| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,617 | 859.00p | Automatic Execution |
15:51:09 - 06-Feb-26 |
| Buy* | 447 | 859.00p | Automatic Execution |
15:34:21 - 06-Feb-26 |
| Buy* | 2,090 | 858.55p | Suspected BUY Trade |
15:18:09 - 06-Feb-26 |
| Sell* | 12 | 857.95p | Negotiated Trade |
15:11:42 - 06-Feb-26 |
| Buy* | 80 | 858.55p | Suspected BUY Trade |
15:07:57 - 06-Feb-26 |
| Sell* | 32 | 857.70p | Negotiated Trade |
15:02:55 - 06-Feb-26 |
| Buy* | 581 | 858.52p | Suspected BUY Trade |
14:22:01 - 06-Feb-26 |
| Buy* | 2,329 | 858.31p | Suspected BUY Trade |
13:15:19 - 06-Feb-26 |
| Buy* | 46 | 857.59p | Suspected BUY Trade |
12:26:06 - 06-Feb-26 |
| Buy* | 115 | 859.00p | Suspected BUY Trade |
11:56:00 - 06-Feb-26 |
| Buy* | 43 | 860.00p | SI Trade |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | 859.00p | SI Trade |
10:46:05 - 06-Feb-26 |
| Unknown* | 0 | 860.00p | SI Trade |
10:46:03 - 06-Feb-26 |
| Sell* | 724 | 857.403p | Negotiated Trade |
10:12:33 - 06-Feb-26 |
| Buy* | 46 | 861.00p | SI Trade |
09:04:52 - 06-Feb-26 |
| Unknown* | 0 | 861.00p | SI Trade |
09:04:52 - 06-Feb-26 |
| Unknown* | 0 | 861.00p | SI Trade |
09:04:52 - 06-Feb-26 |
| Buy* | 2 | 861.75p | SI Trade |
08:00:59 - 06-Feb-26 |
| Sell* | 1 | 854.75p | SI Trade |
08:00:59 - 06-Feb-26 |
| Buy* | 3,730 | 857.835p | Suspected BUY Trade |
16:20:55 - 05-Feb-26 |
| Sell* | 584 | 856.15p | Negotiated Trade |
15:48:54 - 05-Feb-26 |
| Buy* | 250 | 857.85p | Suspected BUY Trade |
15:23:55 - 05-Feb-26 |
| Sell* | 6 | 856.15p | Negotiated Trade |
15:16:31 - 05-Feb-26 |
| Unknown* | 0 | 858.50p | SI Trade |
15:13:15 - 05-Feb-26 |
| Buy* | 26 | 858.06p | Suspected BUY Trade |
15:10:45 - 05-Feb-26 |
| Sell* | 30 | 854.57p | Negotiated Trade |
15:03:55 - 05-Feb-26 |
| Sell* | 2 | 856.00p | SI Trade |
14:25:27 - 05-Feb-26 |
| Sell* | 2 | 856.00p | SI Trade |
14:25:27 - 05-Feb-26 |
| Buy* | 2,331 | 857.797p | Suspected BUY Trade |
14:07:14 - 05-Feb-26 |
| Buy* | 3 | 860.00p | SI Trade |
12:09:58 - 05-Feb-26 |
| Buy* | 218 | 858.25p | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Buy* | 112 | 860.00p | SI Trade |
12:08:59 - 05-Feb-26 |
| Unknown* | 0 | 853.75p | SI Trade |
10:58:56 - 05-Feb-26 |
| Buy* | 7,231 | 857.321p | Ordinary |
10:31:45 - 05-Feb-26 |
| Buy* | 232 | 857.844p | Ordinary |
10:16:52 - 05-Feb-26 |
| Buy* | 810 | 858.00p | Suspected BUY Trade |
09:56:08 - 05-Feb-26 |
| Unknown* | 0 | 858.50p | SI Trade |
08:40:28 - 05-Feb-26 |
| Unknown* | 0 | 859.50p | SI Trade |
08:05:18 - 05-Feb-26 |
| Buy* | 1 | 861.00p | SI Trade |
08:02:36 - 05-Feb-26 |
| Unknown* | 0 | 852.50p | SI Trade |
08:02:36 - 05-Feb-26 |
| Buy* | 2 | 858.50p | Automatic Execution |
15:55:10 - 04-Feb-26 |
| Sell* | 4,943 | 858.00p | Automatic Execution |
15:46:21 - 04-Feb-26 |
| Buy* | 965 | 858.00p | Automatic Execution |
15:46:21 - 04-Feb-26 |
| Buy* | 5,360 | 857.77p | Suspected BUY Trade |
15:26:21 - 04-Feb-26 |
| Sell* | 30 | 855.73p | Negotiated Trade |
15:15:45 - 04-Feb-26 |
| Buy* | 14 | 857.77p | Suspected BUY Trade |
15:08:06 - 04-Feb-26 |
| Sell* | 2 | 855.50p | SI Trade |
14:23:43 - 04-Feb-26 |
| Sell* | 4 | 855.50p | SI Trade |
14:23:43 - 04-Feb-26 |
| Sell* | 30 | 854.25p | SI Trade |
14:18:05 - 04-Feb-26 |
| Buy* | 1 | 857.699p | Suspected BUY Trade |
14:03:14 - 04-Feb-26 |
| Unknown* | 0 | 858.25p | SI Trade |
13:25:31 - 04-Feb-26 |
| Sell* | 10 | 854.75p | SI Trade |
13:14:06 - 04-Feb-26 |
| Buy* | 1,362 | 857.75p | Automatic Execution |
12:40:49 - 04-Feb-26 |
| Buy* | 67 | 857.75p | Automatic Execution |
12:27:33 - 04-Feb-26 |
| Buy* | 67 | 860.25p | SI Trade |
12:27:32 - 04-Feb-26 |
| Buy* | 67 | 857.75p | Automatic Execution |
12:27:31 - 04-Feb-26 |
| Buy* | 67 | 859.00p | SI Trade |
12:27:30 - 04-Feb-26 |
| Buy* | 67 | 857.75p | Automatic Execution |
12:02:50 - 04-Feb-26 |
| Buy* | 11 | 860.50p | SI Trade |
12:02:39 - 04-Feb-26 |
| Sell* | 6,792 | 857.75p | Automatic Execution |
12:00:36 - 04-Feb-26 |
| Buy* | 55 | 860.50p | SI Trade |
10:20:14 - 04-Feb-26 |
| Unknown* | 0 | 857.25p | SI Trade |
08:22:34 - 04-Feb-26 |
| Unknown* | 0 | 857.25p | SI Trade |
08:22:34 - 04-Feb-26 |
| Unknown* | 0 | 860.50p | SI Trade |
08:04:46 - 04-Feb-26 |
| Buy* | 291 | 856.542p | Suspected BUY Trade |
15:36:50 - 03-Feb-26 |
| Buy* | 843 | 856.47p | Suspected BUY Trade |
15:24:07 - 03-Feb-26 |
| Sell* | 1 | 855.49p | Negotiated Trade |
15:15:31 - 03-Feb-26 |
| Buy* | 8 | 856.51p | Suspected BUY Trade |
15:09:28 - 03-Feb-26 |
| Sell* | 1 | 855.28p | Negotiated Trade |
15:05:44 - 03-Feb-26 |
| Buy* | 4 | 859.25p | SI Trade |
15:00:47 - 03-Feb-26 |
| Unknown* | 0 | 859.25p | SI Trade |
14:43:36 - 03-Feb-26 |
| Sell* | 1 | 855.24p | Negotiated Trade |
14:38:34 - 03-Feb-26 |
| Sell* | 2 | 854.00p | SI Trade |
12:55:48 - 03-Feb-26 |
| Buy* | 20 | 859.25p | SI Trade |
12:55:48 - 03-Feb-26 |
| Buy* | 178 | 857.75p | Automatic Execution |
12:38:13 - 03-Feb-26 |
| Sell* | 4 | 852.00p | SI Trade |
08:08:44 - 03-Feb-26 |
| Unknown* | 0 | 860.50p | SI Trade |
08:08:44 - 03-Feb-26 |
| Unknown* | 0 | 860.50p | SI Trade |
08:08:44 - 03-Feb-26 |
| Sell* | 183 | 855.50p | Negotiated Trade |
15:57:19 - 02-Feb-26 |
| Buy* | 700 | 857.26p | Suspected BUY Trade |
15:28:33 - 02-Feb-26 |
| Sell* | 26 | 856.24p | Negotiated Trade |
15:16:50 - 02-Feb-26 |
| Sell* | 19 | 856.24p | Negotiated Trade |
15:11:34 - 02-Feb-26 |
| Buy* | 29 | 857.26p | Suspected BUY Trade |
15:07:49 - 02-Feb-26 |
| Unknown* | 0 | 860.25p | SI Trade |
15:02:25 - 02-Feb-26 |
| Buy* | 31 | 857.75p | SI Trade |
13:26:59 - 02-Feb-26 |
| Buy* | 26 | 858.75p | SI Trade |
13:26:57 - 02-Feb-26 |
| Buy* | 17 | 858.75p | SI Trade |
13:26:57 - 02-Feb-26 |
| Buy* | 71 | 858.50p | Automatic Execution |
13:26:57 - 02-Feb-26 |
| Buy* | 19 | 857.75p | Suspected BUY Trade |
11:39:55 - 02-Feb-26 |
| Buy* | 965 | 857.25p | Automatic Execution |
11:12:31 - 02-Feb-26 |
| Buy* | 4 | 859.00p | SI Trade |
11:09:50 - 02-Feb-26 |
| Buy* | 113 | 857.00p | Automatic Execution |
10:57:25 - 02-Feb-26 |
| Buy* | 1 | 856.50p | SI Trade |
09:29:05 - 02-Feb-26 |
| Buy* | 14,601 | 856.044p | Ordinary |
08:42:35 - 02-Feb-26 |
| Buy* | 1 | 857.25p | SI Trade |
08:40:48 - 02-Feb-26 |
| Unknown* | 0 | 857.25p | SI Trade |
08:40:48 - 02-Feb-26 |
| Unknown* | 0 | 857.50p | SI Trade |
08:40:46 - 02-Feb-26 |
| Buy* | 1 | 857.50p | SI Trade |
08:40:46 - 02-Feb-26 |
| Sell* | 2,928 | 854.34p | Negotiated Trade |
08:07:32 - 02-Feb-26 |
| Sell* | 3 | 853.50p | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | 859.00p | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:01:55 - 02-Feb-26 |
| Buy* | 1 | 859.00p | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | 859.00p | SI Trade |
08:01:55 - 02-Feb-26 |
| Buy* | 2 | 859.00p | SI Trade |
08:01:55 - 02-Feb-26 |
| Sell* | 20 | 853.50p | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | 859.00p | SI Trade |
08:01:55 - 02-Feb-26 |
| Sell* | 106 | 853.805p | Negotiated Trade |
08:01:08 - 02-Feb-26 |
| Buy* | 1,000 | 856.75p | Automatic Execution |
16:01:38 - 30-Jan-26 |
| Buy* | 391 | 856.84p | Suspected BUY Trade |
15:19:37 - 30-Jan-26 |
| Sell* | 8 | 855.95p | Negotiated Trade |
15:14:22 - 30-Jan-26 |
| Sell* | 56 | 856.00p | Automatic Execution |
15:10:13 - 30-Jan-26 |
| Sell* | 15 | 856.20p | Negotiated Trade |
15:08:52 - 30-Jan-26 |
| Buy* | 112 | 857.05p | Suspected BUY Trade |
15:08:31 - 30-Jan-26 |
| Unknown* | 0 | 859.00p | SI Trade |
14:47:50 - 30-Jan-26 |
| Unknown* | 0 | 858.25p | SI Trade |
14:23:05 - 30-Jan-26 |
| Buy* | 1 | 856.65p | Suspected BUY Trade |
13:53:41 - 30-Jan-26 |
| Sell* | 1 | 853.969p | Negotiated Trade |
13:33:28 - 30-Jan-26 |
| Buy* | 45 | 856.514p | Suspected BUY Trade |
13:13:00 - 30-Jan-26 |
| Unknown* | 0 | 857.00p | SI Trade |
12:59:03 - 30-Jan-26 |
| Buy* | 20 | 856.00p | Automatic Execution |
12:24:23 - 30-Jan-26 |
| Buy* | 4 | 855.75p | SI Trade |
10:24:36 - 30-Jan-26 |
| Buy* | 584 | 855.06p | Suspected BUY Trade |
10:19:34 - 30-Jan-26 |
| Buy* | 3 | 854.842p | Suspected BUY Trade |
10:03:45 - 30-Jan-26 |
| Buy* | 8 | 858.00p | SI Trade |
09:59:04 - 30-Jan-26 |
| Buy* | 33 | 857.00p | SI Trade |
09:59:03 - 30-Jan-26 |
| Buy* | 15 | 857.00p | SI Trade |
09:59:03 - 30-Jan-26 |
| Buy* | 49 | 855.25p | Automatic Execution |
09:59:03 - 30-Jan-26 |
| Buy* | 374 | 855.25p | Automatic Execution |
09:41:46 - 30-Jan-26 |
| Buy* | 1,191 | 855.25p | Automatic Execution |
09:39:32 - 30-Jan-26 |
| Buy* | 6 | 857.00p | SI Trade |
09:38:18 - 30-Jan-26 |
| Buy* | 10 | 857.00p | SI Trade |
09:38:18 - 30-Jan-26 |
| Buy* | 49 | 855.25p | Automatic Execution |
09:38:18 - 30-Jan-26 |
| Buy* | 445 | 855.25p | Automatic Execution |
09:35:59 - 30-Jan-26 |
| Buy* | 222 | 855.25p | Automatic Execution |
09:32:33 - 30-Jan-26 |
| Buy* | 43 | 857.00p | SI Trade |
09:29:04 - 30-Jan-26 |
| Unknown* | 0 | 852.25p | SI Trade |
09:29:04 - 30-Jan-26 |
| Unknown* | 0 | 855.75p | SI Trade |
08:36:02 - 30-Jan-26 |
| Buy* | 1 | 855.75p | SI Trade |
08:36:02 - 30-Jan-26 |
| Buy* | 2 | 855.75p | SI Trade |
08:36:02 - 30-Jan-26 |
| Buy* | 1 | 855.75p | SI Trade |
08:36:02 - 30-Jan-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:10:37 - 30-Jan-26 |
| Buy* | 292 | 855.788p | Suspected BUY Trade |
16:27:09 - 29-Jan-26 |
| Unknown* | 0 | 857.00p | SI Trade |
16:00:19 - 29-Jan-26 |
| Buy* | 94 | 855.55p | Suspected BUY Trade |
15:22:25 - 29-Jan-26 |
| Sell* | 27 | 854.00p | SI Trade |
15:07:38 - 29-Jan-26 |
| Sell* | 237 | 854.20p | Negotiated Trade |
15:06:46 - 29-Jan-26 |
| Buy* | 350 | 855.049p | Suspected BUY Trade |
15:06:10 - 29-Jan-26 |
| Buy* | 26 | 856.12p | Suspected BUY Trade |
15:01:23 - 29-Jan-26 |
| Sell* | 62 | 854.94p | Negotiated Trade |
14:57:12 - 29-Jan-26 |
| Buy* | 26 | 858.50p | SI Trade |
14:47:15 - 29-Jan-26 |
| Buy* | 36 | 858.50p | SI Trade |
14:47:13 - 29-Jan-26 |
| Buy* | 65 | 858.50p | Automatic Execution |
14:47:13 - 29-Jan-26 |
| Buy* | 5 | 857.50p | Automatic Execution |
14:38:37 - 29-Jan-26 |
| Buy* | 10 | 856.25p | Automatic Execution |
14:26:32 - 29-Jan-26 |
| Buy* | 1 | 857.042p | Suspected BUY Trade |
13:37:43 - 29-Jan-26 |
| Sell* | 250 | 857.25p | Automatic Execution |
13:03:04 - 29-Jan-26 |
| Sell* | 5 | 853.00p | SI Trade |
12:59:04 - 29-Jan-26 |
| Buy* | 116 | 856.773p | Suspected BUY Trade |
08:38:09 - 29-Jan-26 |
| Buy* | 1 | 857.50p | SI Trade |
08:35:58 - 29-Jan-26 |
| Buy* | 32 | 857.50p | SI Trade |
08:35:58 - 29-Jan-26 |
| Buy* | 65 | 857.25p | Automatic Execution |
08:26:43 - 29-Jan-26 |
| Buy* | 3 | 860.00p | SI Trade |
08:26:41 - 29-Jan-26 |
| Unknown* | 0 | 858.75p | SI Trade |
08:19:19 - 29-Jan-26 |
| Buy* | 1 | 858.75p | SI Trade |
08:19:19 - 29-Jan-26 |
| Buy* | 1 | 858.75p | SI Trade |
08:19:19 - 29-Jan-26 |
| Buy* | 69 | 860.25p | SI Trade |
08:14:58 - 29-Jan-26 |
| Unknown* | 0 | 853.50p | SI Trade |
15:47:04 - 28-Jan-26 |
| Sell* | 13 | 855.23p | Negotiated Trade |
15:00:42 - 28-Jan-26 |
| Buy* | 5 | 857.00p | SI Trade |
14:28:47 - 28-Jan-26 |
| Buy* | 4 | 857.75p | SI Trade |
14:24:09 - 28-Jan-26 |
| Sell* | 1 | 855.00p | SI Trade |
14:24:09 - 28-Jan-26 |
| Sell* | 5 | 855.75p | Automatic Execution |
13:46:44 - 28-Jan-26 |
| Buy* | 1 | 859.75p | SI Trade |
13:14:09 - 28-Jan-26 |
| Buy* | 1 | 858.25p | SI Trade |
13:14:07 - 28-Jan-26 |
| Unknown* | 0 | 858.25p | SI Trade |
13:14:07 - 28-Jan-26 |
| Unknown* | 0 | 858.25p | SI Trade |
13:14:07 - 28-Jan-26 |
| Buy* | 16 | 857.75p | Automatic Execution |
11:46:53 - 28-Jan-26 |
| Unknown* | 0 | 859.25p | SI Trade |
11:10:00 - 28-Jan-26 |
| Unknown* | 0 | 858.00p | SI Trade |
10:46:14 - 28-Jan-26 |
| Sell* | 35 | 854.25p | SI Trade |
09:41:49 - 28-Jan-26 |
| Unknown* | 0 | 859.50p | SI Trade |
09:32:52 - 28-Jan-26 |
| Sell* | 913 | 856.128p | Ordinary |
09:18:17 - 28-Jan-26 |
| Unknown* | 0 | 859.50p | SI Trade |
08:59:08 - 28-Jan-26 |
| Unknown* | 0 | 859.50p | SI Trade |
08:59:08 - 28-Jan-26 |
| Unknown* | 0 | 859.50p | SI Trade |
08:59:08 - 28-Jan-26 |
| Unknown* | 0 | 859.50p | SI Trade |
08:59:08 - 28-Jan-26 |
| Buy* | 1 | 859.50p | SI Trade |
08:59:08 - 28-Jan-26 |
| Unknown* | 0 | 854.25p | SI Trade |
08:04:56 - 28-Jan-26 |
| Unknown* | 0 | 858.00p | SI Trade |
15:41:09 - 27-Jan-26 |
| Buy* | 2,285 | 857.84p | Suspected BUY Trade |
15:15:09 - 27-Jan-26 |
| Sell* | 1,193 | 856.95p | Negotiated Trade |
15:08:31 - 27-Jan-26 |
| Buy* | 26 | 857.80p | Suspected BUY Trade |
15:02:23 - 27-Jan-26 |
| Sell* | 117 | 855.69p | Negotiated Trade |
14:58:39 - 27-Jan-26 |
| Buy* | 45 | 858.25p | SI Trade |
12:03:34 - 27-Jan-26 |
| Buy* | 10 | 859.75p | SI Trade |
09:20:37 - 27-Jan-26 |
| Buy* | 44 | 859.75p | SI Trade |
08:59:59 - 27-Jan-26 |
| Buy* | 116 | 857.971p | Suspected BUY Trade |
08:32:04 - 27-Jan-26 |
| Buy* | 1 | 860.00p | SI Trade |
08:27:10 - 27-Jan-26 |