| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,076 | 614.95p | Negotiated Trade |
14:52:54 - 06-Feb-26 |
| Sell* | 48 | 608.40p | Automatic Execution |
11:54:36 - 06-Feb-26 |
| Sell* | 628 | 608.40p | Automatic Execution |
11:33:54 - 06-Feb-26 |
| Buy* | 26 | 614.90p | SI Trade |
10:57:52 - 06-Feb-26 |
| Buy* | 19 | 614.90p | SI Trade |
10:57:52 - 06-Feb-26 |
| Sell* | 851 | 607.88p | Negotiated Trade |
10:45:39 - 06-Feb-26 |
| Sell* | 25 | 605.20p | SI Trade |
09:24:48 - 06-Feb-26 |
| Unknown* | 0 | 609.70p | SI Trade |
08:59:31 - 06-Feb-26 |
| Buy* | 500 | 608.0868p | Suspected BUY Trade |
08:47:12 - 06-Feb-26 |
| Sell* | 10 | 600.50p | SI Trade |
08:17:08 - 06-Feb-26 |
| Unknown* | 0 | 600.50p | SI Trade |
08:17:08 - 06-Feb-26 |
| Unknown* | 0 | 609.90p | SI Trade |
15:27:53 - 05-Feb-26 |
| Sell* | 1,909 | 610.90p | Automatic Execution |
14:03:03 - 05-Feb-26 |
| Sell* | 173 | 610.90p | Automatic Execution |
13:59:50 - 05-Feb-26 |
| Buy* | 700 | 618.0904p | Suspected BUY Trade |
12:37:08 - 05-Feb-26 |
| Sell* | 345 | 616.27p | Negotiated Trade |
09:52:38 - 05-Feb-26 |
| Sell* | 1,522 | 616.27p | Negotiated Trade |
09:28:52 - 05-Feb-26 |
| Buy* | 1,545 | 619.40p | Automatic Execution |
08:42:53 - 05-Feb-26 |
| Sell* | 4 | 613.80p | SI Trade |
08:26:02 - 05-Feb-26 |
| Buy* | 3 | 620.50p | SI Trade |
08:26:02 - 05-Feb-26 |
| Unknown* | 0 | 620.50p | SI Trade |
08:26:02 - 05-Feb-26 |
| Unknown* | 0 | 620.50p | SI Trade |
08:26:02 - 05-Feb-26 |
| Sell* | 7 | 640.30p | Automatic Execution |
16:10:14 - 04-Feb-26 |
| Unknown* | 0 | 644.70p | SI Trade |
12:36:02 - 04-Feb-26 |
| Buy* | 3 | 644.80p | SI Trade |
10:23:00 - 04-Feb-26 |
| Buy* | 31 | 643.552p | Suspected BUY Trade |
12:22:14 - 03-Feb-26 |
| Buy* | 1,382 | 643.50p | Automatic Execution |
10:30:43 - 03-Feb-26 |
| Buy* | 73 | 644.20p | SI Trade |
09:20:38 - 03-Feb-26 |
| Buy* | 658 | 644.20p | Automatic Execution |
09:19:53 - 03-Feb-26 |
| Sell* | 105 | 639.12p | Negotiated Trade |
08:36:17 - 03-Feb-26 |
| Buy* | 895 | 644.70p | Automatic Execution |
08:35:25 - 03-Feb-26 |
| Unknown* | 0 | 645.70p | SI Trade |
08:30:48 - 03-Feb-26 |
| Unknown* | 0 | 645.70p | SI Trade |
08:30:48 - 03-Feb-26 |
| Buy* | 185 | 645.6622p | Suspected BUY Trade |
08:27:25 - 03-Feb-26 |
| Buy* | 92 | 630.90p | Automatic Execution |
08:03:51 - 03-Feb-26 |
| Unknown* | 0 | 621.10p | SI Trade |
15:59:51 - 02-Feb-26 |
| Sell* | 1 | 620.40p | SI Trade |
15:23:33 - 02-Feb-26 |
| Buy* | 275 | 625.0796p | Suspected BUY Trade |
15:14:15 - 02-Feb-26 |
| Buy* | 1,182 | 624.30p | Automatic Execution |
15:09:22 - 02-Feb-26 |
| Sell* | 3 | 616.60p | SI Trade |
14:56:57 - 02-Feb-26 |
| Buy* | 1,610 | 620.8966p | Suspected BUY Trade |
13:14:38 - 02-Feb-26 |
| Sell* | 24 | 614.60p | SI Trade |
13:04:20 - 02-Feb-26 |
| Sell* | 3 | 615.40p | Automatic Execution |
12:02:21 - 02-Feb-26 |
| Sell* | 1,909 | 615.40p | Automatic Execution |
09:54:40 - 02-Feb-26 |
| Sell* | 55 | 614.50p | SI Trade |
09:48:53 - 02-Feb-26 |
| Sell* | 378 | 614.50p | Automatic Execution |
09:43:29 - 02-Feb-26 |
| Sell* | 852 | 614.08p | Negotiated Trade |
09:30:16 - 02-Feb-26 |
| Buy* | 55 | 621.40p | SI Trade |
08:59:30 - 02-Feb-26 |
| Unknown* | 0 | 619.30p | SI Trade |
08:37:24 - 02-Feb-26 |
| Buy* | 160 | 618.1581p | Suspected BUY Trade |
08:35:12 - 02-Feb-26 |
| Buy* | 1,909 | 616.30p | Automatic Execution |
08:31:24 - 02-Feb-26 |
| Buy* | 1 | 616.30p | SI Trade |
08:29:36 - 02-Feb-26 |
| Sell* | 33 | 609.60p | SI Trade |
08:28:51 - 02-Feb-26 |
| Buy* | 9 | 616.30p | SI Trade |
08:28:51 - 02-Feb-26 |
| Unknown* | 0 | 609.60p | SI Trade |
08:28:51 - 02-Feb-26 |
| Unknown* | 0 | 616.30p | SI Trade |
08:28:51 - 02-Feb-26 |
| Sell* | 557 | 609.60p | Automatic Execution |
08:28:51 - 02-Feb-26 |
| Sell* | 300 | 609.60p | Automatic Execution |
08:28:51 - 02-Feb-26 |
| Sell* | 1,396 | 636.30p | Automatic Execution |
16:24:09 - 30-Jan-26 |
| Sell* | 1,818 | 641.00p | Automatic Execution |
15:51:22 - 30-Jan-26 |
| Sell* | 91 | 641.00p | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Sell* | 57 | 645.30p | Automatic Execution |
15:12:50 - 30-Jan-26 |
| Buy* | 241 | 645.8975p | Suspected BUY Trade |
15:08:37 - 30-Jan-26 |
| Sell* | 1,156 | 645.30p | Automatic Execution |
15:06:13 - 30-Jan-26 |
| Buy* | 1,909 | 645.30p | Automatic Execution |
15:06:10 - 30-Jan-26 |
| Buy* | 677 | 645.00p | Automatic Execution |
14:52:50 - 30-Jan-26 |
| Buy* | 15 | 650.10p | SI Trade |
13:28:04 - 30-Jan-26 |
| Buy* | 308 | 643.4815p | Suspected BUY Trade |
12:59:44 - 30-Jan-26 |
| Buy* | 2 | 646.60p | SI Trade |
11:50:58 - 30-Jan-26 |
| Buy* | 67 | 646.60p | SI Trade |
11:50:13 - 30-Jan-26 |
| Buy* | 158 | 646.60p | Automatic Execution |
11:50:13 - 30-Jan-26 |
| Buy* | 272 | 643.879p | Suspected BUY Trade |
10:38:49 - 30-Jan-26 |
| Buy* | 650 | 643.3894p | Suspected BUY Trade |
10:27:15 - 30-Jan-26 |
| Buy* | 169 | 640.50p | Automatic Execution |
10:12:12 - 30-Jan-26 |
| Buy* | 1,909 | 640.50p | Automatic Execution |
10:12:12 - 30-Jan-26 |
| Buy* | 943 | 645.7926p | Suspected BUY Trade |
10:02:06 - 30-Jan-26 |
| Buy* | 949 | 645.7926p | Suspected BUY Trade |
10:01:27 - 30-Jan-26 |
| Sell* | 350 | 647.30p | Automatic Execution |
09:33:49 - 30-Jan-26 |
| Buy* | 5 | 630.00p | Automatic Execution |
08:03:23 - 30-Jan-26 |
| Buy* | 1,652 | 646.70p | Automatic Execution |
16:05:33 - 29-Jan-26 |
| Buy* | 1,623 | 646.6961p | Suspected BUY Trade |
16:05:21 - 29-Jan-26 |
| Sell* | 200 | 640.40p | Automatic Execution |
15:55:36 - 29-Jan-26 |
| Sell* | 245 | 645.00p | SI Trade |
15:13:24 - 29-Jan-26 |
| Sell* | 5 | 650.90p | Automatic Execution |
15:13:24 - 29-Jan-26 |
| Unknown* | 0 | 663.50p | SI Trade |
14:28:12 - 29-Jan-26 |
| Buy* | 3 | 663.50p | SI Trade |
14:28:12 - 29-Jan-26 |
| Buy* | 208 | 656.10p | Suspected BUY Trade |
12:31:48 - 29-Jan-26 |
| Sell* | 1,084 | 655.00p | Automatic Execution |
11:09:24 - 29-Jan-26 |
| Buy* | 1,909 | 653.60p | Automatic Execution |
11:09:20 - 29-Jan-26 |
| Sell* | 24 | 655.00p | SI Trade |
11:09:20 - 29-Jan-26 |
| Sell* | 1,909 | 655.00p | Automatic Execution |
11:09:20 - 29-Jan-26 |
| Buy* | 365 | 655.30p | Suspected BUY Trade |
09:24:12 - 29-Jan-26 |
| Buy* | 1,909 | 653.80p | Automatic Execution |
09:23:50 - 29-Jan-26 |
| Buy* | 13 | 653.50p | SI Trade |
09:03:19 - 29-Jan-26 |
| Sell* | 429 | 646.90p | Automatic Execution |
08:19:48 - 29-Jan-26 |
| Sell* | 938 | 646.90p | Negotiated Trade |
08:17:12 - 29-Jan-26 |
| Buy* | 5 | 653.90p | SI Trade |
08:16:59 - 29-Jan-26 |
| Buy* | 14 | 653.90p | SI Trade |
08:16:59 - 29-Jan-26 |
| Unknown* | 0 | 653.90p | SI Trade |
08:16:59 - 29-Jan-26 |
| Sell* | 237 | 645.30p | Uncrossing Trade |
16:35:07 - 28-Jan-26 |
| Buy* | 937 | 650.00p | Automatic Execution |
16:04:47 - 28-Jan-26 |
| Buy* | 5 | 654.30p | Automatic Execution |
12:05:51 - 28-Jan-26 |
| Buy* | 1,909 | 654.30p | Automatic Execution |
12:05:51 - 28-Jan-26 |
| Buy* | 381 | 653.20p | Suspected BUY Trade |
09:08:47 - 28-Jan-26 |
| Unknown* | 0 | 649.50p | SI Trade |
08:37:36 - 28-Jan-26 |
| Buy* | 1,909 | 634.60p | Automatic Execution |
16:12:51 - 27-Jan-26 |
| Buy* | 25 | 634.60p | Automatic Execution |
16:09:14 - 27-Jan-26 |
| Buy* | 20 | 634.60p | Automatic Execution |
16:08:34 - 27-Jan-26 |
| Sell* | 270 | 628.20p | Automatic Execution |
15:27:44 - 27-Jan-26 |
| Unknown* | 0 | 634.00p | SI Trade |
12:10:28 - 27-Jan-26 |
| Sell* | 660 | 628.50p | Automatic Execution |
11:11:27 - 27-Jan-26 |
| Buy* | 1 | 634.80p | SI Trade |
11:04:30 - 27-Jan-26 |
| Buy* | 3,000 | 631.90p | Suspected BUY Trade |
09:07:51 - 27-Jan-26 |
| Buy* | 240 | 631.30p | Suspected BUY Trade |
09:05:16 - 27-Jan-26 |
| Sell* | 775 | 625.40p | Negotiated Trade |
08:42:34 - 27-Jan-26 |
| Unknown* | 0 | 631.80p | SI Trade |
08:28:44 - 27-Jan-26 |
| Unknown* | 0 | 631.80p | SI Trade |
08:28:44 - 27-Jan-26 |
| Sell* | 4 | 625.40p | SI Trade |
08:22:09 - 27-Jan-26 |
| Buy* | 1 | 632.20p | SI Trade |
08:22:09 - 27-Jan-26 |
| Sell* | 287 | 642.20p | Automatic Execution |
16:12:26 - 26-Jan-26 |
| Buy* | 1,909 | 642.20p | Automatic Execution |
16:12:17 - 26-Jan-26 |
| Buy* | 117 | 642.20p | Automatic Execution |
16:12:17 - 26-Jan-26 |
| Buy* | 270 | 642.20p | Automatic Execution |
16:07:43 - 26-Jan-26 |
| Buy* | 775 | 643.10p | Suspected BUY Trade |
14:42:37 - 26-Jan-26 |
| Buy* | 155 | 643.10p | Suspected BUY Trade |
14:42:13 - 26-Jan-26 |
| Buy* | 3,110 | 642.60p | Suspected BUY Trade |
14:09:17 - 26-Jan-26 |
| Buy* | 1 | 640.40p | SI Trade |
11:25:36 - 26-Jan-26 |
| Buy* | 1 | 640.40p | SI Trade |
11:25:36 - 26-Jan-26 |
| Sell* | 1 | 634.80p | SI Trade |
11:25:36 - 26-Jan-26 |
| Sell* | 30 | 634.80p | SI Trade |
10:27:16 - 26-Jan-26 |
| Buy* | 3 | 642.10p | SI Trade |
09:35:34 - 26-Jan-26 |
| Sell* | 117 | 638.52p | Negotiated Trade |
08:51:54 - 26-Jan-26 |
| Sell* | 272 | 637.50p | Negotiated Trade |
08:51:13 - 26-Jan-26 |
| Sell* | 1,167 | 637.50p | Negotiated Trade |
08:49:15 - 26-Jan-26 |
| Unknown* | 0 | 645.00p | SI Trade |
08:43:57 - 26-Jan-26 |
| Sell* | 288 | 639.20p | Negotiated Trade |
08:36:08 - 26-Jan-26 |
| Unknown* | 0 | 646.10p | SI Trade |
08:33:44 - 26-Jan-26 |
| Buy* | 9 | 645.00p | SI Trade |
08:21:58 - 26-Jan-26 |
| Unknown* | 0 | 645.00p | SI Trade |
08:21:58 - 26-Jan-26 |
| Buy* | 4 | 645.00p | SI Trade |
08:21:58 - 26-Jan-26 |
| Buy* | 1,145 | 636.60p | Automatic Execution |
16:25:56 - 23-Jan-26 |
| Buy* | 361 | 636.30p | Suspected BUY Trade |
11:53:10 - 23-Jan-26 |
| Sell* | 1 | 631.60p | SI Trade |
10:55:35 - 23-Jan-26 |
| Buy* | 391 | 636.80p | Suspected BUY Trade |
10:46:04 - 23-Jan-26 |
| Sell* | 30 | 631.60p | Automatic Execution |
09:49:32 - 23-Jan-26 |
| Sell* | 144 | 631.60p | Automatic Execution |
09:47:43 - 23-Jan-26 |
| Sell* | 1,338 | 633.00p | Automatic Execution |
08:37:31 - 23-Jan-26 |
| Unknown* | 0 | 638.70p | SI Trade |
08:29:47 - 23-Jan-26 |
| Unknown* | 0 | 638.70p | SI Trade |
08:29:47 - 23-Jan-26 |
| Buy* | 5 | 649.40p | SI Trade |
08:13:52 - 23-Jan-26 |
| Buy* | 114 | 640.40p | Automatic Execution |
08:09:41 - 23-Jan-26 |
| Buy* | 59 | 649.40p | Suspected BUY Trade |
08:09:13 - 23-Jan-26 |
| Buy* | 3 | 649.40p | SI Trade |
08:09:09 - 23-Jan-26 |
| Sell* | 4 | 620.00p | SI Trade |
08:09:09 - 23-Jan-26 |
| Buy* | 933 | 652.10p | Suspected BUY Trade |
15:45:41 - 22-Jan-26 |
| Buy* | 500 | 651.80p | Automatic Execution |
14:47:12 - 22-Jan-26 |
| Unknown* | 0 | 652.70p | SI Trade |
14:36:17 - 22-Jan-26 |
| Buy* | 1,501 | 652.90p | Automatic Execution |
13:21:10 - 22-Jan-26 |
| Buy* | 408 | 652.90p | Automatic Execution |
13:21:10 - 22-Jan-26 |
| Sell* | 8 | 651.00p | SI Trade |
11:37:25 - 22-Jan-26 |
| Buy* | 305 | 653.80p | Suspected BUY Trade |
11:32:06 - 22-Jan-26 |
| Buy* | 7 | 652.10p | SI Trade |
10:52:32 - 22-Jan-26 |
| Buy* | 350 | 652.10p | Automatic Execution |
10:45:35 - 22-Jan-26 |
| Buy* | 1,378 | 652.80p | Automatic Execution |
09:44:41 - 22-Jan-26 |
| Sell* | 1,316 | 649.00p | Negotiated Trade |
09:08:37 - 22-Jan-26 |
| Buy* | 98 | 654.60p | Suspected BUY Trade |
09:05:58 - 22-Jan-26 |
| Unknown* | 0 | 641.70p | SI Trade |
08:59:10 - 22-Jan-26 |
| Buy* | 1,909 | 654.40p | Automatic Execution |
08:59:10 - 22-Jan-26 |
| Buy* | 243 | 654.40p | Suspected BUY Trade |
08:53:01 - 22-Jan-26 |
| Buy* | 1 | 653.50p | Suspected BUY Trade |
08:27:28 - 22-Jan-26 |
| Unknown* | 0 | 654.40p | SI Trade |
08:22:32 - 22-Jan-26 |
| Buy* | 1 | 654.70p | SI Trade |
08:19:15 - 22-Jan-26 |
| Buy* | 408 | 663.50p | Automatic Execution |
16:27:13 - 21-Jan-26 |
| Buy* | 1,909 | 661.40p | Automatic Execution |
15:24:13 - 21-Jan-26 |
| Sell* | 9 | 653.10p | SI Trade |
14:54:59 - 21-Jan-26 |
| Buy* | 23 | 656.40p | Automatic Execution |
14:21:34 - 21-Jan-26 |
| Buy* | 1,522 | 656.40p | Suspected BUY Trade |
14:06:19 - 21-Jan-26 |
| Buy* | 183 | 655.20p | Automatic Execution |
13:52:30 - 21-Jan-26 |
| Buy* | 408 | 655.20p | Automatic Execution |
13:52:30 - 21-Jan-26 |
| Buy* | 1,909 | 655.30p | Automatic Execution |
12:42:37 - 21-Jan-26 |
| Buy* | 1,224 | 654.40p | Automatic Execution |
11:52:35 - 21-Jan-26 |
| Buy* | 457 | 655.30p | Suspected BUY Trade |
11:37:54 - 21-Jan-26 |
| Buy* | 3 | 654.30p | SI Trade |
09:19:34 - 21-Jan-26 |
| Unknown* | 0 | 654.00p | SI Trade |
08:47:23 - 21-Jan-26 |
| Unknown* | 0 | 654.00p | SI Trade |
08:47:23 - 21-Jan-26 |
| Unknown* | 0 | 654.00p | SI Trade |
08:47:23 - 21-Jan-26 |
| Buy* | 181 | 655.60p | Suspected BUY Trade |
16:06:42 - 20-Jan-26 |
| Buy* | 1,909 | 654.20p | Automatic Execution |
15:44:47 - 20-Jan-26 |
| Buy* | 6,867 | 655.30p | Suspected BUY Trade |
15:17:56 - 20-Jan-26 |
| Buy* | 20 | 652.40p | SI Trade |
15:08:45 - 20-Jan-26 |
| Buy* | 17 | 652.40p | SI Trade |
15:08:45 - 20-Jan-26 |
| Buy* | 50 | 653.30p | SI Trade |
14:55:49 - 20-Jan-26 |
| Buy* | 7 | 652.40p | SI Trade |
14:42:31 - 20-Jan-26 |
| Buy* | 130 | 616.20p | Automatic Execution |
14:40:15 - 20-Jan-26 |
| Buy* | 1,793 | 648.60p | Automatic Execution |
14:08:17 - 20-Jan-26 |
| Buy* | 541 | 643.80p | Automatic Execution |
14:07:43 - 20-Jan-26 |
| Buy* | 548 | 643.80p | Automatic Execution |
14:07:43 - 20-Jan-26 |
| Buy* | 272 | 643.80p | Automatic Execution |
14:07:43 - 20-Jan-26 |
| Buy* | 1,089 | 643.80p | Automatic Execution |
14:07:43 - 20-Jan-26 |
| Buy* | 408 | 645.20p | Automatic Execution |
13:26:52 - 20-Jan-26 |