Conversion |
08:04:48 - 28-Jan-26 |
| Unknown* | 0 | 1,347.69368p | SI Trade Currency Conversion |
08:04:48 - 28-Jan-26 |
| Unknown* | 0 | 1,347.69368p | SI Trade Currency Conversion |
08:04:48 - 28-Jan-26 |
| Unknown* | 0 | 1,347.69368p | SI Trade Currency Conversion |
08:04:48 - 28-Jan-26 |
| Unknown* | 0 | 1,347.69368p | SI Trade Currency Conversion |
08:04:48 - 28-Jan-26 |
| Unknown* | 13 | 1,347.69368p | SI Trade Currency Conversion |
08:04:48 - 28-Jan-26 |
| Sell* | 201 | 1,344.00p | Automatic Execution |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 1 | 1,354.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Sell* | 148 | 1,343.20p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 13 | 1,354.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 1 | 1,354.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 1 | 1,354.40p | SI Trade |
08:00:32 - 28-Jan-26 |