| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 608.50p | SI Trade |
16:26:14 - 06-Feb-26 |
| Buy* | 164 | 608.50p | SI Trade |
16:26:07 - 06-Feb-26 |
| Buy* | 164 | 608.50p | SI Trade |
16:26:07 - 06-Feb-26 |
| Buy* | 3 | 608.70p | SI Trade |
16:23:18 - 06-Feb-26 |
| Buy* | 492 | 608.70p | SI Trade |
16:22:32 - 06-Feb-26 |
| Sell* | 20 | 607.80p | SI Trade |
16:22:32 - 06-Feb-26 |
| Buy* | 6 | 608.90p | SI Trade |
16:21:51 - 06-Feb-26 |
| Unknown* | 0 | 608.70p | SI Trade |
16:20:33 - 06-Feb-26 |
| Unknown* | 0 | 607.80p | SI Trade |
16:20:29 - 06-Feb-26 |
| Buy* | 16 | 608.30p | SI Trade |
16:18:16 - 06-Feb-26 |
| Sell* | 20 | 607.40p | SI Trade |
16:17:43 - 06-Feb-26 |
| Buy* | 16 | 608.50p | SI Trade |
16:16:03 - 06-Feb-26 |
| Buy* | 6 | 608.50p | SI Trade |
16:14:46 - 06-Feb-26 |
| Sell* | 82 | 607.40p | SI Trade |
16:13:10 - 06-Feb-26 |
| Unknown* | 0 | 608.50p | SI Trade |
16:11:06 - 06-Feb-26 |
| Buy* | 4 | 608.50p | SI Trade |
16:10:38 - 06-Feb-26 |
| Sell* | 164 | 607.30p | SI Trade |
16:06:02 - 06-Feb-26 |
| Sell* | 24 | 606.50p | SI Trade |
16:02:15 - 06-Feb-26 |
| Buy* | 2,469 | 607.50p | SI Trade |
16:01:54 - 06-Feb-26 |
| Buy* | 16 | 607.30p | SI Trade |
16:00:33 - 06-Feb-26 |
| Buy* | 1 | 607.30p | SI Trade |
15:59:37 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
15:57:48 - 06-Feb-26 |
| Buy* | 1 | 607.30p | SI Trade |
15:57:27 - 06-Feb-26 |
| Buy* | 53 | 607.30p | SI Trade |
15:56:56 - 06-Feb-26 |
| Sell* | 17 | 606.40p | SI Trade |
15:56:30 - 06-Feb-26 |
| Buy* | 3 | 606.90p | SI Trade |
15:55:59 - 06-Feb-26 |
| Unknown* | 0 | 605.70p | SI Trade |
15:55:31 - 06-Feb-26 |
| Buy* | 2 | 606.80p | SI Trade |
15:54:23 - 06-Feb-26 |
| Buy* | 6 | 607.10p | SI Trade |
15:52:45 - 06-Feb-26 |
| Unknown* | 0 | 606.90p | SI Trade |
15:51:29 - 06-Feb-26 |
| Buy* | 32 | 607.10p | SI Trade |
15:51:09 - 06-Feb-26 |
| Buy* | 1 | 608.00p | SI Trade |
15:49:27 - 06-Feb-26 |
| Buy* | 101 | 608.30p | SI Trade |
15:48:00 - 06-Feb-26 |
| Buy* | 327 | 608.164p | Suspected BUY Trade |
15:46:21 - 06-Feb-26 |
| Sell* | 31 | 607.10p | SI Trade |
15:44:53 - 06-Feb-26 |
| Sell* | 992 | 607.20p | SI Trade |
15:39:59 - 06-Feb-26 |
| Buy* | 5 | 608.10p | SI Trade |
15:39:45 - 06-Feb-26 |
| Sell* | 8 | 607.10p | SI Trade |
15:38:49 - 06-Feb-26 |
| Sell* | 66 | 607.10p | SI Trade |
15:38:12 - 06-Feb-26 |
| Sell* | 3 | 607.10p | SI Trade |
15:38:04 - 06-Feb-26 |
| Buy* | 3 | 607.90p | SI Trade |
15:36:21 - 06-Feb-26 |
| Buy* | 44 | 607.90p | SI Trade |
15:35:29 - 06-Feb-26 |
| Sell* | 378 | 607.10p | SI Trade |
15:34:31 - 06-Feb-26 |
| Buy* | 1 | 608.10p | SI Trade |
15:34:19 - 06-Feb-26 |
| Buy* | 16 | 607.70p | SI Trade |
15:28:00 - 06-Feb-26 |
| Unknown* | 0 | 607.70p | SI Trade |
15:27:59 - 06-Feb-26 |
| Sell* | 1,648 | 606.868p | Negotiated Trade |
15:21:29 - 06-Feb-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:18:46 - 06-Feb-26 |
| Buy* | 520 | 606.591p | Suspected BUY Trade |
15:18:02 - 06-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
15:17:48 - 06-Feb-26 |
| Unknown* | 0 | 606.10p | SI Trade |
15:16:29 - 06-Feb-26 |
| Sell* | 51 | 605.10p | SI Trade |
15:16:12 - 06-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
15:14:27 - 06-Feb-26 |
| Buy* | 3 | 606.50p | SI Trade |
15:13:41 - 06-Feb-26 |
| Unknown* | 0 | 606.10p | SI Trade |
15:12:18 - 06-Feb-26 |
| Sell* | 239 | 606.11p | Negotiated Trade |
15:12:09 - 06-Feb-26 |
| Buy* | 8 | 606.588p | Suspected BUY Trade |
15:05:26 - 06-Feb-26 |
| Buy* | 3 | 606.90p | SI Trade |
15:05:20 - 06-Feb-26 |
| Buy* | 835 | 606.70p | SI Trade |
15:05:10 - 06-Feb-26 |
| Buy* | 189 | 606.092p | Suspected BUY Trade |
15:04:24 - 06-Feb-26 |
| Sell* | 7 | 605.807p | Negotiated Trade |
15:02:20 - 06-Feb-26 |
| Buy* | 12 | 606.50p | SI Trade |
15:02:16 - 06-Feb-26 |
| Buy* | 2 | 606.70p | SI Trade |
15:01:44 - 06-Feb-26 |
| Unknown* | 0 | 606.80p | SI Trade |
14:57:41 - 06-Feb-26 |
| Unknown* | 0 | 606.80p | SI Trade |
14:57:14 - 06-Feb-26 |
| Unknown* | 0 | 607.00p | SI Trade |
14:56:55 - 06-Feb-26 |
| Sell* | 191 | 606.30p | SI Trade |
14:55:28 - 06-Feb-26 |
| Buy* | 3 | 608.20p | SI Trade |
14:52:34 - 06-Feb-26 |
| Sell* | 493 | 607.30p | SI Trade |
14:52:34 - 06-Feb-26 |
| Buy* | 8 | 607.862p | Suspected BUY Trade |
14:51:18 - 06-Feb-26 |
| Buy* | 8 | 607.40p | SI Trade |
14:48:26 - 06-Feb-26 |
| Buy* | 8 | 607.60p | SI Trade |
14:47:27 - 06-Feb-26 |
| Buy* | 91 | 607.80p | SI Trade |
14:46:11 - 06-Feb-26 |
| Buy* | 27 | 607.40p | Suspected BUY Trade |
14:44:47 - 06-Feb-26 |
| Buy* | 258 | 607.20p | Suspected BUY Trade |
14:44:07 - 06-Feb-26 |
| Buy* | 16 | 607.20p | SI Trade |
14:40:27 - 06-Feb-26 |
| Sell* | 9 | 606.20p | SI Trade |
14:39:38 - 06-Feb-26 |
| Buy* | 0 | 607.20p | SI Trade |
14:39:15 - 06-Feb-26 |
| Unknown* | 0 | 606.60p | SI Trade |
14:38:01 - 06-Feb-26 |
| Buy* | 3 | 606.60p | SI Trade |
14:37:33 - 06-Feb-26 |
| Unknown* | 0 | 605.80p | SI Trade |
14:37:08 - 06-Feb-26 |
| Buy* | 52 | 606.80p | SI Trade |
14:37:08 - 06-Feb-26 |
| Buy* | 115 | 606.40p | SI Trade |
14:36:38 - 06-Feb-26 |
| Buy* | 5 | 606.60p | SI Trade |
14:35:01 - 06-Feb-26 |
| Sell* | 20 | 605.90p | Automatic Execution |
14:34:20 - 06-Feb-26 |
| Sell* | 14 | 605.90p | SI Trade |
14:34:18 - 06-Feb-26 |
| Sell* | 100 | 605.00p | SI Trade |
14:32:54 - 06-Feb-26 |
| Sell* | 119 | 604.90p | SI Trade |
14:32:52 - 06-Feb-26 |
| Sell* | 41 | 605.90p | SI Trade |
14:31:23 - 06-Feb-26 |
| Sell* | 4 | 605.90p | SI Trade |
14:30:50 - 06-Feb-26 |
| Unknown* | 0 | 605.50p | SI Trade |
14:30:35 - 06-Feb-26 |
| Sell* | 1 | 605.50p | SI Trade |
14:30:31 - 06-Feb-26 |
| Sell* | 11 | 603.30p | SI Trade |
14:30:21 - 06-Feb-26 |
| Unknown* | 0 | 606.80p | SI Trade |
14:30:09 - 06-Feb-26 |
| Buy* | 3 | 605.00p | SI Trade |
14:26:42 - 06-Feb-26 |
| Buy* | 20 | 605.00p | SI Trade |
14:26:42 - 06-Feb-26 |
| Buy* | 1 | 605.00p | SI Trade |
14:25:23 - 06-Feb-26 |
| Sell* | 165 | 604.30p | SI Trade |
14:24:53 - 06-Feb-26 |
| Unknown* | 0 | 605.00p | SI Trade |
14:23:54 - 06-Feb-26 |
| Buy* | 2 | 605.20p | Suspected BUY Trade |
14:23:01 - 06-Feb-26 |
| Buy* | 7 | 605.20p | Automatic Execution |
14:20:25 - 06-Feb-26 |
| Buy* | 21 | 605.00p | SI Trade |
14:15:06 - 06-Feb-26 |
| Buy* | 8 | 605.00p | SI Trade |
14:12:42 - 06-Feb-26 |
| Buy* | 3 | 605.20p | SI Trade |
14:11:21 - 06-Feb-26 |
| Buy* | 16 | 605.00p | SI Trade |
14:07:30 - 06-Feb-26 |
| Sell* | 16 | 604.20p | SI Trade |
14:07:30 - 06-Feb-26 |
| Buy* | 4 | 604.812p | Suspected BUY Trade |
14:07:06 - 06-Feb-26 |
| Buy* | 16 | 605.00p | SI Trade |
14:06:02 - 06-Feb-26 |
| Sell* | 413 | 604.00p | SI Trade |
14:06:02 - 06-Feb-26 |
| Sell* | 9 | 604.10p | SI Trade |
14:00:55 - 06-Feb-26 |
| Sell* | 13 | 604.40p | SI Trade |
13:55:49 - 06-Feb-26 |
| Sell* | 12 | 604.40p | SI Trade |
13:55:49 - 06-Feb-26 |
| Unknown* | 0 | 605.10p | SI Trade |
13:53:51 - 06-Feb-26 |
| Buy* | 23 | 605.10p | SI Trade |
13:53:18 - 06-Feb-26 |
| Buy* | 6 | 605.10p | SI Trade |
13:52:02 - 06-Feb-26 |
| Buy* | 12 | 605.30p | SI Trade |
13:48:43 - 06-Feb-26 |
| Sell* | 1,075 | 604.676p | Negotiated Trade |
13:43:04 - 06-Feb-26 |
| Unknown* | 0 | 604.00p | SI Trade |
13:38:57 - 06-Feb-26 |
| Buy* | 15 | 604.80p | SI Trade |
13:36:48 - 06-Feb-26 |
| Buy* | 2 | 604.80p | SI Trade |
13:35:44 - 06-Feb-26 |
| Buy* | 50 | 604.80p | SI Trade |
13:35:44 - 06-Feb-26 |
| Unknown* | 0 | 604.00p | SI Trade |
13:29:17 - 06-Feb-26 |
| Sell* | 8 | 604.00p | SI Trade |
13:28:35 - 06-Feb-26 |
| Unknown* | 0 | 604.10p | SI Trade |
13:26:20 - 06-Feb-26 |
| Sell* | 4 | 603.80p | SI Trade |
13:19:12 - 06-Feb-26 |
| Buy* | 2 | 604.60p | SI Trade |
13:15:00 - 06-Feb-26 |
| Unknown* | 0 | 604.60p | SI Trade |
13:15:00 - 06-Feb-26 |
| Sell* | 5 | 603.70p | SI Trade |
13:15:00 - 06-Feb-26 |
| Buy* | 1 | 604.20p | SI Trade |
13:09:36 - 06-Feb-26 |
| Buy* | 9 | 604.20p | Suspected BUY Trade |
13:07:02 - 06-Feb-26 |
| Sell* | 123 | 603.40p | SI Trade |
13:02:22 - 06-Feb-26 |
| Buy* | 3 | 604.40p | SI Trade |
13:02:22 - 06-Feb-26 |
| Unknown* | 0 | 604.40p | SI Trade |
12:58:22 - 06-Feb-26 |
| Buy* | 1 | 604.20p | SI Trade |
12:56:07 - 06-Feb-26 |
| Buy* | 5 | 604.20p | SI Trade |
12:56:07 - 06-Feb-26 |
| Unknown* | 0 | 604.20p | SI Trade |
12:54:45 - 06-Feb-26 |
| Buy* | 4 | 604.20p | SI Trade |
12:54:16 - 06-Feb-26 |
| Buy* | 9 | 604.20p | SI Trade |
12:53:16 - 06-Feb-26 |
| Unknown* | 0 | 603.40p | SI Trade |
12:50:36 - 06-Feb-26 |
| Buy* | 18 | 604.40p | SI Trade |
12:50:36 - 06-Feb-26 |
| Buy* | 50 | 604.40p | SI Trade |
12:50:36 - 06-Feb-26 |
| Sell* | 20 | 603.70p | SI Trade |
12:46:16 - 06-Feb-26 |
| Buy* | 8 | 604.40p | SI Trade |
12:46:16 - 06-Feb-26 |
| Unknown* | 0 | 604.40p | SI Trade |
12:44:07 - 06-Feb-26 |
| Sell* | 2,491 | 604.20p | Automatic Execution |
12:39:20 - 06-Feb-26 |
| Buy* | 32 | 604.60p | SI Trade |
12:38:14 - 06-Feb-26 |
| Sell* | 101 | 604.20p | SI Trade |
12:36:01 - 06-Feb-26 |
| Sell* | 119 | 604.20p | SI Trade |
12:35:25 - 06-Feb-26 |
| Buy* | 41 | 604.60p | SI Trade |
12:30:56 - 06-Feb-26 |
| Buy* | 100 | 604.40p | SI Trade |
12:30:36 - 06-Feb-26 |
| Buy* | 24 | 604.40p | SI Trade |
12:30:36 - 06-Feb-26 |
| Unknown* | 0 | 604.40p | SI Trade |
12:30:36 - 06-Feb-26 |
| Buy* | 10 | 604.40p | SI Trade |
12:30:36 - 06-Feb-26 |
| Buy* | 166 | 604.428p | Suspected BUY Trade |
12:27:00 - 06-Feb-26 |
| Buy* | 37 | 604.80p | SI Trade |
12:23:48 - 06-Feb-26 |
| Buy* | 7 | 605.00p | SI Trade |
12:23:25 - 06-Feb-26 |
| Buy* | 64 | 604.80p | Automatic Execution |
12:23:25 - 06-Feb-26 |
| Buy* | 16 | 604.623p | Suspected BUY Trade |
12:22:17 - 06-Feb-26 |
| Buy* | 742 | 604.60p | Automatic Execution |
12:21:34 - 06-Feb-26 |
| Unknown* | 0 | 604.80p | SI Trade |
12:20:50 - 06-Feb-26 |
| Buy* | 16 | 604.505p | Suspected BUY Trade |
12:20:29 - 06-Feb-26 |
| Buy* | 35 | 604.60p | Suspected BUY Trade |
12:20:27 - 06-Feb-26 |
| Sell* | 2 | 604.20p | SI Trade |
12:20:24 - 06-Feb-26 |
| Unknown* | 0 | 604.60p | SI Trade |
12:20:24 - 06-Feb-26 |
| Buy* | 1 | 604.80p | SI Trade |
12:16:52 - 06-Feb-26 |
| Buy* | 4 | 604.80p | SI Trade |
12:16:52 - 06-Feb-26 |
| Buy* | 116 | 604.802p | Suspected BUY Trade |
12:13:55 - 06-Feb-26 |
| Buy* | 82 | 604.80p | SI Trade |
12:12:55 - 06-Feb-26 |
| Buy* | 66 | 605.00p | SI Trade |
12:11:45 - 06-Feb-26 |
| Buy* | 66 | 605.00p | SI Trade |
12:11:45 - 06-Feb-26 |
| Buy* | 41 | 605.00p | SI Trade |
12:11:45 - 06-Feb-26 |
| Buy* | 863 | 605.20p | SI Trade |
12:10:26 - 06-Feb-26 |
| Sell* | 1 | 604.40p | SI Trade |
12:10:18 - 06-Feb-26 |
| Unknown* | 0 | 604.40p | SI Trade |
12:10:18 - 06-Feb-26 |
| Buy* | 1 | 605.20p | SI Trade |
12:10:18 - 06-Feb-26 |
| Buy* | 14 | 605.40p | SI Trade |
11:56:22 - 06-Feb-26 |
| Buy* | 10 | 605.00p | SI Trade |
11:54:12 - 06-Feb-26 |
| Buy* | 48 | 605.00p | SI Trade |
11:53:42 - 06-Feb-26 |
| Sell* | 2,489 | 604.30p | SI Trade |
11:53:05 - 06-Feb-26 |
| Buy* | 165 | 605.00p | SI Trade |
11:53:05 - 06-Feb-26 |
| Buy* | 24 | 605.00p | SI Trade |
11:50:44 - 06-Feb-26 |
| Buy* | 37 | 605.00p | SI Trade |
11:50:44 - 06-Feb-26 |
| Buy* | 16 | 605.00p | SI Trade |
11:50:01 - 06-Feb-26 |
| Buy* | 3 | 605.00p | SI Trade |
11:49:23 - 06-Feb-26 |
| Sell* | 1,101 | 604.422p | Ordinary |
11:45:04 - 06-Feb-26 |
| Buy* | 24 | 605.20p | SI Trade |
11:42:56 - 06-Feb-26 |
| Buy* | 20 | 605.20p | SI Trade |
11:42:11 - 06-Feb-26 |
| Buy* | 5 | 605.20p | SI Trade |
11:39:38 - 06-Feb-26 |
| Buy* | 8 | 604.80p | SI Trade |
11:34:19 - 06-Feb-26 |
| Buy* | 8 | 604.50p | SI Trade |
11:29:46 - 06-Feb-26 |
| Buy* | 3 | 604.70p | SI Trade |
11:28:31 - 06-Feb-26 |
| Buy* | 165 | 604.70p | SI Trade |
11:25:47 - 06-Feb-26 |
| Unknown* | 0 | 604.70p | SI Trade |
11:25:47 - 06-Feb-26 |
| Unknown* | 0 | 604.90p | SI Trade |
11:23:44 - 06-Feb-26 |
| Buy* | 35 | 605.10p | SI Trade |
11:16:53 - 06-Feb-26 |
| Buy* | 60 | 605.10p | SI Trade |
11:15:57 - 06-Feb-26 |
| Buy* | 8 | 604.90p | SI Trade |
11:15:35 - 06-Feb-26 |
| Buy* | 1,003 | 604.90p | SI Trade |
11:10:46 - 06-Feb-26 |
| Buy* | 1,654 | 604.90p | SI Trade |
11:10:39 - 06-Feb-26 |
| Buy* | 1,654 | 604.90p | Automatic Execution |
11:10:39 - 06-Feb-26 |