| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 792.61p | Suspected BUY Trade |
15:16:05 - 06-Feb-26 |
| Sell* | 2 | 782.62p | Negotiated Trade |
15:12:53 - 06-Feb-26 |
| Sell* | 7 | 783.80p | Automatic Execution |
14:49:24 - 06-Feb-26 |
| Buy* | 150 | 778.90p | Automatic Execution |
14:32:11 - 06-Feb-26 |
| Unknown* | 0 | 776.80p | SI Trade |
09:30:57 - 06-Feb-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:32:04 - 06-Feb-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:27:09 - 06-Feb-26 |
| Sell* | 1 | 772.898p | Negotiated Trade |
08:23:01 - 06-Feb-26 |
| Unknown* | 0 | 772.60p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 150 | 775.50p | Automatic Execution |
15:32:31 - 05-Feb-26 |
| Buy* | 1 | 778.30p | Automatic Execution |
15:26:36 - 05-Feb-26 |
| Buy* | 19 | 779.46p | Suspected BUY Trade |
15:19:56 - 05-Feb-26 |
| Buy* | 2 | 782.78p | Suspected BUY Trade |
15:06:28 - 05-Feb-26 |
| Unknown* | 0 | 781.80p | SI Trade |
13:16:59 - 05-Feb-26 |
| Sell* | 1,305 | 776.60p | Automatic Execution |
12:57:53 - 05-Feb-26 |
| Sell* | 2,485 | 776.60p | Automatic Execution |
12:57:52 - 05-Feb-26 |
| Buy* | 3 | 780.90p | Suspected BUY Trade |
12:49:35 - 05-Feb-26 |
| Unknown* | 0 | 786.10p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 13 | 778.24p | Suspected BUY Trade |
15:21:11 - 04-Feb-26 |
| Buy* | 5 | 775.306p | Suspected BUY Trade |
11:57:42 - 04-Feb-26 |
| Unknown* | 0 | 772.80p | SI Trade |
09:38:42 - 04-Feb-26 |
| Sell* | 41 | 769.00p | Negotiated Trade |
08:46:04 - 04-Feb-26 |
| Unknown* | 0 | 774.90p | SI Trade |
08:01:01 - 04-Feb-26 |
| Buy* | 173 | 769.80p | Automatic Execution |
16:24:53 - 03-Feb-26 |
| Buy* | 2 | 779.82p | Suspected BUY Trade |
15:18:01 - 03-Feb-26 |
| Sell* | 1 | 779.00p | Automatic Execution |
09:36:21 - 03-Feb-26 |
| Unknown* | 0 | 783.60p | SI Trade |
08:26:51 - 03-Feb-26 |
| Buy* | 5 | 783.70p | SI Trade |
08:22:12 - 03-Feb-26 |
| Buy* | 8 | 783.40p | Automatic Execution |
08:22:07 - 03-Feb-26 |
| Buy* | 1 | 783.20p | SI Trade |
08:21:07 - 03-Feb-26 |
| Buy* | 44 | 783.00p | Suspected BUY Trade |
08:11:06 - 03-Feb-26 |
| Sell* | 379 | 774.60p | Automatic Execution |
16:14:07 - 02-Feb-26 |
| Buy* | 300 | 775.20p | Automatic Execution |
16:13:14 - 02-Feb-26 |
| Sell* | 150 | 775.20p | Automatic Execution |
16:13:07 - 02-Feb-26 |
| Unknown* | 0 | 779.50p | SI Trade |
15:37:04 - 02-Feb-26 |
| Buy* | 1 | 779.50p | SI Trade |
15:37:02 - 02-Feb-26 |
| Buy* | 1 | 779.50p | Automatic Execution |
15:37:02 - 02-Feb-26 |
| Unknown* | 0 | 779.40p | SI Trade |
15:37:02 - 02-Feb-26 |
| Buy* | 1 | 779.40p | Automatic Execution |
15:37:02 - 02-Feb-26 |
| Buy* | 14 | 779.50p | Automatic Execution |
15:37:01 - 02-Feb-26 |
| Buy* | 5,418 | 777.206p | Suspected BUY Trade |
15:30:28 - 02-Feb-26 |
| Buy* | 6 | 777.64p | Suspected BUY Trade |
15:19:15 - 02-Feb-26 |
| Sell* | 1 | 770.14p | Negotiated Trade |
15:14:27 - 02-Feb-26 |
| Buy* | 7 | 774.27p | Suspected BUY Trade |
15:06:35 - 02-Feb-26 |
| Buy* | 150 | 769.00p | Automatic Execution |
14:35:35 - 02-Feb-26 |
| Sell* | 1 | 757.00p | Negotiated Trade |
13:24:34 - 02-Feb-26 |
| Unknown* | 0 | 755.40p | SI Trade |
08:02:05 - 02-Feb-26 |
| Sell* | 6 | 750.10p | Automatic Execution |
08:02:04 - 02-Feb-26 |
| Buy* | 8 | 755.40p | Automatic Execution |
08:02:02 - 02-Feb-26 |
| Unknown* | 0 | 755.40p | SI Trade |
08:01:57 - 02-Feb-26 |
| Unknown* | 0 | 755.90p | SI Trade |
08:00:45 - 02-Feb-26 |
| Buy* | 1 | 756.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 6 | 756.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 2 | 756.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 1 | 759.64p | Suspected BUY Trade |
15:16:03 - 30-Jan-26 |
| Buy* | 13 | 757.51p | Suspected BUY Trade |
15:04:14 - 30-Jan-26 |
| Sell* | 2,193 | 759.90p | Automatic Execution |
12:59:08 - 30-Jan-26 |
| Sell* | 20 | 760.318p | Negotiated Trade |
12:25:47 - 30-Jan-26 |
| Unknown* | 0 | 760.90p | SI Trade |
08:30:49 - 30-Jan-26 |
| Unknown* | 0 | 760.30p | SI Trade |
08:22:15 - 30-Jan-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:03:07 - 30-Jan-26 |
| Buy* | 131 | 756.62p | Suspected BUY Trade |
15:28:32 - 29-Jan-26 |
| Sell* | 18 | 749.20p | Automatic Execution |
15:26:30 - 29-Jan-26 |
| Buy* | 3 | 753.86p | Suspected BUY Trade |
15:11:22 - 29-Jan-26 |
| Sell* | 168 | 749.26p | Negotiated Trade |
15:08:22 - 29-Jan-26 |
| Buy* | 10 | 753.53p | Suspected BUY Trade |
14:58:44 - 29-Jan-26 |
| Buy* | 177 | 743.00p | Automatic Execution |
11:30:52 - 29-Jan-26 |
| Buy* | 13 | 743.532p | Suspected BUY Trade |
10:14:51 - 29-Jan-26 |
| Unknown* | 0 | 744.70p | SI Trade |
09:14:49 - 29-Jan-26 |
| Unknown* | 0 | 744.60p | SI Trade |
08:16:01 - 29-Jan-26 |
| Buy* | 13 | 744.40p | Suspected BUY Trade |
14:42:59 - 28-Jan-26 |
| Sell* | 8 | 741.40p | Negotiated Trade |
11:37:00 - 28-Jan-26 |
| Unknown* | 0 | 743.80p | SI Trade |
08:18:48 - 28-Jan-26 |
| Sell* | 120 | 744.90p | Automatic Execution |
16:01:56 - 27-Jan-26 |
| Buy* | 2 | 747.70p | SI Trade |
15:41:04 - 27-Jan-26 |
| Buy* | 4 | 747.00p | SI Trade |
15:40:33 - 27-Jan-26 |
| Sell* | 6 | 744.20p | Automatic Execution |
15:26:30 - 27-Jan-26 |
| Buy* | 14 | 750.32p | Suspected BUY Trade |
15:09:46 - 27-Jan-26 |
| Unknown* | 0 | 750.40p | SI Trade |
15:09:00 - 27-Jan-26 |
| Buy* | 14 | 750.35p | Suspected BUY Trade |
15:03:15 - 27-Jan-26 |
| Unknown* | 0 | 756.00p | SI Trade |
14:30:25 - 27-Jan-26 |
| Buy* | 17 | 758.10p | Suspected BUY Trade |
14:06:55 - 27-Jan-26 |
| Sell* | 10 | 753.20p | Automatic Execution |
13:11:39 - 27-Jan-26 |
| Sell* | 333 | 753.401p | Negotiated Trade |
10:25:19 - 27-Jan-26 |
| Unknown* | 0 | 759.00p | SI Trade |
08:23:36 - 27-Jan-26 |
| Unknown* | 0 | 759.00p | SI Trade |
08:23:36 - 27-Jan-26 |
| Buy* | 263 | 759.234p | Suspected BUY Trade |
08:07:13 - 27-Jan-26 |
| Unknown* | 0 | 756.00p | SI Trade |
15:49:23 - 26-Jan-26 |
| Sell* | 15 | 752.30p | Automatic Execution |
15:26:30 - 26-Jan-26 |
| Buy* | 3 | 756.35p | Suspected BUY Trade |
15:17:41 - 26-Jan-26 |
| Buy* | 130 | 755.601p | Suspected BUY Trade |
13:35:36 - 26-Jan-26 |
| Buy* | 2 | 754.70p | SI Trade |
11:32:58 - 26-Jan-26 |
| Sell* | 1 | 754.30p | Negotiated Trade |
08:59:59 - 26-Jan-26 |
| Unknown* | 0 | 760.90p | SI Trade |
08:01:11 - 26-Jan-26 |
| Unknown* | 0 | 761.40p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 761.40p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 755.70p | SI Trade |
16:24:20 - 23-Jan-26 |
| Sell* | 301 | 755.60p | Automatic Execution |
16:24:20 - 23-Jan-26 |
| Sell* | 145 | 756.60p | Automatic Execution |
16:24:20 - 23-Jan-26 |
| Buy* | 4 | 761.097p | Suspected BUY Trade |
16:00:51 - 23-Jan-26 |
| Unknown* | 0 | 756.90p | SI Trade |
15:54:56 - 23-Jan-26 |
| Sell* | 5 | 756.90p | Automatic Execution |
15:54:54 - 23-Jan-26 |
| Buy* | 1 | 762.10p | SI Trade |
15:51:50 - 23-Jan-26 |
| Buy* | 1 | 762.10p | SI Trade |
15:45:15 - 23-Jan-26 |
| Buy* | 18 | 761.64p | Suspected BUY Trade |
15:16:04 - 23-Jan-26 |
| Sell* | 1 | 759.35p | Negotiated Trade |
15:12:22 - 23-Jan-26 |
| Buy* | 2 | 763.92p | Suspected BUY Trade |
15:03:13 - 23-Jan-26 |
| Buy* | 3 | 765.052p | Suspected BUY Trade |
14:08:06 - 23-Jan-26 |
| Sell* | 84 | 762.626p | Negotiated Trade |
13:29:20 - 23-Jan-26 |
| Sell* | 77 | 763.589p | Negotiated Trade |
13:22:50 - 23-Jan-26 |
| Unknown* | 0 | 768.50p | SI Trade |
12:49:56 - 23-Jan-26 |
| Buy* | 1 | 768.50p | SI Trade |
12:18:32 - 23-Jan-26 |
| Buy* | 1 | 767.70p | SI Trade |
11:51:35 - 23-Jan-26 |
| Unknown* | 0 | 773.30p | SI Trade |
08:32:06 - 23-Jan-26 |
| Sell* | 1 | 778.20p | SI Trade |
16:06:09 - 22-Jan-26 |
| Buy* | 4 | 782.67p | Suspected BUY Trade |
15:09:22 - 22-Jan-26 |
| Sell* | 257 | 778.42p | Negotiated Trade |
15:08:32 - 22-Jan-26 |
| Buy* | 6 | 784.325p | Suspected BUY Trade |
14:48:47 - 22-Jan-26 |
| Sell* | 283 | 776.012p | Negotiated Trade |
12:19:00 - 22-Jan-26 |
| Buy* | 65 | 778.733p | Suspected BUY Trade |
11:53:18 - 22-Jan-26 |
| Buy* | 2 | 781.00p | SI Trade |
11:31:02 - 22-Jan-26 |
| Sell* | 1 | 776.60p | SI Trade |
11:24:34 - 22-Jan-26 |
| Buy* | 14 | 778.70p | SI Trade |
10:17:40 - 22-Jan-26 |
| Buy* | 2 | 778.662p | Suspected BUY Trade |
09:30:13 - 22-Jan-26 |
| Sell* | 50 | 774.736p | Negotiated Trade |
08:15:41 - 22-Jan-26 |
| Sell* | 1 | 768.80p | Automatic Execution |
15:26:30 - 21-Jan-26 |
| Sell* | 1,563 | 764.00p | Automatic Execution |
14:50:30 - 21-Jan-26 |
| Buy* | 19 | 769.90p | SI Trade |
14:45:37 - 21-Jan-26 |
| Sell* | 3 | 764.60p | SI Trade |
14:43:54 - 21-Jan-26 |
| Unknown* | 0 | 763.50p | SI Trade |
14:38:12 - 21-Jan-26 |
| Sell* | 124 | 763.50p | Automatic Execution |
14:38:12 - 21-Jan-26 |
| Buy* | 5 | 766.90p | SI Trade |
12:57:07 - 21-Jan-26 |
| Buy* | 66 | 766.60p | Automatic Execution |
12:50:37 - 21-Jan-26 |
| Buy* | 9 | 766.60p | SI Trade |
12:50:37 - 21-Jan-26 |
| Sell* | 1 | 763.70p | SI Trade |
11:47:25 - 21-Jan-26 |
| Buy* | 1 | 768.288p | Suspected BUY Trade |
10:56:19 - 21-Jan-26 |
| Buy* | 1 | 768.10p | SI Trade |
09:36:00 - 21-Jan-26 |
| Unknown* | 0 | 768.80p | SI Trade |
08:24:08 - 21-Jan-26 |
| Buy* | 234 | 767.40p | Automatic Execution |
16:19:31 - 20-Jan-26 |
| Buy* | 4,840 | 767.30p | Automatic Execution |
16:19:31 - 20-Jan-26 |
| Sell* | 237 | 766.40p | Automatic Execution |
16:19:29 - 20-Jan-26 |
| Buy* | 1 | 764.97p | Suspected BUY Trade |
15:13:29 - 20-Jan-26 |
| Sell* | 552 | 762.919p | Ordinary |
09:46:51 - 20-Jan-26 |
| Buy* | 1 | 768.40p | SI Trade |
08:56:32 - 20-Jan-26 |
| Sell* | 12 | 767.00p | Automatic Execution |
15:26:30 - 19-Jan-26 |
| Buy* | 24 | 772.36p | Suspected BUY Trade |
15:05:32 - 19-Jan-26 |
| Buy* | 1 | 771.69p | Suspected BUY Trade |
14:56:12 - 19-Jan-26 |
| Buy* | 2 | 774.40p | SI Trade |
12:59:49 - 19-Jan-26 |
| Unknown* | 0 | 773.10p | SI Trade |
11:55:17 - 19-Jan-26 |
| Buy* | 2 | 773.80p | SI Trade |
09:29:50 - 19-Jan-26 |
| Unknown* | 0 | 775.20p | SI Trade |
09:03:58 - 19-Jan-26 |
| Buy* | 1 | 775.30p | SI Trade |
08:20:14 - 19-Jan-26 |
| Unknown* | 0 | 775.50p | SI Trade |
08:14:09 - 19-Jan-26 |
| Unknown* | 0 | 775.10p | SI Trade |
08:00:31 - 19-Jan-26 |
| Sell* | 238 | 785.58p | Negotiated Trade |
13:17:42 - 16-Jan-26 |
| Buy* | 1 | 785.90p | SI Trade |
13:00:27 - 16-Jan-26 |
| Buy* | 25 | 784.039p | Suspected BUY Trade |
12:28:27 - 16-Jan-26 |
| Buy* | 63 | 785.417p | Suspected BUY Trade |
10:14:05 - 16-Jan-26 |
| Buy* | 31 | 785.297p | Suspected BUY Trade |
08:38:10 - 16-Jan-26 |
| Buy* | 31 | 785.90p | Suspected BUY Trade |
08:30:16 - 16-Jan-26 |
| Unknown* | 0 | 786.30p | SI Trade |
08:28:21 - 16-Jan-26 |
| Unknown* | 0 | 786.90p | SI Trade |
08:18:03 - 16-Jan-26 |
| Unknown* | 0 | 787.70p | SI Trade |
08:00:44 - 16-Jan-26 |
| Buy* | 2 | 783.00p | Suspected BUY Trade |
15:04:56 - 15-Jan-26 |
| Sell* | 2 | 779.30p | Negotiated Trade |
15:03:46 - 15-Jan-26 |
| Buy* | 150 | 784.30p | Automatic Execution |
14:37:39 - 15-Jan-26 |
| Unknown* | 0 | 779.10p | SI Trade |
12:39:18 - 15-Jan-26 |
| Buy* | 1 | 779.10p | SI Trade |
12:39:16 - 15-Jan-26 |
| Buy* | 1 | 779.10p | Automatic Execution |
12:39:16 - 15-Jan-26 |
| Unknown* | 0 | 779.10p | SI Trade |
12:38:28 - 15-Jan-26 |
| Buy* | 1 | 779.10p | Automatic Execution |
12:38:28 - 15-Jan-26 |
| Buy* | 6 | 779.10p | Automatic Execution |
12:37:45 - 15-Jan-26 |
| Sell* | 237 | 771.30p | Automatic Execution |
09:15:26 - 15-Jan-26 |
| Sell* | 150 | 771.50p | Automatic Execution |
09:15:26 - 15-Jan-26 |
| Sell* | 1 | 771.638p | Negotiated Trade |
08:54:17 - 15-Jan-26 |
| Buy* | 64 | 777.20p | SI Trade |
08:21:04 - 15-Jan-26 |
| Unknown* | 0 | 777.30p | SI Trade |
08:05:29 - 15-Jan-26 |
| Unknown* | 0 | 777.10p | SI Trade |
08:01:01 - 15-Jan-26 |
| Buy* | 1 | 771.978p | Suspected BUY Trade |
16:10:44 - 14-Jan-26 |
| Unknown* | 0 | 772.70p | SI Trade |
16:07:34 - 14-Jan-26 |
| Unknown* | 0 | 773.00p | SI Trade |
16:06:59 - 14-Jan-26 |
| Unknown* | 0 | 773.70p | SI Trade |
15:52:50 - 14-Jan-26 |
| Sell* | 2 | 769.80p | SI Trade |
15:46:27 - 14-Jan-26 |
| Unknown* | 0 | 780.30p | SI Trade |
15:12:52 - 14-Jan-26 |
| Unknown* | 0 | 779.90p | SI Trade |
15:09:49 - 14-Jan-26 |
| Sell* | 85 | 779.50p | Automatic Execution |
14:33:15 - 14-Jan-26 |
| Sell* | 65 | 779.50p | Automatic Execution |
14:33:13 - 14-Jan-26 |
| Sell* | 54 | 781.28p | Negotiated Trade |
11:42:58 - 14-Jan-26 |
| Unknown* | 0 | 786.70p | SI Trade |
10:33:04 - 14-Jan-26 |
| Sell* | 311 | 782.92p | Negotiated Trade |
10:31:41 - 14-Jan-26 |
| Unknown* | 0 | 789.20p | SI Trade |
08:16:05 - 14-Jan-26 |
| Unknown* | 0 | 789.20p | SI Trade |
08:14:50 - 14-Jan-26 |
| Unknown* | 0 | 789.70p | SI Trade |
08:02:24 - 14-Jan-26 |
| Unknown* | 0 | 789.70p | SI Trade |
08:02:24 - 14-Jan-26 |
| Unknown* | 0 | 789.70p | SI Trade |
08:02:24 - 14-Jan-26 |
| Buy* | 3 | 789.70p | Automatic Execution |
08:02:22 - 14-Jan-26 |
| Unknown* | 0 | 788.70p | SI Trade |
16:28:04 - 13-Jan-26 |
| Sell* | 11 | 785.35p | Negotiated Trade |
15:08:21 - 13-Jan-26 |
| Unknown* | 0 | 791.60p | SI Trade |
14:50:18 - 13-Jan-26 |
| Unknown* | 0 | 789.30p | SI Trade |
12:05:05 - 13-Jan-26 |