| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 431.40p | SI Trade |
15:27:40 - 26-Jan-26 |
| Buy* | 5 | 437.10p | SI Trade |
15:25:01 - 26-Jan-26 |
| Buy* | 3 | 437.40p | SI Trade |
15:22:29 - 26-Jan-26 |
| Buy* | 57 | 437.10p | Ordinary |
14:40:35 - 26-Jan-26 |
| Buy* | 101 | 438.20p | Ordinary |
14:31:18 - 26-Jan-26 |
| Sell* | 2 | 436.80p | SI Trade |
13:29:03 - 26-Jan-26 |
| Sell* | 78 | 436.10p | SI Trade |
11:55:06 - 26-Jan-26 |
| Unknown* | 0 | 436.00p | SI Trade |
10:41:54 - 26-Jan-26 |
| Sell* | 126 | 434.80p | SI Trade |
10:01:31 - 26-Jan-26 |
| Buy* | 295 | 439.30p | SI Trade |
09:27:26 - 26-Jan-26 |
| Buy* | 300 | 440.70p | Ordinary |
08:43:55 - 26-Jan-26 |
| Unknown* | 0 | 441.10p | SI Trade |
08:32:24 - 26-Jan-26 |
| Buy* | 1,469 | 441.40p | Automatic Execution |
08:28:14 - 26-Jan-26 |
| Unknown* | 0 | 437.60p | SI Trade |
08:27:30 - 26-Jan-26 |
| Buy* | 37 | 440.50p | Ordinary |
08:15:46 - 26-Jan-26 |
| Unknown* | 0 | 440.40p | SI Trade |
08:04:34 - 26-Jan-26 |
| Sell* | 2 | 436.50p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 440.30p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 440.30p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 440.30p | SI Trade |
08:00:44 - 26-Jan-26 |
| Sell* | 3 | 436.50p | SI Trade |
08:00:44 - 26-Jan-26 |
| Sell* | 6 | 436.50p | SI Trade |
08:00:44 - 26-Jan-26 |
| Sell* | 9 | 436.50p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 440.30p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 440.30p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 440.30p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:00:44 - 26-Jan-26 |
| Buy* | 1 | 440.30p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 442.70p | SI Trade |
15:05:53 - 23-Jan-26 |
| Unknown* | 0 | 447.20p | SI Trade |
15:04:45 - 23-Jan-26 |
| Sell* | 7 | 441.30p | SI Trade |
15:02:56 - 23-Jan-26 |
| Buy* | 1 | 452.00p | SI Trade |
14:59:01 - 23-Jan-26 |
| Unknown* | 0 | 446.60p | SI Trade |
12:37:08 - 23-Jan-26 |
| Sell* | 409 | 444.10p | SI Trade |
11:26:49 - 23-Jan-26 |
| Unknown* | 0 | 445.80p | SI Trade |
09:48:58 - 23-Jan-26 |
| Unknown* | 0 | 449.60p | SI Trade |
08:41:29 - 23-Jan-26 |
| Buy* | 4,606 | 438.30p | Suspected BUY Trade |
16:35:05 - 22-Jan-26 |
| Buy* | 1,885 | 438.00p | Automatic Execution |
16:24:17 - 22-Jan-26 |
| Buy* | 1,705 | 436.20p | Automatic Execution |
15:17:43 - 22-Jan-26 |
| Buy* | 1 | 436.10p | SI Trade |
15:06:05 - 22-Jan-26 |
| Buy* | 2 | 435.10p | SI Trade |
14:49:00 - 22-Jan-26 |
| Unknown* | 0 | 439.50p | SI Trade |
13:56:05 - 22-Jan-26 |
| Buy* | 1,364 | 439.50p | Ordinary |
13:54:11 - 22-Jan-26 |
| Unknown* | 0 | 438.10p | SI Trade |
12:44:58 - 22-Jan-26 |
| Buy* | 150 | 438.60p | Ordinary |
12:19:23 - 22-Jan-26 |
| Buy* | 113 | 438.50p | Ordinary |
12:14:39 - 22-Jan-26 |
| Buy* | 258 | 438.80p | Ordinary |
10:02:55 - 22-Jan-26 |
| Unknown* | 0 | 439.10p | SI Trade |
09:03:38 - 22-Jan-26 |
| Buy* | 2 | 441.30p | SI Trade |
09:01:14 - 22-Jan-26 |
| Unknown* | 0 | 437.60p | SI Trade |
08:15:20 - 22-Jan-26 |
| Buy* | 2 | 440.90p | SI Trade |
08:05:22 - 22-Jan-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:00:37 - 22-Jan-26 |
| Sell* | 26 | 432.80p | SI Trade |
08:00:37 - 22-Jan-26 |
| Buy* | 7 | 430.80p | SI Trade |
15:48:06 - 21-Jan-26 |
| Buy* | 7 | 430.30p | SI Trade |
15:41:54 - 21-Jan-26 |
| Sell* | 2,638 | 429.00p | Automatic Execution |
15:39:06 - 21-Jan-26 |
| Sell* | 1,742 | 429.00p | Automatic Execution |
15:39:06 - 21-Jan-26 |
| Buy* | 6 | 429.40p | SI Trade |
15:33:48 - 21-Jan-26 |
| Buy* | 5,066 | 429.30p | Ordinary |
15:27:06 - 21-Jan-26 |
| Unknown* | 0 | 429.60p | SI Trade |
15:12:13 - 21-Jan-26 |
| Unknown* | 0 | 425.70p | SI Trade |
15:10:55 - 21-Jan-26 |
| Buy* | 1 | 429.40p | SI Trade |
15:04:07 - 21-Jan-26 |
| Buy* | 314 | 424.10p | Ordinary |
14:47:47 - 21-Jan-26 |
| Sell* | 1,000 | 418.30p | Ordinary |
13:23:01 - 21-Jan-26 |
| Unknown* | 0 | 421.50p | SI Trade |
13:04:54 - 21-Jan-26 |
| Sell* | 7 | 417.30p | SI Trade |
12:11:28 - 21-Jan-26 |
| Unknown* | 0 | 421.90p | SI Trade |
11:51:14 - 21-Jan-26 |
| Buy* | 2 | 427.70p | SI Trade |
08:48:13 - 21-Jan-26 |
| Unknown* | 0 | 423.60p | SI Trade |
08:20:55 - 21-Jan-26 |
| Unknown* | 0 | 428.60p | SI Trade |
08:00:51 - 21-Jan-26 |
| Buy* | 1 | 428.60p | SI Trade |
08:00:51 - 21-Jan-26 |
| Unknown* | 0 | 428.60p | SI Trade |
08:00:51 - 21-Jan-26 |
| Buy* | 3 | 428.60p | SI Trade |
08:00:51 - 21-Jan-26 |
| Sell* | 3,209 | 426.00p | Automatic Execution |
16:25:00 - 20-Jan-26 |
| Buy* | 300 | 427.70p | Ordinary |
16:04:18 - 20-Jan-26 |
| Buy* | 1 | 427.50p | SI Trade |
15:50:23 - 20-Jan-26 |
| Buy* | 2,179 | 426.60p | Ordinary |
15:14:54 - 20-Jan-26 |
| Buy* | 409 | 426.90p | Ordinary |
15:14:03 - 20-Jan-26 |
| Buy* | 2 | 425.60p | SI Trade |
15:04:24 - 20-Jan-26 |
| Unknown* | 0 | 427.80p | SI Trade |
14:42:09 - 20-Jan-26 |
| Unknown* | 0 | 427.30p | SI Trade |
14:32:59 - 20-Jan-26 |
| Unknown* | 0 | 429.60p | SI Trade |
14:30:32 - 20-Jan-26 |
| Unknown* | 0 | 429.40p | SI Trade |
13:17:08 - 20-Jan-26 |
| Buy* | 1 | 428.40p | SI Trade |
12:11:33 - 20-Jan-26 |
| Buy* | 2,940 | 428.50p | Automatic Execution |
12:06:42 - 20-Jan-26 |
| Buy* | 1,621 | 425.90p | Automatic Execution |
10:43:40 - 20-Jan-26 |
| Buy* | 945 | 423.10p | Ordinary |
09:54:54 - 20-Jan-26 |
| Unknown* | 0 | 423.30p | SI Trade |
09:45:55 - 20-Jan-26 |
| Sell* | 249 | 422.20p | Ordinary |
08:18:59 - 20-Jan-26 |
| Unknown* | 0 | 422.50p | SI Trade |
08:05:13 - 20-Jan-26 |
| Unknown* | 0 | 426.90p | SI Trade |
08:00:36 - 20-Jan-26 |
| Unknown* | 0 | 423.10p | SI Trade |
08:00:36 - 20-Jan-26 |
| Sell* | 25 | 423.10p | SI Trade |
08:00:36 - 20-Jan-26 |
| Unknown* | 0 | 426.90p | SI Trade |
08:00:36 - 20-Jan-26 |
| Buy* | 22 | 435.70p | Ordinary |
16:13:13 - 19-Jan-26 |
| Sell* | 773 | 429.90p | Ordinary |
16:08:28 - 19-Jan-26 |
| Buy* | 7 | 435.30p | SI Trade |
15:58:56 - 19-Jan-26 |
| Buy* | 137 | 433.30p | Ordinary |
15:00:22 - 19-Jan-26 |
| Buy* | 1 | 433.30p | SI Trade |
14:57:52 - 19-Jan-26 |
| Buy* | 462 | 432.60p | Ordinary |
13:09:31 - 19-Jan-26 |
| Unknown* | 0 | 433.30p | SI Trade |
11:55:30 - 19-Jan-26 |
| Buy* | 1,179 | 432.80p | Ordinary |
11:12:02 - 19-Jan-26 |
| Sell* | 1 | 427.90p | SI Trade |
10:39:29 - 19-Jan-26 |
| Unknown* | 0 | 434.70p | SI Trade |
10:14:15 - 19-Jan-26 |
| Buy* | 2 | 433.70p | SI Trade |
09:28:57 - 19-Jan-26 |
| Buy* | 1,204 | 433.60p | Ordinary |
08:23:05 - 19-Jan-26 |
| Buy* | 9 | 433.80p | SI Trade |
08:16:02 - 19-Jan-26 |
| Sell* | 72 | 426.20p | Ordinary |
08:03:42 - 19-Jan-26 |
| Buy* | 1 | 433.30p | SI Trade |
08:03:04 - 19-Jan-26 |
| Unknown* | 0 | 426.80p | SI Trade |
08:00:39 - 19-Jan-26 |
| Unknown* | 0 | 432.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 432.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Sell* | 1 | 427.40p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 432.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 427.40p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 432.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Sell* | 1 | 427.40p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 432.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Sell* | 7 | 427.40p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 432.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 432.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 427.40p | SI Trade |
08:00:34 - 19-Jan-26 |
| Buy* | 2 | 432.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 441.10p | SI Trade |
16:18:47 - 16-Jan-26 |
| Sell* | 2,367 | 440.60p | Automatic Execution |
16:16:46 - 16-Jan-26 |
| Buy* | 2,300 | 440.60p | Automatic Execution |
16:16:46 - 16-Jan-26 |
| Buy* | 21 | 439.40p | Ordinary |
15:38:06 - 16-Jan-26 |
| Buy* | 2,500 | 439.80p | Ordinary |
15:36:22 - 16-Jan-26 |
| Buy* | 136 | 439.70p | Ordinary |
15:29:40 - 16-Jan-26 |
| Buy* | 1,835 | 439.00p | Automatic Execution |
15:25:20 - 16-Jan-26 |
| Buy* | 13 | 442.70p | Ordinary |
15:09:12 - 16-Jan-26 |
| Buy* | 484 | 444.40p | Ordinary |
14:54:11 - 16-Jan-26 |
| Buy* | 1 | 444.80p | SI Trade |
14:43:47 - 16-Jan-26 |
| Unknown* | 0 | 441.60p | SI Trade |
14:30:30 - 16-Jan-26 |
| Buy* | 5 | 440.50p | SI Trade |
13:43:27 - 16-Jan-26 |
| Buy* | 338 | 441.10p | Ordinary |
13:10:15 - 16-Jan-26 |
| Sell* | 741 | 437.10p | Automatic Execution |
11:13:53 - 16-Jan-26 |
| Sell* | 59 | 437.10p | SI Trade |
11:13:52 - 16-Jan-26 |
| Buy* | 226 | 440.90p | Ordinary |
10:38:33 - 16-Jan-26 |
| Buy* | 2 | 441.00p | SI Trade |
10:09:32 - 16-Jan-26 |
| Buy* | 1 | 441.10p | SI Trade |
10:02:06 - 16-Jan-26 |
| Buy* | 1,830 | 441.30p | Automatic Execution |
09:37:43 - 16-Jan-26 |
| Sell* | 29 | 433.80p | SI Trade |
08:36:16 - 16-Jan-26 |
| Sell* | 79 | 438.20p | SI Trade |
08:29:27 - 16-Jan-26 |
| Sell* | 713 | 438.10p | Automatic Execution |
08:29:04 - 16-Jan-26 |
| Unknown* | 0 | 442.10p | SI Trade |
08:03:34 - 16-Jan-26 |
| Buy* | 507 | 442.00p | Ordinary |
08:02:52 - 16-Jan-26 |
| Buy* | 2 | 442.00p | SI Trade |
08:01:30 - 16-Jan-26 |
| Unknown* | 0 | 442.00p | SI Trade |
08:01:30 - 16-Jan-26 |
| Unknown* | 0 | 442.00p | SI Trade |
08:01:30 - 16-Jan-26 |
| Sell* | 1 | 433.80p | SI Trade |
08:01:30 - 16-Jan-26 |
| Buy* | 1 | 442.00p | SI Trade |
08:01:30 - 16-Jan-26 |
| Unknown* | 0 | 442.00p | SI Trade |
08:01:30 - 16-Jan-26 |
| Buy* | 112 | 444.00p | Ordinary |
16:10:24 - 15-Jan-26 |
| Buy* | 30 | 442.80p | Ordinary |
15:53:37 - 15-Jan-26 |
| Buy* | 42 | 444.90p | Ordinary |
15:27:29 - 15-Jan-26 |
| Buy* | 39 | 444.60p | Ordinary |
15:26:08 - 15-Jan-26 |
| Buy* | 38 | 444.80p | Ordinary |
15:25:17 - 15-Jan-26 |
| Buy* | 3 | 443.60p | SI Trade |
15:20:19 - 15-Jan-26 |
| Buy* | 12 | 442.20p | SI Trade |
14:26:31 - 15-Jan-26 |
| Buy* | 181 | 442.10p | Ordinary |
14:16:26 - 15-Jan-26 |
| Buy* | 1,824 | 441.80p | Automatic Execution |
13:19:26 - 15-Jan-26 |
| Sell* | 29 | 436.60p | SI Trade |
12:21:05 - 15-Jan-26 |
| Sell* | 2 | 436.90p | SI Trade |
11:37:53 - 15-Jan-26 |
| Buy* | 5 | 440.70p | SI Trade |
11:13:29 - 15-Jan-26 |
| Buy* | 10 | 440.70p | SI Trade |
10:49:41 - 15-Jan-26 |
| Buy* | 4 | 440.70p | SI Trade |
10:39:23 - 15-Jan-26 |
| Unknown* | 0 | 440.70p | SI Trade |
10:20:15 - 15-Jan-26 |
| Unknown* | 0 | 443.70p | SI Trade |
09:59:36 - 15-Jan-26 |
| Buy* | 1 | 440.00p | SI Trade |
09:37:08 - 15-Jan-26 |
| Buy* | 2 | 439.50p | SI Trade |
09:14:46 - 15-Jan-26 |
| Unknown* | 0 | 431.30p | SI Trade |
09:09:44 - 15-Jan-26 |
| Unknown* | 0 | 439.10p | SI Trade |
08:01:06 - 15-Jan-26 |
| Unknown* | 0 | 439.10p | SI Trade |
08:01:06 - 15-Jan-26 |
| Buy* | 1 | 439.10p | SI Trade |
08:01:06 - 15-Jan-26 |
| Sell* | 198 | 440.00p | Automatic Execution |
16:35:10 - 14-Jan-26 |
| Sell* | 2,423 | 440.00p | Uncrossing Trade |
16:35:10 - 14-Jan-26 |
| Buy* | 827 | 437.50p | Ordinary |
16:27:53 - 14-Jan-26 |
| Buy* | 594 | 437.60p | Ordinary |
16:25:25 - 14-Jan-26 |
| Buy* | 459 | 435.30p | Ordinary |
15:58:57 - 14-Jan-26 |
| Buy* | 567 | 440.50p | Ordinary |
15:20:17 - 14-Jan-26 |
| Buy* | 174 | 439.20p | Ordinary |
15:09:25 - 14-Jan-26 |
| Unknown* | 0 | 438.30p | SI Trade |
15:06:21 - 14-Jan-26 |
| Unknown* | 0 | 441.90p | SI Trade |
14:08:39 - 14-Jan-26 |
| Buy* | 2 | 442.30p | SI Trade |
13:48:14 - 14-Jan-26 |
| Buy* | 6,096 | 441.40p | Automatic Execution |
13:47:02 - 14-Jan-26 |
| Buy* | 3,773 | 441.30p | Ordinary |
13:46:28 - 14-Jan-26 |
| Buy* | 1,869 | 441.90p | Automatic Execution |
12:56:30 - 14-Jan-26 |
| Buy* | 3 | 441.20p | Ordinary |
11:34:11 - 14-Jan-26 |
| Buy* | 789 | 442.50p | Ordinary |
10:14:39 - 14-Jan-26 |
| Sell* | 1 | 438.60p | SI Trade |
10:02:09 - 14-Jan-26 |
| Unknown* | 0 | 443.00p | SI Trade |
09:36:28 - 14-Jan-26 |
| Sell* | 342 | 436.70p | Automatic Execution |
09:12:14 - 14-Jan-26 |
| Sell* | 2,300 | 439.20p | Automatic Execution |
09:12:14 - 14-Jan-26 |
| Buy* | 338 | 443.00p | Ordinary |
08:53:13 - 14-Jan-26 |
| Buy* | 9 | 443.40p | SI Trade |
08:29:15 - 14-Jan-26 |
| Unknown* | 0 | 445.80p | SI Trade |
08:23:24 - 14-Jan-26 |
| Sell* | 172 | 439.30p | SI Trade |
08:14:49 - 14-Jan-26 |
| Sell* | 420 | 439.30p | SI Trade |
08:14:48 - 14-Jan-26 |