| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | 849.10p | Suspected BUY Trade |
15:38:45 - 06-Feb-26 |
| Buy* | 11 | 846.361p | Suspected BUY Trade |
15:15:24 - 06-Feb-26 |
| Sell* | 2 | 842.84p | Negotiated Trade |
15:12:53 - 06-Feb-26 |
| Unknown* | 0 | 845.20p | SI Trade |
14:05:59 - 06-Feb-26 |
| Buy* | 1 | 845.20p | Automatic Execution |
14:05:57 - 06-Feb-26 |
| Unknown* | 0 | 845.30p | SI Trade |
14:05:43 - 06-Feb-26 |
| Unknown* | 0 | 844.50p | SI Trade |
11:21:06 - 06-Feb-26 |
| Sell* | 132 | 839.80p | Negotiated Trade |
10:00:33 - 06-Feb-26 |
| Unknown* | 0 | 843.60p | SI Trade |
09:51:28 - 06-Feb-26 |
| Unknown* | 0 | 842.20p | SI Trade |
08:01:41 - 06-Feb-26 |
| Unknown* | 0 | 844.90p | SI Trade |
15:53:56 - 05-Feb-26 |
| Buy* | 4 | 844.864p | Suspected BUY Trade |
15:26:21 - 05-Feb-26 |
| Sell* | 24 | 845.80p | Automatic Execution |
12:37:06 - 05-Feb-26 |
| Unknown* | 0 | 848.40p | SI Trade |
09:48:07 - 05-Feb-26 |
| Unknown* | 0 | 848.80p | SI Trade |
08:02:07 - 05-Feb-26 |
| Unknown* | 0 | 848.90p | SI Trade |
16:12:22 - 04-Feb-26 |
| Unknown* | 0 | 845.30p | SI Trade |
15:55:06 - 04-Feb-26 |
| Buy* | 1 | 845.20p | Automatic Execution |
15:48:10 - 04-Feb-26 |
| Unknown* | 0 | 845.40p | SI Trade |
15:48:10 - 04-Feb-26 |
| Unknown* | 0 | 845.40p | SI Trade |
15:48:10 - 04-Feb-26 |
| Buy* | 1 | 845.40p | Automatic Execution |
15:47:59 - 04-Feb-26 |
| Unknown* | 0 | 845.40p | SI Trade |
15:47:57 - 04-Feb-26 |
| Unknown* | 0 | 841.90p | SI Trade |
15:47:57 - 04-Feb-26 |
| Sell* | 1 | 841.942p | Negotiated Trade |
15:26:24 - 04-Feb-26 |
| Unknown* | 0 | 844.20p | SI Trade |
14:40:48 - 04-Feb-26 |
| Buy* | 2 | 845.00p | SI Trade |
11:57:19 - 04-Feb-26 |
| Buy* | 2 | 844.70p | SI Trade |
10:43:56 - 04-Feb-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:01:22 - 04-Feb-26 |
| Unknown* | 0 | 843.70p | SI Trade |
15:36:14 - 03-Feb-26 |
| Unknown* | 0 | 843.90p | SI Trade |
14:44:07 - 03-Feb-26 |
| Buy* | 97 | 844.70p | Automatic Execution |
08:11:15 - 03-Feb-26 |
| Sell* | 103 | 844.70p | Automatic Execution |
08:11:15 - 03-Feb-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 841.70p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 847.30p | Suspected BUY Trade |
16:19:56 - 02-Feb-26 |
| Buy* | 1 | 847.30p | Suspected BUY Trade |
16:17:37 - 02-Feb-26 |
| Buy* | 1 | 846.861p | Suspected BUY Trade |
15:17:37 - 02-Feb-26 |
| Sell* | 1 | 842.841p | Negotiated Trade |
15:14:42 - 02-Feb-26 |
| Buy* | 1 | 847.252p | Suspected BUY Trade |
15:05:47 - 02-Feb-26 |
| Unknown* | 0 | 837.10p | SI Trade |
08:04:15 - 02-Feb-26 |
| Buy* | 716 | 837.024p | Ordinary |
08:01:11 - 02-Feb-26 |
| Buy* | 118 | 837.10p | Suspected BUY Trade |
08:01:11 - 02-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 829.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 842.30p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 1 | 829.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 829.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 829.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 842.30p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 842.30p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 11 | 837.50p | Automatic Execution |
16:24:11 - 30-Jan-26 |
| Sell* | 10 | 837.80p | SI Trade |
16:24:08 - 30-Jan-26 |
| Sell* | 16 | 837.80p | SI Trade |
16:24:06 - 30-Jan-26 |
| Sell* | 16 | 837.80p | Automatic Execution |
16:24:06 - 30-Jan-26 |
| Sell* | 16 | 837.80p | SI Trade |
16:24:02 - 30-Jan-26 |
| Sell* | 16 | 837.80p | Automatic Execution |
16:24:02 - 30-Jan-26 |
| Sell* | 16 | 837.80p | Automatic Execution |
16:23:53 - 30-Jan-26 |
| Sell* | 16 | 837.80p | SI Trade |
16:23:52 - 30-Jan-26 |
| Sell* | 376 | 837.80p | Automatic Execution |
16:23:38 - 30-Jan-26 |
| Sell* | 150 | 838.70p | Automatic Execution |
16:23:38 - 30-Jan-26 |
| Sell* | 7 | 841.10p | Automatic Execution |
16:02:50 - 30-Jan-26 |
| Buy* | 1 | 841.889p | Suspected BUY Trade |
15:03:15 - 30-Jan-26 |
| Unknown* | 0 | 841.00p | SI Trade |
11:37:56 - 30-Jan-26 |
| Buy* | 516 | 839.533p | Suspected BUY Trade |
11:20:22 - 30-Jan-26 |
| Unknown* | 0 | 836.10p | SI Trade |
09:39:14 - 30-Jan-26 |
| Sell* | 89 | 836.10p | Automatic Execution |
09:39:14 - 30-Jan-26 |
| Buy* | 1 | 840.20p | SI Trade |
09:29:40 - 30-Jan-26 |
| Unknown* | 0 | 839.80p | SI Trade |
08:00:37 - 30-Jan-26 |
| Unknown* | 0 | 838.90p | SI Trade |
08:00:35 - 30-Jan-26 |
| Unknown* | 0 | 840.20p | SI Trade |
16:15:18 - 29-Jan-26 |
| Buy* | 5 | 840.30p | Automatic Execution |
16:15:18 - 29-Jan-26 |
| Buy* | 5 | 840.40p | SI Trade |
16:15:17 - 29-Jan-26 |
| Buy* | 3 | 841.00p | SI Trade |
16:15:17 - 29-Jan-26 |
| Buy* | 5 | 840.60p | Automatic Execution |
16:15:17 - 29-Jan-26 |
| Buy* | 4 | 841.10p | Automatic Execution |
16:15:16 - 29-Jan-26 |
| Buy* | 76 | 841.00p | Automatic Execution |
16:15:16 - 29-Jan-26 |
| Unknown* | 0 | 836.90p | SI Trade |
16:03:59 - 29-Jan-26 |
| Unknown* | 0 | 835.20p | SI Trade |
15:29:31 - 29-Jan-26 |
| Sell* | 69 | 835.30p | Automatic Execution |
15:29:30 - 29-Jan-26 |
| Sell* | 203 | 835.20p | Automatic Execution |
15:29:30 - 29-Jan-26 |
| Buy* | 8 | 841.344p | Suspected BUY Trade |
15:11:14 - 29-Jan-26 |
| Sell* | 19 | 841.60p | Negotiated Trade |
13:35:40 - 29-Jan-26 |
| Unknown* | 0 | 844.40p | SI Trade |
09:18:32 - 29-Jan-26 |
| Sell* | 1 | 840.90p | Negotiated Trade |
08:53:06 - 29-Jan-26 |
| Unknown* | 0 | 844.70p | SI Trade |
08:00:42 - 29-Jan-26 |
| Unknown* | 0 | 845.10p | SI Trade |
08:00:40 - 29-Jan-26 |
| Unknown* | 0 | 845.80p | SI Trade |
11:41:51 - 28-Jan-26 |
| Buy* | 5 | 844.40p | Automatic Execution |
11:41:48 - 28-Jan-26 |
| Unknown* | 0 | 845.80p | SI Trade |
11:41:47 - 28-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
11:33:18 - 28-Jan-26 |
| Buy* | 4 | 845.10p | SI Trade |
10:02:44 - 28-Jan-26 |
| Buy* | 5 | 843.60p | Automatic Execution |
10:02:42 - 28-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
10:02:41 - 28-Jan-26 |
| Buy* | 1 | 843.60p | SI Trade |
09:35:17 - 28-Jan-26 |
| Sell* | 1 | 841.40p | Negotiated Trade |
08:41:06 - 28-Jan-26 |
| Unknown* | 0 | 845.20p | SI Trade |
08:02:27 - 28-Jan-26 |
| Unknown* | 0 | 845.20p | SI Trade |
08:02:27 - 28-Jan-26 |
| Sell* | 82 | 840.90p | Uncrossing Trade |
16:35:08 - 27-Jan-26 |
| Unknown* | 0 | 844.60p | SI Trade |
16:19:15 - 27-Jan-26 |
| Buy* | 3 | 844.60p | Automatic Execution |
16:19:06 - 27-Jan-26 |
| Buy* | 1 | 844.60p | SI Trade |
16:19:05 - 27-Jan-26 |
| Sell* | 11 | 844.70p | Automatic Execution |
12:16:32 - 27-Jan-26 |
| Sell* | 1 | 845.50p | Negotiated Trade |
08:41:10 - 27-Jan-26 |
| Unknown* | 0 | 845.30p | SI Trade |
08:02:33 - 27-Jan-26 |
| Unknown* | 0 | 850.80p | SI Trade |
08:02:33 - 27-Jan-26 |
| Sell* | 28 | 842.00p | Automatic Execution |
15:52:28 - 26-Jan-26 |
| Unknown* | 0 | 846.20p | SI Trade |
15:48:01 - 26-Jan-26 |
| Unknown* | 0 | 848.40p | SI Trade |
15:27:49 - 26-Jan-26 |
| Buy* | 1 | 847.10p | SI Trade |
15:27:46 - 26-Jan-26 |
| Buy* | 3 | 847.10p | Automatic Execution |
15:27:46 - 26-Jan-26 |
| Buy* | 1 | 849.50p | SI Trade |
13:24:03 - 26-Jan-26 |
| Buy* | 3 | 849.60p | Automatic Execution |
13:24:02 - 26-Jan-26 |
| Unknown* | 0 | 848.60p | SI Trade |
13:23:59 - 26-Jan-26 |
| Buy* | 1,000 | 846.095p | Ordinary |
10:56:42 - 26-Jan-26 |
| Buy* | 2,000 | 846.499p | Suspected BUY Trade |
10:44:23 - 26-Jan-26 |
| Sell* | 7 | 842.60p | SI Trade |
10:01:44 - 26-Jan-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:33:24 - 26-Jan-26 |
| Buy* | 2 | 848.40p | Automatic Execution |
08:33:12 - 26-Jan-26 |
| Sell* | 1 | 845.90p | Negotiated Trade |
08:32:07 - 26-Jan-26 |
| Unknown* | 0 | 849.60p | SI Trade |
08:04:28 - 26-Jan-26 |
| Buy* | 1 | 849.70p | Automatic Execution |
08:04:20 - 26-Jan-26 |
| Unknown* | 0 | 849.70p | SI Trade |
08:04:19 - 26-Jan-26 |
| Unknown* | 0 | 849.30p | SI Trade |
08:00:42 - 26-Jan-26 |
| Unknown* | 0 | 849.40p | SI Trade |
08:00:39 - 26-Jan-26 |
| Buy* | 1 | 849.40p | SI Trade |
08:00:39 - 26-Jan-26 |
| Unknown* | 0 | 849.40p | SI Trade |
08:00:39 - 26-Jan-26 |
| Unknown* | 0 | 849.40p | SI Trade |
08:00:39 - 26-Jan-26 |
| Sell* | 4 | 846.30p | Uncrossing Trade |
16:35:28 - 23-Jan-26 |
| Buy* | 10 | 850.862p | Suspected BUY Trade |
15:16:29 - 23-Jan-26 |
| Sell* | 1 | 847.136p | Negotiated Trade |
15:11:15 - 23-Jan-26 |
| Unknown* | 0 | 848.00p | SI Trade |
14:04:09 - 23-Jan-26 |
| Unknown* | 0 | 851.90p | SI Trade |
13:23:24 - 23-Jan-26 |
| Buy* | 2 | 851.00p | Automatic Execution |
13:23:22 - 23-Jan-26 |
| Sell* | 150 | 851.20p | Automatic Execution |
09:40:23 - 23-Jan-26 |
| Sell* | 1 | 851.30p | Negotiated Trade |
08:32:05 - 23-Jan-26 |
| Unknown* | 0 | 855.10p | SI Trade |
08:01:01 - 23-Jan-26 |
| Unknown* | 0 | 859.30p | SI Trade |
15:45:22 - 22-Jan-26 |
| Unknown* | 0 | 856.80p | SI Trade |
15:09:50 - 22-Jan-26 |
| Unknown* | 0 | 853.50p | SI Trade |
14:51:49 - 22-Jan-26 |
| Unknown* | 0 | 853.50p | SI Trade |
14:51:43 - 22-Jan-26 |
| Unknown* | 0 | 859.20p | SI Trade |
10:16:09 - 22-Jan-26 |
| Buy* | 1 | 858.20p | SI Trade |
10:16:07 - 22-Jan-26 |
| Buy* | 4 | 858.10p | Automatic Execution |
10:16:07 - 22-Jan-26 |
| Buy* | 1 | 858.30p | SI Trade |
10:16:05 - 22-Jan-26 |
| Buy* | 1 | 858.30p | Automatic Execution |
10:16:05 - 22-Jan-26 |
| Buy* | 1 | 858.40p | SI Trade |
10:16:03 - 22-Jan-26 |
| Buy* | 1 | 858.40p | Automatic Execution |
10:16:03 - 22-Jan-26 |
| Buy* | 1 | 858.50p | Automatic Execution |
10:16:02 - 22-Jan-26 |
| Buy* | 1 | 858.50p | SI Trade |
10:16:01 - 22-Jan-26 |
| Buy* | 1 | 858.80p | SI Trade |
10:16:01 - 22-Jan-26 |
| Buy* | 1 | 858.60p | Automatic Execution |
10:16:01 - 22-Jan-26 |
| Unknown* | 0 | 859.20p | SI Trade |
10:16:01 - 22-Jan-26 |
| Buy* | 1 | 859.00p | Automatic Execution |
10:16:01 - 22-Jan-26 |
| Buy* | 52 | 858.10p | Automatic Execution |
10:15:59 - 22-Jan-26 |
| Unknown* | 0 | 858.30p | SI Trade |
09:33:36 - 22-Jan-26 |
| Unknown* | 0 | 858.90p | SI Trade |
09:33:36 - 22-Jan-26 |
| Buy* | 1 | 858.90p | Automatic Execution |
09:33:36 - 22-Jan-26 |
| Unknown* | 0 | 859.60p | SI Trade |
09:22:29 - 22-Jan-26 |
| Sell* | 1 | 855.837p | Negotiated Trade |
08:32:14 - 22-Jan-26 |
| Unknown* | 0 | 857.50p | SI Trade |
08:01:36 - 22-Jan-26 |
| Buy* | 1 | 857.50p | SI Trade |
08:01:24 - 22-Jan-26 |
| Buy* | 1 | 857.50p | Automatic Execution |
08:01:24 - 22-Jan-26 |
| Buy* | 1 | 857.50p | SI Trade |
08:01:22 - 22-Jan-26 |
| Buy* | 1 | 857.50p | Automatic Execution |
08:01:22 - 22-Jan-26 |
| Unknown* | 0 | 857.50p | SI Trade |
08:01:19 - 22-Jan-26 |
| Unknown* | 0 | 857.50p | SI Trade |
08:01:19 - 22-Jan-26 |
| Unknown* | 0 | 857.50p | SI Trade |
08:01:19 - 22-Jan-26 |
| Buy* | 1 | 857.50p | Automatic Execution |
08:01:19 - 22-Jan-26 |
| Unknown* | 0 | 857.50p | SI Trade |
08:01:19 - 22-Jan-26 |
| Sell* | 2,883 | 850.613p | Ordinary |
16:13:02 - 21-Jan-26 |
| Buy* | 19 | 851.927p | Suspected BUY Trade |
15:24:20 - 21-Jan-26 |
| Sell* | 50 | 848.335p | Negotiated Trade |
15:05:26 - 21-Jan-26 |
| Buy* | 1 | 851.768p | Suspected BUY Trade |
15:04:55 - 21-Jan-26 |
| Buy* | 1 | 852.359p | Suspected BUY Trade |
14:57:41 - 21-Jan-26 |
| Unknown* | 0 | 852.20p | SI Trade |
14:25:20 - 21-Jan-26 |
| Unknown* | 0 | 851.80p | SI Trade |
14:23:26 - 21-Jan-26 |
| Buy* | 2,458 | 849.30p | Automatic Execution |
13:16:28 - 21-Jan-26 |
| Buy* | 1 | 850.056p | Suspected BUY Trade |
11:10:39 - 21-Jan-26 |
| Buy* | 2,351 | 850.673p | Suspected BUY Trade |
11:02:07 - 21-Jan-26 |
| Unknown* | 0 | 850.30p | SI Trade |
09:06:10 - 21-Jan-26 |
| Unknown* | 0 | 850.60p | SI Trade |
08:58:24 - 21-Jan-26 |
| Sell* | 1 | 846.605p | Negotiated Trade |
08:34:13 - 21-Jan-26 |
| Buy* | 2 | 850.60p | Automatic Execution |
08:04:16 - 21-Jan-26 |
| Buy* | 2 | 847.751p | Suspected BUY Trade |
15:13:21 - 20-Jan-26 |
| Sell* | 60 | 842.37p | Negotiated Trade |
10:51:06 - 20-Jan-26 |
| Sell* | 1 | 842.36p | Negotiated Trade |
08:32:08 - 20-Jan-26 |
| Unknown* | 0 | 844.60p | SI Trade |
08:19:13 - 20-Jan-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:00:59 - 20-Jan-26 |
| Buy* | 210 | 851.057p | Suspected BUY Trade |
15:06:39 - 19-Jan-26 |
| Unknown* | 0 | 845.40p | SI Trade |
15:02:02 - 19-Jan-26 |
| Unknown* | 0 | 846.50p | SI Trade |
14:42:07 - 19-Jan-26 |
| Sell* | 2 | 850.75p | Negotiated Trade |
08:32:13 - 19-Jan-26 |
| Sell* | 129 | 850.396p | Ordinary |
08:08:21 - 19-Jan-26 |
| Unknown* | 0 | 851.40p | SI Trade |
08:05:14 - 19-Jan-26 |
| Sell* | 4 | 841.90p | SI Trade |
08:00:36 - 19-Jan-26 |
| Buy* | 1 | 851.30p | SI Trade |
08:00:36 - 19-Jan-26 |
| Sell* | 3 | 841.90p | SI Trade |
08:00:36 - 19-Jan-26 |
| Unknown* | 0 | 857.30p | SI Trade |
15:06:05 - 16-Jan-26 |
| Unknown* | 0 | 857.10p | SI Trade |
14:02:38 - 16-Jan-26 |
| Sell* | 133 | 854.362p | Negotiated Trade |
12:21:32 - 16-Jan-26 |