| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 404.3975p | Negotiated Trade |
16:27:56 - 06-Feb-26 |
| Buy* | 30 | 405.00p | SI Trade |
16:05:43 - 06-Feb-26 |
| Buy* | 123 | 404.206p | Suspected BUY Trade |
15:58:37 - 06-Feb-26 |
| Sell* | 11 | 404.022p | Negotiated Trade |
15:35:58 - 06-Feb-26 |
| Buy* | 44 | 404.288p | Suspected BUY Trade |
15:23:00 - 06-Feb-26 |
| Buy* | 123 | 404.35p | SI Trade |
15:04:58 - 06-Feb-26 |
| Sell* | 11 | 404.15p | Automatic Execution |
14:40:13 - 06-Feb-26 |
| Sell* | 75 | 403.65p | SI Trade |
14:30:35 - 06-Feb-26 |
| Sell* | 3 | 402.4625p | Negotiated Trade |
14:11:39 - 06-Feb-26 |
| Buy* | 2 | 402.709p | Suspected BUY Trade |
14:00:22 - 06-Feb-26 |
| Sell* | 3 | 402.455p | Negotiated Trade |
13:18:46 - 06-Feb-26 |
| Sell* | 3 | 402.425p | Negotiated Trade |
13:17:31 - 06-Feb-26 |
| Sell* | 26 | 402.606p | Negotiated Trade |
12:02:33 - 06-Feb-26 |
| Buy* | 4 | 402.465p | Suspected BUY Trade |
10:54:28 - 06-Feb-26 |
| Buy* | 74 | 401.85p | Suspected BUY Trade |
10:20:28 - 06-Feb-26 |
| Buy* | 8 | 401.60p | SI Trade |
10:18:06 - 06-Feb-26 |
| Buy* | 16 | 401.7075p | Suspected BUY Trade |
10:07:06 - 06-Feb-26 |
| Buy* | 56 | 401.841p | Suspected BUY Trade |
10:06:57 - 06-Feb-26 |
| Buy* | 1,743 | 402.10p | Automatic Execution |
09:11:49 - 06-Feb-26 |
| Sell* | 252 | 401.65p | Automatic Execution |
09:04:33 - 06-Feb-26 |
| Buy* | 20 | 401.90p | SI Trade |
08:04:10 - 06-Feb-26 |
| Unknown* | 0 | 401.50p | SI Trade |
08:03:22 - 06-Feb-26 |
| Buy* | 144 | 401.496p | Suspected BUY Trade |
08:03:15 - 06-Feb-26 |
| Buy* | 30 | 401.50p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 3 | 401.50p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 401.50p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 400.55p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 4 | 401.50p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 1 | 401.50p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 401.50p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 402.25p | SI Trade |
16:23:55 - 05-Feb-26 |
| Buy* | 1,155 | 402.38p | Suspected BUY Trade |
16:03:00 - 05-Feb-26 |
| Buy* | 4 | 402.678p | Suspected BUY Trade |
15:13:54 - 05-Feb-26 |
| Unknown* | 0 | 402.05p | SI Trade |
15:13:15 - 05-Feb-26 |
| Sell* | 251 | 402.919p | Negotiated Trade |
15:07:56 - 05-Feb-26 |
| Buy* | 191 | 403.35p | SI Trade |
15:04:14 - 05-Feb-26 |
| Buy* | 128 | 403.35p | SI Trade |
15:04:08 - 05-Feb-26 |
| Sell* | 69 | 402.706p | Negotiated Trade |
14:52:20 - 05-Feb-26 |
| Sell* | 13 | 401.812p | Negotiated Trade |
14:41:05 - 05-Feb-26 |
| Buy* | 123 | 403.35p | SI Trade |
14:35:22 - 05-Feb-26 |
| Buy* | 3 | 403.50p | SI Trade |
14:09:06 - 05-Feb-26 |
| Buy* | 455 | 403.496p | Suspected BUY Trade |
13:00:41 - 05-Feb-26 |
| Sell* | 12 | 403.031p | Negotiated Trade |
13:00:35 - 05-Feb-26 |
| Buy* | 1,780 | 403.727p | Suspected BUY Trade |
12:44:59 - 05-Feb-26 |
| Buy* | 408 | 404.432p | Suspected BUY Trade |
12:28:15 - 05-Feb-26 |
| Sell* | 9,155 | 403.90p | Automatic Execution |
12:27:33 - 05-Feb-26 |
| Sell* | 9,155 | 403.90p | Automatic Execution |
12:27:33 - 05-Feb-26 |
| Buy* | 123 | 405.285p | Suspected BUY Trade |
12:23:30 - 05-Feb-26 |
| Buy* | 86 | 405.334p | Suspected BUY Trade |
12:20:26 - 05-Feb-26 |
| Sell* | 8,084 | 403.50p | Automatic Execution |
11:47:48 - 05-Feb-26 |
| Sell* | 213 | 403.45p | Automatic Execution |
10:37:24 - 05-Feb-26 |
| Buy* | 108 | 404.157p | Suspected BUY Trade |
10:12:27 - 05-Feb-26 |
| Buy* | 108 | 404.20p | Suspected BUY Trade |
10:05:23 - 05-Feb-26 |
| Sell* | 2 | 403.7125p | Negotiated Trade |
10:03:19 - 05-Feb-26 |
| Buy* | 40 | 404.264p | Suspected BUY Trade |
10:03:15 - 05-Feb-26 |
| Unknown* | 0 | 402.15p | SI Trade |
08:53:50 - 05-Feb-26 |
| Sell* | 2 | 402.20p | SI Trade |
08:26:39 - 05-Feb-26 |
| Sell* | 30 | 401.85p | SI Trade |
08:12:57 - 05-Feb-26 |
| Buy* | 2,186 | 402.509p | Suspected BUY Trade |
08:03:07 - 05-Feb-26 |
| Buy* | 363 | 402.804p | Suspected BUY Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | 403.40p | SI Trade |
08:02:19 - 05-Feb-26 |
| Buy* | 24 | 402.912p | Suspected BUY Trade |
08:01:44 - 05-Feb-26 |
| Buy* | 24 | 402.899p | Suspected BUY Trade |
08:01:42 - 05-Feb-26 |
| Buy* | 111 | 402.926p | Suspected BUY Trade |
08:01:39 - 05-Feb-26 |
| Buy* | 72 | 402.919p | Suspected BUY Trade |
08:01:37 - 05-Feb-26 |
| Buy* | 2 | 403.45p | SI Trade |
08:01:20 - 05-Feb-26 |
| Unknown* | 0 | 403.45p | SI Trade |
08:01:20 - 05-Feb-26 |
| Buy* | 50 | 403.45p | SI Trade |
08:01:20 - 05-Feb-26 |
| Buy* | 12 | 403.45p | SI Trade |
08:01:20 - 05-Feb-26 |
| Unknown* | 0 | 403.45p | SI Trade |
08:01:20 - 05-Feb-26 |
| Sell* | 48 | 401.756p | Negotiated Trade |
08:01:14 - 05-Feb-26 |
| Sell* | 12 | 401.703p | Negotiated Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 4,993 | 401.707p | Suspected BUY Trade |
16:15:21 - 04-Feb-26 |
| Unknown* | 0 | 400.85p | SI Trade |
16:09:07 - 04-Feb-26 |
| Sell* | 11 | 401.05p | Automatic Execution |
16:09:07 - 04-Feb-26 |
| Buy* | 78 | 401.40p | Suspected BUY Trade |
16:04:03 - 04-Feb-26 |
| Buy* | 3 | 401.90p | SI Trade |
15:56:04 - 04-Feb-26 |
| Buy* | 63 | 400.372p | Suspected BUY Trade |
15:11:22 - 04-Feb-26 |
| Sell* | 9 | 398.58p | Negotiated Trade |
14:37:50 - 04-Feb-26 |
| Buy* | 187 | 399.013p | Suspected BUY Trade |
14:36:18 - 04-Feb-26 |
| Sell* | 9 | 397.228p | Negotiated Trade |
14:25:58 - 04-Feb-26 |
| Sell* | 32 | 397.19p | Negotiated Trade |
14:17:43 - 04-Feb-26 |
| Sell* | 156 | 397.201p | Negotiated Trade |
14:17:13 - 04-Feb-26 |
| Sell* | 10 | 397.2975p | Negotiated Trade |
14:14:39 - 04-Feb-26 |
| Buy* | 44 | 397.168p | Suspected BUY Trade |
13:18:34 - 04-Feb-26 |
| Buy* | 50 | 397.181p | Suspected BUY Trade |
13:18:00 - 04-Feb-26 |
| Buy* | 50 | 396.841p | Suspected BUY Trade |
13:16:24 - 04-Feb-26 |
| Sell* | 2 | 396.689p | Negotiated Trade |
12:34:57 - 04-Feb-26 |
| Sell* | 3 | 396.969p | Negotiated Trade |
12:19:08 - 04-Feb-26 |
| Unknown* | 0 | 397.60p | SI Trade |
12:17:14 - 04-Feb-26 |
| Sell* | 8 | 397.0125p | Negotiated Trade |
12:09:05 - 04-Feb-26 |
| Buy* | 49 | 397.231p | Suspected BUY Trade |
11:38:06 - 04-Feb-26 |
| Sell* | 51 | 397.162p | Negotiated Trade |
10:41:16 - 04-Feb-26 |
| Buy* | 4 | 397.90p | SI Trade |
10:36:08 - 04-Feb-26 |
| Buy* | 25 | 397.244p | Suspected BUY Trade |
10:22:20 - 04-Feb-26 |
| Buy* | 3 | 397.26p | Suspected BUY Trade |
10:19:27 - 04-Feb-26 |
| Sell* | 16 | 396.879p | Negotiated Trade |
10:17:55 - 04-Feb-26 |
| Buy* | 7 | 397.303p | Suspected BUY Trade |
10:12:32 - 04-Feb-26 |
| Buy* | 66 | 397.021p | Suspected BUY Trade |
10:02:15 - 04-Feb-26 |
| Buy* | 109 | 397.022p | Suspected BUY Trade |
10:01:57 - 04-Feb-26 |
| Sell* | 19 | 396.675p | Negotiated Trade |
09:52:18 - 04-Feb-26 |
| Buy* | 81 | 396.941p | Suspected BUY Trade |
09:40:25 - 04-Feb-26 |
| Buy* | 88 | 396.491p | Suspected BUY Trade |
09:13:30 - 04-Feb-26 |
| Buy* | 1,259 | 396.718p | Suspected BUY Trade |
09:02:53 - 04-Feb-26 |
| Buy* | 1 | 397.10p | SI Trade |
08:26:33 - 04-Feb-26 |
| Buy* | 15 | 397.45p | SI Trade |
08:06:00 - 04-Feb-26 |
| Unknown* | 0 | 397.20p | SI Trade |
08:03:08 - 04-Feb-26 |
| Sell* | 24 | 396.32p | Negotiated Trade |
08:02:44 - 04-Feb-26 |
| Buy* | 459 | 397.417p | Suspected BUY Trade |
08:02:27 - 04-Feb-26 |
| Sell* | 96 | 396.316p | Negotiated Trade |
08:01:09 - 04-Feb-26 |
| Buy* | 4 | 397.421p | Suspected BUY Trade |
08:01:00 - 04-Feb-26 |
| Buy* | 1 | 398.35p | SI Trade |
16:27:31 - 03-Feb-26 |
| Sell* | 1 | 398.15p | SI Trade |
16:07:26 - 03-Feb-26 |
| Buy* | 18 | 399.40p | SI Trade |
15:07:39 - 03-Feb-26 |
| Buy* | 25 | 399.40p | SI Trade |
15:07:26 - 03-Feb-26 |
| Buy* | 53 | 399.036p | Suspected BUY Trade |
15:01:30 - 03-Feb-26 |
| Buy* | 413 | 398.673p | Suspected BUY Trade |
14:35:13 - 03-Feb-26 |
| Buy* | 99 | 398.686p | Suspected BUY Trade |
14:17:41 - 03-Feb-26 |
| Buy* | 3 | 398.86p | Suspected BUY Trade |
13:00:37 - 03-Feb-26 |
| Buy* | 4 | 399.086p | Suspected BUY Trade |
12:09:49 - 03-Feb-26 |
| Buy* | 1,253 | 398.942p | Suspected BUY Trade |
11:44:51 - 03-Feb-26 |
| Sell* | 8 | 398.5275p | Negotiated Trade |
11:39:09 - 03-Feb-26 |
| Buy* | 100 | 398.961p | Suspected BUY Trade |
11:37:05 - 03-Feb-26 |
| Buy* | 18 | 398.976p | Suspected BUY Trade |
11:36:51 - 03-Feb-26 |
| Buy* | 198 | 398.969p | Suspected BUY Trade |
11:36:42 - 03-Feb-26 |
| Buy* | 102 | 399.25p | SI Trade |
10:48:23 - 03-Feb-26 |
| Buy* | 241 | 399.25p | SI Trade |
10:48:21 - 03-Feb-26 |
| Buy* | 241 | 399.25p | Automatic Execution |
10:48:21 - 03-Feb-26 |
| Buy* | 241 | 399.25p | SI Trade |
10:47:36 - 03-Feb-26 |
| Buy* | 241 | 399.25p | Automatic Execution |
10:47:36 - 03-Feb-26 |
| Buy* | 174 | 399.25p | SI Trade |
10:47:32 - 03-Feb-26 |
| Buy* | 241 | 399.25p | Automatic Execution |
10:47:32 - 03-Feb-26 |
| Sell* | 39 | 398.55p | Negotiated Trade |
10:45:19 - 03-Feb-26 |
| Buy* | 6,816 | 399.20p | Automatic Execution |
10:43:19 - 03-Feb-26 |
| Buy* | 15 | 399.056p | Suspected BUY Trade |
10:34:26 - 03-Feb-26 |
| Buy* | 2 | 399.05p | SI Trade |
09:49:39 - 03-Feb-26 |
| Buy* | 8 | 398.60p | SI Trade |
08:56:00 - 03-Feb-26 |
| Buy* | 15 | 398.90p | SI Trade |
08:50:27 - 03-Feb-26 |
| Buy* | 48 | 399.10p | SI Trade |
08:37:35 - 03-Feb-26 |
| Buy* | 241 | 399.10p | Automatic Execution |
08:37:33 - 03-Feb-26 |
| Buy* | 26 | 399.20p | SI Trade |
08:37:30 - 03-Feb-26 |
| Buy* | 3 | 399.45p | SI Trade |
08:27:20 - 03-Feb-26 |
| Buy* | 3 | 399.45p | SI Trade |
08:24:49 - 03-Feb-26 |
| Buy* | 72 | 398.80p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 398.80p | SI Trade |
08:03:08 - 03-Feb-26 |
| Buy* | 309 | 398.857p | Suspected BUY Trade |
08:03:03 - 03-Feb-26 |
| Buy* | 18 | 398.805p | Suspected BUY Trade |
08:02:07 - 03-Feb-26 |
| Sell* | 12 | 397.546p | Negotiated Trade |
08:01:07 - 03-Feb-26 |
| Buy* | 122 | 398.677p | Suspected BUY Trade |
08:00:54 - 03-Feb-26 |
| Buy* | 23 | 399.2675p | Suspected BUY Trade |
16:01:41 - 02-Feb-26 |
| Sell* | 62 | 398.486p | Negotiated Trade |
15:45:59 - 02-Feb-26 |
| Buy* | 4 | 398.515p | Suspected BUY Trade |
15:37:31 - 02-Feb-26 |
| Buy* | 233 | 398.151p | Suspected BUY Trade |
15:32:28 - 02-Feb-26 |
| Sell* | 5 | 397.609p | Negotiated Trade |
15:17:21 - 02-Feb-26 |
| Buy* | 136 | 398.10p | SI Trade |
15:17:11 - 02-Feb-26 |
| Sell* | 5 | 397.5975p | Negotiated Trade |
15:15:56 - 02-Feb-26 |
| Unknown* | 49 | 396.561p | Negotiated Trade |
14:59:54 - 02-Feb-26 |
| Sell* | 220 | 395.35p | SI Trade |
14:31:58 - 02-Feb-26 |
| Buy* | 343 | 396.95p | Suspected BUY Trade |
13:56:20 - 02-Feb-26 |
| Sell* | 12 | 395.912p | Negotiated Trade |
13:24:57 - 02-Feb-26 |
| Sell* | 3 | 395.948p | Negotiated Trade |
13:22:56 - 02-Feb-26 |
| Sell* | 16 | 395.392p | Negotiated Trade |
13:01:22 - 02-Feb-26 |
| Buy* | 104 | 395.95p | Suspected BUY Trade |
12:30:30 - 02-Feb-26 |
| Buy* | 340 | 395.845p | Suspected BUY Trade |
12:27:56 - 02-Feb-26 |
| Buy* | 215 | 395.986p | Suspected BUY Trade |
12:26:24 - 02-Feb-26 |
| Buy* | 63 | 395.669p | Suspected BUY Trade |
12:12:59 - 02-Feb-26 |
| Sell* | 50 | 394.30p | Negotiated Trade |
11:35:47 - 02-Feb-26 |
| Unknown* | 0 | 393.85p | SI Trade |
10:53:37 - 02-Feb-26 |
| Buy* | 10 | 394.45p | SI Trade |
10:32:23 - 02-Feb-26 |
| Sell* | 7 | 393.924p | Negotiated Trade |
10:09:51 - 02-Feb-26 |
| Buy* | 76 | 394.478p | Suspected BUY Trade |
10:01:56 - 02-Feb-26 |
| Buy* | 2 | 394.741p | Suspected BUY Trade |
10:01:40 - 02-Feb-26 |
| Sell* | 6 | 394.144p | Negotiated Trade |
09:49:28 - 02-Feb-26 |
| Sell* | 4 | 394.121p | Negotiated Trade |
09:44:12 - 02-Feb-26 |
| Sell* | 5 | 394.115p | Negotiated Trade |
09:43:32 - 02-Feb-26 |
| Buy* | 68 | 394.674p | Suspected BUY Trade |
09:38:43 - 02-Feb-26 |
| Sell* | 3 | 394.143p | Negotiated Trade |
09:36:39 - 02-Feb-26 |
| Buy* | 395 | 395.097p | Suspected BUY Trade |
08:49:52 - 02-Feb-26 |
| Sell* | 130 | 393.60p | SI Trade |
08:33:18 - 02-Feb-26 |
| Buy* | 5 | 394.55p | SI Trade |
08:33:18 - 02-Feb-26 |
| Buy* | 26 | 394.464p | Suspected BUY Trade |
08:32:54 - 02-Feb-26 |
| Buy* | 25 | 394.55p | SI Trade |
08:31:15 - 02-Feb-26 |
| Buy* | 45 | 394.30p | Suspected BUY Trade |
08:02:16 - 02-Feb-26 |
| Buy* | 25 | 394.30p | SI Trade |
08:01:41 - 02-Feb-26 |
| Buy* | 55 | 394.30p | SI Trade |
08:01:41 - 02-Feb-26 |
| Unknown* | 0 | 394.30p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 394.30p | SI Trade |
08:01:40 - 02-Feb-26 |
| Buy* | 3 | 394.30p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 393.35p | SI Trade |
08:01:40 - 02-Feb-26 |
| Buy* | 50 | 394.30p | SI Trade |
08:01:40 - 02-Feb-26 |
| Sell* | 10 | 393.35p | SI Trade |
08:01:40 - 02-Feb-26 |
| Buy* | 2 | 394.30p | SI Trade |
08:01:40 - 02-Feb-26 |
| Buy* | 1 | 394.30p | SI Trade |
08:01:40 - 02-Feb-26 |
| Buy* | 198 | 394.30p | SI Trade |
08:01:40 - 02-Feb-26 |
| Buy* | 247 | 394.30p | Automatic Execution |
08:01:40 - 02-Feb-26 |
| Buy* | 2 | 394.419p | Suspected BUY Trade |
15:54:31 - 30-Jan-26 |
| Buy* | 1 | 394.85p | SI Trade |
15:49:56 - 30-Jan-26 |
| Sell* | 203 | 394.55p | Automatic Execution |
14:41:26 - 30-Jan-26 |
| Unknown* | 0 | 394.40p | SI Trade |
14:12:24 - 30-Jan-26 |
| Buy* | 10 | 394.10p | SI Trade |
13:25:48 - 30-Jan-26 |