| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,255 | 364.097p | Ordinary |
15:58:42 - 06-Feb-26 |
| Sell* | 2,500 | 364.062p | Negotiated Trade |
15:53:28 - 06-Feb-26 |
| Buy* | 6 | 364.349p | Suspected BUY Trade |
14:52:20 - 06-Feb-26 |
| Sell* | 127 | 364.527p | Negotiated Trade |
14:13:44 - 06-Feb-26 |
| Sell* | 3,400 | 364.507p | Negotiated Trade |
13:28:45 - 06-Feb-26 |
| Sell* | 19 | 364.45p | SI Trade |
13:18:09 - 06-Feb-26 |
| Sell* | 1 | 364.45p | SI Trade |
13:16:13 - 06-Feb-26 |
| Buy* | 2,347 | 364.785p | Ordinary |
12:01:19 - 06-Feb-26 |
| Buy* | 1,643 | 364.765p | Ordinary |
11:38:51 - 06-Feb-26 |
| Buy* | 136 | 364.954p | Suspected BUY Trade |
11:03:14 - 06-Feb-26 |
| Sell* | 61,389 | 365.059p | Negotiated Trade |
10:51:40 - 06-Feb-26 |
| Unknown* | 0 | 365.35p | SI Trade |
10:42:16 - 06-Feb-26 |
| Buy* | 5 | 365.40p | SI Trade |
09:17:59 - 06-Feb-26 |
| Buy* | 36,743 | 365.35p | Automatic Execution |
09:11:51 - 06-Feb-26 |
| Buy* | 36,743 | 365.45p | Automatic Execution |
08:40:43 - 06-Feb-26 |
| Buy* | 635 | 365.45p | Automatic Execution |
08:40:43 - 06-Feb-26 |
| Buy* | 1,131 | 366.567p | Suspected BUY Trade |
16:07:14 - 05-Feb-26 |
| Sell* | 222 | 365.55p | Automatic Execution |
15:09:27 - 05-Feb-26 |
| Sell* | 1,726 | 365.846p | Negotiated Trade |
15:03:26 - 05-Feb-26 |
| Buy* | 3,034 | 365.754p | Suspected BUY Trade |
14:56:52 - 05-Feb-26 |
| Sell* | 346 | 365.45p | Automatic Execution |
14:56:51 - 05-Feb-26 |
| Sell* | 309 | 365.40p | Automatic Execution |
14:55:05 - 05-Feb-26 |
| Sell* | 5,090 | 364.962p | Negotiated Trade |
14:16:00 - 05-Feb-26 |
| Buy* | 1 | 364.95p | SI Trade |
13:18:49 - 05-Feb-26 |
| Buy* | 2,000 | 364.595p | Suspected BUY Trade |
11:04:52 - 05-Feb-26 |
| Sell* | 120,250 | 364.198p | Ordinary |
10:44:15 - 05-Feb-26 |
| Unknown* | 0 | 365.55p | SI Trade |
09:51:58 - 05-Feb-26 |
| Sell* | 1 | 364.85p | SI Trade |
09:39:23 - 05-Feb-26 |
| Buy* | 1 | 364.95p | SI Trade |
09:37:01 - 05-Feb-26 |
| Buy* | 27,571 | 363.594p | Suspected BUY Trade |
08:20:47 - 05-Feb-26 |
| Buy* | 85 | 363.572p | Suspected BUY Trade |
08:03:27 - 05-Feb-26 |
| Buy* | 3,042 | 363.586p | Suspected BUY Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | 363.85p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 3,011 | 361.39p | Negotiated Trade |
14:55:29 - 04-Feb-26 |
| Sell* | 15,987 | 361.522p | Ordinary |
14:14:07 - 04-Feb-26 |
| Buy* | 14,355 | 361.065p | Suspected BUY Trade |
13:23:24 - 04-Feb-26 |
| Sell* | 158 | 360.869p | Negotiated Trade |
12:52:20 - 04-Feb-26 |
| Buy* | 1 | 361.20p | SI Trade |
12:42:07 - 04-Feb-26 |
| Sell* | 1,926 | 361.038p | Ordinary |
11:06:59 - 04-Feb-26 |
| Buy* | 40,338 | 361.20p | Automatic Execution |
10:55:43 - 04-Feb-26 |
| Sell* | 19,550 | 361.133p | Negotiated Trade |
09:59:22 - 04-Feb-26 |
| Buy* | 165 | 361.366p | Suspected BUY Trade |
09:44:32 - 04-Feb-26 |
| Buy* | 1 | 360.90p | SI Trade |
09:15:41 - 04-Feb-26 |
| Buy* | 4 | 361.10p | SI Trade |
08:26:31 - 04-Feb-26 |
| Sell* | 552 | 360.962p | Negotiated Trade |
08:04:08 - 04-Feb-26 |
| Sell* | 817 | 360.913p | Negotiated Trade |
08:03:08 - 04-Feb-26 |
| Unknown* | 0 | 360.75p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 187 | 361.65p | Suspected BUY Trade |
16:35:01 - 03-Feb-26 |
| Sell* | 3,000 | 361.565p | Negotiated Trade |
15:39:47 - 03-Feb-26 |
| Sell* | 73 | 362.186p | Negotiated Trade |
14:03:44 - 03-Feb-26 |
| Sell* | 34 | 362.10p | SI Trade |
12:43:11 - 03-Feb-26 |
| Sell* | 14,868 | 362.292p | Negotiated Trade |
10:44:09 - 03-Feb-26 |
| Sell* | 388 | 361.60p | Automatic Execution |
08:33:00 - 03-Feb-26 |
| Unknown* | 0 | 361.70p | SI Trade |
08:00:38 - 03-Feb-26 |
| Sell* | 490 | 362.50p | Uncrossing Trade |
16:35:14 - 02-Feb-26 |
| Unknown* | 0 | 363.55p | SI Trade |
15:56:39 - 02-Feb-26 |
| Buy* | 690 | 362.953p | Suspected BUY Trade |
14:41:32 - 02-Feb-26 |
| Buy* | 32 | 363.35p | SI Trade |
14:34:13 - 02-Feb-26 |
| Sell* | 1,328 | 362.003p | Ordinary |
12:54:05 - 02-Feb-26 |
| Sell* | 6,605 | 361.996p | Ordinary |
12:52:15 - 02-Feb-26 |
| Buy* | 156 | 361.976p | Suspected BUY Trade |
10:45:53 - 02-Feb-26 |
| Buy* | 7,857 | 361.708p | Suspected BUY Trade |
10:23:54 - 02-Feb-26 |
| Buy* | 1 | 361.85p | SI Trade |
10:21:29 - 02-Feb-26 |
| Buy* | 69 | 361.85p | SI Trade |
10:21:24 - 02-Feb-26 |
| Buy* | 69 | 361.85p | SI Trade |
10:21:12 - 02-Feb-26 |
| Buy* | 69 | 361.85p | SI Trade |
10:21:07 - 02-Feb-26 |
| Buy* | 70 | 361.85p | SI Trade |
10:20:34 - 02-Feb-26 |
| Sell* | 207 | 361.35p | Automatic Execution |
10:20:34 - 02-Feb-26 |
| Buy* | 278 | 361.85p | SI Trade |
10:20:32 - 02-Feb-26 |
| Buy* | 277 | 361.80p | SI Trade |
10:18:36 - 02-Feb-26 |
| Buy* | 278 | 361.75p | Automatic Execution |
10:18:36 - 02-Feb-26 |
| Buy* | 279 | 361.80p | SI Trade |
10:18:19 - 02-Feb-26 |
| Sell* | 285 | 361.35p | Automatic Execution |
10:18:19 - 02-Feb-26 |
| Buy* | 564 | 361.80p | SI Trade |
10:18:17 - 02-Feb-26 |
| Buy* | 564 | 361.75p | Automatic Execution |
10:18:17 - 02-Feb-26 |
| Buy* | 564 | 361.85p | SI Trade |
10:18:08 - 02-Feb-26 |
| Buy* | 18 | 361.90p | SI Trade |
10:16:35 - 02-Feb-26 |
| Buy* | 18 | 361.90p | SI Trade |
10:16:10 - 02-Feb-26 |
| Buy* | 18 | 361.85p | Automatic Execution |
10:16:10 - 02-Feb-26 |
| Buy* | 18 | 361.90p | SI Trade |
10:16:02 - 02-Feb-26 |
| Buy* | 18 | 361.90p | SI Trade |
10:15:22 - 02-Feb-26 |
| Buy* | 18 | 361.85p | Automatic Execution |
10:15:22 - 02-Feb-26 |
| Buy* | 541 | 361.675p | Suspected BUY Trade |
10:12:50 - 02-Feb-26 |
| Buy* | 9,213 | 361.774p | Suspected BUY Trade |
10:06:56 - 02-Feb-26 |
| Buy* | 18 | 361.95p | Automatic Execution |
10:04:37 - 02-Feb-26 |
| Buy* | 18 | 361.95p | SI Trade |
10:04:36 - 02-Feb-26 |
| Buy* | 19 | 362.00p | SI Trade |
10:02:38 - 02-Feb-26 |
| Buy* | 18 | 361.95p | Automatic Execution |
10:02:38 - 02-Feb-26 |
| Sell* | 7 | 361.55p | Automatic Execution |
09:53:20 - 02-Feb-26 |
| Sell* | 4 | 361.90p | SI Trade |
09:03:10 - 02-Feb-26 |
| Sell* | 14 | 361.80p | Automatic Execution |
08:54:55 - 02-Feb-26 |
| Sell* | 14 | 361.80p | Automatic Execution |
08:54:20 - 02-Feb-26 |
| Buy* | 4 | 362.50p | SI Trade |
08:51:30 - 02-Feb-26 |
| Buy* | 358 | 362.124p | Suspected BUY Trade |
08:45:39 - 02-Feb-26 |
| Sell* | 1,500 | 361.719p | Negotiated Trade |
08:36:26 - 02-Feb-26 |
| Unknown* | 0 | 362.35p | SI Trade |
08:35:43 - 02-Feb-26 |
| Sell* | 668 | 361.955p | Negotiated Trade |
08:25:05 - 02-Feb-26 |
| Buy* | 1 | 362.80p | Automatic Execution |
08:15:12 - 02-Feb-26 |
| Sell* | 19 | 361.75p | SI Trade |
08:08:29 - 02-Feb-26 |
| Sell* | 16 | 361.80p | SI Trade |
08:04:48 - 02-Feb-26 |
| Unknown* | 0 | 364.45p | SI Trade |
08:01:55 - 02-Feb-26 |
| Buy* | 6,915 | 361.31p | Suspected BUY Trade |
15:47:11 - 30-Jan-26 |
| Buy* | 1,400 | 360.917p | Suspected BUY Trade |
15:44:15 - 30-Jan-26 |
| Buy* | 260 | 361.10p | Automatic Execution |
15:43:52 - 30-Jan-26 |
| Buy* | 7,454 | 361.143p | Ordinary |
15:31:07 - 30-Jan-26 |
| Buy* | 2 | 361.15p | SI Trade |
15:13:50 - 30-Jan-26 |
| Buy* | 802 | 360.639p | Suspected BUY Trade |
14:54:14 - 30-Jan-26 |
| Sell* | 1,111 | 360.114p | Negotiated Trade |
13:15:09 - 30-Jan-26 |
| Sell* | 835 | 360.161p | Negotiated Trade |
13:13:14 - 30-Jan-26 |
| Unknown* | 0 | 360.40p | SI Trade |
13:04:29 - 30-Jan-26 |
| Buy* | 7,653 | 360.111p | Suspected BUY Trade |
11:16:42 - 30-Jan-26 |
| Buy* | 5 | 360.75p | SI Trade |
10:05:06 - 30-Jan-26 |
| Sell* | 2,775 | 360.364p | Negotiated Trade |
09:44:21 - 30-Jan-26 |
| Buy* | 1 | 360.75p | SI Trade |
09:44:16 - 30-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:21:01 - 30-Jan-26 |
| Buy* | 5 | 360.05p | SI Trade |
08:58:20 - 30-Jan-26 |
| Unknown* | 0 | 359.95p | SI Trade |
08:03:08 - 30-Jan-26 |
| Sell* | 6 | 359.30p | SI Trade |
08:03:08 - 30-Jan-26 |
| Sell* | 9,019 | 359.642p | Negotiated Trade |
08:02:46 - 30-Jan-26 |
| Sell* | 729 | 359.50p | Uncrossing Trade |
16:35:12 - 29-Jan-26 |
| Unknown* | 0 | 360.10p | SI Trade |
16:27:54 - 29-Jan-26 |
| Buy* | 2,161 | 360.238p | Suspected BUY Trade |
15:38:26 - 29-Jan-26 |
| Buy* | 11,097 | 360.426p | Suspected BUY Trade |
15:36:46 - 29-Jan-26 |
| Buy* | 689 | 360.442p | Suspected BUY Trade |
15:34:38 - 29-Jan-26 |
| Buy* | 207 | 358.75p | Automatic Execution |
13:33:00 - 29-Jan-26 |
| Unknown* | 760 | 358.625p | SI Trade |
13:25:48 - 29-Jan-26 |
| Unknown* | 0 | 359.10p | SI Trade |
12:40:29 - 29-Jan-26 |
| Buy* | 840 | 359.168p | Suspected BUY Trade |
12:04:19 - 29-Jan-26 |
| Buy* | 5,574 | 358.804p | Ordinary |
10:34:47 - 29-Jan-26 |
| Buy* | 13,250 | 358.772p | Ordinary |
10:04:57 - 29-Jan-26 |
| Sell* | 721 | 358.318p | Negotiated Trade |
09:33:46 - 29-Jan-26 |
| Buy* | 1,030 | 358.297p | Suspected BUY Trade |
08:48:12 - 29-Jan-26 |
| Buy* | 445 | 357.729p | Suspected BUY Trade |
08:16:14 - 29-Jan-26 |
| Unknown* | 0 | 359.35p | SI Trade |
16:23:14 - 28-Jan-26 |
| Unknown* | 0 | 359.35p | SI Trade |
16:23:01 - 28-Jan-26 |
| Buy* | 13 | 359.05p | SI Trade |
16:19:20 - 28-Jan-26 |
| Sell* | 4,217 | 359.405p | Negotiated Trade |
13:59:55 - 28-Jan-26 |
| Buy* | 6 | 359.55p | SI Trade |
13:58:38 - 28-Jan-26 |
| Buy* | 2,319 | 359.30p | Automatic Execution |
13:52:49 - 28-Jan-26 |
| Unknown* | 0 | 359.30p | SI Trade |
13:48:30 - 28-Jan-26 |
| Buy* | 2 | 359.45p | SI Trade |
13:26:59 - 28-Jan-26 |
| Buy* | 100 | 358.853p | Suspected BUY Trade |
13:11:43 - 28-Jan-26 |
| Sell* | 5,000 | 358.736p | Negotiated Trade |
12:52:42 - 28-Jan-26 |
| Unknown* | 0 | 359.10p | SI Trade |
12:50:24 - 28-Jan-26 |
| Unknown* | 0 | 359.05p | SI Trade |
12:43:38 - 28-Jan-26 |
| Buy* | 260 | 359.0004p | Suspected BUY Trade |
12:41:41 - 28-Jan-26 |
| Sell* | 64 | 358.85p | SI Trade |
11:56:19 - 28-Jan-26 |
| Sell* | 36 | 358.85p | SI Trade |
11:55:47 - 28-Jan-26 |
| Sell* | 35 | 358.85p | SI Trade |
11:55:40 - 28-Jan-26 |
| Sell* | 36 | 358.80p | SI Trade |
11:55:35 - 28-Jan-26 |
| Sell* | 15 | 358.75p | SI Trade |
11:55:18 - 28-Jan-26 |
| Sell* | 37 | 358.70p | SI Trade |
11:55:07 - 28-Jan-26 |
| Unknown* | 0 | 359.20p | SI Trade |
11:44:49 - 28-Jan-26 |
| Buy* | 5,200 | 359.05p | Suspected BUY Trade |
11:39:41 - 28-Jan-26 |
| Unknown* | 0 | 359.30p | SI Trade |
11:19:24 - 28-Jan-26 |
| Buy* | 6 | 359.20p | SI Trade |
11:06:06 - 28-Jan-26 |
| Sell* | 14,100 | 358.518p | Negotiated Trade |
10:58:48 - 28-Jan-26 |
| Sell* | 11,407 | 358.414p | Negotiated Trade |
10:49:25 - 28-Jan-26 |
| Buy* | 3,000 | 358.659p | Suspected BUY Trade |
10:48:45 - 28-Jan-26 |
| Buy* | 13,931 | 358.91p | Suspected BUY Trade |
10:36:16 - 28-Jan-26 |
| Buy* | 6 | 359.05p | SI Trade |
10:15:32 - 28-Jan-26 |
| Unknown* | 0 | 359.05p | SI Trade |
10:14:47 - 28-Jan-26 |
| Buy* | 6 | 359.05p | SI Trade |
10:14:41 - 28-Jan-26 |
| Sell* | 14 | 358.65p | Automatic Execution |
09:59:58 - 28-Jan-26 |
| Buy* | 6 | 359.25p | SI Trade |
09:21:43 - 28-Jan-26 |
| Sell* | 358 | 358.825p | Negotiated Trade |
08:57:29 - 28-Jan-26 |
| Buy* | 5 | 359.20p | SI Trade |
08:55:39 - 28-Jan-26 |
| Unknown* | 0 | 358.65p | SI Trade |
08:38:47 - 28-Jan-26 |
| Buy* | 19 | 358.60p | Automatic Execution |
08:38:42 - 28-Jan-26 |
| Unknown* | 0 | 358.65p | SI Trade |
08:37:38 - 28-Jan-26 |
| Buy* | 3 | 358.50p | SI Trade |
08:31:33 - 28-Jan-26 |
| Sell* | 202 | 358.25p | Automatic Execution |
08:11:16 - 28-Jan-26 |
| Sell* | 41 | 358.25p | Automatic Execution |
08:11:16 - 28-Jan-26 |
| Sell* | 279 | 358.25p | Automatic Execution |
08:11:16 - 28-Jan-26 |
| Sell* | 384 | 358.25p | Automatic Execution |
08:11:16 - 28-Jan-26 |
| Buy* | 661 | 358.745p | Suspected BUY Trade |
08:03:26 - 28-Jan-26 |
| Unknown* | 0 | 358.90p | SI Trade |
08:02:34 - 28-Jan-26 |
| Unknown* | 0 | 358.90p | SI Trade |
08:02:34 - 28-Jan-26 |
| Buy* | 6 | 358.90p | SI Trade |
08:02:34 - 28-Jan-26 |
| Sell* | 13 | 358.70p | Uncrossing Trade |
16:35:04 - 27-Jan-26 |
| Buy* | 6 | 359.45p | SI Trade |
16:18:52 - 27-Jan-26 |
| Buy* | 18 | 359.50p | SI Trade |
16:18:44 - 27-Jan-26 |
| Buy* | 18 | 359.45p | Automatic Execution |
16:18:44 - 27-Jan-26 |
| Buy* | 18 | 359.50p | SI Trade |
16:18:39 - 27-Jan-26 |
| Buy* | 18 | 359.45p | Automatic Execution |
16:18:39 - 27-Jan-26 |
| Buy* | 7 | 359.50p | SI Trade |
16:18:30 - 27-Jan-26 |
| Buy* | 18 | 359.50p | Automatic Execution |
16:18:30 - 27-Jan-26 |
| Buy* | 1 | 358.95p | SI Trade |
15:19:05 - 27-Jan-26 |
| Sell* | 10,000 | 358.805p | Negotiated Trade |
15:05:07 - 27-Jan-26 |
| Unknown* | 0 | 359.40p | SI Trade |
14:41:55 - 27-Jan-26 |
| Unknown* | 0 | 359.40p | SI Trade |
14:41:55 - 27-Jan-26 |
| Buy* | 579 | 360.004p | Suspected BUY Trade |
14:16:15 - 27-Jan-26 |
| Buy* | 2 | 360.25p | SI Trade |
13:52:21 - 27-Jan-26 |
| Unknown* | 0 | 360.25p | SI Trade |
13:52:18 - 27-Jan-26 |
| Buy* | 18 | 360.20p | Automatic Execution |
13:52:18 - 27-Jan-26 |
| Unknown* | 0 | 360.35p | SI Trade |
12:22:22 - 27-Jan-26 |
| Unknown* | 0 | 360.35p | SI Trade |
12:21:40 - 27-Jan-26 |
| Unknown* | 0 | 360.85p | SI Trade |
11:55:22 - 27-Jan-26 |
| Unknown* | 0 | 360.85p | SI Trade |
11:55:09 - 27-Jan-26 |
| Unknown* | 0 | 360.90p | SI Trade |
11:43:42 - 27-Jan-26 |