| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 841.20p | SI Trade |
09:29:17 - 12-Jan-26 |
| Unknown* | 0 | 841.70p | SI Trade |
08:24:52 - 12-Jan-26 |
| Unknown* | 0 | 841.70p | SI Trade |
08:24:52 - 12-Jan-26 |
| Buy* | 1 | 847.10p | SI Trade |
08:04:58 - 12-Jan-26 |
| Unknown* | 0 | 832.40p | SI Trade |
08:04:58 - 12-Jan-26 |
| Unknown* | 0 | 847.10p | SI Trade |
08:04:58 - 12-Jan-26 |
| Unknown* | 0 | 847.10p | SI Trade |
08:04:58 - 12-Jan-26 |
| Buy* | 4,061 | 845.90p | Automatic Execution |
14:46:14 - 09-Jan-26 |
| Buy* | 3 | 844.70p | SI Trade |
14:32:41 - 09-Jan-26 |
| Buy* | 1 | 844.20p | SI Trade |
11:20:15 - 09-Jan-26 |
| Sell* | 236 | 839.90p | Negotiated Trade |
11:19:56 - 09-Jan-26 |
| Sell* | 469 | 839.90p | Negotiated Trade |
11:18:20 - 09-Jan-26 |
| Unknown* | 0 | 841.80p | SI Trade |
08:27:53 - 09-Jan-26 |
| Unknown* | 0 | 841.80p | SI Trade |
08:11:05 - 09-Jan-26 |
| Buy* | 2 | 841.80p | SI Trade |
08:05:04 - 09-Jan-26 |
| Buy* | 2 | 839.50p | SI Trade |
16:04:28 - 08-Jan-26 |
| Unknown* | 0 | 836.50p | SI Trade |
15:37:47 - 08-Jan-26 |
| Sell* | 960 | 836.50p | Automatic Execution |
15:37:47 - 08-Jan-26 |
| Sell* | 39 | 836.60p | SI Trade |
15:35:44 - 08-Jan-26 |
| Sell* | 29 | 836.60p | SI Trade |
15:35:44 - 08-Jan-26 |
| Sell* | 70 | 836.60p | SI Trade |
15:30:24 - 08-Jan-26 |
| Sell* | 400 | 836.60p | Automatic Execution |
15:30:24 - 08-Jan-26 |
| Buy* | 2,622 | 838.808p | Suspected BUY Trade |
11:58:16 - 08-Jan-26 |
| Buy* | 3,218 | 838.689p | Suspected BUY Trade |
11:48:19 - 08-Jan-26 |
| Buy* | 2,861 | 838.492p | Suspected BUY Trade |
11:34:49 - 08-Jan-26 |
| Buy* | 2,862 | 838.124p | Suspected BUY Trade |
11:21:05 - 08-Jan-26 |
| Unknown* | 0 | 840.00p | SI Trade |
08:18:15 - 08-Jan-26 |
| Unknown* | 0 | 842.40p | SI Trade |
08:05:04 - 08-Jan-26 |
| Buy* | 3 | 842.40p | SI Trade |
08:05:04 - 08-Jan-26 |
| Unknown* | 0 | 830.10p | SI Trade |
08:05:04 - 08-Jan-26 |
| Sell* | 3 | 830.10p | SI Trade |
08:05:04 - 08-Jan-26 |
| Sell* | 12 | 836.00p | SI Trade |
15:11:33 - 07-Jan-26 |
| Buy* | 50 | 842.70p | SI Trade |
14:06:45 - 07-Jan-26 |
| Buy* | 16 | 842.10p | Suspected BUY Trade |
11:29:18 - 07-Jan-26 |
| Unknown* | 0 | 842.40p | SI Trade |
15:22:00 - 06-Jan-26 |
| Buy* | 2 | 843.60p | SI Trade |
14:34:01 - 06-Jan-26 |
| Buy* | 1 | 840.80p | SI Trade |
11:22:31 - 06-Jan-26 |
| Unknown* | 0 | 840.70p | SI Trade |
08:23:24 - 06-Jan-26 |
| Sell* | 1,778 | 836.90p | Automatic Execution |
08:15:03 - 06-Jan-26 |
| Buy* | 3 | 845.10p | SI Trade |
08:04:04 - 06-Jan-26 |
| Unknown* | 0 | 836.20p | SI Trade |
14:44:44 - 05-Jan-26 |
| Unknown* | 0 | 842.70p | SI Trade |
09:56:02 - 05-Jan-26 |
| Unknown* | 0 | 843.10p | SI Trade |
08:23:08 - 05-Jan-26 |
| Unknown* | 0 | 843.60p | SI Trade |
08:21:16 - 05-Jan-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:05:06 - 05-Jan-26 |
| Buy* | 1 | 847.20p | SI Trade |
08:05:06 - 05-Jan-26 |
| Buy* | 2 | 847.20p | SI Trade |
08:05:06 - 05-Jan-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:05:06 - 05-Jan-26 |
| Unknown* | 0 | 838.70p | SI Trade |
10:36:59 - 02-Jan-26 |
| Buy* | 26 | 839.40p | Suspected BUY Trade |
10:05:45 - 02-Jan-26 |
| Unknown* | 0 | 840.90p | SI Trade |
08:41:07 - 02-Jan-26 |
| Buy* | 1 | 839.70p | SI Trade |
08:16:03 - 02-Jan-26 |
| Unknown* | 0 | 839.70p | SI Trade |
08:16:03 - 02-Jan-26 |
| Buy* | 2 | 843.60p | SI Trade |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | 843.60p | SI Trade |
08:03:22 - 02-Jan-26 |
| Buy* | 2 | 843.60p | SI Trade |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | 838.10p | SI Trade |
12:08:02 - 31-Dec-25 |
| Buy* | 16 | 836.60p | SI Trade |
08:05:06 - 31-Dec-25 |
| Buy* | 469 | 841.40p | Suspected BUY Trade |
15:12:56 - 30-Dec-25 |
| Buy* | 236 | 841.40p | Suspected BUY Trade |
15:06:25 - 30-Dec-25 |
| Unknown* | 0 | 846.20p | SI Trade |
14:44:05 - 30-Dec-25 |
| Unknown* | 0 | 840.00p | SI Trade |
11:57:48 - 30-Dec-25 |
| Unknown* | 2 | 847.70p | SI Trade |
11:24:49 - 30-Dec-25 |
| Buy* | 110 | 838.60p | Automatic Execution |
11:24:48 - 30-Dec-25 |
| Buy* | 4 | 838.00p | SI Trade |
11:24:48 - 30-Dec-25 |
| Buy* | 3 | 842.10p | SI Trade |
16:26:50 - 29-Dec-25 |
| Unknown* | 0 | 841.20p | SI Trade |
10:13:44 - 29-Dec-25 |
| Unknown* | 0 | 841.30p | SI Trade |
09:32:53 - 29-Dec-25 |
| Unknown* | 0 | 841.30p | SI Trade |
09:32:53 - 29-Dec-25 |
| Buy* | 11 | 842.70p | SI Trade |
08:08:29 - 29-Dec-25 |
| Unknown* | 0 | 842.70p | SI Trade |
08:08:29 - 29-Dec-25 |
| Sell* | 13 | 837.20p | SI Trade |
08:08:29 - 29-Dec-25 |
| Unknown* | 0 | 842.70p | SI Trade |
08:08:29 - 29-Dec-25 |
| Unknown* | 0 | 842.70p | SI Trade |
08:08:29 - 29-Dec-25 |
| Buy* | 1 | 842.70p | SI Trade |
08:08:29 - 29-Dec-25 |
| Unknown* | 0 | 843.20p | SI Trade |
08:05:06 - 24-Dec-25 |
| Buy* | 17 | 841.952p | Suspected BUY Trade |
08:02:51 - 24-Dec-25 |
| Buy* | 1 | 838.90p | SI Trade |
16:06:33 - 23-Dec-25 |
| Unknown* | 0 | 830.90p | SI Trade |
14:14:08 - 23-Dec-25 |
| Buy* | 60 | 836.20p | SI Trade |
13:38:11 - 23-Dec-25 |
| Buy* | 393 | 837.50p | Automatic Execution |
12:32:58 - 23-Dec-25 |
| Sell* | 485 | 833.00p | Automatic Execution |
11:37:25 - 23-Dec-25 |
| Buy* | 3 | 835.968p | Suspected BUY Trade |
10:31:33 - 23-Dec-25 |
| Unknown* | 0 | 833.00p | SI Trade |
09:58:32 - 23-Dec-25 |
| Unknown* | 0 | 835.20p | SI Trade |
08:05:03 - 23-Dec-25 |
| Buy* | 2 | 834.10p | SI Trade |
15:24:46 - 22-Dec-25 |
| Unknown* | 0 | 834.10p | SI Trade |
11:59:51 - 22-Dec-25 |
| Buy* | 30 | 833.278p | Suspected BUY Trade |
10:02:31 - 22-Dec-25 |
| Buy* | 15 | 833.302p | Suspected BUY Trade |
10:02:00 - 22-Dec-25 |
| Unknown* | 0 | 835.30p | SI Trade |
08:28:27 - 22-Dec-25 |
| Buy* | 213 | 841.40p | Suspected BUY Trade |
15:34:41 - 19-Dec-25 |
| Buy* | 1 | 833.90p | SI Trade |
14:42:39 - 19-Dec-25 |
| Buy* | 1 | 833.20p | SI Trade |
14:40:36 - 19-Dec-25 |
| Unknown* | 0 | 833.20p | SI Trade |
14:40:36 - 19-Dec-25 |
| Unknown* | 0 | 830.60p | SI Trade |
14:28:19 - 19-Dec-25 |
| Buy* | 2 | 830.60p | SI Trade |
14:28:19 - 19-Dec-25 |
| Buy* | 2 | 830.60p | SI Trade |
14:28:19 - 19-Dec-25 |
| Buy* | 1 | 830.60p | SI Trade |
14:28:19 - 19-Dec-25 |
| Sell* | 1,433 | 827.365p | Negotiated Trade |
09:33:21 - 19-Dec-25 |
| Unknown* | 0 | 830.20p | SI Trade |
08:05:06 - 19-Dec-25 |
| Buy* | 5,000 | 833.60p | Automatic Execution |
16:23:33 - 18-Dec-25 |
| Buy* | 1 | 830.50p | SI Trade |
14:48:55 - 18-Dec-25 |
| Unknown* | 0 | 827.00p | SI Trade |
12:57:28 - 18-Dec-25 |
| Sell* | 4 | 825.095p | Negotiated Trade |
12:12:41 - 18-Dec-25 |
| Unknown* | 0 | 831.60p | SI Trade |
11:59:05 - 18-Dec-25 |
| Buy* | 485 | 829.70p | Automatic Execution |
08:45:56 - 18-Dec-25 |
| Unknown* | 0 | 826.40p | SI Trade |
08:05:05 - 18-Dec-25 |
| Buy* | 1,804 | 832.20p | Automatic Execution |
15:08:23 - 17-Dec-25 |
| Buy* | 34 | 830.10p | SI Trade |
13:20:13 - 17-Dec-25 |
| Buy* | 21 | 830.10p | SI Trade |
13:20:11 - 17-Dec-25 |
| Buy* | 123 | 830.10p | Automatic Execution |
13:20:11 - 17-Dec-25 |
| Unknown* | 0 | 828.50p | SI Trade |
16:18:52 - 16-Dec-25 |
| Unknown* | 0 | 829.30p | SI Trade |
14:33:01 - 16-Dec-25 |
| Unknown* | 0 | 829.50p | SI Trade |
12:02:26 - 16-Dec-25 |
| Buy* | 180 | 830.30p | Suspected BUY Trade |
09:09:57 - 16-Dec-25 |
| Buy* | 15 | 830.00p | SI Trade |
09:01:11 - 16-Dec-25 |
| Unknown* | 0 | 833.50p | SI Trade |
08:14:04 - 16-Dec-25 |
| Sell* | 1 | 826.40p | SI Trade |
08:05:02 - 16-Dec-25 |
| Buy* | 5 | 836.90p | SI Trade |
14:10:13 - 15-Dec-25 |
| Unknown* | 0 | 834.60p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:05:03 - 15-Dec-25 |
| Unknown* | 7 | 824.90p | SI Trade |
08:05:03 - 15-Dec-25 |
| Buy* | 5 | 837.30p | SI Trade |
11:47:55 - 12-Dec-25 |
| Unknown* | 0 | 838.70p | SI Trade |
08:11:24 - 12-Dec-25 |
| Unknown* | 0 | 843.80p | SI Trade |
08:05:04 - 12-Dec-25 |
| Buy* | 1 | 843.80p | SI Trade |
08:05:04 - 12-Dec-25 |
| Unknown* | 0 | 843.80p | SI Trade |
08:05:04 - 12-Dec-25 |
| Buy* | 2 | 829.10p | SI Trade |
14:51:25 - 11-Dec-25 |
| Buy* | 1 | 829.50p | SI Trade |
11:43:34 - 11-Dec-25 |
| Buy* | 2 | 828.00p | SI Trade |
08:27:37 - 11-Dec-25 |
| Unknown* | 0 | 828.00p | SI Trade |
08:05:05 - 11-Dec-25 |
| Unknown* | 0 | 842.00p | SI Trade |
15:38:42 - 10-Dec-25 |
| Buy* | 1 | 840.80p | SI Trade |
11:37:04 - 10-Dec-25 |
| Buy* | 60 | 839.722p | Suspected BUY Trade |
10:05:17 - 10-Dec-25 |
| Buy* | 7 | 840.80p | SI Trade |
09:23:49 - 10-Dec-25 |
| Buy* | 1 | 840.70p | SI Trade |
08:05:02 - 10-Dec-25 |
| Unknown* | 0 | 840.70p | SI Trade |
08:05:02 - 10-Dec-25 |
| Buy* | 471 | 846.542p | Suspected BUY Trade |
16:15:34 - 09-Dec-25 |
| Buy* | 11 | 844.30p | SI Trade |
13:50:36 - 09-Dec-25 |
| Unknown* | 0 | 844.30p | SI Trade |
13:16:21 - 09-Dec-25 |
| Unknown* | 0 | 850.30p | SI Trade |
15:07:50 - 08-Dec-25 |
| Buy* | 1 | 851.50p | SI Trade |
14:36:28 - 08-Dec-25 |
| Unknown* | 0 | 851.50p | SI Trade |
14:36:28 - 08-Dec-25 |
| Buy* | 1 | 852.60p | SI Trade |
12:50:00 - 08-Dec-25 |
| Unknown* | 0 | 851.20p | SI Trade |
08:22:17 - 08-Dec-25 |
| Unknown* | 0 | 841.40p | SI Trade |
08:05:02 - 08-Dec-25 |
| Unknown* | 1 | 856.80p | SI Trade |
08:05:02 - 08-Dec-25 |
| Unknown* | 4 | 856.80p | SI Trade |
08:05:02 - 08-Dec-25 |
| Unknown* | 0 | 856.80p | SI Trade |
08:05:02 - 08-Dec-25 |
| Unknown* | 1 | 856.80p | SI Trade |
08:05:02 - 08-Dec-25 |
| Buy* | 2 | 856.30p | SI Trade |
15:53:27 - 05-Dec-25 |
| Unknown* | 0 | 853.80p | SI Trade |
14:23:42 - 05-Dec-25 |
| Sell* | 1 | 851.50p | SI Trade |
11:03:54 - 05-Dec-25 |
| Buy* | 1 | 854.30p | SI Trade |
09:48:43 - 05-Dec-25 |
| Sell* | 1 | 849.80p | SI Trade |
09:44:06 - 05-Dec-25 |
| Buy* | 26 | 855.20p | SI Trade |
09:11:55 - 05-Dec-25 |
| Buy* | 1 | 855.30p | SI Trade |
14:05:37 - 04-Dec-25 |
| Buy* | 1 | 855.20p | SI Trade |
10:21:13 - 04-Dec-25 |
| Buy* | 1 | 861.10p | SI Trade |
12:47:10 - 03-Dec-25 |
| Unknown* | 0 | 861.10p | SI Trade |
11:12:25 - 03-Dec-25 |
| Unknown* | 0 | 864.30p | SI Trade |
08:05:02 - 03-Dec-25 |
| Unknown* | 0 | 864.30p | SI Trade |
08:05:02 - 03-Dec-25 |
| Buy* | 1,386 | 864.135p | Suspected BUY Trade |
11:26:36 - 02-Dec-25 |
| Buy* | 350 | 863.90p | Automatic Execution |
09:42:03 - 02-Dec-25 |
| Unknown* | 0 | 863.40p | SI Trade |
08:09:43 - 02-Dec-25 |
| Sell* | 5 | 854.80p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 863.60p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 851.70p | SI Trade |
08:14:50 - 28-Nov-25 |
| Buy* | 2 | 851.50p | SI Trade |
15:04:16 - 27-Nov-25 |
| Buy* | 3 | 854.50p | SI Trade |
08:30:09 - 27-Nov-25 |
| Unknown* | 0 | 866.80p | SI Trade |
13:34:21 - 26-Nov-25 |
| Buy* | 125 | 851.50p | Automatic Execution |
13:34:21 - 26-Nov-25 |
| Unknown* | 0 | 851.50p | SI Trade |
13:34:20 - 26-Nov-25 |
| Unknown* | 0 | 852.50p | SI Trade |
13:04:45 - 26-Nov-25 |
| Unknown* | 0 | 854.10p | SI Trade |
08:14:01 - 26-Nov-25 |
| Unknown* | 0 | 860.10p | SI Trade |
08:04:11 - 26-Nov-25 |
| Unknown* | 16,000 | 848.74p | OTC Trade |
16:04:41 - 25-Nov-25 |
| Buy* | 12,407 | 848.50p | Automatic Execution |
16:04:41 - 25-Nov-25 |
| Buy* | 6 | 849.10p | Suspected BUY Trade |
14:08:53 - 25-Nov-25 |
| Buy* | 17,896 | 849.10p | Suspected BUY Trade |
14:08:52 - 25-Nov-25 |
| Unknown* | 0 | 850.40p | SI Trade |
11:39:11 - 25-Nov-25 |
| Buy* | 62 | 851.30p | Automatic Execution |
08:30:56 - 25-Nov-25 |
| Buy* | 60 | 849.50p | SI Trade |
08:30:56 - 25-Nov-25 |
| Buy* | 62 | 851.30p | SI Trade |
08:30:55 - 25-Nov-25 |
| Buy* | 62 | 851.40p | SI Trade |
08:30:54 - 25-Nov-25 |
| Buy* | 62 | 851.40p | Automatic Execution |
08:30:54 - 25-Nov-25 |
| Buy* | 62 | 849.30p | SI Trade |
08:30:54 - 25-Nov-25 |
| Buy* | 62 | 849.30p | Automatic Execution |
08:30:54 - 25-Nov-25 |
| Buy* | 47 | 852.80p | SI Trade |
08:30:45 - 25-Nov-25 |
| Buy* | 62 | 852.80p | Automatic Execution |
08:30:45 - 25-Nov-25 |
| Buy* | 2,649 | 849.30p | Automatic Execution |
08:30:45 - 25-Nov-25 |
| Buy* | 2,684 | 850.00p | Automatic Execution |
14:45:24 - 24-Nov-25 |
| Unknown* | 0 | 846.60p | SI Trade |
12:22:41 - 24-Nov-25 |
| Unknown* | 0 | 846.60p | SI Trade |
11:08:34 - 24-Nov-25 |
| Unknown* | 1 | 838.00p | SI Trade |
08:05:03 - 24-Nov-25 |
| Unknown* | 6 | 853.50p | SI Trade |
08:05:03 - 24-Nov-25 |
| Buy* | 4 | 848.20p | SI Trade |
12:57:42 - 21-Nov-25 |
| Sell* | 22 | 841.50p | SI Trade |
12:37:05 - 21-Nov-25 |
| Unknown* | 0 | 846.70p | SI Trade |
11:32:53 - 21-Nov-25 |
| Sell* | 4 | 840.20p | SI Trade |
08:24:16 - 21-Nov-25 |