| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 299.65p | SI Trade |
16:21:19 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
16:21:19 - 06-Feb-26 |
| Buy* | 2 | 301.45p | SI Trade |
16:21:19 - 06-Feb-26 |
| Sell* | 24 | 299.65p | SI Trade |
16:03:41 - 06-Feb-26 |
| Unknown* | 0 | 301.45p | SI Trade |
16:03:41 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
16:01:56 - 06-Feb-26 |
| Unknown* | 0 | 299.80p | SI Trade |
16:01:02 - 06-Feb-26 |
| Unknown* | 0 | 299.20p | SI Trade |
15:57:02 - 06-Feb-26 |
| Sell* | 177 | 299.15p | SI Trade |
15:53:18 - 06-Feb-26 |
| Unknown* | 0 | 299.15p | SI Trade |
15:53:18 - 06-Feb-26 |
| Unknown* | 0 | 299.15p | SI Trade |
15:53:18 - 06-Feb-26 |
| Unknown* | 0 | 299.75p | SI Trade |
15:50:22 - 06-Feb-26 |
| Unknown* | 0 | 300.95p | SI Trade |
15:50:22 - 06-Feb-26 |
| Buy* | 7 | 300.95p | SI Trade |
15:35:20 - 06-Feb-26 |
| Sell* | 1 | 299.25p | SI Trade |
15:34:30 - 06-Feb-26 |
| Unknown* | 0 | 303.10p | SI Trade |
15:33:31 - 06-Feb-26 |
| Unknown* | 0 | 300.90p | SI Trade |
15:23:02 - 06-Feb-26 |
| Unknown* | 0 | 300.90p | SI Trade |
15:21:12 - 06-Feb-26 |
| Buy* | 13 | 300.90p | SI Trade |
15:21:02 - 06-Feb-26 |
| Sell* | 87 | 300.108p | Negotiated Trade |
15:19:33 - 06-Feb-26 |
| Sell* | 1 | 299.80p | SI Trade |
15:19:21 - 06-Feb-26 |
| Buy* | 1 | 301.29p | Suspected BUY Trade |
15:18:02 - 06-Feb-26 |
| Buy* | 13 | 301.35p | SI Trade |
15:15:13 - 06-Feb-26 |
| Sell* | 57 | 299.75p | SI Trade |
15:12:00 - 06-Feb-26 |
| Buy* | 26 | 300.90p | SI Trade |
15:05:44 - 06-Feb-26 |
| Buy* | 6 | 300.40p | SI Trade |
14:54:16 - 06-Feb-26 |
| Sell* | 5 | 298.65p | SI Trade |
14:54:04 - 06-Feb-26 |
| Buy* | 2 | 300.40p | SI Trade |
14:49:45 - 06-Feb-26 |
| Buy* | 1 | 302.30p | SI Trade |
14:41:49 - 06-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
14:39:35 - 06-Feb-26 |
| Buy* | 5 | 300.50p | SI Trade |
14:38:29 - 06-Feb-26 |
| Sell* | 10 | 298.70p | SI Trade |
14:36:50 - 06-Feb-26 |
| Sell* | 1 | 298.80p | SI Trade |
14:36:31 - 06-Feb-26 |
| Unknown* | 0 | 300.95p | SI Trade |
14:30:52 - 06-Feb-26 |
| Unknown* | 0 | 296.80p | SI Trade |
14:30:11 - 06-Feb-26 |
| Unknown* | 0 | 302.25p | SI Trade |
14:29:54 - 06-Feb-26 |
| Buy* | 1 | 302.25p | SI Trade |
14:29:34 - 06-Feb-26 |
| Sell* | 5 | 296.95p | SI Trade |
14:29:25 - 06-Feb-26 |
| Unknown* | 0 | 300.30p | SI Trade |
14:17:55 - 06-Feb-26 |
| Buy* | 5 | 300.30p | SI Trade |
14:17:41 - 06-Feb-26 |
| Unknown* | 0 | 300.30p | SI Trade |
14:14:24 - 06-Feb-26 |
| Sell* | 4 | 299.20p | SI Trade |
14:07:24 - 06-Feb-26 |
| Sell* | 1 | 298.55p | SI Trade |
14:03:23 - 06-Feb-26 |
| Sell* | 1 | 298.55p | SI Trade |
14:03:23 - 06-Feb-26 |
| Sell* | 1 | 299.10p | SI Trade |
14:00:26 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
13:51:33 - 06-Feb-26 |
| Unknown* | 0 | 298.30p | SI Trade |
13:39:29 - 06-Feb-26 |
| Unknown* | 0 | 300.15p | SI Trade |
13:37:12 - 06-Feb-26 |
| Unknown* | 0 | 298.95p | SI Trade |
13:37:12 - 06-Feb-26 |
| Unknown* | 0 | 298.90p | SI Trade |
13:35:04 - 06-Feb-26 |
| Sell* | 12 | 298.90p | SI Trade |
13:34:51 - 06-Feb-26 |
| Unknown* | 0 | 298.30p | SI Trade |
13:33:44 - 06-Feb-26 |
| Sell* | 2 | 298.95p | SI Trade |
13:24:07 - 06-Feb-26 |
| Unknown* | 0 | 300.15p | SI Trade |
13:18:26 - 06-Feb-26 |
| Buy* | 2 | 300.15p | SI Trade |
13:16:33 - 06-Feb-26 |
| Sell* | 1 | 298.65p | SI Trade |
13:16:33 - 06-Feb-26 |
| Sell* | 2 | 298.55p | SI Trade |
13:15:49 - 06-Feb-26 |
| Sell* | 1 | 298.50p | SI Trade |
13:15:27 - 06-Feb-26 |
| Sell* | 3 | 298.80p | SI Trade |
13:12:06 - 06-Feb-26 |
| Unknown* | 0 | 298.75p | SI Trade |
13:11:28 - 06-Feb-26 |
| Sell* | 6 | 298.35p | SI Trade |
13:09:57 - 06-Feb-26 |
| Unknown* | 0 | 300.15p | SI Trade |
13:06:58 - 06-Feb-26 |
| Buy* | 5 | 300.15p | SI Trade |
13:06:29 - 06-Feb-26 |
| Buy* | 2 | 300.15p | SI Trade |
13:03:11 - 06-Feb-26 |
| Unknown* | 0 | 298.75p | SI Trade |
13:02:46 - 06-Feb-26 |
| Sell* | 2 | 298.75p | SI Trade |
13:02:46 - 06-Feb-26 |
| Sell* | 1 | 298.65p | SI Trade |
12:58:16 - 06-Feb-26 |
| Sell* | 1 | 298.997p | Negotiated Trade |
12:57:59 - 06-Feb-26 |
| Unknown* | 0 | 300.15p | SI Trade |
12:53:22 - 06-Feb-26 |
| Buy* | 5 | 300.15p | SI Trade |
12:42:44 - 06-Feb-26 |
| Buy* | 1 | 300.15p | SI Trade |
12:41:44 - 06-Feb-26 |
| Unknown* | 0 | 300.15p | SI Trade |
12:40:46 - 06-Feb-26 |
| Sell* | 1 | 298.65p | SI Trade |
12:38:14 - 06-Feb-26 |
| Unknown* | 0 | 298.70p | SI Trade |
12:34:41 - 06-Feb-26 |
| Sell* | 1 | 298.70p | SI Trade |
12:34:39 - 06-Feb-26 |
| Buy* | 267 | 300.15p | SI Trade |
12:34:39 - 06-Feb-26 |
| Buy* | 1 | 300.15p | SI Trade |
12:31:47 - 06-Feb-26 |
| Buy* | 6 | 300.15p | SI Trade |
12:28:22 - 06-Feb-26 |
| Unknown* | 0 | 300.15p | SI Trade |
12:27:45 - 06-Feb-26 |
| Unknown* | 0 | 300.15p | SI Trade |
12:26:06 - 06-Feb-26 |
| Buy* | 42 | 300.15p | SI Trade |
12:13:31 - 06-Feb-26 |
| Unknown* | 0 | 298.35p | SI Trade |
12:13:31 - 06-Feb-26 |
| Unknown* | 0 | 299.05p | SI Trade |
12:00:00 - 06-Feb-26 |
| Unknown* | 0 | 299.05p | SI Trade |
12:00:00 - 06-Feb-26 |
| Sell* | 17 | 298.50p | SI Trade |
11:56:24 - 06-Feb-26 |
| Sell* | 1 | 298.30p | SI Trade |
11:56:20 - 06-Feb-26 |
| Buy* | 1 | 300.15p | SI Trade |
11:56:20 - 06-Feb-26 |
| Sell* | 10 | 298.30p | SI Trade |
11:56:20 - 06-Feb-26 |
| Buy* | 10 | 300.15p | SI Trade |
11:44:08 - 06-Feb-26 |
| Sell* | 15 | 298.65p | SI Trade |
11:42:14 - 06-Feb-26 |
| Buy* | 3 | 300.15p | SI Trade |
11:40:25 - 06-Feb-26 |
| Sell* | 2 | 298.45p | SI Trade |
11:36:03 - 06-Feb-26 |
| Sell* | 1 | 298.35p | SI Trade |
11:34:01 - 06-Feb-26 |
| Buy* | 53 | 300.10p | SI Trade |
11:32:31 - 06-Feb-26 |
| Unknown* | 0 | 300.10p | SI Trade |
11:23:57 - 06-Feb-26 |
| Sell* | 2 | 298.45p | SI Trade |
11:23:35 - 06-Feb-26 |
| Unknown* | 0 | 298.35p | SI Trade |
11:22:51 - 06-Feb-26 |
| Unknown* | 0 | 298.35p | SI Trade |
11:22:33 - 06-Feb-26 |
| Buy* | 1 | 300.10p | SI Trade |
11:22:11 - 06-Feb-26 |
| Buy* | 10 | 300.15p | SI Trade |
11:20:35 - 06-Feb-26 |
| Sell* | 16 | 297.95p | SI Trade |
11:11:26 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
11:10:19 - 06-Feb-26 |
| Buy* | 4 | 299.65p | SI Trade |
11:06:15 - 06-Feb-26 |
| Buy* | 5 | 299.65p | SI Trade |
11:05:02 - 06-Feb-26 |
| Unknown* | 0 | 297.95p | SI Trade |
10:59:56 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
10:56:30 - 06-Feb-26 |
| Buy* | 25 | 299.65p | SI Trade |
10:54:55 - 06-Feb-26 |
| Buy* | 7 | 299.65p | SI Trade |
10:53:21 - 06-Feb-26 |
| Sell* | 5 | 297.95p | SI Trade |
10:45:20 - 06-Feb-26 |
| Unknown* | 0 | 298.45p | SI Trade |
10:45:14 - 06-Feb-26 |
| Unknown* | 0 | 297.95p | SI Trade |
10:42:16 - 06-Feb-26 |
| Unknown* | 0 | 298.40p | SI Trade |
10:41:52 - 06-Feb-26 |
| Sell* | 1 | 298.45p | SI Trade |
10:41:47 - 06-Feb-26 |
| Sell* | 11 | 298.30p | SI Trade |
10:40:31 - 06-Feb-26 |
| Buy* | 1 | 299.65p | SI Trade |
10:36:11 - 06-Feb-26 |
| Sell* | 2 | 297.85p | SI Trade |
10:35:32 - 06-Feb-26 |
| Sell* | 24 | 297.85p | SI Trade |
10:32:12 - 06-Feb-26 |
| Unknown* | 0 | 297.85p | SI Trade |
10:32:12 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
10:32:12 - 06-Feb-26 |
| Buy* | 11 | 299.65p | SI Trade |
10:32:12 - 06-Feb-26 |
| Buy* | 1 | 299.65p | SI Trade |
10:32:12 - 06-Feb-26 |
| Buy* | 7 | 299.65p | SI Trade |
10:32:12 - 06-Feb-26 |
| Buy* | 5 | 299.65p | SI Trade |
10:32:12 - 06-Feb-26 |
| Unknown* | 0 | 297.85p | SI Trade |
10:24:46 - 06-Feb-26 |
| Unknown* | 0 | 297.85p | SI Trade |
10:24:46 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Buy* | 2 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Buy* | 3 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Sell* | 26 | 297.85p | SI Trade |
10:24:46 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Buy* | 1 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Unknown* | 0 | 297.85p | SI Trade |
10:24:46 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Sell* | 3 | 297.85p | SI Trade |
10:24:46 - 06-Feb-26 |
| Buy* | 5 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Unknown* | 0 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Buy* | 26 | 299.65p | SI Trade |
10:24:46 - 06-Feb-26 |
| Buy* | 413 | 299.339p | Suspected BUY Trade |
10:07:50 - 06-Feb-26 |
| Buy* | 13 | 299.65p | SI Trade |
09:40:48 - 06-Feb-26 |
| Unknown* | 0 | 297.90p | SI Trade |
09:39:55 - 06-Feb-26 |
| Sell* | 1 | 297.40p | SI Trade |
09:33:08 - 06-Feb-26 |
| Unknown* | 0 | 299.20p | SI Trade |
09:31:59 - 06-Feb-26 |
| Buy* | 1 | 299.20p | SI Trade |
09:30:50 - 06-Feb-26 |
| Sell* | 72 | 297.75p | SI Trade |
09:26:53 - 06-Feb-26 |
| Sell* | 12 | 297.65p | SI Trade |
09:25:29 - 06-Feb-26 |
| Unknown* | 0 | 297.65p | SI Trade |
09:23:16 - 06-Feb-26 |
| Sell* | 5 | 297.65p | SI Trade |
09:17:04 - 06-Feb-26 |
| Unknown* | 0 | 297.65p | SI Trade |
09:16:39 - 06-Feb-26 |
| Buy* | 2 | 299.20p | SI Trade |
09:14:47 - 06-Feb-26 |
| Buy* | 95 | 299.20p | SI Trade |
09:12:55 - 06-Feb-26 |
| Sell* | 2 | 297.50p | SI Trade |
09:08:29 - 06-Feb-26 |
| Unknown* | 0 | 297.65p | SI Trade |
09:07:45 - 06-Feb-26 |
| Buy* | 2 | 299.10p | SI Trade |
09:05:43 - 06-Feb-26 |
| Sell* | 42 | 297.55p | SI Trade |
09:05:00 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
09:02:24 - 06-Feb-26 |
| Sell* | 2 | 297.50p | SI Trade |
08:57:21 - 06-Feb-26 |
| Sell* | 1 | 297.40p | SI Trade |
08:55:51 - 06-Feb-26 |
| Unknown* | 0 | 297.40p | SI Trade |
08:54:23 - 06-Feb-26 |
| Buy* | 1 | 298.65p | SI Trade |
08:46:46 - 06-Feb-26 |
| Sell* | 1 | 297.25p | SI Trade |
08:45:30 - 06-Feb-26 |
| Buy* | 161 | 298.65p | SI Trade |
08:43:42 - 06-Feb-26 |
| Sell* | 32 | 297.20p | SI Trade |
08:43:31 - 06-Feb-26 |
| Sell* | 2 | 297.20p | SI Trade |
08:42:52 - 06-Feb-26 |
| Unknown* | 0 | 297.20p | SI Trade |
08:37:11 - 06-Feb-26 |
| Buy* | 3 | 298.65p | SI Trade |
08:35:05 - 06-Feb-26 |
| Buy* | 2 | 299.10p | SI Trade |
08:31:21 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:31:19 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:29:33 - 06-Feb-26 |
| Buy* | 1 | 299.10p | SI Trade |
08:28:55 - 06-Feb-26 |
| Buy* | 3 | 299.10p | SI Trade |
08:27:47 - 06-Feb-26 |
| Buy* | 1 | 299.10p | SI Trade |
08:26:56 - 06-Feb-26 |
| Buy* | 5 | 299.10p | SI Trade |
08:26:45 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:26:33 - 06-Feb-26 |
| Unknown* | 0 | 297.50p | SI Trade |
08:26:13 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:25:49 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:25:37 - 06-Feb-26 |
| Sell* | 1 | 297.50p | SI Trade |
08:25:35 - 06-Feb-26 |
| Buy* | 10 | 299.10p | SI Trade |
08:24:16 - 06-Feb-26 |
| Unknown* | 0 | 297.55p | SI Trade |
08:23:25 - 06-Feb-26 |
| Buy* | 2 | 299.10p | SI Trade |
08:21:57 - 06-Feb-26 |
| Buy* | 1 | 299.10p | SI Trade |
08:21:55 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:21:13 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:18:52 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:17:42 - 06-Feb-26 |
| Sell* | 17 | 297.60p | SI Trade |
08:17:41 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:16:42 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:15:01 - 06-Feb-26 |
| Buy* | 256 | 299.10p | SI Trade |
08:12:02 - 06-Feb-26 |
| Buy* | 2 | 299.10p | SI Trade |
08:12:01 - 06-Feb-26 |
| Buy* | 4 | 299.10p | SI Trade |
08:08:50 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:08:27 - 06-Feb-26 |
| Buy* | 13 | 299.10p | SI Trade |
08:08:03 - 06-Feb-26 |
| Buy* | 1 | 299.10p | SI Trade |
08:07:23 - 06-Feb-26 |
| Sell* | 55 | 297.65p | SI Trade |
08:07:14 - 06-Feb-26 |
| Buy* | 1 | 299.10p | SI Trade |
08:07:07 - 06-Feb-26 |
| Sell* | 5 | 297.35p | SI Trade |
08:06:06 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:05:00 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:04:41 - 06-Feb-26 |