| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 948 | 672.00p | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 242 | 673.00p | SI Trade |
16:26:39 - 06-Feb-26 |
| Buy* | 274 | 673.00p | SI Trade |
16:26:38 - 06-Feb-26 |
| Buy* | 274 | 673.00p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 15 | 673.00p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 259 | 672.75p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 19 | 672.75p | SI Trade |
16:26:38 - 06-Feb-26 |
| Buy* | 110 | 672.668p | Suspected BUY Trade |
16:24:51 - 06-Feb-26 |
| Buy* | 1 | 672.75p | SI Trade |
16:19:40 - 06-Feb-26 |
| Buy* | 30 | 672.75p | SI Trade |
16:19:00 - 06-Feb-26 |
| Buy* | 2 | 671.75p | SI Trade |
16:12:23 - 06-Feb-26 |
| Buy* | 3 | 672.00p | SI Trade |
16:09:38 - 06-Feb-26 |
| Sell* | 307 | 670.599p | Negotiated Trade |
16:09:24 - 06-Feb-26 |
| Buy* | 1 | 671.50p | SI Trade |
16:07:35 - 06-Feb-26 |
| Buy* | 1 | 671.50p | SI Trade |
16:07:35 - 06-Feb-26 |
| Unknown* | 0 | 671.50p | SI Trade |
16:05:00 - 06-Feb-26 |
| Unknown* | 0 | 671.50p | SI Trade |
16:04:42 - 06-Feb-26 |
| Sell* | 769 | 670.333p | Negotiated Trade |
16:02:47 - 06-Feb-26 |
| Buy* | 1 | 670.585p | Suspected BUY Trade |
16:00:49 - 06-Feb-26 |
| Buy* | 7 | 670.00p | SI Trade |
15:55:46 - 06-Feb-26 |
| Sell* | 4,854 | 669.75p | Automatic Execution |
15:45:33 - 06-Feb-26 |
| Buy* | 1 | 670.75p | SI Trade |
15:45:21 - 06-Feb-26 |
| Sell* | 2,265 | 670.838p | Negotiated Trade |
15:43:05 - 06-Feb-26 |
| Sell* | 825 | 667.86p | Negotiated Trade |
15:25:11 - 06-Feb-26 |
| Buy* | 30 | 669.613p | Suspected BUY Trade |
15:17:47 - 06-Feb-26 |
| Buy* | 1,245 | 668.402p | Suspected BUY Trade |
15:15:56 - 06-Feb-26 |
| Sell* | 174 | 668.00p | Automatic Execution |
15:15:15 - 06-Feb-26 |
| Buy* | 12 | 668.70p | Suspected BUY Trade |
15:11:40 - 06-Feb-26 |
| Sell* | 54 | 667.915p | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Sell* | 1 | 667.638p | Negotiated Trade |
15:01:09 - 06-Feb-26 |
| Sell* | 2,414 | 667.638p | Negotiated Trade |
15:01:04 - 06-Feb-26 |
| Sell* | 951 | 667.638p | Negotiated Trade |
15:00:58 - 06-Feb-26 |
| Buy* | 10 | 670.25p | SI Trade |
14:54:10 - 06-Feb-26 |
| Buy* | 5,957 | 671.368p | Suspected BUY Trade |
14:53:34 - 06-Feb-26 |
| Buy* | 594 | 671.784p | Suspected BUY Trade |
14:51:46 - 06-Feb-26 |
| Buy* | 1 | 673.75p | SI Trade |
14:35:11 - 06-Feb-26 |
| Sell* | 260 | 670.25p | Automatic Execution |
14:22:43 - 06-Feb-26 |
| Sell* | 30 | 670.333p | Negotiated Trade |
14:20:51 - 06-Feb-26 |
| Buy* | 384 | 670.633p | Suspected BUY Trade |
14:20:51 - 06-Feb-26 |
| Sell* | 63 | 670.333p | Negotiated Trade |
14:20:46 - 06-Feb-26 |
| Sell* | 69 | 670.25p | Automatic Execution |
14:16:45 - 06-Feb-26 |
| Sell* | 597 | 669.833p | Negotiated Trade |
14:09:10 - 06-Feb-26 |
| Buy* | 13 | 670.918p | Suspected BUY Trade |
14:08:35 - 06-Feb-26 |
| Buy* | 4 | 670.668p | Suspected BUY Trade |
14:07:42 - 06-Feb-26 |
| Unknown* | 0 | 670.00p | SI Trade |
14:07:41 - 06-Feb-26 |
| Buy* | 5 | 671.00p | SI Trade |
14:04:29 - 06-Feb-26 |
| Buy* | 1 | 670.25p | Automatic Execution |
13:15:00 - 06-Feb-26 |
| Unknown* | 0 | 669.50p | SI Trade |
13:04:26 - 06-Feb-26 |
| Buy* | 3 | 670.50p | Automatic Execution |
12:50:45 - 06-Feb-26 |
| Buy* | 59 | 670.25p | SI Trade |
12:15:23 - 06-Feb-26 |
| Sell* | 64 | 670.00p | Automatic Execution |
12:07:28 - 06-Feb-26 |
| Buy* | 1 | 671.25p | SI Trade |
12:02:59 - 06-Feb-26 |
| Sell* | 261 | 669.25p | Automatic Execution |
11:29:52 - 06-Feb-26 |
| Unknown* | 0 | 669.25p | SI Trade |
11:29:26 - 06-Feb-26 |
| Unknown* | 0 | 669.00p | SI Trade |
11:28:11 - 06-Feb-26 |
| Sell* | 18 | 669.00p | SI Trade |
11:27:22 - 06-Feb-26 |
| Buy* | 58 | 669.883p | Suspected BUY Trade |
11:23:23 - 06-Feb-26 |
| Sell* | 12 | 669.25p | Automatic Execution |
11:21:32 - 06-Feb-26 |
| Sell* | 450 | 669.188p | Ordinary |
11:14:57 - 06-Feb-26 |
| Sell* | 1,471 | 669.117p | Ordinary |
11:08:27 - 06-Feb-26 |
| Buy* | 223 | 669.383p | Suspected BUY Trade |
11:03:17 - 06-Feb-26 |
| Buy* | 7 | 669.50p | Suspected BUY Trade |
11:00:33 - 06-Feb-26 |
| Buy* | 1 | 669.25p | SI Trade |
10:43:21 - 06-Feb-26 |
| Buy* | 345 | 668.883p | Suspected BUY Trade |
10:41:45 - 06-Feb-26 |
| Sell* | 124 | 668.583p | Negotiated Trade |
10:41:44 - 06-Feb-26 |
| Sell* | 20 | 668.75p | Automatic Execution |
10:41:29 - 06-Feb-26 |
| Buy* | 1 | 669.00p | SI Trade |
10:40:12 - 06-Feb-26 |
| Buy* | 747 | 668.341p | Suspected BUY Trade |
10:32:34 - 06-Feb-26 |
| Sell* | 251 | 667.50p | Automatic Execution |
10:16:26 - 06-Feb-26 |
| Buy* | 15 | 668.25p | Automatic Execution |
10:01:41 - 06-Feb-26 |
| Buy* | 1 | 668.75p | SI Trade |
09:46:25 - 06-Feb-26 |
| Buy* | 6 | 668.75p | SI Trade |
09:46:25 - 06-Feb-26 |
| Unknown* | 0 | 669.00p | SI Trade |
09:33:59 - 06-Feb-26 |
| Unknown* | 0 | 669.00p | SI Trade |
09:28:00 - 06-Feb-26 |
| Buy* | 2 | 669.00p | SI Trade |
09:23:56 - 06-Feb-26 |
| Unknown* | 0 | 667.75p | SI Trade |
09:23:26 - 06-Feb-26 |
| Unknown* | 0 | 668.75p | SI Trade |
09:15:00 - 06-Feb-26 |
| Buy* | 149 | 668.50p | Suspected BUY Trade |
08:52:05 - 06-Feb-26 |
| Buy* | 3 | 667.75p | SI Trade |
08:44:04 - 06-Feb-26 |
| Buy* | 12 | 667.50p | SI Trade |
08:38:04 - 06-Feb-26 |
| Unknown* | 0 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Sell* | 14 | 666.75p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Buy* | 1 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Buy* | 6 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Buy* | 1 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Buy* | 3 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Buy* | 2 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 667.50p | SI Trade |
08:31:31 - 06-Feb-26 |
| Sell* | 262 | 667.00p | Automatic Execution |
08:23:10 - 06-Feb-26 |
| Unknown* | 0 | 667.75p | SI Trade |
08:22:49 - 06-Feb-26 |
| Unknown* | 0 | 667.75p | SI Trade |
08:22:20 - 06-Feb-26 |
| Sell* | 12 | 667.00p | Automatic Execution |
08:22:20 - 06-Feb-26 |
| Sell* | 1 | 667.00p | Automatic Execution |
08:22:20 - 06-Feb-26 |
| Buy* | 300 | 667.579p | Ordinary |
08:21:56 - 06-Feb-26 |
| Buy* | 1 | 667.75p | SI Trade |
08:16:40 - 06-Feb-26 |
| Unknown* | 0 | 667.75p | SI Trade |
08:16:06 - 06-Feb-26 |
| Buy* | 74 | 667.75p | SI Trade |
08:08:59 - 06-Feb-26 |
| Buy* | 8 | 668.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 8 | 668.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 6 | 668.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 59 | 668.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 103 | 666.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 1 | 677.50p | SI Trade |
16:08:02 - 05-Feb-26 |
| Buy* | 2 | 678.418p | Suspected BUY Trade |
16:00:54 - 05-Feb-26 |
| Buy* | 1 | 678.00p | SI Trade |
15:59:36 - 05-Feb-26 |
| Buy* | 15 | 677.50p | SI Trade |
15:57:27 - 05-Feb-26 |
| Unknown* | 0 | 677.50p | SI Trade |
15:57:27 - 05-Feb-26 |
| Sell* | 4,025 | 676.25p | Automatic Execution |
15:52:55 - 05-Feb-26 |
| Buy* | 1 | 676.50p | SI Trade |
15:48:02 - 05-Feb-26 |
| Buy* | 1 | 677.00p | Automatic Execution |
15:45:00 - 05-Feb-26 |
| Unknown* | 0 | 677.50p | SI Trade |
15:29:55 - 05-Feb-26 |
| Buy* | 299 | 678.418p | Suspected BUY Trade |
15:23:27 - 05-Feb-26 |
| Buy* | 1,257 | 677.772p | Ordinary |
15:16:09 - 05-Feb-26 |
| Unknown* | 0 | 678.00p | SI Trade |
15:16:04 - 05-Feb-26 |
| Sell* | 1,798 | 676.833p | Negotiated Trade |
15:15:29 - 05-Feb-26 |
| Buy* | 14 | 679.168p | Suspected BUY Trade |
15:08:18 - 05-Feb-26 |
| Sell* | 203 | 681.162p | Negotiated Trade |
15:01:02 - 05-Feb-26 |
| Sell* | 117 | 682.298p | Negotiated Trade |
15:00:31 - 05-Feb-26 |
| Buy* | 254 | 681.25p | Automatic Execution |
14:51:52 - 05-Feb-26 |
| Unknown* | 0 | 682.00p | SI Trade |
14:51:48 - 05-Feb-26 |
| Buy* | 10 | 682.373p | Suspected BUY Trade |
14:49:19 - 05-Feb-26 |
| Sell* | 3 | 681.00p | Negotiated Trade |
14:38:34 - 05-Feb-26 |
| Buy* | 83 | 681.00p | Automatic Execution |
14:36:02 - 05-Feb-26 |
| Buy* | 270 | 681.25p | Automatic Execution |
14:30:28 - 05-Feb-26 |
| Buy* | 12 | 677.00p | Automatic Execution |
14:19:50 - 05-Feb-26 |
| Buy* | 256 | 677.00p | Automatic Execution |
14:18:49 - 05-Feb-26 |
| Buy* | 238 | 677.188p | Suspected BUY Trade |
14:14:52 - 05-Feb-26 |
| Sell* | 10 | 676.165p | Negotiated Trade |
14:14:51 - 05-Feb-26 |
| Sell* | 23 | 676.341p | Negotiated Trade |
14:14:51 - 05-Feb-26 |
| Sell* | 51 | 676.083p | Negotiated Trade |
14:07:02 - 05-Feb-26 |
| Buy* | 2 | 677.25p | Suspected BUY Trade |
14:01:34 - 05-Feb-26 |
| Buy* | 12 | 678.00p | SI Trade |
13:52:52 - 05-Feb-26 |
| Buy* | 18 | 678.00p | SI Trade |
13:52:20 - 05-Feb-26 |
| Buy* | 20 | 677.50p | Suspected BUY Trade |
13:49:46 - 05-Feb-26 |
| Buy* | 122 | 678.00p | SI Trade |
13:48:40 - 05-Feb-26 |
| Unknown* | 0 | 677.75p | SI Trade |
13:39:24 - 05-Feb-26 |
| Unknown* | 0 | 679.25p | SI Trade |
12:36:53 - 05-Feb-26 |
| Unknown* | 0 | 679.50p | SI Trade |
12:32:15 - 05-Feb-26 |
| Buy* | 3 | 680.50p | SI Trade |
12:24:48 - 05-Feb-26 |
| Buy* | 311 | 677.777p | Suspected BUY Trade |
11:39:02 - 05-Feb-26 |
| Buy* | 1 | 678.00p | Suspected BUY Trade |
11:26:43 - 05-Feb-26 |
| Buy* | 1 | 677.75p | SI Trade |
11:19:58 - 05-Feb-26 |
| Buy* | 17 | 678.25p | SI Trade |
11:06:51 - 05-Feb-26 |
| Buy* | 268 | 677.455p | Suspected BUY Trade |
10:45:26 - 05-Feb-26 |
| Buy* | 8,762 | 677.961p | Suspected BUY Trade |
10:35:36 - 05-Feb-26 |
| Buy* | 5,840 | 678.077p | Suspected BUY Trade |
10:33:38 - 05-Feb-26 |
| Buy* | 662 | 678.49p | Suspected BUY Trade |
10:30:17 - 05-Feb-26 |
| Buy* | 10,945 | 678.402p | Suspected BUY Trade |
10:26:49 - 05-Feb-26 |
| Unknown* | 0 | 678.50p | SI Trade |
10:22:56 - 05-Feb-26 |
| Sell* | 815 | 677.697p | Negotiated Trade |
10:11:28 - 05-Feb-26 |
| Buy* | 294 | 678.668p | Suspected BUY Trade |
10:01:28 - 05-Feb-26 |
| Sell* | 2,306 | 677.666p | Negotiated Trade |
09:46:55 - 05-Feb-26 |
| Sell* | 5 | 677.75p | SI Trade |
09:43:41 - 05-Feb-26 |
| Buy* | 1 | 678.50p | SI Trade |
09:36:43 - 05-Feb-26 |
| Unknown* | 0 | 678.00p | SI Trade |
09:34:28 - 05-Feb-26 |
| Buy* | 7 | 678.00p | Suspected BUY Trade |
09:33:03 - 05-Feb-26 |
| Buy* | 3 | 676.75p | SI Trade |
09:09:40 - 05-Feb-26 |
| Sell* | 22 | 675.50p | Negotiated Trade |
08:53:04 - 05-Feb-26 |
| Buy* | 1 | 676.50p | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | 676.50p | SI Trade |
08:29:45 - 05-Feb-26 |
| Buy* | 6 | 676.50p | SI Trade |
08:29:45 - 05-Feb-26 |
| Buy* | 2 | 676.75p | SI Trade |
08:28:04 - 05-Feb-26 |
| Buy* | 2 | 676.75p | SI Trade |
08:27:31 - 05-Feb-26 |
| Unknown* | 0 | 676.75p | SI Trade |
08:24:47 - 05-Feb-26 |
| Unknown* | 0 | 677.00p | SI Trade |
08:24:19 - 05-Feb-26 |
| Unknown* | 0 | 677.50p | SI Trade |
08:16:11 - 05-Feb-26 |
| Buy* | 2 | 677.50p | SI Trade |
08:15:40 - 05-Feb-26 |
| Unknown* | 0 | 677.00p | SI Trade |
08:14:06 - 05-Feb-26 |
| Unknown* | 0 | 677.00p | SI Trade |
08:13:27 - 05-Feb-26 |
| Unknown* | 0 | 677.00p | SI Trade |
08:11:40 - 05-Feb-26 |
| Buy* | 1 | 677.00p | SI Trade |
08:05:13 - 05-Feb-26 |
| Buy* | 2 | 677.00p | SI Trade |
08:04:24 - 05-Feb-26 |
| Buy* | 272 | 677.00p | Automatic Execution |
08:04:23 - 05-Feb-26 |
| Buy* | 12 | 677.00p | SI Trade |
08:04:18 - 05-Feb-26 |
| Buy* | 5 | 677.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 7 | 677.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 8 | 677.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 1 | 677.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 7 | 677.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | 677.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Sell* | 2,757 | 675.36p | Negotiated Trade |
08:00:28 - 05-Feb-26 |
| Sell* | 1,511 | 675.631p | Negotiated Trade |
08:00:28 - 05-Feb-26 |
| Buy* | 305 | 676.25p | Suspected BUY Trade |
08:00:27 - 05-Feb-26 |
| Sell* | 371 | 675.00p | Negotiated Trade |
16:21:54 - 04-Feb-26 |
| Buy* | 2 | 676.00p | SI Trade |
16:14:10 - 04-Feb-26 |
| Buy* | 65 | 676.25p | SI Trade |
16:08:20 - 04-Feb-26 |
| Buy* | 1 | 677.3875p | Suspected BUY Trade |
16:01:03 - 04-Feb-26 |
| Buy* | 64 | 676.75p | SI Trade |
15:50:22 - 04-Feb-26 |
| Unknown* | 0 | 676.75p | SI Trade |
15:47:43 - 04-Feb-26 |
| Buy* | 5,360 | 677.50p | Automatic Execution |
15:33:03 - 04-Feb-26 |
| Buy* | 209 | 677.668p | Suspected BUY Trade |
15:20:15 - 04-Feb-26 |
| Buy* | 2,124 | 677.045p | Suspected BUY Trade |
15:16:13 - 04-Feb-26 |
| Unknown* | 0 | 677.00p | SI Trade |
15:13:18 - 04-Feb-26 |
| Buy* | 1,750 | 675.50p | Automatic Execution |
15:09:19 - 04-Feb-26 |
| Unknown* | 0 | 675.50p | SI Trade |
15:08:21 - 04-Feb-26 |