| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 594.81p | Negotiated Trade |
16:23:59 - 06-Feb-26 |
| Buy* | 1,670 | 598.80p | Ordinary |
16:02:29 - 06-Feb-26 |
| Sell* | 800 | 594.81p | Ordinary |
15:43:17 - 06-Feb-26 |
| Sell* | 1,125 | 594.81p | Ordinary |
14:59:39 - 06-Feb-26 |
| Unknown* | 188 | 595.00p | Ordinary |
14:15:59 - 06-Feb-26 |
| Unknown* | 3 | 595.00p | Ordinary |
14:12:50 - 06-Feb-26 |
| Unknown* | 2 | 595.00p | Ordinary |
14:11:55 - 06-Feb-26 |
| Buy* | 3 | 600.00p | SI Trade |
14:07:19 - 06-Feb-26 |
| Unknown* | 116 | 595.00p | Ordinary |
14:05:34 - 06-Feb-26 |
| Sell* | 100 | 590.00p | Ordinary |
13:53:02 - 06-Feb-26 |
| Buy* | 2,000 | 596.45p | Ordinary |
13:25:59 - 06-Feb-26 |
| Sell* | 505 | 594.81p | Ordinary |
13:10:31 - 06-Feb-26 |
| Buy* | 34 | 600.00p | Ordinary |
12:53:44 - 06-Feb-26 |
| Buy* | 16 | 600.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 170 | 596.45p | Ordinary |
12:34:13 - 06-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
12:16:44 - 06-Feb-26 |
| Buy* | 16 | 600.00p | SI Trade |
12:16:44 - 06-Feb-26 |
| Sell* | 1,502 | 591.11p | Ordinary |
11:47:23 - 06-Feb-26 |
| Buy* | 836 | 597.44p | Ordinary |
11:29:10 - 06-Feb-26 |
| Sell* | 32 | 594.712p | Ordinary |
11:20:32 - 06-Feb-26 |
| Sell* | 190 | 594.712p | Ordinary |
10:57:30 - 06-Feb-26 |
| Sell* | 1,000 | 594.712p | Ordinary |
10:56:25 - 06-Feb-26 |
| Sell* | 621 | 594.712p | Ordinary |
10:55:09 - 06-Feb-26 |
| Sell* | 46 | 594.712p | Ordinary |
10:50:07 - 06-Feb-26 |
| Buy* | 165 | 597.00p | Ordinary |
10:32:14 - 06-Feb-26 |
| Sell* | 1,008 | 594.712p | Ordinary |
10:16:25 - 06-Feb-26 |
| Sell* | 1,682 | 594.712p | Ordinary |
09:52:47 - 06-Feb-26 |
| Sell* | 178 | 594.712p | Ordinary |
09:40:14 - 06-Feb-26 |
| Buy* | 25 | 597.44p | Ordinary |
09:26:56 - 06-Feb-26 |
| Sell* | 2,650 | 594.712p | Ordinary |
08:50:33 - 06-Feb-26 |
| Sell* | 183 | 594.70p | Ordinary |
08:23:48 - 06-Feb-26 |
| Buy* | 335 | 597.00p | Ordinary |
16:27:45 - 05-Feb-26 |
| Buy* | 34 | 600.00p | Ordinary |
16:02:19 - 05-Feb-26 |
| Buy* | 3 | 600.00p | SI Trade |
16:02:19 - 05-Feb-26 |
| Sell* | 2 | 590.00p | SI Trade |
16:02:19 - 05-Feb-26 |
| Buy* | 4 | 600.00p | SI Trade |
16:02:19 - 05-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:02:19 - 05-Feb-26 |
| Buy* | 8 | 600.00p | SI Trade |
16:02:19 - 05-Feb-26 |
| Sell* | 1,327 | 594.66p | Ordinary |
15:36:47 - 05-Feb-26 |
| Sell* | 58 | 594.151p | Ordinary |
14:13:39 - 05-Feb-26 |
| Sell* | 259 | 594.151p | Ordinary |
14:05:14 - 05-Feb-26 |
| Sell* | 152 | 594.10p | Ordinary |
13:22:07 - 05-Feb-26 |
| Sell* | 4 | 593.70p | Ordinary |
13:16:50 - 05-Feb-26 |
| Buy* | 105 | 598.75p | Ordinary |
12:37:09 - 05-Feb-26 |
| Buy* | 166 | 598.75p | Ordinary |
10:59:41 - 05-Feb-26 |
| Buy* | 1 | 598.75p | Ordinary |
09:55:36 - 05-Feb-26 |
| Sell* | 860 | 593.70p | Ordinary |
09:54:35 - 05-Feb-26 |
| Buy* | 540 | 599.00p | Ordinary |
09:36:44 - 05-Feb-26 |
| Buy* | 9 | 600.00p | Ordinary |
08:41:57 - 05-Feb-26 |
| Buy* | 14 | 605.00p | Ordinary |
08:00:25 - 05-Feb-26 |
| Buy* | 6 | 605.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 8 | 605.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 48,280 | 601.20p | Suspected BUY Trade |
16:41:18 - 04-Feb-26 |
| Sell* | 168 | 591.77p | Ordinary |
15:48:16 - 04-Feb-26 |
| Sell* | 602 | 593.551p | Ordinary |
15:32:27 - 04-Feb-26 |
| Buy* | 14 | 605.00p | Ordinary |
15:24:31 - 04-Feb-26 |
| Buy* | 14 | 605.00p | SI Trade |
15:24:31 - 04-Feb-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:24:31 - 04-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:24:31 - 04-Feb-26 |
| Sell* | 3,000 | 594.50p | Ordinary |
15:23:58 - 04-Feb-26 |
| Sell* | 872 | 594.50p | Ordinary |
15:17:13 - 04-Feb-26 |
| Sell* | 71 | 594.50p | Ordinary |
15:13:58 - 04-Feb-26 |
| Buy* | 330 | 601.44p | Ordinary |
14:21:13 - 04-Feb-26 |
| Sell* | 2 | 594.255p | Ordinary |
14:13:38 - 04-Feb-26 |
| Sell* | 477 | 594.255p | Ordinary |
14:10:22 - 04-Feb-26 |
| Sell* | 365 | 594.255p | Ordinary |
14:08:39 - 04-Feb-26 |
| Sell* | 25 | 594.255p | Ordinary |
13:47:27 - 04-Feb-26 |
| Buy* | 664 | 602.00p | Ordinary |
13:11:31 - 04-Feb-26 |
| Sell* | 1,015 | 593.75p | Ordinary |
13:08:22 - 04-Feb-26 |
| Sell* | 1,004 | 590.00p | Ordinary |
12:51:35 - 04-Feb-26 |
| Sell* | 1,000 | 593.551p | Ordinary |
12:07:05 - 04-Feb-26 |
| Sell* | 1,000 | 593.551p | Ordinary |
12:07:05 - 04-Feb-26 |
| Sell* | 1,000 | 596.00p | Ordinary |
12:06:34 - 04-Feb-26 |
| Sell* | 500 | 596.00p | Ordinary |
12:04:58 - 04-Feb-26 |
| Sell* | 30 | 596.00p | Ordinary |
11:37:52 - 04-Feb-26 |
| Sell* | 1,126 | 598.00p | Ordinary |
11:33:24 - 04-Feb-26 |
| Sell* | 1,000 | 595.60p | Ordinary |
11:31:44 - 04-Feb-26 |
| Sell* | 825 | 595.60p | Ordinary |
11:28:45 - 04-Feb-26 |
| Unknown* | 5,000 | 600.00p | Ordinary |
11:18:12 - 04-Feb-26 |
| Buy* | 14 | 610.00p | Ordinary |
11:14:22 - 04-Feb-26 |
| Buy* | 11 | 610.00p | SI Trade |
11:14:22 - 04-Feb-26 |
| Sell* | 960 | 600.00p | Ordinary |
11:01:50 - 04-Feb-26 |
| Sell* | 16 | 604.75p | Ordinary |
10:43:24 - 04-Feb-26 |
| Sell* | 165 | 604.75p | Ordinary |
10:26:40 - 04-Feb-26 |
| Sell* | 200 | 604.75p | Ordinary |
10:13:36 - 04-Feb-26 |
| Sell* | 1,900 | 604.75p | Ordinary |
10:12:14 - 04-Feb-26 |
| Sell* | 82 | 604.00p | Ordinary |
10:11:05 - 04-Feb-26 |
| Sell* | 826 | 604.00p | Ordinary |
10:11:05 - 04-Feb-26 |
| Sell* | 429 | 603.90p | Ordinary |
09:52:06 - 04-Feb-26 |
| Sell* | 1,090 | 600.00p | Ordinary |
09:43:17 - 04-Feb-26 |
| Unknown* | 5,000 | 600.00p | Ordinary |
09:33:43 - 04-Feb-26 |
| Sell* | 450 | 600.00p | Ordinary |
09:22:40 - 04-Feb-26 |
| Sell* | 263 | 603.90p | Ordinary |
09:20:19 - 04-Feb-26 |
| Sell* | 164 | 600.00p | Ordinary |
08:58:19 - 04-Feb-26 |
| Sell* | 148 | 604.75p | Ordinary |
08:55:21 - 04-Feb-26 |
| Sell* | 500 | 600.25p | Ordinary |
08:47:03 - 04-Feb-26 |
| Sell* | 1 | 604.75p | Ordinary |
08:36:02 - 04-Feb-26 |
| Sell* | 331 | 604.00p | Ordinary |
08:34:40 - 04-Feb-26 |
| Sell* | 1 | 604.75p | Ordinary |
08:32:03 - 04-Feb-26 |
| Sell* | 1 | 604.75p | Ordinary |
08:31:06 - 04-Feb-26 |
| Sell* | 65 | 600.25p | Ordinary |
08:07:36 - 04-Feb-26 |
| Sell* | 27,000 | 600.36p | Negotiated Trade |
16:42:59 - 03-Feb-26 |
| Sell* | 1 | 600.00p | Uncrossing Trade |
16:35:29 - 03-Feb-26 |
| Sell* | 660 | 604.00p | Ordinary |
16:27:39 - 03-Feb-26 |
| Sell* | 3,480 | 600.00p | Ordinary |
16:27:28 - 03-Feb-26 |
| Sell* | 33 | 600.25p | Ordinary |
16:06:24 - 03-Feb-26 |
| Unknown* | 10,000 | 600.00p | Negotiated Trade |
15:46:35 - 03-Feb-26 |
| Unknown* | 25,000 | 600.00p | Negotiated Trade |
15:46:11 - 03-Feb-26 |
| Sell* | 40 | 600.50p | Ordinary |
15:39:02 - 03-Feb-26 |
| Unknown* | 7,500 | 600.00p | Ordinary |
15:33:35 - 03-Feb-26 |
| Sell* | 274 | 600.50p | Ordinary |
15:25:43 - 03-Feb-26 |
| Sell* | 25 | 604.75p | Ordinary |
15:16:32 - 03-Feb-26 |
| Sell* | 900 | 604.75p | Ordinary |
15:08:01 - 03-Feb-26 |
| Sell* | 2,500 | 601.00p | Ordinary |
15:05:10 - 03-Feb-26 |
| Sell* | 206 | 601.00p | Ordinary |
14:59:43 - 03-Feb-26 |
| Buy* | 1,650 | 605.75p | Ordinary |
14:54:15 - 03-Feb-26 |
| Buy* | 163 | 605.75p | Ordinary |
14:52:06 - 03-Feb-26 |
| Sell* | 1,500 | 600.10p | Ordinary |
14:51:47 - 03-Feb-26 |
| Buy* | 626 | 605.75p | Ordinary |
14:51:33 - 03-Feb-26 |
| Buy* | 100 | 605.75p | Ordinary |
14:46:54 - 03-Feb-26 |
| Unknown* | 5,000 | 600.00p | Ordinary |
14:43:33 - 03-Feb-26 |
| Sell* | 4,000 | 600.00p | Ordinary |
14:43:15 - 03-Feb-26 |
| Sell* | 334 | 600.50p | Ordinary |
14:36:14 - 03-Feb-26 |
| Unknown* | 12,500 | 600.00p | Negotiated Trade |
14:35:47 - 03-Feb-26 |
| Buy* | 11 | 610.00p | Ordinary |
14:31:29 - 03-Feb-26 |
| Sell* | 1,000 | 600.50p | Ordinary |
14:31:21 - 03-Feb-26 |
| Sell* | 1,070 | 600.25p | Ordinary |
14:22:55 - 03-Feb-26 |
| Buy* | 11 | 610.00p | Ordinary |
14:22:44 - 03-Feb-26 |
| Buy* | 1,000 | 607.20p | Ordinary |
14:22:29 - 03-Feb-26 |
| Unknown* | 25,000 | 600.00p | Negotiated Trade |
14:21:52 - 03-Feb-26 |
| Buy* | 11 | 610.00p | SI Trade |
14:19:42 - 03-Feb-26 |
| Buy* | 11 | 605.00p | Ordinary |
14:19:28 - 03-Feb-26 |
| Buy* | 11 | 605.00p | SI Trade |
14:19:28 - 03-Feb-26 |
| Buy* | 2,000 | 605.00p | Ordinary |
14:19:23 - 03-Feb-26 |
| Buy* | 2,100 | 605.00p | Ordinary |
14:14:52 - 03-Feb-26 |
| Buy* | 5 | 599.15p | Ordinary |
14:14:41 - 03-Feb-26 |
| Buy* | 11 | 605.00p | Ordinary |
14:13:08 - 03-Feb-26 |
| Buy* | 11 | 600.00p | SI Trade |
14:11:22 - 03-Feb-26 |
| Buy* | 1,000 | 600.00p | Ordinary |
14:11:21 - 03-Feb-26 |
| Buy* | 262 | 595.55p | Ordinary |
14:07:13 - 03-Feb-26 |
| Buy* | 34 | 595.55p | Ordinary |
14:05:03 - 03-Feb-26 |
| Buy* | 50,000 | 600.00p | Suspected BUY Trade |
14:02:55 - 03-Feb-26 |
| Buy* | 199 | 595.55p | Ordinary |
14:00:19 - 03-Feb-26 |
| Sell* | 199 | 590.00p | Uncrossing Trade |
14:00:10 - 03-Feb-26 |
| Buy* | 11 | 600.00p | Ordinary |
13:46:22 - 03-Feb-26 |
| Buy* | 1,000 | 599.00p | Ordinary |
13:42:31 - 03-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
13:41:55 - 03-Feb-26 |
| Buy* | 1,000 | 598.48p | Ordinary |
13:41:47 - 03-Feb-26 |
| Unknown* | 16,822 | 600.00p | Negotiated Trade |
13:39:59 - 03-Feb-26 |
| Buy* | 100 | 598.00p | Ordinary |
13:37:18 - 03-Feb-26 |
| Sell* | 340 | 589.22p | Ordinary |
13:34:12 - 03-Feb-26 |
| Buy* | 1,000 | 598.00p | Ordinary |
12:48:49 - 03-Feb-26 |
| Buy* | 939 | 600.00p | Ordinary |
12:46:46 - 03-Feb-26 |
| Sell* | 7 | 588.888p | Ordinary |
12:35:00 - 03-Feb-26 |
| Buy* | 837 | 597.33p | Ordinary |
12:06:04 - 03-Feb-26 |
| Buy* | 1,000 | 597.33p | Ordinary |
12:03:22 - 03-Feb-26 |
| Sell* | 214 | 588.888p | Ordinary |
11:57:28 - 03-Feb-26 |
| Unknown* | 4,548 | 588.751p | Ordinary |
11:41:07 - 03-Feb-26 |
| Sell* | 166 | 588.751p | Ordinary |
11:24:49 - 03-Feb-26 |
| Buy* | 49 | 597.33p | Ordinary |
11:20:12 - 03-Feb-26 |
| Sell* | 144 | 588.55p | Ordinary |
11:14:59 - 03-Feb-26 |
| Buy* | 83 | 597.33p | Ordinary |
11:14:35 - 03-Feb-26 |
| Buy* | 586 | 597.33p | Ordinary |
10:42:05 - 03-Feb-26 |
| Buy* | 334 | 597.33p | Ordinary |
10:18:01 - 03-Feb-26 |
| Sell* | 76 | 587.61p | Ordinary |
09:57:24 - 03-Feb-26 |
| Sell* | 76 | 587.25p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 3,653 | 587.25p | Ordinary |
09:47:44 - 03-Feb-26 |
| Buy* | 835 | 598.00p | Ordinary |
09:46:41 - 03-Feb-26 |
| Sell* | 76 | 586.61p | Ordinary |
09:43:50 - 03-Feb-26 |
| Sell* | 76 | 586.61p | Ordinary |
09:35:09 - 03-Feb-26 |
| Buy* | 11 | 590.00p | Ordinary |
09:04:49 - 03-Feb-26 |
| Buy* | 8 | 590.00p | SI Trade |
09:04:48 - 03-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
09:04:48 - 03-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
09:04:48 - 03-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
09:04:48 - 03-Feb-26 |
| Buy* | 162 | 588.00p | Ordinary |
09:04:36 - 03-Feb-26 |
| Buy* | 4 | 588.80p | Ordinary |
08:48:06 - 03-Feb-26 |
| Sell* | 214 | 573.351p | Ordinary |
08:08:44 - 03-Feb-26 |
| Sell* | 325 | 573.351p | Ordinary |
08:03:22 - 03-Feb-26 |
| Buy* | 200 | 588.80p | Ordinary |
15:15:25 - 02-Feb-26 |
| Sell* | 5 | 573.266p | Ordinary |
14:53:50 - 02-Feb-26 |
| Buy* | 169 | 588.80p | Ordinary |
14:42:07 - 02-Feb-26 |
| Sell* | 44 | 573.266p | Ordinary |
14:09:22 - 02-Feb-26 |
| Unknown* | 5,000 | 583.28p | Ordinary |
12:46:50 - 02-Feb-26 |
| Unknown* | 5,000 | 583.40p | Ordinary |
11:34:47 - 02-Feb-26 |
| Buy* | 11 | 583.40p | Ordinary |
10:56:13 - 02-Feb-26 |
| Buy* | 116 | 583.40p | Ordinary |
10:44:18 - 02-Feb-26 |
| Sell* | 790 | 571.00p | Ordinary |
10:30:38 - 02-Feb-26 |
| Sell* | 111 | 571.00p | Ordinary |
10:30:33 - 02-Feb-26 |
| Buy* | 19 | 583.40p | Ordinary |
10:25:39 - 02-Feb-26 |
| Sell* | 130 | 570.00p | Ordinary |
09:59:50 - 02-Feb-26 |
| Buy* | 2 | 584.44p | Ordinary |
09:39:06 - 02-Feb-26 |
| Sell* | 18 | 570.00p | Ordinary |
09:24:06 - 02-Feb-26 |
| Sell* | 2 | 570.00p | Ordinary |
09:20:06 - 02-Feb-26 |
| Buy* | 3 | 584.44p | Ordinary |
09:07:06 - 02-Feb-26 |
| Buy* | 856 | 583.80p | Ordinary |
08:23:48 - 02-Feb-26 |
| Sell* | 142 | 570.00p | Ordinary |
08:15:56 - 02-Feb-26 |
| Sell* | 312 | 570.00p | Ordinary |
08:14:16 - 02-Feb-26 |
| Buy* | 15 | 583.80p | Ordinary |
08:08:44 - 02-Feb-26 |
| Sell* | 431 | 570.00p | Ordinary |
08:06:07 - 02-Feb-26 |