| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | 641.956p | Suspected BUY Trade |
10:46:49 - 06-Feb-26 |
| Buy* | 289 | 642.671p | Ordinary |
10:15:47 - 06-Feb-26 |
| Unknown* | 0 | 643.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 637.80p | SI Trade |
11:59:45 - 04-Feb-26 |
| Unknown* | 0 | 633.70p | SI Trade |
11:59:45 - 04-Feb-26 |
| Buy* | 81 | 636.783p | Suspected BUY Trade |
10:23:09 - 04-Feb-26 |
| Buy* | 1 | 636.60p | SI Trade |
08:45:09 - 04-Feb-26 |
| Buy* | 35 | 637.474p | Suspected BUY Trade |
10:47:54 - 03-Feb-26 |
| Buy* | 35 | 637.407p | Suspected BUY Trade |
10:46:25 - 03-Feb-26 |
| Sell* | 248 | 636.537p | Negotiated Trade |
09:43:03 - 03-Feb-26 |
| Sell* | 1 | 636.486p | Negotiated Trade |
09:39:09 - 03-Feb-26 |
| Buy* | 135 | 635.718p | Suspected BUY Trade |
10:23:21 - 02-Feb-26 |
| Buy* | 66 | 637.447p | Suspected BUY Trade |
09:38:25 - 02-Feb-26 |
| Sell* | 528 | 635.942p | Negotiated Trade |
09:31:00 - 02-Feb-26 |
| Sell* | 96 | 636.016p | Negotiated Trade |
09:28:31 - 02-Feb-26 |
| Buy* | 78 | 633.417p | Suspected BUY Trade |
11:59:17 - 28-Jan-26 |
| Buy* | 63 | 632.697p | Suspected BUY Trade |
10:13:38 - 28-Jan-26 |
| Sell* | 170 | 631.437p | Negotiated Trade |
10:01:29 - 28-Jan-26 |
| Sell* | 69 | 631.484p | Negotiated Trade |
09:57:31 - 28-Jan-26 |
| Unknown* | 0 | 633.70p | SI Trade |
14:25:37 - 27-Jan-26 |
| Unknown* | 0 | 633.70p | SI Trade |
14:25:37 - 27-Jan-26 |
| Buy* | 1 | 633.70p | Automatic Execution |
14:25:37 - 27-Jan-26 |
| Unknown* | 0 | 635.50p | SI Trade |
12:46:24 - 27-Jan-26 |
| Buy* | 6 | 635.82p | Suspected BUY Trade |
12:18:12 - 27-Jan-26 |
| Buy* | 448 | 637.839p | Ordinary |
10:50:19 - 26-Jan-26 |
| Buy* | 81 | 637.894p | Suspected BUY Trade |
10:13:06 - 26-Jan-26 |
| Sell* | 52 | 635.90p | Negotiated Trade |
10:01:28 - 26-Jan-26 |
| Sell* | 24 | 636.40p | Negotiated Trade |
09:53:07 - 26-Jan-26 |
| Buy* | 1 | 638.90p | SI Trade |
09:44:50 - 26-Jan-26 |
| Unknown* | 0 | 642.10p | SI Trade |
08:05:49 - 26-Jan-26 |
| Unknown* | 0 | 641.50p | SI Trade |
16:28:45 - 23-Jan-26 |
| Buy* | 3 | 641.60p | SI Trade |
16:22:41 - 23-Jan-26 |
| Buy* | 3 | 641.60p | Automatic Execution |
16:22:41 - 23-Jan-26 |
| Buy* | 3 | 641.60p | SI Trade |
16:22:27 - 23-Jan-26 |
| Buy* | 3 | 641.60p | Automatic Execution |
16:22:27 - 23-Jan-26 |
| Buy* | 3 | 641.60p | SI Trade |
16:22:27 - 23-Jan-26 |
| Buy* | 3 | 641.60p | Automatic Execution |
16:22:27 - 23-Jan-26 |
| Buy* | 3 | 641.60p | Automatic Execution |
16:22:27 - 23-Jan-26 |
| Unknown* | 0 | 641.60p | SI Trade |
16:22:26 - 23-Jan-26 |
| Buy* | 1 | 642.70p | SI Trade |
15:27:37 - 23-Jan-26 |
| Unknown* | 0 | 644.40p | SI Trade |
14:31:20 - 23-Jan-26 |
| Buy* | 3 | 644.40p | Automatic Execution |
14:31:15 - 23-Jan-26 |
| Unknown* | 0 | 644.40p | SI Trade |
14:31:13 - 23-Jan-26 |
| Buy* | 7 | 644.40p | Automatic Execution |
14:31:00 - 23-Jan-26 |
| Unknown* | 0 | 644.10p | SI Trade |
10:37:21 - 23-Jan-26 |
| Unknown* | 0 | 644.10p | SI Trade |
10:37:21 - 23-Jan-26 |
| Unknown* | 0 | 644.10p | SI Trade |
10:37:21 - 23-Jan-26 |
| Unknown* | 0 | 644.10p | SI Trade |
10:37:21 - 23-Jan-26 |
| Buy* | 477 | 642.566p | Suspected BUY Trade |
10:01:58 - 23-Jan-26 |
| Unknown* | 0 | 644.10p | SI Trade |
09:58:53 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:58:25 - 23-Jan-26 |
| Buy* | 3 | 644.10p | SI Trade |
09:58:24 - 23-Jan-26 |
| Buy* | 3 | 644.10p | SI Trade |
09:58:15 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:58:15 - 23-Jan-26 |
| Buy* | 3 | 644.10p | SI Trade |
09:58:08 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:58:08 - 23-Jan-26 |
| Buy* | 3 | 644.10p | SI Trade |
09:58:07 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:58:07 - 23-Jan-26 |
| Buy* | 3 | 644.10p | SI Trade |
09:57:59 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:57:59 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:57:52 - 23-Jan-26 |
| Buy* | 3 | 644.10p | SI Trade |
09:57:52 - 23-Jan-26 |
| Buy* | 3 | 644.10p | SI Trade |
09:57:49 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:57:49 - 23-Jan-26 |
| Buy* | 3 | 644.10p | SI Trade |
09:57:43 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:57:43 - 23-Jan-26 |
| Buy* | 3 | 644.10p | SI Trade |
09:57:14 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:57:14 - 23-Jan-26 |
| Buy* | 2 | 644.10p | SI Trade |
09:55:21 - 23-Jan-26 |
| Buy* | 3 | 644.00p | Automatic Execution |
09:55:21 - 23-Jan-26 |
| Unknown* | 0 | 646.50p | SI Trade |
11:15:06 - 22-Jan-26 |
| Buy* | 306 | 648.389p | Ordinary |
10:59:03 - 22-Jan-26 |
| Sell* | 106 | 647.60p | Automatic Execution |
09:45:20 - 22-Jan-26 |
| Buy* | 800 | 649.30p | Automatic Execution |
09:21:16 - 22-Jan-26 |
| Buy* | 77 | 649.461p | Suspected BUY Trade |
08:03:11 - 22-Jan-26 |
| Buy* | 1 | 646.90p | SI Trade |
15:41:40 - 21-Jan-26 |
| Buy* | 1 | 647.30p | SI Trade |
15:41:40 - 21-Jan-26 |
| Buy* | 3 | 647.00p | Automatic Execution |
15:41:40 - 21-Jan-26 |
| Buy* | 17 | 646.90p | Automatic Execution |
15:41:39 - 21-Jan-26 |
| Buy* | 109 | 647.081p | Ordinary |
13:51:53 - 21-Jan-26 |
| Unknown* | 0 | 643.40p | SI Trade |
11:31:51 - 21-Jan-26 |
| Buy* | 1 | 646.444p | Suspected BUY Trade |
14:14:56 - 20-Jan-26 |
| Sell* | 1,144 | 643.248p | Negotiated Trade |
13:52:32 - 20-Jan-26 |
| Unknown* | 0 | 644.20p | SI Trade |
11:10:57 - 20-Jan-26 |
| Buy* | 385 | 643.162p | Ordinary |
10:31:23 - 20-Jan-26 |
| Buy* | 15 | 643.216p | Ordinary |
10:30:20 - 20-Jan-26 |
| Buy* | 374 | 643.222p | Ordinary |
09:05:21 - 20-Jan-26 |
| Buy* | 414 | 644.283p | Ordinary |
08:03:02 - 20-Jan-26 |
| Unknown* | 0 | 641.30p | SI Trade |
08:01:48 - 20-Jan-26 |
| Buy* | 90 | 647.27p | Suspected BUY Trade |
15:40:16 - 19-Jan-26 |
| Buy* | 5 | 647.056p | Suspected BUY Trade |
15:30:35 - 19-Jan-26 |
| Buy* | 71 | 648.306p | Suspected BUY Trade |
13:30:57 - 19-Jan-26 |
| Buy* | 26 | 648.352p | Suspected BUY Trade |
13:30:25 - 19-Jan-26 |
| Sell* | 3 | 646.36p | Negotiated Trade |
10:43:54 - 19-Jan-26 |
| Sell* | 19 | 646.651p | Negotiated Trade |
10:10:30 - 19-Jan-26 |
| Buy* | 156 | 648.276p | Ordinary |
10:07:45 - 19-Jan-26 |
| Buy* | 2 | 649.40p | SI Trade |
08:25:06 - 19-Jan-26 |
| Sell* | 25,773 | 647.581p | Negotiated Trade |
08:08:26 - 19-Jan-26 |
| Sell* | 13,584 | 647.495p | Negotiated Trade |
08:04:29 - 19-Jan-26 |
| Sell* | 2,547 | 647.513p | Negotiated Trade |
08:04:19 - 19-Jan-26 |
| Sell* | 955 | 647.505p | Negotiated Trade |
08:04:08 - 19-Jan-26 |
| Sell* | 2,416 | 647.505p | Negotiated Trade |
08:04:07 - 19-Jan-26 |
| Sell* | 3,212 | 647.376p | Negotiated Trade |
08:03:32 - 19-Jan-26 |
| Sell* | 526 | 647.639p | Negotiated Trade |
08:03:25 - 19-Jan-26 |
| Sell* | 5,897 | 647.637p | Negotiated Trade |
08:03:13 - 19-Jan-26 |
| Sell* | 41 | 647.664p | Negotiated Trade |
08:03:04 - 19-Jan-26 |
| Buy* | 44 | 649.79p | Suspected BUY Trade |
08:02:55 - 19-Jan-26 |
| Unknown* | 0 | 649.90p | SI Trade |
08:02:23 - 19-Jan-26 |
| Unknown* | 0 | 645.90p | SI Trade |
08:02:23 - 19-Jan-26 |
| Unknown* | 0 | 646.50p | SI Trade |
13:18:02 - 16-Jan-26 |
| Unknown* | 0 | 649.90p | SI Trade |
11:30:50 - 16-Jan-26 |
| Buy* | 76 | 649.736p | Ordinary |
10:24:16 - 16-Jan-26 |
| Sell* | 1,060 | 648.544p | Negotiated Trade |
09:43:13 - 16-Jan-26 |
| Sell* | 180 | 648.611p | Negotiated Trade |
09:38:53 - 16-Jan-26 |
| Unknown* | 0 | 649.10p | SI Trade |
15:48:47 - 15-Jan-26 |
| Sell* | 3 | 649.90p | Automatic Execution |
15:46:40 - 15-Jan-26 |
| Unknown* | 0 | 649.70p | SI Trade |
12:12:43 - 15-Jan-26 |
| Buy* | 1 | 649.70p | Automatic Execution |
12:12:41 - 15-Jan-26 |
| Unknown* | 0 | 649.70p | SI Trade |
12:12:40 - 15-Jan-26 |
| Sell* | 130 | 647.094p | Negotiated Trade |
08:13:17 - 15-Jan-26 |
| Sell* | 6 | 662.00p | Uncrossing Trade |
16:35:14 - 14-Jan-26 |
| Unknown* | 0 | 664.50p | SI Trade |
15:32:31 - 14-Jan-26 |
| Buy* | 1 | 664.50p | Automatic Execution |
15:32:30 - 14-Jan-26 |
| Unknown* | 0 | 665.00p | SI Trade |
15:32:30 - 14-Jan-26 |
| Buy* | 8 | 664.30p | Automatic Execution |
15:32:30 - 14-Jan-26 |
| Buy* | 8 | 664.70p | Automatic Execution |
12:52:05 - 14-Jan-26 |
| Buy* | 2 | 664.70p | Automatic Execution |
12:51:49 - 14-Jan-26 |
| Sell* | 238 | 663.519p | Negotiated Trade |
09:29:16 - 14-Jan-26 |
| Buy* | 47 | 662.36p | Suspected BUY Trade |
11:38:14 - 13-Jan-26 |
| Buy* | 65 | 662.348p | Suspected BUY Trade |
11:38:04 - 13-Jan-26 |
| Buy* | 39 | 662.142p | Suspected BUY Trade |
10:08:27 - 13-Jan-26 |
| Buy* | 8 | 662.394p | Suspected BUY Trade |
15:08:15 - 12-Jan-26 |
| Sell* | 136 | 662.087p | Negotiated Trade |
10:18:38 - 12-Jan-26 |
| Unknown* | 0 | 666.10p | SI Trade |
16:27:14 - 09-Jan-26 |
| Buy* | 1 | 666.20p | Automatic Execution |
16:27:12 - 09-Jan-26 |
| Unknown* | 0 | 666.30p | SI Trade |
16:27:12 - 09-Jan-26 |
| Buy* | 3 | 665.80p | Automatic Execution |
16:27:11 - 09-Jan-26 |
| Buy* | 101 | 665.374p | Suspected BUY Trade |
11:00:25 - 09-Jan-26 |
| Buy* | 343 | 664.39p | Suspected BUY Trade |
10:13:21 - 09-Jan-26 |
| Buy* | 339 | 664.408p | Suspected BUY Trade |
10:11:51 - 09-Jan-26 |
| Buy* | 231 | 665.25p | Suspected BUY Trade |
10:00:23 - 09-Jan-26 |
| Unknown* | 0 | 664.90p | SI Trade |
10:41:22 - 08-Jan-26 |
| Sell* | 193 | 662.685p | Negotiated Trade |
10:25:03 - 08-Jan-26 |
| Sell* | 71 | 662.615p | Negotiated Trade |
10:22:52 - 08-Jan-26 |
| Buy* | 102 | 662.796p | Suspected BUY Trade |
09:43:42 - 08-Jan-26 |
| Unknown* | 0 | 664.80p | SI Trade |
08:19:26 - 08-Jan-26 |
| Buy* | 1 | 661.60p | SI Trade |
15:42:47 - 07-Jan-26 |
| Buy* | 1 | 661.50p | Automatic Execution |
15:42:47 - 07-Jan-26 |
| Buy* | 9 | 661.20p | Automatic Execution |
15:42:47 - 07-Jan-26 |
| Unknown* | 0 | 661.50p | SI Trade |
15:42:47 - 07-Jan-26 |
| Sell* | 366 | 660.13p | Negotiated Trade |
10:29:04 - 07-Jan-26 |
| Unknown* | 0 | 659.00p | SI Trade |
08:07:00 - 07-Jan-26 |
| Sell* | 2 | 659.00p | Automatic Execution |
08:06:59 - 07-Jan-26 |
| Sell* | 1 | 659.00p | SI Trade |
08:06:58 - 07-Jan-26 |
| Unknown* | 0 | 659.10p | SI Trade |
08:06:09 - 07-Jan-26 |
| Sell* | 13 | 658.90p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Unknown* | 0 | 660.00p | SI Trade |
14:23:17 - 06-Jan-26 |
| Sell* | 299 | 657.261p | Negotiated Trade |
09:31:48 - 06-Jan-26 |
| Sell* | 919 | 657.16p | Negotiated Trade |
09:26:50 - 06-Jan-26 |
| Sell* | 81 | 655.30p | Automatic Execution |
08:03:35 - 06-Jan-26 |
| Buy* | 95 | 662.125p | Suspected BUY Trade |
10:53:57 - 05-Jan-26 |
| Buy* | 11 | 665.10p | SI Trade |
15:00:09 - 02-Jan-26 |
| Buy* | 1 | 663.032p | Suspected BUY Trade |
14:13:06 - 02-Jan-26 |
| Sell* | 44 | 660.20p | SI Trade |
12:31:00 - 02-Jan-26 |
| Buy* | 192 | 663.58p | Suspected BUY Trade |
09:30:17 - 31-Dec-25 |
| Buy* | 1 | 664.10p | SI Trade |
08:50:07 - 31-Dec-25 |
| Buy* | 160 | 659.303p | Suspected BUY Trade |
10:09:30 - 30-Dec-25 |
| Unknown* | 0 | 660.10p | SI Trade |
08:15:36 - 30-Dec-25 |
| Unknown* | 0 | 655.10p | SI Trade |
08:05:12 - 30-Dec-25 |
| Unknown* | 0 | 663.10p | SI Trade |
08:05:42 - 29-Dec-25 |
| Buy* | 51 | 663.10p | Automatic Execution |
08:05:22 - 29-Dec-25 |
| Unknown* | 0 | 663.10p | SI Trade |
08:05:22 - 29-Dec-25 |
| Unknown* | 0 | 664.70p | SI Trade |
08:02:42 - 29-Dec-25 |
| Buy* | 1 | 663.50p | SI Trade |
08:02:42 - 29-Dec-25 |
| Unknown* | 0 | 664.70p | SI Trade |
08:02:42 - 29-Dec-25 |
| Buy* | 1 | 664.50p | Automatic Execution |
08:02:42 - 29-Dec-25 |
| Unknown* | 0 | 663.50p | SI Trade |
08:01:59 - 29-Dec-25 |
| Unknown* | 0 | 659.20p | SI Trade |
08:01:59 - 29-Dec-25 |
| Buy* | 1 | 663.50p | Automatic Execution |
08:01:59 - 29-Dec-25 |
| Buy* | 14 | 663.30p | Automatic Execution |
08:00:31 - 29-Dec-25 |
| Buy* | 5 | 658.80p | Automatic Execution |
11:34:29 - 24-Dec-25 |
| Buy* | 5 | 658.80p | Automatic Execution |
11:33:39 - 24-Dec-25 |
| Unknown* | 0 | 659.50p | SI Trade |
10:40:16 - 24-Dec-25 |
| Unknown* | 0 | 659.50p | SI Trade |
10:32:38 - 24-Dec-25 |
| Buy* | 1 | 658.80p | Automatic Execution |
10:32:38 - 24-Dec-25 |
| Buy* | 135 | 658.343p | Suspected BUY Trade |
09:40:22 - 24-Dec-25 |
| Sell* | 4 | 657.414p | Negotiated Trade |
09:34:48 - 24-Dec-25 |
| Unknown* | 0 | 659.50p | SI Trade |
14:42:07 - 23-Dec-25 |
| Buy* | 1 | 659.50p | Automatic Execution |
14:42:05 - 23-Dec-25 |
| Unknown* | 0 | 659.50p | SI Trade |
14:42:04 - 23-Dec-25 |
| Buy* | 11 | 659.70p | Automatic Execution |
14:39:59 - 23-Dec-25 |
| Unknown* | 0 | 661.70p | SI Trade |
13:29:58 - 23-Dec-25 |
| Buy* | 1 | 660.40p | SI Trade |
13:29:58 - 23-Dec-25 |
| Buy* | 1 | 659.50p | Automatic Execution |
13:29:58 - 23-Dec-25 |
| Unknown* | 0 | 660.40p | SI Trade |
13:29:45 - 23-Dec-25 |
| Buy* | 1 | 659.50p | Automatic Execution |
13:29:45 - 23-Dec-25 |
| Buy* | 13 | 659.50p | Automatic Execution |
13:22:54 - 23-Dec-25 |
| Buy* | 130 | 659.162p | Suspected BUY Trade |
10:29:01 - 23-Dec-25 |
| Buy* | 73 | 659.588p | Suspected BUY Trade |
08:00:53 - 23-Dec-25 |
| Unknown* | 0 | 662.80p | SI Trade |
14:08:17 - 22-Dec-25 |