| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 859.931p | Negotiated Trade |
15:07:01 - 15-Jan-26 |
| Unknown* | 0 | 861.80p | SI Trade |
14:32:01 - 15-Jan-26 |
| Buy* | 2 | 861.80p | SI Trade |
14:32:01 - 15-Jan-26 |
| Buy* | 3 | 861.30p | SI Trade |
13:12:06 - 15-Jan-26 |
| Buy* | 117 | 861.00p | Suspected BUY Trade |
12:54:52 - 15-Jan-26 |
| Buy* | 10 | 861.40p | SI Trade |
10:22:33 - 15-Jan-26 |
| Buy* | 3 | 861.10p | Automatic Execution |
10:00:45 - 15-Jan-26 |
| Buy* | 6 | 861.50p | Suspected BUY Trade |
09:42:20 - 15-Jan-26 |
| Buy* | 4 | 861.20p | SI Trade |
09:29:24 - 15-Jan-26 |
| Buy* | 3,200 | 860.587p | Ordinary |
09:22:46 - 15-Jan-26 |
| Buy* | 34 | 862.70p | SI Trade |
08:59:01 - 15-Jan-26 |
| Sell* | 5 | 859.90p | SI Trade |
08:59:01 - 15-Jan-26 |
| Sell* | 86 | 859.90p | SI Trade |
08:59:01 - 15-Jan-26 |
| Unknown* | 0 | 863.80p | SI Trade |
08:16:11 - 15-Jan-26 |
| Unknown* | 0 | 863.80p | SI Trade |
08:15:05 - 15-Jan-26 |
| Unknown* | 0 | 864.00p | SI Trade |
08:09:21 - 15-Jan-26 |
| Unknown* | 0 | 856.10p | SI Trade |
08:08:34 - 15-Jan-26 |
| Buy* | 1 | 864.10p | SI Trade |
08:08:34 - 15-Jan-26 |
| Sell* | 5 | 858.60p | SI Trade |
16:12:45 - 14-Jan-26 |
| Unknown* | 0 | 860.70p | SI Trade |
16:01:12 - 14-Jan-26 |
| Unknown* | 0 | 860.60p | SI Trade |
15:21:29 - 14-Jan-26 |
| Unknown* | 0 | 860.70p | SI Trade |
15:21:29 - 14-Jan-26 |
| Buy* | 1 | 860.60p | Automatic Execution |
15:21:29 - 14-Jan-26 |
| Buy* | 4 | 860.50p | Automatic Execution |
15:21:27 - 14-Jan-26 |
| Unknown* | 0 | 861.30p | SI Trade |
14:31:39 - 14-Jan-26 |
| Buy* | 23 | 861.90p | SI Trade |
14:22:18 - 14-Jan-26 |
| Buy* | 29 | 860.70p | SI Trade |
13:26:39 - 14-Jan-26 |
| Buy* | 50 | 861.20p | SI Trade |
11:24:13 - 14-Jan-26 |
| Buy* | 673 | 860.42p | Suspected BUY Trade |
11:12:51 - 14-Jan-26 |
| Buy* | 406 | 860.538p | Ordinary |
10:28:45 - 14-Jan-26 |
| Buy* | 116 | 861.20p | SI Trade |
10:19:36 - 14-Jan-26 |
| Unknown* | 0 | 861.20p | SI Trade |
09:39:25 - 14-Jan-26 |
| Buy* | 20 | 861.20p | SI Trade |
09:39:25 - 14-Jan-26 |
| Sell* | 28 | 858.50p | SI Trade |
09:16:46 - 14-Jan-26 |
| Unknown* | 0 | 860.80p | SI Trade |
08:22:34 - 14-Jan-26 |
| Unknown* | 0 | 861.80p | SI Trade |
08:15:37 - 14-Jan-26 |
| Unknown* | 0 | 861.80p | SI Trade |
08:14:06 - 14-Jan-26 |
| Buy* | 1 | 861.80p | SI Trade |
08:14:06 - 14-Jan-26 |
| Buy* | 22 | 861.80p | SI Trade |
08:14:06 - 14-Jan-26 |
| Unknown* | 0 | 861.80p | SI Trade |
08:14:06 - 14-Jan-26 |
| Buy* | 39 | 861.727p | Suspected BUY Trade |
08:00:33 - 14-Jan-26 |
| Buy* | 10 | 863.40p | Automatic Execution |
08:00:31 - 14-Jan-26 |
| Buy* | 199 | 863.30p | Automatic Execution |
08:00:31 - 14-Jan-26 |
| Buy* | 23 | 860.443p | Suspected BUY Trade |
16:22:51 - 13-Jan-26 |
| Buy* | 82 | 860.513p | Suspected BUY Trade |
16:14:39 - 13-Jan-26 |
| Buy* | 3 | 861.00p | SI Trade |
16:14:00 - 13-Jan-26 |
| Buy* | 231 | 860.60p | Suspected BUY Trade |
14:26:25 - 13-Jan-26 |
| Sell* | 112 | 860.40p | Automatic Execution |
14:03:15 - 13-Jan-26 |
| Buy* | 800 | 860.52p | Suspected BUY Trade |
12:34:19 - 13-Jan-26 |
| Sell* | 19 | 859.00p | SI Trade |
10:15:19 - 13-Jan-26 |
| Sell* | 108 | 859.00p | SI Trade |
10:15:17 - 13-Jan-26 |
| Unknown* | 0 | 864.00p | SI Trade |
09:45:36 - 13-Jan-26 |
| Unknown* | 0 | 861.80p | SI Trade |
09:05:26 - 13-Jan-26 |
| Unknown* | 0 | 861.60p | SI Trade |
08:21:21 - 13-Jan-26 |
| Unknown* | 0 | 861.90p | SI Trade |
08:15:34 - 13-Jan-26 |
| Buy* | 2 | 860.90p | SI Trade |
16:21:33 - 12-Jan-26 |
| Buy* | 39 | 860.969p | Suspected BUY Trade |
14:58:02 - 12-Jan-26 |
| Buy* | 79 | 860.903p | Suspected BUY Trade |
14:41:49 - 12-Jan-26 |
| Buy* | 36 | 860.40p | SI Trade |
14:26:24 - 12-Jan-26 |
| Buy* | 63 | 861.50p | Automatic Execution |
14:26:22 - 12-Jan-26 |
| Buy* | 148 | 860.40p | Automatic Execution |
14:26:22 - 12-Jan-26 |
| Buy* | 91 | 860.40p | SI Trade |
14:26:22 - 12-Jan-26 |
| Buy* | 59 | 860.363p | Suspected BUY Trade |
13:57:36 - 12-Jan-26 |
| Buy* | 5 | 860.40p | SI Trade |
13:53:09 - 12-Jan-26 |
| Buy* | 50 | 860.246p | Suspected BUY Trade |
12:54:20 - 12-Jan-26 |
| Sell* | 32 | 858.00p | SI Trade |
12:42:54 - 12-Jan-26 |
| Buy* | 5 | 860.70p | SI Trade |
11:53:47 - 12-Jan-26 |
| Buy* | 583 | 860.12p | Suspected BUY Trade |
11:42:47 - 12-Jan-26 |
| Unknown* | 0 | 860.70p | SI Trade |
08:39:03 - 12-Jan-26 |
| Buy* | 23 | 860.70p | SI Trade |
08:39:03 - 12-Jan-26 |
| Buy* | 4 | 860.70p | SI Trade |
08:39:03 - 12-Jan-26 |
| Buy* | 209 | 860.60p | Automatic Execution |
08:21:39 - 12-Jan-26 |
| Sell* | 1,181 | 859.209p | Negotiated Trade |
08:12:21 - 12-Jan-26 |
| Unknown* | 0 | 862.40p | SI Trade |
08:09:23 - 12-Jan-26 |
| Unknown* | 0 | 862.50p | SI Trade |
08:09:13 - 12-Jan-26 |
| Buy* | 1 | 862.50p | SI Trade |
08:09:13 - 12-Jan-26 |
| Buy* | 22 | 862.50p | SI Trade |
08:09:13 - 12-Jan-26 |
| Unknown* | 0 | 862.50p | SI Trade |
08:09:13 - 12-Jan-26 |
| Sell* | 3 | 857.40p | SI Trade |
08:09:13 - 12-Jan-26 |
| Buy* | 1 | 862.50p | SI Trade |
08:09:13 - 12-Jan-26 |
| Unknown* | 0 | 862.50p | SI Trade |
08:09:13 - 12-Jan-26 |
| Buy* | 591 | 862.24p | Suspected BUY Trade |
08:02:54 - 12-Jan-26 |
| Buy* | 28 | 861.745p | Suspected BUY Trade |
08:00:39 - 12-Jan-26 |
| Buy* | 4 | 860.30p | SI Trade |
15:44:08 - 09-Jan-26 |
| Buy* | 1 | 860.20p | SI Trade |
14:31:02 - 09-Jan-26 |
| Unknown* | 0 | 860.00p | SI Trade |
14:21:47 - 09-Jan-26 |
| Unknown* | 0 | 859.50p | SI Trade |
13:43:22 - 09-Jan-26 |
| Buy* | 5,819 | 858.98p | Suspected BUY Trade |
12:56:52 - 09-Jan-26 |
| Sell* | 4 | 856.60p | SI Trade |
12:26:56 - 09-Jan-26 |
| Unknown* | 0 | 859.90p | SI Trade |
11:13:22 - 09-Jan-26 |
| Buy* | 2 | 859.70p | SI Trade |
09:37:10 - 09-Jan-26 |
| Unknown* | 0 | 859.70p | SI Trade |
08:29:41 - 09-Jan-26 |
| Unknown* | 0 | 859.70p | SI Trade |
08:22:37 - 09-Jan-26 |
| Unknown* | 0 | 859.70p | SI Trade |
08:22:37 - 09-Jan-26 |
| Unknown* | 0 | 861.70p | SI Trade |
08:02:40 - 09-Jan-26 |
| Sell* | 1 | 856.70p | SI Trade |
08:02:40 - 09-Jan-26 |
| Unknown* | 0 | 859.20p | SI Trade |
15:18:41 - 08-Jan-26 |
| Buy* | 19 | 859.20p | Automatic Execution |
15:13:40 - 08-Jan-26 |
| Buy* | 10 | 859.80p | SI Trade |
14:17:55 - 08-Jan-26 |
| Unknown* | 0 | 859.80p | SI Trade |
14:14:48 - 08-Jan-26 |
| Buy* | 3 | 859.80p | SI Trade |
14:14:48 - 08-Jan-26 |
| Unknown* | 0 | 856.90p | SI Trade |
13:05:22 - 08-Jan-26 |
| Sell* | 240 | 856.90p | Automatic Execution |
13:05:22 - 08-Jan-26 |
| Sell* | 935 | 857.60p | Automatic Execution |
13:05:22 - 08-Jan-26 |
| Sell* | 935 | 858.40p | Automatic Execution |
12:46:02 - 08-Jan-26 |
| Sell* | 151 | 858.50p | Automatic Execution |
12:45:36 - 08-Jan-26 |
| Sell* | 61 | 857.20p | SI Trade |
11:21:05 - 08-Jan-26 |
| Unknown* | 0 | 859.90p | SI Trade |
11:16:45 - 08-Jan-26 |
| Buy* | 1 | 859.70p | SI Trade |
10:03:30 - 08-Jan-26 |
| Buy* | 814 | 859.20p | Suspected BUY Trade |
09:54:58 - 08-Jan-26 |
| Buy* | 15 | 860.40p | SI Trade |
09:23:15 - 08-Jan-26 |
| Buy* | 2 | 860.00p | SI Trade |
08:18:12 - 08-Jan-26 |
| Unknown* | 0 | 860.00p | SI Trade |
08:18:12 - 08-Jan-26 |
| Unknown* | 0 | 860.10p | SI Trade |
08:13:00 - 08-Jan-26 |
| Buy* | 114 | 861.30p | SI Trade |
08:03:35 - 08-Jan-26 |
| Buy* | 1 | 861.30p | SI Trade |
08:03:35 - 08-Jan-26 |
| Buy* | 60 | 861.30p | SI Trade |
08:03:13 - 08-Jan-26 |
| Sell* | 2 | 856.30p | SI Trade |
08:03:13 - 08-Jan-26 |
| Unknown* | 0 | 861.30p | SI Trade |
08:03:13 - 08-Jan-26 |
| Buy* | 221 | 861.30p | Automatic Execution |
08:03:13 - 08-Jan-26 |
| Buy* | 15 | 860.10p | SI Trade |
16:29:34 - 07-Jan-26 |
| Buy* | 347 | 860.508p | Suspected BUY Trade |
15:19:09 - 07-Jan-26 |
| Buy* | 85 | 860.00p | SI Trade |
15:15:41 - 07-Jan-26 |
| Buy* | 532 | 860.076p | Ordinary |
13:40:41 - 07-Jan-26 |
| Unknown* | 0 | 860.40p | SI Trade |
13:37:49 - 07-Jan-26 |
| Sell* | 300 | 860.40p | Automatic Execution |
13:37:49 - 07-Jan-26 |
| Buy* | 15 | 860.40p | Suspected BUY Trade |
13:26:42 - 07-Jan-26 |
| Unknown* | 0 | 860.90p | SI Trade |
11:45:45 - 07-Jan-26 |
| Buy* | 59 | 860.60p | SI Trade |
10:12:39 - 07-Jan-26 |
| Buy* | 522 | 860.50p | Automatic Execution |
10:12:26 - 07-Jan-26 |
| Buy* | 85 | 860.70p | Suspected BUY Trade |
09:58:48 - 07-Jan-26 |
| Buy* | 1,452 | 860.20p | Suspected BUY Trade |
09:04:48 - 07-Jan-26 |
| Unknown* | 0 | 861.20p | SI Trade |
08:15:26 - 07-Jan-26 |
| Unknown* | 0 | 863.70p | SI Trade |
08:06:31 - 07-Jan-26 |
| Buy* | 1 | 863.70p | SI Trade |
08:06:31 - 07-Jan-26 |
| Buy* | 1 | 863.70p | SI Trade |
08:06:31 - 07-Jan-26 |
| Sell* | 16 | 856.50p | Automatic Execution |
08:04:19 - 07-Jan-26 |
| Buy* | 373 | 862.203p | Suspected BUY Trade |
08:00:37 - 07-Jan-26 |
| Unknown* | 0 | 858.90p | SI Trade |
15:43:33 - 06-Jan-26 |
| Buy* | 1 | 860.40p | SI Trade |
14:40:14 - 06-Jan-26 |
| Buy* | 5 | 860.20p | SI Trade |
12:47:47 - 06-Jan-26 |
| Buy* | 2,327 | 859.274p | Ordinary |
12:05:06 - 06-Jan-26 |
| Buy* | 4 | 860.10p | SI Trade |
11:36:00 - 06-Jan-26 |
| Unknown* | 0 | 859.80p | SI Trade |
10:58:32 - 06-Jan-26 |
| Buy* | 1 | 860.10p | SI Trade |
10:50:31 - 06-Jan-26 |
| Unknown* | 0 | 860.10p | SI Trade |
10:06:58 - 06-Jan-26 |
| Unknown* | 0 | 860.10p | SI Trade |
10:06:58 - 06-Jan-26 |
| Buy* | 3 | 860.10p | SI Trade |
09:56:52 - 06-Jan-26 |
| Buy* | 535 | 858.535p | Suspected BUY Trade |
09:09:18 - 06-Jan-26 |
| Unknown* | 0 | 860.60p | SI Trade |
08:15:22 - 06-Jan-26 |
| Unknown* | 0 | 861.60p | SI Trade |
08:11:18 - 06-Jan-26 |
| Unknown* | 0 | 863.10p | SI Trade |
08:08:31 - 06-Jan-26 |
| Unknown* | 0 | 863.10p | SI Trade |
08:02:58 - 06-Jan-26 |
| Buy* | 1 | 863.10p | SI Trade |
08:02:58 - 06-Jan-26 |
| Sell* | 5,855 | 856.30p | Negotiated Trade |
16:24:13 - 05-Jan-26 |
| Unknown* | 0 | 858.60p | SI Trade |
16:09:58 - 05-Jan-26 |
| Unknown* | 0 | 855.90p | SI Trade |
15:47:03 - 05-Jan-26 |
| Buy* | 8 | 859.10p | SI Trade |
14:32:03 - 05-Jan-26 |
| Sell* | 467 | 856.70p | Negotiated Trade |
14:26:13 - 05-Jan-26 |
| Unknown* | 0 | 859.50p | SI Trade |
13:08:06 - 05-Jan-26 |
| Unknown* | 0 | 857.40p | SI Trade |
08:29:40 - 05-Jan-26 |
| Buy* | 1 | 857.40p | SI Trade |
08:29:40 - 05-Jan-26 |
| Buy* | 1 | 857.40p | SI Trade |
08:29:40 - 05-Jan-26 |
| Sell* | 87 | 855.10p | SI Trade |
08:15:47 - 05-Jan-26 |
| Unknown* | 0 | 858.50p | SI Trade |
08:07:05 - 05-Jan-26 |
| Buy* | 3 | 860.10p | SI Trade |
08:06:21 - 05-Jan-26 |
| Unknown* | 0 | 860.00p | SI Trade |
08:02:25 - 05-Jan-26 |
| Unknown* | 0 | 852.10p | SI Trade |
08:02:25 - 05-Jan-26 |
| Buy* | 5 | 860.00p | SI Trade |
08:02:25 - 05-Jan-26 |
| Unknown* | 0 | 860.00p | SI Trade |
08:02:25 - 05-Jan-26 |
| Buy* | 9 | 860.00p | SI Trade |
08:02:25 - 05-Jan-26 |
| Sell* | 1 | 852.10p | SI Trade |
08:02:25 - 05-Jan-26 |
| Buy* | 2 | 860.00p | SI Trade |
08:02:25 - 05-Jan-26 |
| Buy* | 11 | 860.00p | SI Trade |
08:02:25 - 05-Jan-26 |
| Buy* | 15 | 860.00p | SI Trade |
08:02:25 - 05-Jan-26 |
| Buy* | 57 | 858.987p | Suspected BUY Trade |
08:00:52 - 05-Jan-26 |
| Sell* | 1 | 852.00p | Uncrossing Trade |
08:00:26 - 05-Jan-26 |
| Buy* | 2 | 856.20p | SI Trade |
15:11:26 - 02-Jan-26 |
| Unknown* | 0 | 855.40p | SI Trade |
15:03:48 - 02-Jan-26 |
| Buy* | 21 | 858.90p | SI Trade |
14:48:25 - 02-Jan-26 |
| Buy* | 7 | 856.30p | SI Trade |
14:23:33 - 02-Jan-26 |
| Sell* | 3 | 853.90p | SI Trade |
13:50:26 - 02-Jan-26 |
| Buy* | 14 | 859.20p | SI Trade |
13:50:26 - 02-Jan-26 |
| Buy* | 232 | 856.30p | Suspected BUY Trade |
13:17:29 - 02-Jan-26 |
| Sell* | 12 | 853.90p | SI Trade |
12:43:50 - 02-Jan-26 |
| Sell* | 150 | 853.90p | SI Trade |
12:43:32 - 02-Jan-26 |
| Buy* | 1 | 856.30p | Automatic Execution |
12:43:32 - 02-Jan-26 |
| Buy* | 1 | 856.30p | Automatic Execution |
12:43:32 - 02-Jan-26 |
| Buy* | 175 | 856.30p | Suspected BUY Trade |
12:12:13 - 02-Jan-26 |
| Unknown* | 0 | 859.20p | SI Trade |
10:53:43 - 02-Jan-26 |
| Unknown* | 0 | 859.20p | SI Trade |
09:29:46 - 02-Jan-26 |
| Unknown* | 0 | 859.20p | SI Trade |
09:29:03 - 02-Jan-26 |
| Buy* | 19 | 859.10p | Automatic Execution |
09:29:03 - 02-Jan-26 |
| Unknown* | 0 | 859.20p | SI Trade |
08:44:04 - 02-Jan-26 |
| Unknown* | 0 | 859.20p | SI Trade |
08:44:04 - 02-Jan-26 |
| Unknown* | 0 | 857.60p | SI Trade |
08:17:33 - 02-Jan-26 |
| Unknown* | 0 | 859.20p | SI Trade |
08:07:14 - 02-Jan-26 |
| Buy* | 1 | 859.00p | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | 859.00p | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | 859.00p | SI Trade |
08:02:28 - 02-Jan-26 |