| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 285.80p | SI Trade |
16:27:26 - 06-Feb-26 |
| Sell* | 1,409 | 283.00p | Automatic Execution |
16:02:00 - 06-Feb-26 |
| Sell* | 1,409 | 283.00p | Automatic Execution |
16:01:56 - 06-Feb-26 |
| Unknown* | 0 | 284.80p | SI Trade |
15:01:11 - 06-Feb-26 |
| Buy* | 225 | 284.452p | Ordinary |
12:27:25 - 06-Feb-26 |
| Sell* | 1,115 | 282.50p | Automatic Execution |
11:49:13 - 06-Feb-26 |
| Buy* | 175 | 284.952p | Ordinary |
11:40:23 - 06-Feb-26 |
| Buy* | 7 | 284.90p | SI Trade |
11:16:31 - 06-Feb-26 |
| Sell* | 1,227 | 281.80p | Automatic Execution |
10:13:15 - 06-Feb-26 |
| Sell* | 2,329 | 282.10p | Automatic Execution |
09:37:16 - 06-Feb-26 |
| Sell* | 1,409 | 280.70p | Automatic Execution |
08:32:02 - 06-Feb-26 |
| Sell* | 1,470 | 280.70p | Ordinary |
08:24:20 - 06-Feb-26 |
| Sell* | 770 | 280.60p | Automatic Execution |
08:01:47 - 06-Feb-26 |
| Unknown* | 0 | 283.10p | SI Trade |
08:01:46 - 06-Feb-26 |
| Sell* | 2 | 280.50p | SI Trade |
08:01:46 - 06-Feb-26 |
| Sell* | 1 | 280.50p | SI Trade |
08:01:46 - 06-Feb-26 |
| Buy* | 1 | 283.10p | SI Trade |
08:01:46 - 06-Feb-26 |
| Buy* | 1 | 283.10p | SI Trade |
08:01:46 - 06-Feb-26 |
| Sell* | 1 | 280.50p | SI Trade |
08:01:46 - 06-Feb-26 |
| Unknown* | 0 | 282.40p | SI Trade |
16:23:42 - 05-Feb-26 |
| Unknown* | 0 | 284.10p | SI Trade |
16:20:19 - 05-Feb-26 |
| Sell* | 2 | 280.80p | SI Trade |
16:14:12 - 05-Feb-26 |
| Buy* | 2 | 283.60p | SI Trade |
15:37:51 - 05-Feb-26 |
| Unknown* | 0 | 283.40p | SI Trade |
15:16:42 - 05-Feb-26 |
| Buy* | 7,110 | 284.00p | Automatic Execution |
15:09:49 - 05-Feb-26 |
| Buy* | 5,597 | 285.752p | Ordinary |
14:55:08 - 05-Feb-26 |
| Unknown* | 0 | 283.50p | SI Trade |
14:47:01 - 05-Feb-26 |
| Unknown* | 0 | 281.90p | SI Trade |
14:16:18 - 05-Feb-26 |
| Sell* | 1 | 282.10p | SI Trade |
14:12:21 - 05-Feb-26 |
| Unknown* | 0 | 284.40p | SI Trade |
13:52:22 - 05-Feb-26 |
| Sell* | 1,078 | 282.30p | Automatic Execution |
13:12:36 - 05-Feb-26 |
| Sell* | 38 | 281.90p | Automatic Execution |
12:56:57 - 05-Feb-26 |
| Sell* | 30 | 281.60p | SI Trade |
12:56:56 - 05-Feb-26 |
| Unknown* | 0 | 283.00p | SI Trade |
12:35:12 - 05-Feb-26 |
| Sell* | 138 | 283.00p | Automatic Execution |
12:35:11 - 05-Feb-26 |
| Sell* | 2 | 284.30p | SI Trade |
12:13:07 - 05-Feb-26 |
| Unknown* | 0 | 286.50p | SI Trade |
11:14:42 - 05-Feb-26 |
| Sell* | 852 | 283.70p | Automatic Execution |
08:43:31 - 05-Feb-26 |
| Buy* | 19 | 285.90p | SI Trade |
08:00:58 - 05-Feb-26 |
| Sell* | 712 | 283.30p | Automatic Execution |
08:00:34 - 05-Feb-26 |
| Buy* | 2 | 285.80p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 31 | 283.30p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 1,067 | 281.50p | Automatic Execution |
16:03:04 - 04-Feb-26 |
| Buy* | 50 | 284.70p | Ordinary |
15:00:16 - 04-Feb-26 |
| Sell* | 2 | 284.30p | SI Trade |
14:14:22 - 04-Feb-26 |
| Buy* | 19 | 287.20p | Automatic Execution |
11:38:09 - 04-Feb-26 |
| Sell* | 750 | 284.60p | Automatic Execution |
10:54:28 - 04-Feb-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:34:05 - 04-Feb-26 |
| Buy* | 30 | 287.40p | Ordinary |
10:27:00 - 04-Feb-26 |
| Sell* | 1 | 284.00p | SI Trade |
08:52:20 - 04-Feb-26 |
| Unknown* | 0 | 287.80p | SI Trade |
08:05:32 - 04-Feb-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:00:48 - 04-Feb-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:00:48 - 04-Feb-26 |
| Unknown* | 0 | 287.90p | SI Trade |
15:04:24 - 03-Feb-26 |
| Unknown* | 0 | 290.70p | SI Trade |
14:30:30 - 03-Feb-26 |
| Buy* | 5 | 295.10p | SI Trade |
13:18:35 - 03-Feb-26 |
| Unknown* | 0 | 293.60p | SI Trade |
09:48:11 - 03-Feb-26 |
| Buy* | 150 | 293.50p | Ordinary |
08:35:54 - 03-Feb-26 |
| Sell* | 476 | 291.00p | Automatic Execution |
08:32:01 - 03-Feb-26 |
| Sell* | 30 | 291.00p | Automatic Execution |
08:28:50 - 03-Feb-26 |
| Unknown* | 0 | 293.40p | SI Trade |
08:01:13 - 03-Feb-26 |
| Unknown* | 0 | 290.70p | SI Trade |
08:01:13 - 03-Feb-26 |
| Sell* | 9 | 290.70p | SI Trade |
08:01:13 - 03-Feb-26 |
| Unknown* | 0 | 290.70p | SI Trade |
08:01:13 - 03-Feb-26 |
| Unknown* | 0 | 293.40p | SI Trade |
08:01:13 - 03-Feb-26 |
| Buy* | 187 | 293.70p | Suspected BUY Trade |
16:35:11 - 02-Feb-26 |
| Buy* | 3 | 294.80p | SI Trade |
16:21:11 - 02-Feb-26 |
| Unknown* | 0 | 293.40p | SI Trade |
15:58:47 - 02-Feb-26 |
| Sell* | 1 | 290.90p | SI Trade |
15:18:54 - 02-Feb-26 |
| Sell* | 1,990 | 290.60p | Automatic Execution |
15:13:36 - 02-Feb-26 |
| Buy* | 338 | 293.05p | Ordinary |
14:44:19 - 02-Feb-26 |
| Sell* | 2,015 | 290.60p | Automatic Execution |
14:36:17 - 02-Feb-26 |
| Buy* | 676 | 291.60p | Automatic Execution |
13:58:19 - 02-Feb-26 |
| Unknown* | 0 | 290.70p | SI Trade |
13:12:25 - 02-Feb-26 |
| Buy* | 5 | 289.60p | SI Trade |
11:34:45 - 02-Feb-26 |
| Sell* | 1 | 286.10p | SI Trade |
10:35:58 - 02-Feb-26 |
| Sell* | 5,466 | 287.00p | Automatic Execution |
10:19:11 - 02-Feb-26 |
| Buy* | 4,756 | 289.50p | Automatic Execution |
10:17:00 - 02-Feb-26 |
| Buy* | 199 | 287.30p | Automatic Execution |
10:17:00 - 02-Feb-26 |
| Sell* | 1 | 285.90p | SI Trade |
09:14:52 - 02-Feb-26 |
| Buy* | 5,500 | 288.20p | Automatic Execution |
08:58:36 - 02-Feb-26 |
| Buy* | 1 | 288.60p | SI Trade |
08:40:53 - 02-Feb-26 |
| Buy* | 14 | 288.60p | SI Trade |
08:23:42 - 02-Feb-26 |
| Buy* | 683 | 288.70p | Automatic Execution |
08:22:31 - 02-Feb-26 |
| Sell* | 2,000 | 287.70p | Automatic Execution |
08:18:34 - 02-Feb-26 |
| Buy* | 5,500 | 287.70p | Automatic Execution |
08:18:34 - 02-Feb-26 |
| Buy* | 2,606 | 287.766p | Ordinary |
08:17:36 - 02-Feb-26 |
| Buy* | 685 | 287.90p | Automatic Execution |
08:10:56 - 02-Feb-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:10:55 - 02-Feb-26 |
| Sell* | 44 | 286.10p | SI Trade |
08:10:55 - 02-Feb-26 |
| Buy* | 1 | 291.00p | SI Trade |
08:10:55 - 02-Feb-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:10:55 - 02-Feb-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:10:55 - 02-Feb-26 |
| Buy* | 2 | 291.00p | SI Trade |
08:10:55 - 02-Feb-26 |
| Buy* | 2 | 291.00p | SI Trade |
08:10:55 - 02-Feb-26 |
| Unknown* | 0 | 286.10p | SI Trade |
08:10:55 - 02-Feb-26 |
| Unknown* | 0 | 286.10p | SI Trade |
08:10:55 - 02-Feb-26 |
| Sell* | 259 | 286.20p | Uncrossing Trade |
08:10:54 - 02-Feb-26 |
| Sell* | 1,659 | 303.00p | Automatic Execution |
16:35:11 - 30-Jan-26 |
| Sell* | 1,651 | 303.00p | Automatic Execution |
16:35:11 - 30-Jan-26 |
| Sell* | 1,651 | 303.00p | Automatic Execution |
16:35:11 - 30-Jan-26 |
| Sell* | 8,100 | 303.00p | Uncrossing Trade |
16:35:11 - 30-Jan-26 |
| Unknown* | 0 | 300.90p | SI Trade |
16:17:55 - 30-Jan-26 |
| Sell* | 4 | 301.90p | SI Trade |
16:10:47 - 30-Jan-26 |
| Unknown* | 0 | 302.00p | SI Trade |
16:02:54 - 30-Jan-26 |
| Buy* | 650 | 303.50p | Automatic Execution |
16:01:27 - 30-Jan-26 |
| Unknown* | 0 | 301.70p | SI Trade |
15:18:00 - 30-Jan-26 |
| Buy* | 1 | 302.80p | SI Trade |
13:34:49 - 30-Jan-26 |
| Buy* | 1,400 | 302.556p | Ordinary |
11:47:02 - 30-Jan-26 |
| Buy* | 3 | 302.50p | Automatic Execution |
11:23:22 - 30-Jan-26 |
| Sell* | 104 | 301.80p | Automatic Execution |
10:09:54 - 30-Jan-26 |
| Sell* | 3,349 | 301.80p | Automatic Execution |
10:09:54 - 30-Jan-26 |
| Buy* | 5,400 | 301.80p | Automatic Execution |
10:09:54 - 30-Jan-26 |
| Buy* | 7,459 | 301.554p | Ordinary |
09:18:10 - 30-Jan-26 |
| Unknown* | 0 | 299.10p | SI Trade |
08:49:46 - 30-Jan-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:08:38 - 30-Jan-26 |
| Buy* | 3 | 300.80p | SI Trade |
08:08:38 - 30-Jan-26 |
| Buy* | 7 | 301.10p | SI Trade |
16:10:40 - 29-Jan-26 |
| Buy* | 61 | 298.80p | Automatic Execution |
16:10:35 - 29-Jan-26 |
| Buy* | 3,292 | 299.162p | Ordinary |
16:00:53 - 29-Jan-26 |
| Buy* | 5 | 300.00p | SI Trade |
15:38:14 - 29-Jan-26 |
| Sell* | 1,072 | 298.80p | Automatic Execution |
15:28:13 - 29-Jan-26 |
| Buy* | 1,177 | 302.60p | Automatic Execution |
14:38:45 - 29-Jan-26 |
| Buy* | 1,782 | 302.90p | Automatic Execution |
14:36:49 - 29-Jan-26 |
| Sell* | 1,898 | 301.548p | Ordinary |
14:31:19 - 29-Jan-26 |
| Sell* | 1,892 | 301.20p | Automatic Execution |
14:15:39 - 29-Jan-26 |
| Sell* | 6 | 301.80p | SI Trade |
13:43:02 - 29-Jan-26 |
| Buy* | 28 | 304.70p | SI Trade |
11:55:39 - 29-Jan-26 |
| Buy* | 9 | 304.80p | SI Trade |
11:54:52 - 29-Jan-26 |
| Buy* | 76 | 304.70p | Automatic Execution |
11:54:15 - 29-Jan-26 |
| Buy* | 1 | 304.90p | SI Trade |
11:40:25 - 29-Jan-26 |
| Buy* | 629 | 304.80p | Automatic Execution |
10:27:28 - 29-Jan-26 |
| Sell* | 2,386 | 302.20p | Automatic Execution |
09:55:01 - 29-Jan-26 |
| Sell* | 14 | 302.00p | SI Trade |
08:57:52 - 29-Jan-26 |
| Buy* | 3 | 304.50p | Automatic Execution |
08:35:39 - 29-Jan-26 |
| Unknown* | 0 | 301.50p | SI Trade |
08:02:33 - 29-Jan-26 |
| Buy* | 1 | 304.10p | SI Trade |
08:02:33 - 29-Jan-26 |
| Sell* | 5,098 | 302.60p | Automatic Execution |
16:29:45 - 28-Jan-26 |
| Buy* | 440 | 305.736p | Ordinary |
13:32:24 - 28-Jan-26 |
| Sell* | 5,000 | 302.652p | Ordinary |
12:19:03 - 28-Jan-26 |
| Sell* | 2 | 302.30p | SI Trade |
10:47:56 - 28-Jan-26 |
| Sell* | 538 | 302.20p | Ordinary |
08:41:49 - 28-Jan-26 |
| Buy* | 1 | 304.90p | SI Trade |
08:36:09 - 28-Jan-26 |
| Buy* | 11 | 304.80p | SI Trade |
08:31:48 - 28-Jan-26 |
| Sell* | 14 | 302.30p | SI Trade |
08:08:45 - 28-Jan-26 |
| Sell* | 1 | 302.30p | SI Trade |
08:08:45 - 28-Jan-26 |
| Unknown* | 0 | 302.30p | SI Trade |
08:08:45 - 28-Jan-26 |
| Buy* | 3,680 | 304.10p | Automatic Execution |
16:11:27 - 27-Jan-26 |
| Sell* | 360 | 301.30p | Automatic Execution |
15:35:29 - 27-Jan-26 |
| Buy* | 632 | 303.40p | Automatic Execution |
15:26:54 - 27-Jan-26 |
| Buy* | 632 | 303.30p | Automatic Execution |
15:26:49 - 27-Jan-26 |
| Buy* | 1,976 | 303.248p | Ordinary |
14:43:55 - 27-Jan-26 |
| Sell* | 68 | 302.50p | Ordinary |
10:31:01 - 27-Jan-26 |
| Buy* | 2,000 | 305.348p | Ordinary |
09:42:07 - 27-Jan-26 |
| Buy* | 2 | 305.70p | SI Trade |
08:14:15 - 27-Jan-26 |
| Unknown* | 0 | 302.80p | SI Trade |
08:01:09 - 27-Jan-26 |
| Unknown* | 0 | 302.80p | SI Trade |
08:01:09 - 27-Jan-26 |
| Buy* | 7 | 305.60p | SI Trade |
08:01:09 - 27-Jan-26 |
| Unknown* | 0 | 305.60p | SI Trade |
08:01:09 - 27-Jan-26 |
| Unknown* | 0 | 305.50p | SI Trade |
14:56:21 - 26-Jan-26 |
| Sell* | 8 | 300.80p | SI Trade |
13:29:01 - 26-Jan-26 |
| Buy* | 20 | 302.60p | SI Trade |
11:46:07 - 26-Jan-26 |
| Sell* | 1 | 300.60p | SI Trade |
10:42:27 - 26-Jan-26 |
| Sell* | 511 | 300.60p | Automatic Execution |
10:20:38 - 26-Jan-26 |
| Sell* | 1,499 | 300.10p | Automatic Execution |
09:34:21 - 26-Jan-26 |
| Buy* | 57 | 303.30p | SI Trade |
09:27:17 - 26-Jan-26 |
| Unknown* | 0 | 303.60p | SI Trade |
08:50:48 - 26-Jan-26 |
| Unknown* | 0 | 303.60p | SI Trade |
08:34:17 - 26-Jan-26 |
| Sell* | 14 | 300.90p | SI Trade |
08:05:20 - 26-Jan-26 |
| Sell* | 10 | 300.90p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:00:48 - 26-Jan-26 |
| Sell* | 42 | 300.90p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 302.30p | SI Trade |
14:38:25 - 23-Jan-26 |
| Sell* | 480 | 303.70p | Automatic Execution |
11:10:52 - 23-Jan-26 |
| Sell* | 20 | 304.00p | Automatic Execution |
11:10:52 - 23-Jan-26 |
| Unknown* | 0 | 304.50p | SI Trade |
09:50:52 - 23-Jan-26 |
| Buy* | 4 | 305.70p | SI Trade |
09:10:34 - 23-Jan-26 |
| Sell* | 500 | 303.90p | Automatic Execution |
08:03:36 - 23-Jan-26 |
| Unknown* | 0 | 306.60p | SI Trade |
08:00:40 - 23-Jan-26 |
| Buy* | 4 | 306.60p | SI Trade |
08:00:40 - 23-Jan-26 |
| Buy* | 2,277 | 307.50p | Automatic Execution |
16:24:21 - 22-Jan-26 |
| Buy* | 326 | 307.70p | Automatic Execution |
16:01:19 - 22-Jan-26 |
| Buy* | 3 | 308.00p | SI Trade |
14:49:03 - 22-Jan-26 |
| Buy* | 5 | 308.30p | SI Trade |
14:43:19 - 22-Jan-26 |
| Unknown* | 0 | 309.50p | SI Trade |
13:56:06 - 22-Jan-26 |
| Sell* | 9 | 306.70p | SI Trade |
13:53:24 - 22-Jan-26 |
| Sell* | 2 | 306.70p | SI Trade |
13:33:23 - 22-Jan-26 |
| Buy* | 598 | 307.80p | Automatic Execution |
12:02:59 - 22-Jan-26 |
| Buy* | 326 | 307.60p | Automatic Execution |
11:45:08 - 22-Jan-26 |
| Unknown* | 0 | 307.30p | SI Trade |
08:15:38 - 22-Jan-26 |
| Buy* | 1 | 307.20p | SI Trade |
08:05:21 - 22-Jan-26 |
| Buy* | 2,277 | 307.146p | Ordinary |
08:03:10 - 22-Jan-26 |
| Buy* | 1 | 307.20p | SI Trade |
08:00:50 - 22-Jan-26 |
| Sell* | 17 | 304.40p | SI Trade |
08:00:50 - 22-Jan-26 |
| Buy* | 2,000 | 306.00p | Automatic Execution |
16:14:20 - 21-Jan-26 |
| Buy* | 2,000 | 306.048p | Ordinary |
16:06:14 - 21-Jan-26 |
| Buy* | 3 | 305.90p | SI Trade |
15:48:29 - 21-Jan-26 |
| Buy* | 4 | 305.90p | SI Trade |
15:41:55 - 21-Jan-26 |