| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 276 | 692.40p | Uncrossing Trade |
16:35:25 - 06-Feb-26 |
| Buy* | 3,987 | 691.30p | Automatic Execution |
16:25:46 - 06-Feb-26 |
| Buy* | 14 | 691.30p | SI Trade |
16:24:46 - 06-Feb-26 |
| Buy* | 10 | 691.00p | Suspected BUY Trade |
16:19:05 - 06-Feb-26 |
| Buy* | 7,262 | 689.824p | Ordinary |
16:14:10 - 06-Feb-26 |
| Buy* | 435 | 688.482p | Ordinary |
16:06:22 - 06-Feb-26 |
| Buy* | 43 | 685.30p | Suspected BUY Trade |
15:30:36 - 06-Feb-26 |
| Buy* | 4 | 687.00p | SI Trade |
15:25:41 - 06-Feb-26 |
| Buy* | 2,106 | 684.055p | Suspected BUY Trade |
15:21:15 - 06-Feb-26 |
| Buy* | 134 | 686.20p | SI Trade |
15:17:14 - 06-Feb-26 |
| Sell* | 2 | 682.84p | Negotiated Trade |
15:09:56 - 06-Feb-26 |
| Sell* | 692 | 682.50p | Ordinary |
15:06:28 - 06-Feb-26 |
| Buy* | 258 | 684.77p | Suspected BUY Trade |
15:05:57 - 06-Feb-26 |
| Sell* | 1 | 680.07p | Negotiated Trade |
15:00:54 - 06-Feb-26 |
| Unknown* | 0 | 685.70p | SI Trade |
14:59:07 - 06-Feb-26 |
| Buy* | 1 | 685.20p | SI Trade |
14:56:56 - 06-Feb-26 |
| Buy* | 2 | 687.70p | SI Trade |
14:52:28 - 06-Feb-26 |
| Unknown* | 0 | 684.50p | SI Trade |
14:46:38 - 06-Feb-26 |
| Buy* | 1 | 681.90p | SI Trade |
14:42:06 - 06-Feb-26 |
| Buy* | 2 | 684.80p | SI Trade |
14:36:52 - 06-Feb-26 |
| Buy* | 726 | 686.17p | Suspected BUY Trade |
14:35:38 - 06-Feb-26 |
| Buy* | 144 | 689.90p | SI Trade |
14:34:16 - 06-Feb-26 |
| Buy* | 2 | 682.10p | Suspected BUY Trade |
14:23:59 - 06-Feb-26 |
| Buy* | 1 | 682.40p | Suspected BUY Trade |
14:23:16 - 06-Feb-26 |
| Buy* | 5 | 682.40p | Suspected BUY Trade |
14:22:45 - 06-Feb-26 |
| Sell* | 112 | 681.355p | Negotiated Trade |
14:22:03 - 06-Feb-26 |
| Unknown* | 0 | 680.90p | SI Trade |
14:04:40 - 06-Feb-26 |
| Buy* | 15 | 681.70p | Suspected BUY Trade |
13:44:16 - 06-Feb-26 |
| Buy* | 44 | 681.50p | SI Trade |
13:39:14 - 06-Feb-26 |
| Buy* | 14 | 681.50p | SI Trade |
13:35:34 - 06-Feb-26 |
| Sell* | 10 | 679.50p | Negotiated Trade |
13:29:37 - 06-Feb-26 |
| Buy* | 1 | 680.90p | SI Trade |
13:23:38 - 06-Feb-26 |
| Sell* | 209 | 678.56p | Negotiated Trade |
13:04:12 - 06-Feb-26 |
| Buy* | 1,470 | 679.551p | Ordinary |
12:54:12 - 06-Feb-26 |
| Buy* | 944 | 680.12p | Suspected BUY Trade |
12:52:31 - 06-Feb-26 |
| Buy* | 7 | 680.70p | SI Trade |
12:42:16 - 06-Feb-26 |
| Sell* | 3 | 679.00p | Negotiated Trade |
12:30:48 - 06-Feb-26 |
| Buy* | 11 | 680.40p | Suspected BUY Trade |
12:27:17 - 06-Feb-26 |
| Sell* | 154 | 678.685p | Negotiated Trade |
12:20:44 - 06-Feb-26 |
| Buy* | 3 | 680.40p | SI Trade |
12:18:56 - 06-Feb-26 |
| Unknown* | 0 | 679.90p | SI Trade |
12:13:43 - 06-Feb-26 |
| Unknown* | 0 | 679.90p | SI Trade |
12:13:43 - 06-Feb-26 |
| Buy* | 30 | 680.60p | Suspected BUY Trade |
11:59:19 - 06-Feb-26 |
| Buy* | 14 | 681.30p | Suspected BUY Trade |
11:52:16 - 06-Feb-26 |
| Buy* | 1 | 680.30p | SI Trade |
11:41:30 - 06-Feb-26 |
| Sell* | 428 | 679.465p | Negotiated Trade |
11:22:34 - 06-Feb-26 |
| Buy* | 6 | 679.50p | Suspected BUY Trade |
10:55:21 - 06-Feb-26 |
| Sell* | 8 | 677.50p | SI Trade |
10:49:20 - 06-Feb-26 |
| Buy* | 58 | 677.95p | Suspected BUY Trade |
10:42:25 - 06-Feb-26 |
| Buy* | 450 | 677.77p | Ordinary |
10:39:31 - 06-Feb-26 |
| Sell* | 87 | 675.185p | Negotiated Trade |
10:25:55 - 06-Feb-26 |
| Unknown* | 0 | 675.20p | SI Trade |
10:24:53 - 06-Feb-26 |
| Unknown* | 0 | 675.20p | SI Trade |
10:24:13 - 06-Feb-26 |
| Buy* | 2,441 | 675.82p | Suspected BUY Trade |
10:23:24 - 06-Feb-26 |
| Buy* | 1 | 676.40p | SI Trade |
10:20:56 - 06-Feb-26 |
| Buy* | 1 | 676.00p | SI Trade |
10:01:13 - 06-Feb-26 |
| Buy* | 4 | 676.40p | SI Trade |
09:49:28 - 06-Feb-26 |
| Sell* | 106 | 674.60p | Negotiated Trade |
09:47:22 - 06-Feb-26 |
| Buy* | 1 | 676.80p | SI Trade |
09:44:49 - 06-Feb-26 |
| Buy* | 1 | 676.80p | SI Trade |
09:44:49 - 06-Feb-26 |
| Buy* | 1 | 676.80p | SI Trade |
09:44:49 - 06-Feb-26 |
| Buy* | 11 | 676.40p | Suspected BUY Trade |
09:44:17 - 06-Feb-26 |
| Sell* | 769 | 674.695p | Negotiated Trade |
09:40:35 - 06-Feb-26 |
| Buy* | 1 | 676.50p | SI Trade |
09:39:59 - 06-Feb-26 |
| Buy* | 73 | 675.00p | SI Trade |
09:32:58 - 06-Feb-26 |
| Buy* | 74 | 674.90p | SI Trade |
09:32:16 - 06-Feb-26 |
| Buy* | 1 | 674.90p | Suspected BUY Trade |
09:32:03 - 06-Feb-26 |
| Buy* | 3 | 674.90p | Suspected BUY Trade |
09:30:06 - 06-Feb-26 |
| Buy* | 20 | 673.70p | SI Trade |
09:26:42 - 06-Feb-26 |
| Sell* | 504 | 670.60p | Automatic Execution |
09:22:57 - 06-Feb-26 |
| Buy* | 1 | 670.40p | SI Trade |
09:21:38 - 06-Feb-26 |
| Buy* | 1 | 672.00p | SI Trade |
09:18:24 - 06-Feb-26 |
| Sell* | 66 | 666.50p | SI Trade |
09:17:46 - 06-Feb-26 |
| Sell* | 31 | 666.80p | SI Trade |
09:17:24 - 06-Feb-26 |
| Buy* | 700 | 668.70p | Automatic Execution |
09:07:59 - 06-Feb-26 |
| Buy* | 700 | 668.50p | Automatic Execution |
09:06:39 - 06-Feb-26 |
| Unknown* | 0 | 669.60p | SI Trade |
09:02:41 - 06-Feb-26 |
| Sell* | 700 | 669.00p | Automatic Execution |
08:58:24 - 06-Feb-26 |
| Sell* | 9 | 669.40p | SI Trade |
08:58:06 - 06-Feb-26 |
| Sell* | 700 | 669.20p | Automatic Execution |
08:57:50 - 06-Feb-26 |
| Sell* | 65 | 669.00p | Automatic Execution |
08:53:31 - 06-Feb-26 |
| Buy* | 29 | 669.50p | Suspected BUY Trade |
08:53:04 - 06-Feb-26 |
| Sell* | 6 | 668.70p | Negotiated Trade |
08:51:03 - 06-Feb-26 |
| Sell* | 454 | 668.435p | Negotiated Trade |
08:50:12 - 06-Feb-26 |
| Unknown* | 0 | 669.10p | SI Trade |
08:49:58 - 06-Feb-26 |
| Sell* | 650 | 667.80p | Negotiated Trade |
08:48:43 - 06-Feb-26 |
| Unknown* | 0 | 668.50p | SI Trade |
08:47:48 - 06-Feb-26 |
| Sell* | 139 | 667.50p | SI Trade |
08:46:08 - 06-Feb-26 |
| Sell* | 138 | 667.50p | Automatic Execution |
08:45:26 - 06-Feb-26 |
| Sell* | 202 | 667.234p | Ordinary |
08:42:15 - 06-Feb-26 |
| Sell* | 156 | 666.644p | Ordinary |
08:40:55 - 06-Feb-26 |
| Sell* | 582 | 666.70p | Automatic Execution |
08:37:43 - 06-Feb-26 |
| Sell* | 2,718 | 667.00p | Automatic Execution |
08:37:43 - 06-Feb-26 |
| Sell* | 700 | 667.70p | Automatic Execution |
08:37:43 - 06-Feb-26 |
| Buy* | 5 | 669.10p | SI Trade |
08:34:22 - 06-Feb-26 |
| Sell* | 700 | 669.10p | Automatic Execution |
08:30:51 - 06-Feb-26 |
| Buy* | 2 | 669.30p | SI Trade |
08:30:38 - 06-Feb-26 |
| Sell* | 375 | 667.60p | Ordinary |
08:29:04 - 06-Feb-26 |
| Unknown* | 0 | 669.50p | SI Trade |
08:28:22 - 06-Feb-26 |
| Buy* | 50 | 669.50p | Suspected BUY Trade |
08:27:41 - 06-Feb-26 |
| Buy* | 1 | 669.50p | SI Trade |
08:27:06 - 06-Feb-26 |
| Unknown* | 0 | 669.80p | SI Trade |
08:26:06 - 06-Feb-26 |
| Unknown* | 0 | 670.10p | SI Trade |
08:22:41 - 06-Feb-26 |
| Sell* | 400 | 667.887p | Ordinary |
08:21:30 - 06-Feb-26 |
| Buy* | 2 | 669.00p | SI Trade |
08:19:50 - 06-Feb-26 |
| Buy* | 14 | 669.20p | SI Trade |
08:19:50 - 06-Feb-26 |
| Buy* | 6 | 669.20p | SI Trade |
08:18:18 - 06-Feb-26 |
| Sell* | 225 | 668.00p | SI Trade |
08:12:34 - 06-Feb-26 |
| Buy* | 296 | 669.671p | Ordinary |
08:11:09 - 06-Feb-26 |
| Buy* | 3 | 669.90p | SI Trade |
08:07:16 - 06-Feb-26 |
| Sell* | 22 | 666.70p | Negotiated Trade |
08:06:44 - 06-Feb-26 |
| Unknown* | 0 | 669.40p | SI Trade |
08:03:47 - 06-Feb-26 |
| Unknown* | 0 | 669.50p | SI Trade |
08:03:33 - 06-Feb-26 |
| Sell* | 12,663 | 669.20p | Automatic Execution |
08:02:36 - 06-Feb-26 |
| Buy* | 2,718 | 669.20p | Automatic Execution |
08:02:36 - 06-Feb-26 |
| Buy* | 446 | 668.933p | Ordinary |
08:02:19 - 06-Feb-26 |
| Buy* | 2,242 | 668.89p | Ordinary |
08:02:16 - 06-Feb-26 |
| Buy* | 75 | 669.613p | Ordinary |
08:01:48 - 06-Feb-26 |
| Sell* | 96 | 660.325p | Negotiated Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 100 | 674.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 10 | 674.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 3 | 660.90p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 50 | 660.90p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 674.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 674.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 30 | 674.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 674.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 674.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 1 | 660.90p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 1 | 660.90p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 9 | 679.80p | SI Trade |
16:27:22 - 05-Feb-26 |
| Sell* | 1,386 | 678.878p | Negotiated Trade |
16:27:15 - 05-Feb-26 |
| Sell* | 2,752 | 677.80p | Automatic Execution |
16:24:47 - 05-Feb-26 |
| Sell* | 1,294 | 678.066p | Negotiated Trade |
16:22:59 - 05-Feb-26 |
| Sell* | 2,190 | 676.25p | Negotiated Trade |
16:17:45 - 05-Feb-26 |
| Sell* | 7,567 | 676.069p | Negotiated Trade |
16:07:41 - 05-Feb-26 |
| Unknown* | 0 | 680.50p | SI Trade |
15:56:27 - 05-Feb-26 |
| Sell* | 960 | 677.85p | Negotiated Trade |
15:21:05 - 05-Feb-26 |
| Buy* | 735 | 679.868p | Ordinary |
15:12:09 - 05-Feb-26 |
| Buy* | 275 | 681.55p | Suspected BUY Trade |
15:09:55 - 05-Feb-26 |
| Buy* | 2 | 693.40p | Suspected BUY Trade |
14:46:55 - 05-Feb-26 |
| Buy* | 5 | 690.80p | SI Trade |
14:35:17 - 05-Feb-26 |
| Buy* | 1 | 690.80p | SI Trade |
14:35:17 - 05-Feb-26 |
| Sell* | 547 | 676.562p | Negotiated Trade |
14:30:25 - 05-Feb-26 |
| Buy* | 36 | 690.20p | Suspected BUY Trade |
14:29:45 - 05-Feb-26 |
| Sell* | 15 | 670.30p | Negotiated Trade |
14:29:00 - 05-Feb-26 |
| Buy* | 1 | 680.50p | SI Trade |
14:15:05 - 05-Feb-26 |
| Buy* | 5 | 681.90p | SI Trade |
14:09:54 - 05-Feb-26 |
| Buy* | 29 | 683.70p | Suspected BUY Trade |
14:03:29 - 05-Feb-26 |
| Buy* | 2 | 680.50p | SI Trade |
13:56:45 - 05-Feb-26 |
| Unknown* | 0 | 680.80p | SI Trade |
13:54:34 - 05-Feb-26 |
| Sell* | 140 | 677.60p | Negotiated Trade |
13:53:30 - 05-Feb-26 |
| Sell* | 1 | 680.50p | SI Trade |
13:38:20 - 05-Feb-26 |
| Buy* | 272 | 680.075p | Suspected BUY Trade |
13:17:34 - 05-Feb-26 |
| Sell* | 5 | 678.80p | SI Trade |
13:14:12 - 05-Feb-26 |
| Sell* | 388 | 680.277p | Negotiated Trade |
13:07:03 - 05-Feb-26 |
| Unknown* | 0 | 683.30p | SI Trade |
13:03:27 - 05-Feb-26 |
| Buy* | 14 | 683.30p | Suspected BUY Trade |
13:02:58 - 05-Feb-26 |
| Sell* | 2,542 | 680.80p | Automatic Execution |
13:02:21 - 05-Feb-26 |
| Sell* | 14 | 681.80p | Negotiated Trade |
13:02:03 - 05-Feb-26 |
| Buy* | 690 | 681.80p | Automatic Execution |
13:02:03 - 05-Feb-26 |
| Buy* | 61 | 683.30p | Suspected BUY Trade |
13:01:20 - 05-Feb-26 |
| Buy* | 690 | 681.60p | Automatic Execution |
13:01:13 - 05-Feb-26 |
| Unknown* | 0 | 681.80p | SI Trade |
12:57:03 - 05-Feb-26 |
| Buy* | 2 | 680.00p | Suspected BUY Trade |
12:48:21 - 05-Feb-26 |
| Buy* | 6 | 680.00p | SI Trade |
12:48:21 - 05-Feb-26 |
| Sell* | 7 | 677.80p | SI Trade |
12:47:52 - 05-Feb-26 |
| Sell* | 54 | 677.60p | SI Trade |
12:47:50 - 05-Feb-26 |
| Buy* | 2 | 680.50p | SI Trade |
12:47:07 - 05-Feb-26 |
| Buy* | 5 | 680.50p | SI Trade |
12:47:05 - 05-Feb-26 |
| Sell* | 65 | 676.90p | SI Trade |
12:46:52 - 05-Feb-26 |
| Buy* | 5 | 681.40p | SI Trade |
12:46:40 - 05-Feb-26 |
| Buy* | 4 | 681.90p | SI Trade |
12:46:08 - 05-Feb-26 |
| Buy* | 2 | 685.00p | SI Trade |
12:33:18 - 05-Feb-26 |
| Sell* | 161 | 684.40p | SI Trade |
12:30:45 - 05-Feb-26 |
| Buy* | 1,449 | 689.892p | Ordinary |
12:16:07 - 05-Feb-26 |
| Sell* | 4,006 | 689.484p | Negotiated Trade |
12:15:58 - 05-Feb-26 |
| Sell* | 690 | 689.90p | Automatic Execution |
12:07:15 - 05-Feb-26 |
| Buy* | 215 | 690.50p | Suspected BUY Trade |
12:05:38 - 05-Feb-26 |
| Buy* | 5 | 688.90p | Suspected BUY Trade |
11:50:15 - 05-Feb-26 |
| Sell* | 395 | 688.54p | Negotiated Trade |
10:54:49 - 05-Feb-26 |
| Sell* | 16 | 687.50p | SI Trade |
10:44:44 - 05-Feb-26 |
| Sell* | 1,435 | 687.78p | Negotiated Trade |
10:43:01 - 05-Feb-26 |
| Sell* | 4 | 687.70p | Negotiated Trade |
10:42:00 - 05-Feb-26 |
| Buy* | 1 | 690.30p | SI Trade |
10:29:25 - 05-Feb-26 |
| Buy* | 5 | 689.40p | Suspected BUY Trade |
10:03:26 - 05-Feb-26 |
| Sell* | 2 | 687.10p | Negotiated Trade |
09:57:13 - 05-Feb-26 |
| Sell* | 690 | 686.80p | Automatic Execution |
09:45:50 - 05-Feb-26 |
| Unknown* | 0 | 688.10p | SI Trade |
09:38:54 - 05-Feb-26 |
| Sell* | 1,379 | 687.625p | Negotiated Trade |
09:32:55 - 05-Feb-26 |
| Buy* | 1 | 687.30p | Suspected BUY Trade |
09:23:31 - 05-Feb-26 |
| Buy* | 290 | 686.469p | Ordinary |
09:05:48 - 05-Feb-26 |
| Sell* | 4 | 684.60p | SI Trade |
08:59:47 - 05-Feb-26 |
| Sell* | 1 | 686.50p | Negotiated Trade |
08:47:03 - 05-Feb-26 |
| Sell* | 51 | 686.50p | Negotiated Trade |
08:45:41 - 05-Feb-26 |
| Buy* | 7 | 687.60p | Suspected BUY Trade |
08:45:04 - 05-Feb-26 |
| Buy* | 44 | 690.00p | SI Trade |
08:42:21 - 05-Feb-26 |
| Sell* | 44 | 687.00p | SI Trade |
08:41:29 - 05-Feb-26 |
| Buy* | 2 | 688.20p | SI Trade |
08:28:54 - 05-Feb-26 |
| Unknown* | 0 | 688.90p | SI Trade |
08:26:21 - 05-Feb-26 |