| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 590.80p | SI Trade |
15:55:53 - 06-Feb-26 |
| Buy* | 4,376 | 593.00p | Automatic Execution |
08:51:40 - 06-Feb-26 |
| Buy* | 1 | 592.90p | SI Trade |
08:38:25 - 06-Feb-26 |
| Buy* | 10 | 592.40p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 590.20p | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 633 | 598.36p | Suspected BUY Trade |
15:28:51 - 05-Feb-26 |
| Buy* | 20 | 596.10p | SI Trade |
14:37:23 - 05-Feb-26 |
| Buy* | 16 | 594.90p | Suspected BUY Trade |
12:31:25 - 05-Feb-26 |
| Unknown* | 0 | 575.20p | SI Trade |
11:55:55 - 05-Feb-26 |
| Buy* | 12 | 593.50p | SI Trade |
11:22:11 - 05-Feb-26 |
| Sell* | 1 | 591.756p | Negotiated Trade |
11:08:35 - 05-Feb-26 |
| Buy* | 1 | 594.50p | Suspected BUY Trade |
10:29:44 - 05-Feb-26 |
| Buy* | 8 | 594.00p | SI Trade |
09:01:06 - 05-Feb-26 |
| Unknown* | 0 | 593.80p | SI Trade |
08:48:17 - 05-Feb-26 |
| Unknown* | 0 | 593.20p | SI Trade |
08:27:20 - 05-Feb-26 |
| Unknown* | 0 | 593.70p | SI Trade |
08:00:45 - 05-Feb-26 |
| Buy* | 21 | 590.20p | SI Trade |
16:28:30 - 04-Feb-26 |
| Buy* | 10 | 590.10p | SI Trade |
16:28:19 - 04-Feb-26 |
| Buy* | 10 | 590.00p | SI Trade |
16:27:44 - 04-Feb-26 |
| Sell* | 214 | 586.50p | Automatic Execution |
15:54:22 - 04-Feb-26 |
| Sell* | 3 | 584.948p | Negotiated Trade |
13:40:31 - 04-Feb-26 |
| Sell* | 383 | 584.90p | Automatic Execution |
12:40:28 - 04-Feb-26 |
| Sell* | 86 | 584.60p | SI Trade |
10:49:12 - 04-Feb-26 |
| Sell* | 6 | 584.84p | Negotiated Trade |
09:31:31 - 04-Feb-26 |
| Buy* | 2 | 587.90p | SI Trade |
09:03:27 - 04-Feb-26 |
| Unknown* | 0 | 587.60p | SI Trade |
08:21:29 - 04-Feb-26 |
| Buy* | 4 | 587.50p | SI Trade |
08:17:06 - 04-Feb-26 |
| Buy* | 255 | 587.60p | Suspected BUY Trade |
16:08:42 - 03-Feb-26 |
| Buy* | 16 | 587.90p | SI Trade |
16:02:07 - 03-Feb-26 |
| Buy* | 14 | 588.40p | SI Trade |
15:47:52 - 03-Feb-26 |
| Sell* | 1 | 586.50p | Automatic Execution |
15:29:36 - 03-Feb-26 |
| Buy* | 6 | 589.00p | SI Trade |
15:22:06 - 03-Feb-26 |
| Buy* | 3 | 589.50p | Suspected BUY Trade |
13:44:45 - 03-Feb-26 |
| Buy* | 2 | 589.90p | Suspected BUY Trade |
13:30:36 - 03-Feb-26 |
| Sell* | 54 | 587.10p | SI Trade |
13:21:08 - 03-Feb-26 |
| Buy* | 507 | 589.68p | Suspected BUY Trade |
12:44:18 - 03-Feb-26 |
| Buy* | 1 | 589.80p | Suspected BUY Trade |
12:23:52 - 03-Feb-26 |
| Buy* | 2 | 589.90p | Suspected BUY Trade |
12:05:15 - 03-Feb-26 |
| Buy* | 3,235 | 589.80p | Automatic Execution |
10:29:39 - 03-Feb-26 |
| Buy* | 1 | 589.40p | SI Trade |
08:47:43 - 03-Feb-26 |
| Unknown* | 0 | 589.10p | SI Trade |
08:28:17 - 03-Feb-26 |
| Buy* | 86 | 589.30p | SI Trade |
08:21:55 - 03-Feb-26 |
| Buy* | 13 | 588.30p | Suspected BUY Trade |
08:04:47 - 03-Feb-26 |
| Sell* | 21 | 584.90p | SI Trade |
08:04:38 - 03-Feb-26 |
| Buy* | 3 | 588.20p | SI Trade |
08:04:38 - 03-Feb-26 |
| Buy* | 1 | 581.30p | SI Trade |
14:31:53 - 02-Feb-26 |
| Buy* | 10 | 579.90p | Suspected BUY Trade |
12:30:32 - 02-Feb-26 |
| Buy* | 1 | 579.90p | Suspected BUY Trade |
12:02:19 - 02-Feb-26 |
| Buy* | 3 | 579.60p | Suspected BUY Trade |
08:30:41 - 02-Feb-26 |
| Buy* | 900 | 579.5479p | Suspected BUY Trade |
08:09:59 - 02-Feb-26 |
| Buy* | 4 | 580.40p | SI Trade |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | 580.40p | SI Trade |
08:04:03 - 02-Feb-26 |
| Buy* | 3 | 580.40p | SI Trade |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | 580.40p | SI Trade |
08:04:03 - 02-Feb-26 |
| Sell* | 1 | 577.60p | SI Trade |
08:04:03 - 02-Feb-26 |
| Sell* | 14 | 574.70p | Uncrossing Trade |
16:35:25 - 30-Jan-26 |
| Buy* | 865 | 577.0052p | Suspected BUY Trade |
16:29:21 - 30-Jan-26 |
| Buy* | 1,000 | 576.873p | Ordinary |
16:12:43 - 30-Jan-26 |
| Buy* | 1,500 | 576.572p | Suspected BUY Trade |
15:04:13 - 30-Jan-26 |
| Unknown* | 0 | 575.60p | SI Trade |
14:07:27 - 30-Jan-26 |
| Sell* | 165 | 572.70p | Automatic Execution |
12:43:45 - 30-Jan-26 |
| Buy* | 410 | 574.30p | Suspected BUY Trade |
12:21:42 - 30-Jan-26 |
| Buy* | 15 | 575.20p | Suspected BUY Trade |
11:31:52 - 30-Jan-26 |
| Buy* | 138 | 575.10p | SI Trade |
11:26:54 - 30-Jan-26 |
| Buy* | 435 | 574.805p | Ordinary |
11:23:48 - 30-Jan-26 |
| Unknown* | 0 | 575.30p | SI Trade |
09:33:33 - 30-Jan-26 |
| Buy* | 3 | 575.10p | Suspected BUY Trade |
09:30:39 - 30-Jan-26 |
| Unknown* | 0 | 572.00p | SI Trade |
09:10:35 - 30-Jan-26 |
| Buy* | 34 | 574.50p | Suspected BUY Trade |
08:57:09 - 30-Jan-26 |
| Sell* | 1,094 | 574.00p | Automatic Execution |
08:08:09 - 30-Jan-26 |
| Sell* | 88 | 572.20p | SI Trade |
08:08:03 - 30-Jan-26 |
| Sell* | 388 | 572.20p | SI Trade |
08:08:01 - 30-Jan-26 |
| Unknown* | 0 | 572.20p | SI Trade |
08:08:01 - 30-Jan-26 |
| Unknown* | 0 | 572.20p | SI Trade |
08:08:01 - 30-Jan-26 |
| Sell* | 376 | 572.20p | Automatic Execution |
08:08:01 - 30-Jan-26 |
| Buy* | 11 | 574.00p | SI Trade |
16:00:32 - 29-Jan-26 |
| Buy* | 162 | 574.00p | SI Trade |
16:00:11 - 29-Jan-26 |
| Buy* | 186 | 574.00p | Automatic Execution |
16:00:11 - 29-Jan-26 |
| Unknown* | 0 | 567.90p | SI Trade |
14:44:16 - 29-Jan-26 |
| Unknown* | 0 | 569.20p | SI Trade |
14:42:15 - 29-Jan-26 |
| Sell* | 62 | 569.20p | Automatic Execution |
14:42:15 - 29-Jan-26 |
| Sell* | 467 | 569.30p | Automatic Execution |
14:42:15 - 29-Jan-26 |
| Sell* | 15,370 | 569.792p | Negotiated Trade |
14:41:36 - 29-Jan-26 |
| Buy* | 10 | 571.40p | SI Trade |
14:13:42 - 29-Jan-26 |
| Buy* | 3 | 572.50p | SI Trade |
11:21:36 - 29-Jan-26 |
| Buy* | 12 | 572.70p | SI Trade |
11:19:08 - 29-Jan-26 |
| Buy* | 2 | 572.80p | SI Trade |
11:16:57 - 29-Jan-26 |
| Buy* | 6 | 572.10p | Suspected BUY Trade |
09:17:42 - 29-Jan-26 |
| Sell* | 711 | 570.066p | Negotiated Trade |
09:12:01 - 29-Jan-26 |
| Buy* | 173 | 571.90p | Suspected BUY Trade |
08:58:28 - 29-Jan-26 |
| Buy* | 100 | 571.376p | Suspected BUY Trade |
08:41:31 - 29-Jan-26 |
| Sell* | 3,880 | 568.90p | Automatic Execution |
08:33:25 - 29-Jan-26 |
| Unknown* | 0 | 573.40p | SI Trade |
08:02:20 - 29-Jan-26 |
| Sell* | 2 | 566.30p | SI Trade |
08:02:20 - 29-Jan-26 |
| Buy* | 500 | 570.787p | Ordinary |
16:02:21 - 28-Jan-26 |
| Unknown* | 0 | 572.40p | SI Trade |
15:46:26 - 28-Jan-26 |
| Sell* | 320 | 570.20p | SI Trade |
14:59:25 - 28-Jan-26 |
| Sell* | 15 | 570.50p | SI Trade |
14:52:28 - 28-Jan-26 |
| Sell* | 3,694 | 571.60p | Automatic Execution |
14:43:09 - 28-Jan-26 |
| Buy* | 3 | 572.30p | SI Trade |
14:37:37 - 28-Jan-26 |
| Sell* | 297 | 571.30p | Automatic Execution |
13:53:20 - 28-Jan-26 |
| Buy* | 69 | 572.40p | Ordinary |
13:37:21 - 28-Jan-26 |
| Sell* | 7 | 571.50p | Automatic Execution |
13:36:20 - 28-Jan-26 |
| Buy* | 457 | 572.80p | Automatic Execution |
12:55:00 - 28-Jan-26 |
| Unknown* | 0 | 575.20p | SI Trade |
12:27:03 - 28-Jan-26 |
| Unknown* | 0 | 575.20p | SI Trade |
12:27:03 - 28-Jan-26 |
| Buy* | 5 | 575.40p | Suspected BUY Trade |
11:42:50 - 28-Jan-26 |
| Buy* | 1 | 573.90p | Suspected BUY Trade |
11:17:16 - 28-Jan-26 |
| Unknown* | 0 | 571.70p | SI Trade |
10:48:39 - 28-Jan-26 |
| Sell* | 2,531 | 571.80p | Automatic Execution |
10:42:42 - 28-Jan-26 |
| Sell* | 52 | 571.70p | SI Trade |
10:32:05 - 28-Jan-26 |
| Sell* | 524 | 571.80p | Automatic Execution |
10:31:39 - 28-Jan-26 |
| Sell* | 314 | 571.70p | SI Trade |
10:31:37 - 28-Jan-26 |
| Sell* | 205 | 571.70p | SI Trade |
10:28:30 - 28-Jan-26 |
| Sell* | 376 | 571.80p | Automatic Execution |
10:28:30 - 28-Jan-26 |
| Sell* | 102 | 571.70p | SI Trade |
10:28:08 - 28-Jan-26 |
| Sell* | 102 | 571.70p | SI Trade |
10:24:23 - 28-Jan-26 |
| Sell* | 102 | 571.70p | SI Trade |
10:22:55 - 28-Jan-26 |
| Sell* | 3,544 | 571.80p | Automatic Execution |
10:21:28 - 28-Jan-26 |
| Sell* | 7,160 | 571.80p | Automatic Execution |
10:21:28 - 28-Jan-26 |
| Buy* | 1,000 | 573.329p | Ordinary |
10:20:56 - 28-Jan-26 |
| Buy* | 800 | 573.407p | Ordinary |
10:19:46 - 28-Jan-26 |
| Buy* | 137 | 574.00p | SI Trade |
09:41:32 - 28-Jan-26 |
| Buy* | 287 | 573.80p | SI Trade |
09:38:27 - 28-Jan-26 |
| Buy* | 186 | 573.80p | Automatic Execution |
09:38:27 - 28-Jan-26 |
| Buy* | 3,826 | 573.70p | Automatic Execution |
09:35:59 - 28-Jan-26 |
| Buy* | 499 | 573.10p | Automatic Execution |
08:51:56 - 28-Jan-26 |
| Buy* | 1,350 | 572.932p | Suspected BUY Trade |
08:51:32 - 28-Jan-26 |
| Unknown* | 0 | 573.10p | SI Trade |
08:51:29 - 28-Jan-26 |
| Buy* | 1 | 572.90p | Suspected BUY Trade |
08:40:12 - 28-Jan-26 |
| Buy* | 8 | 573.10p | Suspected BUY Trade |
08:36:03 - 28-Jan-26 |
| Unknown* | 0 | 573.10p | SI Trade |
08:35:54 - 28-Jan-26 |
| Buy* | 1,000 | 575.037p | Suspected BUY Trade |
08:30:25 - 28-Jan-26 |
| Buy* | 3 | 573.60p | SI Trade |
08:20:36 - 28-Jan-26 |
| Buy* | 275 | 573.80p | Suspected BUY Trade |
08:06:23 - 28-Jan-26 |
| Buy* | 5 | 574.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Buy* | 105 | 574.10p | Suspected BUY Trade |
08:03:07 - 28-Jan-26 |
| Buy* | 91 | 574.10p | Suspected BUY Trade |
08:02:51 - 28-Jan-26 |
| Buy* | 8 | 574.10p | SI Trade |
08:02:33 - 28-Jan-26 |
| Buy* | 3 | 574.10p | SI Trade |
08:02:33 - 28-Jan-26 |
| Sell* | 6,205 | 574.60p | Automatic Execution |
16:29:34 - 27-Jan-26 |
| Buy* | 2,295 | 574.60p | Automatic Execution |
16:29:34 - 27-Jan-26 |
| Sell* | 10,997 | 573.608p | Negotiated Trade |
16:29:05 - 27-Jan-26 |
| Buy* | 361 | 574.70p | Automatic Execution |
16:28:56 - 27-Jan-26 |
| Sell* | 3 | 573.60p | Negotiated Trade |
16:28:05 - 27-Jan-26 |
| Sell* | 1,209 | 572.30p | Automatic Execution |
14:59:46 - 27-Jan-26 |
| Sell* | 361 | 573.10p | Automatic Execution |
14:59:46 - 27-Jan-26 |
| Buy* | 3 | 575.70p | Suspected BUY Trade |
14:39:54 - 27-Jan-26 |
| Sell* | 46 | 573.80p | SI Trade |
13:52:03 - 27-Jan-26 |
| Buy* | 418 | 575.00p | Automatic Execution |
13:07:09 - 27-Jan-26 |
| Buy* | 6 | 576.70p | Suspected BUY Trade |
12:45:55 - 27-Jan-26 |
| Sell* | 100 | 577.00p | Automatic Execution |
12:23:34 - 27-Jan-26 |
| Buy* | 1,730 | 577.59p | Ordinary |
11:56:54 - 27-Jan-26 |
| Sell* | 425 | 577.001p | Negotiated Trade |
10:57:09 - 27-Jan-26 |
| Buy* | 1,000 | 578.17p | Ordinary |
10:33:50 - 27-Jan-26 |
| Buy* | 10 | 578.312p | Suspected BUY Trade |
10:31:36 - 27-Jan-26 |
| Unknown* | 0 | 579.50p | SI Trade |
09:36:39 - 27-Jan-26 |
| Buy* | 7 | 580.20p | Suspected BUY Trade |
08:15:45 - 27-Jan-26 |
| Sell* | 261 | 577.90p | Negotiated Trade |
08:04:37 - 27-Jan-26 |
| Sell* | 19 | 577.42p | Negotiated Trade |
16:18:51 - 26-Jan-26 |
| Unknown* | 0 | 577.30p | SI Trade |
15:51:57 - 26-Jan-26 |
| Buy* | 1,000 | 579.752p | Suspected BUY Trade |
14:43:17 - 26-Jan-26 |
| Buy* | 5 | 580.00p | SI Trade |
14:43:17 - 26-Jan-26 |
| Buy* | 17 | 580.00p | SI Trade |
14:43:17 - 26-Jan-26 |
| Unknown* | 0 | 580.60p | SI Trade |
11:19:08 - 26-Jan-26 |
| Buy* | 34 | 580.60p | Suspected BUY Trade |
11:02:08 - 26-Jan-26 |
| Buy* | 1,335 | 580.44p | Suspected BUY Trade |
10:47:42 - 26-Jan-26 |
| Sell* | 824 | 578.971p | Negotiated Trade |
10:28:51 - 26-Jan-26 |
| Buy* | 86 | 580.4979p | Suspected BUY Trade |
10:19:23 - 26-Jan-26 |
| Buy* | 164 | 580.80p | Suspected BUY Trade |
09:20:36 - 26-Jan-26 |
| Buy* | 6 | 580.80p | SI Trade |
09:02:02 - 26-Jan-26 |
| Sell* | 170 | 579.204p | Negotiated Trade |
08:53:46 - 26-Jan-26 |
| Buy* | 1 | 581.20p | SI Trade |
08:46:59 - 26-Jan-26 |
| Buy* | 7 | 581.20p | Suspected BUY Trade |
08:37:07 - 26-Jan-26 |
| Buy* | 10 | 581.20p | Automatic Execution |
08:36:24 - 26-Jan-26 |
| Unknown* | 0 | 578.40p | SI Trade |
08:36:00 - 26-Jan-26 |
| Buy* | 2 | 581.80p | Suspected BUY Trade |
08:09:02 - 26-Jan-26 |
| Buy* | 1 | 581.70p | SI Trade |
08:00:42 - 26-Jan-26 |
| Buy* | 6 | 581.70p | SI Trade |
08:00:42 - 26-Jan-26 |
| Unknown* | 0 | 578.40p | SI Trade |
08:00:42 - 26-Jan-26 |
| Sell* | 6,400 | 581.90p | Automatic Execution |
16:20:33 - 23-Jan-26 |
| Buy* | 857 | 583.405p | Ordinary |
16:20:28 - 23-Jan-26 |
| Sell* | 4,884 | 582.044p | Negotiated Trade |
16:20:19 - 23-Jan-26 |
| Sell* | 286 | 582.52p | Negotiated Trade |
15:47:25 - 23-Jan-26 |
| Sell* | 2,837 | 582.952p | Negotiated Trade |
12:01:26 - 23-Jan-26 |
| Unknown* | 0 | 584.80p | SI Trade |
11:08:09 - 23-Jan-26 |
| Unknown* | 0 | 583.90p | SI Trade |
10:14:22 - 23-Jan-26 |
| Unknown* | 0 | 583.90p | SI Trade |
10:14:22 - 23-Jan-26 |
| Unknown* | 0 | 583.90p | SI Trade |
10:14:22 - 23-Jan-26 |
| Buy* | 1 | 583.90p | SI Trade |
10:14:22 - 23-Jan-26 |
| Buy* | 5 | 583.90p | SI Trade |
10:14:22 - 23-Jan-26 |
| Buy* | 1 | 583.90p | SI Trade |
10:14:22 - 23-Jan-26 |
| Unknown* | 0 | 583.90p | SI Trade |
10:14:22 - 23-Jan-26 |
| Unknown* | 0 | 583.90p | SI Trade |
10:14:22 - 23-Jan-26 |
| Buy* | 5 | 584.00p | SI Trade |
10:07:01 - 23-Jan-26 |
| Sell* | 3 | 581.50p | SI Trade |
09:55:40 - 23-Jan-26 |
| Sell* | 40 | 581.50p | SI Trade |
09:55:39 - 23-Jan-26 |
| Sell* | 402 | 582.90p | Automatic Execution |
09:55:26 - 23-Jan-26 |
| Buy* | 86 | 584.40p | Suspected BUY Trade |
09:55:11 - 23-Jan-26 |
| Sell* | 29 | 582.20p | SI Trade |
09:39:35 - 23-Jan-26 |