| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 865.50p | SI Trade |
15:50:22 - 06-Feb-26 |
| Buy* | 32 | 865.50p | SI Trade |
15:50:21 - 06-Feb-26 |
| Buy* | 47 | 865.50p | Automatic Execution |
15:50:21 - 06-Feb-26 |
| Buy* | 1 | 865.60p | SI Trade |
15:49:22 - 06-Feb-26 |
| Buy* | 44,637 | 866.61p | Suspected BUY Trade |
14:59:25 - 06-Feb-26 |
| Buy* | 1 | 865.70p | SI Trade |
12:40:24 - 06-Feb-26 |
| Buy* | 12 | 865.40p | SI Trade |
12:14:26 - 06-Feb-26 |
| Buy* | 47 | 865.40p | Automatic Execution |
12:14:16 - 06-Feb-26 |
| Buy* | 28 | 865.40p | SI Trade |
11:32:53 - 06-Feb-26 |
| Buy* | 3 | 865.40p | SI Trade |
11:22:15 - 06-Feb-26 |
| Buy* | 21 | 865.60p | SI Trade |
11:22:13 - 06-Feb-26 |
| Buy* | 1 | 865.60p | SI Trade |
11:22:13 - 06-Feb-26 |
| Buy* | 25 | 865.60p | SI Trade |
11:22:13 - 06-Feb-26 |
| Buy* | 200 | 865.40p | Suspected BUY Trade |
11:12:51 - 06-Feb-26 |
| Buy* | 3 | 865.40p | Suspected BUY Trade |
11:06:50 - 06-Feb-26 |
| Buy* | 1 | 865.60p | SI Trade |
10:58:29 - 06-Feb-26 |
| Sell* | 3 | 862.90p | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | 865.70p | SI Trade |
10:46:03 - 06-Feb-26 |
| Sell* | 200 | 864.104p | Negotiated Trade |
10:23:18 - 06-Feb-26 |
| Buy* | 4 | 865.40p | Automatic Execution |
10:06:04 - 06-Feb-26 |
| Unknown* | 0 | 865.60p | SI Trade |
09:37:43 - 06-Feb-26 |
| Buy* | 4 | 865.60p | SI Trade |
09:37:43 - 06-Feb-26 |
| Unknown* | 0 | 863.00p | SI Trade |
09:37:43 - 06-Feb-26 |
| Unknown* | 0 | 865.60p | SI Trade |
09:37:43 - 06-Feb-26 |
| Buy* | 1 | 865.60p | SI Trade |
09:37:43 - 06-Feb-26 |
| Unknown* | 0 | 865.60p | SI Trade |
09:37:43 - 06-Feb-26 |
| Sell* | 12 | 862.90p | SI Trade |
16:25:55 - 05-Feb-26 |
| Sell* | 56 | 862.30p | SI Trade |
15:13:15 - 05-Feb-26 |
| Unknown* | 0 | 864.80p | SI Trade |
15:13:15 - 05-Feb-26 |
| Sell* | 2 | 862.30p | SI Trade |
13:56:13 - 05-Feb-26 |
| Sell* | 2 | 862.30p | SI Trade |
13:56:13 - 05-Feb-26 |
| Sell* | 483 | 863.246p | Negotiated Trade |
13:36:23 - 05-Feb-26 |
| Unknown* | 0 | 864.70p | SI Trade |
12:48:20 - 05-Feb-26 |
| Buy* | 1 | 865.00p | SI Trade |
11:33:24 - 05-Feb-26 |
| Buy* | 2,312 | 864.575p | Suspected BUY Trade |
09:45:33 - 05-Feb-26 |
| Buy* | 4 | 864.70p | SI Trade |
09:25:46 - 05-Feb-26 |
| Buy* | 24 | 864.70p | SI Trade |
08:57:33 - 05-Feb-26 |
| Buy* | 213 | 864.70p | Automatic Execution |
08:57:18 - 05-Feb-26 |
| Unknown* | 0 | 864.70p | SI Trade |
08:29:46 - 05-Feb-26 |
| Unknown* | 0 | 864.70p | SI Trade |
08:29:46 - 05-Feb-26 |
| Unknown* | 0 | 864.70p | SI Trade |
08:25:09 - 05-Feb-26 |
| Unknown* | 0 | 866.80p | SI Trade |
08:02:53 - 05-Feb-26 |
| Sell* | 20 | 858.90p | SI Trade |
08:02:53 - 05-Feb-26 |
| Sell* | 7 | 858.90p | SI Trade |
08:02:53 - 05-Feb-26 |
| Buy* | 27 | 865.30p | SI Trade |
16:21:58 - 04-Feb-26 |
| Buy* | 4,000 | 863.00p | Automatic Execution |
15:53:23 - 04-Feb-26 |
| Sell* | 90 | 861.20p | Automatic Execution |
15:41:42 - 04-Feb-26 |
| Sell* | 80 | 861.30p | SI Trade |
15:41:40 - 04-Feb-26 |
| Buy* | 88 | 863.80p | Automatic Execution |
15:30:00 - 04-Feb-26 |
| Sell* | 4 | 862.50p | SI Trade |
14:23:43 - 04-Feb-26 |
| Sell* | 2 | 862.50p | SI Trade |
14:23:43 - 04-Feb-26 |
| Buy* | 3 | 863.80p | Automatic Execution |
13:32:09 - 04-Feb-26 |
| Unknown* | 0 | 863.80p | SI Trade |
13:24:00 - 04-Feb-26 |
| Buy* | 1 | 863.70p | Automatic Execution |
11:54:56 - 04-Feb-26 |
| Buy* | 3 | 863.70p | Automatic Execution |
11:54:56 - 04-Feb-26 |
| Buy* | 134 | 863.20p | Automatic Execution |
09:32:25 - 04-Feb-26 |
| Buy* | 935 | 863.00p | Automatic Execution |
09:32:10 - 04-Feb-26 |
| Buy* | 79 | 863.07p | Suspected BUY Trade |
09:26:25 - 04-Feb-26 |
| Buy* | 6 | 863.9794p | Suspected BUY Trade |
09:17:06 - 04-Feb-26 |
| Unknown* | 0 | 861.20p | SI Trade |
09:07:56 - 04-Feb-26 |
| Unknown* | 0 | 864.20p | SI Trade |
08:35:33 - 04-Feb-26 |
| Buy* | 360 | 863.116p | Suspected BUY Trade |
08:32:44 - 04-Feb-26 |
| Unknown* | 0 | 861.80p | SI Trade |
08:22:40 - 04-Feb-26 |
| Buy* | 1 | 864.20p | SI Trade |
08:22:40 - 04-Feb-26 |
| Buy* | 1 | 864.20p | SI Trade |
08:22:40 - 04-Feb-26 |
| Unknown* | 0 | 864.20p | SI Trade |
08:22:40 - 04-Feb-26 |
| Sell* | 4 | 858.80p | SI Trade |
08:04:46 - 04-Feb-26 |
| Sell* | 82 | 858.80p | SI Trade |
08:03:26 - 04-Feb-26 |
| Sell* | 92 | 858.80p | Automatic Execution |
08:03:26 - 04-Feb-26 |
| Buy* | 4 | 864.10p | SI Trade |
15:00:47 - 03-Feb-26 |
| Sell* | 23 | 861.40p | SI Trade |
14:43:36 - 03-Feb-26 |
| Unknown* | 0 | 864.80p | SI Trade |
14:39:24 - 03-Feb-26 |
| Sell* | 4,000 | 864.20p | Automatic Execution |
14:39:24 - 03-Feb-26 |
| Buy* | 6 | 864.20p | SI Trade |
14:23:49 - 03-Feb-26 |
| Buy* | 16 | 864.20p | SI Trade |
14:23:48 - 03-Feb-26 |
| Buy* | 8 | 864.20p | SI Trade |
14:23:48 - 03-Feb-26 |
| Buy* | 47 | 864.20p | Automatic Execution |
14:23:48 - 03-Feb-26 |
| Unknown* | 0 | 861.80p | SI Trade |
14:11:38 - 03-Feb-26 |
| Sell* | 2 | 861.90p | SI Trade |
12:55:48 - 03-Feb-26 |
| Buy* | 25 | 864.30p | SI Trade |
12:38:54 - 03-Feb-26 |
| Buy* | 229 | 864.30p | Automatic Execution |
12:38:30 - 03-Feb-26 |
| Sell* | 347 | 863.029p | Negotiated Trade |
12:10:51 - 03-Feb-26 |
| Buy* | 31,221 | 864.242p | Ordinary |
11:50:22 - 03-Feb-26 |
| Buy* | 578 | 864.199p | Ordinary |
11:36:40 - 03-Feb-26 |
| Sell* | 78 | 863.00p | Automatic Execution |
10:46:48 - 03-Feb-26 |
| Sell* | 62 | 861.90p | SI Trade |
10:46:46 - 03-Feb-26 |
| Buy* | 1,000 | 864.274p | Ordinary |
10:42:52 - 03-Feb-26 |
| Sell* | 2 | 861.40p | SI Trade |
09:57:23 - 03-Feb-26 |
| Unknown* | 0 | 865.20p | SI Trade |
09:47:31 - 03-Feb-26 |
| Unknown* | 0 | 865.40p | SI Trade |
08:43:22 - 03-Feb-26 |
| Unknown* | 0 | 865.40p | SI Trade |
08:43:22 - 03-Feb-26 |
| Unknown* | 0 | 865.40p | SI Trade |
08:43:22 - 03-Feb-26 |
| Sell* | 122 | 863.00p | Automatic Execution |
08:43:22 - 03-Feb-26 |
| Sell* | 684 | 863.361p | Negotiated Trade |
08:36:44 - 03-Feb-26 |
| Unknown* | 0 | 867.90p | SI Trade |
08:08:44 - 03-Feb-26 |
| Sell* | 248 | 862.408p | Negotiated Trade |
08:08:30 - 03-Feb-26 |
| Sell* | 24 | 861.90p | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Sell* | 47 | 863.00p | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Sell* | 88 | 863.00p | SI Trade |
16:28:55 - 02-Feb-26 |
| Unknown* | 0 | 864.20p | SI Trade |
16:28:30 - 02-Feb-26 |
| Sell* | 415 | 863.145p | Negotiated Trade |
14:26:19 - 02-Feb-26 |
| Buy* | 15 | 864.20p | SI Trade |
13:28:23 - 02-Feb-26 |
| Buy* | 47 | 864.20p | SI Trade |
13:28:11 - 02-Feb-26 |
| Buy* | 47 | 864.20p | Automatic Execution |
13:28:11 - 02-Feb-26 |
| Buy* | 47 | 864.20p | SI Trade |
13:26:59 - 02-Feb-26 |
| Buy* | 47 | 864.20p | Automatic Execution |
13:26:59 - 02-Feb-26 |
| Sell* | 8 | 861.70p | SI Trade |
13:26:57 - 02-Feb-26 |
| Buy* | 20 | 864.60p | SI Trade |
13:26:57 - 02-Feb-26 |
| Buy* | 47 | 864.60p | Automatic Execution |
13:26:57 - 02-Feb-26 |
| Unknown* | 0 | 864.20p | SI Trade |
13:11:18 - 02-Feb-26 |
| Buy* | 19 | 864.60p | SI Trade |
11:57:54 - 02-Feb-26 |
| Buy* | 15 | 864.60p | SI Trade |
11:46:57 - 02-Feb-26 |
| Buy* | 65 | 864.20p | Suspected BUY Trade |
11:04:35 - 02-Feb-26 |
| Buy* | 99 | 864.20p | Suspected BUY Trade |
11:03:07 - 02-Feb-26 |
| Buy* | 2,312 | 864.275p | Suspected BUY Trade |
09:31:58 - 02-Feb-26 |
| Sell* | 58 | 862.849p | Negotiated Trade |
09:31:08 - 02-Feb-26 |
| Buy* | 47 | 863.60p | SI Trade |
08:56:34 - 02-Feb-26 |
| Buy* | 47 | 863.60p | Automatic Execution |
08:56:34 - 02-Feb-26 |
| Buy* | 37 | 863.60p | SI Trade |
08:56:33 - 02-Feb-26 |
| Buy* | 47 | 863.60p | Automatic Execution |
08:56:33 - 02-Feb-26 |
| Buy* | 10 | 864.70p | SI Trade |
08:56:19 - 02-Feb-26 |
| Buy* | 37 | 864.70p | Automatic Execution |
08:56:02 - 02-Feb-26 |
| Buy* | 10 | 863.50p | Automatic Execution |
08:56:02 - 02-Feb-26 |
| Buy* | 4 | 863.50p | SI Trade |
08:51:26 - 02-Feb-26 |
| Buy* | 8 | 864.70p | SI Trade |
08:40:46 - 02-Feb-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:40:46 - 02-Feb-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:38:24 - 02-Feb-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:38:24 - 02-Feb-26 |
| Sell* | 5 | 861.00p | SI Trade |
08:38:24 - 02-Feb-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:38:24 - 02-Feb-26 |
| Buy* | 10 | 866.00p | SI Trade |
08:38:24 - 02-Feb-26 |
| Buy* | 17 | 865.01p | Suspected BUY Trade |
08:37:23 - 02-Feb-26 |
| Buy* | 3 | 865.90p | SI Trade |
08:06:58 - 02-Feb-26 |
| Buy* | 11 | 866.00p | SI Trade |
08:01:54 - 02-Feb-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:01:54 - 02-Feb-26 |
| Unknown* | 0 | 860.90p | SI Trade |
08:01:54 - 02-Feb-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:01:54 - 02-Feb-26 |
| Unknown* | 0 | 860.90p | SI Trade |
08:01:54 - 02-Feb-26 |
| Buy* | 46 | 865.60p | Suspected BUY Trade |
16:35:17 - 30-Jan-26 |
| Buy* | 11 | 864.20p | SI Trade |
16:19:26 - 30-Jan-26 |
| Unknown* | 0 | 862.60p | SI Trade |
16:15:22 - 30-Jan-26 |
| Buy* | 40 | 863.20p | Automatic Execution |
15:41:54 - 30-Jan-26 |
| Buy* | 1 | 865.90p | SI Trade |
15:15:27 - 30-Jan-26 |
| Buy* | 1 | 865.90p | SI Trade |
14:29:07 - 30-Jan-26 |
| Buy* | 8,108 | 863.11p | Suspected BUY Trade |
13:34:44 - 30-Jan-26 |
| Buy* | 5,584 | 863.1737p | Result of RFQ |
13:32:54 - 30-Jan-26 |
| Buy* | 5,584 | 862.869p | Suspected BUY Trade |
13:31:54 - 30-Jan-26 |
| Unknown* | 0 | 863.20p | SI Trade |
13:02:06 - 30-Jan-26 |
| Buy* | 460 | 863.20p | Suspected BUY Trade |
12:45:28 - 30-Jan-26 |
| Buy* | 1 | 863.20p | SI Trade |
10:20:15 - 30-Jan-26 |
| Sell* | 476 | 862.09p | Negotiated Trade |
09:20:59 - 30-Jan-26 |
| Unknown* | 0 | 864.80p | SI Trade |
08:36:02 - 30-Jan-26 |
| Buy* | 1 | 864.80p | SI Trade |
08:36:02 - 30-Jan-26 |
| Unknown* | 0 | 864.80p | SI Trade |
08:36:02 - 30-Jan-26 |
| Unknown* | 0 | 864.80p | SI Trade |
08:36:02 - 30-Jan-26 |
| Unknown* | 0 | 861.40p | SI Trade |
08:13:24 - 30-Jan-26 |
| Sell* | 42 | 861.30p | SI Trade |
08:10:38 - 30-Jan-26 |
| Sell* | 92 | 861.30p | SI Trade |
08:10:37 - 30-Jan-26 |
| Sell* | 93 | 861.30p | Automatic Execution |
08:10:37 - 30-Jan-26 |
| Sell* | 105 | 861.20p | SI Trade |
08:10:37 - 30-Jan-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:10:37 - 30-Jan-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:10:37 - 30-Jan-26 |
| Buy* | 10 | 866.00p | SI Trade |
08:10:37 - 30-Jan-26 |
| Sell* | 93 | 861.20p | Automatic Execution |
08:10:37 - 30-Jan-26 |
| Buy* | 46 | 866.50p | Automatic Execution |
08:10:37 - 30-Jan-26 |
| Buy* | 82 | 866.50p | SI Trade |
08:10:36 - 30-Jan-26 |
| Sell* | 2 | 860.30p | Uncrossing Trade |
16:35:09 - 29-Jan-26 |
| Buy* | 1 | 863.30p | SI Trade |
16:03:43 - 29-Jan-26 |
| Sell* | 2 | 862.025p | Negotiated Trade |
15:58:56 - 29-Jan-26 |
| Buy* | 500 | 863.225p | Suspected BUY Trade |
15:45:10 - 29-Jan-26 |
| Sell* | 28 | 862.20p | SI Trade |
14:24:42 - 29-Jan-26 |
| Buy* | 11 | 865.10p | SI Trade |
14:06:18 - 29-Jan-26 |
| Buy* | 231 | 864.382p | Suspected BUY Trade |
13:41:07 - 29-Jan-26 |
| Sell* | 2,327 | 862.801p | Negotiated Trade |
13:34:41 - 29-Jan-26 |
| Sell* | 6 | 862.10p | SI Trade |
12:59:04 - 29-Jan-26 |
| Buy* | 1 | 864.80p | SI Trade |
10:59:36 - 29-Jan-26 |
| Sell* | 6,100 | 862.729p | Negotiated Trade |
10:17:10 - 29-Jan-26 |
| Buy* | 20 | 864.357p | Suspected BUY Trade |
10:09:06 - 29-Jan-26 |
| Buy* | 2 | 863.90p | Automatic Execution |
09:49:15 - 29-Jan-26 |
| Buy* | 30 | 864.609p | Suspected BUY Trade |
08:37:58 - 29-Jan-26 |
| Buy* | 5 | 864.632p | Suspected BUY Trade |
08:36:23 - 29-Jan-26 |
| Unknown* | 0 | 866.90p | SI Trade |
08:26:41 - 29-Jan-26 |
| Unknown* | 0 | 867.00p | SI Trade |
08:19:19 - 29-Jan-26 |
| Unknown* | 0 | 867.50p | SI Trade |
08:14:58 - 29-Jan-26 |
| Buy* | 1 | 867.70p | SI Trade |
08:06:17 - 29-Jan-26 |
| Sell* | 835 | 862.408p | Negotiated Trade |
16:09:57 - 28-Jan-26 |
| Buy* | 14 | 864.222p | Suspected BUY Trade |
14:59:16 - 28-Jan-26 |
| Sell* | 1 | 862.30p | SI Trade |
14:24:09 - 28-Jan-26 |
| Unknown* | 0 | 865.30p | SI Trade |
13:14:07 - 28-Jan-26 |
| Unknown* | 0 | 865.30p | SI Trade |
13:14:07 - 28-Jan-26 |
| Buy* | 13 | 864.378p | Suspected BUY Trade |
11:18:51 - 28-Jan-26 |
| Buy* | 3 | 865.50p | SI Trade |
11:10:00 - 28-Jan-26 |
| Unknown* | 0 | 865.50p | SI Trade |
11:10:00 - 28-Jan-26 |
| Unknown* | 0 | 865.50p | SI Trade |
10:46:14 - 28-Jan-26 |
| Unknown* | 14,100 | 863.19p | OTC Trade |
09:46:23 - 28-Jan-26 |
| Sell* | 34 | 863.20p | SI Trade |
09:41:49 - 28-Jan-26 |
| Unknown* | 0 | 866.00p | SI Trade |
09:32:52 - 28-Jan-26 |
| Buy* | 13 | 864.80p | SI Trade |
08:59:08 - 28-Jan-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:41:39 - 28-Jan-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:41:39 - 28-Jan-26 |