| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 833 | 468.35p | Automatic Execution |
15:50:39 - 06-Feb-26 |
| Buy* | 67 | 469.10p | Automatic Execution |
15:25:11 - 06-Feb-26 |
| Buy* | 662 | 469.093p | Suspected BUY Trade |
15:17:55 - 06-Feb-26 |
| Buy* | 4,391 | 469.95p | Automatic Execution |
14:44:22 - 06-Feb-26 |
| Buy* | 4,391 | 469.75p | Automatic Execution |
14:41:37 - 06-Feb-26 |
| Buy* | 80 | 468.80p | SI Trade |
12:57:24 - 06-Feb-26 |
| Buy* | 91 | 468.80p | SI Trade |
12:57:17 - 06-Feb-26 |
| Buy* | 91 | 468.80p | Automatic Execution |
12:57:17 - 06-Feb-26 |
| Buy* | 91 | 468.80p | SI Trade |
12:57:17 - 06-Feb-26 |
| Buy* | 91 | 468.75p | Automatic Execution |
12:57:17 - 06-Feb-26 |
| Buy* | 91 | 468.80p | SI Trade |
12:57:15 - 06-Feb-26 |
| Buy* | 91 | 468.80p | Automatic Execution |
12:57:15 - 06-Feb-26 |
| Buy* | 14 | 468.80p | SI Trade |
12:56:25 - 06-Feb-26 |
| Buy* | 91 | 468.75p | Automatic Execution |
12:56:25 - 06-Feb-26 |
| Buy* | 14 | 468.80p | SI Trade |
12:56:23 - 06-Feb-26 |
| Buy* | 14 | 468.80p | Automatic Execution |
12:56:23 - 06-Feb-26 |
| Buy* | 14 | 468.80p | Automatic Execution |
12:56:18 - 06-Feb-26 |
| Buy* | 14 | 468.80p | SI Trade |
12:56:17 - 06-Feb-26 |
| Buy* | 14 | 468.80p | SI Trade |
12:56:15 - 06-Feb-26 |
| Buy* | 14 | 468.80p | Automatic Execution |
12:56:15 - 06-Feb-26 |
| Buy* | 14 | 468.80p | SI Trade |
12:56:15 - 06-Feb-26 |
| Buy* | 14 | 468.75p | Automatic Execution |
12:56:15 - 06-Feb-26 |
| Buy* | 4 | 468.80p | SI Trade |
12:56:13 - 06-Feb-26 |
| Buy* | 14 | 468.80p | Automatic Execution |
12:56:13 - 06-Feb-26 |
| Buy* | 3,839 | 468.75p | Automatic Execution |
12:54:12 - 06-Feb-26 |
| Buy* | 83 | 469.20p | Automatic Execution |
12:36:15 - 06-Feb-26 |
| Sell* | 110 | 466.25p | Automatic Execution |
12:03:14 - 06-Feb-26 |
| Unknown* | 0 | 466.00p | SI Trade |
10:46:45 - 06-Feb-26 |
| Unknown* | 0 | 465.80p | SI Trade |
09:39:12 - 06-Feb-26 |
| Sell* | 17 | 465.824p | Negotiated Trade |
09:17:48 - 06-Feb-26 |
| Sell* | 18 | 465.677p | Negotiated Trade |
08:51:38 - 06-Feb-26 |
| Buy* | 18 | 468.271p | Suspected BUY Trade |
08:47:33 - 06-Feb-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:31:09 - 06-Feb-26 |
| Buy* | 1 | 468.85p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 468.85p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 461.15p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 2 | 468.85p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 468.85p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 463.90p | SI Trade |
16:12:05 - 05-Feb-26 |
| Sell* | 110 | 463.90p | Automatic Execution |
16:12:05 - 05-Feb-26 |
| Buy* | 2 | 465.90p | Automatic Execution |
15:54:25 - 05-Feb-26 |
| Unknown* | 0 | 463.75p | SI Trade |
15:30:17 - 05-Feb-26 |
| Buy* | 55 | 465.674p | Suspected BUY Trade |
15:21:49 - 05-Feb-26 |
| Buy* | 3 | 467.15p | SI Trade |
15:10:50 - 05-Feb-26 |
| Buy* | 1 | 467.409p | Suspected BUY Trade |
15:07:46 - 05-Feb-26 |
| Unknown* | 0 | 465.20p | SI Trade |
13:42:46 - 05-Feb-26 |
| Buy* | 420 | 467.40p | Automatic Execution |
12:00:41 - 05-Feb-26 |
| Buy* | 8,636 | 463.108p | Suspected BUY Trade |
11:49:42 - 05-Feb-26 |
| Sell* | 177 | 461.35p | Automatic Execution |
11:48:16 - 05-Feb-26 |
| Sell* | 42 | 460.50p | Automatic Execution |
11:35:08 - 05-Feb-26 |
| Sell* | 3 | 461.65p | Automatic Execution |
11:35:08 - 05-Feb-26 |
| Buy* | 718 | 463.21p | Suspected BUY Trade |
10:44:12 - 05-Feb-26 |
| Sell* | 8,753 | 462.103p | Negotiated Trade |
10:22:13 - 05-Feb-26 |
| Sell* | 8,752 | 462.221p | Negotiated Trade |
10:13:45 - 05-Feb-26 |
| Sell* | 303 | 460.592p | Negotiated Trade |
09:32:26 - 05-Feb-26 |
| Unknown* | 0 | 460.95p | SI Trade |
09:25:34 - 05-Feb-26 |
| Buy* | 83 | 462.83p | Suspected BUY Trade |
09:01:56 - 05-Feb-26 |
| Buy* | 1 | 463.20p | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | 463.20p | SI Trade |
08:29:45 - 05-Feb-26 |
| Buy* | 6 | 463.994p | Suspected BUY Trade |
08:02:44 - 05-Feb-26 |
| Sell* | 65 | 460.85p | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Buy* | 13 | 463.01p | Suspected BUY Trade |
15:19:49 - 04-Feb-26 |
| Buy* | 1 | 462.858p | Suspected BUY Trade |
15:06:28 - 04-Feb-26 |
| Unknown* | 0 | 463.05p | SI Trade |
11:44:19 - 04-Feb-26 |
| Buy* | 1 | 463.05p | SI Trade |
11:44:14 - 04-Feb-26 |
| Buy* | 1 | 463.05p | SI Trade |
11:44:08 - 04-Feb-26 |
| Buy* | 1 | 463.05p | SI Trade |
11:44:03 - 04-Feb-26 |
| Unknown* | 0 | 463.05p | SI Trade |
11:43:57 - 04-Feb-26 |
| Buy* | 416 | 463.05p | Automatic Execution |
11:21:41 - 04-Feb-26 |
| Buy* | 5 | 462.60p | Suspected BUY Trade |
09:33:21 - 04-Feb-26 |
| Unknown* | 0 | 461.60p | SI Trade |
08:26:56 - 04-Feb-26 |
| Buy* | 1 | 461.60p | SI Trade |
08:26:56 - 04-Feb-26 |
| Sell* | 64 | 458.224p | Negotiated Trade |
16:06:13 - 03-Feb-26 |
| Buy* | 186 | 459.70p | Automatic Execution |
12:00:29 - 03-Feb-26 |
| Sell* | 12 | 458.25p | Automatic Execution |
11:51:12 - 03-Feb-26 |
| Sell* | 450 | 458.25p | Automatic Execution |
11:51:12 - 03-Feb-26 |
| Sell* | 67 | 458.372p | Negotiated Trade |
08:56:42 - 03-Feb-26 |
| Unknown* | 0 | 461.05p | SI Trade |
08:26:18 - 03-Feb-26 |
| Unknown* | 0 | 461.05p | SI Trade |
08:26:18 - 03-Feb-26 |
| Buy* | 2 | 459.70p | SI Trade |
08:09:45 - 03-Feb-26 |
| Buy* | 3,213 | 459.70p | Automatic Execution |
08:04:27 - 03-Feb-26 |
| Buy* | 4 | 459.55p | SI Trade |
08:01:13 - 03-Feb-26 |
| Buy* | 15 | 460.027p | Suspected BUY Trade |
15:22:56 - 02-Feb-26 |
| Buy* | 1 | 460.176p | Suspected BUY Trade |
15:05:39 - 02-Feb-26 |
| Buy* | 334 | 460.65p | Automatic Execution |
14:47:27 - 02-Feb-26 |
| Sell* | 972 | 456.55p | Automatic Execution |
13:24:59 - 02-Feb-26 |
| Sell* | 12,595 | 455.60p | Negotiated Trade |
12:02:23 - 02-Feb-26 |
| Unknown* | 0 | 454.90p | SI Trade |
11:08:18 - 02-Feb-26 |
| Buy* | 1 | 457.178p | Suspected BUY Trade |
08:50:24 - 02-Feb-26 |
| Buy* | 3 | 456.95p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 456.95p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 1 | 456.95p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 4 | 456.95p | SI Trade |
08:00:32 - 02-Feb-26 |
| Sell* | 4 | 449.85p | Uncrossing Trade |
16:35:29 - 30-Jan-26 |
| Sell* | 2,543 | 455.60p | Automatic Execution |
16:22:06 - 30-Jan-26 |
| Buy* | 17 | 456.42p | Suspected BUY Trade |
15:17:02 - 30-Jan-26 |
| Buy* | 8,756 | 456.754p | Suspected BUY Trade |
14:50:56 - 30-Jan-26 |
| Buy* | 8,753 | 456.901p | Suspected BUY Trade |
14:46:20 - 30-Jan-26 |
| Buy* | 2 | 457.45p | SI Trade |
14:13:49 - 30-Jan-26 |
| Buy* | 8,752 | 456.969p | Suspected BUY Trade |
13:30:41 - 30-Jan-26 |
| Buy* | 3 | 456.95p | SI Trade |
11:58:00 - 30-Jan-26 |
| Buy* | 28 | 457.00p | Automatic Execution |
11:52:46 - 30-Jan-26 |
| Buy* | 8,753 | 456.918p | Ordinary |
11:51:24 - 30-Jan-26 |
| Buy* | 486 | 457.00p | Automatic Execution |
11:39:26 - 30-Jan-26 |
| Buy* | 5 | 455.426p | Suspected BUY Trade |
08:38:05 - 30-Jan-26 |
| Unknown* | 0 | 455.45p | SI Trade |
08:37:09 - 30-Jan-26 |
| Buy* | 1 | 455.45p | SI Trade |
08:34:31 - 30-Jan-26 |
| Sell* | 63 | 452.30p | Uncrossing Trade |
16:35:18 - 29-Jan-26 |
| Unknown* | 0 | 451.25p | SI Trade |
16:24:46 - 29-Jan-26 |
| Sell* | 5 | 450.90p | SI Trade |
15:52:51 - 29-Jan-26 |
| Buy* | 75 | 454.978p | Suspected BUY Trade |
15:13:55 - 29-Jan-26 |
| Buy* | 2 | 456.549p | Suspected BUY Trade |
14:59:28 - 29-Jan-26 |
| Buy* | 2 | 457.40p | SI Trade |
14:13:17 - 29-Jan-26 |
| Unknown* | 0 | 457.70p | SI Trade |
12:54:30 - 29-Jan-26 |
| Buy* | 1,371 | 457.85p | Automatic Execution |
12:15:24 - 29-Jan-26 |
| Sell* | 4 | 455.15p | SI Trade |
11:59:05 - 29-Jan-26 |
| Buy* | 5 | 456.65p | SI Trade |
11:26:11 - 29-Jan-26 |
| Buy* | 10 | 456.65p | SI Trade |
11:26:09 - 29-Jan-26 |
| Buy* | 10 | 456.65p | Automatic Execution |
11:26:09 - 29-Jan-26 |
| Buy* | 10 | 456.65p | SI Trade |
11:26:03 - 29-Jan-26 |
| Buy* | 10 | 456.65p | Automatic Execution |
11:26:03 - 29-Jan-26 |
| Buy* | 10 | 456.65p | Automatic Execution |
11:26:01 - 29-Jan-26 |
| Buy* | 10 | 456.65p | SI Trade |
11:26:00 - 29-Jan-26 |
| Buy* | 10 | 456.65p | SI Trade |
11:25:58 - 29-Jan-26 |
| Buy* | 10 | 456.65p | Automatic Execution |
11:25:58 - 29-Jan-26 |
| Buy* | 10 | 456.65p | SI Trade |
11:24:21 - 29-Jan-26 |
| Buy* | 10 | 456.60p | Automatic Execution |
11:24:21 - 29-Jan-26 |
| Buy* | 10 | 456.75p | SI Trade |
11:23:53 - 29-Jan-26 |
| Buy* | 591 | 456.70p | Automatic Execution |
11:14:46 - 29-Jan-26 |
| Sell* | 18 | 454.25p | SI Trade |
11:08:20 - 29-Jan-26 |
| Unknown* | 0 | 456.90p | SI Trade |
11:00:52 - 29-Jan-26 |
| Buy* | 1 | 456.60p | Automatic Execution |
10:55:05 - 29-Jan-26 |
| Buy* | 3 | 456.35p | SI Trade |
10:25:57 - 29-Jan-26 |
| Buy* | 16 | 456.35p | SI Trade |
10:24:25 - 29-Jan-26 |
| Buy* | 10 | 456.35p | Automatic Execution |
10:24:25 - 29-Jan-26 |
| Buy* | 1 | 456.35p | SI Trade |
10:18:29 - 29-Jan-26 |
| Buy* | 5 | 455.433p | Suspected BUY Trade |
08:34:03 - 29-Jan-26 |
| Unknown* | 0 | 456.15p | SI Trade |
08:20:00 - 29-Jan-26 |
| Sell* | 163 | 450.60p | Uncrossing Trade |
16:35:10 - 28-Jan-26 |
| Buy* | 117 | 456.421p | Suspected BUY Trade |
15:13:55 - 28-Jan-26 |
| Buy* | 482 | 457.70p | Automatic Execution |
14:09:31 - 28-Jan-26 |
| Buy* | 8 | 457.30p | SI Trade |
12:23:26 - 28-Jan-26 |
| Buy* | 1,203 | 457.331p | Suspected BUY Trade |
10:50:38 - 28-Jan-26 |
| Buy* | 103 | 457.55p | SI Trade |
09:55:45 - 28-Jan-26 |
| Buy* | 1 | 457.20p | SI Trade |
08:46:25 - 28-Jan-26 |
| Buy* | 10 | 457.70p | SI Trade |
08:37:03 - 28-Jan-26 |
| Unknown* | 0 | 458.05p | SI Trade |
08:36:47 - 28-Jan-26 |
| Sell* | 74 | 455.522p | Negotiated Trade |
08:18:30 - 28-Jan-26 |
| Sell* | 142 | 453.80p | Uncrossing Trade |
16:35:29 - 27-Jan-26 |
| Sell* | 12 | 455.373p | Negotiated Trade |
15:13:41 - 27-Jan-26 |
| Buy* | 330 | 455.75p | Automatic Execution |
12:15:30 - 27-Jan-26 |
| Buy* | 357 | 455.702p | Suspected BUY Trade |
10:47:03 - 27-Jan-26 |
| Sell* | 7 | 453.60p | SI Trade |
10:21:17 - 27-Jan-26 |
| Buy* | 1 | 456.227p | Suspected BUY Trade |
08:48:33 - 27-Jan-26 |
| Unknown* | 0 | 456.05p | SI Trade |
08:27:06 - 27-Jan-26 |
| Unknown* | 0 | 456.05p | SI Trade |
08:22:18 - 27-Jan-26 |
| Buy* | 2,193 | 455.745p | Suspected BUY Trade |
08:10:18 - 27-Jan-26 |
| Buy* | 3 | 456.50p | SI Trade |
08:02:33 - 27-Jan-26 |
| Sell* | 4 | 453.65p | Automatic Execution |
15:34:23 - 26-Jan-26 |
| Buy* | 390 | 456.427p | Suspected BUY Trade |
15:16:12 - 26-Jan-26 |
| Sell* | 1 | 454.773p | Negotiated Trade |
15:09:09 - 26-Jan-26 |
| Sell* | 1 | 454.822p | Negotiated Trade |
14:59:53 - 26-Jan-26 |
| Buy* | 1,503 | 456.176p | Suspected BUY Trade |
12:49:23 - 26-Jan-26 |
| Buy* | 21 | 456.70p | SI Trade |
12:18:37 - 26-Jan-26 |
| Buy* | 386 | 456.70p | Automatic Execution |
12:09:23 - 26-Jan-26 |
| Sell* | 665 | 453.20p | Automatic Execution |
11:36:28 - 26-Jan-26 |
| Unknown* | 0 | 455.50p | SI Trade |
08:53:46 - 26-Jan-26 |
| Unknown* | 0 | 455.70p | SI Trade |
08:32:22 - 26-Jan-26 |
| Sell* | 121 | 454.166p | Negotiated Trade |
08:15:29 - 26-Jan-26 |
| Buy* | 548 | 455.741p | Suspected BUY Trade |
08:05:07 - 26-Jan-26 |
| Sell* | 2 | 453.70p | Automatic Execution |
08:05:07 - 26-Jan-26 |
| Buy* | 1 | 458.65p | SI Trade |
08:01:26 - 26-Jan-26 |
| Buy* | 1 | 458.65p | SI Trade |
08:01:26 - 26-Jan-26 |
| Unknown* | 0 | 458.65p | SI Trade |
08:01:26 - 26-Jan-26 |
| Sell* | 84 | 450.60p | Uncrossing Trade |
16:35:20 - 23-Jan-26 |
| Buy* | 2 | 456.40p | SI Trade |
16:24:33 - 23-Jan-26 |
| Sell* | 134 | 453.022p | Negotiated Trade |
15:21:24 - 23-Jan-26 |
| Buy* | 2 | 454.63p | Suspected BUY Trade |
15:17:11 - 23-Jan-26 |
| Buy* | 4 | 454.65p | Automatic Execution |
15:10:15 - 23-Jan-26 |
| Buy* | 41 | 454.628p | Suspected BUY Trade |
15:05:18 - 23-Jan-26 |
| Sell* | 332 | 455.80p | Automatic Execution |
14:29:05 - 23-Jan-26 |
| Buy* | 451 | 457.00p | Automatic Execution |
12:33:23 - 23-Jan-26 |
| Sell* | 1 | 454.50p | SI Trade |
11:54:17 - 23-Jan-26 |
| Buy* | 34 | 457.00p | SI Trade |
11:26:58 - 23-Jan-26 |
| Unknown* | 0 | 457.00p | SI Trade |
11:18:04 - 23-Jan-26 |
| Sell* | 214 | 454.327p | Negotiated Trade |
11:15:50 - 23-Jan-26 |
| Sell* | 62 | 454.30p | SI Trade |
11:07:58 - 23-Jan-26 |
| Sell* | 271 | 453.383p | Negotiated Trade |
10:45:42 - 23-Jan-26 |
| Buy* | 10 | 458.074p | Suspected BUY Trade |
08:49:16 - 23-Jan-26 |
| Buy* | 106 | 457.77p | Suspected BUY Trade |
08:05:17 - 23-Jan-26 |
| Sell* | 120 | 454.25p | Uncrossing Trade |
16:35:07 - 22-Jan-26 |
| Buy* | 2,260 | 460.05p | Automatic Execution |
16:16:43 - 22-Jan-26 |
| Buy* | 109 | 457.728p | Suspected BUY Trade |
15:08:32 - 22-Jan-26 |
| Sell* | 1 | 456.123p | Negotiated Trade |
15:05:47 - 22-Jan-26 |
| Buy* | 1 | 461.079p | Suspected BUY Trade |
15:01:02 - 22-Jan-26 |
| Sell* | 1 | 456.045p | Negotiated Trade |
14:59:12 - 22-Jan-26 |
| Buy* | 1 | 458.00p | SI Trade |
12:46:09 - 22-Jan-26 |
| Buy* | 361 | 457.10p | Automatic Execution |
11:51:16 - 22-Jan-26 |
| Sell* | 394 | 455.45p | Automatic Execution |
11:36:19 - 22-Jan-26 |
| Buy* | 210 | 457.779p | Suspected BUY Trade |
10:28:25 - 22-Jan-26 |