| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 409.25p | SI Trade |
13:55:45 - 06-Feb-26 |
| Buy* | 2,441 | 408.532p | Ordinary |
13:38:05 - 06-Feb-26 |
| Buy* | 6 | 409.25p | SI Trade |
13:30:52 - 06-Feb-26 |
| Buy* | 13 | 408.75p | Automatic Execution |
13:29:43 - 06-Feb-26 |
| Buy* | 1 | 408.95p | SI Trade |
13:29:23 - 06-Feb-26 |
| Buy* | 785 | 408.975p | Ordinary |
10:41:40 - 06-Feb-26 |
| Sell* | 415 | 408.56p | Ordinary |
10:41:39 - 06-Feb-26 |
| Sell* | 124 | 408.501p | Ordinary |
09:35:03 - 06-Feb-26 |
| Sell* | 124 | 408.49p | Ordinary |
09:32:12 - 06-Feb-26 |
| Buy* | 5 | 409.45p | SI Trade |
08:54:42 - 06-Feb-26 |
| Buy* | 2 | 409.54p | Suspected BUY Trade |
15:18:32 - 05-Feb-26 |
| Buy* | 1 | 410.166p | Suspected BUY Trade |
15:07:04 - 05-Feb-26 |
| Sell* | 18,933 | 408.65p | Negotiated Trade |
14:39:15 - 05-Feb-26 |
| Buy* | 132 | 409.215p | Ordinary |
13:47:02 - 05-Feb-26 |
| Sell* | 2,050 | 409.45p | Ordinary |
12:22:23 - 05-Feb-26 |
| Unknown* | 0 | 409.90p | SI Trade |
12:19:30 - 05-Feb-26 |
| Buy* | 24 | 409.411p | Ordinary |
12:15:11 - 05-Feb-26 |
| Unknown* | 0 | 408.65p | SI Trade |
11:47:35 - 05-Feb-26 |
| Buy* | 191 | 408.534p | Ordinary |
11:06:21 - 05-Feb-26 |
| Buy* | 6 | 409.60p | SI Trade |
09:43:41 - 05-Feb-26 |
| Buy* | 13 | 409.50p | Automatic Execution |
09:43:36 - 05-Feb-26 |
| Unknown* | 0 | 409.55p | SI Trade |
09:43:33 - 05-Feb-26 |
| Buy* | 6,409 | 406.664p | Ordinary |
16:11:04 - 04-Feb-26 |
| Buy* | 1 | 406.60p | SI Trade |
16:00:53 - 04-Feb-26 |
| Buy* | 123 | 406.314p | Suspected BUY Trade |
15:14:11 - 04-Feb-26 |
| Sell* | 55 | 405.736p | Negotiated Trade |
15:13:54 - 04-Feb-26 |
| Sell* | 588 | 405.252p | Negotiated Trade |
14:14:42 - 04-Feb-26 |
| Unknown* | 0 | 405.70p | SI Trade |
11:17:53 - 04-Feb-26 |
| Sell* | 3,323 | 404.931p | Ordinary |
11:14:11 - 04-Feb-26 |
| Unknown* | 0 | 405.50p | SI Trade |
11:06:13 - 04-Feb-26 |
| Unknown* | 0 | 404.55p | SI Trade |
08:47:01 - 04-Feb-26 |
| Sell* | 122 | 404.55p | Automatic Execution |
08:47:01 - 04-Feb-26 |
| Unknown* | 0 | 407.90p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 10 | 404.80p | Automatic Execution |
16:26:40 - 03-Feb-26 |
| Sell* | 5 | 404.80p | SI Trade |
16:26:39 - 03-Feb-26 |
| Buy* | 10 | 405.70p | SI Trade |
16:26:39 - 03-Feb-26 |
| Sell* | 38 | 404.75p | Automatic Execution |
16:26:39 - 03-Feb-26 |
| Buy* | 127 | 405.423p | Ordinary |
16:02:35 - 03-Feb-26 |
| Sell* | 12 | 405.70p | Automatic Execution |
15:22:55 - 03-Feb-26 |
| Buy* | 6 | 406.204p | Suspected BUY Trade |
15:18:16 - 03-Feb-26 |
| Sell* | 1 | 405.876p | Negotiated Trade |
11:54:32 - 03-Feb-26 |
| Sell* | 312 | 405.856p | Ordinary |
10:42:41 - 03-Feb-26 |
| Buy* | 3 | 406.80p | SI Trade |
08:20:53 - 03-Feb-26 |
| Buy* | 1 | 406.90p | SI Trade |
08:15:08 - 03-Feb-26 |
| Sell* | 5 | 404.00p | SI Trade |
08:02:27 - 03-Feb-26 |
| Unknown* | 0 | 407.90p | SI Trade |
08:02:27 - 03-Feb-26 |
| Buy* | 142 | 406.882p | Suspected BUY Trade |
15:15:35 - 02-Feb-26 |
| Buy* | 5 | 406.974p | Suspected BUY Trade |
15:07:07 - 02-Feb-26 |
| Sell* | 2 | 405.80p | SI Trade |
14:42:44 - 02-Feb-26 |
| Sell* | 8 | 405.80p | Automatic Execution |
14:42:44 - 02-Feb-26 |
| Sell* | 4 | 405.80p | SI Trade |
14:42:42 - 02-Feb-26 |
| Sell* | 19 | 405.80p | Automatic Execution |
14:42:42 - 02-Feb-26 |
| Sell* | 39 | 405.80p | Automatic Execution |
14:42:18 - 02-Feb-26 |
| Unknown* | 0 | 406.65p | SI Trade |
13:03:37 - 02-Feb-26 |
| Unknown* | 0 | 406.45p | SI Trade |
11:10:20 - 02-Feb-26 |
| Sell* | 4 | 404.90p | SI Trade |
10:34:39 - 02-Feb-26 |
| Sell* | 39 | 405.05p | Automatic Execution |
10:34:07 - 02-Feb-26 |
| Sell* | 51 | 405.386p | Ordinary |
08:50:47 - 02-Feb-26 |
| Buy* | 1 | 406.60p | SI Trade |
08:34:37 - 02-Feb-26 |
| Unknown* | 0 | 407.55p | SI Trade |
08:05:30 - 02-Feb-26 |
| Unknown* | 0 | 407.55p | SI Trade |
08:05:30 - 02-Feb-26 |
| Buy* | 3 | 407.55p | SI Trade |
08:05:30 - 02-Feb-26 |
| Unknown* | 0 | 407.55p | SI Trade |
08:05:30 - 02-Feb-26 |
| Buy* | 3 | 407.55p | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | 407.55p | SI Trade |
08:01:55 - 02-Feb-26 |
| Buy* | 13 | 407.50p | Automatic Execution |
08:01:55 - 02-Feb-26 |
| Buy* | 1,319 | 406.309p | Ordinary |
08:01:06 - 02-Feb-26 |
| Buy* | 1 | 405.196p | Suspected BUY Trade |
15:17:20 - 30-Jan-26 |
| Sell* | 200 | 404.628p | Negotiated Trade |
15:11:59 - 30-Jan-26 |
| Buy* | 2 | 405.574p | Suspected BUY Trade |
15:04:52 - 30-Jan-26 |
| Sell* | 737 | 404.433p | Ordinary |
14:13:40 - 30-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
14:07:39 - 30-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
14:05:15 - 30-Jan-26 |
| Sell* | 1 | 404.05p | SI Trade |
13:55:53 - 30-Jan-26 |
| Sell* | 346 | 404.19p | Ordinary |
10:44:03 - 30-Jan-26 |
| Buy* | 3 | 405.65p | SI Trade |
08:01:31 - 30-Jan-26 |
| Unknown* | 0 | 405.65p | SI Trade |
08:01:31 - 30-Jan-26 |
| Sell* | 19 | 403.00p | Uncrossing Trade |
16:35:23 - 29-Jan-26 |
| Buy* | 2 | 403.90p | SI Trade |
16:12:32 - 29-Jan-26 |
| Buy* | 25 | 403.90p | Automatic Execution |
16:12:31 - 29-Jan-26 |
| Buy* | 3 | 403.606p | Suspected BUY Trade |
15:11:36 - 29-Jan-26 |
| Sell* | 3 | 402.30p | SI Trade |
14:29:32 - 29-Jan-26 |
| Unknown* | 0 | 404.35p | SI Trade |
12:41:16 - 29-Jan-26 |
| Sell* | 1,601 | 403.737p | Ordinary |
11:37:02 - 29-Jan-26 |
| Sell* | 32 | 403.518p | Negotiated Trade |
10:46:17 - 29-Jan-26 |
| Buy* | 1 | 404.20p | SI Trade |
10:16:48 - 29-Jan-26 |
| Sell* | 77 | 403.65p | Ordinary |
10:03:42 - 29-Jan-26 |
| Sell* | 1,603 | 403.123p | Ordinary |
08:10:38 - 29-Jan-26 |
| Sell* | 232 | 404.067p | Ordinary |
14:16:16 - 28-Jan-26 |
| Buy* | 8,894 | 404.627p | Ordinary |
13:58:57 - 28-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:48:18 - 28-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:46:42 - 28-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:46:42 - 28-Jan-26 |
| Unknown* | 0 | 405.10p | SI Trade |
11:05:28 - 28-Jan-26 |
| Buy* | 1,442 | 404.512p | Ordinary |
10:50:24 - 28-Jan-26 |
| Sell* | 4,202 | 404.099p | Ordinary |
10:50:24 - 28-Jan-26 |
| Unknown* | 0 | 404.95p | SI Trade |
10:44:19 - 28-Jan-26 |
| Sell* | 329 | 404.282p | Ordinary |
09:59:48 - 28-Jan-26 |
| Buy* | 1 | 405.20p | SI Trade |
08:29:02 - 28-Jan-26 |
| Buy* | 879 | 404.722p | Ordinary |
08:05:37 - 28-Jan-26 |
| Unknown* | 0 | 404.80p | SI Trade |
15:18:47 - 27-Jan-26 |
| Buy* | 4 | 404.56p | Suspected BUY Trade |
15:12:15 - 27-Jan-26 |
| Buy* | 81 | 404.084p | Ordinary |
15:11:17 - 27-Jan-26 |
| Sell* | 6 | 404.95p | Automatic Execution |
14:56:50 - 27-Jan-26 |
| Buy* | 512 | 405.622p | Suspected BUY Trade |
14:15:46 - 27-Jan-26 |
| Buy* | 1,370 | 405.907p | Ordinary |
10:48:14 - 27-Jan-26 |
| Sell* | 105 | 405.35p | Automatic Execution |
08:32:18 - 27-Jan-26 |
| Sell* | 51 | 404.05p | Automatic Execution |
08:03:36 - 27-Jan-26 |
| Unknown* | 0 | 408.25p | SI Trade |
08:00:33 - 27-Jan-26 |
| Sell* | 216 | 404.45p | Uncrossing Trade |
16:35:00 - 26-Jan-26 |
| Sell* | 67 | 405.006p | Negotiated Trade |
15:13:04 - 26-Jan-26 |
| Buy* | 248 | 406.126p | Suspected BUY Trade |
15:11:23 - 26-Jan-26 |
| Buy* | 3 | 406.142p | Suspected BUY Trade |
15:00:24 - 26-Jan-26 |
| Sell* | 298 | 405.902p | Ordinary |
10:44:29 - 26-Jan-26 |
| Buy* | 2,904 | 406.319p | Ordinary |
08:50:46 - 26-Jan-26 |
| Buy* | 2 | 407.00p | SI Trade |
08:46:37 - 26-Jan-26 |
| Buy* | 93 | 406.661p | Ordinary |
08:45:45 - 26-Jan-26 |
| Buy* | 3 | 407.40p | SI Trade |
08:06:51 - 26-Jan-26 |
| Buy* | 1 | 407.40p | SI Trade |
08:06:48 - 26-Jan-26 |
| Buy* | 125 | 407.40p | Automatic Execution |
08:06:48 - 26-Jan-26 |
| Buy* | 1 | 408.00p | SI Trade |
08:06:27 - 26-Jan-26 |
| Unknown* | 0 | 408.00p | SI Trade |
08:06:26 - 26-Jan-26 |
| Buy* | 54 | 408.00p | Automatic Execution |
08:06:26 - 26-Jan-26 |
| Unknown* | 0 | 409.15p | SI Trade |
08:06:22 - 26-Jan-26 |
| Unknown* | 0 | 404.20p | SI Trade |
08:06:22 - 26-Jan-26 |
| Unknown* | 0 | 404.20p | SI Trade |
08:06:22 - 26-Jan-26 |
| Unknown* | 0 | 409.15p | SI Trade |
08:06:22 - 26-Jan-26 |
| Buy* | 1 | 408.892p | Suspected BUY Trade |
15:03:37 - 23-Jan-26 |
| Sell* | 129 | 408.516p | Ordinary |
14:44:16 - 23-Jan-26 |
| Sell* | 1,149 | 408.331p | Ordinary |
13:33:20 - 23-Jan-26 |
| Unknown* | 0 | 409.35p | SI Trade |
12:09:43 - 23-Jan-26 |
| Buy* | 1 | 409.35p | SI Trade |
12:08:58 - 23-Jan-26 |
| Buy* | 1 | 409.35p | Automatic Execution |
12:08:58 - 23-Jan-26 |
| Buy* | 1 | 409.35p | Automatic Execution |
12:08:13 - 23-Jan-26 |
| Unknown* | 0 | 409.35p | SI Trade |
12:08:13 - 23-Jan-26 |
| Buy* | 1 | 409.35p | Automatic Execution |
12:07:28 - 23-Jan-26 |
| Unknown* | 0 | 408.95p | SI Trade |
10:16:55 - 23-Jan-26 |
| Sell* | 110 | 407.45p | Automatic Execution |
08:04:47 - 23-Jan-26 |
| Unknown* | 0 | 411.55p | SI Trade |
08:04:26 - 23-Jan-26 |
| Unknown* | 0 | 411.55p | SI Trade |
08:04:26 - 23-Jan-26 |
| Unknown* | 0 | 411.90p | SI Trade |
08:04:25 - 23-Jan-26 |
| Buy* | 1 | 411.65p | Automatic Execution |
08:04:25 - 23-Jan-26 |
| Sell* | 1 | 409.25p | Uncrossing Trade |
16:35:11 - 22-Jan-26 |
| Unknown* | 0 | 409.80p | SI Trade |
15:42:46 - 22-Jan-26 |
| Sell* | 31 | 410.50p | SI Trade |
14:57:49 - 22-Jan-26 |
| Sell* | 1,023 | 412.037p | Ordinary |
13:21:53 - 22-Jan-26 |
| Unknown* | 0 | 412.45p | SI Trade |
12:31:44 - 22-Jan-26 |
| Buy* | 12 | 412.35p | SI Trade |
11:56:59 - 22-Jan-26 |
| Buy* | 89 | 411.046p | Ordinary |
10:56:18 - 22-Jan-26 |
| Buy* | 727 | 411.135p | Ordinary |
10:45:52 - 22-Jan-26 |
| Buy* | 1,715 | 411.261p | Ordinary |
10:29:23 - 22-Jan-26 |
| Unknown* | 0 | 412.30p | SI Trade |
08:50:14 - 22-Jan-26 |
| Unknown* | 0 | 412.80p | SI Trade |
08:01:39 - 22-Jan-26 |
| Unknown* | 0 | 412.80p | SI Trade |
08:01:38 - 22-Jan-26 |
| Buy* | 17 | 410.516p | Suspected BUY Trade |
15:08:24 - 21-Jan-26 |
| Buy* | 748 | 410.242p | Ordinary |
14:15:36 - 21-Jan-26 |
| Unknown* | 0 | 409.65p | SI Trade |
13:55:28 - 21-Jan-26 |
| Unknown* | 0 | 409.65p | SI Trade |
13:53:54 - 21-Jan-26 |
| Sell* | 240 | 410.397p | Ordinary |
11:49:41 - 21-Jan-26 |
| Sell* | 175 | 410.765p | Ordinary |
10:43:31 - 21-Jan-26 |
| Sell* | 462 | 410.763p | Ordinary |
10:43:30 - 21-Jan-26 |
| Unknown* | 0 | 411.15p | SI Trade |
09:57:46 - 21-Jan-26 |
| Unknown* | 0 | 411.15p | SI Trade |
09:55:58 - 21-Jan-26 |
| Buy* | 1 | 411.10p | Automatic Execution |
09:55:58 - 21-Jan-26 |
| Buy* | 3 | 411.10p | Automatic Execution |
09:55:21 - 21-Jan-26 |
| Unknown* | 0 | 410.35p | SI Trade |
08:39:48 - 21-Jan-26 |
| Unknown* | 0 | 410.35p | SI Trade |
08:39:45 - 21-Jan-26 |
| Buy* | 1 | 410.35p | Automatic Execution |
08:39:45 - 21-Jan-26 |
| Buy* | 6 | 410.35p | Automatic Execution |
08:39:20 - 21-Jan-26 |
| Sell* | 19 | 408.20p | Automatic Execution |
08:04:36 - 21-Jan-26 |
| Unknown* | 0 | 411.85p | SI Trade |
08:00:55 - 21-Jan-26 |
| Buy* | 20 | 411.80p | SI Trade |
08:00:52 - 21-Jan-26 |
| Unknown* | 0 | 411.80p | SI Trade |
08:00:52 - 21-Jan-26 |
| Buy* | 3 | 409.322p | Suspected BUY Trade |
15:12:09 - 20-Jan-26 |
| Sell* | 1 | 408.214p | Negotiated Trade |
15:00:42 - 20-Jan-26 |
| Buy* | 1 | 409.60p | SI Trade |
14:33:10 - 20-Jan-26 |
| Unknown* | 0 | 407.75p | SI Trade |
13:44:30 - 20-Jan-26 |
| Unknown* | 0 | 409.70p | SI Trade |
12:57:21 - 20-Jan-26 |
| Unknown* | 0 | 409.20p | SI Trade |
12:39:10 - 20-Jan-26 |
| Buy* | 1 | 409.25p | SI Trade |
12:38:20 - 20-Jan-26 |
| Buy* | 1 | 409.20p | Automatic Execution |
12:38:20 - 20-Jan-26 |
| Buy* | 1 | 409.25p | SI Trade |
12:38:05 - 20-Jan-26 |
| Buy* | 1 | 409.20p | Automatic Execution |
12:38:05 - 20-Jan-26 |
| Unknown* | 0 | 409.25p | SI Trade |
12:37:21 - 20-Jan-26 |
| Buy* | 1 | 409.20p | Automatic Execution |
12:37:21 - 20-Jan-26 |
| Buy* | 19 | 409.20p | Automatic Execution |
12:36:35 - 20-Jan-26 |
| Buy* | 1 | 409.20p | SI Trade |
12:29:57 - 20-Jan-26 |
| Buy* | 1 | 409.05p | Automatic Execution |
12:29:57 - 20-Jan-26 |
| Buy* | 1 | 409.20p | SI Trade |
12:29:17 - 20-Jan-26 |
| Buy* | 1 | 409.05p | Automatic Execution |
12:29:17 - 20-Jan-26 |
| Buy* | 1 | 409.20p | SI Trade |
12:23:40 - 20-Jan-26 |
| Buy* | 1 | 409.05p | Automatic Execution |
12:23:40 - 20-Jan-26 |
| Unknown* | 0 | 409.20p | SI Trade |
12:23:37 - 20-Jan-26 |
| Buy* | 1 | 409.05p | Automatic Execution |
12:23:37 - 20-Jan-26 |
| Buy* | 47 | 409.05p | Automatic Execution |
12:23:37 - 20-Jan-26 |
| Unknown* | 0 | 409.25p | SI Trade |
12:20:09 - 20-Jan-26 |
| Buy* | 1 | 409.25p | SI Trade |
12:19:38 - 20-Jan-26 |
| Buy* | 1 | 409.05p | Automatic Execution |
12:19:38 - 20-Jan-26 |
| Unknown* | 0 | 409.25p | SI Trade |
12:19:37 - 20-Jan-26 |
| Buy* | 1 | 409.05p | Automatic Execution |
12:19:37 - 20-Jan-26 |