| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,814 | 397.70p | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Sell* | 533 | 394.56p | Negotiated Trade |
16:24:12 - 06-Feb-26 |
| Buy* | 241 | 395.00p | SI Trade |
16:20:33 - 06-Feb-26 |
| Buy* | 448 | 395.00p | SI Trade |
16:20:25 - 06-Feb-26 |
| Buy* | 459 | 395.00p | Automatic Execution |
16:20:25 - 06-Feb-26 |
| Buy* | 10 | 393.58p | Suspected BUY Trade |
16:10:08 - 06-Feb-26 |
| Buy* | 1 | 392.30p | SI Trade |
15:43:14 - 06-Feb-26 |
| Buy* | 324 | 390.85p | Automatic Execution |
15:38:54 - 06-Feb-26 |
| Buy* | 1 | 390.85p | SI Trade |
15:38:50 - 06-Feb-26 |
| Buy* | 1 | 390.85p | SI Trade |
15:38:32 - 06-Feb-26 |
| Buy* | 1 | 388.95p | SI Trade |
15:35:33 - 06-Feb-26 |
| Buy* | 25 | 388.176p | Suspected BUY Trade |
15:34:06 - 06-Feb-26 |
| Sell* | 1,200 | 386.31p | Negotiated Trade |
15:28:24 - 06-Feb-26 |
| Buy* | 64 | 387.084p | Suspected BUY Trade |
15:27:03 - 06-Feb-26 |
| Buy* | 9,261 | 385.956p | Ordinary |
15:24:32 - 06-Feb-26 |
| Buy* | 9,261 | 385.884p | Ordinary |
15:24:04 - 06-Feb-26 |
| Buy* | 9,261 | 387.564p | Ordinary |
15:22:15 - 06-Feb-26 |
| Sell* | 43 | 386.91p | Negotiated Trade |
15:20:10 - 06-Feb-26 |
| Buy* | 818 | 388.04p | Suspected BUY Trade |
15:19:05 - 06-Feb-26 |
| Sell* | 3 | 384.97p | Negotiated Trade |
15:10:29 - 06-Feb-26 |
| Sell* | 545 | 384.362p | Negotiated Trade |
15:09:46 - 06-Feb-26 |
| Buy* | 5,000 | 385.019p | Suspected BUY Trade |
15:09:25 - 06-Feb-26 |
| Buy* | 26 | 384.837p | Suspected BUY Trade |
15:07:24 - 06-Feb-26 |
| Sell* | 1,372 | 384.95p | Automatic Execution |
15:06:58 - 06-Feb-26 |
| Sell* | 4,444 | 385.00p | Automatic Execution |
15:06:55 - 06-Feb-26 |
| Sell* | 1,372 | 385.05p | Automatic Execution |
15:06:51 - 06-Feb-26 |
| Sell* | 1 | 374.716p | Negotiated Trade |
15:00:55 - 06-Feb-26 |
| Unknown* | 0 | 385.60p | SI Trade |
14:58:22 - 06-Feb-26 |
| Buy* | 10 | 390.85p | SI Trade |
14:40:47 - 06-Feb-26 |
| Buy* | 1 | 390.45p | Suspected BUY Trade |
14:40:47 - 06-Feb-26 |
| Buy* | 13,716 | 394.05p | Automatic Execution |
14:34:34 - 06-Feb-26 |
| Buy* | 1,372 | 393.60p | Automatic Execution |
14:34:34 - 06-Feb-26 |
| Buy* | 13,716 | 394.15p | Automatic Execution |
14:34:05 - 06-Feb-26 |
| Buy* | 1,372 | 393.70p | Automatic Execution |
14:34:05 - 06-Feb-26 |
| Buy* | 1,283 | 389.098p | Ordinary |
14:21:56 - 06-Feb-26 |
| Sell* | 570 | 388.70p | Negotiated Trade |
14:18:14 - 06-Feb-26 |
| Buy* | 3 | 389.40p | Automatic Execution |
14:10:53 - 06-Feb-26 |
| Sell* | 1 | 388.45p | SI Trade |
13:47:07 - 06-Feb-26 |
| Buy* | 98 | 388.775p | Suspected BUY Trade |
13:46:11 - 06-Feb-26 |
| Buy* | 119 | 388.879p | Suspected BUY Trade |
13:43:50 - 06-Feb-26 |
| Buy* | 4 | 388.85p | Automatic Execution |
13:39:34 - 06-Feb-26 |
| Buy* | 137 | 388.607p | Suspected BUY Trade |
13:37:07 - 06-Feb-26 |
| Buy* | 90 | 388.65p | Suspected BUY Trade |
13:30:26 - 06-Feb-26 |
| Buy* | 4 | 388.60p | Automatic Execution |
13:24:26 - 06-Feb-26 |
| Buy* | 655 | 388.112p | Ordinary |
13:17:46 - 06-Feb-26 |
| Buy* | 17 | 388.35p | SI Trade |
13:11:00 - 06-Feb-26 |
| Buy* | 2 | 388.60p | SI Trade |
13:00:53 - 06-Feb-26 |
| Sell* | 113 | 387.50p | Negotiated Trade |
12:22:42 - 06-Feb-26 |
| Buy* | 5 | 388.45p | Automatic Execution |
12:14:34 - 06-Feb-26 |
| Buy* | 50 | 388.06p | Suspected BUY Trade |
11:34:21 - 06-Feb-26 |
| Buy* | 2 | 387.80p | SI Trade |
11:29:58 - 06-Feb-26 |
| Buy* | 35 | 387.90p | Ordinary |
11:21:25 - 06-Feb-26 |
| Unknown* | 0 | 387.70p | SI Trade |
11:17:29 - 06-Feb-26 |
| Sell* | 700 | 386.856p | Negotiated Trade |
11:09:07 - 06-Feb-26 |
| Buy* | 16 | 385.20p | SI Trade |
10:05:34 - 06-Feb-26 |
| Unknown* | 0 | 384.60p | SI Trade |
10:02:25 - 06-Feb-26 |
| Buy* | 389 | 385.233p | Suspected BUY Trade |
10:02:11 - 06-Feb-26 |
| Unknown* | 0 | 385.75p | SI Trade |
09:56:46 - 06-Feb-26 |
| Buy* | 463 | 385.541p | Suspected BUY Trade |
09:49:11 - 06-Feb-26 |
| Buy* | 10 | 385.55p | SI Trade |
09:48:43 - 06-Feb-26 |
| Sell* | 3,000 | 384.984p | Ordinary |
09:45:15 - 06-Feb-26 |
| Sell* | 100 | 384.662p | Ordinary |
09:35:05 - 06-Feb-26 |
| Buy* | 12 | 385.213p | Suspected BUY Trade |
09:35:03 - 06-Feb-26 |
| Sell* | 640 | 383.048p | Ordinary |
09:24:48 - 06-Feb-26 |
| Sell* | 156 | 381.998p | Ordinary |
09:06:40 - 06-Feb-26 |
| Unknown* | 0 | 382.95p | SI Trade |
09:04:49 - 06-Feb-26 |
| Unknown* | 0 | 382.70p | SI Trade |
09:00:57 - 06-Feb-26 |
| Unknown* | 0 | 382.70p | SI Trade |
09:00:46 - 06-Feb-26 |
| Unknown* | 0 | 382.70p | SI Trade |
09:00:44 - 06-Feb-26 |
| Buy* | 1 | 382.70p | Automatic Execution |
09:00:44 - 06-Feb-26 |
| Sell* | 82 | 381.80p | SI Trade |
08:59:27 - 06-Feb-26 |
| Sell* | 2,746 | 381.906p | Negotiated Trade |
08:52:58 - 06-Feb-26 |
| Sell* | 44 | 381.30p | Negotiated Trade |
08:42:12 - 06-Feb-26 |
| Unknown* | 0 | 381.50p | SI Trade |
08:32:33 - 06-Feb-26 |
| Unknown* | 0 | 381.50p | SI Trade |
08:31:08 - 06-Feb-26 |
| Buy* | 1 | 381.40p | SI Trade |
08:28:59 - 06-Feb-26 |
| Unknown* | 0 | 381.40p | SI Trade |
08:28:59 - 06-Feb-26 |
| Sell* | 39 | 380.70p | SI Trade |
08:28:05 - 06-Feb-26 |
| Unknown* | 0 | 381.60p | SI Trade |
08:16:40 - 06-Feb-26 |
| Buy* | 1,464 | 381.35p | Automatic Execution |
08:15:14 - 06-Feb-26 |
| Sell* | 10 | 380.70p | SI Trade |
08:13:39 - 06-Feb-26 |
| Unknown* | 0 | 381.50p | SI Trade |
08:10:49 - 06-Feb-26 |
| Unknown* | 0 | 381.35p | SI Trade |
08:10:27 - 06-Feb-26 |
| Buy* | 3 | 381.35p | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Unknown* | 0 | 381.35p | SI Trade |
08:08:26 - 06-Feb-26 |
| Buy* | 127 | 381.341p | Suspected BUY Trade |
08:04:31 - 06-Feb-26 |
| Unknown* | 0 | 381.35p | SI Trade |
08:04:27 - 06-Feb-26 |
| Buy* | 2 | 381.60p | Automatic Execution |
08:03:25 - 06-Feb-26 |
| Buy* | 40 | 382.15p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 379.55p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 382.15p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 382.15p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 379.55p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 200 | 394.051p | Negotiated Trade |
16:27:11 - 05-Feb-26 |
| Unknown* | 0 | 395.10p | SI Trade |
16:25:28 - 05-Feb-26 |
| Buy* | 2 | 394.55p | SI Trade |
16:24:52 - 05-Feb-26 |
| Buy* | 500 | 394.55p | Automatic Execution |
16:24:10 - 05-Feb-26 |
| Buy* | 12 | 394.55p | Automatic Execution |
16:23:33 - 05-Feb-26 |
| Sell* | 2 | 392.00p | Automatic Execution |
16:13:29 - 05-Feb-26 |
| Buy* | 1 | 392.40p | SI Trade |
16:12:51 - 05-Feb-26 |
| Sell* | 137 | 392.05p | SI Trade |
16:12:09 - 05-Feb-26 |
| Sell* | 198 | 395.50p | Automatic Execution |
15:53:50 - 05-Feb-26 |
| Buy* | 1,306 | 395.50p | Automatic Execution |
15:53:48 - 05-Feb-26 |
| Sell* | 20 | 393.60p | Automatic Execution |
15:52:35 - 05-Feb-26 |
| Sell* | 44 | 394.16p | Negotiated Trade |
15:47:01 - 05-Feb-26 |
| Buy* | 2 | 394.30p | SI Trade |
15:44:16 - 05-Feb-26 |
| Buy* | 25 | 394.00p | SI Trade |
15:41:40 - 05-Feb-26 |
| Unknown* | 0 | 393.35p | SI Trade |
15:30:31 - 05-Feb-26 |
| Sell* | 3 | 394.06p | Negotiated Trade |
15:26:01 - 05-Feb-26 |
| Buy* | 2 | 395.55p | Suspected BUY Trade |
15:25:16 - 05-Feb-26 |
| Buy* | 1,323 | 394.79p | Suspected BUY Trade |
15:24:49 - 05-Feb-26 |
| Sell* | 118 | 393.80p | SI Trade |
15:23:49 - 05-Feb-26 |
| Buy* | 95 | 394.55p | SI Trade |
15:21:33 - 05-Feb-26 |
| Buy* | 50 | 394.35p | SI Trade |
15:21:00 - 05-Feb-26 |
| Sell* | 21,609 | 392.846p | Ordinary |
15:17:49 - 05-Feb-26 |
| Sell* | 21,609 | 392.901p | Negotiated Trade |
15:17:30 - 05-Feb-26 |
| Sell* | 21,609 | 392.022p | Ordinary |
15:17:13 - 05-Feb-26 |
| Buy* | 22 | 395.184p | Suspected BUY Trade |
15:12:31 - 05-Feb-26 |
| Sell* | 523 | 397.50p | Automatic Execution |
15:07:18 - 05-Feb-26 |
| Buy* | 25 | 399.773p | Suspected BUY Trade |
15:05:24 - 05-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
15:05:23 - 05-Feb-26 |
| Buy* | 150 | 401.325p | Suspected BUY Trade |
15:03:10 - 05-Feb-26 |
| Buy* | 20 | 402.05p | SI Trade |
15:01:28 - 05-Feb-26 |
| Unknown* | 0 | 403.95p | SI Trade |
14:50:00 - 05-Feb-26 |
| Buy* | 1,800 | 406.629p | Suspected BUY Trade |
14:48:48 - 05-Feb-26 |
| Buy* | 1 | 403.25p | Automatic Execution |
14:39:09 - 05-Feb-26 |
| Buy* | 306 | 401.95p | Automatic Execution |
14:38:16 - 05-Feb-26 |
| Buy* | 8 | 401.65p | Automatic Execution |
14:27:33 - 05-Feb-26 |
| Sell* | 435 | 398.681p | Negotiated Trade |
14:16:24 - 05-Feb-26 |
| Buy* | 5 | 401.65p | Automatic Execution |
14:15:08 - 05-Feb-26 |
| Unknown* | 0 | 401.65p | SI Trade |
14:09:47 - 05-Feb-26 |
| Buy* | 1,900 | 401.207p | Suspected BUY Trade |
14:06:34 - 05-Feb-26 |
| Unknown* | 0 | 401.55p | SI Trade |
13:46:11 - 05-Feb-26 |
| Sell* | 546 | 399.305p | Negotiated Trade |
13:45:06 - 05-Feb-26 |
| Unknown* | 0 | 401.50p | SI Trade |
13:41:31 - 05-Feb-26 |
| Unknown* | 0 | 401.50p | SI Trade |
13:40:50 - 05-Feb-26 |
| Unknown* | 0 | 403.85p | SI Trade |
12:57:09 - 05-Feb-26 |
| Sell* | 2 | 401.35p | Automatic Execution |
12:35:56 - 05-Feb-26 |
| Buy* | 12 | 405.19p | Suspected BUY Trade |
12:29:23 - 05-Feb-26 |
| Buy* | 2 | 405.35p | Automatic Execution |
12:28:35 - 05-Feb-26 |
| Sell* | 21 | 403.25p | Automatic Execution |
12:27:54 - 05-Feb-26 |
| Sell* | 61 | 403.15p | SI Trade |
12:26:52 - 05-Feb-26 |
| Buy* | 12 | 407.365p | Suspected BUY Trade |
12:03:11 - 05-Feb-26 |
| Buy* | 2 | 407.55p | Automatic Execution |
10:48:17 - 05-Feb-26 |
| Sell* | 2 | 405.50p | Automatic Execution |
10:19:48 - 05-Feb-26 |
| Buy* | 2 | 407.80p | Automatic Execution |
10:18:13 - 05-Feb-26 |
| Buy* | 245 | 407.95p | SI Trade |
10:13:56 - 05-Feb-26 |
| Buy* | 21 | 407.45p | Automatic Execution |
10:03:24 - 05-Feb-26 |
| Buy* | 1 | 407.90p | SI Trade |
09:54:51 - 05-Feb-26 |
| Buy* | 20 | 407.85p | SI Trade |
09:48:19 - 05-Feb-26 |
| Unknown* | 0 | 404.40p | SI Trade |
09:29:55 - 05-Feb-26 |
| Sell* | 9,793 | 404.779p | Negotiated Trade |
09:24:49 - 05-Feb-26 |
| Sell* | 2,238 | 404.672p | Ordinary |
09:21:02 - 05-Feb-26 |
| Buy* | 7 | 405.75p | SI Trade |
09:08:07 - 05-Feb-26 |
| Sell* | 2 | 403.086p | Negotiated Trade |
09:02:41 - 05-Feb-26 |
| Sell* | 27 | 404.70p | SI Trade |
08:46:23 - 05-Feb-26 |
| Unknown* | 0 | 405.65p | SI Trade |
08:29:39 - 05-Feb-26 |
| Buy* | 2 | 405.85p | SI Trade |
08:28:03 - 05-Feb-26 |
| Buy* | 1 | 405.75p | SI Trade |
08:27:03 - 05-Feb-26 |
| Buy* | 1 | 406.45p | SI Trade |
08:26:51 - 05-Feb-26 |
| Unknown* | 0 | 405.80p | SI Trade |
08:24:44 - 05-Feb-26 |
| Sell* | 250 | 405.265p | Negotiated Trade |
08:20:21 - 05-Feb-26 |
| Unknown* | 0 | 406.45p | SI Trade |
08:20:01 - 05-Feb-26 |
| Unknown* | 0 | 406.15p | SI Trade |
08:19:39 - 05-Feb-26 |
| Unknown* | 0 | 406.15p | SI Trade |
08:19:10 - 05-Feb-26 |
| Sell* | 795 | 404.502p | Negotiated Trade |
08:05:46 - 05-Feb-26 |
| Sell* | 374 | 404.543p | Negotiated Trade |
08:02:36 - 05-Feb-26 |
| Buy* | 10 | 405.45p | SI Trade |
08:00:58 - 05-Feb-26 |
| Sell* | 4 | 403.35p | SI Trade |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | 405.45p | SI Trade |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | 405.45p | SI Trade |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | 405.45p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 8 | 405.45p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 15 | 405.45p | SI Trade |
08:00:38 - 05-Feb-26 |
| Sell* | 2 | 403.35p | SI Trade |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | 405.45p | SI Trade |
08:00:38 - 05-Feb-26 |
| Sell* | 1 | 403.35p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 61 | 403.40p | SI Trade |
16:27:19 - 04-Feb-26 |
| Buy* | 4 | 402.95p | SI Trade |
16:24:38 - 04-Feb-26 |
| Buy* | 12 | 401.35p | SI Trade |
16:22:23 - 04-Feb-26 |
| Buy* | 3 | 402.65p | SI Trade |
16:19:33 - 04-Feb-26 |
| Buy* | 6 | 403.00p | SI Trade |
16:19:13 - 04-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:13:11 - 04-Feb-26 |
| Buy* | 5 | 403.45p | SI Trade |
16:12:47 - 04-Feb-26 |
| Buy* | 12 | 402.15p | SI Trade |
16:11:54 - 04-Feb-26 |
| Sell* | 11,744 | 403.004p | Ordinary |
16:07:07 - 04-Feb-26 |
| Buy* | 6 | 404.70p | SI Trade |
16:02:53 - 04-Feb-26 |
| Buy* | 2 | 406.00p | SI Trade |
15:54:18 - 04-Feb-26 |
| Buy* | 6,174 | 406.305p | Suspected BUY Trade |
15:52:11 - 04-Feb-26 |
| Buy* | 6,174 | 406.479p | Suspected BUY Trade |
15:51:46 - 04-Feb-26 |
| Buy* | 6,174 | 406.967p | Suspected BUY Trade |
15:51:18 - 04-Feb-26 |
| Sell* | 1 | 405.65p | Automatic Execution |
15:51:18 - 04-Feb-26 |
| Sell* | 2 | 405.00p | Automatic Execution |
15:36:05 - 04-Feb-26 |
| Buy* | 4 | 406.70p | SI Trade |
15:35:00 - 04-Feb-26 |
| Sell* | 6,093 | 406.80p | Automatic Execution |
15:33:27 - 04-Feb-26 |
| Sell* | 3,184 | 406.75p | Automatic Execution |
15:33:27 - 04-Feb-26 |
| Unknown* | 0 | 408.45p | SI Trade |
15:33:20 - 04-Feb-26 |
| Sell* | 8 | 408.05p | Negotiated Trade |
15:28:58 - 04-Feb-26 |
| Sell* | 2 | 407.714p | Negotiated Trade |
15:26:23 - 04-Feb-26 |
| Buy* | 197 | 408.488p | Suspected BUY Trade |
15:25:03 - 04-Feb-26 |