| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,999 | 599.90p | Automatic Execution |
16:19:44 - 06-Feb-26 |
| Buy* | 2,495 | 600.7649p | Suspected BUY Trade |
15:24:10 - 06-Feb-26 |
| Buy* | 1 | 600.20p | SI Trade |
14:44:19 - 06-Feb-26 |
| Buy* | 6 | 600.20p | SI Trade |
14:43:34 - 06-Feb-26 |
| Buy* | 6 | 600.20p | Automatic Execution |
14:43:34 - 06-Feb-26 |
| Buy* | 4 | 600.20p | SI Trade |
14:42:49 - 06-Feb-26 |
| Buy* | 6 | 600.20p | Automatic Execution |
14:42:49 - 06-Feb-26 |
| Unknown* | 0 | 593.90p | SI Trade |
12:07:51 - 06-Feb-26 |
| Sell* | 18 | 593.90p | Automatic Execution |
12:07:51 - 06-Feb-26 |
| Buy* | 408 | 598.00p | Suspected BUY Trade |
11:41:35 - 06-Feb-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:06:09 - 06-Feb-26 |
| Buy* | 1 | 595.80p | SI Trade |
08:57:32 - 06-Feb-26 |
| Buy* | 7 | 595.80p | Automatic Execution |
08:56:47 - 06-Feb-26 |
| Buy* | 2 | 595.80p | SI Trade |
08:56:46 - 06-Feb-26 |
| Buy* | 32 | 595.80p | Automatic Execution |
08:56:01 - 06-Feb-26 |
| Unknown* | 0 | 595.80p | SI Trade |
08:42:38 - 06-Feb-26 |
| Buy* | 3 | 596.10p | SI Trade |
15:33:13 - 05-Feb-26 |
| Sell* | 843 | 594.1101p | Negotiated Trade |
15:12:55 - 05-Feb-26 |
| Sell* | 511 | 594.9101p | Negotiated Trade |
15:05:43 - 05-Feb-26 |
| Unknown* | 0 | 595.20p | SI Trade |
13:37:32 - 05-Feb-26 |
| Buy* | 7 | 595.20p | Automatic Execution |
13:36:47 - 05-Feb-26 |
| Buy* | 420 | 593.8799p | Suspected BUY Trade |
12:47:12 - 05-Feb-26 |
| Buy* | 2,000 | 593.80p | Automatic Execution |
12:46:41 - 05-Feb-26 |
| Buy* | 1,999 | 593.80p | Automatic Execution |
12:46:38 - 05-Feb-26 |
| Buy* | 1 | 593.80p | Automatic Execution |
12:46:18 - 05-Feb-26 |
| Buy* | 8,390 | 595.8799p | Suspected BUY Trade |
11:26:12 - 05-Feb-26 |
| Buy* | 2 | 593.90p | SI Trade |
16:18:08 - 04-Feb-26 |
| Buy* | 8 | 593.90p | Automatic Execution |
16:17:23 - 04-Feb-26 |
| Buy* | 1,624 | 593.90p | Automatic Execution |
16:17:23 - 04-Feb-26 |
| Buy* | 1 | 593.90p | SI Trade |
16:12:23 - 04-Feb-26 |
| Buy* | 2,000 | 594.00p | Automatic Execution |
15:51:05 - 04-Feb-26 |
| Buy* | 247 | 593.90p | Automatic Execution |
15:51:05 - 04-Feb-26 |
| Buy* | 312 | 590.40p | Suspected BUY Trade |
13:43:48 - 04-Feb-26 |
| Unknown* | 0 | 590.10p | SI Trade |
13:34:54 - 04-Feb-26 |
| Unknown* | 1 | 589.10p | SI Trade |
13:14:01 - 04-Feb-26 |
| Buy* | 2 | 589.00p | Automatic Execution |
11:44:48 - 04-Feb-26 |
| Sell* | 1,713 | 584.3941p | Negotiated Trade |
10:24:23 - 04-Feb-26 |
| Buy* | 1 | 589.00p | SI Trade |
09:27:09 - 04-Feb-26 |
| Buy* | 244 | 589.10p | Suspected BUY Trade |
08:57:18 - 04-Feb-26 |
| Buy* | 298 | 590.00p | Suspected BUY Trade |
08:46:41 - 04-Feb-26 |
| Sell* | 1 | 585.30p | Negotiated Trade |
08:11:23 - 04-Feb-26 |
| Unknown* | 0 | 584.20p | SI Trade |
16:08:19 - 03-Feb-26 |
| Sell* | 51 | 584.20p | Automatic Execution |
16:08:19 - 03-Feb-26 |
| Buy* | 510 | 588.7049p | Suspected BUY Trade |
16:05:51 - 03-Feb-26 |
| Buy* | 16 | 587.0049p | Suspected BUY Trade |
14:22:49 - 03-Feb-26 |
| Buy* | 237 | 586.2949p | Suspected BUY Trade |
12:56:39 - 03-Feb-26 |
| Sell* | 6 | 582.30p | Negotiated Trade |
12:37:23 - 03-Feb-26 |
| Buy* | 800 | 587.00p | Automatic Execution |
10:26:07 - 03-Feb-26 |
| Buy* | 341 | 584.7949p | Suspected BUY Trade |
09:31:39 - 03-Feb-26 |
| Sell* | 105 | 581.60p | Negotiated Trade |
08:56:23 - 03-Feb-26 |
| Unknown* | 0 | 587.00p | SI Trade |
08:44:24 - 03-Feb-26 |
| Buy* | 1 | 586.20p | SI Trade |
16:25:07 - 02-Feb-26 |
| Sell* | 2 | 580.80p | SI Trade |
15:48:40 - 02-Feb-26 |
| Unknown* | 0 | 584.90p | SI Trade |
15:28:17 - 02-Feb-26 |
| Unknown* | 0 | 586.60p | SI Trade |
14:34:37 - 02-Feb-26 |
| Buy* | 1 | 585.00p | SI Trade |
12:26:07 - 02-Feb-26 |
| Sell* | 514 | 577.10p | Negotiated Trade |
09:23:57 - 02-Feb-26 |
| Sell* | 5,082 | 575.6906p | Negotiated Trade |
08:26:06 - 02-Feb-26 |
| Unknown* | 0 | 583.80p | SI Trade |
16:29:21 - 30-Jan-26 |
| Buy* | 7 | 583.80p | Automatic Execution |
16:25:18 - 30-Jan-26 |
| Unknown* | 0 | 583.90p | SI Trade |
16:25:12 - 30-Jan-26 |
| Buy* | 811 | 586.00p | Automatic Execution |
15:46:39 - 30-Jan-26 |
| Sell* | 135 | 579.9921p | Negotiated Trade |
15:34:41 - 30-Jan-26 |
| Buy* | 4 | 585.30p | SI Trade |
15:29:25 - 30-Jan-26 |
| Buy* | 1 | 586.90p | SI Trade |
15:08:13 - 30-Jan-26 |
| Buy* | 168 | 586.0949p | Suspected BUY Trade |
14:52:27 - 30-Jan-26 |
| Unknown* | 0 | 583.10p | SI Trade |
14:28:06 - 30-Jan-26 |
| Buy* | 987 | 582.4099p | Suspected BUY Trade |
13:45:45 - 30-Jan-26 |
| Unknown* | 0 | 585.60p | SI Trade |
12:27:19 - 30-Jan-26 |
| Sell* | 100 | 580.90p | Automatic Execution |
12:00:47 - 30-Jan-26 |
| Buy* | 3 | 582.90p | SI Trade |
10:22:42 - 30-Jan-26 |
| Buy* | 2 | 582.90p | SI Trade |
10:21:57 - 30-Jan-26 |
| Buy* | 7 | 582.90p | Automatic Execution |
10:21:57 - 30-Jan-26 |
| Buy* | 46 | 582.90p | Automatic Execution |
10:21:12 - 30-Jan-26 |
| Buy* | 2,246 | 582.8099p | Suspected BUY Trade |
09:37:35 - 30-Jan-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:56:11 - 30-Jan-26 |
| Buy* | 1 | 583.50p | SI Trade |
08:56:11 - 30-Jan-26 |
| Buy* | 6 | 583.60p | SI Trade |
08:20:41 - 30-Jan-26 |
| Buy* | 58 | 583.60p | Automatic Execution |
08:20:41 - 30-Jan-26 |
| Buy* | 939 | 585.2099p | Suspected BUY Trade |
15:14:43 - 29-Jan-26 |
| Unknown* | 0 | 586.90p | SI Trade |
14:53:05 - 29-Jan-26 |
| Unknown* | 0 | 586.90p | SI Trade |
14:52:33 - 29-Jan-26 |
| Buy* | 3 | 587.50p | SI Trade |
14:51:48 - 29-Jan-26 |
| Buy* | 11 | 586.90p | Automatic Execution |
14:51:48 - 29-Jan-26 |
| Buy* | 1,670 | 586.6099p | Suspected BUY Trade |
13:55:30 - 29-Jan-26 |
| Buy* | 514 | 582.8099p | Suspected BUY Trade |
14:10:19 - 28-Jan-26 |
| Unknown* | 0 | 582.80p | SI Trade |
13:51:14 - 28-Jan-26 |
| Buy* | 6 | 582.80p | SI Trade |
13:51:14 - 28-Jan-26 |
| Buy* | 2 | 582.80p | SI Trade |
13:51:14 - 28-Jan-26 |
| Sell* | 2,000 | 578.1941p | Negotiated Trade |
12:23:54 - 28-Jan-26 |
| Sell* | 8,828 | 578.1001p | Negotiated Trade |
09:27:59 - 28-Jan-26 |
| Sell* | 83 | 578.1941p | Negotiated Trade |
09:16:14 - 28-Jan-26 |
| Buy* | 4,001 | 582.0949p | Suspected BUY Trade |
09:16:08 - 28-Jan-26 |
| Sell* | 5,350 | 578.188p | Negotiated Trade |
08:48:14 - 28-Jan-26 |
| Sell* | 2,000 | 577.50p | Automatic Execution |
16:25:08 - 27-Jan-26 |
| Sell* | 1,000 | 578.20p | Automatic Execution |
16:03:49 - 27-Jan-26 |
| Sell* | 2,000 | 578.20p | Automatic Execution |
16:03:48 - 27-Jan-26 |
| Sell* | 2,000 | 578.10p | Automatic Execution |
16:03:20 - 27-Jan-26 |
| Sell* | 1 | 577.40p | SI Trade |
15:46:27 - 27-Jan-26 |
| Buy* | 1 | 579.90p | SI Trade |
15:36:04 - 27-Jan-26 |
| Buy* | 7 | 580.60p | Automatic Execution |
15:18:28 - 27-Jan-26 |
| Unknown* | 337 | 575.50p | Negotiated Trade |
14:40:32 - 27-Jan-26 |
| Sell* | 337 | 575.50p | Negotiated Trade |
14:40:32 - 27-Jan-26 |
| Unknown* | -337 | 575.50p | Correction Negotiated Trade |
14:40:32 - 27-Jan-26 |
| Unknown* | 1 | 578.70p | SI Trade |
14:28:07 - 27-Jan-26 |
| Buy* | 2 | 578.00p | SI Trade |
12:42:22 - 27-Jan-26 |
| Buy* | 1,731 | 577.6879p | Suspected BUY Trade |
11:20:33 - 27-Jan-26 |
| Sell* | 1,070 | 574.10p | Negotiated Trade |
10:58:23 - 27-Jan-26 |
| Sell* | 875 | 574.10p | Automatic Execution |
09:59:10 - 27-Jan-26 |
| Sell* | 1,800 | 574.10p | Automatic Execution |
09:58:09 - 27-Jan-26 |
| Sell* | 2,675 | 574.10p | Negotiated Trade |
09:55:59 - 27-Jan-26 |
| Sell* | 4,013 | 574.1921p | Negotiated Trade |
09:04:50 - 27-Jan-26 |
| Sell* | 3,269 | 574.1941p | Negotiated Trade |
08:12:02 - 27-Jan-26 |
| Sell* | 3 | 574.10p | SI Trade |
08:11:48 - 27-Jan-26 |
| Buy* | 2 | 580.80p | SI Trade |
14:54:46 - 26-Jan-26 |
| Sell* | 7,654 | 577.6001p | Negotiated Trade |
14:00:09 - 26-Jan-26 |
| Sell* | 174 | 577.6941p | Negotiated Trade |
13:43:07 - 26-Jan-26 |
| Unknown* | 0 | 582.10p | SI Trade |
12:04:54 - 26-Jan-26 |
| Buy* | 35 | 582.10p | Suspected BUY Trade |
11:27:35 - 26-Jan-26 |
| Sell* | 585 | 577.40p | Negotiated Trade |
11:15:05 - 26-Jan-26 |
| Sell* | 1,011 | 577.4941p | Negotiated Trade |
10:58:20 - 26-Jan-26 |
| Buy* | 1,750 | 581.1649p | Suspected BUY Trade |
10:02:56 - 26-Jan-26 |
| Unknown* | 1 | 582.50p | SI Trade |
09:00:00 - 26-Jan-26 |
| Buy* | 1 | 582.60p | SI Trade |
08:18:16 - 26-Jan-26 |
| Sell* | 1 | 577.90p | SI Trade |
08:18:16 - 26-Jan-26 |
| Unknown* | 0 | 582.60p | SI Trade |
08:18:16 - 26-Jan-26 |
| Sell* | 1 | 577.90p | SI Trade |
08:18:16 - 26-Jan-26 |
| Buy* | 1 | 579.20p | SI Trade |
16:18:19 - 23-Jan-26 |
| Unknown* | 0 | 575.30p | SI Trade |
16:18:19 - 23-Jan-26 |
| Buy* | 1,722 | 579.9699p | Suspected BUY Trade |
14:57:10 - 23-Jan-26 |
| Buy* | 1 | 578.70p | SI Trade |
14:33:13 - 23-Jan-26 |
| Unknown* | 1 | 578.30p | SI Trade |
13:29:59 - 23-Jan-26 |
| Buy* | 431 | 578.30p | Suspected BUY Trade |
13:23:01 - 23-Jan-26 |
| Unknown* | 0 | 577.00p | SI Trade |
10:55:08 - 23-Jan-26 |
| Sell* | 500 | 573.6801p | Negotiated Trade |
09:56:01 - 23-Jan-26 |
| Buy* | 1 | 578.60p | SI Trade |
09:28:32 - 23-Jan-26 |
| Sell* | 2 | 580.9701p | Negotiated Trade |
16:16:12 - 22-Jan-26 |
| Buy* | 1,650 | 580.80p | Automatic Execution |
16:16:11 - 22-Jan-26 |
| Buy* | 2,000 | 580.90p | Automatic Execution |
16:16:11 - 22-Jan-26 |
| Sell* | 1,818 | 574.00p | Automatic Execution |
15:11:20 - 22-Jan-26 |
| Sell* | 882 | 574.10p | Negotiated Trade |
15:09:54 - 22-Jan-26 |
| Unknown* | 4 | 572.90p | SI Trade |
14:58:12 - 22-Jan-26 |
| Buy* | 650 | 581.6699p | Suspected BUY Trade |
14:49:48 - 22-Jan-26 |
| Buy* | 2 | 583.40p | SI Trade |
14:32:20 - 22-Jan-26 |
| Unknown* | 2 | 581.30p | SI Trade |
14:28:10 - 22-Jan-26 |
| Buy* | 258 | 580.6699p | Suspected BUY Trade |
11:48:52 - 22-Jan-26 |
| Buy* | 3,360 | 579.8699p | Suspected BUY Trade |
10:25:41 - 22-Jan-26 |
| Sell* | 23 | 573.10p | Uncrossing Trade |
16:35:06 - 21-Jan-26 |
| Sell* | 500 | 573.9001p | Negotiated Trade |
15:23:39 - 21-Jan-26 |
| Buy* | 100 | 579.0099p | Suspected BUY Trade |
14:53:01 - 21-Jan-26 |
| Sell* | 15,081 | 573.4982p | Negotiated Trade |
14:45:35 - 21-Jan-26 |
| Sell* | 1,999 | 572.60p | Automatic Execution |
14:35:41 - 21-Jan-26 |
| Sell* | 1,999 | 572.60p | Automatic Execution |
14:33:28 - 21-Jan-26 |
| Sell* | 775 | 570.20p | Automatic Execution |
13:44:20 - 21-Jan-26 |
| Sell* | 1,900 | 570.20p | Automatic Execution |
13:43:09 - 21-Jan-26 |
| Sell* | 2,675 | 570.20p | Negotiated Trade |
13:42:21 - 21-Jan-26 |
| Buy* | 782 | 574.7649p | Suspected BUY Trade |
12:08:07 - 21-Jan-26 |
| Sell* | 23 | 571.69p | Negotiated Trade |
11:32:07 - 21-Jan-26 |
| Unknown* | 0 | 571.00p | SI Trade |
11:15:33 - 21-Jan-26 |
| Sell* | 6,421 | 570.30p | Negotiated Trade |
10:49:55 - 21-Jan-26 |
| Sell* | 605 | 570.3001p | Negotiated Trade |
09:53:21 - 21-Jan-26 |
| Buy* | 100 | 574.10p | SI Trade |
09:42:34 - 21-Jan-26 |
| Sell* | 439 | 569.6001p | Negotiated Trade |
09:39:15 - 21-Jan-26 |
| Buy* | 1 | 574.10p | Automatic Execution |
08:48:28 - 21-Jan-26 |
| Buy* | 13 | 575.10p | SI Trade |
16:20:56 - 20-Jan-26 |
| Buy* | 1 | 574.30p | SI Trade |
15:23:40 - 20-Jan-26 |
| Unknown* | 0 | 574.40p | SI Trade |
14:35:52 - 20-Jan-26 |
| Sell* | 1,999 | 570.00p | Automatic Execution |
14:11:55 - 20-Jan-26 |
| Sell* | 1,999 | 570.60p | Automatic Execution |
13:10:44 - 20-Jan-26 |
| Sell* | 1,999 | 570.60p | Automatic Execution |
12:54:33 - 20-Jan-26 |
| Sell* | 1,999 | 569.90p | Automatic Execution |
12:14:43 - 20-Jan-26 |
| Sell* | 1,999 | 569.90p | Automatic Execution |
12:12:27 - 20-Jan-26 |
| Sell* | 2,541 | 569.9001p | Negotiated Trade |
11:43:08 - 20-Jan-26 |
| Unknown* | 0 | 574.30p | SI Trade |
10:59:29 - 20-Jan-26 |
| Sell* | 1,999 | 569.20p | Automatic Execution |
10:59:29 - 20-Jan-26 |
| Sell* | 1,427 | 569.0001p | Negotiated Trade |
09:21:07 - 20-Jan-26 |
| Sell* | 298 | 569.0001p | Negotiated Trade |
08:49:41 - 20-Jan-26 |
| Buy* | 200 | 573.50p | Automatic Execution |
08:47:59 - 20-Jan-26 |
| Sell* | 679 | 569.8301p | Negotiated Trade |
08:36:56 - 20-Jan-26 |
| Buy* | 35 | 573.9699p | Suspected BUY Trade |
08:18:31 - 20-Jan-26 |
| Sell* | 2,000 | 572.30p | Automatic Execution |
15:48:46 - 19-Jan-26 |
| Buy* | 1 | 576.80p | Automatic Execution |
15:07:34 - 19-Jan-26 |
| Sell* | 14,000 | 573.00p | Negotiated Trade |
14:57:46 - 19-Jan-26 |
| Buy* | 370 | 575.6699p | Suspected BUY Trade |
11:31:34 - 19-Jan-26 |
| Buy* | 138 | 575.6699p | Suspected BUY Trade |
10:19:42 - 19-Jan-26 |
| Buy* | 4 | 575.6699p | Suspected BUY Trade |
10:19:42 - 19-Jan-26 |
| Unknown* | 0 | 575.90p | SI Trade |
14:28:09 - 16-Jan-26 |
| Sell* | 8 | 573.50p | SI Trade |
12:15:29 - 16-Jan-26 |
| Sell* | 10,700 | 573.546p | Negotiated Trade |
11:58:34 - 16-Jan-26 |
| Sell* | 1,839 | 573.624p | Negotiated Trade |
08:47:43 - 16-Jan-26 |
| Buy* | 1 | 576.60p | SI Trade |
08:47:42 - 16-Jan-26 |
| Buy* | 13 | 577.20p | SI Trade |
08:13:21 - 16-Jan-26 |
| Sell* | 195 | 573.10p | Uncrossing Trade |
16:35:28 - 15-Jan-26 |
| Unknown* | 0 | 573.80p | SI Trade |
14:57:26 - 15-Jan-26 |
| Unknown* | 4 | 572.70p | SI Trade |
14:28:15 - 15-Jan-26 |
| Unknown* | 0 | 565.20p | SI Trade |
14:28:15 - 15-Jan-26 |
| Sell* | 9 | 569.30p | SI Trade |
12:58:41 - 15-Jan-26 |
| Buy* | 1,399 | 571.812p | Suspected BUY Trade |
12:54:45 - 15-Jan-26 |
| Buy* | 4,500 | 571.836p | Suspected BUY Trade |
12:51:03 - 15-Jan-26 |
| Sell* | 141 | 569.474p | Negotiated Trade |
12:33:24 - 15-Jan-26 |