| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 777.70p | SI Trade |
16:18:39 - 09-Jan-26 |
| Buy* | 101 | 781.40p | Suspected BUY Trade |
16:18:27 - 09-Jan-26 |
| Buy* | 4,326 | 778.60p | Automatic Execution |
16:02:50 - 09-Jan-26 |
| Sell* | 256 | 778.90p | SI Trade |
15:35:26 - 09-Jan-26 |
| Sell* | 2,313 | 778.20p | Automatic Execution |
15:35:26 - 09-Jan-26 |
| Buy* | 631 | 788.455p | Suspected BUY Trade |
15:33:08 - 09-Jan-26 |
| Buy* | 508 | 786.108p | Suspected BUY Trade |
15:28:18 - 09-Jan-26 |
| Buy* | 600 | 783.704p | Suspected BUY Trade |
15:24:20 - 09-Jan-26 |
| Buy* | 24 | 784.35p | Suspected BUY Trade |
15:19:52 - 09-Jan-26 |
| Sell* | 100 | 775.60p | Negotiated Trade |
15:18:44 - 09-Jan-26 |
| Sell* | 30 | 780.40p | SI Trade |
15:17:56 - 09-Jan-26 |
| Buy* | 17 | 790.90p | SI Trade |
15:13:49 - 09-Jan-26 |
| Buy* | 39 | 785.20p | Automatic Execution |
15:08:29 - 09-Jan-26 |
| Unknown* | 0 | 786.40p | SI Trade |
15:07:44 - 09-Jan-26 |
| Buy* | 1,271 | 789.04p | Suspected BUY Trade |
15:02:14 - 09-Jan-26 |
| Buy* | 1,265 | 790.295p | Suspected BUY Trade |
14:56:39 - 09-Jan-26 |
| Buy* | 1,901 | 788.702p | Suspected BUY Trade |
14:37:28 - 09-Jan-26 |
| Buy* | 637 | 784.727p | Suspected BUY Trade |
14:35:51 - 09-Jan-26 |
| Sell* | 1 | 772.50p | SI Trade |
14:34:53 - 09-Jan-26 |
| Buy* | 36 | 785.491p | Suspected BUY Trade |
14:22:15 - 09-Jan-26 |
| Unknown* | 0 | 787.30p | SI Trade |
14:19:14 - 09-Jan-26 |
| Buy* | 550 | 775.00p | Automatic Execution |
14:17:13 - 09-Jan-26 |
| Buy* | 1,272 | 785.43p | Suspected BUY Trade |
14:13:17 - 09-Jan-26 |
| Buy* | 221 | 785.862p | Suspected BUY Trade |
13:55:36 - 09-Jan-26 |
| Sell* | 120 | 775.10p | SI Trade |
13:37:34 - 09-Jan-26 |
| Buy* | 5 | 781.572p | Suspected BUY Trade |
12:43:06 - 09-Jan-26 |
| Buy* | 139 | 781.135p | Suspected BUY Trade |
12:27:07 - 09-Jan-26 |
| Buy* | 385 | 778.30p | Suspected BUY Trade |
12:07:01 - 09-Jan-26 |
| Buy* | 153 | 781.80p | Suspected BUY Trade |
11:34:52 - 09-Jan-26 |
| Buy* | 25 | 781.80p | Suspected BUY Trade |
11:34:46 - 09-Jan-26 |
| Buy* | 127 | 779.40p | Suspected BUY Trade |
11:06:15 - 09-Jan-26 |
| Sell* | 1,000 | 760.652p | Negotiated Trade |
10:29:09 - 09-Jan-26 |
| Unknown* | 0 | 766.10p | SI Trade |
08:42:04 - 09-Jan-26 |
| Buy* | 27 | 764.266p | Suspected BUY Trade |
08:28:30 - 09-Jan-26 |
| Buy* | 12 | 764.192p | Suspected BUY Trade |
08:27:55 - 09-Jan-26 |
| Buy* | 1,307 | 764.546p | Suspected BUY Trade |
08:16:09 - 09-Jan-26 |
| Sell* | 1 | 756.30p | Automatic Execution |
08:05:04 - 09-Jan-26 |
| Unknown* | 0 | 755.20p | SI Trade |
08:00:53 - 09-Jan-26 |
| Unknown* | 0 | 755.20p | SI Trade |
08:00:53 - 09-Jan-26 |
| Unknown* | 0 | 765.70p | SI Trade |
08:00:53 - 09-Jan-26 |
| Sell* | 784 | 769.50p | Uncrossing Trade |
16:35:28 - 08-Jan-26 |
| Sell* | 333 | 773.57p | Negotiated Trade |
15:16:54 - 08-Jan-26 |
| Buy* | 284 | 778.951p | Suspected BUY Trade |
14:34:11 - 08-Jan-26 |
| Unknown* | 0 | 774.60p | SI Trade |
13:26:11 - 08-Jan-26 |
| Buy* | 30 | 778.354p | Suspected BUY Trade |
13:24:44 - 08-Jan-26 |
| Sell* | 9 | 774.10p | SI Trade |
13:16:32 - 08-Jan-26 |
| Sell* | 1 | 771.40p | SI Trade |
12:11:12 - 08-Jan-26 |
| Buy* | 350 | 778.77p | Suspected BUY Trade |
11:51:36 - 08-Jan-26 |
| Sell* | 300 | 773.167p | Ordinary |
11:48:51 - 08-Jan-26 |
| Buy* | 3 | 775.80p | SI Trade |
10:17:07 - 08-Jan-26 |
| Buy* | 33 | 776.80p | SI Trade |
09:48:33 - 08-Jan-26 |
| Buy* | 7 | 776.90p | SI Trade |
09:42:59 - 08-Jan-26 |
| Sell* | 33 | 773.565p | Negotiated Trade |
08:40:53 - 08-Jan-26 |
| Sell* | 33 | 773.565p | Negotiated Trade |
08:40:29 - 08-Jan-26 |
| Buy* | 32 | 776.203p | Suspected BUY Trade |
08:33:16 - 08-Jan-26 |
| Sell* | 98 | 772.67p | Negotiated Trade |
08:29:47 - 08-Jan-26 |
| Buy* | 75 | 777.10p | Suspected BUY Trade |
08:28:26 - 08-Jan-26 |
| Sell* | 647 | 773.32p | Negotiated Trade |
08:25:33 - 08-Jan-26 |
| Buy* | 6 | 777.50p | SI Trade |
08:23:27 - 08-Jan-26 |
| Unknown* | 0 | 776.20p | SI Trade |
08:05:33 - 08-Jan-26 |
| Buy* | 6 | 779.60p | SI Trade |
08:00:51 - 08-Jan-26 |
| Unknown* | 0 | 779.60p | SI Trade |
08:00:51 - 08-Jan-26 |
| Sell* | 1 | 766.80p | SI Trade |
08:00:51 - 08-Jan-26 |
| Buy* | 5 | 765.472p | Suspected BUY Trade |
16:17:30 - 07-Jan-26 |
| Sell* | 200 | 763.797p | Negotiated Trade |
16:14:14 - 07-Jan-26 |
| Buy* | 1 | 765.60p | SI Trade |
15:39:25 - 07-Jan-26 |
| Unknown* | 1 | 765.60p | OTC Trade |
15:39:25 - 07-Jan-26 |
| Buy* | 1,699 | 765.60p | Automatic Execution |
15:39:25 - 07-Jan-26 |
| Buy* | 164 | 763.37p | Suspected BUY Trade |
15:35:28 - 07-Jan-26 |
| Buy* | 56 | 761.995p | Suspected BUY Trade |
15:22:27 - 07-Jan-26 |
| Buy* | 24,128 | 761.50p | Automatic Execution |
15:11:41 - 07-Jan-26 |
| Sell* | 340 | 757.98p | Negotiated Trade |
15:09:58 - 07-Jan-26 |
| Buy* | 299 | 760.812p | Suspected BUY Trade |
15:07:42 - 07-Jan-26 |
| Buy* | 842 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 281 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 1,109 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 281 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 1,403 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 2,246 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 1,404 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 281 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 1,531 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 369 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 509 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 650 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 860 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 1,141 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Buy* | 1,562 | 762.50p | Automatic Execution |
15:07:05 - 07-Jan-26 |
| Unknown* | 0 | 769.70p | SI Trade |
14:59:21 - 07-Jan-26 |
| Sell* | 1 | 758.20p | SI Trade |
14:49:07 - 07-Jan-26 |
| Sell* | 8 | 757.60p | SI Trade |
14:36:08 - 07-Jan-26 |
| Unknown* | 0 | 769.10p | SI Trade |
14:32:19 - 07-Jan-26 |
| Buy* | 6,697 | 764.30p | Automatic Execution |
14:08:57 - 07-Jan-26 |
| Buy* | 7,780 | 764.30p | Automatic Execution |
14:08:55 - 07-Jan-26 |
| Sell* | 319 | 759.60p | SI Trade |
12:54:48 - 07-Jan-26 |
| Sell* | 76 | 759.60p | SI Trade |
12:54:47 - 07-Jan-26 |
| Sell* | 3,402 | 759.70p | Automatic Execution |
12:54:47 - 07-Jan-26 |
| Sell* | 150 | 760.00p | Automatic Execution |
12:54:47 - 07-Jan-26 |
| Sell* | 132 | 760.00p | SI Trade |
12:54:42 - 07-Jan-26 |
| Sell* | 1,184 | 759.70p | Automatic Execution |
12:54:28 - 07-Jan-26 |
| Sell* | 132 | 759.60p | SI Trade |
12:54:01 - 07-Jan-26 |
| Sell* | 1,034 | 759.50p | Automatic Execution |
12:54:00 - 07-Jan-26 |
| Sell* | 150 | 759.90p | Automatic Execution |
12:54:00 - 07-Jan-26 |
| Buy* | 389 | 770.242p | Suspected BUY Trade |
12:21:10 - 07-Jan-26 |
| Buy* | 40 | 770.416p | Suspected BUY Trade |
11:56:37 - 07-Jan-26 |
| Buy* | 32 | 773.90p | Suspected BUY Trade |
11:29:28 - 07-Jan-26 |
| Sell* | 131 | 761.80p | SI Trade |
11:25:20 - 07-Jan-26 |
| Buy* | 5 | 770.614p | Suspected BUY Trade |
11:25:01 - 07-Jan-26 |
| Sell* | 1,181 | 762.00p | Automatic Execution |
11:24:21 - 07-Jan-26 |
| Sell* | 131 | 761.90p | SI Trade |
11:03:56 - 07-Jan-26 |
| Sell* | 1,181 | 762.00p | Automatic Execution |
11:03:50 - 07-Jan-26 |
| Sell* | 427 | 763.396p | Negotiated Trade |
11:00:00 - 07-Jan-26 |
| Buy* | 118 | 770.57p | Suspected BUY Trade |
10:43:32 - 07-Jan-26 |
| Buy* | 592 | 773.081p | Ordinary |
09:33:57 - 07-Jan-26 |
| Sell* | 394 | 763.175p | Ordinary |
09:17:13 - 07-Jan-26 |
| Buy* | 40 | 771.10p | SI Trade |
09:16:52 - 07-Jan-26 |
| Buy* | 610 | 771.10p | Automatic Execution |
09:15:33 - 07-Jan-26 |
| Buy* | 24 | 771.10p | SI Trade |
09:15:33 - 07-Jan-26 |
| Buy* | 132 | 766.708p | Ordinary |
08:22:22 - 07-Jan-26 |
| Buy* | 2 | 771.10p | SI Trade |
08:17:43 - 07-Jan-26 |
| Buy* | 85 | 770.635p | Suspected BUY Trade |
08:17:15 - 07-Jan-26 |
| Buy* | 462 | 770.625p | Suspected BUY Trade |
08:14:21 - 07-Jan-26 |
| Buy* | 636 | 769.129p | Suspected BUY Trade |
08:09:19 - 07-Jan-26 |
| Sell* | 519 | 764.533p | Ordinary |
08:05:58 - 07-Jan-26 |
| Buy* | 130 | 769.009p | Suspected BUY Trade |
08:05:55 - 07-Jan-26 |
| Buy* | 258 | 768.89p | Suspected BUY Trade |
08:02:56 - 07-Jan-26 |
| Unknown* | 0 | 771.20p | SI Trade |
08:02:48 - 07-Jan-26 |
| Unknown* | 0 | 771.20p | SI Trade |
08:02:48 - 07-Jan-26 |
| Unknown* | 0 | 771.20p | SI Trade |
08:02:48 - 07-Jan-26 |
| Unknown* | 0 | 771.20p | SI Trade |
08:02:48 - 07-Jan-26 |
| Buy* | 47 | 776.80p | Automatic Execution |
16:06:02 - 06-Jan-26 |
| Buy* | 150 | 776.10p | Automatic Execution |
16:06:02 - 06-Jan-26 |
| Sell* | 489 | 769.501p | Negotiated Trade |
15:56:03 - 06-Jan-26 |
| Buy* | 5 | 776.10p | SI Trade |
15:51:45 - 06-Jan-26 |
| Buy* | 644 | 775.39p | Suspected BUY Trade |
15:48:46 - 06-Jan-26 |
| Buy* | 775 | 772.90p | Automatic Execution |
15:28:40 - 06-Jan-26 |
| Buy* | 1 | 772.135p | Suspected BUY Trade |
15:20:20 - 06-Jan-26 |
| Buy* | 4 | 772.80p | SI Trade |
15:15:21 - 06-Jan-26 |
| Sell* | 1 | 759.025p | Negotiated Trade |
15:14:24 - 06-Jan-26 |
| Buy* | 26 | 772.05p | Suspected BUY Trade |
15:12:17 - 06-Jan-26 |
| Buy* | 25 | 769.719p | Suspected BUY Trade |
15:12:04 - 06-Jan-26 |
| Sell* | 1 | 755.48p | Negotiated Trade |
15:06:04 - 06-Jan-26 |
| Buy* | 500 | 765.584p | Suspected BUY Trade |
15:05:32 - 06-Jan-26 |
| Buy* | 65 | 764.646p | Suspected BUY Trade |
14:55:09 - 06-Jan-26 |
| Unknown* | 0 | 771.70p | SI Trade |
14:49:18 - 06-Jan-26 |
| Unknown* | 0 | 757.60p | SI Trade |
14:46:27 - 06-Jan-26 |
| Sell* | 6 | 758.60p | SI Trade |
14:40:34 - 06-Jan-26 |
| Unknown* | 0 | 772.80p | SI Trade |
14:33:33 - 06-Jan-26 |
| Buy* | 388 | 770.279p | Suspected BUY Trade |
14:29:42 - 06-Jan-26 |
| Buy* | 325 | 769.105p | Ordinary |
14:21:52 - 06-Jan-26 |
| Sell* | 9 | 767.90p | Automatic Execution |
14:08:50 - 06-Jan-26 |
| Unknown* | 0 | 758.10p | SI Trade |
14:04:16 - 06-Jan-26 |
| Buy* | 427 | 768.583p | Ordinary |
14:03:11 - 06-Jan-26 |
| Sell* | 8 | 760.30p | SI Trade |
13:57:06 - 06-Jan-26 |
| Buy* | 3,523 | 767.80p | Automatic Execution |
13:54:48 - 06-Jan-26 |
| Sell* | 50 | 763.392p | Ordinary |
13:24:26 - 06-Jan-26 |
| Sell* | 5 | 760.80p | SI Trade |
13:21:21 - 06-Jan-26 |
| Buy* | 1,307 | 765.007p | Suspected BUY Trade |
13:11:04 - 06-Jan-26 |
| Buy* | 200 | 764.40p | Suspected BUY Trade |
12:41:28 - 06-Jan-26 |
| Buy* | 275 | 763.051p | Suspected BUY Trade |
12:33:56 - 06-Jan-26 |
| Buy* | 1,310 | 763.069p | Suspected BUY Trade |
12:30:27 - 06-Jan-26 |
| Buy* | 131 | 763.034p | Suspected BUY Trade |
12:28:42 - 06-Jan-26 |
| Buy* | 51 | 764.40p | SI Trade |
12:13:39 - 06-Jan-26 |
| Buy* | 1,310 | 762.789p | Suspected BUY Trade |
11:59:12 - 06-Jan-26 |
| Buy* | 1,312 | 762.189p | Suspected BUY Trade |
11:49:41 - 06-Jan-26 |
| Buy* | 65 | 761.411p | Suspected BUY Trade |
10:58:54 - 06-Jan-26 |
| Sell* | 2,500 | 756.428p | Negotiated Trade |
10:50:17 - 06-Jan-26 |
| Buy* | 1,791 | 761.551p | Suspected BUY Trade |
10:43:29 - 06-Jan-26 |
| Buy* | 13 | 761.397p | Suspected BUY Trade |
10:14:00 - 06-Jan-26 |
| Sell* | 1,415 | 756.235p | Negotiated Trade |
10:06:17 - 06-Jan-26 |
| Buy* | 65 | 763.10p | SI Trade |
09:38:34 - 06-Jan-26 |
| Buy* | 1 | 763.10p | SI Trade |
09:38:34 - 06-Jan-26 |
| Unknown* | 0 | 753.20p | SI Trade |
08:56:54 - 06-Jan-26 |
| Buy* | 317 | 762.793p | Suspected BUY Trade |
08:51:32 - 06-Jan-26 |
| Buy* | 700 | 766.00p | Automatic Execution |
08:42:59 - 06-Jan-26 |
| Buy* | 267 | 762.875p | Suspected BUY Trade |
08:20:44 - 06-Jan-26 |
| Buy* | 2 | 766.10p | SI Trade |
08:03:28 - 06-Jan-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:02:32 - 06-Jan-26 |
| Sell* | 11 | 754.00p | SI Trade |
08:02:32 - 06-Jan-26 |
| Sell* | 1 | 754.00p | SI Trade |
08:02:32 - 06-Jan-26 |
| Buy* | 130 | 766.10p | SI Trade |
08:02:32 - 06-Jan-26 |
| Buy* | 1 | 766.10p | SI Trade |
08:02:32 - 06-Jan-26 |
| Sell* | 130 | 744.90p | Uncrossing Trade |
16:35:23 - 05-Jan-26 |
| Sell* | 8 | 754.70p | Automatic Execution |
16:20:58 - 05-Jan-26 |
| Sell* | 55 | 755.10p | Automatic Execution |
16:20:19 - 05-Jan-26 |
| Sell* | 39 | 755.60p | SI Trade |
16:12:03 - 05-Jan-26 |
| Sell* | 50 | 757.082p | Negotiated Trade |
16:11:06 - 05-Jan-26 |
| Sell* | 1,991 | 753.072p | Ordinary |
15:52:49 - 05-Jan-26 |
| Sell* | 50 | 750.332p | Ordinary |
15:38:22 - 05-Jan-26 |
| Sell* | 14 | 750.00p | SI Trade |
15:38:13 - 05-Jan-26 |
| Buy* | 1,321 | 755.723p | Suspected BUY Trade |
15:30:49 - 05-Jan-26 |
| Buy* | 667 | 749.245p | Ordinary |
15:25:20 - 05-Jan-26 |
| Sell* | 10 | 743.80p | SI Trade |
15:22:44 - 05-Jan-26 |
| Buy* | 1 | 757.47p | Suspected BUY Trade |
15:22:01 - 05-Jan-26 |
| Buy* | 993 | 756.065p | Suspected BUY Trade |
15:21:52 - 05-Jan-26 |
| Sell* | 69 | 745.185p | Negotiated Trade |
15:21:49 - 05-Jan-26 |
| Buy* | 600 | 753.72p | Suspected BUY Trade |
15:13:47 - 05-Jan-26 |
| Unknown* | 0 | 736.40p | SI Trade |
15:07:16 - 05-Jan-26 |
| Sell* | 136 | 736.30p | SI Trade |
15:06:31 - 05-Jan-26 |
| Sell* | 1,223 | 735.50p | Automatic Execution |
15:06:30 - 05-Jan-26 |