| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 542.50p | SI Trade |
16:29:28 - 06-Feb-26 |
| Buy* | 1,500 | 542.0999p | Suspected BUY Trade |
16:28:45 - 06-Feb-26 |
| Buy* | 30 | 542.483p | Suspected BUY Trade |
16:25:08 - 06-Feb-26 |
| Buy* | 1,500 | 542.451p | Ordinary |
16:19:37 - 06-Feb-26 |
| Sell* | 409 | 541.30p | Negotiated Trade |
16:17:03 - 06-Feb-26 |
| Buy* | 5,000 | 543.00p | Automatic Execution |
16:15:00 - 06-Feb-26 |
| Buy* | 110 | 541.156p | Suspected BUY Trade |
16:08:30 - 06-Feb-26 |
| Buy* | 1 | 537.60p | SI Trade |
15:56:24 - 06-Feb-26 |
| Buy* | 368 | 538.985p | Ordinary |
15:49:19 - 06-Feb-26 |
| Buy* | 928 | 538.785p | Suspected BUY Trade |
15:44:37 - 06-Feb-26 |
| Unknown* | 0 | 539.10p | SI Trade |
15:44:35 - 06-Feb-26 |
| Unknown* | 0 | 539.30p | SI Trade |
15:44:16 - 06-Feb-26 |
| Unknown* | 0 | 539.00p | SI Trade |
15:43:56 - 06-Feb-26 |
| Unknown* | 0 | 538.90p | SI Trade |
15:43:42 - 06-Feb-26 |
| Unknown* | 0 | 538.90p | SI Trade |
15:43:27 - 06-Feb-26 |
| Buy* | 2 | 539.20p | SI Trade |
15:43:16 - 06-Feb-26 |
| Unknown* | 0 | 538.50p | SI Trade |
15:39:30 - 06-Feb-26 |
| Unknown* | 0 | 536.50p | SI Trade |
15:36:19 - 06-Feb-26 |
| Unknown* | 0 | 537.20p | SI Trade |
15:35:55 - 06-Feb-26 |
| Buy* | 825 | 536.90p | Automatic Execution |
15:35:39 - 06-Feb-26 |
| Buy* | 1,013 | 536.90p | Automatic Execution |
15:35:39 - 06-Feb-26 |
| Buy* | 46 | 535.50p | SI Trade |
15:33:00 - 06-Feb-26 |
| Buy* | 18 | 534.90p | SI Trade |
15:27:18 - 06-Feb-26 |
| Buy* | 5 | 533.049p | Suspected BUY Trade |
15:24:31 - 06-Feb-26 |
| Buy* | 3,579 | 535.85p | Suspected BUY Trade |
15:22:38 - 06-Feb-26 |
| Unknown* | 0 | 534.90p | SI Trade |
15:22:31 - 06-Feb-26 |
| Sell* | 352 | 533.3601p | Negotiated Trade |
15:19:30 - 06-Feb-26 |
| Buy* | 187 | 534.00p | SI Trade |
15:19:23 - 06-Feb-26 |
| Sell* | 2 | 533.25p | Negotiated Trade |
15:19:15 - 06-Feb-26 |
| Buy* | 15 | 533.00p | SI Trade |
15:17:55 - 06-Feb-26 |
| Buy* | 23 | 529.66p | Ordinary |
15:16:16 - 06-Feb-26 |
| Unknown* | 0 | 531.10p | SI Trade |
15:15:41 - 06-Feb-26 |
| Buy* | 23 | 530.47p | Ordinary |
15:15:25 - 06-Feb-26 |
| Sell* | 726 | 532.4601p | Negotiated Trade |
15:12:02 - 06-Feb-26 |
| Buy* | 154 | 529.055p | Suspected BUY Trade |
15:07:24 - 06-Feb-26 |
| Buy* | 1 | 529.30p | Automatic Execution |
15:06:57 - 06-Feb-26 |
| Buy* | 50 | 529.80p | Automatic Execution |
15:02:45 - 06-Feb-26 |
| Buy* | 63 | 529.2999p | Suspected BUY Trade |
15:01:37 - 06-Feb-26 |
| Buy* | 373 | 536.10p | SI Trade |
15:01:12 - 06-Feb-26 |
| Buy* | 5 | 536.10p | SI Trade |
15:01:12 - 06-Feb-26 |
| Sell* | 235 | 528.60p | Automatic Execution |
15:01:12 - 06-Feb-26 |
| Sell* | 1,013 | 528.90p | Automatic Execution |
15:01:12 - 06-Feb-26 |
| Buy* | 1,248 | 529.90p | Automatic Execution |
15:01:12 - 06-Feb-26 |
| Buy* | 1,013 | 529.90p | Automatic Execution |
15:01:12 - 06-Feb-26 |
| Buy* | 1,877 | 532.035p | Suspected BUY Trade |
14:58:08 - 06-Feb-26 |
| Sell* | 442 | 530.60p | SI Trade |
14:57:31 - 06-Feb-26 |
| Sell* | 18 | 532.6601p | Negotiated Trade |
14:55:05 - 06-Feb-26 |
| Buy* | 4 | 533.50p | SI Trade |
14:54:21 - 06-Feb-26 |
| Buy* | 186 | 535.622p | Suspected BUY Trade |
14:51:34 - 06-Feb-26 |
| Buy* | 2 | 534.887p | Suspected BUY Trade |
14:50:25 - 06-Feb-26 |
| Buy* | 18 | 536.121p | Suspected BUY Trade |
14:48:25 - 06-Feb-26 |
| Buy* | 466 | 535.90p | SI Trade |
14:46:42 - 06-Feb-26 |
| Buy* | 18 | 536.023p | Suspected BUY Trade |
14:46:23 - 06-Feb-26 |
| Buy* | 774 | 533.90p | Automatic Execution |
14:44:21 - 06-Feb-26 |
| Sell* | 6,522 | 533.90p | Automatic Execution |
14:44:09 - 06-Feb-26 |
| Sell* | 74 | 532.90p | SI Trade |
14:43:08 - 06-Feb-26 |
| Buy* | 140 | 535.1999p | Suspected BUY Trade |
14:38:45 - 06-Feb-26 |
| Buy* | 3 | 535.70p | SI Trade |
14:34:12 - 06-Feb-26 |
| Buy* | 3,745 | 533.8799p | Suspected BUY Trade |
14:32:06 - 06-Feb-26 |
| Buy* | 18 | 534.556p | Suspected BUY Trade |
14:30:59 - 06-Feb-26 |
| Unknown* | 0 | 529.70p | SI Trade |
14:28:33 - 06-Feb-26 |
| Buy* | 94 | 529.50p | SI Trade |
14:27:34 - 06-Feb-26 |
| Sell* | 942 | 529.3772p | Negotiated Trade |
14:26:16 - 06-Feb-26 |
| Sell* | 407 | 529.60p | Automatic Execution |
14:25:28 - 06-Feb-26 |
| Sell* | 10,461 | 529.7756p | Negotiated Trade |
14:22:04 - 06-Feb-26 |
| Buy* | 2 | 531.10p | Automatic Execution |
14:11:16 - 06-Feb-26 |
| Buy* | 942 | 530.287p | Suspected BUY Trade |
14:08:46 - 06-Feb-26 |
| Sell* | 443 | 529.8601p | Negotiated Trade |
14:07:32 - 06-Feb-26 |
| Buy* | 7 | 530.40p | SI Trade |
14:05:57 - 06-Feb-26 |
| Buy* | 6,596 | 530.472p | Ordinary |
13:58:53 - 06-Feb-26 |
| Unknown* | 0 | 530.90p | SI Trade |
13:56:11 - 06-Feb-26 |
| Sell* | 564 | 530.2777p | Negotiated Trade |
13:51:06 - 06-Feb-26 |
| Buy* | 1,505 | 530.988p | Ordinary |
13:48:27 - 06-Feb-26 |
| Buy* | 72 | 531.004p | Suspected BUY Trade |
13:45:13 - 06-Feb-26 |
| Buy* | 92 | 531.163p | Suspected BUY Trade |
13:42:50 - 06-Feb-26 |
| Buy* | 191 | 531.015p | Ordinary |
13:41:24 - 06-Feb-26 |
| Buy* | 92 | 530.697p | Suspected BUY Trade |
13:36:15 - 06-Feb-26 |
| Buy* | 65 | 530.70p | Suspected BUY Trade |
13:29:30 - 06-Feb-26 |
| Buy* | 1 | 530.60p | Automatic Execution |
13:24:37 - 06-Feb-26 |
| Buy* | 20 | 528.40p | SI Trade |
13:10:42 - 06-Feb-26 |
| Sell* | 139 | 527.60p | SI Trade |
13:02:17 - 06-Feb-26 |
| Buy* | 35 | 528.60p | SI Trade |
12:56:09 - 06-Feb-26 |
| Buy* | 481 | 528.60p | SI Trade |
12:55:59 - 06-Feb-26 |
| Buy* | 796 | 528.60p | Automatic Execution |
12:55:59 - 06-Feb-26 |
| Sell* | 77 | 528.0441p | Negotiated Trade |
12:54:11 - 06-Feb-26 |
| Buy* | 1 | 528.70p | SI Trade |
12:42:36 - 06-Feb-26 |
| Sell* | 100 | 527.9441p | Negotiated Trade |
12:39:30 - 06-Feb-26 |
| Sell* | 100 | 528.0441p | Negotiated Trade |
12:39:03 - 06-Feb-26 |
| Sell* | 945 | 529.099p | Ordinary |
12:21:27 - 06-Feb-26 |
| Buy* | 330 | 529.90p | Automatic Execution |
12:17:09 - 06-Feb-26 |
| Buy* | 9 | 530.30p | SI Trade |
12:12:31 - 06-Feb-26 |
| Unknown* | 0 | 529.90p | SI Trade |
12:11:18 - 06-Feb-26 |
| Buy* | 9 | 531.344p | Suspected BUY Trade |
12:10:11 - 06-Feb-26 |
| Buy* | 1 | 532.10p | Suspected BUY Trade |
11:37:21 - 06-Feb-26 |
| Buy* | 36 | 531.645p | Suspected BUY Trade |
11:35:00 - 06-Feb-26 |
| Buy* | 185 | 531.58p | Ordinary |
11:33:39 - 06-Feb-26 |
| Buy* | 3 | 531.90p | SI Trade |
11:31:11 - 06-Feb-26 |
| Buy* | 1 | 532.10p | SI Trade |
11:29:21 - 06-Feb-26 |
| Buy* | 9 | 532.0788p | Suspected BUY Trade |
11:24:35 - 06-Feb-26 |
| Unknown* | 0 | 532.00p | SI Trade |
11:19:24 - 06-Feb-26 |
| Sell* | 1 | 531.30p | SI Trade |
11:19:24 - 06-Feb-26 |
| Unknown* | 0 | 532.00p | SI Trade |
11:19:24 - 06-Feb-26 |
| Buy* | 942 | 530.45p | Suspected BUY Trade |
10:55:56 - 06-Feb-26 |
| Buy* | 8 | 530.50p | SI Trade |
10:55:51 - 06-Feb-26 |
| Buy* | 564 | 529.1546p | Suspected BUY Trade |
10:48:51 - 06-Feb-26 |
| Buy* | 19 | 529.60p | SI Trade |
10:44:01 - 06-Feb-26 |
| Sell* | 1,282 | 528.559p | Ordinary |
10:42:19 - 06-Feb-26 |
| Sell* | 1,051 | 528.5446p | Negotiated Trade |
10:42:13 - 06-Feb-26 |
| Sell* | 408 | 528.515p | Ordinary |
10:42:13 - 06-Feb-26 |
| Sell* | 4,168 | 527.80p | Automatic Execution |
10:35:15 - 06-Feb-26 |
| Unknown* | 0 | 528.50p | SI Trade |
10:34:02 - 06-Feb-26 |
| Buy* | 188 | 528.261p | Suspected BUY Trade |
10:31:24 - 06-Feb-26 |
| Unknown* | 0 | 528.50p | SI Trade |
10:31:00 - 06-Feb-26 |
| Buy* | 176 | 528.3999p | Suspected BUY Trade |
10:25:37 - 06-Feb-26 |
| Sell* | 3,108 | 527.6601p | Negotiated Trade |
10:23:37 - 06-Feb-26 |
| Buy* | 4 | 528.70p | SI Trade |
10:22:59 - 06-Feb-26 |
| Unknown* | 0 | 527.30p | SI Trade |
10:14:04 - 06-Feb-26 |
| Sell* | 40 | 526.6601p | Negotiated Trade |
10:11:52 - 06-Feb-26 |
| Buy* | 11 | 527.00p | SI Trade |
10:06:56 - 06-Feb-26 |
| Unknown* | 0 | 527.20p | SI Trade |
10:04:59 - 06-Feb-26 |
| Unknown* | 0 | 526.50p | SI Trade |
10:03:14 - 06-Feb-26 |
| Buy* | 10,582 | 526.80p | Automatic Execution |
09:51:27 - 06-Feb-26 |
| Buy* | 1,013 | 526.80p | Automatic Execution |
09:51:27 - 06-Feb-26 |
| Buy* | 2 | 526.80p | SI Trade |
09:50:12 - 06-Feb-26 |
| Buy* | 30 | 527.10p | SI Trade |
09:46:31 - 06-Feb-26 |
| Buy* | 4 | 527.10p | SI Trade |
09:46:31 - 06-Feb-26 |
| Buy* | 143 | 527.20p | Automatic Execution |
09:40:38 - 06-Feb-26 |
| Buy* | 321 | 526.90p | Suspected BUY Trade |
09:38:27 - 06-Feb-26 |
| Buy* | 1,000 | 526.419p | Ordinary |
09:35:38 - 06-Feb-26 |
| Buy* | 17 | 525.954p | Suspected BUY Trade |
09:34:04 - 06-Feb-26 |
| Buy* | 10 | 525.927p | Suspected BUY Trade |
09:33:53 - 06-Feb-26 |
| Buy* | 2 | 525.661p | Suspected BUY Trade |
09:33:05 - 06-Feb-26 |
| Buy* | 190 | 525.60p | SI Trade |
09:32:22 - 06-Feb-26 |
| Buy* | 150 | 524.90p | SI Trade |
09:31:14 - 06-Feb-26 |
| Buy* | 1 | 524.70p | SI Trade |
09:29:49 - 06-Feb-26 |
| Unknown* | 0 | 523.10p | SI Trade |
09:28:02 - 06-Feb-26 |
| Buy* | 37 | 523.875p | Suspected BUY Trade |
09:27:27 - 06-Feb-26 |
| Buy* | 5 | 523.80p | SI Trade |
09:26:57 - 06-Feb-26 |
| Unknown* | 0 | 523.20p | SI Trade |
09:26:15 - 06-Feb-26 |
| Buy* | 5 | 523.20p | Suspected BUY Trade |
09:25:26 - 06-Feb-26 |
| Unknown* | 0 | 522.90p | SI Trade |
09:24:19 - 06-Feb-26 |
| Sell* | 81 | 521.60p | SI Trade |
09:21:41 - 06-Feb-26 |
| Sell* | 15 | 521.20p | SI Trade |
09:19:10 - 06-Feb-26 |
| Sell* | 1 | 519.60p | Automatic Execution |
09:12:12 - 06-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:09:03 - 06-Feb-26 |
| Sell* | 27 | 519.0586p | Negotiated Trade |
09:07:04 - 06-Feb-26 |
| Buy* | 172 | 519.562p | Suspected BUY Trade |
09:06:04 - 06-Feb-26 |
| Unknown* | 0 | 519.80p | SI Trade |
09:05:43 - 06-Feb-26 |
| Sell* | 236 | 518.70p | SI Trade |
08:59:59 - 06-Feb-26 |
| Buy* | 192 | 519.40p | Suspected BUY Trade |
08:58:13 - 06-Feb-26 |
| Buy* | 1 | 519.40p | SI Trade |
08:58:00 - 06-Feb-26 |
| Buy* | 6 | 519.30p | SI Trade |
08:56:46 - 06-Feb-26 |
| Sell* | 57 | 518.40p | SI Trade |
08:54:24 - 06-Feb-26 |
| Sell* | 2,455 | 518.831p | Negotiated Trade |
08:51:33 - 06-Feb-26 |
| Buy* | 963 | 518.90p | Suspected BUY Trade |
08:47:07 - 06-Feb-26 |
| Sell* | 17 | 518.10p | Negotiated Trade |
08:46:03 - 06-Feb-26 |
| Sell* | 802 | 518.4601p | Negotiated Trade |
08:45:06 - 06-Feb-26 |
| Buy* | 200 | 519.10p | SI Trade |
08:44:04 - 06-Feb-26 |
| Buy* | 19 | 519.00p | SI Trade |
08:40:10 - 06-Feb-26 |
| Sell* | 309 | 518.3441p | Negotiated Trade |
08:38:16 - 06-Feb-26 |
| Buy* | 1 | 519.20p | SI Trade |
08:36:26 - 06-Feb-26 |
| Buy* | 200 | 519.001p | Suspected BUY Trade |
08:33:14 - 06-Feb-26 |
| Unknown* | 0 | 519.20p | SI Trade |
08:31:51 - 06-Feb-26 |
| Unknown* | 0 | 519.20p | SI Trade |
08:30:46 - 06-Feb-26 |
| Unknown* | 0 | 519.20p | SI Trade |
08:30:44 - 06-Feb-26 |
| Buy* | 1 | 519.60p | SI Trade |
08:28:43 - 06-Feb-26 |
| Sell* | 52 | 518.70p | SI Trade |
08:27:36 - 06-Feb-26 |
| Buy* | 2 | 519.60p | SI Trade |
08:27:36 - 06-Feb-26 |
| Buy* | 20 | 519.60p | Automatic Execution |
08:27:36 - 06-Feb-26 |
| Unknown* | 0 | 519.20p | SI Trade |
08:22:12 - 06-Feb-26 |
| Buy* | 1 | 519.20p | SI Trade |
08:22:12 - 06-Feb-26 |
| Buy* | 1 | 519.20p | SI Trade |
08:22:12 - 06-Feb-26 |
| Buy* | 1 | 519.20p | SI Trade |
08:22:12 - 06-Feb-26 |
| Buy* | 1 | 519.40p | SI Trade |
08:19:59 - 06-Feb-26 |
| Unknown* | 0 | 519.40p | SI Trade |
08:19:54 - 06-Feb-26 |
| Unknown* | 0 | 519.60p | SI Trade |
08:18:36 - 06-Feb-26 |
| Buy* | 1 | 519.60p | SI Trade |
08:18:36 - 06-Feb-26 |
| Unknown* | 0 | 519.60p | SI Trade |
08:18:36 - 06-Feb-26 |
| Buy* | 1 | 519.60p | SI Trade |
08:18:36 - 06-Feb-26 |
| Unknown* | 0 | 519.60p | SI Trade |
08:18:36 - 06-Feb-26 |
| Buy* | 6 | 519.60p | SI Trade |
08:18:36 - 06-Feb-26 |
| Sell* | 317 | 518.599p | Negotiated Trade |
08:14:51 - 06-Feb-26 |
| Buy* | 19 | 519.30p | SI Trade |
08:14:04 - 06-Feb-26 |
| Sell* | 10 | 518.10p | SI Trade |
08:13:01 - 06-Feb-26 |
| Buy* | 303 | 518.55p | Suspected BUY Trade |
08:12:37 - 06-Feb-26 |
| Sell* | 1,900 | 518.535p | Negotiated Trade |
08:12:25 - 06-Feb-26 |
| Buy* | 2 | 518.80p | SI Trade |
08:10:48 - 06-Feb-26 |
| Buy* | 1 | 518.80p | SI Trade |
08:10:48 - 06-Feb-26 |
| Unknown* | 0 | 518.80p | SI Trade |
08:10:48 - 06-Feb-26 |
| Unknown* | 0 | 518.50p | SI Trade |
08:09:57 - 06-Feb-26 |
| Unknown* | 0 | 518.50p | SI Trade |
08:09:57 - 06-Feb-26 |
| Buy* | 8 | 518.50p | Automatic Execution |
08:09:57 - 06-Feb-26 |
| Sell* | 485 | 517.997p | Ordinary |
08:05:48 - 06-Feb-26 |
| Unknown* | 0 | 518.40p | SI Trade |
08:04:27 - 06-Feb-26 |
| Buy* | 623 | 518.4091p | Suspected BUY Trade |
08:04:21 - 06-Feb-26 |
| Buy* | 19 | 518.446p | Suspected BUY Trade |
08:04:12 - 06-Feb-26 |
| Sell* | 500 | 517.645p | Negotiated Trade |
08:04:06 - 06-Feb-26 |
| Sell* | 358 | 517.645p | Negotiated Trade |
08:03:48 - 06-Feb-26 |
| Unknown* | 0 | 518.80p | SI Trade |
08:02:33 - 06-Feb-26 |
| Sell* | 2,400 | 517.47p | Ordinary |
08:02:08 - 06-Feb-26 |