| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 777.443p | Negotiated Trade |
16:27:58 - 06-Feb-26 |
| Buy* | 3 | 778.60p | Suspected BUY Trade |
16:25:15 - 06-Feb-26 |
| Buy* | 13 | 780.00p | Suspected BUY Trade |
16:17:57 - 06-Feb-26 |
| Sell* | 1 | 777.25p | SI Trade |
16:14:43 - 06-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
16:12:00 - 06-Feb-26 |
| Buy* | 2 | 782.25p | SI Trade |
16:09:28 - 06-Feb-26 |
| Sell* | 64 | 779.253p | SI Trade |
16:08:43 - 06-Feb-26 |
| Buy* | 7 | 782.25p | SI Trade |
16:08:23 - 06-Feb-26 |
| Buy* | 2,265 | 780.376p | Ordinary |
16:02:25 - 06-Feb-26 |
| Sell* | 11 | 783.205p | Negotiated Trade |
15:36:00 - 06-Feb-26 |
| Sell* | 34 | 785.25p | Automatic Execution |
15:34:30 - 06-Feb-26 |
| Buy* | 92 | 787.392p | Suspected BUY Trade |
15:22:57 - 06-Feb-26 |
| Buy* | 2 | 788.00p | SI Trade |
15:22:17 - 06-Feb-26 |
| Buy* | 3 | 788.50p | Automatic Execution |
15:22:17 - 06-Feb-26 |
| Buy* | 3 | 788.75p | SI Trade |
15:22:16 - 06-Feb-26 |
| Buy* | 3 | 788.75p | Automatic Execution |
15:22:15 - 06-Feb-26 |
| Buy* | 3 | 788.75p | SI Trade |
15:22:14 - 06-Feb-26 |
| Buy* | 3 | 788.75p | SI Trade |
15:22:12 - 06-Feb-26 |
| Buy* | 3 | 788.75p | Automatic Execution |
15:22:12 - 06-Feb-26 |
| Buy* | 1 | 788.75p | SI Trade |
15:22:11 - 06-Feb-26 |
| Buy* | 3 | 788.75p | Automatic Execution |
15:22:11 - 06-Feb-26 |
| Buy* | 1 | 788.75p | SI Trade |
15:22:08 - 06-Feb-26 |
| Buy* | 1 | 788.75p | Automatic Execution |
15:22:08 - 06-Feb-26 |
| Buy* | 1 | 789.25p | SI Trade |
15:22:08 - 06-Feb-26 |
| Buy* | 1 | 789.25p | Automatic Execution |
15:22:08 - 06-Feb-26 |
| Buy* | 1 | 789.25p | SI Trade |
15:22:06 - 06-Feb-26 |
| Buy* | 1 | 789.25p | Automatic Execution |
15:22:06 - 06-Feb-26 |
| Buy* | 1 | 789.25p | SI Trade |
15:22:05 - 06-Feb-26 |
| Buy* | 1 | 789.25p | Automatic Execution |
15:22:05 - 06-Feb-26 |
| Buy* | 1 | 789.50p | SI Trade |
15:22:05 - 06-Feb-26 |
| Buy* | 1 | 789.50p | Automatic Execution |
15:22:05 - 06-Feb-26 |
| Buy* | 157 | 789.50p | Automatic Execution |
15:21:58 - 06-Feb-26 |
| Sell* | 65 | 786.763p | Negotiated Trade |
15:20:47 - 06-Feb-26 |
| Buy* | 448 | 790.09p | Suspected BUY Trade |
15:18:24 - 06-Feb-26 |
| Buy* | 947 | 790.238p | Suspected BUY Trade |
15:16:48 - 06-Feb-26 |
| Sell* | 4 | 790.738p | Negotiated Trade |
15:04:54 - 06-Feb-26 |
| Unknown* | 305 | 789.50p | OTC Trade |
15:04:31 - 06-Feb-26 |
| Sell* | 1 | 787.815p | Negotiated Trade |
15:01:24 - 06-Feb-26 |
| Buy* | 7 | 793.50p | SI Trade |
14:55:27 - 06-Feb-26 |
| Buy* | 768 | 792.25p | Automatic Execution |
14:54:55 - 06-Feb-26 |
| Buy* | 132 | 792.50p | SI Trade |
14:54:54 - 06-Feb-26 |
| Sell* | 4 | 784.00p | SI Trade |
14:54:13 - 06-Feb-26 |
| Sell* | 100 | 788.541p | Negotiated Trade |
14:51:38 - 06-Feb-26 |
| Buy* | 53 | 790.103p | Suspected BUY Trade |
14:45:47 - 06-Feb-26 |
| Sell* | 1,021 | 789.50p | Automatic Execution |
14:44:13 - 06-Feb-26 |
| Sell* | 1,275 | 789.50p | Automatic Execution |
14:42:13 - 06-Feb-26 |
| Buy* | 3,153 | 792.732p | Suspected BUY Trade |
14:41:47 - 06-Feb-26 |
| Sell* | 2,295 | 790.25p | SI Trade |
14:40:14 - 06-Feb-26 |
| Sell* | 254 | 790.25p | SI Trade |
14:40:11 - 06-Feb-26 |
| Sell* | 254 | 790.25p | Automatic Execution |
14:40:11 - 06-Feb-26 |
| Sell* | 254 | 790.25p | SI Trade |
14:40:10 - 06-Feb-26 |
| Sell* | 254 | 790.25p | Automatic Execution |
14:40:10 - 06-Feb-26 |
| Sell* | 254 | 790.00p | SI Trade |
14:40:10 - 06-Feb-26 |
| Sell* | 254 | 790.25p | Automatic Execution |
14:40:10 - 06-Feb-26 |
| Sell* | 254 | 790.00p | SI Trade |
14:40:04 - 06-Feb-26 |
| Sell* | 254 | 790.00p | Automatic Execution |
14:40:04 - 06-Feb-26 |
| Sell* | 288 | 790.00p | SI Trade |
14:40:00 - 06-Feb-26 |
| Sell* | 254 | 790.00p | Automatic Execution |
14:40:00 - 06-Feb-26 |
| Buy* | 5 | 785.75p | SI Trade |
14:34:01 - 06-Feb-26 |
| Buy* | 221 | 788.75p | Automatic Execution |
14:31:27 - 06-Feb-26 |
| Buy* | 7 | 793.25p | SI Trade |
14:30:26 - 06-Feb-26 |
| Buy* | 222 | 786.75p | Automatic Execution |
14:29:17 - 06-Feb-26 |
| Buy* | 222 | 786.50p | Automatic Execution |
14:28:13 - 06-Feb-26 |
| Buy* | 3 | 793.25p | SI Trade |
14:27:09 - 06-Feb-26 |
| Buy* | 222 | 786.50p | Automatic Execution |
14:26:02 - 06-Feb-26 |
| Buy* | 222 | 785.75p | Automatic Execution |
14:23:57 - 06-Feb-26 |
| Buy* | 266 | 788.25p | Suspected BUY Trade |
14:23:39 - 06-Feb-26 |
| Buy* | 222 | 786.25p | Automatic Execution |
14:22:57 - 06-Feb-26 |
| Sell* | 39 | 785.25p | Negotiated Trade |
14:22:47 - 06-Feb-26 |
| Buy* | 29 | 787.50p | Suspected BUY Trade |
14:22:08 - 06-Feb-26 |
| Buy* | 222 | 786.00p | Automatic Execution |
14:21:57 - 06-Feb-26 |
| Sell* | 2 | 784.50p | Negotiated Trade |
14:21:45 - 06-Feb-26 |
| Buy* | 222 | 786.00p | Automatic Execution |
14:20:57 - 06-Feb-26 |
| Buy* | 222 | 786.00p | Automatic Execution |
14:19:57 - 06-Feb-26 |
| Buy* | 222 | 786.00p | Automatic Execution |
14:18:57 - 06-Feb-26 |
| Sell* | 2 | 785.89p | Negotiated Trade |
14:17:59 - 06-Feb-26 |
| Buy* | 222 | 786.00p | Automatic Execution |
14:17:49 - 06-Feb-26 |
| Buy* | 222 | 786.00p | Automatic Execution |
14:16:22 - 06-Feb-26 |
| Buy* | 222 | 785.75p | Automatic Execution |
14:15:20 - 06-Feb-26 |
| Sell* | 3 | 784.703p | Negotiated Trade |
14:11:41 - 06-Feb-26 |
| Unknown* | 0 | 784.50p | SI Trade |
14:07:21 - 06-Feb-26 |
| Buy* | 2 | 785.75p | Suspected BUY Trade |
14:00:20 - 06-Feb-26 |
| Sell* | 109 | 784.728p | Negotiated Trade |
13:33:59 - 06-Feb-26 |
| Sell* | 72 | 784.593p | Negotiated Trade |
13:32:32 - 06-Feb-26 |
| Sell* | 6 | 784.863p | Negotiated Trade |
13:18:48 - 06-Feb-26 |
| Sell* | 6 | 784.613p | Negotiated Trade |
13:17:33 - 06-Feb-26 |
| Sell* | 737 | 784.613p | Negotiated Trade |
13:17:14 - 06-Feb-26 |
| Sell* | 5 | 784.807p | Negotiated Trade |
13:14:20 - 06-Feb-26 |
| Sell* | 223 | 784.25p | Automatic Execution |
12:49:26 - 06-Feb-26 |
| Sell* | 222 | 784.50p | Automatic Execution |
12:41:03 - 06-Feb-26 |
| Buy* | 3 | 786.00p | SI Trade |
12:37:10 - 06-Feb-26 |
| Sell* | 222 | 785.00p | Automatic Execution |
12:29:35 - 06-Feb-26 |
| Sell* | 222 | 785.00p | Automatic Execution |
12:26:56 - 06-Feb-26 |
| Sell* | 222 | 785.00p | Automatic Execution |
12:24:18 - 06-Feb-26 |
| Sell* | 222 | 784.75p | Automatic Execution |
12:22:58 - 06-Feb-26 |
| Sell* | 222 | 784.75p | Automatic Execution |
12:21:47 - 06-Feb-26 |
| Buy* | 120 | 786.19p | SI Trade |
12:21:30 - 06-Feb-26 |
| Sell* | 222 | 785.00p | Automatic Execution |
12:17:55 - 06-Feb-26 |
| Sell* | 4 | 783.535p | Negotiated Trade |
12:17:06 - 06-Feb-26 |
| Sell* | 222 | 785.00p | Automatic Execution |
12:16:25 - 06-Feb-26 |
| Unknown* | 0 | 785.75p | SI Trade |
12:13:07 - 06-Feb-26 |
| Sell* | 222 | 785.00p | Automatic Execution |
12:07:03 - 06-Feb-26 |
| Sell* | 26 | 785.363p | Negotiated Trade |
12:02:34 - 06-Feb-26 |
| Unknown* | 0 | 785.25p | SI Trade |
11:33:40 - 06-Feb-26 |
| Sell* | 128 | 785.00p | Automatic Execution |
11:31:54 - 06-Feb-26 |
| Unknown* | 0 | 785.50p | SI Trade |
11:28:27 - 06-Feb-26 |
| Buy* | 10 | 785.25p | Suspected BUY Trade |
11:02:14 - 06-Feb-26 |
| Buy* | 75 | 786.641p | Suspected BUY Trade |
10:56:13 - 06-Feb-26 |
| Buy* | 4 | 785.48p | SI Trade |
10:54:25 - 06-Feb-26 |
| Buy* | 5 | 785.75p | SI Trade |
10:48:12 - 06-Feb-26 |
| Buy* | 76 | 786.12p | SI Trade |
10:19:59 - 06-Feb-26 |
| Sell* | 88 | 784.791p | Negotiated Trade |
10:19:30 - 06-Feb-26 |
| Buy* | 71 | 784.738p | SI Trade |
10:15:19 - 06-Feb-26 |
| Buy* | 25 | 784.733p | SI Trade |
10:14:42 - 06-Feb-26 |
| Buy* | 2 | 785.00p | Suspected BUY Trade |
10:12:18 - 06-Feb-26 |
| Buy* | 7 | 785.25p | SI Trade |
10:10:59 - 06-Feb-26 |
| Sell* | 92 | 785.25p | SI Trade |
10:09:59 - 06-Feb-26 |
| Buy* | 128 | 785.25p | Automatic Execution |
10:09:59 - 06-Feb-26 |
| Buy* | 35 | 787.00p | SI Trade |
10:09:13 - 06-Feb-26 |
| Buy* | 64 | 787.00p | SI Trade |
10:09:07 - 06-Feb-26 |
| Buy* | 128 | 787.00p | Automatic Execution |
10:09:07 - 06-Feb-26 |
| Unknown* | 0 | 787.00p | SI Trade |
10:08:40 - 06-Feb-26 |
| Buy* | 1,272 | 785.191p | Suspected BUY Trade |
10:08:17 - 06-Feb-26 |
| Buy* | 19 | 785.238p | Suspected BUY Trade |
10:06:53 - 06-Feb-26 |
| Buy* | 129 | 785.238p | Suspected BUY Trade |
10:06:52 - 06-Feb-26 |
| Sell* | 17 | 784.613p | Negotiated Trade |
10:06:29 - 06-Feb-26 |
| Sell* | 130 | 784.58p | Negotiated Trade |
09:49:36 - 06-Feb-26 |
| Sell* | 3 | 784.40p | Negotiated Trade |
09:47:37 - 06-Feb-26 |
| Buy* | 6 | 785.75p | Suspected BUY Trade |
09:40:26 - 06-Feb-26 |
| Buy* | 1 | 787.50p | SI Trade |
09:35:58 - 06-Feb-26 |
| Buy* | 1 | 785.25p | Suspected BUY Trade |
09:31:03 - 06-Feb-26 |
| Buy* | 5 | 786.67p | SI Trade |
09:21:21 - 06-Feb-26 |
| Unknown* | 0 | 785.00p | SI Trade |
09:07:02 - 06-Feb-26 |
| Buy* | 12 | 786.25p | SI Trade |
09:03:13 - 06-Feb-26 |
| Buy* | 20 | 785.75p | Automatic Execution |
08:57:08 - 06-Feb-26 |
| Buy* | 159 | 785.522p | Ordinary |
08:55:23 - 06-Feb-26 |
| Sell* | 387 | 785.545p | Negotiated Trade |
08:42:12 - 06-Feb-26 |
| Buy* | 1 | 787.50p | SI Trade |
08:31:07 - 06-Feb-26 |
| Unknown* | 0 | 785.50p | SI Trade |
08:23:57 - 06-Feb-26 |
| Sell* | 50 | 785.15p | Negotiated Trade |
08:19:03 - 06-Feb-26 |
| Unknown* | 0 | 788.00p | SI Trade |
08:17:04 - 06-Feb-26 |
| Buy* | 313 | 787.072p | Suspected BUY Trade |
08:03:21 - 06-Feb-26 |
| Buy* | 57 | 786.95p | Ordinary |
08:03:13 - 06-Feb-26 |
| Unknown* | 0 | 788.00p | SI Trade |
08:03:05 - 06-Feb-26 |
| Buy* | 5 | 788.00p | SI Trade |
08:03:05 - 06-Feb-26 |
| Unknown* | 0 | 788.00p | SI Trade |
08:03:05 - 06-Feb-26 |
| Buy* | 3 | 788.00p | SI Trade |
08:03:05 - 06-Feb-26 |
| Buy* | 2 | 788.00p | SI Trade |
08:03:05 - 06-Feb-26 |
| Buy* | 87 | 787.782p | Suspected BUY Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 306 | 787.659p | Suspected BUY Trade |
08:03:00 - 06-Feb-26 |
| Buy* | 30 | 787.659p | Suspected BUY Trade |
08:02:57 - 06-Feb-26 |
| Buy* | 30 | 787.817p | Suspected BUY Trade |
08:02:54 - 06-Feb-26 |
| Buy* | 25 | 787.258p | Suspected BUY Trade |
08:00:59 - 06-Feb-26 |
| Sell* | 6 | 784.284p | Negotiated Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 16 | 787.434p | Suspected BUY Trade |
08:00:49 - 06-Feb-26 |
| Buy* | 16 | 787.402p | Suspected BUY Trade |
08:00:48 - 06-Feb-26 |
| Sell* | 373 | 780.00p | Automatic Execution |
16:28:59 - 05-Feb-26 |
| Buy* | 65 | 781.70p | Suspected BUY Trade |
16:20:19 - 05-Feb-26 |
| Sell* | 750 | 781.205p | Ordinary |
16:18:19 - 05-Feb-26 |
| Buy* | 1,451 | 781.50p | Automatic Execution |
16:16:30 - 05-Feb-26 |
| Sell* | 1,189 | 781.582p | SI Trade |
16:02:57 - 05-Feb-26 |
| Sell* | 4 | 781.563p | Negotiated Trade |
15:58:36 - 05-Feb-26 |
| Sell* | 1,290 | 781.479p | Ordinary |
15:58:21 - 05-Feb-26 |
| Sell* | 1,546 | 781.693p | Negotiated Trade |
15:57:54 - 05-Feb-26 |
| Sell* | 1,927 | 781.704p | Ordinary |
15:57:38 - 05-Feb-26 |
| Sell* | 5 | 782.81p | Negotiated Trade |
15:54:13 - 05-Feb-26 |
| Sell* | 10 | 783.508p | Negotiated Trade |
15:26:26 - 05-Feb-26 |
| Buy* | 90 | 784.24p | Suspected BUY Trade |
15:25:17 - 05-Feb-26 |
| Buy* | 12 | 784.003p | Suspected BUY Trade |
15:14:23 - 05-Feb-26 |
| Buy* | 9 | 783.694p | Suspected BUY Trade |
15:13:51 - 05-Feb-26 |
| Sell* | 2 | 783.44p | Negotiated Trade |
15:11:21 - 05-Feb-26 |
| Buy* | 4 | 785.24p | Suspected BUY Trade |
15:08:09 - 05-Feb-26 |
| Buy* | 2 | 785.35p | Suspected BUY Trade |
15:07:58 - 05-Feb-26 |
| Sell* | 130 | 784.145p | Negotiated Trade |
15:07:35 - 05-Feb-26 |
| Buy* | 1 | 784.75p | SI Trade |
15:06:29 - 05-Feb-26 |
| Sell* | 1 | 783.01p | Negotiated Trade |
15:03:28 - 05-Feb-26 |
| Unknown* | 15,343 | 783.61p | OTC Trade |
15:02:43 - 05-Feb-26 |
| Buy* | 3 | 783.738p | Suspected BUY Trade |
15:01:18 - 05-Feb-26 |
| Sell* | 70 | 781.329p | Negotiated Trade |
14:52:21 - 05-Feb-26 |
| Sell* | 11 | 781.408p | SI Trade |
14:46:41 - 05-Feb-26 |
| Sell* | 750 | 782.719p | Negotiated Trade |
14:45:45 - 05-Feb-26 |
| Sell* | 13 | 782.866p | Negotiated Trade |
14:41:07 - 05-Feb-26 |
| Buy* | 1 | 785.50p | SI Trade |
14:26:20 - 05-Feb-26 |
| Buy* | 20 | 782.00p | Suspected BUY Trade |
14:25:05 - 05-Feb-26 |
| Buy* | 633 | 784.00p | Suspected BUY Trade |
14:24:26 - 05-Feb-26 |
| Buy* | 64 | 783.75p | Suspected BUY Trade |
14:23:17 - 05-Feb-26 |
| Sell* | 2 | 782.50p | Negotiated Trade |
14:22:33 - 05-Feb-26 |
| Sell* | 12 | 782.50p | Negotiated Trade |
14:22:06 - 05-Feb-26 |
| Buy* | 64 | 783.50p | Suspected BUY Trade |
14:21:45 - 05-Feb-26 |
| Buy* | 3 | 783.00p | SI Trade |
14:16:45 - 05-Feb-26 |
| Sell* | 50 | 780.50p | SI Trade |
14:14:29 - 05-Feb-26 |
| Buy* | 17 | 782.476p | Suspected BUY Trade |
13:41:24 - 05-Feb-26 |
| Buy* | 10 | 782.369p | Suspected BUY Trade |
13:40:26 - 05-Feb-26 |
| Sell* | 1 | 780.25p | SI Trade |
13:36:38 - 05-Feb-26 |
| Buy* | 17 | 782.211p | Suspected BUY Trade |
13:34:36 - 05-Feb-26 |
| Sell* | 5 | 782.313p | Negotiated Trade |
13:31:54 - 05-Feb-26 |
| Buy* | 1 | 788.50p | Automatic Execution |
13:15:00 - 05-Feb-26 |
| Sell* | 221 | 782.50p | Automatic Execution |
13:01:09 - 05-Feb-26 |
| Sell* | 22 | 780.76p | Negotiated Trade |
13:00:40 - 05-Feb-26 |
| Sell* | 221 | 782.50p | Automatic Execution |
12:59:54 - 05-Feb-26 |