| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 773.10p | Negotiated Trade |
15:20:37 - 06-Feb-26 |
| Buy* | 8 | 778.70p | Suspected BUY Trade |
15:18:34 - 06-Feb-26 |
| Sell* | 3 | 771.10p | SI Trade |
15:07:21 - 06-Feb-26 |
| Buy* | 211 | 779.40p | Suspected BUY Trade |
15:05:40 - 06-Feb-26 |
| Sell* | 4 | 772.30p | SI Trade |
14:57:00 - 06-Feb-26 |
| Sell* | 1 | 772.50p | SI Trade |
14:51:36 - 06-Feb-26 |
| Unknown* | 0 | 774.50p | SI Trade |
12:00:35 - 06-Feb-26 |
| Unknown* | 0 | 772.10p | SI Trade |
08:15:00 - 06-Feb-26 |
| Sell* | 3,818 | 765.403p | Negotiated Trade |
16:11:48 - 05-Feb-26 |
| Sell* | 3,818 | 765.409p | Negotiated Trade |
16:11:46 - 05-Feb-26 |
| Unknown* | 0 | 772.30p | SI Trade |
16:07:03 - 05-Feb-26 |
| Buy* | 231 | 772.20p | Suspected BUY Trade |
15:22:59 - 05-Feb-26 |
| Unknown* | 0 | 764.40p | SI Trade |
15:17:51 - 05-Feb-26 |
| Sell* | 189 | 764.30p | Negotiated Trade |
15:16:58 - 05-Feb-26 |
| Buy* | 8 | 772.00p | Suspected BUY Trade |
15:05:51 - 05-Feb-26 |
| Unknown* | 0 | 774.90p | SI Trade |
14:47:23 - 05-Feb-26 |
| Buy* | 1 | 774.00p | SI Trade |
11:32:45 - 05-Feb-26 |
| Buy* | 100 | 774.80p | Suspected BUY Trade |
10:18:48 - 05-Feb-26 |
| Unknown* | 0 | 774.20p | SI Trade |
08:06:57 - 05-Feb-26 |
| Buy* | 462 | 783.20p | Suspected BUY Trade |
15:16:00 - 04-Feb-26 |
| Sell* | 324 | 778.80p | Negotiated Trade |
15:14:29 - 04-Feb-26 |
| Buy* | 1 | 783.80p | Suspected BUY Trade |
15:09:38 - 04-Feb-26 |
| Unknown* | 0 | 783.20p | SI Trade |
15:07:30 - 04-Feb-26 |
| Sell* | 1 | 777.10p | Negotiated Trade |
15:02:25 - 04-Feb-26 |
| Buy* | 143 | 783.80p | SI Trade |
15:00:41 - 04-Feb-26 |
| Buy* | 63 | 783.80p | SI Trade |
15:00:36 - 04-Feb-26 |
| Buy* | 234 | 783.80p | Automatic Execution |
15:00:36 - 04-Feb-26 |
| Buy* | 74 | 784.00p | SI Trade |
14:25:32 - 04-Feb-26 |
| Buy* | 95 | 784.00p | SI Trade |
14:24:35 - 04-Feb-26 |
| Buy* | 233 | 784.00p | Automatic Execution |
14:24:34 - 04-Feb-26 |
| Buy* | 44 | 784.00p | SI Trade |
14:24:32 - 04-Feb-26 |
| Buy* | 85 | 781.00p | SI Trade |
13:28:17 - 04-Feb-26 |
| Unknown* | 0 | 776.20p | SI Trade |
12:14:55 - 04-Feb-26 |
| Buy* | 30 | 783.80p | SI Trade |
08:22:41 - 04-Feb-26 |
| Buy* | 3 | 785.30p | SI Trade |
08:03:21 - 04-Feb-26 |
| Sell* | 10 | 789.10p | Automatic Execution |
08:00:20 - 04-Feb-26 |
| Buy* | 1 | 795.60p | SI Trade |
16:28:02 - 03-Feb-26 |
| Sell* | 88 | 789.30p | Negotiated Trade |
15:14:40 - 03-Feb-26 |
| Buy* | 1 | 794.90p | SI Trade |
15:12:53 - 03-Feb-26 |
| Buy* | 2 | 795.60p | Suspected BUY Trade |
15:08:23 - 03-Feb-26 |
| Sell* | 35 | 788.80p | SI Trade |
12:25:57 - 03-Feb-26 |
| Buy* | 3 | 795.50p | SI Trade |
10:59:29 - 03-Feb-26 |
| Buy* | 1 | 794.20p | SI Trade |
08:03:05 - 03-Feb-26 |
| Buy* | 3,818 | 785.586p | Suspected BUY Trade |
16:27:08 - 02-Feb-26 |
| Buy* | 3,818 | 785.428p | Suspected BUY Trade |
16:26:04 - 02-Feb-26 |
| Buy* | 1 | 786.60p | SI Trade |
16:15:56 - 02-Feb-26 |
| Buy* | 362 | 789.00p | Suspected BUY Trade |
15:22:02 - 02-Feb-26 |
| Buy* | 418 | 787.40p | Suspected BUY Trade |
15:03:10 - 02-Feb-26 |
| Buy* | 12 | 780.30p | SI Trade |
12:09:28 - 02-Feb-26 |
| Sell* | 3,318 | 772.277p | Negotiated Trade |
10:44:08 - 02-Feb-26 |
| Buy* | 603 | 778.237p | Suspected BUY Trade |
10:41:29 - 02-Feb-26 |
| Unknown* | 0 | 779.00p | SI Trade |
10:29:33 - 02-Feb-26 |
| Sell* | 20 | 772.00p | SI Trade |
09:53:32 - 02-Feb-26 |
| Sell* | 6 | 772.00p | SI Trade |
09:50:51 - 02-Feb-26 |
| Unknown* | 0 | 769.30p | SI Trade |
08:17:51 - 02-Feb-26 |
| Unknown* | 0 | 775.70p | SI Trade |
08:10:00 - 02-Feb-26 |
| Buy* | 2 | 775.80p | SI Trade |
08:10:00 - 02-Feb-26 |
| Buy* | 2 | 775.80p | Automatic Execution |
08:10:00 - 02-Feb-26 |
| Buy* | 7 | 775.90p | SI Trade |
08:09:59 - 02-Feb-26 |
| Buy* | 2 | 775.90p | Automatic Execution |
08:09:59 - 02-Feb-26 |
| Buy* | 7 | 776.10p | SI Trade |
08:09:59 - 02-Feb-26 |
| Buy* | 7 | 776.00p | Automatic Execution |
08:09:59 - 02-Feb-26 |
| Buy* | 7 | 776.20p | SI Trade |
08:08:06 - 02-Feb-26 |
| Buy* | 7 | 776.20p | Automatic Execution |
08:08:06 - 02-Feb-26 |
| Buy* | 7 | 776.20p | SI Trade |
08:07:42 - 02-Feb-26 |
| Buy* | 7 | 776.20p | Automatic Execution |
08:07:42 - 02-Feb-26 |
| Buy* | 1 | 775.40p | SI Trade |
08:07:36 - 02-Feb-26 |
| Buy* | 7 | 776.20p | Automatic Execution |
08:07:36 - 02-Feb-26 |
| Buy* | 10 | 775.40p | SI Trade |
08:06:33 - 02-Feb-26 |
| Buy* | 1 | 775.40p | Automatic Execution |
08:06:33 - 02-Feb-26 |
| Buy* | 10 | 775.40p | Automatic Execution |
08:04:39 - 02-Feb-26 |
| Buy* | 1 | 777.00p | SI Trade |
08:04:39 - 02-Feb-26 |
| Buy* | 1 | 777.00p | Automatic Execution |
08:03:35 - 02-Feb-26 |
| Buy* | 1 | 777.20p | SI Trade |
08:03:35 - 02-Feb-26 |
| Buy* | 1 | 777.40p | Automatic Execution |
08:03:25 - 02-Feb-26 |
| Buy* | 1 | 778.70p | SI Trade |
08:03:25 - 02-Feb-26 |
| Buy* | 1 | 778.70p | SI Trade |
08:03:19 - 02-Feb-26 |
| Buy* | 1 | 778.70p | Automatic Execution |
08:03:19 - 02-Feb-26 |
| Buy* | 1 | 778.70p | SI Trade |
08:03:09 - 02-Feb-26 |
| Buy* | 1 | 778.70p | Automatic Execution |
08:03:09 - 02-Feb-26 |
| Buy* | 1 | 778.80p | Automatic Execution |
08:03:07 - 02-Feb-26 |
| Buy* | 1 | 778.80p | SI Trade |
08:03:07 - 02-Feb-26 |
| Buy* | 115 | 779.30p | SI Trade |
08:03:06 - 02-Feb-26 |
| Buy* | 352 | 779.30p | Automatic Execution |
08:03:06 - 02-Feb-26 |
| Unknown* | 0 | 779.40p | SI Trade |
08:01:01 - 02-Feb-26 |
| Buy* | 18 | 796.90p | Suspected BUY Trade |
15:19:46 - 30-Jan-26 |
| Sell* | 99 | 788.60p | Negotiated Trade |
15:13:44 - 30-Jan-26 |
| Buy* | 1 | 795.30p | Suspected BUY Trade |
15:08:04 - 30-Jan-26 |
| Buy* | 1 | 792.10p | SI Trade |
11:58:29 - 30-Jan-26 |
| Unknown* | 0 | 786.70p | SI Trade |
08:22:01 - 30-Jan-26 |
| Buy* | 6 | 768.20p | SI Trade |
16:08:19 - 29-Jan-26 |
| Buy* | 1,290 | 767.50p | Automatic Execution |
16:02:50 - 29-Jan-26 |
| Unknown* | 0 | 764.70p | SI Trade |
15:29:05 - 29-Jan-26 |
| Sell* | 26 | 769.50p | Negotiated Trade |
15:08:45 - 29-Jan-26 |
| Sell* | 3,882 | 769.998p | Negotiated Trade |
15:07:23 - 29-Jan-26 |
| Sell* | 3,882 | 770.333p | Negotiated Trade |
15:06:30 - 29-Jan-26 |
| Sell* | 1 | 769.50p | SI Trade |
15:02:49 - 29-Jan-26 |
| Buy* | 30 | 773.90p | Suspected BUY Trade |
14:58:22 - 29-Jan-26 |
| Buy* | 900 | 773.90p | Automatic Execution |
14:57:33 - 29-Jan-26 |
| Sell* | 214 | 773.80p | Negotiated Trade |
14:57:04 - 29-Jan-26 |
| Sell* | 649 | 770.867p | Negotiated Trade |
14:54:56 - 29-Jan-26 |
| Sell* | 347 | 772.30p | Automatic Execution |
14:19:29 - 29-Jan-26 |
| Sell* | 320 | 772.30p | SI Trade |
14:19:27 - 29-Jan-26 |
| Unknown* | 0 | 775.90p | SI Trade |
13:06:12 - 29-Jan-26 |
| Buy* | 73 | 775.80p | SI Trade |
12:52:17 - 29-Jan-26 |
| Unknown* | 73 | 775.80p | OTC Trade |
12:52:17 - 29-Jan-26 |
| Buy* | 52 | 775.80p | Automatic Execution |
12:52:17 - 29-Jan-26 |
| Sell* | 145 | 773.00p | SI Trade |
12:23:41 - 29-Jan-26 |
| Sell* | 130 | 774.516p | Negotiated Trade |
10:35:48 - 29-Jan-26 |
| Buy* | 137 | 776.00p | SI Trade |
09:22:12 - 29-Jan-26 |
| Sell* | 35 | 769.30p | SI Trade |
08:02:06 - 29-Jan-26 |
| Sell* | 15 | 771.50p | Uncrossing Trade |
16:35:15 - 28-Jan-26 |
| Buy* | 6,806 | 777.60p | Automatic Execution |
14:40:26 - 28-Jan-26 |
| Buy* | 3 | 777.60p | SI Trade |
14:38:43 - 28-Jan-26 |
| Buy* | 6,421 | 778.50p | Suspected BUY Trade |
14:18:23 - 28-Jan-26 |
| Unknown* | 0 | 778.70p | SI Trade |
11:48:16 - 28-Jan-26 |
| Buy* | 6 | 778.60p | SI Trade |
10:26:32 - 28-Jan-26 |
| Buy* | 385 | 778.90p | Suspected BUY Trade |
10:19:36 - 28-Jan-26 |
| Buy* | 1 | 778.80p | SI Trade |
10:03:16 - 28-Jan-26 |
| Buy* | 2 | 779.10p | SI Trade |
09:54:42 - 28-Jan-26 |
| Sell* | 13 | 775.70p | SI Trade |
09:48:09 - 28-Jan-26 |
| Sell* | 10 | 777.00p | SI Trade |
08:55:39 - 28-Jan-26 |
| Unknown* | 0 | 773.90p | SI Trade |
08:33:58 - 28-Jan-26 |
| Sell* | 1,427 | 773.90p | Automatic Execution |
08:33:58 - 28-Jan-26 |
| Sell* | 1,280 | 774.40p | Automatic Execution |
08:33:58 - 28-Jan-26 |
| Buy* | 35 | 781.50p | SI Trade |
08:16:44 - 28-Jan-26 |
| Sell* | 520 | 774.70p | Automatic Execution |
08:13:40 - 28-Jan-26 |
| Unknown* | 0 | 774.70p | SI Trade |
08:07:05 - 28-Jan-26 |
| Sell* | 1,818 | 782.70p | Automatic Execution |
15:46:09 - 27-Jan-26 |
| Buy* | 291 | 784.70p | Suspected BUY Trade |
15:17:25 - 27-Jan-26 |
| Sell* | 1 | 780.70p | Negotiated Trade |
15:06:03 - 27-Jan-26 |
| Buy* | 177 | 785.40p | Suspected BUY Trade |
15:03:44 - 27-Jan-26 |
| Buy* | 1 | 787.10p | SI Trade |
13:13:01 - 27-Jan-26 |
| Buy* | 1 | 788.20p | SI Trade |
10:57:36 - 27-Jan-26 |
| Sell* | 2,285 | 783.80p | Negotiated Trade |
08:42:10 - 27-Jan-26 |
| Sell* | 348 | 779.70p | Automatic Execution |
08:03:40 - 27-Jan-26 |
| Sell* | 1 | 779.70p | SI Trade |
08:01:40 - 27-Jan-26 |
| Sell* | 6 | 779.70p | SI Trade |
08:01:40 - 27-Jan-26 |
| Buy* | 1,834 | 782.80p | Automatic Execution |
16:02:57 - 26-Jan-26 |
| Buy* | 127 | 782.80p | Suspected BUY Trade |
15:54:21 - 26-Jan-26 |
| Buy* | 4 | 783.30p | SI Trade |
15:52:06 - 26-Jan-26 |
| Buy* | 1,906 | 783.80p | Suspected BUY Trade |
15:20:31 - 26-Jan-26 |
| Sell* | 201 | 779.40p | Negotiated Trade |
15:13:39 - 26-Jan-26 |
| Buy* | 2 | 783.30p | Suspected BUY Trade |
15:06:59 - 26-Jan-26 |
| Buy* | 2 | 782.30p | SI Trade |
14:42:35 - 26-Jan-26 |
| Sell* | 319 | 777.50p | SI Trade |
13:57:34 - 26-Jan-26 |
| Sell* | 1 | 778.00p | SI Trade |
13:52:27 - 26-Jan-26 |
| Buy* | 4 | 784.10p | SI Trade |
12:30:31 - 26-Jan-26 |
| Sell* | 29 | 777.20p | SI Trade |
11:31:08 - 26-Jan-26 |
| Buy* | 1 | 783.50p | SI Trade |
10:53:10 - 26-Jan-26 |
| Sell* | 2,587 | 776.197p | Negotiated Trade |
10:04:11 - 26-Jan-26 |
| Unknown* | 0 | 782.10p | SI Trade |
08:29:33 - 26-Jan-26 |
| Sell* | 593 | 782.10p | Automatic Execution |
08:29:33 - 26-Jan-26 |
| Sell* | 1,240 | 783.50p | Automatic Execution |
08:29:33 - 26-Jan-26 |
| Unknown* | 0 | 779.30p | SI Trade |
08:08:36 - 26-Jan-26 |
| Sell* | 2,656 | 779.30p | Automatic Execution |
08:08:36 - 26-Jan-26 |
| Sell* | 1,837 | 779.40p | Automatic Execution |
08:08:36 - 26-Jan-26 |
| Sell* | 4 | 779.30p | SI Trade |
08:02:17 - 26-Jan-26 |
| Unknown* | 0 | 779.30p | SI Trade |
08:02:17 - 26-Jan-26 |
| Unknown* | 0 | 800.50p | SI Trade |
16:18:40 - 23-Jan-26 |
| Buy* | 2,071 | 801.20p | Automatic Execution |
16:09:23 - 23-Jan-26 |
| Buy* | 194 | 800.70p | Suspected BUY Trade |
15:17:04 - 23-Jan-26 |
| Buy* | 1 | 800.00p | SI Trade |
15:13:59 - 23-Jan-26 |
| Buy* | 3 | 800.70p | Suspected BUY Trade |
15:06:35 - 23-Jan-26 |
| Buy* | 2 | 799.90p | SI Trade |
14:50:39 - 23-Jan-26 |
| Buy* | 2 | 799.90p | SI Trade |
14:01:42 - 23-Jan-26 |
| Sell* | 400 | 792.30p | Automatic Execution |
10:25:03 - 23-Jan-26 |
| Buy* | 1,870 | 801.90p | Suspected BUY Trade |
09:27:53 - 23-Jan-26 |
| Buy* | 1 | 802.30p | SI Trade |
08:08:37 - 23-Jan-26 |
| Unknown* | 0 | 803.20p | SI Trade |
08:04:55 - 23-Jan-26 |
| Sell* | 3 | 782.00p | SI Trade |
08:00:34 - 23-Jan-26 |
| Buy* | 1 | 813.90p | SI Trade |
08:00:34 - 23-Jan-26 |
| Sell* | 38 | 782.00p | SI Trade |
08:00:34 - 23-Jan-26 |
| Buy* | 1 | 813.90p | SI Trade |
08:00:34 - 23-Jan-26 |
| Buy* | 6 | 813.90p | SI Trade |
08:00:34 - 23-Jan-26 |
| Unknown* | 0 | 813.90p | SI Trade |
08:00:34 - 23-Jan-26 |
| Buy* | 4 | 798.40p | SI Trade |
16:02:06 - 22-Jan-26 |
| Sell* | 5 | 792.40p | Negotiated Trade |
15:15:26 - 22-Jan-26 |
| Buy* | 3 | 797.70p | Suspected BUY Trade |
15:11:44 - 22-Jan-26 |
| Buy* | 1 | 798.30p | Suspected BUY Trade |
15:03:24 - 22-Jan-26 |
| Buy* | 2 | 799.60p | SI Trade |
14:37:51 - 22-Jan-26 |
| Buy* | 1 | 797.80p | SI Trade |
14:06:11 - 22-Jan-26 |
| Buy* | 29 | 797.60p | SI Trade |
13:44:58 - 22-Jan-26 |
| Buy* | 125 | 794.772p | Suspected BUY Trade |
11:43:15 - 22-Jan-26 |
| Buy* | 250 | 796.751p | Suspected BUY Trade |
10:26:24 - 22-Jan-26 |
| Buy* | 5 | 799.00p | SI Trade |
10:10:46 - 22-Jan-26 |
| Buy* | 1 | 798.10p | SI Trade |
08:49:47 - 22-Jan-26 |
| Buy* | 187 | 796.244p | Suspected BUY Trade |
08:46:02 - 22-Jan-26 |
| Buy* | 1,300 | 796.073p | Suspected BUY Trade |
08:42:25 - 22-Jan-26 |
| Unknown* | 0 | 796.90p | SI Trade |
08:16:46 - 22-Jan-26 |
| Buy* | 1 | 796.90p | SI Trade |
08:05:02 - 22-Jan-26 |
| Unknown* | 0 | 796.90p | SI Trade |
08:05:02 - 22-Jan-26 |
| Sell* | 345 | 787.50p | Automatic Execution |
15:57:18 - 21-Jan-26 |
| Buy* | 4 | 789.60p | Suspected BUY Trade |
15:10:29 - 21-Jan-26 |
| Buy* | 1 | 789.60p | Suspected BUY Trade |
15:01:37 - 21-Jan-26 |
| Buy* | 290 | 783.30p | Automatic Execution |
13:13:01 - 21-Jan-26 |
| Buy* | 934 | 783.30p | Automatic Execution |
12:46:18 - 21-Jan-26 |
| Buy* | 935 | 783.30p | Automatic Execution |
12:46:07 - 21-Jan-26 |
| Buy* | 929 | 783.30p | Automatic Execution |
12:46:07 - 21-Jan-26 |
| Buy* | 97 | 786.10p | SI Trade |
12:16:57 - 21-Jan-26 |