| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 595.10p | SI Trade |
12:15:40 - 06-Feb-26 |
| Sell* | 1,528 | 593.815p | Negotiated Trade |
12:01:11 - 06-Feb-26 |
| Unknown* | 0 | 597.70p | SI Trade |
08:21:39 - 06-Feb-26 |
| Unknown* | 0 | 586.70p | SI Trade |
08:02:02 - 06-Feb-26 |
| Unknown* | 0 | 586.70p | SI Trade |
08:02:02 - 06-Feb-26 |
| Buy* | 3 | 595.20p | SI Trade |
16:27:33 - 05-Feb-26 |
| Sell* | 1 | 591.40p | SI Trade |
16:11:34 - 05-Feb-26 |
| Buy* | 800 | 591.30p | Automatic Execution |
13:52:33 - 05-Feb-26 |
| Buy* | 800 | 591.50p | Automatic Execution |
13:05:36 - 05-Feb-26 |
| Buy* | 800 | 591.20p | Automatic Execution |
12:53:31 - 05-Feb-26 |
| Buy* | 1 | 602.30p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 602.30p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 810 | 587.70p | Automatic Execution |
14:23:23 - 04-Feb-26 |
| Unknown* | 0 | 588.50p | SI Trade |
11:50:26 - 04-Feb-26 |
| Unknown* | 0 | 573.50p | SI Trade |
08:01:30 - 04-Feb-26 |
| Unknown* | 0 | 587.60p | SI Trade |
16:06:00 - 03-Feb-26 |
| Unknown* | 0 | 591.10p | SI Trade |
13:58:22 - 03-Feb-26 |
| Unknown* | 0 | 591.00p | SI Trade |
13:27:49 - 03-Feb-26 |
| Sell* | 10 | 591.00p | Automatic Execution |
13:04:13 - 03-Feb-26 |
| Sell* | 6 | 586.80p | SI Trade |
08:02:27 - 03-Feb-26 |
| Buy* | 12 | 600.10p | SI Trade |
08:02:27 - 03-Feb-26 |
| Sell* | 5 | 590.10p | SI Trade |
15:44:13 - 02-Feb-26 |
| Unknown* | 0 | 589.90p | SI Trade |
15:41:16 - 02-Feb-26 |
| Sell* | 5 | 589.90p | Automatic Execution |
15:41:16 - 02-Feb-26 |
| Buy* | 1 | 590.40p | SI Trade |
14:54:50 - 02-Feb-26 |
| Buy* | 50 | 588.378p | Suspected BUY Trade |
13:21:51 - 02-Feb-26 |
| Buy* | 50 | 588.378p | Suspected BUY Trade |
13:15:04 - 02-Feb-26 |
| Buy* | 2 | 587.60p | SI Trade |
08:23:14 - 02-Feb-26 |
| Unknown* | 0 | 595.70p | SI Trade |
08:00:55 - 02-Feb-26 |
| Buy* | 1 | 595.80p | Automatic Execution |
08:00:52 - 02-Feb-26 |
| Buy* | 1 | 595.80p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 1 | 595.90p | Automatic Execution |
08:00:50 - 02-Feb-26 |
| Buy* | 1 | 595.90p | SI Trade |
08:00:49 - 02-Feb-26 |
| Buy* | 1 | 595.80p | Automatic Execution |
08:00:47 - 02-Feb-26 |
| Buy* | 1 | 595.80p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 595.80p | SI Trade |
08:00:45 - 02-Feb-26 |
| Unknown* | 0 | 595.80p | SI Trade |
08:00:45 - 02-Feb-26 |
| Buy* | 10 | 595.80p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 595.80p | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 4 | 595.80p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 585.30p | SI Trade |
14:26:52 - 30-Jan-26 |
| Buy* | 1 | 584.10p | SI Trade |
12:28:37 - 30-Jan-26 |
| Unknown* | 0 | 581.60p | SI Trade |
15:33:43 - 29-Jan-26 |
| Sell* | 8 | 582.80p | SI Trade |
14:10:36 - 29-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:10:36 - 29-Jan-26 |
| Buy* | 855 | 585.306p | Suspected BUY Trade |
13:21:08 - 29-Jan-26 |
| Buy* | 2 | 586.20p | SI Trade |
10:50:22 - 29-Jan-26 |
| Unknown* | 0 | 585.70p | SI Trade |
09:16:17 - 29-Jan-26 |
| Unknown* | 0 | 585.10p | SI Trade |
16:12:46 - 28-Jan-26 |
| Sell* | 3 | 584.70p | SI Trade |
16:01:41 - 28-Jan-26 |
| Buy* | 1 | 586.80p | SI Trade |
14:52:56 - 28-Jan-26 |
| Unknown* | 0 | 587.00p | SI Trade |
14:39:59 - 28-Jan-26 |
| Unknown* | 0 | 598.10p | SI Trade |
14:30:57 - 28-Jan-26 |
| Unknown* | 0 | 588.40p | SI Trade |
14:02:41 - 28-Jan-26 |
| Unknown* | 0 | 586.80p | SI Trade |
13:39:32 - 28-Jan-26 |
| Unknown* | 0 | 586.10p | SI Trade |
12:52:35 - 28-Jan-26 |
| Unknown* | 0 | 586.10p | SI Trade |
12:52:35 - 28-Jan-26 |
| Buy* | 5 | 598.60p | SI Trade |
08:02:25 - 28-Jan-26 |
| Unknown* | 0 | 575.00p | SI Trade |
08:02:25 - 28-Jan-26 |
| Unknown* | 0 | 598.60p | SI Trade |
08:02:25 - 28-Jan-26 |
| Sell* | 40 | 589.10p | Automatic Execution |
12:12:31 - 27-Jan-26 |
| Unknown* | 0 | 591.60p | SI Trade |
10:58:02 - 27-Jan-26 |
| Unknown* | 0 | 589.90p | SI Trade |
10:37:44 - 27-Jan-26 |
| Sell* | 30 | 589.70p | SI Trade |
10:01:16 - 27-Jan-26 |
| Sell* | 1 | 588.30p | SI Trade |
08:01:53 - 27-Jan-26 |
| Buy* | 1 | 594.10p | SI Trade |
08:01:53 - 27-Jan-26 |
| Unknown* | 0 | 594.10p | SI Trade |
08:01:53 - 27-Jan-26 |
| Buy* | 8 | 594.10p | SI Trade |
08:01:53 - 27-Jan-26 |
| Sell* | 10 | 589.30p | SI Trade |
14:48:04 - 26-Jan-26 |
| Buy* | 1 | 591.00p | SI Trade |
14:46:42 - 26-Jan-26 |
| Unknown* | 0 | 589.90p | SI Trade |
13:45:01 - 26-Jan-26 |
| Buy* | 16 | 589.50p | SI Trade |
10:28:54 - 26-Jan-26 |
| Buy* | 2 | 592.30p | SI Trade |
13:14:44 - 23-Jan-26 |
| Unknown* | 0 | 593.50p | SI Trade |
08:58:16 - 23-Jan-26 |
| Unknown* | 0 | 605.70p | SI Trade |
08:00:38 - 23-Jan-26 |
| Unknown* | 0 | 592.80p | SI Trade |
16:25:51 - 22-Jan-26 |
| Buy* | 1 | 594.40p | SI Trade |
15:11:25 - 22-Jan-26 |
| Buy* | 1 | 596.00p | SI Trade |
13:27:14 - 22-Jan-26 |
| Buy* | 3 | 595.10p | SI Trade |
12:30:22 - 22-Jan-26 |
| Buy* | 1 | 596.00p | SI Trade |
11:26:43 - 22-Jan-26 |
| Buy* | 16 | 595.00p | SI Trade |
10:33:37 - 22-Jan-26 |
| Buy* | 4 | 604.70p | SI Trade |
08:00:55 - 22-Jan-26 |
| Sell* | 1 | 581.00p | SI Trade |
08:00:55 - 22-Jan-26 |
| Buy* | 6 | 590.00p | SI Trade |
12:17:52 - 21-Jan-26 |
| Buy* | 10 | 590.20p | SI Trade |
11:49:09 - 21-Jan-26 |
| Unknown* | 0 | 589.20p | SI Trade |
11:27:40 - 21-Jan-26 |
| Buy* | 6 | 601.20p | SI Trade |
08:20:50 - 21-Jan-26 |
| Buy* | 16 | 591.40p | SI Trade |
11:40:52 - 20-Jan-26 |
| Buy* | 1 | 589.90p | SI Trade |
09:30:51 - 20-Jan-26 |
| Buy* | 5 | 590.50p | SI Trade |
08:31:27 - 20-Jan-26 |
| Sell* | 240 | 578.00p | SI Trade |
08:07:09 - 20-Jan-26 |
| Sell* | 576 | 592.40p | Negotiated Trade |
16:03:08 - 19-Jan-26 |
| Sell* | 2 | 592.40p | SI Trade |
10:59:09 - 19-Jan-26 |
| Sell* | 41 | 582.80p | SI Trade |
08:00:33 - 19-Jan-26 |
| Unknown* | 0 | 606.90p | SI Trade |
08:00:33 - 19-Jan-26 |
| Unknown* | 0 | 606.90p | SI Trade |
08:00:33 - 19-Jan-26 |
| Unknown* | 0 | 606.90p | SI Trade |
08:00:33 - 19-Jan-26 |
| Buy* | 1 | 606.90p | SI Trade |
08:00:33 - 19-Jan-26 |
| Buy* | 3 | 606.90p | SI Trade |
08:00:33 - 19-Jan-26 |
| Unknown* | 0 | 606.90p | SI Trade |
08:00:33 - 19-Jan-26 |
| Sell* | 1 | 598.60p | SI Trade |
15:30:59 - 16-Jan-26 |
| Unknown* | 0 | 601.00p | SI Trade |
15:24:02 - 16-Jan-26 |
| Sell* | 26 | 600.10p | SI Trade |
12:13:42 - 16-Jan-26 |
| Unknown* | 0 | 599.10p | SI Trade |
11:09:21 - 16-Jan-26 |
| Sell* | 41 | 599.10p | SI Trade |
08:00:46 - 16-Jan-26 |
| Buy* | 13 | 603.357p | Suspected BUY Trade |
15:30:56 - 15-Jan-26 |
| Unknown* | 0 | 602.50p | SI Trade |
12:23:13 - 15-Jan-26 |
| Unknown* | 0 | 610.80p | SI Trade |
08:00:41 - 15-Jan-26 |
| Unknown* | 0 | 610.80p | SI Trade |
08:00:41 - 15-Jan-26 |
| Unknown* | 0 | 592.70p | SI Trade |
08:00:41 - 15-Jan-26 |
| Buy* | 1 | 598.00p | SI Trade |
10:22:35 - 14-Jan-26 |
| Buy* | 16 | 598.60p | SI Trade |
09:58:37 - 14-Jan-26 |
| Buy* | 6 | 598.90p | SI Trade |
08:17:07 - 14-Jan-26 |
| Buy* | 2 | 600.60p | SI Trade |
08:00:35 - 14-Jan-26 |
| Buy* | 41 | 600.60p | SI Trade |
08:00:35 - 14-Jan-26 |
| Unknown* | 0 | 597.70p | SI Trade |
16:05:55 - 13-Jan-26 |
| Unknown* | 0 | 597.10p | SI Trade |
15:12:49 - 13-Jan-26 |
| Buy* | 2 | 600.20p | SI Trade |
13:28:56 - 13-Jan-26 |
| Buy* | 13 | 600.20p | SI Trade |
13:28:56 - 13-Jan-26 |
| Unknown* | 0 | 599.20p | SI Trade |
09:56:16 - 13-Jan-26 |
| Unknown* | 0 | 599.80p | SI Trade |
09:22:21 - 13-Jan-26 |
| Unknown* | 0 | 599.50p | SI Trade |
09:13:22 - 13-Jan-26 |
| Buy* | 5 | 599.90p | SI Trade |
15:14:38 - 12-Jan-26 |
| Unknown* | 0 | 597.00p | SI Trade |
15:02:32 - 12-Jan-26 |
| Buy* | 1 | 609.90p | SI Trade |
14:31:56 - 12-Jan-26 |
| Buy* | 3 | 599.20p | SI Trade |
14:12:11 - 12-Jan-26 |
| Buy* | 273 | 599.20p | Automatic Execution |
13:59:06 - 12-Jan-26 |
| Buy* | 16 | 599.20p | SI Trade |
13:59:06 - 12-Jan-26 |
| Sell* | 1 | 596.90p | SI Trade |
12:51:15 - 12-Jan-26 |
| Buy* | 97 | 598.00p | SI Trade |
11:01:00 - 12-Jan-26 |
| Buy* | 1 | 600.00p | SI Trade |
09:00:20 - 12-Jan-26 |
| Buy* | 13 | 606.40p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 606.40p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 599.10p | SI Trade |
13:16:10 - 09-Jan-26 |
| Buy* | 1 | 601.50p | SI Trade |
11:20:23 - 09-Jan-26 |
| Unknown* | 0 | 602.00p | SI Trade |
08:10:44 - 09-Jan-26 |
| Buy* | 3 | 605.40p | SI Trade |
08:02:23 - 09-Jan-26 |
| Unknown* | 0 | 601.00p | SI Trade |
15:30:36 - 08-Jan-26 |
| Sell* | 1 | 596.00p | SI Trade |
13:00:57 - 08-Jan-26 |
| Buy* | 3,339 | 598.871p | Suspected BUY Trade |
11:19:51 - 08-Jan-26 |
| Buy* | 1 | 599.60p | SI Trade |
08:20:47 - 08-Jan-26 |
| Sell* | 1 | 595.00p | SI Trade |
08:01:15 - 08-Jan-26 |
| Sell* | 1 | 595.00p | SI Trade |
08:01:15 - 08-Jan-26 |
| Buy* | 835 | 598.218p | Suspected BUY Trade |
15:45:01 - 07-Jan-26 |
| Buy* | 1 | 599.70p | SI Trade |
14:03:28 - 07-Jan-26 |
| Unknown* | 0 | 595.50p | SI Trade |
16:00:29 - 06-Jan-26 |
| Buy* | 1 | 592.30p | SI Trade |
08:48:15 - 06-Jan-26 |
| Unknown* | 0 | 596.10p | SI Trade |
08:01:58 - 06-Jan-26 |
| Buy* | 56 | 593.30p | SI Trade |
15:38:02 - 05-Jan-26 |
| Buy* | 19 | 593.40p | SI Trade |
15:29:10 - 05-Jan-26 |
| Sell* | 4 | 591.60p | SI Trade |
15:08:04 - 05-Jan-26 |
| Sell* | 5 | 591.70p | SI Trade |
15:07:25 - 05-Jan-26 |
| Buy* | 1 | 593.50p | SI Trade |
15:02:43 - 05-Jan-26 |
| Sell* | 89 | 590.10p | SI Trade |
15:01:00 - 05-Jan-26 |
| Buy* | 3 | 592.648p | Suspected BUY Trade |
14:58:47 - 05-Jan-26 |
| Sell* | 104 | 591.60p | SI Trade |
14:56:48 - 05-Jan-26 |
| Sell* | 49 | 592.20p | SI Trade |
14:36:32 - 05-Jan-26 |
| Buy* | 1 | 604.60p | SI Trade |
14:31:17 - 05-Jan-26 |
| Unknown* | 0 | 593.50p | SI Trade |
09:58:33 - 05-Jan-26 |
| Buy* | 5 | 590.70p | SI Trade |
16:07:46 - 02-Jan-26 |
| Buy* | 1 | 594.00p | SI Trade |
14:50:30 - 02-Jan-26 |
| Unknown* | 0 | 597.80p | SI Trade |
11:23:11 - 02-Jan-26 |
| Unknown* | 0 | 597.40p | SI Trade |
10:50:50 - 02-Jan-26 |
| Unknown* | 0 | 598.70p | SI Trade |
08:04:09 - 02-Jan-26 |
| Unknown* | 0 | 598.70p | SI Trade |
08:04:09 - 02-Jan-26 |
| Buy* | 34 | 598.30p | SI Trade |
10:29:24 - 31-Dec-25 |
| Unknown* | 0 | 598.30p | SI Trade |
10:25:35 - 31-Dec-25 |
| Buy* | 300 | 598.30p | Automatic Execution |
10:25:35 - 31-Dec-25 |
| Unknown* | 0 | 598.30p | SI Trade |
10:06:09 - 31-Dec-25 |
| Unknown* | 0 | 597.00p | SI Trade |
16:13:48 - 30-Dec-25 |
| Unknown* | 0 | 594.80p | SI Trade |
12:33:38 - 30-Dec-25 |
| Buy* | 41 | 597.10p | SI Trade |
11:05:16 - 30-Dec-25 |
| Buy* | 316 | 597.30p | Automatic Execution |
11:05:16 - 30-Dec-25 |
| Buy* | 39 | 597.30p | SI Trade |
11:05:16 - 30-Dec-25 |
| Buy* | 417 | 596.403p | Suspected BUY Trade |
10:39:08 - 30-Dec-25 |
| Sell* | 1 | 594.00p | SI Trade |
09:25:58 - 30-Dec-25 |
| Unknown* | 1 | 588.10p | SI Trade |
08:02:07 - 30-Dec-25 |
| Buy* | 80 | 599.00p | SI Trade |
15:02:39 - 29-Dec-25 |
| Unknown* | 0 | 599.30p | SI Trade |
12:41:19 - 29-Dec-25 |
| Buy* | 41 | 601.10p | SI Trade |
09:51:43 - 29-Dec-25 |
| Buy* | 37 | 601.70p | SI Trade |
09:51:42 - 29-Dec-25 |
| Buy* | 1 | 601.70p | SI Trade |
09:51:42 - 29-Dec-25 |
| Buy* | 160 | 601.90p | Automatic Execution |
09:51:42 - 29-Dec-25 |
| Unknown* | 0 | 594.10p | SI Trade |
09:25:32 - 29-Dec-25 |
| Buy* | 102 | 601.10p | Automatic Execution |
08:02:31 - 29-Dec-25 |
| Sell* | 111 | 592.90p | Automatic Execution |
08:02:31 - 29-Dec-25 |
| Buy* | 11 | 601.10p | SI Trade |
08:02:31 - 29-Dec-25 |
| Unknown* | 0 | 601.10p | SI Trade |
08:02:12 - 29-Dec-25 |
| Unknown* | 0 | 601.10p | SI Trade |
08:02:12 - 29-Dec-25 |
| Unknown* | 0 | 592.90p | SI Trade |
08:02:12 - 29-Dec-25 |
| Unknown* | 0 | 601.10p | SI Trade |
08:02:12 - 29-Dec-25 |
| Buy* | 2 | 601.10p | SI Trade |
08:02:12 - 29-Dec-25 |
| Unknown* | 0 | 601.10p | SI Trade |
08:02:12 - 29-Dec-25 |
| Unknown* | 0 | 592.90p | SI Trade |
08:02:12 - 29-Dec-25 |
| Buy* | 2 | 601.10p | SI Trade |
08:02:12 - 29-Dec-25 |
| Buy* | 3 | 601.10p | SI Trade |
08:02:12 - 29-Dec-25 |
| Buy* | 37 | 597.30p | SI Trade |
09:44:04 - 24-Dec-25 |
| Buy* | 93 | 597.30p | Automatic Execution |
09:43:04 - 24-Dec-25 |
| Buy* | 57 | 597.30p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 19 | 597.30p | SI Trade |
09:43:03 - 24-Dec-25 |