| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,585 | 374.15p | Automatic Execution |
16:28:04 - 06-Feb-26 |
| Buy* | 1,443 | 374.15p | Automatic Execution |
16:28:03 - 06-Feb-26 |
| Buy* | 1,443 | 374.15p | Automatic Execution |
16:28:01 - 06-Feb-26 |
| Sell* | 1,443 | 374.15p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Sell* | 1,443 | 374.60p | Automatic Execution |
16:25:12 - 06-Feb-26 |
| Sell* | 421 | 374.65p | Automatic Execution |
16:25:12 - 06-Feb-26 |
| Buy* | 13 | 376.95p | SI Trade |
16:21:21 - 06-Feb-26 |
| Buy* | 290 | 376.95p | Automatic Execution |
16:21:21 - 06-Feb-26 |
| Buy* | 4 | 376.15p | SI Trade |
16:19:00 - 06-Feb-26 |
| Sell* | 956 | 373.05p | Automatic Execution |
16:11:33 - 06-Feb-26 |
| Sell* | 601 | 373.05p | Automatic Execution |
16:11:33 - 06-Feb-26 |
| Buy* | 399 | 373.886p | Suspected BUY Trade |
15:47:08 - 06-Feb-26 |
| Buy* | 8 | 373.75p | SI Trade |
15:46:39 - 06-Feb-26 |
| Buy* | 237 | 372.30p | SI Trade |
15:23:56 - 06-Feb-26 |
| Buy* | 514 | 372.00p | Automatic Execution |
15:23:56 - 06-Feb-26 |
| Buy* | 26 | 372.25p | SI Trade |
15:23:35 - 06-Feb-26 |
| Sell* | 880 | 369.75p | Negotiated Trade |
15:09:39 - 06-Feb-26 |
| Buy* | 267 | 373.433p | Suspected BUY Trade |
14:51:57 - 06-Feb-26 |
| Buy* | 2 | 372.95p | SI Trade |
14:51:25 - 06-Feb-26 |
| Buy* | 80 | 370.906p | Suspected BUY Trade |
14:41:06 - 06-Feb-26 |
| Buy* | 53 | 372.05p | SI Trade |
14:38:04 - 06-Feb-26 |
| Buy* | 1 | 371.65p | SI Trade |
14:36:18 - 06-Feb-26 |
| Sell* | 27 | 368.95p | SI Trade |
14:36:01 - 06-Feb-26 |
| Buy* | 21 | 369.90p | SI Trade |
14:27:03 - 06-Feb-26 |
| Buy* | 2 | 369.10p | SI Trade |
13:23:57 - 06-Feb-26 |
| Buy* | 27 | 369.05p | SI Trade |
13:20:12 - 06-Feb-26 |
| Buy* | 2 | 369.30p | SI Trade |
12:51:54 - 06-Feb-26 |
| Buy* | 946 | 369.256p | Suspected BUY Trade |
12:18:01 - 06-Feb-26 |
| Sell* | 4 | 368.60p | Automatic Execution |
12:14:12 - 06-Feb-26 |
| Buy* | 4 | 370.85p | SI Trade |
11:58:47 - 06-Feb-26 |
| Buy* | 2 | 370.90p | SI Trade |
11:31:25 - 06-Feb-26 |
| Buy* | 10 | 368.75p | Automatic Execution |
11:20:36 - 06-Feb-26 |
| Sell* | 1,996 | 368.75p | Automatic Execution |
11:20:36 - 06-Feb-26 |
| Sell* | 1 | 368.75p | Automatic Execution |
11:20:36 - 06-Feb-26 |
| Sell* | 600 | 368.75p | Automatic Execution |
11:13:58 - 06-Feb-26 |
| Unknown* | 0 | 371.60p | SI Trade |
11:12:13 - 06-Feb-26 |
| Buy* | 62 | 371.60p | SI Trade |
11:12:13 - 06-Feb-26 |
| Sell* | 600 | 368.70p | Automatic Execution |
11:12:13 - 06-Feb-26 |
| Sell* | 3,207 | 368.845p | Negotiated Trade |
11:09:49 - 06-Feb-26 |
| Buy* | 27 | 369.30p | SI Trade |
10:52:20 - 06-Feb-26 |
| Buy* | 27 | 369.30p | SI Trade |
10:52:20 - 06-Feb-26 |
| Buy* | 2 | 368.50p | SI Trade |
10:39:49 - 06-Feb-26 |
| Unknown* | 0 | 365.40p | SI Trade |
10:13:19 - 06-Feb-26 |
| Buy* | 16 | 368.55p | SI Trade |
10:08:39 - 06-Feb-26 |
| Unknown* | 0 | 365.30p | SI Trade |
10:02:37 - 06-Feb-26 |
| Buy* | 10 | 368.40p | Automatic Execution |
10:02:37 - 06-Feb-26 |
| Buy* | 267 | 367.55p | SI Trade |
09:33:55 - 06-Feb-26 |
| Buy* | 4 | 367.55p | SI Trade |
09:33:53 - 06-Feb-26 |
| Buy* | 520 | 367.55p | Automatic Execution |
09:33:53 - 06-Feb-26 |
| Buy* | 18 | 366.85p | SI Trade |
09:31:35 - 06-Feb-26 |
| Buy* | 3 | 366.05p | SI Trade |
09:25:00 - 06-Feb-26 |
| Buy* | 1 | 363.50p | SI Trade |
09:09:03 - 06-Feb-26 |
| Unknown* | 0 | 363.50p | SI Trade |
09:09:03 - 06-Feb-26 |
| Unknown* | 0 | 363.50p | SI Trade |
09:09:03 - 06-Feb-26 |
| Unknown* | 0 | 363.50p | SI Trade |
09:09:03 - 06-Feb-26 |
| Unknown* | 0 | 363.50p | SI Trade |
09:09:03 - 06-Feb-26 |
| Unknown* | 0 | 363.50p | SI Trade |
09:09:03 - 06-Feb-26 |
| Sell* | 9 | 360.05p | SI Trade |
09:09:03 - 06-Feb-26 |
| Sell* | 309 | 360.05p | Negotiated Trade |
09:07:24 - 06-Feb-26 |
| Sell* | 368 | 360.05p | Negotiated Trade |
08:44:49 - 06-Feb-26 |
| Buy* | 551 | 362.363p | Suspected BUY Trade |
08:39:34 - 06-Feb-26 |
| Buy* | 410 | 362.497p | Suspected BUY Trade |
08:26:00 - 06-Feb-26 |
| Unknown* | 0 | 362.35p | SI Trade |
08:03:05 - 06-Feb-26 |
| Buy* | 513 | 362.35p | SI Trade |
08:03:05 - 06-Feb-26 |
| Sell* | 2 | 359.25p | SI Trade |
08:03:05 - 06-Feb-26 |
| Sell* | 1 | 359.25p | SI Trade |
08:03:05 - 06-Feb-26 |
| Sell* | 2 | 359.25p | SI Trade |
08:03:05 - 06-Feb-26 |
| Buy* | 1 | 362.35p | SI Trade |
08:03:05 - 06-Feb-26 |
| Unknown* | 0 | 362.35p | SI Trade |
08:03:05 - 06-Feb-26 |
| Buy* | 6 | 362.35p | SI Trade |
08:03:05 - 06-Feb-26 |
| Buy* | 468 | 366.30p | Automatic Execution |
16:22:31 - 05-Feb-26 |
| Sell* | 162 | 363.40p | SI Trade |
16:13:47 - 05-Feb-26 |
| Buy* | 216 | 367.20p | Automatic Execution |
16:02:23 - 05-Feb-26 |
| Sell* | 74 | 364.90p | SI Trade |
16:02:08 - 05-Feb-26 |
| Sell* | 69 | 367.90p | Automatic Execution |
15:59:33 - 05-Feb-26 |
| Buy* | 399 | 367.90p | Automatic Execution |
15:59:33 - 05-Feb-26 |
| Buy* | 1 | 367.20p | SI Trade |
15:56:53 - 05-Feb-26 |
| Buy* | 407 | 365.179p | Suspected BUY Trade |
15:36:55 - 05-Feb-26 |
| Sell* | 30 | 363.40p | SI Trade |
15:33:09 - 05-Feb-26 |
| Buy* | 56 | 367.95p | SI Trade |
15:25:09 - 05-Feb-26 |
| Sell* | 23 | 365.65p | SI Trade |
15:22:31 - 05-Feb-26 |
| Sell* | 47 | 367.55p | SI Trade |
15:08:07 - 05-Feb-26 |
| Buy* | 30 | 374.30p | SI Trade |
14:56:00 - 05-Feb-26 |
| Buy* | 784 | 376.00p | Suspected BUY Trade |
14:49:32 - 05-Feb-26 |
| Buy* | 57 | 377.20p | SI Trade |
14:47:39 - 05-Feb-26 |
| Buy* | 37 | 374.966p | Suspected BUY Trade |
14:40:10 - 05-Feb-26 |
| Buy* | 2 | 373.00p | SI Trade |
14:35:03 - 05-Feb-26 |
| Sell* | 247 | 366.35p | SI Trade |
14:34:42 - 05-Feb-26 |
| Sell* | 467 | 367.497p | Negotiated Trade |
14:16:34 - 05-Feb-26 |
| Unknown* | 0 | 374.05p | SI Trade |
13:47:50 - 05-Feb-26 |
| Unknown* | 0 | 373.75p | SI Trade |
13:28:43 - 05-Feb-26 |
| Buy* | 1 | 373.75p | SI Trade |
13:28:43 - 05-Feb-26 |
| Sell* | 1,258 | 368.273p | Negotiated Trade |
13:25:20 - 05-Feb-26 |
| Sell* | 780 | 366.95p | Automatic Execution |
13:01:23 - 05-Feb-26 |
| Sell* | 10 | 366.95p | SI Trade |
13:01:20 - 05-Feb-26 |
| Sell* | 953 | 366.95p | SI Trade |
13:01:20 - 05-Feb-26 |
| Buy* | 20 | 374.30p | SI Trade |
12:36:10 - 05-Feb-26 |
| Buy* | 131 | 376.483p | Suspected BUY Trade |
12:24:54 - 05-Feb-26 |
| Buy* | 1,314 | 377.888p | Suspected BUY Trade |
12:03:12 - 05-Feb-26 |
| Buy* | 216 | 375.892p | Suspected BUY Trade |
11:41:40 - 05-Feb-26 |
| Sell* | 768 | 373.266p | Negotiated Trade |
11:24:00 - 05-Feb-26 |
| Buy* | 12 | 376.00p | Suspected BUY Trade |
10:37:13 - 05-Feb-26 |
| Buy* | 250 | 376.00p | SI Trade |
10:22:24 - 05-Feb-26 |
| Buy* | 13 | 376.00p | SI Trade |
10:22:24 - 05-Feb-26 |
| Buy* | 1 | 376.00p | SI Trade |
10:22:24 - 05-Feb-26 |
| Unknown* | 0 | 377.00p | SI Trade |
09:03:30 - 05-Feb-26 |
| Buy* | 6 | 377.00p | SI Trade |
08:25:20 - 05-Feb-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:25:20 - 05-Feb-26 |
| Buy* | 3 | 377.00p | SI Trade |
08:25:20 - 05-Feb-26 |
| Sell* | 246 | 372.226p | Negotiated Trade |
08:05:51 - 05-Feb-26 |
| Buy* | 1,058 | 376.864p | Suspected BUY Trade |
08:04:59 - 05-Feb-26 |
| Buy* | 5 | 377.90p | Automatic Execution |
08:03:31 - 05-Feb-26 |
| Sell* | 4 | 370.90p | SI Trade |
08:03:30 - 05-Feb-26 |
| Buy* | 13 | 377.90p | SI Trade |
08:03:30 - 05-Feb-26 |
| Buy* | 1 | 377.90p | SI Trade |
08:03:30 - 05-Feb-26 |
| Buy* | 2 | 377.90p | SI Trade |
08:03:30 - 05-Feb-26 |
| Unknown* | 0 | 377.90p | SI Trade |
08:03:30 - 05-Feb-26 |
| Sell* | 1 | 370.90p | SI Trade |
08:03:30 - 05-Feb-26 |
| Buy* | 4 | 377.90p | SI Trade |
08:03:30 - 05-Feb-26 |
| Buy* | 13 | 376.15p | SI Trade |
16:24:02 - 04-Feb-26 |
| Buy* | 6 | 376.15p | SI Trade |
16:24:02 - 04-Feb-26 |
| Buy* | 42 | 376.25p | SI Trade |
16:16:53 - 04-Feb-26 |
| Buy* | 11 | 376.25p | SI Trade |
16:16:53 - 04-Feb-26 |
| Unknown* | 0 | 377.30p | SI Trade |
16:02:58 - 04-Feb-26 |
| Buy* | 26 | 378.30p | SI Trade |
15:57:22 - 04-Feb-26 |
| Sell* | 1,269 | 375.229p | Negotiated Trade |
15:56:25 - 04-Feb-26 |
| Sell* | 572 | 374.60p | Automatic Execution |
15:54:17 - 04-Feb-26 |
| Sell* | 273 | 374.55p | SI Trade |
15:54:15 - 04-Feb-26 |
| Buy* | 791 | 378.988p | Suspected BUY Trade |
15:50:40 - 04-Feb-26 |
| Buy* | 21 | 379.65p | SI Trade |
15:49:28 - 04-Feb-26 |
| Buy* | 2 | 380.75p | SI Trade |
15:48:30 - 04-Feb-26 |
| Buy* | 259 | 380.076p | Suspected BUY Trade |
15:46:05 - 04-Feb-26 |
| Buy* | 1 | 380.75p | SI Trade |
15:42:09 - 04-Feb-26 |
| Sell* | 642 | 372.75p | Negotiated Trade |
15:35:47 - 04-Feb-26 |
| Unknown* | 0 | 372.75p | SI Trade |
15:35:44 - 04-Feb-26 |
| Buy* | 400 | 379.40p | Automatic Execution |
15:33:22 - 04-Feb-26 |
| Buy* | 100 | 379.40p | SI Trade |
15:33:20 - 04-Feb-26 |
| Buy* | 1,313 | 380.359p | Suspected BUY Trade |
15:29:25 - 04-Feb-26 |
| Sell* | 639 | 377.666p | Negotiated Trade |
15:28:47 - 04-Feb-26 |
| Sell* | 280 | 376.40p | SI Trade |
15:22:47 - 04-Feb-26 |
| Buy* | 100 | 380.70p | SI Trade |
15:17:10 - 04-Feb-26 |
| Buy* | 79 | 382.95p | SI Trade |
15:15:07 - 04-Feb-26 |
| Buy* | 220 | 381.815p | Suspected BUY Trade |
15:13:15 - 04-Feb-26 |
| Buy* | 15 | 382.95p | SI Trade |
15:12:42 - 04-Feb-26 |
| Buy* | 10 | 382.60p | SI Trade |
15:05:39 - 04-Feb-26 |
| Buy* | 17 | 384.691p | Suspected BUY Trade |
14:56:00 - 04-Feb-26 |
| Sell* | 491 | 382.55p | SI Trade |
14:52:31 - 04-Feb-26 |
| Sell* | 1 | 387.583p | Negotiated Trade |
14:29:07 - 04-Feb-26 |
| Sell* | 10 | 386.60p | SI Trade |
13:57:02 - 04-Feb-26 |
| Buy* | 484 | 392.354p | Suspected BUY Trade |
13:48:52 - 04-Feb-26 |
| Buy* | 506 | 392.575p | Suspected BUY Trade |
13:42:14 - 04-Feb-26 |
| Buy* | 509 | 392.661p | Suspected BUY Trade |
13:40:48 - 04-Feb-26 |
| Buy* | 763 | 392.523p | Suspected BUY Trade |
12:52:40 - 04-Feb-26 |
| Buy* | 3,055 | 392.60p | Suspected BUY Trade |
12:51:15 - 04-Feb-26 |
| Buy* | 30 | 394.25p | SI Trade |
12:09:35 - 04-Feb-26 |
| Buy* | 20 | 394.25p | Automatic Execution |
12:06:15 - 04-Feb-26 |
| Buy* | 1 | 394.30p | SI Trade |
11:16:52 - 04-Feb-26 |
| Unknown* | 0 | 392.75p | SI Trade |
10:25:00 - 04-Feb-26 |
| Unknown* | 0 | 391.75p | SI Trade |
09:37:07 - 04-Feb-26 |
| Buy* | 136 | 392.088p | Suspected BUY Trade |
09:14:57 - 04-Feb-26 |
| Buy* | 92 | 393.00p | SI Trade |
08:55:45 - 04-Feb-26 |
| Buy* | 159 | 394.05p | SI Trade |
08:55:43 - 04-Feb-26 |
| Buy* | 494 | 394.05p | Automatic Execution |
08:55:43 - 04-Feb-26 |
| Buy* | 944 | 394.00p | Automatic Execution |
08:55:43 - 04-Feb-26 |
| Buy* | 1,346 | 392.95p | Automatic Execution |
08:55:43 - 04-Feb-26 |
| Buy* | 25 | 393.05p | SI Trade |
08:42:45 - 04-Feb-26 |
| Buy* | 761 | 392.361p | Suspected BUY Trade |
08:33:29 - 04-Feb-26 |
| Unknown* | 0 | 393.05p | SI Trade |
08:26:11 - 04-Feb-26 |
| Buy* | 1 | 393.05p | SI Trade |
08:26:11 - 04-Feb-26 |
| Buy* | 1 | 393.05p | SI Trade |
08:26:11 - 04-Feb-26 |
| Unknown* | 0 | 393.05p | SI Trade |
08:26:11 - 04-Feb-26 |
| Buy* | 1 | 393.05p | SI Trade |
08:26:11 - 04-Feb-26 |
| Buy* | 12 | 393.50p | SI Trade |
08:08:48 - 04-Feb-26 |
| Buy* | 525 | 393.50p | Automatic Execution |
08:08:48 - 04-Feb-26 |
| Buy* | 809 | 393.50p | Automatic Execution |
08:04:23 - 04-Feb-26 |
| Buy* | 691 | 393.45p | Automatic Execution |
08:04:23 - 04-Feb-26 |
| Buy* | 2 | 393.50p | SI Trade |
08:03:09 - 04-Feb-26 |
| Unknown* | 0 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 9 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 23 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 2 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 10 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 2 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 3 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 4 | 393.50p | Automatic Execution |
08:03:07 - 04-Feb-26 |
| Buy* | 14 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Unknown* | 0 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 20 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 2 | 393.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Sell* | 2 | 390.10p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 887 | 394.118p | Suspected BUY Trade |
08:00:13 - 04-Feb-26 |
| Buy* | 639 | 390.60p | Suspected BUY Trade |
15:57:32 - 03-Feb-26 |
| Buy* | 583 | 390.00p | Automatic Execution |
15:56:00 - 03-Feb-26 |
| Buy* | 171 | 388.30p | SI Trade |
15:49:05 - 03-Feb-26 |
| Buy* | 3 | 388.30p | SI Trade |
15:49:05 - 03-Feb-26 |
| Buy* | 642 | 388.30p | Suspected BUY Trade |
15:48:57 - 03-Feb-26 |
| Unknown* | 0 | 384.65p | SI Trade |
15:26:10 - 03-Feb-26 |
| Buy* | 1,000 | 387.08p | Suspected BUY Trade |
15:22:25 - 03-Feb-26 |
| Buy* | 1,103 | 386.60p | Automatic Execution |
15:05:33 - 03-Feb-26 |
| Unknown* | 0 | 385.75p | SI Trade |
15:03:41 - 03-Feb-26 |