| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 492.45p | SI Trade |
15:07:17 - 06-Feb-26 |
| Sell* | 7 | 493.05p | SI Trade |
14:55:56 - 06-Feb-26 |
| Sell* | 1 | 493.80p | SI Trade |
14:51:38 - 06-Feb-26 |
| Unknown* | 0 | 491.65p | SI Trade |
14:07:35 - 06-Feb-26 |
| Buy* | 2 | 490.35p | SI Trade |
09:17:55 - 06-Feb-26 |
| Sell* | 2 | 487.75p | SI Trade |
08:57:22 - 06-Feb-26 |
| Buy* | 3 | 490.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 488.40p | SI Trade |
15:29:06 - 05-Feb-26 |
| Buy* | 2 | 489.35p | SI Trade |
15:18:23 - 05-Feb-26 |
| Unknown* | 0 | 489.20p | SI Trade |
13:39:06 - 05-Feb-26 |
| Buy* | 3 | 489.15p | SI Trade |
12:41:20 - 05-Feb-26 |
| Buy* | 12 | 489.65p | SI Trade |
12:41:17 - 05-Feb-26 |
| Buy* | 12 | 490.50p | Automatic Execution |
12:41:17 - 05-Feb-26 |
| Buy* | 12 | 489.35p | Automatic Execution |
12:41:15 - 05-Feb-26 |
| Buy* | 4 | 489.35p | SI Trade |
12:41:15 - 05-Feb-26 |
| Buy* | 1 | 491.60p | SI Trade |
11:14:31 - 05-Feb-26 |
| Unknown* | 0 | 492.35p | SI Trade |
09:54:02 - 05-Feb-26 |
| Buy* | 1 | 492.35p | SI Trade |
09:54:01 - 05-Feb-26 |
| Buy* | 2 | 492.35p | Automatic Execution |
09:54:01 - 05-Feb-26 |
| Unknown* | 0 | 493.05p | SI Trade |
08:09:30 - 05-Feb-26 |
| Buy* | 327 | 492.20p | Automatic Execution |
08:04:29 - 05-Feb-26 |
| Sell* | 245 | 496.20p | Uncrossing Trade |
16:35:20 - 04-Feb-26 |
| Buy* | 2 | 498.35p | SI Trade |
16:24:47 - 04-Feb-26 |
| Buy* | 2 | 504.80p | SI Trade |
13:58:00 - 04-Feb-26 |
| Buy* | 9 | 504.80p | SI Trade |
13:57:56 - 04-Feb-26 |
| Buy* | 11 | 504.80p | Automatic Execution |
13:57:56 - 04-Feb-26 |
| Unknown* | 0 | 501.90p | SI Trade |
13:13:47 - 04-Feb-26 |
| Unknown* | 0 | 500.70p | SI Trade |
11:00:24 - 04-Feb-26 |
| Sell* | 1 | 500.70p | SI Trade |
10:28:40 - 04-Feb-26 |
| Buy* | 1 | 501.50p | SI Trade |
09:45:12 - 04-Feb-26 |
| Unknown* | 0 | 502.70p | SI Trade |
08:21:38 - 04-Feb-26 |
| Buy* | 4 | 502.70p | SI Trade |
08:05:43 - 04-Feb-26 |
| Buy* | 2 | 493.50p | SI Trade |
15:15:56 - 03-Feb-26 |
| Sell* | 6 | 492.95p | SI Trade |
08:29:11 - 03-Feb-26 |
| Unknown* | 0 | 497.50p | SI Trade |
08:27:00 - 03-Feb-26 |
| Buy* | 11 | 497.55p | Automatic Execution |
08:26:59 - 03-Feb-26 |
| Unknown* | 0 | 498.45p | SI Trade |
08:26:58 - 03-Feb-26 |
| Buy* | 1 | 499.30p | SI Trade |
08:00:33 - 03-Feb-26 |
| Sell* | 1 | 486.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 499.35p | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 6 | 499.35p | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 3 | 499.35p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 499.35p | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 2 | 486.90p | SI Trade |
15:16:47 - 02-Feb-26 |
| Unknown* | 0 | 486.65p | SI Trade |
14:44:17 - 02-Feb-26 |
| Buy* | 1 | 484.60p | SI Trade |
12:59:28 - 02-Feb-26 |
| Sell* | 15 | 479.80p | Automatic Execution |
11:26:31 - 02-Feb-26 |
| Sell* | 11 | 479.80p | SI Trade |
11:26:28 - 02-Feb-26 |
| Buy* | 1 | 481.70p | SI Trade |
10:11:07 - 02-Feb-26 |
| Buy* | 3 | 481.80p | SI Trade |
10:11:06 - 02-Feb-26 |
| Buy* | 3 | 481.80p | Automatic Execution |
10:11:06 - 02-Feb-26 |
| Buy* | 3 | 481.85p | Automatic Execution |
10:11:05 - 02-Feb-26 |
| Unknown* | 0 | 481.85p | SI Trade |
10:11:05 - 02-Feb-26 |
| Sell* | 7 | 478.65p | SI Trade |
08:48:30 - 02-Feb-26 |
| Unknown* | 0 | 481.60p | SI Trade |
08:11:04 - 02-Feb-26 |
| Buy* | 4 | 482.80p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 490.25p | SI Trade |
16:17:12 - 30-Jan-26 |
| Unknown* | 0 | 499.15p | SI Trade |
14:35:00 - 30-Jan-26 |
| Unknown* | 0 | 487.55p | SI Trade |
10:48:11 - 30-Jan-26 |
| Sell* | 3 | 486.45p | SI Trade |
10:24:47 - 30-Jan-26 |
| Unknown* | 0 | 490.70p | SI Trade |
09:19:38 - 30-Jan-26 |
| Unknown* | 0 | 490.85p | SI Trade |
08:50:39 - 30-Jan-26 |
| Buy* | 12 | 490.85p | Automatic Execution |
08:50:37 - 30-Jan-26 |
| Buy* | 2 | 490.85p | SI Trade |
08:50:34 - 30-Jan-26 |
| Unknown* | 0 | 491.20p | SI Trade |
08:30:52 - 30-Jan-26 |
| Buy* | 1 | 490.25p | SI Trade |
08:08:45 - 30-Jan-26 |
| Buy* | 2 | 490.30p | SI Trade |
08:08:44 - 30-Jan-26 |
| Buy* | 2 | 490.30p | Automatic Execution |
08:08:44 - 30-Jan-26 |
| Unknown* | 0 | 490.30p | SI Trade |
08:08:43 - 30-Jan-26 |
| Buy* | 1 | 490.30p | SI Trade |
08:08:43 - 30-Jan-26 |
| Buy* | 2 | 490.20p | Automatic Execution |
08:08:43 - 30-Jan-26 |
| Buy* | 2 | 490.25p | Automatic Execution |
08:08:40 - 30-Jan-26 |
| Buy* | 2 | 490.25p | SI Trade |
08:08:40 - 30-Jan-26 |
| Buy* | 2 | 490.30p | SI Trade |
08:08:39 - 30-Jan-26 |
| Buy* | 2 | 490.30p | Automatic Execution |
08:08:39 - 30-Jan-26 |
| Unknown* | 0 | 490.20p | SI Trade |
08:08:38 - 30-Jan-26 |
| Buy* | 8 | 490.20p | SI Trade |
08:08:38 - 30-Jan-26 |
| Unknown* | 0 | 490.20p | SI Trade |
08:08:38 - 30-Jan-26 |
| Unknown* | 0 | 490.20p | SI Trade |
08:08:38 - 30-Jan-26 |
| Buy* | 2 | 490.20p | Automatic Execution |
08:08:38 - 30-Jan-26 |
| Sell* | 10 | 490.20p | Automatic Execution |
08:08:38 - 30-Jan-26 |
| Buy* | 4 | 491.90p | SI Trade |
16:27:29 - 29-Jan-26 |
| Buy* | 349 | 491.20p | Automatic Execution |
16:14:26 - 29-Jan-26 |
| Buy* | 2 | 490.10p | SI Trade |
15:53:25 - 29-Jan-26 |
| Unknown* | 0 | 490.10p | SI Trade |
15:53:10 - 29-Jan-26 |
| Buy* | 3 | 490.10p | Automatic Execution |
15:53:10 - 29-Jan-26 |
| Sell* | 2 | 489.50p | SI Trade |
15:40:38 - 29-Jan-26 |
| Buy* | 3 | 496.95p | SI Trade |
12:31:44 - 29-Jan-26 |
| Buy* | 5 | 496.70p | SI Trade |
11:37:50 - 29-Jan-26 |
| Buy* | 2,208 | 496.70p | Automatic Execution |
11:37:00 - 29-Jan-26 |
| Sell* | 15 | 493.40p | Automatic Execution |
08:23:47 - 29-Jan-26 |
| Sell* | 22 | 493.35p | SI Trade |
08:23:47 - 29-Jan-26 |
| Sell* | 4 | 493.35p | SI Trade |
08:16:21 - 29-Jan-26 |
| Unknown* | 0 | 501.80p | SI Trade |
08:00:33 - 29-Jan-26 |
| Buy* | 8 | 501.80p | SI Trade |
08:00:33 - 29-Jan-26 |
| Unknown* | 0 | 501.90p | SI Trade |
08:00:32 - 29-Jan-26 |
| Buy* | 2 | 501.90p | SI Trade |
08:00:32 - 29-Jan-26 |
| Buy* | 1 | 501.90p | SI Trade |
08:00:32 - 29-Jan-26 |
| Unknown* | 0 | 501.90p | SI Trade |
08:00:32 - 29-Jan-26 |
| Buy* | 110 | 495.00p | Automatic Execution |
16:23:22 - 28-Jan-26 |
| Buy* | 609 | 494.70p | Automatic Execution |
16:01:07 - 28-Jan-26 |
| Unknown* | 0 | 494.15p | SI Trade |
12:24:10 - 28-Jan-26 |
| Sell* | 48 | 494.15p | Automatic Execution |
12:24:10 - 28-Jan-26 |
| Unknown* | 0 | 495.45p | SI Trade |
11:59:46 - 28-Jan-26 |
| Buy* | 2 | 497.30p | SI Trade |
11:45:26 - 28-Jan-26 |
| Buy* | 2 | 497.25p | SI Trade |
10:58:14 - 28-Jan-26 |
| Unknown* | 0 | 497.10p | SI Trade |
09:51:31 - 28-Jan-26 |
| Buy* | 3 | 497.10p | SI Trade |
09:51:31 - 28-Jan-26 |
| Buy* | 11 | 497.10p | Automatic Execution |
09:51:31 - 28-Jan-26 |
| Buy* | 1,005 | 496.95p | Suspected BUY Trade |
09:28:29 - 28-Jan-26 |
| Unknown* | 0 | 499.65p | SI Trade |
08:36:43 - 28-Jan-26 |
| Buy* | 4 | 500.20p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 500.20p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 9 | 500.30p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 494.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 500.20p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 500.30p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 10 | 500.20p | Automatic Execution |
08:00:32 - 28-Jan-26 |
| Buy* | 1 | 500.20p | Automatic Execution |
08:00:32 - 28-Jan-26 |
| Buy* | 609 | 493.80p | Automatic Execution |
16:16:22 - 27-Jan-26 |
| Buy* | 1 | 493.80p | SI Trade |
16:09:27 - 27-Jan-26 |
| Buy* | 5 | 493.90p | SI Trade |
16:09:20 - 27-Jan-26 |
| Buy* | 10 | 493.90p | Automatic Execution |
16:09:20 - 27-Jan-26 |
| Buy* | 980 | 492.45p | Automatic Execution |
15:24:41 - 27-Jan-26 |
| Unknown* | 0 | 491.60p | SI Trade |
14:49:34 - 27-Jan-26 |
| Unknown* | 0 | 491.60p | SI Trade |
14:49:34 - 27-Jan-26 |
| Buy* | 200 | 490.75p | Automatic Execution |
12:36:47 - 27-Jan-26 |
| Unknown* | 0 | 491.35p | SI Trade |
11:46:07 - 27-Jan-26 |
| Buy* | 1 | 491.15p | SI Trade |
10:57:37 - 27-Jan-26 |
| Unknown* | 0 | 491.15p | SI Trade |
10:50:47 - 27-Jan-26 |
| Buy* | 1 | 491.65p | SI Trade |
09:09:54 - 27-Jan-26 |
| Buy* | 10 | 490.50p | SI Trade |
09:07:50 - 27-Jan-26 |
| Buy* | 10 | 490.45p | Automatic Execution |
09:07:50 - 27-Jan-26 |
| Buy* | 1 | 490.60p | SI Trade |
09:07:44 - 27-Jan-26 |
| Buy* | 10 | 490.60p | Automatic Execution |
09:07:44 - 27-Jan-26 |
| Buy* | 101 | 490.60p | Automatic Execution |
09:07:20 - 27-Jan-26 |
| Unknown* | 0 | 490.50p | SI Trade |
08:32:03 - 27-Jan-26 |
| Unknown* | 0 | 493.95p | SI Trade |
08:00:41 - 27-Jan-26 |
| Buy* | 2 | 494.10p | SI Trade |
08:00:41 - 27-Jan-26 |
| Buy* | 1 | 493.95p | SI Trade |
08:00:41 - 27-Jan-26 |
| Buy* | 2 | 494.40p | SI Trade |
08:00:40 - 27-Jan-26 |
| Unknown* | 0 | 491.55p | SI Trade |
08:00:40 - 27-Jan-26 |
| Buy* | 4 | 491.55p | SI Trade |
08:00:40 - 27-Jan-26 |
| Buy* | 2 | 487.25p | SI Trade |
16:18:37 - 26-Jan-26 |
| Unknown* | 0 | 487.55p | SI Trade |
16:08:34 - 26-Jan-26 |
| Buy* | 5 | 487.40p | SI Trade |
12:04:09 - 26-Jan-26 |
| Unknown* | 0 | 486.90p | SI Trade |
11:47:50 - 26-Jan-26 |
| Sell* | 2 | 484.85p | SI Trade |
11:25:27 - 26-Jan-26 |
| Sell* | 113 | 485.15p | Automatic Execution |
10:36:17 - 26-Jan-26 |
| Buy* | 2 | 486.10p | SI Trade |
09:56:23 - 26-Jan-26 |
| Unknown* | 0 | 487.80p | SI Trade |
09:17:38 - 26-Jan-26 |
| Buy* | 15 | 488.90p | SI Trade |
09:04:14 - 26-Jan-26 |
| Buy* | 143 | 488.30p | Automatic Execution |
09:02:18 - 26-Jan-26 |
| Buy* | 4 | 488.30p | SI Trade |
09:02:18 - 26-Jan-26 |
| Unknown* | 0 | 489.50p | SI Trade |
08:37:30 - 26-Jan-26 |
| Unknown* | 0 | 489.20p | SI Trade |
08:32:33 - 26-Jan-26 |
| Buy* | 1 | 488.80p | SI Trade |
08:18:58 - 26-Jan-26 |
| Unknown* | 0 | 488.75p | SI Trade |
08:08:02 - 26-Jan-26 |
| Buy* | 20 | 488.65p | SI Trade |
08:04:30 - 26-Jan-26 |
| Buy* | 1 | 488.60p | SI Trade |
08:01:35 - 26-Jan-26 |
| Unknown* | 0 | 488.60p | SI Trade |
08:01:35 - 26-Jan-26 |
| Unknown* | 0 | 484.55p | SI Trade |
08:01:35 - 26-Jan-26 |
| Buy* | 4 | 488.60p | SI Trade |
08:01:35 - 26-Jan-26 |
| Buy* | 10 | 488.60p | SI Trade |
08:01:35 - 26-Jan-26 |
| Unknown* | 0 | 488.00p | SI Trade |
15:44:41 - 23-Jan-26 |
| Unknown* | 0 | 489.35p | SI Trade |
15:33:38 - 23-Jan-26 |
| Buy* | 960 | 488.90p | Automatic Execution |
15:21:05 - 23-Jan-26 |
| Unknown* | 0 | 486.70p | SI Trade |
14:35:28 - 23-Jan-26 |
| Buy* | 10 | 489.65p | SI Trade |
14:17:56 - 23-Jan-26 |
| Buy* | 960 | 490.60p | Automatic Execution |
13:19:22 - 23-Jan-26 |
| Buy* | 4 | 490.70p | SI Trade |
12:59:03 - 23-Jan-26 |
| Sell* | 4 | 488.30p | SI Trade |
12:28:00 - 23-Jan-26 |
| Buy* | 6 | 489.05p | SI Trade |
10:44:21 - 23-Jan-26 |
| Buy* | 6 | 489.05p | SI Trade |
10:42:58 - 23-Jan-26 |
| Unknown* | 0 | 489.55p | SI Trade |
10:22:14 - 23-Jan-26 |
| Buy* | 3 | 489.30p | SI Trade |
09:50:40 - 23-Jan-26 |
| Buy* | 3 | 490.80p | SI Trade |
09:27:05 - 23-Jan-26 |
| Unknown* | 0 | 489.00p | SI Trade |
08:17:32 - 23-Jan-26 |
| Unknown* | 0 | 492.75p | SI Trade |
08:00:32 - 23-Jan-26 |
| Buy* | 4 | 492.85p | SI Trade |
15:30:44 - 22-Jan-26 |
| Buy* | 3 | 492.25p | SI Trade |
15:25:46 - 22-Jan-26 |
| Buy* | 1 | 494.75p | SI Trade |
14:42:14 - 22-Jan-26 |
| Buy* | 2 | 494.85p | SI Trade |
13:28:04 - 22-Jan-26 |
| Sell* | 49 | 482.20p | SI Trade |
08:00:32 - 22-Jan-26 |
| Buy* | 265 | 483.25p | Automatic Execution |
16:20:35 - 21-Jan-26 |
| Buy* | 20 | 484.05p | SI Trade |
16:05:59 - 21-Jan-26 |
| Buy* | 990 | 482.95p | Automatic Execution |
15:44:22 - 21-Jan-26 |
| Buy* | 20 | 478.75p | SI Trade |
11:54:02 - 21-Jan-26 |
| Sell* | 10 | 477.45p | SI Trade |
11:31:17 - 21-Jan-26 |
| Unknown* | 0 | 480.75p | SI Trade |
08:19:14 - 21-Jan-26 |
| Buy* | 2 | 477.65p | SI Trade |
16:03:16 - 20-Jan-26 |
| Buy* | 27 | 483.65p | SI Trade |
14:31:55 - 20-Jan-26 |
| Buy* | 1 | 473.80p | SI Trade |
13:37:21 - 20-Jan-26 |
| Unknown* | 0 | 472.75p | SI Trade |
10:54:47 - 20-Jan-26 |
| Buy* | 1 | 472.75p | SI Trade |
10:54:44 - 20-Jan-26 |
| Buy* | 1 | 472.75p | Automatic Execution |
10:54:44 - 20-Jan-26 |
| Buy* | 1 | 472.75p | Automatic Execution |
10:54:42 - 20-Jan-26 |
| Buy* | 1 | 472.75p | Automatic Execution |
10:54:42 - 20-Jan-26 |
| Sell* | 10 | 471.55p | SI Trade |
08:30:55 - 20-Jan-26 |
| Unknown* | 0 | 474.50p | SI Trade |
08:18:32 - 20-Jan-26 |