| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 588.90p | SI Trade |
16:22:15 - 06-Feb-26 |
| Buy* | 17 | 582.30p | SI Trade |
13:28:37 - 06-Feb-26 |
| Buy* | 1 | 581.60p | SI Trade |
12:30:58 - 06-Feb-26 |
| Buy* | 150 | 578.30p | Automatic Execution |
09:09:20 - 06-Feb-26 |
| Unknown* | 0 | 578.00p | SI Trade |
08:28:47 - 06-Feb-26 |
| Unknown* | 0 | 578.60p | SI Trade |
08:22:38 - 06-Feb-26 |
| Buy* | 150 | 576.40p | Automatic Execution |
08:02:51 - 06-Feb-26 |
| Unknown* | 0 | 578.90p | SI Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 1 | 577.50p | SI Trade |
16:15:46 - 05-Feb-26 |
| Sell* | 4 | 574.99p | Negotiated Trade |
15:27:04 - 05-Feb-26 |
| Buy* | 27 | 578.01p | Suspected BUY Trade |
15:19:05 - 05-Feb-26 |
| Buy* | 1 | 577.20p | SI Trade |
15:15:16 - 05-Feb-26 |
| Buy* | 1 | 581.40p | SI Trade |
14:39:05 - 05-Feb-26 |
| Unknown* | 0 | 581.10p | SI Trade |
14:38:53 - 05-Feb-26 |
| Buy* | 4 | 585.30p | Suspected BUY Trade |
09:35:04 - 05-Feb-26 |
| Buy* | 5 | 585.30p | Suspected BUY Trade |
09:32:04 - 05-Feb-26 |
| Unknown* | 0 | 585.10p | SI Trade |
08:26:54 - 05-Feb-26 |
| Sell* | 245 | 581.833p | Negotiated Trade |
08:05:18 - 05-Feb-26 |
| Unknown* | 0 | 585.10p | SI Trade |
08:01:17 - 05-Feb-26 |
| Buy* | 1 | 582.80p | SI Trade |
16:28:04 - 04-Feb-26 |
| Unknown* | 0 | 583.70p | SI Trade |
16:25:56 - 04-Feb-26 |
| Buy* | 330 | 591.50p | Automatic Execution |
15:23:39 - 04-Feb-26 |
| Buy* | 18 | 593.72p | Suspected BUY Trade |
15:15:18 - 04-Feb-26 |
| Buy* | 433 | 580.33p | Suspected BUY Trade |
13:19:00 - 04-Feb-26 |
| Unknown* | 0 | 579.00p | SI Trade |
13:15:07 - 04-Feb-26 |
| Unknown* | 0 | 580.20p | SI Trade |
11:53:58 - 04-Feb-26 |
| Buy* | 28 | 581.90p | Suspected BUY Trade |
11:42:17 - 04-Feb-26 |
| Unknown* | 0 | 581.90p | SI Trade |
11:41:04 - 04-Feb-26 |
| Buy* | 93 | 580.70p | Suspected BUY Trade |
10:14:55 - 04-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:02:14 - 04-Feb-26 |
| Sell* | 8 | 577.90p | Negotiated Trade |
08:54:04 - 04-Feb-26 |
| Sell* | 1 | 580.70p | Automatic Execution |
08:24:32 - 04-Feb-26 |
| Unknown* | 0 | 582.10p | SI Trade |
08:06:38 - 04-Feb-26 |
| Unknown* | 0 | 584.30p | SI Trade |
08:01:01 - 04-Feb-26 |
| Sell* | 947 | 580.70p | Automatic Execution |
08:01:00 - 04-Feb-26 |
| Buy* | 9 | 577.44p | Suspected BUY Trade |
15:24:16 - 03-Feb-26 |
| Buy* | 3 | 572.70p | SI Trade |
14:25:48 - 03-Feb-26 |
| Unknown* | 0 | 575.60p | SI Trade |
10:49:12 - 03-Feb-26 |
| Buy* | 59 | 575.50p | SI Trade |
09:57:53 - 03-Feb-26 |
| Buy* | 64 | 574.40p | Automatic Execution |
09:57:50 - 03-Feb-26 |
| Buy* | 1 | 575.50p | SI Trade |
09:57:49 - 03-Feb-26 |
| Buy* | 60 | 575.50p | SI Trade |
09:57:25 - 03-Feb-26 |
| Buy* | 4 | 576.30p | SI Trade |
09:02:01 - 03-Feb-26 |
| Unknown* | 0 | 577.00p | SI Trade |
08:18:25 - 03-Feb-26 |
| Unknown* | 0 | 576.30p | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 13 | 575.66p | Suspected BUY Trade |
15:18:32 - 02-Feb-26 |
| Sell* | 1 | 572.44p | Negotiated Trade |
15:14:39 - 02-Feb-26 |
| Unknown* | 0 | 572.70p | SI Trade |
14:32:41 - 02-Feb-26 |
| Buy* | 63 | 565.10p | Automatic Execution |
11:45:57 - 02-Feb-26 |
| Buy* | 1 | 565.10p | SI Trade |
10:34:40 - 02-Feb-26 |
| Sell* | 75 | 562.50p | SI Trade |
10:00:34 - 02-Feb-26 |
| Sell* | 506 | 562.30p | Automatic Execution |
09:23:02 - 02-Feb-26 |
| Unknown* | 0 | 564.90p | SI Trade |
08:24:05 - 02-Feb-26 |
| Unknown* | 0 | 564.30p | SI Trade |
08:13:53 - 02-Feb-26 |
| Unknown* | 0 | 564.00p | SI Trade |
08:06:45 - 02-Feb-26 |
| Unknown* | 0 | 564.70p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 6 | 564.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 560.10p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 564.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 1 | 564.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 560.10p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 564.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 29 | 571.34p | Suspected BUY Trade |
15:18:54 - 30-Jan-26 |
| Sell* | 1 | 567.855p | Negotiated Trade |
15:01:49 - 30-Jan-26 |
| Sell* | 57 | 570.90p | Automatic Execution |
14:58:56 - 30-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:23:18 - 30-Jan-26 |
| Unknown* | 0 | 571.10p | SI Trade |
08:31:51 - 30-Jan-26 |
| Buy* | 56 | 571.50p | SI Trade |
08:27:23 - 30-Jan-26 |
| Buy* | 43 | 572.00p | SI Trade |
08:27:20 - 30-Jan-26 |
| Buy* | 66 | 571.60p | Automatic Execution |
08:27:20 - 30-Jan-26 |
| Unknown* | 0 | 570.30p | SI Trade |
08:00:40 - 30-Jan-26 |
| Buy* | 1 | 569.60p | SI Trade |
08:00:40 - 30-Jan-26 |
| Buy* | 3 | 573.16p | Suspected BUY Trade |
15:11:06 - 29-Jan-26 |
| Sell* | 150 | 574.30p | Automatic Execution |
14:59:42 - 29-Jan-26 |
| Unknown* | 0 | 577.50p | SI Trade |
10:41:55 - 29-Jan-26 |
| Unknown* | 0 | 577.20p | SI Trade |
08:00:38 - 29-Jan-26 |
| Unknown* | 0 | 573.40p | SI Trade |
08:00:36 - 29-Jan-26 |
| Unknown* | 0 | 577.20p | SI Trade |
08:00:36 - 29-Jan-26 |
| Buy* | 60 | 572.38p | Suspected BUY Trade |
15:00:17 - 28-Jan-26 |
| Unknown* | 0 | 575.70p | SI Trade |
13:44:56 - 28-Jan-26 |
| Unknown* | 0 | 575.50p | SI Trade |
13:44:21 - 28-Jan-26 |
| Buy* | 12,527 | 576.00p | Automatic Execution |
13:01:34 - 28-Jan-26 |
| Sell* | 150 | 577.30p | Automatic Execution |
13:00:01 - 28-Jan-26 |
| Buy* | 7,880 | 578.759p | Ordinary |
12:22:30 - 28-Jan-26 |
| Unknown* | 0 | 582.20p | SI Trade |
11:34:14 - 28-Jan-26 |
| Buy* | 1 | 582.20p | SI Trade |
11:33:37 - 28-Jan-26 |
| Buy* | 1 | 582.20p | Automatic Execution |
11:33:37 - 28-Jan-26 |
| Buy* | 3 | 580.30p | Suspected BUY Trade |
08:45:15 - 28-Jan-26 |
| Unknown* | 0 | 580.90p | SI Trade |
08:33:41 - 28-Jan-26 |
| Buy* | 3 | 581.60p | SI Trade |
08:02:16 - 28-Jan-26 |
| Sell* | 2 | 577.20p | SI Trade |
08:02:16 - 28-Jan-26 |
| Unknown* | 0 | 581.60p | SI Trade |
08:02:16 - 28-Jan-26 |
| Unknown* | 0 | 581.60p | SI Trade |
08:02:16 - 28-Jan-26 |
| Buy* | 17 | 576.59p | Suspected BUY Trade |
16:01:39 - 27-Jan-26 |
| Buy* | 231 | 575.32p | Suspected BUY Trade |
15:12:32 - 27-Jan-26 |
| Sell* | 1 | 573.865p | Negotiated Trade |
14:56:58 - 27-Jan-26 |
| Buy* | 150 | 574.50p | Automatic Execution |
14:06:44 - 27-Jan-26 |
| Sell* | 21 | 572.10p | Automatic Execution |
12:14:32 - 27-Jan-26 |
| Sell* | 12 | 572.20p | SI Trade |
09:52:24 - 27-Jan-26 |
| Sell* | 10 | 572.20p | SI Trade |
09:50:40 - 27-Jan-26 |
| Buy* | 350 | 573.40p | Automatic Execution |
08:11:35 - 27-Jan-26 |
| Sell* | 150 | 573.40p | Automatic Execution |
08:11:33 - 27-Jan-26 |
| Sell* | 90 | 574.12p | Negotiated Trade |
08:08:40 - 27-Jan-26 |
| Unknown* | 0 | 575.90p | SI Trade |
08:05:23 - 27-Jan-26 |
| Unknown* | 0 | 576.20p | SI Trade |
08:00:31 - 27-Jan-26 |
| Buy* | 13 | 576.20p | SI Trade |
08:00:31 - 27-Jan-26 |
| Unknown* | 0 | 571.80p | SI Trade |
08:00:31 - 27-Jan-26 |
| Buy* | 39 | 573.76p | Suspected BUY Trade |
15:15:12 - 26-Jan-26 |
| Sell* | 141 | 570.81p | Negotiated Trade |
15:09:51 - 26-Jan-26 |
| Buy* | 1 | 572.60p | SI Trade |
12:17:40 - 26-Jan-26 |
| Buy* | 38 | 572.60p | Automatic Execution |
12:16:39 - 26-Jan-26 |
| Unknown* | 0 | 572.60p | SI Trade |
12:16:35 - 26-Jan-26 |
| Sell* | 2 | 568.30p | SI Trade |
11:35:00 - 26-Jan-26 |
| Sell* | 10 | 567.90p | SI Trade |
10:01:45 - 26-Jan-26 |
| Buy* | 1 | 572.40p | Suspected BUY Trade |
08:48:07 - 26-Jan-26 |
| Unknown* | 0 | 572.40p | SI Trade |
08:00:50 - 26-Jan-26 |
| Unknown* | 0 | 572.40p | SI Trade |
08:00:50 - 26-Jan-26 |
| Unknown* | 0 | 572.40p | SI Trade |
08:00:50 - 26-Jan-26 |
| Buy* | 1 | 572.10p | SI Trade |
08:00:46 - 26-Jan-26 |
| Unknown* | 0 | 572.40p | SI Trade |
08:00:46 - 26-Jan-26 |
| Buy* | 2 | 572.40p | SI Trade |
08:00:46 - 26-Jan-26 |
| Buy* | 15 | 572.40p | SI Trade |
08:00:46 - 26-Jan-26 |
| Buy* | 100 | 575.50p | Suspected BUY Trade |
16:35:13 - 23-Jan-26 |
| Sell* | 3 | 573.775p | Negotiated Trade |
15:11:48 - 23-Jan-26 |
| Buy* | 1 | 575.525p | Suspected BUY Trade |
15:11:23 - 23-Jan-26 |
| Buy* | 6 | 576.125p | Suspected BUY Trade |
15:05:56 - 23-Jan-26 |
| Sell* | 65 | 574.64p | Negotiated Trade |
15:01:16 - 23-Jan-26 |
| Buy* | 3 | 578.136p | Suspected BUY Trade |
14:05:09 - 23-Jan-26 |
| Buy* | 100 | 578.60p | Automatic Execution |
11:08:54 - 23-Jan-26 |
| Unknown* | 0 | 577.70p | SI Trade |
11:01:06 - 23-Jan-26 |
| Buy* | 100 | 579.90p | Automatic Execution |
08:24:32 - 23-Jan-26 |
| Sell* | 85 | 577.30p | Automatic Execution |
08:03:46 - 23-Jan-26 |
| Unknown* | 0 | 579.40p | SI Trade |
08:03:45 - 23-Jan-26 |
| Buy* | 3 | 581.70p | Automatic Execution |
15:36:37 - 22-Jan-26 |
| Buy* | 3 | 580.93p | Suspected BUY Trade |
15:07:19 - 22-Jan-26 |
| Buy* | 1 | 584.50p | Automatic Execution |
14:58:55 - 22-Jan-26 |
| Buy* | 6 | 584.70p | SI Trade |
14:10:33 - 22-Jan-26 |
| Unknown* | 0 | 582.50p | SI Trade |
09:23:07 - 22-Jan-26 |
| Unknown* | 0 | 582.30p | SI Trade |
08:54:07 - 22-Jan-26 |
| Unknown* | 0 | 579.50p | SI Trade |
08:54:07 - 22-Jan-26 |
| Sell* | 10 | 579.159p | Negotiated Trade |
08:31:10 - 22-Jan-26 |
| Buy* | 4 | 581.80p | SI Trade |
08:00:33 - 22-Jan-26 |
| Buy* | 1 | 572.11p | Suspected BUY Trade |
15:07:49 - 21-Jan-26 |
| Buy* | 97 | 572.20p | Automatic Execution |
15:04:26 - 21-Jan-26 |
| Unknown* | 0 | 572.20p | SI Trade |
15:04:26 - 21-Jan-26 |
| Unknown* | 0 | 572.20p | SI Trade |
15:04:26 - 21-Jan-26 |
| Sell* | 237 | 568.379p | Negotiated Trade |
14:15:07 - 21-Jan-26 |
| Buy* | 4 | 569.258p | Suspected BUY Trade |
11:36:41 - 21-Jan-26 |
| Sell* | 91 | 570.30p | Automatic Execution |
11:15:58 - 21-Jan-26 |
| Buy* | 150 | 570.30p | Automatic Execution |
11:15:58 - 21-Jan-26 |
| Buy* | 12 | 570.60p | Suspected BUY Trade |
09:47:13 - 21-Jan-26 |
| Unknown* | 0 | 571.60p | SI Trade |
09:06:12 - 21-Jan-26 |
| Unknown* | 0 | 571.30p | SI Trade |
08:03:05 - 21-Jan-26 |
| Buy* | 54 | 571.309p | Suspected BUY Trade |
16:22:50 - 20-Jan-26 |
| Unknown* | 0 | 571.20p | SI Trade |
15:55:37 - 20-Jan-26 |
| Unknown* | 0 | 571.20p | SI Trade |
15:55:37 - 20-Jan-26 |
| Buy* | 1 | 571.00p | Automatic Execution |
15:55:37 - 20-Jan-26 |
| Buy* | 7 | 571.10p | Automatic Execution |
15:55:29 - 20-Jan-26 |
| Buy* | 50 | 571.80p | Automatic Execution |
15:47:54 - 20-Jan-26 |
| Buy* | 150 | 570.00p | Automatic Execution |
15:47:54 - 20-Jan-26 |
| Buy* | 5 | 568.675p | Suspected BUY Trade |
15:13:38 - 20-Jan-26 |
| Buy* | 22 | 569.355p | Suspected BUY Trade |
15:05:24 - 20-Jan-26 |
| Unknown* | 0 | 569.70p | SI Trade |
14:04:01 - 20-Jan-26 |
| Buy* | 6 | 566.50p | Automatic Execution |
11:38:33 - 20-Jan-26 |
| Unknown* | 0 | 566.20p | SI Trade |
10:21:30 - 20-Jan-26 |
| Unknown* | 0 | 566.70p | SI Trade |
08:07:03 - 20-Jan-26 |
| Sell* | 59 | 564.50p | Automatic Execution |
08:04:21 - 20-Jan-26 |
| Unknown* | 0 | 568.20p | SI Trade |
08:02:33 - 20-Jan-26 |
| Unknown* | 0 | 568.20p | SI Trade |
08:02:33 - 20-Jan-26 |
| Sell* | 32 | 564.80p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 1 | 572.125p | Suspected BUY Trade |
15:05:17 - 19-Jan-26 |
| Unknown* | 0 | 569.90p | SI Trade |
12:30:48 - 19-Jan-26 |
| Sell* | 1 | 569.918p | Negotiated Trade |
12:03:59 - 19-Jan-26 |
| Unknown* | 0 | 575.70p | SI Trade |
08:59:32 - 19-Jan-26 |
| Buy* | 13 | 575.204p | Suspected BUY Trade |
08:33:26 - 19-Jan-26 |
| Unknown* | 0 | 579.50p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 1 | 579.50p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 31 | 579.325p | Suspected BUY Trade |
15:02:50 - 16-Jan-26 |
| Unknown* | 0 | 580.20p | SI Trade |
14:26:50 - 16-Jan-26 |
| Sell* | 1,418 | 576.943p | Ordinary |
11:47:54 - 16-Jan-26 |
| Unknown* | 0 | 579.40p | SI Trade |
08:47:58 - 16-Jan-26 |
| Buy* | 170 | 579.82p | Suspected BUY Trade |
08:05:23 - 16-Jan-26 |
| Unknown* | 0 | 581.30p | SI Trade |
08:00:37 - 16-Jan-26 |
| Buy* | 1,673 | 582.20p | Automatic Execution |
16:23:26 - 15-Jan-26 |
| Buy* | 1,672 | 579.52p | Suspected BUY Trade |
15:53:18 - 15-Jan-26 |
| Buy* | 150 | 578.70p | Automatic Execution |
15:24:02 - 15-Jan-26 |
| Buy* | 1 | 578.385p | Suspected BUY Trade |
15:11:27 - 15-Jan-26 |
| Sell* | 38 | 575.426p | Negotiated Trade |
14:24:07 - 15-Jan-26 |
| Sell* | 72 | 571.246p | Negotiated Trade |
08:49:27 - 15-Jan-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:00:37 - 15-Jan-26 |
| Sell* | 180 | 570.10p | Uncrossing Trade |
08:00:24 - 15-Jan-26 |
| Buy* | 80 | 574.40p | SI Trade |
15:01:58 - 14-Jan-26 |
| Buy* | 93 | 574.50p | SI Trade |
15:01:58 - 14-Jan-26 |
| Buy* | 109 | 574.50p | Automatic Execution |
15:01:58 - 14-Jan-26 |
| Buy* | 1,417 | 574.60p | Automatic Execution |
15:01:55 - 14-Jan-26 |
| Buy* | 150 | 574.10p | Automatic Execution |
15:01:55 - 14-Jan-26 |
| Sell* | 744 | 571.472p | Negotiated Trade |
14:24:54 - 14-Jan-26 |
| Buy* | 333 | 573.90p | Automatic Execution |
13:59:35 - 14-Jan-26 |
| Buy* | 150 | 573.40p | Automatic Execution |
13:59:35 - 14-Jan-26 |
| Buy* | 2 | 573.50p | SI Trade |
13:05:39 - 14-Jan-26 |