| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 527.10p | SI Trade |
16:28:14 - 06-Feb-26 |
| Unknown* | 0 | 524.50p | SI Trade |
15:51:07 - 06-Feb-26 |
| Sell* | 123 | 523.42p | Negotiated Trade |
15:20:40 - 06-Feb-26 |
| Buy* | 11 | 523.12p | Suspected BUY Trade |
15:16:48 - 06-Feb-26 |
| Sell* | 28 | 521.34p | Negotiated Trade |
15:11:41 - 06-Feb-26 |
| Buy* | 14 | 520.80p | Automatic Execution |
15:06:39 - 06-Feb-26 |
| Sell* | 45 | 546.80p | Automatic Execution |
14:36:23 - 06-Feb-26 |
| Buy* | 1,947 | 536.70p | Automatic Execution |
14:33:43 - 06-Feb-26 |
| Buy* | 1,876 | 532.677p | Suspected BUY Trade |
13:24:59 - 06-Feb-26 |
| Sell* | 4,965 | 530.30p | Automatic Execution |
13:21:23 - 06-Feb-26 |
| Unknown* | 0 | 528.70p | SI Trade |
12:22:23 - 06-Feb-26 |
| Sell* | 151 | 528.70p | Automatic Execution |
12:22:23 - 06-Feb-26 |
| Unknown* | 0 | 531.40p | SI Trade |
12:14:06 - 06-Feb-26 |
| Buy* | 20 | 530.40p | Automatic Execution |
09:40:50 - 06-Feb-26 |
| Sell* | 4,965 | 527.6091p | Negotiated Trade |
08:59:37 - 06-Feb-26 |
| Unknown* | 0 | 528.30p | SI Trade |
08:31:40 - 06-Feb-26 |
| Buy* | 2 | 528.30p | SI Trade |
08:31:40 - 06-Feb-26 |
| Buy* | 5 | 528.30p | SI Trade |
08:31:40 - 06-Feb-26 |
| Buy* | 1 | 528.30p | SI Trade |
08:31:40 - 06-Feb-26 |
| Buy* | 3 | 531.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 531.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 538.50p | SI Trade |
16:19:57 - 05-Feb-26 |
| Buy* | 557 | 536.90p | Suspected BUY Trade |
16:14:39 - 05-Feb-26 |
| Unknown* | 0 | 535.10p | SI Trade |
16:12:06 - 05-Feb-26 |
| Unknown* | 0 | 538.80p | SI Trade |
15:53:57 - 05-Feb-26 |
| Buy* | 1 | 538.80p | SI Trade |
15:53:51 - 05-Feb-26 |
| Buy* | 1 | 538.80p | Automatic Execution |
15:53:51 - 05-Feb-26 |
| Buy* | 9 | 538.612p | Suspected BUY Trade |
15:51:45 - 05-Feb-26 |
| Buy* | 185 | 539.967p | Suspected BUY Trade |
15:38:57 - 05-Feb-26 |
| Sell* | 3 | 536.40p | SI Trade |
15:21:25 - 05-Feb-26 |
| Sell* | 394 | 535.88p | Negotiated Trade |
15:17:16 - 05-Feb-26 |
| Buy* | 7 | 539.43p | Suspected BUY Trade |
15:07:46 - 05-Feb-26 |
| Buy* | 44 | 542.062p | Suspected BUY Trade |
14:46:04 - 05-Feb-26 |
| Buy* | 183 | 539.687p | Ordinary |
13:56:09 - 05-Feb-26 |
| Unknown* | 0 | 540.30p | SI Trade |
13:28:36 - 05-Feb-26 |
| Sell* | 20 | 541.80p | SI Trade |
12:00:47 - 05-Feb-26 |
| Sell* | 79 | 541.80p | SI Trade |
12:00:47 - 05-Feb-26 |
| Sell* | 79 | 541.80p | Automatic Execution |
12:00:47 - 05-Feb-26 |
| Sell* | 80 | 541.40p | SI Trade |
12:00:45 - 05-Feb-26 |
| Sell* | 79 | 541.80p | Automatic Execution |
12:00:45 - 05-Feb-26 |
| Unknown* | 0 | 541.80p | SI Trade |
11:34:19 - 05-Feb-26 |
| Buy* | 132 | 541.91p | Suspected BUY Trade |
10:44:08 - 05-Feb-26 |
| Buy* | 2,461 | 542.846p | Ordinary |
10:25:25 - 05-Feb-26 |
| Sell* | 1,000 | 540.438p | Ordinary |
09:08:51 - 05-Feb-26 |
| Sell* | 2,270 | 539.312p | Ordinary |
08:57:26 - 05-Feb-26 |
| Buy* | 1 | 541.00p | SI Trade |
08:28:15 - 05-Feb-26 |
| Buy* | 1 | 542.40p | Automatic Execution |
08:04:00 - 05-Feb-26 |
| Sell* | 2 | 536.70p | SI Trade |
08:03:51 - 05-Feb-26 |
| Unknown* | 0 | 543.00p | SI Trade |
08:03:51 - 05-Feb-26 |
| Unknown* | 0 | 543.00p | SI Trade |
08:03:51 - 05-Feb-26 |
| Sell* | 14,589 | 536.918p | Negotiated Trade |
08:03:20 - 05-Feb-26 |
| Sell* | 39 | 531.60p | Uncrossing Trade |
16:35:05 - 04-Feb-26 |
| Unknown* | 0 | 538.20p | SI Trade |
16:24:47 - 04-Feb-26 |
| Sell* | 36 | 533.70p | Automatic Execution |
15:31:15 - 04-Feb-26 |
| Buy* | 14 | 531.60p | Suspected BUY Trade |
15:19:24 - 04-Feb-26 |
| Sell* | 1 | 528.37p | Negotiated Trade |
15:13:00 - 04-Feb-26 |
| Buy* | 1 | 522.81p | Suspected BUY Trade |
15:06:36 - 04-Feb-26 |
| Sell* | 1 | 518.39p | Negotiated Trade |
15:03:05 - 04-Feb-26 |
| Sell* | 39 | 518.47p | Negotiated Trade |
15:01:05 - 04-Feb-26 |
| Buy* | 2 | 520.70p | SI Trade |
14:52:06 - 04-Feb-26 |
| Buy* | 10 | 521.50p | SI Trade |
14:51:03 - 04-Feb-26 |
| Buy* | 2 | 521.50p | SI Trade |
14:51:03 - 04-Feb-26 |
| Buy* | 1 | 523.00p | SI Trade |
14:45:38 - 04-Feb-26 |
| Buy* | 1 | 522.70p | SI Trade |
14:35:13 - 04-Feb-26 |
| Buy* | 2 | 524.00p | SI Trade |
14:31:14 - 04-Feb-26 |
| Unknown* | 0 | 528.00p | SI Trade |
11:16:16 - 04-Feb-26 |
| Sell* | 5 | 525.20p | Negotiated Trade |
10:19:33 - 04-Feb-26 |
| Sell* | 203 | 527.00p | Negotiated Trade |
10:14:07 - 04-Feb-26 |
| Buy* | 27 | 527.74p | Suspected BUY Trade |
09:05:15 - 04-Feb-26 |
| Buy* | 131 | 529.951p | Suspected BUY Trade |
08:28:53 - 04-Feb-26 |
| Buy* | 47 | 529.906p | Suspected BUY Trade |
08:28:36 - 04-Feb-26 |
| Buy* | 1 | 530.30p | SI Trade |
08:28:21 - 04-Feb-26 |
| Buy* | 1 | 531.10p | SI Trade |
08:25:33 - 04-Feb-26 |
| Unknown* | 0 | 530.90p | SI Trade |
08:21:03 - 04-Feb-26 |
| Buy* | 1 | 530.90p | SI Trade |
08:20:53 - 04-Feb-26 |
| Unknown* | 0 | 531.10p | SI Trade |
08:20:07 - 04-Feb-26 |
| Unknown* | 0 | 531.10p | SI Trade |
08:19:45 - 04-Feb-26 |
| Unknown* | 0 | 531.20p | SI Trade |
08:11:06 - 04-Feb-26 |
| Buy* | 3 | 531.20p | SI Trade |
08:10:44 - 04-Feb-26 |
| Sell* | 1 | 526.90p | Automatic Execution |
08:00:35 - 04-Feb-26 |
| Sell* | 23 | 526.80p | SI Trade |
08:00:33 - 04-Feb-26 |
| Buy* | 3 | 534.20p | SI Trade |
08:00:33 - 04-Feb-26 |
| Sell* | 1 | 526.80p | SI Trade |
08:00:33 - 04-Feb-26 |
| Sell* | 3,669 | 535.80p | Automatic Execution |
16:24:59 - 03-Feb-26 |
| Sell* | 1,935 | 535.80p | Automatic Execution |
16:24:59 - 03-Feb-26 |
| Buy* | 26 | 539.20p | SI Trade |
16:18:55 - 03-Feb-26 |
| Buy* | 40 | 539.20p | Automatic Execution |
16:18:55 - 03-Feb-26 |
| Buy* | 920 | 542.932p | Suspected BUY Trade |
15:29:56 - 03-Feb-26 |
| Buy* | 7 | 544.69p | Suspected BUY Trade |
15:19:09 - 03-Feb-26 |
| Sell* | 7 | 543.49p | Negotiated Trade |
15:16:21 - 03-Feb-26 |
| Buy* | 91 | 548.78p | Suspected BUY Trade |
14:56:02 - 03-Feb-26 |
| Buy* | 1 | 552.90p | SI Trade |
14:46:40 - 03-Feb-26 |
| Buy* | 10 | 555.00p | SI Trade |
14:36:32 - 03-Feb-26 |
| Sell* | 156 | 561.10p | Negotiated Trade |
14:20:54 - 03-Feb-26 |
| Buy* | 239 | 563.152p | Suspected BUY Trade |
13:43:06 - 03-Feb-26 |
| Unknown* | 0 | 564.80p | SI Trade |
12:48:08 - 03-Feb-26 |
| Sell* | 1 | 560.10p | SI Trade |
12:23:04 - 03-Feb-26 |
| Unknown* | 0 | 563.80p | SI Trade |
11:39:30 - 03-Feb-26 |
| Buy* | 10 | 564.10p | SI Trade |
11:39:29 - 03-Feb-26 |
| Buy* | 38 | 563.90p | Automatic Execution |
11:39:29 - 03-Feb-26 |
| Buy* | 87 | 563.10p | Automatic Execution |
11:38:17 - 03-Feb-26 |
| Buy* | 80 | 563.30p | Automatic Execution |
11:16:54 - 03-Feb-26 |
| Sell* | 12 | 560.746p | Negotiated Trade |
11:15:51 - 03-Feb-26 |
| Sell* | 28 | 563.46p | Negotiated Trade |
10:44:10 - 03-Feb-26 |
| Sell* | 246 | 563.376p | Ordinary |
09:59:57 - 03-Feb-26 |
| Unknown* | 0 | 565.70p | SI Trade |
08:26:27 - 03-Feb-26 |
| Buy* | 1 | 565.60p | SI Trade |
08:24:41 - 03-Feb-26 |
| Unknown* | 0 | 565.60p | SI Trade |
08:23:56 - 03-Feb-26 |
| Buy* | 1,769 | 564.301p | Suspected BUY Trade |
08:04:22 - 03-Feb-26 |
| Buy* | 885 | 564.652p | Suspected BUY Trade |
08:01:24 - 03-Feb-26 |
| Unknown* | 0 | 567.70p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | 567.70p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | 567.70p | SI Trade |
08:00:31 - 03-Feb-26 |
| Buy* | 2,173 | 568.70p | Automatic Execution |
16:28:58 - 02-Feb-26 |
| Sell* | 1,243 | 567.50p | Negotiated Trade |
16:20:20 - 02-Feb-26 |
| Buy* | 1,526 | 569.04p | Suspected BUY Trade |
16:15:04 - 02-Feb-26 |
| Buy* | 104 | 566.79p | Suspected BUY Trade |
15:20:35 - 02-Feb-26 |
| Sell* | 75 | 564.93p | Negotiated Trade |
15:17:37 - 02-Feb-26 |
| Buy* | 63 | 565.89p | Suspected BUY Trade |
15:07:32 - 02-Feb-26 |
| Buy* | 20 | 562.70p | SI Trade |
14:30:39 - 02-Feb-26 |
| Buy* | 37 | 562.70p | SI Trade |
14:30:39 - 02-Feb-26 |
| Sell* | 343 | 559.259p | Ordinary |
14:13:50 - 02-Feb-26 |
| Sell* | 44 | 557.60p | SI Trade |
13:53:35 - 02-Feb-26 |
| Sell* | 45 | 557.60p | Automatic Execution |
13:53:35 - 02-Feb-26 |
| Sell* | 74 | 557.60p | SI Trade |
13:53:34 - 02-Feb-26 |
| Sell* | 74 | 557.60p | Automatic Execution |
13:53:34 - 02-Feb-26 |
| Sell* | 81 | 557.60p | SI Trade |
13:50:23 - 02-Feb-26 |
| Sell* | 74 | 557.60p | Automatic Execution |
13:50:23 - 02-Feb-26 |
| Sell* | 232 | 555.90p | Negotiated Trade |
12:50:33 - 02-Feb-26 |
| Buy* | 45 | 557.374p | Suspected BUY Trade |
12:40:16 - 02-Feb-26 |
| Buy* | 2 | 557.70p | SI Trade |
12:27:53 - 02-Feb-26 |
| Sell* | 28 | 555.90p | Negotiated Trade |
12:12:59 - 02-Feb-26 |
| Sell* | 1,192 | 555.166p | Ordinary |
11:39:33 - 02-Feb-26 |
| Sell* | 1,600 | 554.60p | Automatic Execution |
11:15:47 - 02-Feb-26 |
| Sell* | 18 | 552.20p | SI Trade |
10:41:48 - 02-Feb-26 |
| Sell* | 333 | 553.80p | Automatic Execution |
10:22:56 - 02-Feb-26 |
| Sell* | 5,611 | 553.80p | Automatic Execution |
10:22:42 - 02-Feb-26 |
| Sell* | 1,876 | 553.80p | Automatic Execution |
10:22:42 - 02-Feb-26 |
| Buy* | 1 | 556.60p | SI Trade |
09:36:03 - 02-Feb-26 |
| Sell* | 1,000 | 554.60p | Automatic Execution |
09:33:54 - 02-Feb-26 |
| Buy* | 452 | 555.572p | Suspected BUY Trade |
09:17:26 - 02-Feb-26 |
| Sell* | 94 | 554.33p | Negotiated Trade |
09:12:44 - 02-Feb-26 |
| Buy* | 1 | 556.70p | SI Trade |
08:36:29 - 02-Feb-26 |
| Buy* | 3 | 555.739p | Suspected BUY Trade |
08:30:39 - 02-Feb-26 |
| Buy* | 1 | 556.70p | SI Trade |
08:21:48 - 02-Feb-26 |
| Buy* | 3 | 557.00p | SI Trade |
08:15:41 - 02-Feb-26 |
| Buy* | 1 | 556.80p | SI Trade |
08:05:09 - 02-Feb-26 |
| Buy* | 6 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 551.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 7 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 2 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 551.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 2 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 5 | 557.20p | SI Trade |
08:00:33 - 02-Feb-26 |
| Sell* | 20 | 560.20p | SI Trade |
15:52:11 - 30-Jan-26 |
| Buy* | 31 | 562.51p | Suspected BUY Trade |
15:18:10 - 30-Jan-26 |
| Sell* | 32 | 559.58p | Negotiated Trade |
15:14:13 - 30-Jan-26 |
| Buy* | 8 | 561.04p | Suspected BUY Trade |
15:08:58 - 30-Jan-26 |
| Unknown* | 0 | 561.20p | SI Trade |
15:05:53 - 30-Jan-26 |
| Buy* | 178 | 557.988p | Suspected BUY Trade |
13:44:09 - 30-Jan-26 |
| Sell* | 613 | 557.82p | Negotiated Trade |
13:25:18 - 30-Jan-26 |
| Sell* | 175 | 557.74p | Negotiated Trade |
13:02:48 - 30-Jan-26 |
| Unknown* | 0 | 558.70p | SI Trade |
12:50:08 - 30-Jan-26 |
| Buy* | 252 | 557.80p | Automatic Execution |
12:45:00 - 30-Jan-26 |
| Sell* | 2,505 | 557.70p | Automatic Execution |
12:44:50 - 30-Jan-26 |
| Sell* | 377 | 557.70p | Automatic Execution |
12:43:22 - 30-Jan-26 |
| Sell* | 714 | 557.70p | Automatic Execution |
12:43:22 - 30-Jan-26 |
| Buy* | 1,864 | 557.70p | Automatic Execution |
12:33:43 - 30-Jan-26 |
| Buy* | 6,960 | 557.7809p | Suspected BUY Trade |
11:21:21 - 30-Jan-26 |
| Sell* | 1,664 | 555.756p | Negotiated Trade |
11:21:20 - 30-Jan-26 |
| Sell* | 708 | 555.964p | Negotiated Trade |
10:51:18 - 30-Jan-26 |
| Buy* | 6 | 557.30p | SI Trade |
10:36:08 - 30-Jan-26 |
| Sell* | 20 | 555.837p | Negotiated Trade |
09:57:13 - 30-Jan-26 |
| Buy* | 1 | 556.80p | SI Trade |
09:37:32 - 30-Jan-26 |
| Buy* | 1 | 556.80p | SI Trade |
08:33:48 - 30-Jan-26 |
| Buy* | 2 | 556.20p | SI Trade |
08:32:18 - 30-Jan-26 |
| Unknown* | 0 | 556.30p | SI Trade |
08:30:34 - 30-Jan-26 |
| Buy* | 1 | 555.30p | SI Trade |
08:11:30 - 30-Jan-26 |
| Buy* | 53 | 556.00p | Suspected BUY Trade |
08:03:29 - 30-Jan-26 |
| Buy* | 3,250 | 554.39p | SI Trade |
08:01:53 - 30-Jan-26 |
| Sell* | 191 | 549.80p | Uncrossing Trade |
16:35:10 - 29-Jan-26 |
| Buy* | 1,951 | 555.20p | Automatic Execution |
16:28:56 - 29-Jan-26 |
| Buy* | 1 | 557.00p | SI Trade |
16:28:46 - 29-Jan-26 |
| Buy* | 1 | 558.00p | SI Trade |
16:28:20 - 29-Jan-26 |
| Buy* | 179 | 557.223p | Suspected BUY Trade |
16:15:32 - 29-Jan-26 |
| Unknown* | 0 | 556.40p | SI Trade |
16:06:51 - 29-Jan-26 |
| Unknown* | 0 | 556.30p | SI Trade |
15:35:44 - 29-Jan-26 |
| Sell* | 250 | 554.835p | Negotiated Trade |
15:27:22 - 29-Jan-26 |
| Sell* | 179 | 555.25p | Negotiated Trade |
15:21:49 - 29-Jan-26 |
| Buy* | 32 | 557.45p | Suspected BUY Trade |
15:20:50 - 29-Jan-26 |
| Sell* | 16 | 553.98p | Negotiated Trade |
15:07:22 - 29-Jan-26 |
| Buy* | 1 | 560.16p | Suspected BUY Trade |
14:59:35 - 29-Jan-26 |
| Sell* | 185 | 560.022p | Negotiated Trade |
14:54:25 - 29-Jan-26 |
| Sell* | 8 | 562.90p | SI Trade |
14:37:44 - 29-Jan-26 |
| Sell* | 500 | 563.847p | Negotiated Trade |
14:35:46 - 29-Jan-26 |