| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 813.90p | SI Trade |
14:34:06 - 06-Feb-26 |
| Sell* | 15 | 812.80p | SI Trade |
14:34:05 - 06-Feb-26 |
| Unknown* | 0 | 812.20p | SI Trade |
14:21:55 - 06-Feb-26 |
| Buy* | 2 | 812.20p | SI Trade |
13:20:47 - 06-Feb-26 |
| Buy* | 5 | 811.80p | SI Trade |
12:48:10 - 06-Feb-26 |
| Buy* | 16,561 | 812.20p | Suspected BUY Trade |
11:45:18 - 06-Feb-26 |
| Buy* | 2,592 | 812.30p | Automatic Execution |
11:44:36 - 06-Feb-26 |
| Unknown* | 0 | 810.50p | SI Trade |
11:13:53 - 06-Feb-26 |
| Sell* | 136 | 810.50p | Automatic Execution |
11:13:53 - 06-Feb-26 |
| Sell* | 1 | 809.90p | SI Trade |
09:06:04 - 06-Feb-26 |
| Unknown* | 0 | 810.60p | SI Trade |
08:33:38 - 06-Feb-26 |
| Unknown* | 0 | 810.60p | SI Trade |
08:33:38 - 06-Feb-26 |
| Buy* | 12 | 810.60p | SI Trade |
08:33:38 - 06-Feb-26 |
| Buy* | 13 | 811.00p | SI Trade |
08:28:29 - 06-Feb-26 |
| Buy* | 1 | 811.30p | SI Trade |
08:25:22 - 06-Feb-26 |
| Buy* | 1 | 811.00p | SI Trade |
08:23:22 - 06-Feb-26 |
| Sell* | 16 | 808.00p | SI Trade |
08:03:05 - 06-Feb-26 |
| Sell* | 20 | 811.50p | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Sell* | 11 | 812.10p | SI Trade |
15:31:14 - 05-Feb-26 |
| Buy* | 1 | 816.10p | SI Trade |
14:50:56 - 05-Feb-26 |
| Buy* | 1 | 814.40p | SI Trade |
13:56:35 - 05-Feb-26 |
| Buy* | 47 | 814.40p | Automatic Execution |
13:56:33 - 05-Feb-26 |
| Buy* | 17 | 814.40p | SI Trade |
13:56:32 - 05-Feb-26 |
| Buy* | 165 | 814.40p | Automatic Execution |
13:56:30 - 05-Feb-26 |
| Buy* | 69 | 815.10p | Suspected BUY Trade |
10:35:48 - 05-Feb-26 |
| Unknown* | 0 | 814.40p | SI Trade |
09:21:18 - 05-Feb-26 |
| Unknown* | 0 | 813.70p | SI Trade |
09:09:22 - 05-Feb-26 |
| Unknown* | 0 | 813.00p | SI Trade |
08:30:01 - 05-Feb-26 |
| Unknown* | 0 | 813.00p | SI Trade |
08:25:04 - 05-Feb-26 |
| Unknown* | 0 | 813.00p | SI Trade |
08:24:26 - 05-Feb-26 |
| Unknown* | 0 | 812.60p | SI Trade |
08:03:02 - 05-Feb-26 |
| Unknown* | 0 | 811.30p | SI Trade |
08:03:02 - 05-Feb-26 |
| Buy* | 2,418 | 812.30p | Automatic Execution |
16:15:30 - 04-Feb-26 |
| Buy* | 1 | 811.70p | SI Trade |
16:02:23 - 04-Feb-26 |
| Buy* | 25 | 810.90p | SI Trade |
15:45:56 - 04-Feb-26 |
| Buy* | 35 | 811.20p | SI Trade |
15:45:54 - 04-Feb-26 |
| Buy* | 47 | 810.90p | Automatic Execution |
15:45:54 - 04-Feb-26 |
| Buy* | 11,942 | 810.979p | Suspected BUY Trade |
15:45:43 - 04-Feb-26 |
| Unknown* | 0 | 807.70p | SI Trade |
14:34:51 - 04-Feb-26 |
| Buy* | 2,297 | 804.90p | Suspected BUY Trade |
10:44:14 - 04-Feb-26 |
| Unknown* | 0 | 804.00p | SI Trade |
08:26:40 - 04-Feb-26 |
| Unknown* | 0 | 804.00p | SI Trade |
08:26:40 - 04-Feb-26 |
| Buy* | 6 | 804.00p | SI Trade |
08:24:08 - 04-Feb-26 |
| Unknown* | 0 | 804.00p | SI Trade |
08:24:08 - 04-Feb-26 |
| Unknown* | 0 | 804.40p | SI Trade |
08:03:12 - 04-Feb-26 |
| Buy* | 1 | 804.40p | SI Trade |
08:03:10 - 04-Feb-26 |
| Buy* | 1 | 804.40p | Automatic Execution |
08:03:10 - 04-Feb-26 |
| Buy* | 1 | 804.30p | SI Trade |
08:03:08 - 04-Feb-26 |
| Sell* | 30 | 802.20p | SI Trade |
08:03:08 - 04-Feb-26 |
| Buy* | 1 | 805.10p | SI Trade |
08:03:08 - 04-Feb-26 |
| Unknown* | 0 | 805.10p | SI Trade |
08:03:08 - 04-Feb-26 |
| Buy* | 1 | 804.30p | Automatic Execution |
08:03:08 - 04-Feb-26 |
| Buy* | 6 | 808.20p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 25 | 809.20p | SI Trade |
12:04:37 - 03-Feb-26 |
| Buy* | 222 | 809.20p | Automatic Execution |
12:04:34 - 03-Feb-26 |
| Unknown* | 0 | 807.30p | SI Trade |
09:30:52 - 03-Feb-26 |
| Sell* | 125 | 807.30p | Automatic Execution |
09:30:52 - 03-Feb-26 |
| Unknown* | 0 | 809.00p | SI Trade |
08:38:57 - 03-Feb-26 |
| Unknown* | 0 | 809.00p | SI Trade |
08:28:48 - 03-Feb-26 |
| Unknown* | 0 | 809.00p | SI Trade |
08:28:48 - 03-Feb-26 |
| Unknown* | 0 | 809.00p | SI Trade |
08:28:48 - 03-Feb-26 |
| Unknown* | 0 | 809.40p | SI Trade |
08:19:26 - 03-Feb-26 |
| Sell* | 18 | 806.60p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Buy* | 6 | 808.10p | SI Trade |
15:30:11 - 02-Feb-26 |
| Buy* | 15 | 799.80p | SI Trade |
10:41:15 - 02-Feb-26 |
| Buy* | 8 | 800.20p | SI Trade |
09:33:46 - 02-Feb-26 |
| Buy* | 41 | 800.30p | SI Trade |
09:33:44 - 02-Feb-26 |
| Buy* | 50 | 800.30p | Automatic Execution |
09:33:44 - 02-Feb-26 |
| Sell* | 12 | 798.30p | SI Trade |
09:15:19 - 02-Feb-26 |
| Buy* | 10 | 799.50p | Automatic Execution |
09:07:14 - 02-Feb-26 |
| Unknown* | 0 | 798.80p | SI Trade |
08:37:23 - 02-Feb-26 |
| Unknown* | 0 | 798.80p | SI Trade |
08:37:23 - 02-Feb-26 |
| Unknown* | 0 | 799.10p | SI Trade |
08:33:33 - 02-Feb-26 |
| Buy* | 1 | 799.10p | SI Trade |
08:33:33 - 02-Feb-26 |
| Unknown* | 0 | 798.70p | SI Trade |
08:31:00 - 02-Feb-26 |
| Unknown* | 0 | 798.50p | SI Trade |
08:29:10 - 02-Feb-26 |
| Unknown* | 0 | 798.70p | SI Trade |
08:02:52 - 02-Feb-26 |
| Unknown* | 0 | 799.10p | SI Trade |
08:02:13 - 02-Feb-26 |
| Buy* | 8 | 798.70p | SI Trade |
08:01:32 - 02-Feb-26 |
| Unknown* | 0 | 798.70p | SI Trade |
08:01:32 - 02-Feb-26 |
| Unknown* | 1 | 798.30p | SI Trade |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | 798.30p | SI Trade |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | 798.30p | SI Trade |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | 798.30p | SI Trade |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | 797.10p | SI Trade |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | 798.30p | SI Trade |
08:00:59 - 02-Feb-26 |
| Buy* | 1,181 | 795.78p | Suspected BUY Trade |
14:49:52 - 30-Jan-26 |
| Sell* | 6 | 792.20p | SI Trade |
14:17:57 - 30-Jan-26 |
| Buy* | 1 | 792.60p | SI Trade |
12:17:50 - 30-Jan-26 |
| Unknown* | 0 | 790.50p | SI Trade |
10:20:23 - 30-Jan-26 |
| Sell* | 20 | 789.60p | SI Trade |
09:09:05 - 30-Jan-26 |
| Buy* | 5 | 791.90p | SI Trade |
09:00:34 - 30-Jan-26 |
| Unknown* | 0 | 790.10p | SI Trade |
08:35:26 - 30-Jan-26 |
| Buy* | 42 | 790.10p | SI Trade |
08:33:58 - 30-Jan-26 |
| Unknown* | 0 | 790.10p | SI Trade |
08:33:58 - 30-Jan-26 |
| Buy* | 1 | 790.40p | SI Trade |
08:32:59 - 30-Jan-26 |
| Unknown* | 0 | 790.40p | SI Trade |
08:32:59 - 30-Jan-26 |
| Sell* | 1 | 789.20p | SI Trade |
08:17:50 - 30-Jan-26 |
| Buy* | 1 | 790.30p | SI Trade |
08:03:10 - 30-Jan-26 |
| Buy* | 2 | 791.10p | SI Trade |
08:03:10 - 30-Jan-26 |
| Buy* | 3 | 791.10p | SI Trade |
08:03:10 - 30-Jan-26 |
| Unknown* | 0 | 793.10p | SI Trade |
15:20:34 - 29-Jan-26 |
| Unknown* | 0 | 793.40p | SI Trade |
12:54:32 - 29-Jan-26 |
| Buy* | 71 | 793.30p | Automatic Execution |
12:54:30 - 29-Jan-26 |
| Unknown* | 0 | 793.70p | SI Trade |
12:53:31 - 29-Jan-26 |
| Buy* | 1 | 793.70p | SI Trade |
11:03:01 - 29-Jan-26 |
| Buy* | 1 | 793.80p | SI Trade |
10:55:38 - 29-Jan-26 |
| Buy* | 27 | 795.00p | SI Trade |
10:49:15 - 29-Jan-26 |
| Unknown* | 0 | 795.00p | SI Trade |
10:49:15 - 29-Jan-26 |
| Sell* | 1,246 | 791.606p | Negotiated Trade |
08:53:01 - 29-Jan-26 |
| Buy* | 1 | 793.50p | SI Trade |
08:32:52 - 29-Jan-26 |
| Buy* | 1 | 792.60p | SI Trade |
08:25:39 - 29-Jan-26 |
| Buy* | 1 | 793.50p | SI Trade |
08:25:39 - 29-Jan-26 |
| Unknown* | 0 | 793.50p | SI Trade |
08:25:39 - 29-Jan-26 |
| Unknown* | 0 | 793.50p | SI Trade |
08:25:39 - 29-Jan-26 |
| Unknown* | 0 | 793.50p | SI Trade |
08:25:39 - 29-Jan-26 |
| Unknown* | 0 | 793.50p | SI Trade |
08:25:39 - 29-Jan-26 |
| Sell* | 4 | 789.80p | SI Trade |
08:03:07 - 29-Jan-26 |
| Unknown* | 0 | 793.50p | SI Trade |
08:03:07 - 29-Jan-26 |
| Unknown* | 0 | 793.50p | SI Trade |
08:03:05 - 29-Jan-26 |
| Buy* | 1 | 793.50p | SI Trade |
08:03:05 - 29-Jan-26 |
| Buy* | 4 | 793.50p | SI Trade |
08:03:05 - 29-Jan-26 |
| Buy* | 6 | 793.50p | SI Trade |
08:03:05 - 29-Jan-26 |
| Buy* | 37 | 793.50p | SI Trade |
08:03:05 - 29-Jan-26 |
| Buy* | 3 | 793.50p | SI Trade |
08:03:05 - 29-Jan-26 |
| Sell* | 13 | 789.90p | SI Trade |
08:03:05 - 29-Jan-26 |
| Sell* | 2 | 789.90p | SI Trade |
08:03:05 - 29-Jan-26 |
| Buy* | 1 | 793.50p | Automatic Execution |
08:03:05 - 29-Jan-26 |
| Buy* | 2 | 795.70p | SI Trade |
16:16:16 - 28-Jan-26 |
| Buy* | 1 | 795.70p | SI Trade |
15:57:23 - 28-Jan-26 |
| Sell* | 12 | 795.00p | SI Trade |
14:37:46 - 28-Jan-26 |
| Sell* | 31 | 794.60p | SI Trade |
14:21:21 - 28-Jan-26 |
| Sell* | 29 | 794.00p | SI Trade |
13:31:11 - 28-Jan-26 |
| Unknown* | 0 | 795.50p | SI Trade |
12:28:02 - 28-Jan-26 |
| Unknown* | 0 | 795.50p | SI Trade |
12:28:02 - 28-Jan-26 |
| Buy* | 3,430 | 795.444p | Suspected BUY Trade |
11:53:40 - 28-Jan-26 |
| Sell* | 4,894 | 794.435p | Negotiated Trade |
11:51:41 - 28-Jan-26 |
| Unknown* | 0 | 794.80p | SI Trade |
10:49:02 - 28-Jan-26 |
| Sell* | 7 | 793.60p | SI Trade |
10:34:50 - 28-Jan-26 |
| Unknown* | 0 | 795.40p | SI Trade |
10:04:56 - 28-Jan-26 |
| Unknown* | 0 | 795.40p | SI Trade |
09:50:32 - 28-Jan-26 |
| Unknown* | 0 | 793.70p | SI Trade |
08:47:23 - 28-Jan-26 |
| Sell* | 1 | 792.80p | SI Trade |
08:47:23 - 28-Jan-26 |
| Unknown* | 0 | 793.70p | SI Trade |
08:47:23 - 28-Jan-26 |
| Buy* | 5 | 793.70p | SI Trade |
08:47:23 - 28-Jan-26 |
| Unknown* | 0 | 793.70p | SI Trade |
08:47:23 - 28-Jan-26 |
| Unknown* | 0 | 793.70p | SI Trade |
08:47:23 - 28-Jan-26 |
| Buy* | 6 | 793.70p | SI Trade |
08:22:55 - 28-Jan-26 |
| Unknown* | 0 | 795.70p | SI Trade |
08:03:05 - 28-Jan-26 |
| Buy* | 4 | 795.70p | SI Trade |
08:03:05 - 28-Jan-26 |
| Sell* | 4 | 795.70p | SI Trade |
16:19:42 - 27-Jan-26 |
| Buy* | 382 | 797.32p | Suspected BUY Trade |
15:57:26 - 27-Jan-26 |
| Sell* | 64 | 796.60p | Automatic Execution |
14:22:41 - 27-Jan-26 |
| Unknown* | 0 | 798.90p | SI Trade |
12:38:21 - 27-Jan-26 |
| Buy* | 1 | 798.20p | SI Trade |
12:26:27 - 27-Jan-26 |
| Buy* | 374 | 800.617p | Suspected BUY Trade |
11:52:49 - 27-Jan-26 |
| Unknown* | 0 | 800.20p | SI Trade |
10:58:05 - 27-Jan-26 |
| Unknown* | 0 | 800.80p | SI Trade |
10:41:43 - 27-Jan-26 |
| Sell* | 4 | 800.50p | SI Trade |
09:52:19 - 27-Jan-26 |
| Buy* | 1,246 | 802.459p | Suspected BUY Trade |
09:02:21 - 27-Jan-26 |
| Unknown* | 0 | 802.50p | SI Trade |
08:36:14 - 27-Jan-26 |
| Unknown* | 0 | 802.50p | SI Trade |
08:36:14 - 27-Jan-26 |
| Buy* | 5 | 802.50p | SI Trade |
08:36:14 - 27-Jan-26 |
| Unknown* | 0 | 802.50p | SI Trade |
08:36:14 - 27-Jan-26 |
| Buy* | 3,865 | 802.712p | Suspected BUY Trade |
08:05:33 - 27-Jan-26 |
| Unknown* | 0 | 804.10p | SI Trade |
08:03:06 - 27-Jan-26 |
| Buy* | 12 | 804.10p | SI Trade |
08:03:06 - 27-Jan-26 |
| Unknown* | 0 | 804.10p | SI Trade |
08:03:06 - 27-Jan-26 |
| Buy* | 1 | 801.40p | SI Trade |
15:35:04 - 26-Jan-26 |
| Buy* | 1,000 | 801.141p | Suspected BUY Trade |
15:08:23 - 26-Jan-26 |
| Buy* | 10 | 801.80p | SI Trade |
14:28:42 - 26-Jan-26 |
| Buy* | 1 | 802.10p | SI Trade |
12:53:21 - 26-Jan-26 |
| Buy* | 2 | 800.30p | SI Trade |
10:24:25 - 26-Jan-26 |
| Buy* | 2,950 | 800.076p | Suspected BUY Trade |
10:02:56 - 26-Jan-26 |
| Buy* | 3 | 799.50p | SI Trade |
09:50:01 - 26-Jan-26 |
| Buy* | 1 | 799.90p | SI Trade |
09:44:50 - 26-Jan-26 |
| Unknown* | 0 | 801.80p | SI Trade |
09:14:08 - 26-Jan-26 |
| Buy* | 5,330 | 801.987p | Suspected BUY Trade |
08:40:40 - 26-Jan-26 |
| Unknown* | 0 | 802.30p | SI Trade |
08:39:36 - 26-Jan-26 |
| Unknown* | 0 | 801.90p | SI Trade |
08:34:34 - 26-Jan-26 |
| Unknown* | 0 | 802.30p | SI Trade |
08:32:55 - 26-Jan-26 |
| Unknown* | 0 | 802.70p | SI Trade |
08:20:30 - 26-Jan-26 |
| Unknown* | 0 | 802.70p | SI Trade |
08:20:30 - 26-Jan-26 |
| Unknown* | 0 | 802.70p | SI Trade |
08:20:30 - 26-Jan-26 |
| Buy* | 6 | 806.20p | SI Trade |
08:03:07 - 26-Jan-26 |
| Unknown* | 0 | 806.20p | SI Trade |
08:03:07 - 26-Jan-26 |
| Buy* | 10 | 806.20p | SI Trade |
08:03:07 - 26-Jan-26 |
| Sell* | 1 | 800.00p | SI Trade |
08:03:07 - 26-Jan-26 |
| Unknown* | 0 | 806.20p | SI Trade |
08:03:07 - 26-Jan-26 |
| Buy* | 10 | 806.20p | SI Trade |
08:03:07 - 26-Jan-26 |
| Unknown* | 0 | 806.20p | SI Trade |
08:03:07 - 26-Jan-26 |
| Buy* | 13 | 806.20p | SI Trade |
08:03:07 - 26-Jan-26 |
| Buy* | 1 | 803.70p | SI Trade |
08:03:07 - 26-Jan-26 |
| Unknown* | 0 | 806.20p | SI Trade |
08:03:07 - 26-Jan-26 |
| Unknown* | 0 | 806.20p | SI Trade |
08:03:07 - 26-Jan-26 |
| Buy* | 1 | 809.90p | SI Trade |
14:46:50 - 23-Jan-26 |
| Buy* | 9 | 810.50p | SI Trade |
14:39:16 - 23-Jan-26 |
| Buy* | 6 | 810.826p | Suspected BUY Trade |
11:08:43 - 23-Jan-26 |
| Buy* | 2 | 812.30p | SI Trade |
11:05:48 - 23-Jan-26 |