| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 581.50p | Negotiated Trade |
16:27:56 - 06-Feb-26 |
| Buy* | 171 | 582.179p | Suspected BUY Trade |
15:58:38 - 06-Feb-26 |
| Sell* | 39 | 581.40p | Negotiated Trade |
15:35:58 - 06-Feb-26 |
| Buy* | 311 | 582.17p | Suspected BUY Trade |
15:23:01 - 06-Feb-26 |
| Sell* | 23 | 581.408p | Negotiated Trade |
15:17:54 - 06-Feb-26 |
| Buy* | 120 | 582.238p | Suspected BUY Trade |
14:45:50 - 06-Feb-26 |
| Sell* | 53 | 580.891p | Ordinary |
14:42:21 - 06-Feb-26 |
| Buy* | 901 | 582.90p | Suspected BUY Trade |
14:23:10 - 06-Feb-26 |
| Buy* | 88 | 582.90p | Suspected BUY Trade |
14:21:50 - 06-Feb-26 |
| Sell* | 10 | 580.845p | Negotiated Trade |
14:11:39 - 06-Feb-26 |
| Buy* | 8 | 582.27p | Suspected BUY Trade |
14:00:23 - 06-Feb-26 |
| Sell* | 21 | 580.90p | Negotiated Trade |
13:18:46 - 06-Feb-26 |
| Sell* | 21 | 580.90p | Negotiated Trade |
13:17:30 - 06-Feb-26 |
| Sell* | 18 | 580.90p | Negotiated Trade |
13:14:18 - 06-Feb-26 |
| Sell* | 27 | 580.903p | Negotiated Trade |
12:55:10 - 06-Feb-26 |
| Sell* | 417 | 581.452p | Negotiated Trade |
12:20:34 - 06-Feb-26 |
| Sell* | 18 | 581.452p | Negotiated Trade |
12:16:02 - 06-Feb-26 |
| Sell* | 83 | 581.20p | Negotiated Trade |
12:02:32 - 06-Feb-26 |
| Buy* | 16 | 582.204p | Suspected BUY Trade |
10:54:30 - 06-Feb-26 |
| Buy* | 257 | 582.27p | Suspected BUY Trade |
10:20:30 - 06-Feb-26 |
| Sell* | 28 | 581.434p | Negotiated Trade |
10:07:06 - 06-Feb-26 |
| Buy* | 52 | 582.265p | Suspected BUY Trade |
10:07:06 - 06-Feb-26 |
| Buy* | 391 | 582.26p | Suspected BUY Trade |
10:06:55 - 06-Feb-26 |
| Sell* | 25 | 581.188p | Negotiated Trade |
09:18:28 - 06-Feb-26 |
| Sell* | 28 | 580.924p | Negotiated Trade |
08:52:12 - 06-Feb-26 |
| Buy* | 15 | 582.148p | Suspected BUY Trade |
08:48:06 - 06-Feb-26 |
| Sell* | 9 | 580.03p | Negotiated Trade |
08:01:21 - 06-Feb-26 |
| Buy* | 2,149 | 581.602p | Suspected BUY Trade |
16:22:12 - 05-Feb-26 |
| Buy* | 3,997 | 581.598p | Suspected BUY Trade |
16:03:01 - 05-Feb-26 |
| Buy* | 30 | 581.40p | Suspected BUY Trade |
15:13:55 - 05-Feb-26 |
| Sell* | 21 | 580.734p | Negotiated Trade |
15:09:37 - 05-Feb-26 |
| Sell* | 50 | 581.40p | Automatic Execution |
15:08:56 - 05-Feb-26 |
| Sell* | 348 | 581.40p | Negotiated Trade |
15:07:55 - 05-Feb-26 |
| Buy* | 45 | 581.836p | Suspected BUY Trade |
15:01:16 - 05-Feb-26 |
| Sell* | 252 | 581.445p | Ordinary |
14:52:20 - 05-Feb-26 |
| Buy* | 1,889 | 582.50p | Suspected BUY Trade |
14:24:43 - 05-Feb-26 |
| Sell* | 138 | 581.40p | Negotiated Trade |
14:24:10 - 05-Feb-26 |
| Sell* | 24 | 581.40p | Negotiated Trade |
14:23:41 - 05-Feb-26 |
| Buy* | 148 | 582.50p | Suspected BUY Trade |
14:23:08 - 05-Feb-26 |
| Sell* | 7 | 581.40p | Negotiated Trade |
14:22:19 - 05-Feb-26 |
| Buy* | 226 | 582.50p | Suspected BUY Trade |
14:21:27 - 05-Feb-26 |
| Sell* | 25 | 581.40p | Negotiated Trade |
14:07:36 - 05-Feb-26 |
| Buy* | 631 | 582.143p | Suspected BUY Trade |
13:00:38 - 05-Feb-26 |
| Buy* | 280 | 582.145p | Suspected BUY Trade |
13:00:33 - 05-Feb-26 |
| Sell* | 91 | 581.27p | Negotiated Trade |
13:00:31 - 05-Feb-26 |
| Buy* | 6,174 | 582.049p | Suspected BUY Trade |
12:45:00 - 05-Feb-26 |
| Buy* | 2,836 | 582.255p | Suspected BUY Trade |
12:28:16 - 05-Feb-26 |
| Sell* | 27 | 581.00p | Negotiated Trade |
12:27:25 - 05-Feb-26 |
| Buy* | 429 | 582.309p | Suspected BUY Trade |
12:23:31 - 05-Feb-26 |
| Buy* | 300 | 582.421p | Suspected BUY Trade |
12:20:27 - 05-Feb-26 |
| Buy* | 8,610 | 582.085p | Suspected BUY Trade |
10:45:36 - 05-Feb-26 |
| Sell* | 1,159 | 582.026p | Negotiated Trade |
10:38:11 - 05-Feb-26 |
| Buy* | 377 | 582.239p | Suspected BUY Trade |
10:12:27 - 05-Feb-26 |
| Sell* | 1 | 581.40p | Negotiated Trade |
10:09:58 - 05-Feb-26 |
| Sell* | 377 | 582.117p | Negotiated Trade |
10:05:23 - 05-Feb-26 |
| Sell* | 8 | 581.67p | Negotiated Trade |
10:03:17 - 05-Feb-26 |
| Sell* | 280 | 582.131p | Negotiated Trade |
10:03:16 - 05-Feb-26 |
| Sell* | 437 | 581.552p | Negotiated Trade |
09:33:02 - 05-Feb-26 |
| Buy* | 131 | 582.762p | Suspected BUY Trade |
09:02:34 - 05-Feb-26 |
| Buy* | 55,736 | 582.796p | Suspected BUY Trade |
08:26:37 - 05-Feb-26 |
| Buy* | 3,022 | 582.422p | Suspected BUY Trade |
08:03:11 - 05-Feb-26 |
| Buy* | 502 | 582.396p | Suspected BUY Trade |
08:02:55 - 05-Feb-26 |
| Buy* | 171 | 582.416p | Suspected BUY Trade |
08:01:45 - 05-Feb-26 |
| Buy* | 171 | 582.413p | Suspected BUY Trade |
08:01:42 - 05-Feb-26 |
| Buy* | 768 | 582.406p | Suspected BUY Trade |
08:01:40 - 05-Feb-26 |
| Buy* | 502 | 582.407p | Suspected BUY Trade |
08:01:37 - 05-Feb-26 |
| Sell* | 188 | 581.614p | Ordinary |
08:01:14 - 05-Feb-26 |
| Sell* | 40 | 581.185p | Negotiated Trade |
08:01:00 - 05-Feb-26 |
| Buy* | 270 | 582.206p | Suspected BUY Trade |
16:04:04 - 04-Feb-26 |
| Buy* | 86 | 582.40p | Suspected BUY Trade |
15:11:22 - 04-Feb-26 |
| Buy* | 35,531 | 582.574p | Suspected BUY Trade |
14:52:25 - 04-Feb-26 |
| Sell* | 36 | 581.803p | Negotiated Trade |
14:50:46 - 04-Feb-26 |
| Buy* | 240 | 582.644p | Suspected BUY Trade |
14:47:54 - 04-Feb-26 |
| Sell* | 66 | 581.867p | Ordinary |
14:37:49 - 04-Feb-26 |
| Buy* | 257 | 583.043p | Suspected BUY Trade |
14:36:19 - 04-Feb-26 |
| Sell* | 66 | 582.00p | Negotiated Trade |
14:25:57 - 04-Feb-26 |
| Sell* | 206 | 582.024p | Ordinary |
14:17:43 - 04-Feb-26 |
| Buy* | 1,201 | 583.50p | Suspected BUY Trade |
14:17:25 - 04-Feb-26 |
| Sell* | 202 | 582.042p | Ordinary |
14:17:12 - 04-Feb-26 |
| Sell* | 13 | 582.00p | Negotiated Trade |
14:14:39 - 04-Feb-26 |
| Buy* | 304 | 583.234p | Suspected BUY Trade |
13:18:36 - 04-Feb-26 |
| Buy* | 171 | 583.233p | Suspected BUY Trade |
13:18:01 - 04-Feb-26 |
| Buy* | 171 | 583.241p | Suspected BUY Trade |
13:16:25 - 04-Feb-26 |
| Buy* | 3,292 | 583.208p | Suspected BUY Trade |
13:08:35 - 04-Feb-26 |
| Sell* | 14 | 581.96p | Negotiated Trade |
12:34:57 - 04-Feb-26 |
| Sell* | 18 | 581.968p | Negotiated Trade |
12:19:08 - 04-Feb-26 |
| Sell* | 52 | 581.925p | Negotiated Trade |
12:09:05 - 04-Feb-26 |
| Buy* | 168 | 583.316p | Ordinary |
11:38:32 - 04-Feb-26 |
| Sell* | 175 | 581.817p | Ordinary |
10:41:15 - 04-Feb-26 |
| Buy* | 171 | 583.172p | Suspected BUY Trade |
10:22:20 - 04-Feb-26 |
| Sell* | 17 | 581.95p | Negotiated Trade |
10:19:32 - 04-Feb-26 |
| Buy* | 24 | 583.127p | Suspected BUY Trade |
10:19:29 - 04-Feb-26 |
| Sell* | 117 | 581.817p | Ordinary |
10:17:55 - 04-Feb-26 |
| Buy* | 24 | 583.134p | Suspected BUY Trade |
10:12:33 - 04-Feb-26 |
| Buy* | 300 | 583.075p | Suspected BUY Trade |
10:02:14 - 04-Feb-26 |
| Buy* | 803 | 583.087p | Suspected BUY Trade |
10:01:57 - 04-Feb-26 |
| Sell* | 66 | 582.20p | Negotiated Trade |
09:52:18 - 04-Feb-26 |
| Buy* | 300 | 583.171p | Suspected BUY Trade |
09:13:30 - 04-Feb-26 |
| Buy* | 1,303 | 583.43p | Suspected BUY Trade |
08:02:27 - 04-Feb-26 |
| Sell* | 330 | 581.852p | Ordinary |
08:01:09 - 04-Feb-26 |
| Buy* | 33 | 583.472p | Suspected BUY Trade |
08:01:00 - 04-Feb-26 |
| Sell* | 99 | 581.68p | Negotiated Trade |
16:06:46 - 03-Feb-26 |
| Buy* | 219 | 582.818p | Suspected BUY Trade |
15:01:10 - 03-Feb-26 |
| Buy* | 1,414 | 583.218p | Suspected BUY Trade |
14:35:14 - 03-Feb-26 |
| Sell* | 223 | 582.20p | Negotiated Trade |
14:27:40 - 03-Feb-26 |
| Buy* | 526 | 583.30p | Suspected BUY Trade |
14:26:39 - 03-Feb-26 |
| Buy* | 6,161 | 583.30p | Suspected BUY Trade |
14:26:06 - 03-Feb-26 |
| Buy* | 852 | 583.30p | Suspected BUY Trade |
14:24:57 - 03-Feb-26 |
| Sell* | 127 | 582.20p | Negotiated Trade |
14:24:23 - 03-Feb-26 |
| Sell* | 218 | 582.20p | Negotiated Trade |
14:23:42 - 03-Feb-26 |
| Sell* | 1,570 | 582.434p | Negotiated Trade |
14:21:00 - 03-Feb-26 |
| Buy* | 339 | 583.25p | Suspected BUY Trade |
14:17:42 - 03-Feb-26 |
| Sell* | 104 | 582.434p | Negotiated Trade |
14:15:15 - 03-Feb-26 |
| Buy* | 68 | 583.315p | Suspected BUY Trade |
13:50:24 - 03-Feb-26 |
| Buy* | 905 | 583.35p | Suspected BUY Trade |
13:15:37 - 03-Feb-26 |
| Buy* | 518 | 583.375p | Suspected BUY Trade |
13:10:38 - 03-Feb-26 |
| Buy* | 2 | 583.704p | Suspected BUY Trade |
13:00:40 - 03-Feb-26 |
| Buy* | 262 | 583.315p | Suspected BUY Trade |
12:20:52 - 03-Feb-26 |
| Sell* | 18 | 582.588p | Negotiated Trade |
12:16:09 - 03-Feb-26 |
| Buy* | 146 | 583.263p | Suspected BUY Trade |
12:16:08 - 03-Feb-26 |
| Buy* | 6 | 583.248p | Suspected BUY Trade |
12:09:49 - 03-Feb-26 |
| Buy* | 4,283 | 583.615p | Suspected BUY Trade |
11:44:53 - 03-Feb-26 |
| Sell* | 59 | 582.30p | Negotiated Trade |
11:39:09 - 03-Feb-26 |
| Buy* | 286 | 583.60p | Suspected BUY Trade |
11:36:54 - 03-Feb-26 |
| Buy* | 19 | 583.605p | Suspected BUY Trade |
11:36:52 - 03-Feb-26 |
| Buy* | 1,333 | 583.608p | Suspected BUY Trade |
11:36:49 - 03-Feb-26 |
| Buy* | 6 | 583.631p | Suspected BUY Trade |
10:53:27 - 03-Feb-26 |
| Buy* | 6 | 583.64p | Suspected BUY Trade |
10:50:49 - 03-Feb-26 |
| Sell* | 149 | 582.50p | Negotiated Trade |
10:45:19 - 03-Feb-26 |
| Buy* | 523 | 583.6206p | Suspected BUY Trade |
10:40:19 - 03-Feb-26 |
| Buy* | 102 | 583.442p | Suspected BUY Trade |
10:34:28 - 03-Feb-26 |
| Sell* | 90 | 582.50p | Negotiated Trade |
10:25:45 - 03-Feb-26 |
| Sell* | 103 | 582.788p | Negotiated Trade |
08:57:16 - 03-Feb-26 |
| Buy* | 44 | 581.697p | Suspected BUY Trade |
08:04:55 - 03-Feb-26 |
| Sell* | 88 | 581.666p | Negotiated Trade |
08:02:39 - 03-Feb-26 |
| Buy* | 838 | 584.064p | Suspected BUY Trade |
08:02:31 - 03-Feb-26 |
| Buy* | 81 | 582.754p | Ordinary |
16:01:41 - 02-Feb-26 |
| Sell* | 215 | 581.724p | Negotiated Trade |
15:45:59 - 02-Feb-26 |
| Buy* | 31 | 582.70p | Suspected BUY Trade |
15:37:32 - 02-Feb-26 |
| Buy* | 798 | 582.547p | Ordinary |
15:32:29 - 02-Feb-26 |
| Sell* | 16 | 581.493p | Negotiated Trade |
15:17:20 - 02-Feb-26 |
| Sell* | 16 | 581.586p | Negotiated Trade |
15:15:56 - 02-Feb-26 |
| Buy* | 34 | 582.878p | Suspected BUY Trade |
15:00:30 - 02-Feb-26 |
| Buy* | 168 | 582.804p | Ordinary |
14:59:54 - 02-Feb-26 |
| Buy* | 224 | 582.568p | Ordinary |
14:41:51 - 02-Feb-26 |
| Buy* | 233 | 582.573p | Ordinary |
14:41:03 - 02-Feb-26 |
| Buy* | 898 | 582.60p | Suspected BUY Trade |
14:18:59 - 02-Feb-26 |
| Sell* | 65 | 581.30p | Negotiated Trade |
14:17:53 - 02-Feb-26 |
| Sell* | 19 | 581.30p | Negotiated Trade |
14:16:31 - 02-Feb-26 |
| Sell* | 17 | 581.30p | Negotiated Trade |
14:15:57 - 02-Feb-26 |
| Buy* | 2,344 | 582.332p | Suspected BUY Trade |
13:56:21 - 02-Feb-26 |
| Buy* | 772 | 582.455p | Ordinary |
13:50:57 - 02-Feb-26 |
| Sell* | 92 | 581.30p | Negotiated Trade |
13:24:57 - 02-Feb-26 |
| Sell* | 9 | 581.30p | Negotiated Trade |
13:22:55 - 02-Feb-26 |
| Sell* | 116 | 581.516p | Negotiated Trade |
13:01:20 - 02-Feb-26 |
| Buy* | 286 | 582.423p | Suspected BUY Trade |
12:30:21 - 02-Feb-26 |
| Buy* | 1,156 | 582.332p | Suspected BUY Trade |
12:27:57 - 02-Feb-26 |
| Buy* | 731 | 582.404p | Suspected BUY Trade |
12:26:25 - 02-Feb-26 |
| Buy* | 765 | 582.332p | Suspected BUY Trade |
12:20:39 - 02-Feb-26 |
| Buy* | 1,717 | 582.332p | Suspected BUY Trade |
12:20:12 - 02-Feb-26 |
| Sell* | 121 | 581.393p | Ordinary |
12:14:35 - 02-Feb-26 |
| Sell* | 117 | 581.368p | Ordinary |
12:13:38 - 02-Feb-26 |
| Buy* | 214 | 582.409p | Suspected BUY Trade |
12:13:00 - 02-Feb-26 |
| Sell* | 163 | 581.303p | Ordinary |
11:35:46 - 02-Feb-26 |
| Sell* | 9 | 581.00p | Negotiated Trade |
10:09:51 - 02-Feb-26 |
| Buy* | 293 | 582.204p | Suspected BUY Trade |
10:01:51 - 02-Feb-26 |
| Buy* | 17 | 582.204p | Suspected BUY Trade |
10:01:41 - 02-Feb-26 |
| Sell* | 16 | 581.026p | Negotiated Trade |
09:49:27 - 02-Feb-26 |
| Sell* | 49 | 581.017p | Negotiated Trade |
09:45:51 - 02-Feb-26 |
| Sell* | 31 | 581.001p | Negotiated Trade |
09:44:11 - 02-Feb-26 |
| Sell* | 17 | 581.00p | Negotiated Trade |
09:43:31 - 02-Feb-26 |
| Buy* | 463 | 582.26p | Suspected BUY Trade |
09:38:45 - 02-Feb-26 |
| Sell* | 22 | 581.009p | Negotiated Trade |
09:36:39 - 02-Feb-26 |
| Buy* | 2 | 582.162p | Suspected BUY Trade |
08:50:59 - 02-Feb-26 |
| Buy* | 379 | 582.002p | Suspected BUY Trade |
08:32:54 - 02-Feb-26 |
| Buy* | 60 | 582.162p | Suspected BUY Trade |
08:02:16 - 02-Feb-26 |
| Buy* | 8 | 581.631p | Suspected BUY Trade |
15:54:33 - 30-Jan-26 |
| Sell* | 131 | 581.244p | Negotiated Trade |
15:16:47 - 30-Jan-26 |
| Buy* | 689 | 581.788p | Suspected BUY Trade |
15:16:46 - 30-Jan-26 |
| Sell* | 2,039 | 581.16p | Negotiated Trade |
14:38:16 - 30-Jan-26 |
| Buy* | 3,438 | 592.90p | Suspected BUY Trade |
14:18:04 - 30-Jan-26 |
| Sell* | 418 | 568.90p | Negotiated Trade |
14:17:28 - 30-Jan-26 |
| Buy* | 2,254 | 592.90p | Suspected BUY Trade |
14:17:01 - 30-Jan-26 |
| Sell* | 14 | 568.90p | Negotiated Trade |
14:16:31 - 30-Jan-26 |
| Buy* | 20 | 581.638p | Ordinary |
13:53:41 - 30-Jan-26 |
| Buy* | 992 | 581.615p | Ordinary |
13:43:44 - 30-Jan-26 |
| Buy* | 1,327 | 581.718p | Suspected BUY Trade |
13:21:41 - 30-Jan-26 |
| Buy* | 181 | 581.852p | Ordinary |
12:15:28 - 30-Jan-26 |
| Buy* | 343 | 581.529p | Ordinary |
11:23:02 - 30-Jan-26 |
| Buy* | 51 | 581.523p | Ordinary |
11:22:02 - 30-Jan-26 |
| Buy* | 107 | 581.511p | Ordinary |
11:21:49 - 30-Jan-26 |
| Buy* | 30 | 581.488p | Ordinary |
11:18:52 - 30-Jan-26 |
| Buy* | 1,280 | 581.258p | Ordinary |
10:29:09 - 30-Jan-26 |
| Buy* | 3,191 | 581.246p | Ordinary |
10:15:39 - 30-Jan-26 |
| Buy* | 10 | 581.262p | Suspected BUY Trade |
10:02:01 - 30-Jan-26 |
| Sell* | 13 | 580.106p | Negotiated Trade |
10:01:28 - 30-Jan-26 |
| Sell* | 16 | 580.106p | Negotiated Trade |
10:01:24 - 30-Jan-26 |
| Sell* | 3 | 580.106p | Negotiated Trade |
10:01:24 - 30-Jan-26 |
| Buy* | 555 | 581.237p | Ordinary |
09:27:24 - 30-Jan-26 |
| Buy* | 430 | 581.237p | Ordinary |
09:20:57 - 30-Jan-26 |