| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 605.80p | SI Trade |
16:18:24 - 06-Feb-26 |
| Unknown* | 0 | 606.40p | SI Trade |
15:51:06 - 06-Feb-26 |
| Unknown* | 0 | 606.30p | SI Trade |
13:00:52 - 06-Feb-26 |
| Sell* | 32 | 604.502p | Negotiated Trade |
12:27:04 - 06-Feb-26 |
| Sell* | 51 | 604.541p | Negotiated Trade |
11:12:42 - 06-Feb-26 |
| Buy* | 3 | 606.60p | SI Trade |
09:26:34 - 06-Feb-26 |
| Unknown* | 0 | 606.60p | SI Trade |
09:26:09 - 06-Feb-26 |
| Buy* | 4 | 606.60p | Automatic Execution |
09:25:49 - 06-Feb-26 |
| Buy* | 1 | 606.70p | SI Trade |
09:25:49 - 06-Feb-26 |
| Buy* | 12 | 606.80p | Automatic Execution |
09:25:47 - 06-Feb-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:06:00 - 06-Feb-26 |
| Buy* | 5,567 | 607.80p | Automatic Execution |
08:02:11 - 06-Feb-26 |
| Buy* | 5,901 | 607.70p | Automatic Execution |
08:02:11 - 06-Feb-26 |
| Buy* | 5,256 | 607.70p | Automatic Execution |
08:02:09 - 06-Feb-26 |
| Buy* | 5,316 | 607.70p | Automatic Execution |
08:02:09 - 06-Feb-26 |
| Buy* | 3,134 | 607.10p | Automatic Execution |
08:01:55 - 06-Feb-26 |
| Buy* | 5,506 | 607.10p | Automatic Execution |
08:01:55 - 06-Feb-26 |
| Buy* | 1 | 601.40p | SI Trade |
13:10:44 - 05-Feb-26 |
| Unknown* | 0 | 601.40p | SI Trade |
13:10:43 - 05-Feb-26 |
| Buy* | 3 | 601.40p | Automatic Execution |
13:10:43 - 05-Feb-26 |
| Buy* | 12 | 601.40p | Automatic Execution |
13:10:41 - 05-Feb-26 |
| Sell* | 4 | 600.40p | SI Trade |
12:19:32 - 05-Feb-26 |
| Sell* | 1 | 600.40p | SI Trade |
12:19:32 - 05-Feb-26 |
| Sell* | 28 | 600.40p | SI Trade |
12:18:27 - 05-Feb-26 |
| Sell* | 21 | 600.50p | Automatic Execution |
12:18:27 - 05-Feb-26 |
| Unknown* | 0 | 598.50p | SI Trade |
11:34:49 - 05-Feb-26 |
| Buy* | 1 | 595.80p | SI Trade |
08:29:32 - 05-Feb-26 |
| Buy* | 1 | 595.80p | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | 592.80p | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 13 | 595.80p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 541 | 583.40p | Automatic Execution |
12:20:43 - 04-Feb-26 |
| Sell* | 5,728 | 583.40p | Automatic Execution |
12:20:43 - 04-Feb-26 |
| Buy* | 5,839 | 583.50p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Buy* | 8,320 | 583.50p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Buy* | 136 | 584.70p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Buy* | 4,940 | 584.40p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Buy* | 5,060 | 584.40p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Sell* | 59,569 | 584.20p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Sell* | 5,746 | 584.20p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Sell* | 4,962 | 584.20p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Sell* | 23,425 | 584.20p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Buy* | 2,538 | 584.20p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Buy* | 2,730 | 584.10p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Buy* | 2,538 | 584.00p | Automatic Execution |
12:20:42 - 04-Feb-26 |
| Sell* | 2 | 582.30p | Automatic Execution |
11:37:18 - 04-Feb-26 |
| Unknown* | 0 | 583.90p | SI Trade |
11:16:18 - 04-Feb-26 |
| Buy* | 1 | 582.90p | SI Trade |
08:02:06 - 04-Feb-26 |
| Buy* | 1 | 582.90p | SI Trade |
08:00:44 - 04-Feb-26 |
| Sell* | 4 | 580.10p | SI Trade |
08:00:44 - 04-Feb-26 |
| Unknown* | 0 | 580.10p | SI Trade |
08:00:44 - 04-Feb-26 |
| Buy* | 13 | 582.90p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 22 | 585.60p | Automatic Execution |
16:17:58 - 03-Feb-26 |
| Sell* | 10 | 585.30p | Automatic Execution |
15:53:30 - 03-Feb-26 |
| Unknown* | 0 | 589.70p | SI Trade |
14:46:17 - 03-Feb-26 |
| Unknown* | 0 | 584.50p | SI Trade |
12:45:05 - 03-Feb-26 |
| Buy* | 200 | 583.40p | Automatic Execution |
12:38:49 - 03-Feb-26 |
| Unknown* | 0 | 581.80p | SI Trade |
11:52:05 - 03-Feb-26 |
| Unknown* | 0 | 583.20p | SI Trade |
10:32:54 - 03-Feb-26 |
| Buy* | 1 | 583.70p | SI Trade |
08:06:01 - 03-Feb-26 |
| Unknown* | 0 | 580.20p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 583.20p | SI Trade |
08:00:37 - 03-Feb-26 |
| Buy* | 1 | 583.20p | SI Trade |
08:00:37 - 03-Feb-26 |
| Buy* | 2,699 | 586.80p | Automatic Execution |
15:03:45 - 02-Feb-26 |
| Buy* | 2,698 | 586.80p | Automatic Execution |
15:03:45 - 02-Feb-26 |
| Buy* | 2,698 | 586.80p | Automatic Execution |
15:03:45 - 02-Feb-26 |
| Unknown* | 0 | 585.90p | SI Trade |
09:36:06 - 02-Feb-26 |
| Unknown* | 0 | 584.50p | SI Trade |
08:13:24 - 02-Feb-26 |
| Buy* | 1 | 584.50p | SI Trade |
08:13:19 - 02-Feb-26 |
| Buy* | 1 | 584.50p | Automatic Execution |
08:13:19 - 02-Feb-26 |
| Buy* | 1 | 584.50p | SI Trade |
08:13:18 - 02-Feb-26 |
| Buy* | 1 | 584.50p | Automatic Execution |
08:13:18 - 02-Feb-26 |
| Unknown* | 0 | 584.50p | SI Trade |
08:13:04 - 02-Feb-26 |
| Buy* | 1 | 584.50p | Automatic Execution |
08:13:04 - 02-Feb-26 |
| Unknown* | 0 | 583.80p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 583.80p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 2 | 597.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 597.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 583.80p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 2 | 597.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 583.80p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 597.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Sell* | 1 | 575.70p | Uncrossing Trade |
16:35:14 - 30-Jan-26 |
| Unknown* | 0 | 578.00p | SI Trade |
14:17:58 - 30-Jan-26 |
| Unknown* | 0 | 577.90p | SI Trade |
14:17:58 - 30-Jan-26 |
| Buy* | 1 | 577.90p | Automatic Execution |
14:17:58 - 30-Jan-26 |
| Unknown* | 0 | 576.60p | SI Trade |
12:14:14 - 30-Jan-26 |
| Unknown* | 0 | 576.60p | SI Trade |
12:14:12 - 30-Jan-26 |
| Buy* | 4 | 577.30p | SI Trade |
10:36:08 - 30-Jan-26 |
| Sell* | 152 | 575.00p | Automatic Execution |
09:28:44 - 30-Jan-26 |
| Unknown* | 0 | 575.00p | SI Trade |
09:28:44 - 30-Jan-26 |
| Buy* | 3,852 | 575.30p | Automatic Execution |
08:21:09 - 30-Jan-26 |
| Buy* | 3,852 | 575.30p | Automatic Execution |
08:21:09 - 30-Jan-26 |
| Sell* | 7 | 573.80p | Automatic Execution |
08:16:48 - 30-Jan-26 |
| Buy* | 1 | 575.50p | SI Trade |
08:16:21 - 30-Jan-26 |
| Unknown* | 0 | 575.50p | SI Trade |
08:10:54 - 30-Jan-26 |
| Sell* | 2 | 574.10p | SI Trade |
08:00:34 - 30-Jan-26 |
| Unknown* | 0 | 576.40p | SI Trade |
08:00:34 - 30-Jan-26 |
| Sell* | 135 | 575.60p | Automatic Execution |
15:51:03 - 29-Jan-26 |
| Unknown* | 0 | 576.10p | SI Trade |
14:41:29 - 29-Jan-26 |
| Unknown* | 0 | 576.10p | SI Trade |
14:41:24 - 29-Jan-26 |
| Buy* | 6,448 | 575.70p | Automatic Execution |
14:05:07 - 29-Jan-26 |
| Buy* | 10,000 | 576.10p | Automatic Execution |
13:40:35 - 29-Jan-26 |
| Buy* | 6,801 | 576.10p | Automatic Execution |
13:22:19 - 29-Jan-26 |
| Sell* | 17 | 573.20p | SI Trade |
13:06:45 - 29-Jan-26 |
| Buy* | 4,164 | 574.40p | Automatic Execution |
11:06:22 - 29-Jan-26 |
| Buy* | 5,836 | 574.40p | Automatic Execution |
11:06:22 - 29-Jan-26 |
| Buy* | 1 | 574.10p | SI Trade |
08:00:33 - 29-Jan-26 |
| Buy* | 1 | 570.00p | Automatic Execution |
14:38:16 - 28-Jan-26 |
| Buy* | 5 | 567.40p | Automatic Execution |
14:35:22 - 28-Jan-26 |
| Buy* | 16,896 | 567.40p | Automatic Execution |
14:35:22 - 28-Jan-26 |
| Buy* | 10,000 | 564.80p | Automatic Execution |
13:17:39 - 28-Jan-26 |
| Sell* | 10,000 | 564.50p | Automatic Execution |
13:03:56 - 28-Jan-26 |
| Buy* | 11,578 | 564.70p | Automatic Execution |
13:03:55 - 28-Jan-26 |
| Unknown* | 0 | 563.30p | SI Trade |
12:23:40 - 28-Jan-26 |
| Sell* | 5 | 564.57p | Negotiated Trade |
10:20:35 - 28-Jan-26 |
| Unknown* | 0 | 565.80p | SI Trade |
09:05:42 - 28-Jan-26 |
| Buy* | 2 | 565.30p | SI Trade |
08:59:58 - 28-Jan-26 |
| Buy* | 6 | 565.30p | SI Trade |
08:59:57 - 28-Jan-26 |
| Buy* | 10 | 565.30p | Automatic Execution |
08:59:57 - 28-Jan-26 |
| Buy* | 1 | 564.60p | SI Trade |
08:34:53 - 28-Jan-26 |
| Buy* | 2 | 565.00p | SI Trade |
08:20:39 - 28-Jan-26 |
| Buy* | 10 | 565.00p | Automatic Execution |
08:20:35 - 28-Jan-26 |
| Buy* | 2 | 565.00p | SI Trade |
08:20:35 - 28-Jan-26 |
| Sell* | 10,000 | 565.00p | Automatic Execution |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 565.40p | SI Trade |
08:02:35 - 28-Jan-26 |
| Buy* | 1 | 565.40p | SI Trade |
08:02:33 - 28-Jan-26 |
| Buy* | 1 | 565.40p | Automatic Execution |
08:02:33 - 28-Jan-26 |
| Buy* | 4 | 565.40p | SI Trade |
08:02:31 - 28-Jan-26 |
| Unknown* | 0 | 565.40p | SI Trade |
08:02:31 - 28-Jan-26 |
| Buy* | 1 | 565.40p | Automatic Execution |
08:02:31 - 28-Jan-26 |
| Buy* | 13 | 565.60p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 877 | 569.128p | Suspected BUY Trade |
15:57:07 - 27-Jan-26 |
| Buy* | 1 | 568.30p | SI Trade |
15:44:30 - 27-Jan-26 |
| Buy* | 3 | 568.30p | SI Trade |
15:44:00 - 27-Jan-26 |
| Buy* | 9 | 568.30p | Automatic Execution |
15:44:00 - 27-Jan-26 |
| Buy* | 3 | 570.00p | SI Trade |
14:36:06 - 27-Jan-26 |
| Unknown* | 0 | 575.20p | SI Trade |
10:53:10 - 27-Jan-26 |
| Unknown* | 0 | 575.30p | SI Trade |
10:35:11 - 27-Jan-26 |
| Unknown* | 0 | 575.70p | SI Trade |
10:17:05 - 27-Jan-26 |
| Sell* | 8 | 574.60p | Automatic Execution |
09:54:31 - 27-Jan-26 |
| Unknown* | 0 | 575.80p | SI Trade |
08:05:56 - 27-Jan-26 |
| Buy* | 8 | 576.20p | SI Trade |
08:00:35 - 27-Jan-26 |
| Buy* | 9 | 576.30p | SI Trade |
08:00:34 - 27-Jan-26 |
| Unknown* | 0 | 576.40p | SI Trade |
08:00:33 - 27-Jan-26 |
| Buy* | 8 | 576.40p | SI Trade |
08:00:33 - 27-Jan-26 |
| Unknown* | 0 | 576.40p | SI Trade |
08:00:33 - 27-Jan-26 |
| Buy* | 8 | 576.60p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 576.60p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 571.80p | SI Trade |
16:19:39 - 26-Jan-26 |
| Unknown* | 0 | 574.50p | SI Trade |
15:03:25 - 26-Jan-26 |
| Sell* | 26 | 574.50p | Automatic Execution |
15:03:24 - 26-Jan-26 |
| Unknown* | 0 | 577.40p | SI Trade |
14:53:32 - 26-Jan-26 |
| Sell* | 8 | 576.40p | Automatic Execution |
14:43:34 - 26-Jan-26 |
| Unknown* | 0 | 571.60p | SI Trade |
09:31:20 - 26-Jan-26 |
| Buy* | 1 | 571.60p | SI Trade |
09:31:18 - 26-Jan-26 |
| Buy* | 1 | 571.60p | Automatic Execution |
09:31:18 - 26-Jan-26 |
| Buy* | 1 | 571.60p | SI Trade |
09:30:26 - 26-Jan-26 |
| Buy* | 1 | 571.60p | Automatic Execution |
09:30:26 - 26-Jan-26 |
| Buy* | 15 | 571.60p | Automatic Execution |
09:30:24 - 26-Jan-26 |
| Buy* | 30 | 571.80p | Automatic Execution |
08:18:46 - 26-Jan-26 |
| Sell* | 25 | 569.00p | Automatic Execution |
08:03:41 - 26-Jan-26 |
| Buy* | 4 | 572.10p | SI Trade |
08:03:40 - 26-Jan-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:00:36 - 26-Jan-26 |
| Unknown* | 0 | 569.40p | SI Trade |
08:00:36 - 26-Jan-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:00:36 - 26-Jan-26 |
| Buy* | 300 | 571.80p | Automatic Execution |
16:02:47 - 23-Jan-26 |
| Buy* | 5 | 571.90p | Automatic Execution |
15:58:34 - 23-Jan-26 |
| Buy* | 1 | 571.90p | SI Trade |
15:53:55 - 23-Jan-26 |
| Buy* | 872 | 572.465p | Ordinary |
15:50:48 - 23-Jan-26 |
| Sell* | 20 | 571.90p | SI Trade |
15:42:26 - 23-Jan-26 |
| Buy* | 21 | 573.00p | SI Trade |
15:40:41 - 23-Jan-26 |
| Buy* | 6 | 573.30p | SI Trade |
15:38:44 - 23-Jan-26 |
| Buy* | 1 | 573.00p | SI Trade |
15:35:55 - 23-Jan-26 |
| Sell* | 17,852 | 574.20p | Automatic Execution |
15:19:12 - 23-Jan-26 |
| Buy* | 1 | 576.00p | SI Trade |
15:15:05 - 23-Jan-26 |
| Buy* | 9,578 | 576.80p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Buy* | 3,332 | 576.80p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Buy* | 6,392 | 576.80p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Buy* | 15,650 | 576.50p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Buy* | 10,634 | 576.50p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Buy* | 20,193 | 576.50p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Buy* | 9,213 | 576.50p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Buy* | 14,837 | 576.50p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Buy* | 17,112 | 576.50p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Sell* | 3,838 | 576.50p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Sell* | 2,559 | 576.60p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Sell* | 24,354 | 576.70p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Sell* | 9,457 | 576.70p | Automatic Execution |
13:15:21 - 23-Jan-26 |
| Buy* | 15,878 | 577.10p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Sell* | 2,559 | 577.10p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Sell* | 3,838 | 577.20p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Sell* | 5,170 | 577.70p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Sell* | 10,000 | 577.70p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Buy* | 2,559 | 577.70p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Buy* | 7,094 | 577.10p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Buy* | 313 | 577.10p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Sell* | 5,122 | 576.80p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Sell* | 2,559 | 576.80p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Buy* | 7,875 | 577.10p | Automatic Execution |
13:14:56 - 23-Jan-26 |
| Buy* | 9 | 579.70p | SI Trade |
10:37:00 - 23-Jan-26 |