| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 395.50p | SI Trade |
08:14:31 - 27-Jan-26 |
| Buy* | 5 | 395.20p | Automatic Execution |
08:03:56 - 27-Jan-26 |
| Unknown* | 0 | 391.50p | SI Trade |
08:01:11 - 27-Jan-26 |
| Unknown* | 0 | 395.10p | SI Trade |
08:01:11 - 27-Jan-26 |
| Buy* | 5 | 395.10p | SI Trade |
08:01:11 - 27-Jan-26 |
| Buy* | 1,765 | 393.60p | Automatic Execution |
16:23:00 - 26-Jan-26 |
| Buy* | 130 | 393.40p | Automatic Execution |
16:10:50 - 26-Jan-26 |
| Unknown* | 0 | 393.40p | SI Trade |
15:09:30 - 26-Jan-26 |
| Buy* | 2,500 | 393.70p | Ordinary |
14:51:15 - 26-Jan-26 |
| Buy* | 255 | 393.70p | Automatic Execution |
14:31:52 - 26-Jan-26 |
| Buy* | 1,500 | 393.452p | Ordinary |
13:55:05 - 26-Jan-26 |
| Unknown* | 0 | 391.00p | SI Trade |
10:42:52 - 26-Jan-26 |
| Buy* | 22 | 392.90p | SI Trade |
09:27:49 - 26-Jan-26 |
| Unknown* | 0 | 393.00p | SI Trade |
09:24:07 - 26-Jan-26 |
| Unknown* | 0 | 393.50p | SI Trade |
08:50:48 - 26-Jan-26 |
| Unknown* | 0 | 393.30p | SI Trade |
08:00:58 - 26-Jan-26 |
| Sell* | 6 | 390.00p | SI Trade |
08:00:58 - 26-Jan-26 |
| Buy* | 22 | 393.30p | SI Trade |
08:00:58 - 26-Jan-26 |
| Unknown* | 0 | 393.30p | SI Trade |
08:00:58 - 26-Jan-26 |
| Sell* | 276 | 392.80p | Automatic Execution |
16:22:02 - 23-Jan-26 |
| Unknown* | 0 | 392.60p | SI Trade |
14:38:24 - 23-Jan-26 |
| Unknown* | 0 | 395.80p | SI Trade |
09:49:05 - 23-Jan-26 |
| Sell* | 25 | 396.00p | Automatic Execution |
09:43:16 - 23-Jan-26 |
| Sell* | 500 | 394.60p | Automatic Execution |
08:04:20 - 23-Jan-26 |
| Buy* | 3 | 398.20p | SI Trade |
08:00:32 - 23-Jan-26 |
| Unknown* | 0 | 398.20p | SI Trade |
08:00:32 - 23-Jan-26 |
| Buy* | 2 | 398.40p | SI Trade |
14:49:03 - 22-Jan-26 |
| Buy* | 1 | 399.60p | SI Trade |
08:31:40 - 22-Jan-26 |
| Unknown* | 0 | 394.90p | SI Trade |
12:40:27 - 21-Jan-26 |
| Sell* | 2 | 393.10p | SI Trade |
12:11:34 - 21-Jan-26 |
| Unknown* | 0 | 395.80p | SI Trade |
11:51:17 - 21-Jan-26 |
| Buy* | 182 | 396.10p | Ordinary |
09:56:54 - 21-Jan-26 |
| Sell* | 850 | 393.10p | Automatic Execution |
08:42:32 - 21-Jan-26 |
| Sell* | 200 | 395.00p | Automatic Execution |
08:24:35 - 21-Jan-26 |
| Unknown* | 0 | 395.70p | SI Trade |
08:21:08 - 21-Jan-26 |
| Unknown* | 0 | 396.10p | SI Trade |
08:01:16 - 21-Jan-26 |
| Buy* | 1 | 396.10p | SI Trade |
08:01:00 - 21-Jan-26 |
| Buy* | 1 | 396.10p | SI Trade |
08:01:00 - 21-Jan-26 |
| Buy* | 3 | 396.10p | SI Trade |
08:01:00 - 21-Jan-26 |
| Buy* | 252 | 398.20p | Automatic Execution |
16:03:51 - 20-Jan-26 |
| Unknown* | 0 | 397.90p | SI Trade |
15:50:23 - 20-Jan-26 |
| Buy* | 24 | 398.40p | Ordinary |
15:39:00 - 20-Jan-26 |
| Sell* | 11 | 395.10p | Automatic Execution |
15:38:48 - 20-Jan-26 |
| Buy* | 50 | 398.40p | Automatic Execution |
15:38:12 - 20-Jan-26 |
| Buy* | 125 | 398.40p | Ordinary |
15:37:49 - 20-Jan-26 |
| Buy* | 2 | 399.30p | SI Trade |
15:04:25 - 20-Jan-26 |
| Unknown* | 0 | 399.90p | SI Trade |
14:42:10 - 20-Jan-26 |
| Unknown* | 0 | 400.90p | SI Trade |
14:33:40 - 20-Jan-26 |
| Buy* | 277 | 396.50p | Automatic Execution |
13:35:18 - 20-Jan-26 |
| Buy* | 254 | 393.50p | Automatic Execution |
10:11:46 - 20-Jan-26 |
| Unknown* | 0 | 395.50p | SI Trade |
09:46:09 - 20-Jan-26 |
| Buy* | 1 | 396.00p | SI Trade |
08:55:01 - 20-Jan-26 |
| Buy* | 254 | 395.60p | Automatic Execution |
08:41:05 - 20-Jan-26 |
| Unknown* | 0 | 397.10p | SI Trade |
08:00:46 - 20-Jan-26 |
| Unknown* | 0 | 397.10p | SI Trade |
08:00:46 - 20-Jan-26 |
| Sell* | 26 | 393.40p | SI Trade |
08:00:46 - 20-Jan-26 |
| Sell* | 522 | 397.20p | Automatic Execution |
12:36:16 - 19-Jan-26 |
| Sell* | 366 | 396.90p | Automatic Execution |
11:01:16 - 19-Jan-26 |
| Sell* | 1,438 | 396.80p | Automatic Execution |
11:01:12 - 19-Jan-26 |
| Sell* | 1 | 396.80p | SI Trade |
10:39:12 - 19-Jan-26 |
| Sell* | 63 | 397.70p | Ordinary |
09:08:56 - 19-Jan-26 |
| Unknown* | 0 | 398.10p | SI Trade |
08:49:47 - 19-Jan-26 |
| Sell* | 314 | 398.10p | Automatic Execution |
08:49:47 - 19-Jan-26 |
| Unknown* | 0 | 398.10p | SI Trade |
08:49:45 - 19-Jan-26 |
| Sell* | 10 | 398.10p | SI Trade |
08:49:45 - 19-Jan-26 |
| Buy* | 2 | 402.40p | SI Trade |
08:49:45 - 19-Jan-26 |
| Unknown* | 0 | 402.40p | SI Trade |
08:49:45 - 19-Jan-26 |
| Buy* | 1 | 402.40p | SI Trade |
08:49:45 - 19-Jan-26 |
| Unknown* | 0 | 404.90p | SI Trade |
16:18:59 - 16-Jan-26 |
| Sell* | 268 | 401.50p | Automatic Execution |
16:18:59 - 16-Jan-26 |
| Sell* | 219 | 401.20p | Automatic Execution |
12:44:56 - 16-Jan-26 |
| Sell* | 80 | 401.20p | SI Trade |
12:44:54 - 16-Jan-26 |
| Sell* | 119 | 401.20p | SI Trade |
12:44:49 - 16-Jan-26 |
| Sell* | 250 | 401.00p | Automatic Execution |
11:51:29 - 16-Jan-26 |
| Sell* | 33 | 401.60p | SI Trade |
08:36:33 - 16-Jan-26 |
| Buy* | 30 | 405.30p | Ordinary |
08:02:50 - 16-Jan-26 |
| Buy* | 248 | 405.20p | Automatic Execution |
08:01:00 - 16-Jan-26 |
| Unknown* | 0 | 405.20p | SI Trade |
08:00:55 - 16-Jan-26 |
| Buy* | 2 | 405.20p | SI Trade |
08:00:55 - 16-Jan-26 |
| Unknown* | 0 | 401.80p | SI Trade |
08:00:55 - 16-Jan-26 |
| Unknown* | 0 | 405.20p | SI Trade |
08:00:55 - 16-Jan-26 |
| Sell* | 2,123 | 401.80p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | 404.90p | SI Trade |
15:20:22 - 15-Jan-26 |
| Sell* | 288 | 402.00p | Automatic Execution |
14:44:18 - 15-Jan-26 |
| Buy* | 11 | 409.40p | SI Trade |
14:26:40 - 15-Jan-26 |
| Sell* | 30 | 399.90p | SI Trade |
12:24:47 - 15-Jan-26 |
| Sell* | 270 | 399.90p | Automatic Execution |
12:13:06 - 15-Jan-26 |
| Buy* | 124 | 403.10p | Ordinary |
11:11:09 - 15-Jan-26 |
| Buy* | 11 | 403.20p | SI Trade |
10:50:25 - 15-Jan-26 |
| Sell* | 516 | 399.40p | Automatic Execution |
10:17:00 - 15-Jan-26 |
| Sell* | 1,426 | 399.30p | Automatic Execution |
10:11:08 - 15-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
10:01:04 - 15-Jan-26 |
| Buy* | 1 | 402.10p | SI Trade |
09:01:17 - 15-Jan-26 |
| Buy* | 11 | 402.50p | SI Trade |
08:23:04 - 15-Jan-26 |
| Sell* | 34 | 398.70p | SI Trade |
08:01:11 - 15-Jan-26 |
| Sell* | 16 | 398.70p | SI Trade |
08:01:11 - 15-Jan-26 |
| Sell* | 131 | 398.70p | SI Trade |
08:01:06 - 15-Jan-26 |
| Sell* | 401 | 398.60p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Buy* | 1,123 | 402.10p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Buy* | 4 | 402.40p | SI Trade |
16:22:56 - 14-Jan-26 |
| Buy* | 4 | 399.50p | SI Trade |
16:17:10 - 14-Jan-26 |
| Buy* | 1 | 401.50p | SI Trade |
16:11:47 - 14-Jan-26 |
| Unknown* | 0 | 399.30p | SI Trade |
16:07:02 - 14-Jan-26 |
| Buy* | 250 | 401.00p | Automatic Execution |
15:27:16 - 14-Jan-26 |
| Buy* | 148 | 401.70p | SI Trade |
14:30:54 - 14-Jan-26 |
| Buy* | 6 | 401.70p | Ordinary |
13:42:10 - 14-Jan-26 |
| Buy* | 50 | 402.10p | Ordinary |
12:44:03 - 14-Jan-26 |
| Buy* | 51 | 402.20p | Ordinary |
12:41:08 - 14-Jan-26 |
| Buy* | 250 | 402.00p | Automatic Execution |
12:23:44 - 14-Jan-26 |
| Buy* | 2 | 401.10p | SI Trade |
12:02:00 - 14-Jan-26 |
| Buy* | 1 | 402.00p | SI Trade |
11:54:23 - 14-Jan-26 |
| Unknown* | 0 | 398.90p | SI Trade |
10:02:03 - 14-Jan-26 |
| Unknown* | 0 | 402.40p | SI Trade |
09:38:18 - 14-Jan-26 |
| Buy* | 3 | 402.80p | SI Trade |
08:29:56 - 14-Jan-26 |
| Unknown* | 0 | 402.80p | SI Trade |
08:23:35 - 14-Jan-26 |
| Unknown* | 0 | 402.80p | SI Trade |
08:11:13 - 14-Jan-26 |
| Buy* | 249 | 402.80p | Automatic Execution |
08:01:05 - 14-Jan-26 |
| Unknown* | 0 | 402.80p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 5 | 402.80p | SI Trade |
08:00:51 - 14-Jan-26 |
| Unknown* | 0 | 402.80p | SI Trade |
08:00:51 - 14-Jan-26 |
| Unknown* | 0 | 402.80p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 1 | 402.80p | SI Trade |
08:00:51 - 14-Jan-26 |
| Sell* | 5 | 399.10p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 2 | 402.80p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 1 | 402.80p | SI Trade |
08:00:51 - 14-Jan-26 |
| Unknown* | 0 | 403.40p | SI Trade |
16:12:27 - 13-Jan-26 |
| Sell* | 298 | 399.90p | Automatic Execution |
16:07:16 - 13-Jan-26 |
| Unknown* | 0 | 402.90p | SI Trade |
15:56:46 - 13-Jan-26 |
| Unknown* | 0 | 402.90p | SI Trade |
15:43:19 - 13-Jan-26 |
| Unknown* | 0 | 402.70p | SI Trade |
15:42:20 - 13-Jan-26 |
| Unknown* | 0 | 402.80p | SI Trade |
15:41:51 - 13-Jan-26 |
| Unknown* | 0 | 402.90p | SI Trade |
15:40:57 - 13-Jan-26 |
| Unknown* | 0 | 404.90p | SI Trade |
15:35:05 - 13-Jan-26 |
| Sell* | 184 | 399.60p | Automatic Execution |
15:27:37 - 13-Jan-26 |
| Sell* | 100 | 400.00p | Automatic Execution |
15:27:36 - 13-Jan-26 |
| Buy* | 1 | 404.90p | SI Trade |
15:23:11 - 13-Jan-26 |
| Unknown* | 0 | 404.90p | SI Trade |
15:22:41 - 13-Jan-26 |
| Sell* | 7 | 400.10p | SI Trade |
15:12:42 - 13-Jan-26 |
| Unknown* | 0 | 400.10p | SI Trade |
15:09:24 - 13-Jan-26 |
| Sell* | 407 | 400.10p | Automatic Execution |
15:09:24 - 13-Jan-26 |
| Buy* | 249 | 402.80p | Automatic Execution |
15:07:25 - 13-Jan-26 |
| Buy* | 1 | 405.10p | SI Trade |
15:06:09 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:06:09 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:06:09 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:06:09 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:06:09 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:06:09 - 13-Jan-26 |
| Buy* | 3 | 405.10p | SI Trade |
15:06:09 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:06:09 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:06:09 - 13-Jan-26 |
| Unknown* | 0 | 402.80p | SI Trade |
15:05:59 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:05:49 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:05:23 - 13-Jan-26 |
| Sell* | 294 | 400.10p | Automatic Execution |
15:04:19 - 13-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
15:04:18 - 13-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:03:42 - 13-Jan-26 |
| Buy* | 2 | 405.00p | SI Trade |
15:03:42 - 13-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:03:42 - 13-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:03:42 - 13-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:03:42 - 13-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:03:42 - 13-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:03:42 - 13-Jan-26 |
| Unknown* | 0 | 402.40p | SI Trade |
15:03:23 - 13-Jan-26 |
| Buy* | 1 | 402.40p | SI Trade |
15:03:23 - 13-Jan-26 |
| Unknown* | 0 | 402.40p | SI Trade |
15:03:23 - 13-Jan-26 |
| Buy* | 249 | 402.50p | Automatic Execution |
15:03:14 - 13-Jan-26 |
| Unknown* | 0 | 405.20p | SI Trade |
15:03:03 - 13-Jan-26 |
| Buy* | 2 | 405.20p | SI Trade |
15:03:03 - 13-Jan-26 |
| Unknown* | 0 | 405.20p | SI Trade |
15:03:03 - 13-Jan-26 |
| Buy* | 4 | 405.20p | SI Trade |
15:03:03 - 13-Jan-26 |
| Unknown* | 0 | 405.20p | SI Trade |
15:03:03 - 13-Jan-26 |
| Unknown* | 0 | 405.20p | SI Trade |
15:03:03 - 13-Jan-26 |
| Buy* | 249 | 402.50p | Automatic Execution |
15:02:39 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 402.70p | SI Trade |
15:02:34 - 13-Jan-26 |
| Unknown* | 0 | 402.70p | SI Trade |
15:02:34 - 13-Jan-26 |
| Buy* | 3 | 402.70p | SI Trade |
15:02:34 - 13-Jan-26 |
| Unknown* | 0 | 402.90p | SI Trade |
15:02:03 - 13-Jan-26 |
| Unknown* | 0 | 402.90p | SI Trade |
15:02:03 - 13-Jan-26 |
| Buy* | 4 | 402.90p | SI Trade |
15:02:03 - 13-Jan-26 |
| Unknown* | 0 | 402.90p | SI Trade |
15:02:03 - 13-Jan-26 |
| Unknown* | 0 | 402.70p | SI Trade |
13:01:58 - 13-Jan-26 |
| Unknown* | 0 | 402.70p | SI Trade |
13:01:58 - 13-Jan-26 |
| Unknown* | 0 | 402.70p | SI Trade |
13:01:58 - 13-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:45:34 - 13-Jan-26 |
| Unknown* | 0 | 398.70p | SI Trade |
09:31:22 - 13-Jan-26 |
| Sell* | 2 | 398.80p | SI Trade |
09:24:31 - 13-Jan-26 |
| Sell* | 1,810 | 398.80p | Automatic Execution |
16:27:57 - 12-Jan-26 |
| Unknown* | 0 | 402.20p | SI Trade |
16:11:28 - 12-Jan-26 |
| Sell* | 87 | 398.30p | SI Trade |
15:57:44 - 12-Jan-26 |
| Unknown* | 0 | 403.60p | SI Trade |
15:47:22 - 12-Jan-26 |