| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 526.50p | SI Trade |
16:02:12 - 06-Feb-26 |
| Sell* | 18 | 526.1721p | Negotiated Trade |
15:59:19 - 06-Feb-26 |
| Buy* | 2 | 527.42p | Suspected BUY Trade |
15:14:20 - 06-Feb-26 |
| Buy* | 8 | 528.40p | Suspected BUY Trade |
15:12:32 - 06-Feb-26 |
| Sell* | 1 | 525.25p | Negotiated Trade |
15:10:22 - 06-Feb-26 |
| Sell* | 101 | 524.975p | Negotiated Trade |
15:02:42 - 06-Feb-26 |
| Buy* | 2 | 527.00p | SI Trade |
14:25:52 - 06-Feb-26 |
| Unknown* | 0 | 523.30p | SI Trade |
13:13:23 - 06-Feb-26 |
| Sell* | 7 | 523.30p | SI Trade |
13:10:19 - 06-Feb-26 |
| Unknown* | 0 | 523.60p | SI Trade |
12:32:33 - 06-Feb-26 |
| Unknown* | 0 | 525.60p | SI Trade |
12:15:24 - 06-Feb-26 |
| Unknown* | 0 | 524.90p | SI Trade |
11:36:04 - 06-Feb-26 |
| Buy* | 5 | 524.70p | SI Trade |
10:37:51 - 06-Feb-26 |
| Unknown* | 0 | 523.90p | SI Trade |
10:31:34 - 06-Feb-26 |
| Buy* | 24 | 523.90p | SI Trade |
10:31:11 - 06-Feb-26 |
| Buy* | 42 | 523.90p | Automatic Execution |
10:31:11 - 06-Feb-26 |
| Buy* | 7,525 | 523.548p | Suspected BUY Trade |
10:19:54 - 06-Feb-26 |
| Buy* | 4,227 | 523.548p | Suspected BUY Trade |
10:09:04 - 06-Feb-26 |
| Sell* | 51 | 521.396p | Negotiated Trade |
09:18:38 - 06-Feb-26 |
| Sell* | 73 | 519.254p | Negotiated Trade |
08:49:50 - 06-Feb-26 |
| Buy* | 6 | 520.60p | SI Trade |
08:49:21 - 06-Feb-26 |
| Sell* | 1 | 519.00p | Negotiated Trade |
08:31:04 - 06-Feb-26 |
| Unknown* | 0 | 520.60p | SI Trade |
08:28:23 - 06-Feb-26 |
| Sell* | 1 | 518.20p | Automatic Execution |
08:04:07 - 06-Feb-26 |
| Buy* | 1 | 520.30p | SI Trade |
08:02:53 - 06-Feb-26 |
| Unknown* | 0 | 520.40p | SI Trade |
08:01:55 - 06-Feb-26 |
| Unknown* | 0 | 520.40p | SI Trade |
08:01:55 - 06-Feb-26 |
| Unknown* | 0 | 520.40p | SI Trade |
08:01:55 - 06-Feb-26 |
| Sell* | 1 | 521.20p | SI Trade |
16:17:01 - 05-Feb-26 |
| Sell* | 1 | 516.60p | SI Trade |
16:03:54 - 05-Feb-26 |
| Sell* | 80 | 521.88p | Negotiated Trade |
16:00:58 - 05-Feb-26 |
| Buy* | 23 | 522.984p | Suspected BUY Trade |
15:21:05 - 05-Feb-26 |
| Sell* | 1 | 521.56p | Negotiated Trade |
15:17:32 - 05-Feb-26 |
| Sell* | 1 | 525.40p | SI Trade |
14:58:28 - 05-Feb-26 |
| Buy* | 11 | 530.80p | SI Trade |
14:49:33 - 05-Feb-26 |
| Buy* | 38 | 530.90p | SI Trade |
14:49:32 - 05-Feb-26 |
| Buy* | 41 | 534.40p | Automatic Execution |
14:49:32 - 05-Feb-26 |
| Sell* | 42 | 522.50p | Automatic Execution |
14:07:27 - 05-Feb-26 |
| Sell* | 32 | 522.50p | SI Trade |
14:07:24 - 05-Feb-26 |
| Unknown* | 0 | 527.70p | SI Trade |
13:28:34 - 05-Feb-26 |
| Sell* | 30 | 523.10p | Negotiated Trade |
13:28:07 - 05-Feb-26 |
| Buy* | 283 | 529.126p | Suspected BUY Trade |
13:00:51 - 05-Feb-26 |
| Buy* | 5 | 530.00p | SI Trade |
12:34:59 - 05-Feb-26 |
| Buy* | 1 | 531.50p | SI Trade |
11:52:10 - 05-Feb-26 |
| Buy* | 375 | 531.263p | Suspected BUY Trade |
10:53:04 - 05-Feb-26 |
| Buy* | 41 | 532.2839p | Suspected BUY Trade |
10:19:54 - 05-Feb-26 |
| Sell* | 1 | 530.50p | SI Trade |
10:04:18 - 05-Feb-26 |
| Sell* | 200 | 527.769p | Negotiated Trade |
09:30:00 - 05-Feb-26 |
| Sell* | 50 | 528.40p | SI Trade |
09:29:58 - 05-Feb-26 |
| Sell* | 188 | 528.90p | Automatic Execution |
08:53:34 - 05-Feb-26 |
| Unknown* | 0 | 532.00p | SI Trade |
08:27:31 - 05-Feb-26 |
| Sell* | 1,521 | 530.531p | Negotiated Trade |
08:25:00 - 05-Feb-26 |
| Sell* | 324 | 530.0161p | Negotiated Trade |
08:03:26 - 05-Feb-26 |
| Buy* | 1 | 532.80p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 532.80p | SI Trade |
08:00:39 - 05-Feb-26 |
| Buy* | 1 | 532.80p | SI Trade |
08:00:39 - 05-Feb-26 |
| Buy* | 16 | 532.80p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 532.80p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 532.80p | SI Trade |
08:00:39 - 05-Feb-26 |
| Sell* | 271 | 530.30p | Uncrossing Trade |
16:35:25 - 04-Feb-26 |
| Buy* | 15 | 533.00p | SI Trade |
16:18:29 - 04-Feb-26 |
| Unknown* | 0 | 533.40p | SI Trade |
15:51:46 - 04-Feb-26 |
| Buy* | 556 | 536.85p | Ordinary |
15:30:43 - 04-Feb-26 |
| Sell* | 208 | 536.997p | Negotiated Trade |
15:25:39 - 04-Feb-26 |
| Buy* | 44 | 538.196p | Suspected BUY Trade |
15:21:36 - 04-Feb-26 |
| Sell* | 1 | 536.66p | Negotiated Trade |
15:14:12 - 04-Feb-26 |
| Sell* | 2,198 | 536.40p | Automatic Execution |
15:03:20 - 04-Feb-26 |
| Sell* | 35 | 538.10p | Automatic Execution |
14:53:27 - 04-Feb-26 |
| Sell* | 138 | 539.40p | Automatic Execution |
14:47:14 - 04-Feb-26 |
| Sell* | 9 | 538.50p | Automatic Execution |
14:37:45 - 04-Feb-26 |
| Buy* | 93 | 541.00p | Suspected BUY Trade |
14:35:41 - 04-Feb-26 |
| Unknown* | 0 | 541.00p | SI Trade |
14:30:31 - 04-Feb-26 |
| Buy* | 1,588 | 540.32p | Suspected BUY Trade |
14:29:38 - 04-Feb-26 |
| Buy* | 185 | 540.365p | Suspected BUY Trade |
14:28:06 - 04-Feb-26 |
| Sell* | 400 | 538.70p | Automatic Execution |
14:15:16 - 04-Feb-26 |
| Buy* | 1 | 540.90p | Suspected BUY Trade |
14:01:05 - 04-Feb-26 |
| Unknown* | 0 | 538.20p | SI Trade |
13:54:47 - 04-Feb-26 |
| Buy* | 1,855 | 538.948p | Suspected BUY Trade |
12:21:09 - 04-Feb-26 |
| Sell* | 38 | 537.60p | Automatic Execution |
11:59:52 - 04-Feb-26 |
| Buy* | 2,264 | 538.20p | Automatic Execution |
11:45:26 - 04-Feb-26 |
| Buy* | 145 | 537.4199p | Suspected BUY Trade |
10:27:14 - 04-Feb-26 |
| Buy* | 2,626 | 535.30p | Automatic Execution |
09:43:32 - 04-Feb-26 |
| Buy* | 2 | 537.50p | SI Trade |
09:30:34 - 04-Feb-26 |
| Unknown* | 0 | 535.30p | SI Trade |
09:06:43 - 04-Feb-26 |
| Buy* | 13 | 535.172p | Suspected BUY Trade |
09:05:42 - 04-Feb-26 |
| Sell* | 1 | 534.50p | Negotiated Trade |
08:42:04 - 04-Feb-26 |
| Buy* | 1 | 535.90p | Automatic Execution |
08:39:37 - 04-Feb-26 |
| Sell* | 29 | 534.60p | Automatic Execution |
08:34:55 - 04-Feb-26 |
| Buy* | 1 | 536.30p | SI Trade |
08:32:00 - 04-Feb-26 |
| Buy* | 33 | 535.60p | SI Trade |
08:30:12 - 04-Feb-26 |
| Unknown* | 0 | 535.70p | SI Trade |
08:29:13 - 04-Feb-26 |
| Buy* | 372 | 535.476p | Suspected BUY Trade |
08:27:49 - 04-Feb-26 |
| Buy* | 3 | 536.00p | SI Trade |
08:24:08 - 04-Feb-26 |
| Buy* | 230 | 536.70p | Automatic Execution |
08:04:01 - 04-Feb-26 |
| Buy* | 3 | 538.80p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 538.80p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 538.80p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 6 | 538.80p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 1 | 538.80p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 9 | 538.80p | SI Trade |
08:00:32 - 04-Feb-26 |
| Sell* | 1 | 536.20p | Automatic Execution |
08:00:19 - 04-Feb-26 |
| Unknown* | 0 | 526.90p | SI Trade |
15:56:56 - 03-Feb-26 |
| Unknown* | 0 | 526.70p | SI Trade |
15:56:03 - 03-Feb-26 |
| Buy* | 2 | 526.70p | Suspected BUY Trade |
15:27:27 - 03-Feb-26 |
| Buy* | 79 | 525.56p | Suspected BUY Trade |
15:22:33 - 03-Feb-26 |
| Unknown* | 0 | 525.10p | SI Trade |
15:18:19 - 03-Feb-26 |
| Sell* | 2 | 522.355p | Negotiated Trade |
15:15:22 - 03-Feb-26 |
| Sell* | 1 | 522.125p | Negotiated Trade |
15:04:10 - 03-Feb-26 |
| Buy* | 25 | 527.20p | SI Trade |
14:38:55 - 03-Feb-26 |
| Sell* | 4 | 516.20p | SI Trade |
14:02:18 - 03-Feb-26 |
| Sell* | 2,264 | 521.00p | Automatic Execution |
12:02:37 - 03-Feb-26 |
| Sell* | 23 | 520.90p | SI Trade |
11:59:25 - 03-Feb-26 |
| Sell* | 9 | 520.50p | SI Trade |
11:45:16 - 03-Feb-26 |
| Buy* | 477 | 522.493p | Suspected BUY Trade |
10:19:16 - 03-Feb-26 |
| Unknown* | 0 | 522.90p | SI Trade |
09:36:43 - 03-Feb-26 |
| Sell* | 350 | 521.60p | Automatic Execution |
08:51:30 - 03-Feb-26 |
| Sell* | 1 | 521.60p | Negotiated Trade |
08:48:05 - 03-Feb-26 |
| Sell* | 1 | 521.70p | Negotiated Trade |
08:47:05 - 03-Feb-26 |
| Sell* | 9 | 522.60p | SI Trade |
08:31:26 - 03-Feb-26 |
| Unknown* | 0 | 524.30p | SI Trade |
08:29:59 - 03-Feb-26 |
| Buy* | 1 | 524.30p | SI Trade |
08:27:43 - 03-Feb-26 |
| Unknown* | 0 | 524.30p | SI Trade |
08:27:05 - 03-Feb-26 |
| Unknown* | 0 | 524.50p | SI Trade |
08:24:23 - 03-Feb-26 |
| Sell* | 117 | 521.40p | Automatic Execution |
08:04:07 - 03-Feb-26 |
| Sell* | 13 | 522.30p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 522.30p | SI Trade |
08:00:33 - 03-Feb-26 |
| Sell* | 3 | 522.30p | SI Trade |
08:00:33 - 03-Feb-26 |
| Sell* | 13 | 522.30p | SI Trade |
08:00:32 - 03-Feb-26 |
| Sell* | 44 | 522.50p | SI Trade |
08:00:31 - 03-Feb-26 |
| Sell* | 13 | 516.10p | SI Trade |
08:00:31 - 03-Feb-26 |
| Sell* | 3,077 | 514.00p | Automatic Execution |
16:20:56 - 02-Feb-26 |
| Sell* | 980 | 514.66p | Negotiated Trade |
15:44:45 - 02-Feb-26 |
| Buy* | 159 | 516.816p | Suspected BUY Trade |
15:20:26 - 02-Feb-26 |
| Sell* | 897 | 514.40p | Automatic Execution |
15:18:29 - 02-Feb-26 |
| Sell* | 30 | 514.39p | Negotiated Trade |
15:17:19 - 02-Feb-26 |
| Sell* | 4 | 514.20p | SI Trade |
15:14:25 - 02-Feb-26 |
| Sell* | 44 | 513.945p | Negotiated Trade |
15:10:19 - 02-Feb-26 |
| Unknown* | 0 | 514.80p | SI Trade |
15:05:16 - 02-Feb-26 |
| Buy* | 1 | 515.40p | SI Trade |
15:02:31 - 02-Feb-26 |
| Sell* | 35 | 515.90p | Automatic Execution |
14:43:09 - 02-Feb-26 |
| Unknown* | 0 | 518.10p | SI Trade |
14:39:56 - 02-Feb-26 |
| Unknown* | 0 | 517.40p | SI Trade |
14:39:14 - 02-Feb-26 |
| Unknown* | 0 | 516.20p | SI Trade |
14:30:21 - 02-Feb-26 |
| Buy* | 1 | 516.10p | Suspected BUY Trade |
14:15:12 - 02-Feb-26 |
| Sell* | 1 | 513.20p | SI Trade |
12:41:51 - 02-Feb-26 |
| Buy* | 1 | 514.70p | SI Trade |
12:41:11 - 02-Feb-26 |
| Buy* | 145 | 513.642p | Suspected BUY Trade |
12:18:47 - 02-Feb-26 |
| Buy* | 2,284 | 510.90p | Automatic Execution |
11:13:06 - 02-Feb-26 |
| Sell* | 660 | 509.94p | Negotiated Trade |
11:03:17 - 02-Feb-26 |
| Sell* | 441 | 509.60p | Automatic Execution |
10:56:38 - 02-Feb-26 |
| Sell* | 1 | 509.70p | SI Trade |
10:28:55 - 02-Feb-26 |
| Unknown* | 0 | 509.70p | SI Trade |
09:58:00 - 02-Feb-26 |
| Sell* | 115 | 509.70p | Automatic Execution |
09:58:00 - 02-Feb-26 |
| Buy* | 2 | 511.80p | SI Trade |
09:54:44 - 02-Feb-26 |
| Buy* | 783 | 509.893p | Suspected BUY Trade |
09:15:22 - 02-Feb-26 |
| Sell* | 1 | 508.30p | Negotiated Trade |
09:03:10 - 02-Feb-26 |
| Buy* | 29 | 510.90p | SI Trade |
09:01:36 - 02-Feb-26 |
| Buy* | 216 | 510.30p | Automatic Execution |
08:55:09 - 02-Feb-26 |
| Sell* | 910 | 508.455p | Negotiated Trade |
08:53:17 - 02-Feb-26 |
| Sell* | 34 | 507.80p | Automatic Execution |
08:51:00 - 02-Feb-26 |
| Sell* | 90 | 507.80p | Negotiated Trade |
08:50:15 - 02-Feb-26 |
| Sell* | 35 | 507.80p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Unknown* | 0 | 509.40p | SI Trade |
08:34:33 - 02-Feb-26 |
| Buy* | 7 | 509.40p | SI Trade |
08:34:15 - 02-Feb-26 |
| Buy* | 1 | 509.40p | SI Trade |
08:34:05 - 02-Feb-26 |
| Buy* | 29 | 508.40p | SI Trade |
08:28:53 - 02-Feb-26 |
| Buy* | 43 | 508.40p | SI Trade |
08:28:48 - 02-Feb-26 |
| Buy* | 43 | 508.40p | Automatic Execution |
08:28:48 - 02-Feb-26 |
| Buy* | 27 | 508.40p | SI Trade |
08:28:34 - 02-Feb-26 |
| Buy* | 43 | 508.40p | Automatic Execution |
08:28:34 - 02-Feb-26 |
| Unknown* | 0 | 509.00p | SI Trade |
08:25:00 - 02-Feb-26 |
| Buy* | 49 | 508.312p | Suspected BUY Trade |
08:18:06 - 02-Feb-26 |
| Buy* | 9 | 508.80p | SI Trade |
08:16:13 - 02-Feb-26 |
| Unknown* | 0 | 509.00p | SI Trade |
08:15:50 - 02-Feb-26 |
| Buy* | 17 | 508.8479p | Suspected BUY Trade |
08:04:20 - 02-Feb-26 |
| Unknown* | 0 | 508.60p | SI Trade |
08:01:36 - 02-Feb-26 |
| Unknown* | 0 | 508.10p | SI Trade |
08:00:52 - 02-Feb-26 |
| Sell* | 1 | 507.90p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 507.90p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 507.90p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 504.10p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 4 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 1 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 2 | 504.10p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 504.10p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 2 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 2 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 1 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 504.10p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 2 | 513.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 65 | 514.688p | Negotiated Trade |
16:25:31 - 30-Jan-26 |
| Sell* | 4,013 | 514.80p | Automatic Execution |
16:07:44 - 30-Jan-26 |
| Buy* | 9 | 525.40p | SI Trade |
16:04:24 - 30-Jan-26 |
| Buy* | 4 | 525.40p | Suspected BUY Trade |
15:59:27 - 30-Jan-26 |
| Buy* | 56 | 519.6999p | Suspected BUY Trade |
15:26:23 - 30-Jan-26 |