| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,327 | 544.50p | Ordinary |
15:25:13 - 26-Jan-26 |
| Buy* | 1,927 | 544.50p | Ordinary |
14:30:46 - 26-Jan-26 |
| Unknown* | 0 | 538.75p | SI Trade |
13:31:35 - 26-Jan-26 |
| Unknown* | 4 | 538.50p | SI Trade |
13:29:23 - 26-Jan-26 |
| Sell* | 57 | 537.00p | SI Trade |
11:56:37 - 26-Jan-26 |
| Unknown* | 0 | 537.25p | SI Trade |
10:41:55 - 26-Jan-26 |
| Buy* | 3 | 542.00p | SI Trade |
09:32:37 - 26-Jan-26 |
| Unknown* | 0 | 544.25p | SI Trade |
08:32:52 - 26-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:04:32 - 26-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:04:32 - 26-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:49 - 26-Jan-26 |
| Sell* | 7 | 539.25p | SI Trade |
08:03:49 - 26-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:49 - 26-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:49 - 26-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:49 - 26-Jan-26 |
| Sell* | 6 | 539.25p | SI Trade |
08:03:49 - 26-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:49 - 26-Jan-26 |
| Unknown* | 0 | 539.25p | SI Trade |
08:03:49 - 26-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:49 - 26-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:49 - 26-Jan-26 |
| Sell* | 4 | 539.25p | SI Trade |
08:03:49 - 26-Jan-26 |
| Unknown* | 0 | 545.50p | SI Trade |
15:06:08 - 23-Jan-26 |
| Sell* | 6 | 545.25p | SI Trade |
15:02:59 - 23-Jan-26 |
| Unknown* | 0 | 550.75p | SI Trade |
14:58:58 - 23-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
14:38:23 - 23-Jan-26 |
| Sell* | 866 | 545.50p | Automatic Execution |
12:43:59 - 23-Jan-26 |
| Unknown* | 0 | 549.75p | SI Trade |
12:37:10 - 23-Jan-26 |
| Unknown* | 0 | 540.75p | SI Trade |
09:49:15 - 23-Jan-26 |
| Buy* | 3 | 544.50p | SI Trade |
08:01:01 - 23-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:01:01 - 23-Jan-26 |
| Unknown* | 0 | 545.50p | SI Trade |
15:06:09 - 22-Jan-26 |
| Buy* | 1 | 545.00p | SI Trade |
14:57:18 - 22-Jan-26 |
| Buy* | 1 | 545.25p | SI Trade |
14:48:59 - 22-Jan-26 |
| Sell* | 1 | 543.00p | Automatic Execution |
13:19:21 - 22-Jan-26 |
| Unknown* | 0 | 542.50p | SI Trade |
10:40:53 - 22-Jan-26 |
| Buy* | 1 | 548.00p | SI Trade |
09:57:41 - 22-Jan-26 |
| Sell* | 1 | 538.00p | SI Trade |
09:33:46 - 22-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
09:07:15 - 22-Jan-26 |
| Unknown* | 0 | 549.00p | SI Trade |
09:04:07 - 22-Jan-26 |
| Buy* | 2 | 549.25p | SI Trade |
09:01:13 - 22-Jan-26 |
| Unknown* | 0 | 550.50p | SI Trade |
08:25:26 - 22-Jan-26 |
| Unknown* | 0 | 547.25p | SI Trade |
08:15:18 - 22-Jan-26 |
| Buy* | 1 | 546.00p | SI Trade |
08:05:08 - 22-Jan-26 |
| Unknown* | 0 | 540.50p | SI Trade |
08:00:47 - 22-Jan-26 |
| Buy* | 956 | 540.50p | Automatic Execution |
16:29:06 - 21-Jan-26 |
| Buy* | 463 | 542.75p | Ordinary |
16:20:12 - 21-Jan-26 |
| Unknown* | 0 | 531.75p | SI Trade |
15:12:14 - 21-Jan-26 |
| Unknown* | 0 | 534.75p | SI Trade |
15:10:58 - 21-Jan-26 |
| Unknown* | 0 | 533.00p | SI Trade |
15:04:04 - 21-Jan-26 |
| Buy* | 17 | 528.25p | Ordinary |
14:02:08 - 21-Jan-26 |
| Sell* | 500 | 524.00p | Ordinary |
13:22:24 - 21-Jan-26 |
| Unknown* | 0 | 526.50p | SI Trade |
12:39:11 - 21-Jan-26 |
| Sell* | 4 | 522.75p | SI Trade |
12:11:33 - 21-Jan-26 |
| Buy* | 1 | 529.00p | SI Trade |
11:57:11 - 21-Jan-26 |
| Unknown* | 0 | 529.25p | SI Trade |
11:51:17 - 21-Jan-26 |
| Buy* | 6 | 531.25p | SI Trade |
10:19:38 - 21-Jan-26 |
| Buy* | 57 | 530.50p | Ordinary |
09:42:13 - 21-Jan-26 |
| Unknown* | 0 | 531.75p | SI Trade |
09:05:04 - 21-Jan-26 |
| Unknown* | 0 | 531.00p | SI Trade |
08:20:56 - 21-Jan-26 |
| Sell* | 1,000 | 526.50p | Automatic Execution |
08:13:01 - 21-Jan-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:01:41 - 21-Jan-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:01:41 - 21-Jan-26 |
| Buy* | 1 | 538.00p | SI Trade |
08:01:41 - 21-Jan-26 |
| Unknown* | 0 | 533.00p | SI Trade |
15:50:24 - 20-Jan-26 |
| Buy* | 3 | 534.25p | SI Trade |
15:04:18 - 20-Jan-26 |
| Sell* | 1,156 | 526.75p | Ordinary |
14:49:52 - 20-Jan-26 |
| Unknown* | 0 | 531.50p | SI Trade |
14:42:09 - 20-Jan-26 |
| Unknown* | 0 | 534.25p | SI Trade |
14:32:58 - 20-Jan-26 |
| Unknown* | 0 | 536.25p | SI Trade |
14:30:34 - 20-Jan-26 |
| Sell* | 16 | 530.75p | SI Trade |
14:21:51 - 20-Jan-26 |
| Sell* | 794 | 533.50p | Automatic Execution |
12:19:39 - 20-Jan-26 |
| Sell* | 225 | 530.25p | Ordinary |
10:50:15 - 20-Jan-26 |
| Sell* | 1,796 | 528.50p | Ordinary |
10:08:27 - 20-Jan-26 |
| Unknown* | 0 | 531.50p | SI Trade |
09:45:54 - 20-Jan-26 |
| Sell* | 546 | 529.75p | Ordinary |
08:52:36 - 20-Jan-26 |
| Sell* | 540 | 528.00p | Automatic Execution |
08:09:51 - 20-Jan-26 |
| Sell* | 1,900 | 531.00p | Automatic Execution |
08:09:51 - 20-Jan-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:05:11 - 20-Jan-26 |
| Unknown* | 0 | 536.50p | SI Trade |
08:01:20 - 20-Jan-26 |
| Unknown* | 0 | 531.75p | SI Trade |
08:01:20 - 20-Jan-26 |
| Unknown* | 0 | 536.50p | SI Trade |
08:01:20 - 20-Jan-26 |
| Buy* | 16 | 536.50p | SI Trade |
08:01:20 - 20-Jan-26 |
| Buy* | 18 | 542.25p | Ordinary |
16:12:58 - 19-Jan-26 |
| Sell* | 2,802 | 535.50p | Ordinary |
16:04:40 - 19-Jan-26 |
| Buy* | 14 | 541.75p | SI Trade |
16:00:45 - 19-Jan-26 |
| Buy* | 13 | 541.75p | SI Trade |
15:33:39 - 19-Jan-26 |
| Buy* | 49 | 539.50p | SI Trade |
14:50:35 - 19-Jan-26 |
| Sell* | 200 | 535.00p | Ordinary |
12:29:32 - 19-Jan-26 |
| Unknown* | 0 | 542.00p | SI Trade |
11:55:32 - 19-Jan-26 |
| Buy* | 73 | 537.50p | Ordinary |
11:10:19 - 19-Jan-26 |
| Unknown* | 0 | 535.00p | SI Trade |
10:42:55 - 19-Jan-26 |
| Unknown* | 0 | 538.25p | SI Trade |
10:14:15 - 19-Jan-26 |
| Sell* | 37 | 535.00p | Ordinary |
09:45:59 - 19-Jan-26 |
| Unknown* | 0 | 535.00p | SI Trade |
09:09:02 - 19-Jan-26 |
| Buy* | 20 | 542.00p | Ordinary |
08:32:37 - 19-Jan-26 |
| Buy* | 1 | 542.75p | SI Trade |
08:28:29 - 19-Jan-26 |
| Sell* | 895 | 534.75p | Ordinary |
08:21:23 - 19-Jan-26 |
| Buy* | 6 | 543.50p | SI Trade |
08:15:15 - 19-Jan-26 |
| Sell* | 200 | 536.50p | Ordinary |
08:14:32 - 19-Jan-26 |
| Unknown* | 0 | 544.25p | SI Trade |
08:03:02 - 19-Jan-26 |
| Sell* | 11 | 535.75p | SI Trade |
08:00:37 - 19-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:37 - 19-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:37 - 19-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:37 - 19-Jan-26 |
| Unknown* | 0 | 535.75p | SI Trade |
08:00:37 - 19-Jan-26 |
| Sell* | 1 | 535.75p | SI Trade |
08:00:37 - 19-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:37 - 19-Jan-26 |
| Sell* | 1 | 535.75p | SI Trade |
08:00:37 - 19-Jan-26 |
| Buy* | 858 | 556.25p | Automatic Execution |
16:23:22 - 16-Jan-26 |
| Unknown* | 0 | 556.50p | SI Trade |
16:19:11 - 16-Jan-26 |
| Sell* | 1,700 | 555.50p | Automatic Execution |
15:41:08 - 16-Jan-26 |
| Buy* | 1,800 | 555.50p | Automatic Execution |
15:41:08 - 16-Jan-26 |
| Buy* | 3,500 | 555.75p | Ordinary |
15:41:01 - 16-Jan-26 |
| Buy* | 1 | 557.50p | Ordinary |
15:16:51 - 16-Jan-26 |
| Buy* | 1 | 557.75p | Ordinary |
15:15:11 - 16-Jan-26 |
| Buy* | 2 | 559.25p | Ordinary |
14:59:11 - 16-Jan-26 |
| Unknown* | 0 | 567.00p | SI Trade |
14:43:48 - 16-Jan-26 |
| Buy* | 2 | 561.25p | Ordinary |
14:39:56 - 16-Jan-26 |
| Buy* | 731 | 559.25p | Automatic Execution |
14:34:44 - 16-Jan-26 |
| Unknown* | 0 | 552.25p | SI Trade |
12:32:46 - 16-Jan-26 |
| Buy* | 895 | 557.25p | Ordinary |
12:18:34 - 16-Jan-26 |
| Sell* | 31 | 547.50p | SI Trade |
11:16:00 - 16-Jan-26 |
| Unknown* | 0 | 552.75p | SI Trade |
09:45:32 - 16-Jan-26 |
| Unknown* | 0 | 557.75p | SI Trade |
09:39:36 - 16-Jan-26 |
| Sell* | 2 | 553.00p | SI Trade |
08:03:28 - 16-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
08:03:28 - 16-Jan-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:03:28 - 16-Jan-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:03:28 - 16-Jan-26 |
| Buy* | 1 | 558.00p | SI Trade |
08:03:28 - 16-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
08:03:28 - 16-Jan-26 |
| Buy* | 93 | 557.75p | Ordinary |
08:02:54 - 16-Jan-26 |
| Sell* | 136 | 552.75p | Ordinary |
08:00:30 - 16-Jan-26 |
| Sell* | 520 | 553.00p | Automatic Execution |
16:29:02 - 15-Jan-26 |
| Buy* | 485 | 553.25p | Ordinary |
16:28:55 - 15-Jan-26 |
| Unknown* | 0 | 553.25p | SI Trade |
16:28:00 - 15-Jan-26 |
| Unknown* | 0 | 554.00p | SI Trade |
15:29:23 - 15-Jan-26 |
| Buy* | 35 | 554.50p | Ordinary |
15:21:51 - 15-Jan-26 |
| Buy* | 1 | 554.75p | SI Trade |
15:20:20 - 15-Jan-26 |
| Buy* | 1,269 | 550.75p | Automatic Execution |
14:05:55 - 15-Jan-26 |
| Buy* | 71 | 549.75p | Ordinary |
13:42:12 - 15-Jan-26 |
| Sell* | 22 | 541.50p | SI Trade |
12:21:10 - 15-Jan-26 |
| Buy* | 35 | 547.00p | Ordinary |
12:14:18 - 15-Jan-26 |
| Buy* | 704 | 549.75p | Automatic Execution |
11:38:13 - 15-Jan-26 |
| Buy* | 3 | 547.75p | SI Trade |
10:41:27 - 15-Jan-26 |
| Unknown* | 0 | 542.50p | SI Trade |
10:27:54 - 15-Jan-26 |
| Unknown* | 0 | 547.50p | SI Trade |
10:20:19 - 15-Jan-26 |
| Unknown* | 0 | 545.75p | SI Trade |
09:59:28 - 15-Jan-26 |
| Unknown* | 0 | 546.00p | SI Trade |
09:37:07 - 15-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:09:47 - 15-Jan-26 |
| Buy* | 1 | 542.50p | SI Trade |
08:52:44 - 15-Jan-26 |
| Buy* | 288 | 542.75p | Ordinary |
08:42:18 - 15-Jan-26 |
| Unknown* | 0 | 542.00p | SI Trade |
08:03:57 - 15-Jan-26 |
| Unknown* | 0 | 542.00p | SI Trade |
08:03:57 - 15-Jan-26 |
| Sell* | 15 | 534.50p | SI Trade |
08:03:57 - 15-Jan-26 |
| Unknown* | 0 | 542.00p | SI Trade |
08:03:57 - 15-Jan-26 |
| Unknown* | 0 | 542.00p | SI Trade |
08:03:57 - 15-Jan-26 |
| Buy* | 393 | 535.75p | Ordinary |
16:29:11 - 14-Jan-26 |
| Buy* | 466 | 536.00p | Ordinary |
15:19:46 - 14-Jan-26 |
| Unknown* | 0 | 535.75p | SI Trade |
15:06:23 - 14-Jan-26 |
| Buy* | 16 | 536.25p | Ordinary |
14:45:25 - 14-Jan-26 |
| Buy* | 747 | 543.00p | Automatic Execution |
13:50:59 - 14-Jan-26 |
| Buy* | 3,390 | 542.75p | Automatic Execution |
13:46:41 - 14-Jan-26 |
| Buy* | 1,549 | 542.50p | Ordinary |
13:45:15 - 14-Jan-26 |
| Buy* | 870 | 543.00p | Ordinary |
12:43:04 - 14-Jan-26 |
| Unknown* | 0 | 536.00p | SI Trade |
10:03:11 - 14-Jan-26 |
| Unknown* | 0 | 543.75p | SI Trade |
09:38:09 - 14-Jan-26 |
| Buy* | 1 | 544.75p | SI Trade |
09:16:16 - 14-Jan-26 |
| Buy* | 5 | 544.50p | SI Trade |
08:29:05 - 14-Jan-26 |
| Unknown* | 0 | 544.75p | SI Trade |
08:25:10 - 14-Jan-26 |
| Buy* | 5 | 544.50p | Ordinary |
08:15:53 - 14-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:44 - 14-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:44 - 14-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:44 - 14-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:44 - 14-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:44 - 14-Jan-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:44 - 14-Jan-26 |
| Sell* | 1 | 540.00p | SI Trade |
08:00:44 - 14-Jan-26 |
| Buy* | 5 | 544.50p | SI Trade |
08:00:44 - 14-Jan-26 |
| Buy* | 2 | 544.50p | SI Trade |
08:00:44 - 14-Jan-26 |
| Buy* | 7 | 544.50p | SI Trade |
08:00:44 - 14-Jan-26 |
| Sell* | 31 | 540.00p | SI Trade |
08:00:44 - 14-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
08:00:44 - 14-Jan-26 |
| Unknown* | 0 | 543.50p | SI Trade |
16:08:10 - 13-Jan-26 |
| Unknown* | 0 | 543.75p | SI Trade |
16:04:21 - 13-Jan-26 |
| Unknown* | 0 | 542.75p | SI Trade |
15:56:43 - 13-Jan-26 |
| Sell* | 47 | 537.50p | Automatic Execution |
15:51:27 - 13-Jan-26 |
| Buy* | 6 | 538.75p | SI Trade |
15:44:19 - 13-Jan-26 |
| Sell* | 1,128 | 536.25p | Automatic Execution |
15:43:32 - 13-Jan-26 |
| Unknown* | 0 | 538.50p | SI Trade |
15:42:35 - 13-Jan-26 |
| Unknown* | 0 | 538.50p | SI Trade |
15:42:22 - 13-Jan-26 |
| Unknown* | 0 | 538.75p | SI Trade |
15:40:59 - 13-Jan-26 |
| Buy* | 711 | 538.75p | Automatic Execution |
15:32:24 - 13-Jan-26 |
| Unknown* | 0 | 540.50p | SI Trade |
15:22:04 - 13-Jan-26 |
| Unknown* | 0 | 540.50p | SI Trade |
15:22:04 - 13-Jan-26 |
| Unknown* | 0 | 540.50p | SI Trade |
15:22:04 - 13-Jan-26 |
| Buy* | 2 | 541.00p | SI Trade |
15:14:01 - 13-Jan-26 |
| Buy* | 1 | 541.00p | SI Trade |
15:13:10 - 13-Jan-26 |
| Sell* | 5 | 536.25p | SI Trade |
15:12:26 - 13-Jan-26 |
| Sell* | 127 | 536.50p | SI Trade |
15:09:26 - 13-Jan-26 |
| Unknown* | 0 | 541.25p | SI Trade |
15:06:27 - 13-Jan-26 |