| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | 631.10p | Suspected BUY Trade |
15:14:44 - 06-Feb-26 |
| Buy* | 44 | 630.80p | Suspected BUY Trade |
15:03:17 - 06-Feb-26 |
| Sell* | 1 | 628.20p | Negotiated Trade |
15:00:54 - 06-Feb-26 |
| Buy* | 1 | 630.30p | SI Trade |
12:11:49 - 06-Feb-26 |
| Unknown* | 0 | 631.80p | SI Trade |
08:29:04 - 06-Feb-26 |
| Buy* | 2 | 632.10p | SI Trade |
08:28:02 - 06-Feb-26 |
| Buy* | 1 | 631.70p | SI Trade |
08:18:40 - 06-Feb-26 |
| Unknown* | 0 | 631.30p | SI Trade |
08:06:42 - 06-Feb-26 |
| Sell* | 2 | 630.30p | SI Trade |
15:23:08 - 05-Feb-26 |
| Buy* | 2 | 635.60p | Suspected BUY Trade |
15:20:48 - 05-Feb-26 |
| Buy* | 8 | 635.40p | SI Trade |
10:16:42 - 05-Feb-26 |
| Buy* | 7 | 635.40p | SI Trade |
10:16:38 - 05-Feb-26 |
| Buy* | 12 | 635.40p | Automatic Execution |
10:16:38 - 05-Feb-26 |
| Unknown* | 0 | 632.40p | SI Trade |
08:24:02 - 05-Feb-26 |
| Unknown* | 0 | 632.40p | SI Trade |
08:04:48 - 05-Feb-26 |
| Unknown* | 0 | 632.40p | SI Trade |
08:02:47 - 05-Feb-26 |
| Buy* | 20 | 630.90p | Suspected BUY Trade |
15:18:50 - 04-Feb-26 |
| Sell* | 2 | 626.50p | Negotiated Trade |
15:12:18 - 04-Feb-26 |
| Buy* | 128 | 630.60p | Suspected BUY Trade |
15:05:21 - 04-Feb-26 |
| Sell* | 1 | 626.10p | Negotiated Trade |
15:02:34 - 04-Feb-26 |
| Buy* | 1,965 | 630.60p | Suspected BUY Trade |
15:00:54 - 04-Feb-26 |
| Buy* | 3 | 629.50p | SI Trade |
14:54:22 - 04-Feb-26 |
| Buy* | 2 | 629.50p | SI Trade |
14:54:13 - 04-Feb-26 |
| Buy* | 12 | 629.50p | Automatic Execution |
14:54:13 - 04-Feb-26 |
| Buy* | 17 | 630.50p | Suspected BUY Trade |
14:31:26 - 04-Feb-26 |
| Unknown* | 0 | 628.70p | SI Trade |
11:14:57 - 04-Feb-26 |
| Buy* | 3 | 629.30p | SI Trade |
10:45:26 - 04-Feb-26 |
| Buy* | 28 | 629.30p | Automatic Execution |
10:45:20 - 04-Feb-26 |
| Buy* | 1 | 629.70p | SI Trade |
09:03:37 - 04-Feb-26 |
| Unknown* | 0 | 629.90p | SI Trade |
08:20:48 - 04-Feb-26 |
| Buy* | 2 | 630.10p | SI Trade |
08:16:43 - 04-Feb-26 |
| Buy* | 12 | 630.10p | Automatic Execution |
08:16:42 - 04-Feb-26 |
| Buy* | 1 | 630.10p | SI Trade |
08:16:42 - 04-Feb-26 |
| Buy* | 14 | 631.10p | SI Trade |
08:01:02 - 04-Feb-26 |
| Unknown* | 0 | 631.10p | SI Trade |
08:01:02 - 04-Feb-26 |
| Buy* | 128 | 630.80p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 130 | 631.40p | Suspected BUY Trade |
15:27:10 - 03-Feb-26 |
| Buy* | 47 | 632.40p | Suspected BUY Trade |
15:05:37 - 03-Feb-26 |
| Buy* | 29 | 631.80p | Suspected BUY Trade |
13:14:01 - 03-Feb-26 |
| Unknown* | 0 | 631.10p | SI Trade |
08:27:48 - 03-Feb-26 |
| Unknown* | 0 | 631.10p | SI Trade |
08:27:11 - 03-Feb-26 |
| Buy* | 12 | 631.60p | SI Trade |
08:10:11 - 03-Feb-26 |
| Buy* | 1 | 630.80p | SI Trade |
08:02:26 - 03-Feb-26 |
| Buy* | 2 | 630.90p | Automatic Execution |
08:02:26 - 03-Feb-26 |
| Unknown* | 0 | 631.30p | SI Trade |
08:02:19 - 03-Feb-26 |
| Unknown* | 0 | 631.30p | SI Trade |
08:02:19 - 03-Feb-26 |
| Sell* | 899 | 604.50p | Negotiated Trade |
15:15:31 - 02-Feb-26 |
| Buy* | 1 | 608.90p | Suspected BUY Trade |
15:04:26 - 02-Feb-26 |
| Unknown* | 0 | 606.80p | SI Trade |
12:44:42 - 02-Feb-26 |
| Buy* | 425 | 605.176p | Ordinary |
10:23:34 - 02-Feb-26 |
| Buy* | 1 | 604.50p | Suspected BUY Trade |
09:27:46 - 02-Feb-26 |
| Unknown* | 0 | 603.50p | SI Trade |
08:23:43 - 02-Feb-26 |
| Unknown* | 0 | 605.00p | SI Trade |
08:16:16 - 02-Feb-26 |
| Buy* | 33 | 605.00p | Automatic Execution |
08:16:13 - 02-Feb-26 |
| Buy* | 2 | 605.00p | SI Trade |
08:16:04 - 02-Feb-26 |
| Buy* | 30 | 603.70p | SI Trade |
08:05:42 - 02-Feb-26 |
| Buy* | 33 | 603.80p | Automatic Execution |
08:05:41 - 02-Feb-26 |
| Buy* | 33 | 604.20p | SI Trade |
08:05:41 - 02-Feb-26 |
| Buy* | 33 | 604.20p | Automatic Execution |
08:05:24 - 02-Feb-26 |
| Buy* | 33 | 602.80p | SI Trade |
08:05:24 - 02-Feb-26 |
| Buy* | 33 | 602.80p | Automatic Execution |
08:05:21 - 02-Feb-26 |
| Buy* | 33 | 602.80p | SI Trade |
08:05:21 - 02-Feb-26 |
| Buy* | 1 | 602.80p | SI Trade |
08:05:08 - 02-Feb-26 |
| Buy* | 33 | 602.80p | Automatic Execution |
08:05:08 - 02-Feb-26 |
| Unknown* | 0 | 602.80p | SI Trade |
08:05:08 - 02-Feb-26 |
| Buy* | 32 | 602.80p | SI Trade |
08:05:08 - 02-Feb-26 |
| Buy* | 1 | 602.70p | SI Trade |
08:05:03 - 02-Feb-26 |
| Buy* | 1 | 602.70p | SI Trade |
08:05:03 - 02-Feb-26 |
| Buy* | 33 | 602.80p | Automatic Execution |
08:05:03 - 02-Feb-26 |
| Buy* | 17 | 602.70p | SI Trade |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | 602.70p | SI Trade |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | 602.70p | SI Trade |
08:05:03 - 02-Feb-26 |
| Buy* | 2 | 602.70p | Automatic Execution |
08:05:03 - 02-Feb-26 |
| Buy* | 66 | 619.30p | Suspected BUY Trade |
15:16:45 - 30-Jan-26 |
| Buy* | 3 | 618.70p | Suspected BUY Trade |
15:03:59 - 30-Jan-26 |
| Unknown* | 0 | 618.00p | SI Trade |
13:35:45 - 30-Jan-26 |
| Sell* | 29 | 612.70p | Negotiated Trade |
11:46:48 - 30-Jan-26 |
| Buy* | 3 | 615.70p | SI Trade |
08:31:24 - 30-Jan-26 |
| Unknown* | 0 | 615.60p | SI Trade |
08:27:46 - 30-Jan-26 |
| Buy* | 1 | 613.90p | SI Trade |
08:21:41 - 30-Jan-26 |
| Unknown* | 0 | 612.40p | SI Trade |
08:04:02 - 30-Jan-26 |
| Sell* | 16 | 607.40p | SI Trade |
08:02:36 - 30-Jan-26 |
| Buy* | 1 | 612.40p | SI Trade |
08:02:36 - 30-Jan-26 |
| Buy* | 2 | 612.40p | Automatic Execution |
08:02:36 - 30-Jan-26 |
| Sell* | 5 | 609.50p | Automatic Execution |
15:59:21 - 29-Jan-26 |
| Sell* | 1 | 610.80p | Automatic Execution |
15:40:58 - 29-Jan-26 |
| Buy* | 750 | 612.115p | Ordinary |
15:35:49 - 29-Jan-26 |
| Buy* | 116 | 612.70p | Suspected BUY Trade |
15:13:04 - 29-Jan-26 |
| Buy* | 1 | 611.70p | Suspected BUY Trade |
14:56:39 - 29-Jan-26 |
| Buy* | 3 | 613.00p | SI Trade |
14:54:25 - 29-Jan-26 |
| Sell* | 180 | 611.50p | Automatic Execution |
10:06:00 - 29-Jan-26 |
| Unknown* | 0 | 613.20p | SI Trade |
10:04:27 - 29-Jan-26 |
| Unknown* | 0 | 610.40p | SI Trade |
08:21:56 - 29-Jan-26 |
| Unknown* | 0 | 611.30p | SI Trade |
08:04:19 - 29-Jan-26 |
| Buy* | 1 | 611.30p | SI Trade |
08:03:57 - 29-Jan-26 |
| Unknown* | 0 | 611.30p | SI Trade |
08:03:57 - 29-Jan-26 |
| Buy* | 2 | 611.30p | Automatic Execution |
08:03:57 - 29-Jan-26 |
| Buy* | 4 | 609.30p | Suspected BUY Trade |
15:03:06 - 28-Jan-26 |
| Buy* | 4 | 610.20p | SI Trade |
14:55:10 - 28-Jan-26 |
| Buy* | 19 | 610.40p | SI Trade |
14:36:28 - 28-Jan-26 |
| Buy* | 38 | 610.40p | Automatic Execution |
14:36:22 - 28-Jan-26 |
| Buy* | 30 | 610.40p | SI Trade |
14:36:22 - 28-Jan-26 |
| Buy* | 1 | 611.50p | SI Trade |
12:50:00 - 28-Jan-26 |
| Buy* | 1 | 612.70p | SI Trade |
11:52:01 - 28-Jan-26 |
| Sell* | 291 | 608.182p | Negotiated Trade |
08:38:36 - 28-Jan-26 |
| Unknown* | 0 | 609.70p | SI Trade |
08:25:35 - 28-Jan-26 |
| Sell* | 5 | 608.90p | SI Trade |
08:19:58 - 28-Jan-26 |
| Unknown* | 0 | 609.80p | SI Trade |
08:17:43 - 28-Jan-26 |
| Unknown* | 0 | 611.00p | SI Trade |
08:03:01 - 28-Jan-26 |
| Sell* | 37 | 611.40p | Automatic Execution |
08:00:25 - 28-Jan-26 |
| Buy* | 15 | 613.30p | Suspected BUY Trade |
15:10:09 - 27-Jan-26 |
| Buy* | 5 | 613.90p | Suspected BUY Trade |
14:59:24 - 27-Jan-26 |
| Unknown* | 0 | 614.50p | SI Trade |
14:40:36 - 27-Jan-26 |
| Buy* | 1 | 614.00p | Suspected BUY Trade |
12:57:27 - 27-Jan-26 |
| Sell* | 38 | 610.40p | Automatic Execution |
12:13:37 - 27-Jan-26 |
| Unknown* | 0 | 614.20p | SI Trade |
11:07:12 - 27-Jan-26 |
| Sell* | 1 | 610.60p | SI Trade |
10:21:09 - 27-Jan-26 |
| Unknown* | 0 | 615.60p | SI Trade |
10:10:23 - 27-Jan-26 |
| Unknown* | 0 | 612.80p | SI Trade |
08:04:03 - 27-Jan-26 |
| Unknown* | 0 | 612.80p | SI Trade |
08:03:05 - 27-Jan-26 |
| Buy* | 1 | 612.80p | Automatic Execution |
08:03:05 - 27-Jan-26 |
| Buy* | 43 | 617.10p | Suspected BUY Trade |
15:14:39 - 26-Jan-26 |
| Buy* | 2 | 627.80p | Suspected BUY Trade |
15:03:19 - 26-Jan-26 |
| Unknown* | 0 | 617.10p | SI Trade |
14:35:00 - 26-Jan-26 |
| Buy* | 811 | 615.709p | Ordinary |
11:48:49 - 26-Jan-26 |
| Buy* | 12,178 | 615.79p | Ordinary |
11:45:40 - 26-Jan-26 |
| Sell* | 1,000 | 612.40p | Automatic Execution |
11:42:35 - 26-Jan-26 |
| Unknown* | 0 | 615.80p | SI Trade |
11:24:34 - 26-Jan-26 |
| Buy* | 1 | 616.50p | Automatic Execution |
11:24:34 - 26-Jan-26 |
| Unknown* | 0 | 615.70p | SI Trade |
11:24:33 - 26-Jan-26 |
| Sell* | 652 | 613.776p | Negotiated Trade |
11:09:05 - 26-Jan-26 |
| Buy* | 161 | 615.22p | Ordinary |
10:08:36 - 26-Jan-26 |
| Sell* | 9 | 611.40p | SI Trade |
10:02:26 - 26-Jan-26 |
| Unknown* | 0 | 615.50p | SI Trade |
09:56:47 - 26-Jan-26 |
| Unknown* | 0 | 615.70p | SI Trade |
09:54:29 - 26-Jan-26 |
| Buy* | 1 | 615.70p | Automatic Execution |
09:54:29 - 26-Jan-26 |
| Buy* | 1 | 615.70p | Automatic Execution |
09:54:10 - 26-Jan-26 |
| Buy* | 1 | 615.70p | SI Trade |
09:52:07 - 26-Jan-26 |
| Buy* | 1 | 615.50p | Automatic Execution |
09:51:02 - 26-Jan-26 |
| Sell* | 77 | 613.30p | Automatic Execution |
08:03:25 - 26-Jan-26 |
| Buy* | 2 | 625.00p | Suspected BUY Trade |
15:15:48 - 23-Jan-26 |
| Buy* | 43 | 625.20p | Suspected BUY Trade |
15:05:03 - 23-Jan-26 |
| Buy* | 1 | 625.60p | SI Trade |
11:56:53 - 23-Jan-26 |
| Buy* | 1,500 | 623.105p | Suspected BUY Trade |
10:32:13 - 23-Jan-26 |
| Buy* | 2 | 627.40p | SI Trade |
08:26:45 - 23-Jan-26 |
| Buy* | 41 | 643.70p | Suspected BUY Trade |
15:11:19 - 22-Jan-26 |
| Sell* | 1 | 639.70p | Negotiated Trade |
15:05:47 - 22-Jan-26 |
| Sell* | 140 | 641.229p | Ordinary |
11:57:32 - 22-Jan-26 |
| Buy* | 9 | 645.90p | SI Trade |
11:50:52 - 22-Jan-26 |
| Buy* | 1,250 | 644.657p | Ordinary |
11:14:29 - 22-Jan-26 |
| Buy* | 1 | 644.20p | SI Trade |
10:05:27 - 22-Jan-26 |
| Unknown* | 0 | 643.90p | SI Trade |
09:22:33 - 22-Jan-26 |
| Buy* | 1 | 654.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 654.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 654.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 4 | 654.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 1,250 | 644.869p | Ordinary |
15:27:55 - 21-Jan-26 |
| Buy* | 64 | 644.20p | Suspected BUY Trade |
15:15:41 - 21-Jan-26 |
| Sell* | 231 | 640.00p | Negotiated Trade |
15:05:11 - 21-Jan-26 |
| Unknown* | 0 | 639.50p | SI Trade |
09:06:11 - 21-Jan-26 |
| Unknown* | 0 | 639.40p | SI Trade |
08:49:55 - 21-Jan-26 |
| Buy* | 2 | 639.00p | SI Trade |
08:47:06 - 21-Jan-26 |
| Unknown* | 0 | 641.60p | SI Trade |
08:18:04 - 21-Jan-26 |
| Buy* | 3 | 641.60p | SI Trade |
08:11:03 - 21-Jan-26 |
| Buy* | 62 | 645.90p | Suspected BUY Trade |
15:13:56 - 20-Jan-26 |
| Buy* | 3 | 645.60p | Suspected BUY Trade |
15:02:34 - 20-Jan-26 |
| Sell* | 11 | 640.20p | SI Trade |
13:58:02 - 20-Jan-26 |
| Buy* | 7 | 647.50p | SI Trade |
08:00:44 - 20-Jan-26 |
| Unknown* | 0 | 647.50p | SI Trade |
08:00:44 - 20-Jan-26 |
| Buy* | 100 | 660.582p | Suspected BUY Trade |
16:09:53 - 19-Jan-26 |
| Buy* | 138 | 660.819p | Suspected BUY Trade |
15:28:41 - 19-Jan-26 |
| Buy* | 4 | 661.90p | Suspected BUY Trade |
15:06:55 - 19-Jan-26 |
| Sell* | 1 | 658.70p | Negotiated Trade |
15:01:46 - 19-Jan-26 |
| Sell* | 1 | 657.60p | SI Trade |
11:33:38 - 19-Jan-26 |
| Sell* | 21 | 658.20p | SI Trade |
09:58:52 - 19-Jan-26 |
| Sell* | 400 | 661.00p | Automatic Execution |
09:48:12 - 19-Jan-26 |
| Buy* | 2 | 663.90p | SI Trade |
08:04:18 - 19-Jan-26 |
| Buy* | 1 | 663.90p | SI Trade |
08:04:18 - 19-Jan-26 |
| Unknown* | 0 | 659.60p | SI Trade |
08:04:18 - 19-Jan-26 |
| Buy* | 1 | 663.90p | SI Trade |
08:04:18 - 19-Jan-26 |
| Buy* | 1 | 663.90p | SI Trade |
08:04:18 - 19-Jan-26 |
| Unknown* | 0 | 663.90p | SI Trade |
08:04:18 - 19-Jan-26 |
| Buy* | 39 | 670.10p | Suspected BUY Trade |
15:06:12 - 16-Jan-26 |
| Unknown* | 0 | 671.50p | SI Trade |
14:12:22 - 16-Jan-26 |
| Buy* | 1 | 669.80p | SI Trade |
11:06:58 - 16-Jan-26 |
| Buy* | 1 | 673.80p | SI Trade |
08:24:21 - 16-Jan-26 |
| Unknown* | 0 | 674.60p | SI Trade |
08:05:10 - 16-Jan-26 |
| Unknown* | 0 | 677.00p | SI Trade |
15:11:16 - 15-Jan-26 |
| Buy* | 42 | 677.20p | Suspected BUY Trade |
15:07:14 - 15-Jan-26 |
| Buy* | 8 | 677.30p | Suspected BUY Trade |
14:55:51 - 15-Jan-26 |
| Unknown* | 0 | 670.00p | SI Trade |
11:52:24 - 15-Jan-26 |
| Unknown* | 0 | 674.40p | SI Trade |
08:04:56 - 15-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:00:33 - 15-Jan-26 |
| Buy* | 91 | 673.60p | Suspected BUY Trade |
15:14:09 - 14-Jan-26 |
| Sell* | 9 | 655.40p | Negotiated Trade |
15:07:07 - 14-Jan-26 |
| Sell* | 425 | 670.00p | Automatic Execution |
13:31:40 - 14-Jan-26 |
| Unknown* | 0 | 670.60p | SI Trade |
08:17:31 - 14-Jan-26 |
| Buy* | 2 | 671.00p | SI Trade |
08:15:55 - 14-Jan-26 |
| Buy* | 2,773 | 670.00p | Automatic Execution |
08:11:49 - 14-Jan-26 |
| Sell* | 23 | 667.80p | SI Trade |
08:00:42 - 14-Jan-26 |