| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,594 | 446.50p | Automatic Execution |
15:11:52 - 06-Feb-26 |
| Buy* | 23,768 | 446.50p | Automatic Execution |
15:11:52 - 06-Feb-26 |
| Sell* | 10,005 | 446.50p | Automatic Execution |
15:11:52 - 06-Feb-26 |
| Buy* | 37,165 | 444.85p | Suspected BUY Trade |
14:26:58 - 06-Feb-26 |
| Sell* | 94 | 443.55p | Negotiated Trade |
14:26:36 - 06-Feb-26 |
| Buy* | 3,736 | 444.85p | Suspected BUY Trade |
14:25:53 - 06-Feb-26 |
| Sell* | 4 | 443.55p | Negotiated Trade |
14:25:41 - 06-Feb-26 |
| Sell* | 3 | 443.55p | Negotiated Trade |
14:21:30 - 06-Feb-26 |
| Buy* | 39 | 443.862p | Suspected BUY Trade |
10:31:31 - 06-Feb-26 |
| Buy* | 567 | 444.65p | Suspected BUY Trade |
09:36:13 - 06-Feb-26 |
| Buy* | 3,634 | 442.25p | Automatic Execution |
15:38:30 - 05-Feb-26 |
| Sell* | 18 | 441.80p | Negotiated Trade |
14:28:03 - 05-Feb-26 |
| Sell* | 136 | 441.80p | Negotiated Trade |
14:27:40 - 05-Feb-26 |
| Sell* | 661 | 441.80p | Negotiated Trade |
14:26:55 - 05-Feb-26 |
| Buy* | 1,431 | 443.20p | Suspected BUY Trade |
14:26:34 - 05-Feb-26 |
| Buy* | 939 | 445.70p | Suspected BUY Trade |
10:44:09 - 05-Feb-26 |
| Buy* | 564 | 446.076p | Suspected BUY Trade |
10:30:40 - 05-Feb-26 |
| Sell* | 3,225 | 445.60p | Automatic Execution |
10:22:50 - 05-Feb-26 |
| Buy* | 114 | 445.50p | Automatic Execution |
08:16:34 - 05-Feb-26 |
| Buy* | 2,226 | 445.50p | Automatic Execution |
08:15:12 - 05-Feb-26 |
| Sell* | 1,375 | 444.55p | Negotiated Trade |
14:21:46 - 04-Feb-26 |
| Sell* | 853 | 444.50p | Negotiated Trade |
14:21:01 - 04-Feb-26 |
| Buy* | 442 | 445.60p | Suspected BUY Trade |
14:20:46 - 04-Feb-26 |
| Buy* | 1,932 | 445.70p | Suspected BUY Trade |
14:16:52 - 04-Feb-26 |
| Buy* | 506 | 445.70p | Suspected BUY Trade |
14:16:38 - 04-Feb-26 |
| Buy* | 684 | 444.85p | Suspected BUY Trade |
10:19:35 - 04-Feb-26 |
| Buy* | 3,299 | 444.45p | Automatic Execution |
08:30:29 - 04-Feb-26 |
| Sell* | 1,249 | 446.10p | Negotiated Trade |
14:31:16 - 03-Feb-26 |
| Buy* | 55 | 447.95p | Suspected BUY Trade |
14:23:19 - 03-Feb-26 |
| Buy* | 12 | 447.95p | Suspected BUY Trade |
14:23:08 - 03-Feb-26 |
| Buy* | 1,628 | 447.95p | Suspected BUY Trade |
14:22:49 - 03-Feb-26 |
| Sell* | 14 | 447.00p | Automatic Execution |
13:47:32 - 03-Feb-26 |
| Buy* | 1,652 | 448.065p | Suspected BUY Trade |
12:21:34 - 03-Feb-26 |
| Buy* | 1,978 | 448.65p | Automatic Execution |
08:24:43 - 03-Feb-26 |
| Buy* | 1,905 | 448.65p | Automatic Execution |
08:20:22 - 03-Feb-26 |
| Buy* | 10 | 449.45p | Automatic Execution |
08:03:07 - 03-Feb-26 |
| Buy* | 439 | 443.75p | Suspected BUY Trade |
14:28:37 - 02-Feb-26 |
| Buy* | 4,105 | 443.80p | Suspected BUY Trade |
14:24:23 - 02-Feb-26 |
| Buy* | 10 | 443.80p | Suspected BUY Trade |
14:24:01 - 02-Feb-26 |
| Buy* | 33 | 443.80p | Suspected BUY Trade |
14:23:47 - 02-Feb-26 |
| Sell* | 62 | 443.00p | Negotiated Trade |
14:23:04 - 02-Feb-26 |
| Sell* | 303 | 443.00p | Negotiated Trade |
14:22:12 - 02-Feb-26 |
| Buy* | 7,995 | 443.90p | Suspected BUY Trade |
14:15:34 - 02-Feb-26 |
| Buy* | 1,185 | 443.90p | Suspected BUY Trade |
14:15:20 - 02-Feb-26 |
| Sell* | 45 | 441.65p | Automatic Execution |
13:42:11 - 02-Feb-26 |
| Sell* | 79 | 441.60p | Automatic Execution |
13:21:32 - 02-Feb-26 |
| Sell* | 65 | 439.15p | Negotiated Trade |
10:44:15 - 02-Feb-26 |
| Sell* | 140 | 439.45p | Automatic Execution |
10:43:10 - 02-Feb-26 |
| Buy* | 52 | 440.55p | Suspected BUY Trade |
10:31:55 - 02-Feb-26 |
| Buy* | 1,921 | 439.25p | Automatic Execution |
08:13:18 - 02-Feb-26 |
| Buy* | 1,174 | 439.25p | Automatic Execution |
08:09:28 - 02-Feb-26 |
| Buy* | 2,125 | 439.25p | Automatic Execution |
08:06:28 - 02-Feb-26 |
| Sell* | 722 | 441.20p | Negotiated Trade |
15:30:31 - 30-Jan-26 |
| Buy* | 299 | 442.10p | Suspected BUY Trade |
14:20:27 - 30-Jan-26 |
| Buy* | 274 | 442.50p | Suspected BUY Trade |
14:15:57 - 30-Jan-26 |
| Buy* | 443 | 440.45p | Suspected BUY Trade |
10:27:12 - 30-Jan-26 |
| Sell* | 9,631 | 437.50p | Automatic Execution |
15:58:12 - 29-Jan-26 |
| Sell* | 7,340 | 437.90p | Negotiated Trade |
15:44:16 - 29-Jan-26 |
| Sell* | 2,291 | 439.30p | Negotiated Trade |
15:15:12 - 29-Jan-26 |
| Sell* | 5,233 | 442.55p | Automatic Execution |
14:43:26 - 29-Jan-26 |
| Buy* | 4,972 | 442.55p | Automatic Execution |
14:43:26 - 29-Jan-26 |
| Buy* | 3,315 | 442.50p | Automatic Execution |
14:43:26 - 29-Jan-26 |
| Buy* | 3,811 | 443.35p | Suspected BUY Trade |
14:20:15 - 29-Jan-26 |
| Buy* | 437 | 443.35p | Suspected BUY Trade |
14:19:24 - 29-Jan-26 |
| Buy* | 90 | 443.35p | Suspected BUY Trade |
14:18:57 - 29-Jan-26 |
| Buy* | 8,778 | 443.35p | Suspected BUY Trade |
14:14:26 - 29-Jan-26 |
| Buy* | 864 | 443.50p | Automatic Execution |
09:49:43 - 29-Jan-26 |
| Buy* | 864 | 443.50p | Automatic Execution |
09:49:13 - 29-Jan-26 |
| Buy* | 3,330 | 443.50p | Automatic Execution |
09:48:40 - 29-Jan-26 |
| Buy* | 3,330 | 443.50p | Automatic Execution |
09:48:39 - 29-Jan-26 |
| Buy* | 3,330 | 443.50p | Automatic Execution |
09:48:34 - 29-Jan-26 |
| Buy* | 3,330 | 443.50p | Automatic Execution |
09:47:58 - 29-Jan-26 |
| Buy* | 3,330 | 443.50p | Automatic Execution |
09:47:55 - 29-Jan-26 |
| Buy* | 1,657 | 443.50p | Automatic Execution |
09:47:55 - 29-Jan-26 |
| Buy* | 3,330 | 443.50p | Automatic Execution |
09:47:55 - 29-Jan-26 |
| Buy* | 333 | 443.50p | Automatic Execution |
09:30:47 - 29-Jan-26 |
| Buy* | 3,330 | 443.45p | Automatic Execution |
09:30:47 - 29-Jan-26 |
| Buy* | 864 | 443.45p | Automatic Execution |
09:22:31 - 29-Jan-26 |
| Sell* | 55 | 440.55p | Negotiated Trade |
14:33:55 - 28-Jan-26 |
| Buy* | 52 | 444.45p | Suspected BUY Trade |
14:33:48 - 28-Jan-26 |
| Sell* | 3,275 | 440.55p | Negotiated Trade |
14:33:12 - 28-Jan-26 |
| Buy* | 949 | 444.45p | Suspected BUY Trade |
14:32:27 - 28-Jan-26 |
| Buy* | 1,137 | 444.45p | Suspected BUY Trade |
14:31:42 - 28-Jan-26 |
| Buy* | 56 | 443.356p | Suspected BUY Trade |
10:31:50 - 28-Jan-26 |
| Buy* | 175 | 443.15p | Suspected BUY Trade |
10:00:34 - 28-Jan-26 |
| Buy* | 364 | 443.80p | Suspected BUY Trade |
09:28:07 - 28-Jan-26 |
| Buy* | 4,972 | 443.65p | Automatic Execution |
08:48:42 - 28-Jan-26 |
| Buy* | 1,419 | 443.75p | Automatic Execution |
08:37:48 - 28-Jan-26 |
| Buy* | 6,235 | 441.60p | Automatic Execution |
15:34:52 - 27-Jan-26 |
| Sell* | 3,315 | 441.60p | Automatic Execution |
15:34:52 - 27-Jan-26 |
| Buy* | 110 | 442.90p | Suspected BUY Trade |
14:25:51 - 27-Jan-26 |
| Sell* | 2,986 | 441.80p | Negotiated Trade |
14:24:03 - 27-Jan-26 |
| Sell* | 797 | 441.90p | Negotiated Trade |
14:23:00 - 27-Jan-26 |
| Buy* | 2,852 | 442.95p | Suspected BUY Trade |
14:22:58 - 27-Jan-26 |
| Buy* | 164 | 442.95p | Suspected BUY Trade |
14:22:31 - 27-Jan-26 |
| Sell* | 161 | 441.90p | Negotiated Trade |
14:22:17 - 27-Jan-26 |
| Sell* | 5 | 441.90p | Negotiated Trade |
14:21:34 - 27-Jan-26 |
| Buy* | 3,267 | 443.05p | Suspected BUY Trade |
14:17:42 - 27-Jan-26 |
| Buy* | 118 | 442.573p | Suspected BUY Trade |
13:00:29 - 27-Jan-26 |
| Sell* | 10,518 | 442.45p | Negotiated Trade |
11:23:58 - 27-Jan-26 |
| Sell* | 1,476 | 442.45p | Negotiated Trade |
11:17:34 - 27-Jan-26 |
| Buy* | 3,330 | 443.85p | Automatic Execution |
09:09:52 - 27-Jan-26 |
| Buy* | 2,965 | 441.75p | Automatic Execution |
16:27:14 - 26-Jan-26 |
| Sell* | 103 | 440.55p | Negotiated Trade |
14:34:32 - 26-Jan-26 |
| Sell* | 6,831 | 440.55p | Negotiated Trade |
14:34:10 - 26-Jan-26 |
| Sell* | 133 | 438.75p | Negotiated Trade |
14:33:48 - 26-Jan-26 |
| Buy* | 1,593 | 442.65p | Suspected BUY Trade |
14:33:02 - 26-Jan-26 |
| Sell* | 6 | 438.70p | Negotiated Trade |
14:32:55 - 26-Jan-26 |
| Buy* | 8,445 | 441.25p | Suspected BUY Trade |
14:24:01 - 26-Jan-26 |
| Buy* | 452 | 439.898p | Suspected BUY Trade |
10:30:40 - 26-Jan-26 |
| Buy* | 585 | 441.35p | Automatic Execution |
08:08:26 - 26-Jan-26 |
| Buy* | 3,315 | 441.40p | Automatic Execution |
08:04:21 - 26-Jan-26 |
| Buy* | 8,104 | 443.50p | Automatic Execution |
15:41:29 - 23-Jan-26 |
| Sell* | 1,129 | 440.90p | Negotiated Trade |
14:33:22 - 23-Jan-26 |
| Buy* | 760 | 444.85p | Suspected BUY Trade |
14:32:45 - 23-Jan-26 |
| Sell* | 4,739 | 440.85p | Negotiated Trade |
14:30:56 - 23-Jan-26 |
| Buy* | 1,734 | 443.00p | Suspected BUY Trade |
14:18:46 - 23-Jan-26 |
| Sell* | 226 | 441.65p | Negotiated Trade |
14:18:24 - 23-Jan-26 |
| Sell* | 1,239 | 441.65p | Negotiated Trade |
14:17:51 - 23-Jan-26 |
| Buy* | 1,134 | 443.00p | Suspected BUY Trade |
14:17:28 - 23-Jan-26 |
| Buy* | 1,976 | 443.00p | Suspected BUY Trade |
14:13:32 - 23-Jan-26 |
| Buy* | 8,147 | 443.00p | Suspected BUY Trade |
14:12:58 - 23-Jan-26 |
| Buy* | 1,595 | 447.95p | Suspected BUY Trade |
14:24:01 - 22-Jan-26 |
| Sell* | 115 | 446.75p | Negotiated Trade |
14:23:33 - 22-Jan-26 |
| Buy* | 2,311 | 447.95p | Suspected BUY Trade |
14:23:06 - 22-Jan-26 |
| Sell* | 130 | 446.75p | Negotiated Trade |
14:22:49 - 22-Jan-26 |
| Buy* | 929 | 448.10p | Suspected BUY Trade |
14:03:32 - 22-Jan-26 |
| Buy* | 39 | 446.748p | Suspected BUY Trade |
12:19:35 - 22-Jan-26 |
| Sell* | 2,904 | 446.00p | Negotiated Trade |
11:41:01 - 22-Jan-26 |
| Buy* | 5,484 | 445.65p | Automatic Execution |
11:07:19 - 22-Jan-26 |
| Buy* | 5,536 | 445.65p | Automatic Execution |
11:07:19 - 22-Jan-26 |
| Buy* | 5,536 | 445.65p | Automatic Execution |
11:07:19 - 22-Jan-26 |
| Sell* | 4,359 | 445.65p | Automatic Execution |
11:07:19 - 22-Jan-26 |
| Sell* | 7,004 | 445.65p | Negotiated Trade |
11:03:59 - 22-Jan-26 |
| Buy* | 23 | 446.90p | Suspected BUY Trade |
10:49:55 - 22-Jan-26 |
| Buy* | 183 | 446.753p | Suspected BUY Trade |
10:30:39 - 22-Jan-26 |
| Buy* | 256 | 446.868p | Suspected BUY Trade |
10:00:57 - 22-Jan-26 |
| Sell* | 1,172 | 443.55p | Negotiated Trade |
08:02:12 - 22-Jan-26 |
| Sell* | 3,508 | 443.55p | Negotiated Trade |
08:01:55 - 22-Jan-26 |
| Sell* | 1,163 | 443.55p | Negotiated Trade |
08:01:37 - 22-Jan-26 |
| Sell* | 3,559 | 443.45p | Negotiated Trade |
08:01:21 - 22-Jan-26 |
| Sell* | 47 | 441.05p | Automatic Execution |
14:50:31 - 21-Jan-26 |
| Buy* | 143 | 442.20p | Suspected BUY Trade |
14:28:09 - 21-Jan-26 |
| Buy* | 595 | 442.75p | Suspected BUY Trade |
14:27:24 - 21-Jan-26 |
| Sell* | 2,825 | 439.90p | Negotiated Trade |
14:21:18 - 21-Jan-26 |
| Buy* | 89 | 441.65p | Suspected BUY Trade |
10:26:29 - 21-Jan-26 |
| Buy* | 3 | 441.40p | Suspected BUY Trade |
10:00:54 - 21-Jan-26 |
| Buy* | 10,405 | 442.65p | Automatic Execution |
15:34:25 - 20-Jan-26 |
| Buy* | 3,113 | 442.95p | Suspected BUY Trade |
14:33:09 - 20-Jan-26 |
| Sell* | 229 | 440.00p | Negotiated Trade |
14:32:30 - 20-Jan-26 |
| Buy* | 6,511 | 442.95p | Suspected BUY Trade |
14:32:09 - 20-Jan-26 |
| Sell* | 278 | 440.15p | Negotiated Trade |
14:31:21 - 20-Jan-26 |
| Sell* | 22 | 440.15p | Negotiated Trade |
14:30:56 - 20-Jan-26 |
| Sell* | 3,684 | 440.05p | Negotiated Trade |
14:24:23 - 20-Jan-26 |
| Buy* | 825 | 441.40p | Suspected BUY Trade |
14:20:34 - 20-Jan-26 |
| Buy* | 768 | 441.55p | Automatic Execution |
12:36:34 - 20-Jan-26 |
| Buy* | 45 | 440.096p | Suspected BUY Trade |
10:31:17 - 20-Jan-26 |
| Buy* | 250 | 439.60p | Suspected BUY Trade |
10:13:00 - 20-Jan-26 |
| Buy* | 1,256 | 444.85p | Suspected BUY Trade |
14:30:37 - 19-Jan-26 |
| Buy* | 184 | 444.85p | Suspected BUY Trade |
14:30:23 - 19-Jan-26 |
| Sell* | 1,130 | 443.05p | Negotiated Trade |
14:29:15 - 19-Jan-26 |
| Buy* | 615 | 444.85p | Suspected BUY Trade |
14:28:53 - 19-Jan-26 |
| Buy* | 8,391 | 444.90p | Suspected BUY Trade |
14:22:25 - 19-Jan-26 |
| Sell* | 123 | 443.45p | Negotiated Trade |
14:22:11 - 19-Jan-26 |
| Buy* | 6,176 | 450.95p | Suspected BUY Trade |
14:18:53 - 16-Jan-26 |
| Buy* | 245 | 450.95p | Suspected BUY Trade |
14:17:43 - 16-Jan-26 |
| Sell* | 121 | 449.55p | Negotiated Trade |
14:17:13 - 16-Jan-26 |
| Buy* | 2,622 | 450.90p | Suspected BUY Trade |
14:13:57 - 16-Jan-26 |
| Sell* | 137 | 449.65p | Negotiated Trade |
14:13:50 - 16-Jan-26 |
| Buy* | 2,571 | 450.90p | Suspected BUY Trade |
14:13:27 - 16-Jan-26 |
| Sell* | 35 | 449.75p | Negotiated Trade |
14:13:20 - 16-Jan-26 |
| Buy* | 1,477 | 450.90p | Suspected BUY Trade |
14:12:26 - 16-Jan-26 |
| Sell* | 5 | 449.95p | Negotiated Trade |
12:21:02 - 16-Jan-26 |
| Buy* | 1,303 | 451.50p | Suspected BUY Trade |
09:47:02 - 16-Jan-26 |
| Sell* | 34 | 450.40p | Negotiated Trade |
14:21:18 - 15-Jan-26 |
| Buy* | 9,090 | 451.45p | Suspected BUY Trade |
14:21:07 - 15-Jan-26 |
| Buy* | 2,772 | 451.45p | Suspected BUY Trade |
14:20:25 - 15-Jan-26 |
| Sell* | 233 | 450.40p | Negotiated Trade |
14:19:57 - 15-Jan-26 |
| Buy* | 2,206 | 451.45p | Suspected BUY Trade |
14:19:35 - 15-Jan-26 |
| Sell* | 3,474 | 450.40p | Negotiated Trade |
14:18:57 - 15-Jan-26 |
| Buy* | 688 | 451.55p | Suspected BUY Trade |
14:18:22 - 15-Jan-26 |
| Sell* | 2 | 450.40p | Negotiated Trade |
14:16:34 - 15-Jan-26 |
| Buy* | 235 | 451.55p | Suspected BUY Trade |
14:13:41 - 15-Jan-26 |
| Sell* | 7 | 450.40p | Negotiated Trade |
14:13:20 - 15-Jan-26 |
| Sell* | 142 | 450.65p | Automatic Execution |
14:11:14 - 15-Jan-26 |
| Buy* | 1,965 | 449.95p | Suspected BUY Trade |
11:24:14 - 15-Jan-26 |
| Buy* | 73 | 449.377p | Suspected BUY Trade |
10:31:37 - 15-Jan-26 |
| Buy* | 1,402 | 447.80p | Suspected BUY Trade |
14:21:00 - 14-Jan-26 |
| Sell* | 48 | 446.65p | Negotiated Trade |
14:20:37 - 14-Jan-26 |
| Sell* | 544 | 446.65p | Negotiated Trade |
14:17:23 - 14-Jan-26 |
| Sell* | 28 | 446.70p | Negotiated Trade |
14:17:03 - 14-Jan-26 |
| Buy* | 1,302 | 447.635p | Suspected BUY Trade |
10:31:38 - 14-Jan-26 |
| Buy* | 1,392 | 448.55p | Suspected BUY Trade |
10:18:47 - 14-Jan-26 |
| Buy* | 6,284 | 448.75p | Automatic Execution |
15:32:28 - 13-Jan-26 |
| Buy* | 4,825 | 449.15p | Suspected BUY Trade |
14:15:26 - 13-Jan-26 |
| Buy* | 214 | 449.15p | Suspected BUY Trade |
14:15:08 - 13-Jan-26 |
| Sell* | 717 | 447.95p | Negotiated Trade |
14:14:26 - 13-Jan-26 |
| Buy* | 4,754 | 449.10p | Suspected BUY Trade |
14:14:03 - 13-Jan-26 |
| Sell* | 381 | 447.95p | Negotiated Trade |
14:13:26 - 13-Jan-26 |
| Sell* | 3,547 | 447.95p | Negotiated Trade |
14:12:59 - 13-Jan-26 |