| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,028 | 477.15p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Buy* | 1,386 | 477.15p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Buy* | 1,262 | 477.15p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Buy* | 165 | 477.069p | Suspected BUY Trade |
16:09:44 - 06-Feb-26 |
| Sell* | 1,855 | 476.80p | Automatic Execution |
15:41:26 - 06-Feb-26 |
| Sell* | 2,269 | 476.95p | Automatic Execution |
15:41:25 - 06-Feb-26 |
| Buy* | 5 | 477.13p | Suspected BUY Trade |
15:15:49 - 06-Feb-26 |
| Buy* | 20,957 | 477.132p | Ordinary |
13:29:58 - 06-Feb-26 |
| Buy* | 523 | 477.05p | Suspected BUY Trade |
12:37:27 - 06-Feb-26 |
| Buy* | 988 | 477.05p | Suspected BUY Trade |
12:25:35 - 06-Feb-26 |
| Sell* | 29 | 476.96p | Negotiated Trade |
11:42:56 - 06-Feb-26 |
| Sell* | 148 | 476.968p | Negotiated Trade |
11:37:24 - 06-Feb-26 |
| Buy* | 257 | 477.04p | Suspected BUY Trade |
10:41:54 - 06-Feb-26 |
| Sell* | 4 | 476.845p | Negotiated Trade |
08:48:56 - 06-Feb-26 |
| Buy* | 523 | 477.031p | Ordinary |
08:36:16 - 06-Feb-26 |
| Buy* | 3 | 478.95p | SI Trade |
08:07:20 - 06-Feb-26 |
| Buy* | 16 | 476.96p | Suspected BUY Trade |
15:19:14 - 05-Feb-26 |
| Buy* | 2 | 476.92p | Suspected BUY Trade |
15:07:19 - 05-Feb-26 |
| Unknown* | 405,000 | 476.90p | SI Trade Negotiated Trade |
14:01:43 - 05-Feb-26 |
| Buy* | 4 | 477.00p | SI Trade |
13:36:18 - 05-Feb-26 |
| Buy* | 3,352 | 476.895p | Ordinary |
13:31:07 - 05-Feb-26 |
| Sell* | 2 | 476.765p | Negotiated Trade |
11:42:57 - 05-Feb-26 |
| Buy* | 10,272 | 476.8774p | Suspected BUY Trade |
11:37:45 - 05-Feb-26 |
| Buy* | 24 | 476.892p | Ordinary |
11:13:30 - 05-Feb-26 |
| Buy* | 3 | 476.90p | Suspected BUY Trade |
10:55:58 - 05-Feb-26 |
| Sell* | 660 | 476.812p | Ordinary |
10:45:57 - 05-Feb-26 |
| Buy* | 3,404 | 476.8774p | Suspected BUY Trade |
10:45:56 - 05-Feb-26 |
| Buy* | 7,058 | 476.8734p | Suspected BUY Trade |
10:14:19 - 05-Feb-26 |
| Sell* | 110 | 476.777p | Negotiated Trade |
09:22:02 - 05-Feb-26 |
| Buy* | 45 | 476.964p | Suspected BUY Trade |
09:03:39 - 05-Feb-26 |
| Buy* | 42 | 476.95p | Automatic Execution |
08:29:46 - 05-Feb-26 |
| Buy* | 1 | 476.95p | SI Trade |
08:24:32 - 05-Feb-26 |
| Buy* | 1,207 | 476.9089p | Suspected BUY Trade |
08:02:44 - 05-Feb-26 |
| Buy* | 290 | 476.778p | Suspected BUY Trade |
15:42:30 - 04-Feb-26 |
| Buy* | 42 | 476.81p | Suspected BUY Trade |
15:26:27 - 04-Feb-26 |
| Buy* | 287 | 476.45p | Automatic Execution |
15:01:33 - 04-Feb-26 |
| Buy* | 80,660 | 476.50p | Automatic Execution |
15:01:33 - 04-Feb-26 |
| Sell* | 80,660 | 476.55p | Automatic Execution |
13:38:11 - 04-Feb-26 |
| Sell* | 80,660 | 476.55p | Automatic Execution |
13:17:24 - 04-Feb-26 |
| Buy* | 13 | 476.90p | SI Trade |
11:59:36 - 04-Feb-26 |
| Sell* | 477 | 476.554p | Negotiated Trade |
11:12:09 - 04-Feb-26 |
| Buy* | 113 | 476.75p | Automatic Execution |
10:15:21 - 04-Feb-26 |
| Buy* | 78 | 476.751p | Ordinary |
09:53:04 - 04-Feb-26 |
| Sell* | 107 | 476.629p | Ordinary |
09:25:42 - 04-Feb-26 |
| Sell* | 98 | 476.554p | Negotiated Trade |
09:02:08 - 04-Feb-26 |
| Buy* | 56 | 476.759p | Ordinary |
08:54:18 - 04-Feb-26 |
| Sell* | 2 | 476.50p | SI Trade |
08:41:26 - 04-Feb-26 |
| Buy* | 80,660 | 475.95p | Automatic Execution |
08:11:44 - 04-Feb-26 |
| Unknown* | 0 | 475.95p | SI Trade |
08:11:07 - 04-Feb-26 |
| Buy* | 1,811 | 475.90p | Automatic Execution |
08:11:07 - 04-Feb-26 |
| Buy* | 80,660 | 475.95p | Automatic Execution |
08:11:07 - 04-Feb-26 |
| Buy* | 21,594 | 476.5274p | Suspected BUY Trade |
08:02:30 - 04-Feb-26 |
| Buy* | 627 | 476.685p | Suspected BUY Trade |
08:00:13 - 04-Feb-26 |
| Buy* | 1,320 | 476.685p | Suspected BUY Trade |
08:00:13 - 04-Feb-26 |
| Buy* | 200 | 476.765p | Ordinary |
16:25:04 - 03-Feb-26 |
| Buy* | 580 | 476.766p | Ordinary |
16:24:07 - 03-Feb-26 |
| Buy* | 3 | 476.86p | Suspected BUY Trade |
15:17:28 - 03-Feb-26 |
| Sell* | 1 | 476.54p | Negotiated Trade |
15:14:31 - 03-Feb-26 |
| Unknown* | 0 | 476.90p | SI Trade |
14:59:09 - 03-Feb-26 |
| Sell* | 4 | 476.45p | Negotiated Trade |
14:15:56 - 03-Feb-26 |
| Buy* | 227 | 476.81p | Suspected BUY Trade |
11:11:46 - 03-Feb-26 |
| Sell* | 5,651 | 476.45p | Negotiated Trade |
10:52:11 - 03-Feb-26 |
| Buy* | 1 | 476.81p | Suspected BUY Trade |
08:41:05 - 03-Feb-26 |
| Buy* | 3 | 476.90p | SI Trade |
08:32:34 - 03-Feb-26 |
| Sell* | 335 | 476.33p | Negotiated Trade |
15:16:42 - 02-Feb-26 |
| Buy* | 7 | 476.57p | Suspected BUY Trade |
15:15:04 - 02-Feb-26 |
| Buy* | 3 | 476.57p | Suspected BUY Trade |
15:07:16 - 02-Feb-26 |
| Buy* | 2,362 | 476.528p | Suspected BUY Trade |
14:53:20 - 02-Feb-26 |
| Buy* | 4,271 | 476.534p | Ordinary |
13:34:27 - 02-Feb-26 |
| Sell* | 6 | 476.325p | Negotiated Trade |
12:18:34 - 02-Feb-26 |
| Buy* | 22,034 | 476.498p | Ordinary |
12:10:23 - 02-Feb-26 |
| Buy* | 14 | 476.52p | Suspected BUY Trade |
12:03:59 - 02-Feb-26 |
| Buy* | 114 | 476.514p | Suspected BUY Trade |
11:47:47 - 02-Feb-26 |
| Unknown* | 2,700 | 476.50p | OTC Trade |
11:17:25 - 02-Feb-26 |
| Buy* | 2,700 | 476.50p | SI Trade |
11:17:25 - 02-Feb-26 |
| Buy* | 18,284 | 476.50p | Automatic Execution |
11:17:25 - 02-Feb-26 |
| Sell* | 640 | 476.30p | Automatic Execution |
11:05:21 - 02-Feb-26 |
| Sell* | 675 | 476.35p | Automatic Execution |
11:03:21 - 02-Feb-26 |
| Sell* | 1,315 | 476.35p | SI Trade |
11:01:26 - 02-Feb-26 |
| Sell* | 35 | 476.35p | SI Trade |
11:01:21 - 02-Feb-26 |
| Sell* | 35 | 476.35p | Automatic Execution |
11:01:21 - 02-Feb-26 |
| Sell* | 35 | 476.30p | SI Trade |
11:01:20 - 02-Feb-26 |
| Sell* | 35 | 476.30p | Automatic Execution |
11:01:20 - 02-Feb-26 |
| Sell* | 2,751 | 476.325p | Negotiated Trade |
10:32:44 - 02-Feb-26 |
| Sell* | 35 | 476.30p | SI Trade |
10:23:50 - 02-Feb-26 |
| Sell* | 35 | 476.30p | Automatic Execution |
10:23:50 - 02-Feb-26 |
| Sell* | 35 | 476.25p | SI Trade |
10:23:35 - 02-Feb-26 |
| Sell* | 35 | 476.30p | Automatic Execution |
10:23:35 - 02-Feb-26 |
| Sell* | 44 | 476.20p | SI Trade |
10:22:10 - 02-Feb-26 |
| Sell* | 35 | 476.30p | Automatic Execution |
10:22:10 - 02-Feb-26 |
| Sell* | 1,723 | 476.385p | Ordinary |
10:03:34 - 02-Feb-26 |
| Sell* | 7,005 | 476.28p | Negotiated Trade |
10:01:03 - 02-Feb-26 |
| Sell* | 2,000 | 476.28p | Negotiated Trade |
09:58:12 - 02-Feb-26 |
| Sell* | 5,000 | 476.28p | Negotiated Trade |
09:56:39 - 02-Feb-26 |
| Sell* | 5,000 | 476.28p | Negotiated Trade |
09:38:23 - 02-Feb-26 |
| Sell* | 5,000 | 476.28p | Negotiated Trade |
09:38:03 - 02-Feb-26 |
| Sell* | 5 | 476.23p | Negotiated Trade |
09:00:57 - 02-Feb-26 |
| Buy* | 5 | 476.50p | Suspected BUY Trade |
08:57:05 - 02-Feb-26 |
| Buy* | 5 | 476.50p | SI Trade |
08:42:24 - 02-Feb-26 |
| Buy* | 2 | 476.60p | SI Trade |
08:40:48 - 02-Feb-26 |
| Buy* | 1 | 476.85p | SI Trade |
08:21:04 - 02-Feb-26 |
| Buy* | 18 | 476.538p | Ordinary |
08:16:09 - 02-Feb-26 |
| Unknown* | 0 | 476.95p | SI Trade |
08:14:51 - 02-Feb-26 |
| Buy* | 17 | 476.90p | Automatic Execution |
08:14:49 - 02-Feb-26 |
| Buy* | 3 | 476.95p | SI Trade |
08:14:47 - 02-Feb-26 |
| Sell* | 40 | 476.10p | Uncrossing Trade |
16:35:08 - 30-Jan-26 |
| Buy* | 3,169 | 476.4474p | Suspected BUY Trade |
15:34:39 - 30-Jan-26 |
| Buy* | 4 | 476.465p | Suspected BUY Trade |
15:15:55 - 30-Jan-26 |
| Sell* | 6 | 476.185p | Negotiated Trade |
15:12:28 - 30-Jan-26 |
| Buy* | 17 | 476.465p | Suspected BUY Trade |
15:05:09 - 30-Jan-26 |
| Sell* | 2,079 | 476.245p | Ordinary |
14:37:44 - 30-Jan-26 |
| Unknown* | 0 | 476.95p | SI Trade |
14:32:35 - 30-Jan-26 |
| Unknown* | 0 | 476.60p | SI Trade |
14:28:00 - 30-Jan-26 |
| Unknown* | 0 | 476.60p | SI Trade |
14:15:54 - 30-Jan-26 |
| Buy* | 50,369 | 476.483p | Ordinary |
13:57:39 - 30-Jan-26 |
| Sell* | 3,795 | 476.263p | Ordinary |
13:39:05 - 30-Jan-26 |
| Buy* | 279 | 476.50p | Automatic Execution |
13:29:16 - 30-Jan-26 |
| Buy* | 839 | 476.55p | Suspected BUY Trade |
12:19:08 - 30-Jan-26 |
| Buy* | 4 | 476.60p | SI Trade |
11:05:32 - 30-Jan-26 |
| Sell* | 15,749 | 476.2533p | Negotiated Trade |
10:44:10 - 30-Jan-26 |
| Sell* | 81 | 476.263p | Negotiated Trade |
09:35:41 - 30-Jan-26 |
| Buy* | 1,468 | 476.417p | Ordinary |
09:09:30 - 30-Jan-26 |
| Buy* | 1,468 | 476.417p | Ordinary |
09:07:31 - 30-Jan-26 |
| Buy* | 2 | 476.50p | SI Trade |
08:36:02 - 30-Jan-26 |
| Buy* | 288 | 476.018p | Ordinary |
08:03:48 - 30-Jan-26 |
| Sell* | 56 | 476.265p | Ordinary |
15:44:45 - 29-Jan-26 |
| Buy* | 209 | 476.465p | Suspected BUY Trade |
15:12:20 - 29-Jan-26 |
| Sell* | 1 | 476.09p | Negotiated Trade |
15:01:45 - 29-Jan-26 |
| Buy* | 29 | 476.32p | Ordinary |
14:11:04 - 29-Jan-26 |
| Buy* | 15,744 | 476.3199p | Suspected BUY Trade |
11:31:41 - 29-Jan-26 |
| Unknown* | 0 | 476.15p | SI Trade |
10:56:01 - 29-Jan-26 |
| Buy* | 2,080 | 476.27p | Ordinary |
10:42:17 - 29-Jan-26 |
| Buy* | 1,150 | 476.27p | Ordinary |
10:10:37 - 29-Jan-26 |
| Unknown* | 0 | 476.90p | SI Trade |
08:14:58 - 29-Jan-26 |
| Buy* | 1 | 476.95p | SI Trade |
08:14:58 - 29-Jan-26 |
| Buy* | 1 | 476.85p | Automatic Execution |
08:14:58 - 29-Jan-26 |
| Unknown* | 0 | 476.95p | SI Trade |
08:14:57 - 29-Jan-26 |
| Buy* | 1 | 476.90p | Automatic Execution |
08:14:57 - 29-Jan-26 |
| Buy* | 878 | 476.501p | Ordinary |
08:03:01 - 29-Jan-26 |
| Sell* | 17 | 475.85p | Uncrossing Trade |
16:35:14 - 28-Jan-26 |
| Sell* | 19,281 | 476.114p | Ordinary |
16:16:05 - 28-Jan-26 |
| Buy* | 29 | 476.285p | Suspected BUY Trade |
15:13:30 - 28-Jan-26 |
| Sell* | 850 | 476.15p | Negotiated Trade |
15:11:16 - 28-Jan-26 |
| Sell* | 5 | 476.165p | Negotiated Trade |
15:11:15 - 28-Jan-26 |
| Sell* | 3 | 476.15p | SI Trade |
14:56:50 - 28-Jan-26 |
| Unknown* | 0 | 476.30p | SI Trade |
14:39:57 - 28-Jan-26 |
| Unknown* | 0 | 476.30p | SI Trade |
11:56:57 - 28-Jan-26 |
| Unknown* | 0 | 476.30p | SI Trade |
11:56:26 - 28-Jan-26 |
| Buy* | 479 | 476.159p | Ordinary |
10:49:13 - 28-Jan-26 |
| Buy* | 815 | 476.265p | Suspected BUY Trade |
10:49:13 - 28-Jan-26 |
| Buy* | 500 | 476.28p | Suspected BUY Trade |
10:01:10 - 28-Jan-26 |
| Buy* | 6,298 | 476.203p | Ordinary |
09:12:37 - 28-Jan-26 |
| Buy* | 1,049 | 476.36p | Suspected BUY Trade |
08:38:09 - 28-Jan-26 |
| Unknown* | 0 | 476.40p | SI Trade |
08:36:44 - 28-Jan-26 |
| Buy* | 79,903 | 475.75p | Automatic Execution |
08:14:53 - 28-Jan-26 |
| Buy* | 79,903 | 475.65p | Automatic Execution |
08:14:20 - 28-Jan-26 |
| Unknown* | 0 | 476.85p | SI Trade |
08:13:30 - 28-Jan-26 |
| Unknown* | 0 | 476.85p | SI Trade |
08:13:30 - 28-Jan-26 |
| Buy* | 4,536 | 476.25p | Suspected BUY Trade |
16:35:21 - 27-Jan-26 |
| Buy* | 4,100 | 476.25p | Automatic Execution |
16:29:55 - 27-Jan-26 |
| Buy* | 8,434 | 476.136p | Ordinary |
16:20:18 - 27-Jan-26 |
| Unknown* | 0 | 476.30p | SI Trade |
16:07:58 - 27-Jan-26 |
| Buy* | 500 | 476.279p | Ordinary |
15:43:45 - 27-Jan-26 |
| Buy* | 6 | 476.27p | Suspected BUY Trade |
15:10:27 - 27-Jan-26 |
| Sell* | 1 | 476.03p | Negotiated Trade |
15:06:35 - 27-Jan-26 |
| Buy* | 372 | 476.126p | Ordinary |
14:55:51 - 27-Jan-26 |
| Sell* | 32,988 | 476.05p | Negotiated Trade |
14:16:25 - 27-Jan-26 |
| Buy* | 1 | 476.25p | SI Trade |
12:12:35 - 27-Jan-26 |
| Unknown* | 0 | 476.25p | SI Trade |
12:12:33 - 27-Jan-26 |
| Buy* | 7 | 476.25p | SI Trade |
12:12:33 - 27-Jan-26 |
| Buy* | 75 | 476.20p | Automatic Execution |
11:56:25 - 27-Jan-26 |
| Buy* | 227 | 476.205p | Suspected BUY Trade |
11:46:37 - 27-Jan-26 |
| Buy* | 7,306 | 476.165p | Ordinary |
11:25:36 - 27-Jan-26 |
| Buy* | 676 | 476.125p | Ordinary |
10:47:45 - 27-Jan-26 |
| Sell* | 3 | 476.00p | SI Trade |
10:42:31 - 27-Jan-26 |
| Sell* | 960 | 475.98p | Negotiated Trade |
09:18:18 - 27-Jan-26 |
| Sell* | 258 | 475.95p | Automatic Execution |
08:44:42 - 27-Jan-26 |
| Unknown* | 0 | 476.40p | SI Trade |
08:27:11 - 27-Jan-26 |
| Buy* | 1 | 476.40p | SI Trade |
08:26:11 - 27-Jan-26 |
| Buy* | 80,828 | 475.65p | Automatic Execution |
08:13:00 - 27-Jan-26 |
| Buy* | 1 | 476.95p | SI Trade |
08:08:45 - 27-Jan-26 |
| Buy* | 2 | 476.95p | SI Trade |
08:08:45 - 27-Jan-26 |
| Buy* | 10 | 476.90p | Automatic Execution |
08:08:41 - 27-Jan-26 |
| Buy* | 4 | 476.95p | SI Trade |
08:08:40 - 27-Jan-26 |
| Unknown* | 0 | 476.95p | SI Trade |
08:08:40 - 27-Jan-26 |
| Unknown* | 0 | 476.30p | SI Trade |
16:28:31 - 26-Jan-26 |
| Buy* | 647 | 476.255p | Suspected BUY Trade |
15:14:56 - 26-Jan-26 |
| Buy* | 1,709 | 476.111p | Ordinary |
14:13:12 - 26-Jan-26 |
| Sell* | 5,620 | 475.98p | Negotiated Trade |
11:26:29 - 26-Jan-26 |
| Buy* | 3 | 476.228p | Suspected BUY Trade |
11:18:49 - 26-Jan-26 |
| Sell* | 337 | 476.003p | Ordinary |
11:07:14 - 26-Jan-26 |
| Buy* | 549 | 476.224p | Ordinary |
10:44:48 - 26-Jan-26 |
| Sell* | 2,415 | 476.10p | Automatic Execution |
09:29:35 - 26-Jan-26 |
| Sell* | 1 | 475.90p | Negotiated Trade |
09:15:53 - 26-Jan-26 |
| Sell* | 696 | 475.978p | Ordinary |
09:11:07 - 26-Jan-26 |
| Sell* | 1,219 | 475.977p | Ordinary |
08:59:26 - 26-Jan-26 |
| Buy* | 2 | 476.30p | SI Trade |
08:55:31 - 26-Jan-26 |
| Buy* | 1,822 | 475.45p | Automatic Execution |
08:15:23 - 26-Jan-26 |
| Buy* | 81,094 | 475.50p | Automatic Execution |
08:15:23 - 26-Jan-26 |
| Buy* | 2 | 476.80p | SI Trade |
08:10:47 - 26-Jan-26 |