| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,251 | 408.45p | Automatic Execution |
15:35:54 - 06-Feb-26 |
| Buy* | 2,069 | 408.40p | Automatic Execution |
15:35:54 - 06-Feb-26 |
| Buy* | 6,128 | 407.923p | Suspected BUY Trade |
15:31:51 - 06-Feb-26 |
| Buy* | 598 | 407.88p | Suspected BUY Trade |
15:26:28 - 06-Feb-26 |
| Buy* | 389 | 407.70p | Suspected BUY Trade |
15:12:26 - 06-Feb-26 |
| Buy* | 1 | 406.20p | SI Trade |
14:09:43 - 06-Feb-26 |
| Buy* | 2,069 | 406.10p | Automatic Execution |
13:32:33 - 06-Feb-26 |
| Buy* | 62 | 405.65p | SI Trade |
13:03:03 - 06-Feb-26 |
| Buy* | 554 | 405.60p | Automatic Execution |
13:02:53 - 06-Feb-26 |
| Buy* | 73 | 406.10p | SI Trade |
12:23:28 - 06-Feb-26 |
| Sell* | 208 | 405.90p | Automatic Execution |
12:15:32 - 06-Feb-26 |
| Buy* | 6 | 406.10p | SI Trade |
12:13:20 - 06-Feb-26 |
| Buy* | 15,000 | 406.25p | Suspected BUY Trade |
12:06:13 - 06-Feb-26 |
| Sell* | 10,722 | 405.70p | Automatic Execution |
11:40:14 - 06-Feb-26 |
| Unknown* | 0 | 406.10p | SI Trade |
11:21:36 - 06-Feb-26 |
| Buy* | 2,216 | 405.87p | Suspected BUY Trade |
11:13:10 - 06-Feb-26 |
| Buy* | 6 | 405.75p | SI Trade |
11:04:24 - 06-Feb-26 |
| Buy* | 11,471 | 405.80p | Automatic Execution |
11:02:02 - 06-Feb-26 |
| Buy* | 2,069 | 405.70p | Automatic Execution |
11:02:02 - 06-Feb-26 |
| Buy* | 62 | 404.80p | SI Trade |
10:23:46 - 06-Feb-26 |
| Buy* | 2 | 402.95p | SI Trade |
08:42:13 - 06-Feb-26 |
| Buy* | 2 | 403.10p | SI Trade |
08:39:47 - 06-Feb-26 |
| Buy* | 2 | 403.10p | SI Trade |
08:39:43 - 06-Feb-26 |
| Sell* | 10 | 402.40p | SI Trade |
08:35:21 - 06-Feb-26 |
| Buy* | 1 | 403.25p | SI Trade |
08:22:13 - 06-Feb-26 |
| Buy* | 11,000 | 402.95p | Suspected BUY Trade |
08:08:55 - 06-Feb-26 |
| Sell* | 162 | 402.05p | SI Trade |
08:04:27 - 06-Feb-26 |
| Sell* | 208 | 402.10p | SI Trade |
08:04:23 - 06-Feb-26 |
| Sell* | 207 | 402.05p | SI Trade |
08:04:00 - 06-Feb-26 |
| Sell* | 207 | 401.90p | SI Trade |
08:03:17 - 06-Feb-26 |
| Sell* | 207 | 401.80p | SI Trade |
08:03:05 - 06-Feb-26 |
| Sell* | 208 | 401.80p | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Sell* | 234 | 400.45p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 24 | 403.45p | SI Trade |
16:20:52 - 05-Feb-26 |
| Unknown* | 0 | 402.75p | SI Trade |
16:05:09 - 05-Feb-26 |
| Sell* | 1 | 402.60p | SI Trade |
15:53:17 - 05-Feb-26 |
| Buy* | 763 | 403.60p | Suspected BUY Trade |
15:19:48 - 05-Feb-26 |
| Sell* | 249 | 402.55p | Negotiated Trade |
15:15:57 - 05-Feb-26 |
| Buy* | 10 | 404.00p | SI Trade |
15:02:10 - 05-Feb-26 |
| Buy* | 25 | 405.00p | SI Trade |
14:57:01 - 05-Feb-26 |
| Sell* | 111 | 405.75p | Automatic Execution |
14:52:34 - 05-Feb-26 |
| Buy* | 10 | 406.60p | SI Trade |
14:50:37 - 05-Feb-26 |
| Sell* | 1 | 404.80p | SI Trade |
13:54:20 - 05-Feb-26 |
| Buy* | 24 | 408.15p | SI Trade |
10:18:28 - 05-Feb-26 |
| Buy* | 400 | 407.60p | Automatic Execution |
10:11:00 - 05-Feb-26 |
| Buy* | 400 | 407.60p | Automatic Execution |
10:11:00 - 05-Feb-26 |
| Unknown* | 0 | 407.25p | SI Trade |
09:56:08 - 05-Feb-26 |
| Buy* | 2 | 408.60p | SI Trade |
08:25:25 - 05-Feb-26 |
| Buy* | 72 | 408.15p | SI Trade |
08:03:01 - 05-Feb-26 |
| Buy* | 659 | 410.60p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 28 | 409.70p | Suspected BUY Trade |
15:14:47 - 04-Feb-26 |
| Sell* | 1 | 409.40p | Negotiated Trade |
15:12:17 - 04-Feb-26 |
| Sell* | 1 | 407.55p | Negotiated Trade |
15:02:19 - 04-Feb-26 |
| Buy* | 2,069 | 410.25p | Automatic Execution |
14:38:18 - 04-Feb-26 |
| Buy* | 2,069 | 410.20p | Automatic Execution |
14:38:15 - 04-Feb-26 |
| Buy* | 2,000 | 410.85p | Suspected BUY Trade |
12:03:52 - 04-Feb-26 |
| Buy* | 1 | 411.15p | SI Trade |
10:57:37 - 04-Feb-26 |
| Buy* | 7,523 | 411.15p | Automatic Execution |
10:57:37 - 04-Feb-26 |
| Buy* | 2,069 | 410.20p | Automatic Execution |
10:57:37 - 04-Feb-26 |
| Buy* | 4,342 | 410.05p | Suspected BUY Trade |
10:32:31 - 04-Feb-26 |
| Sell* | 124 | 409.60p | Automatic Execution |
08:26:45 - 04-Feb-26 |
| Buy* | 28 | 409.90p | SI Trade |
08:03:08 - 04-Feb-26 |
| Buy* | 264 | 411.75p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 30 | 418.35p | SI Trade |
16:01:05 - 03-Feb-26 |
| Buy* | 2,069 | 410.40p | Automatic Execution |
16:00:51 - 03-Feb-26 |
| Buy* | 559 | 409.95p | Suspected BUY Trade |
15:19:09 - 03-Feb-26 |
| Sell* | 1 | 409.25p | Negotiated Trade |
15:13:39 - 03-Feb-26 |
| Sell* | 1 | 409.40p | Negotiated Trade |
15:03:32 - 03-Feb-26 |
| Buy* | 3 | 412.30p | SI Trade |
13:41:13 - 03-Feb-26 |
| Buy* | 6,060 | 412.45p | Suspected BUY Trade |
09:36:16 - 03-Feb-26 |
| Buy* | 7,124 | 412.60p | Automatic Execution |
09:35:09 - 03-Feb-26 |
| Buy* | 2,069 | 412.60p | Automatic Execution |
09:34:03 - 03-Feb-26 |
| Buy* | 5,573 | 412.60p | Suspected BUY Trade |
09:33:53 - 03-Feb-26 |
| Buy* | 316 | 412.539p | Suspected BUY Trade |
09:30:35 - 03-Feb-26 |
| Buy* | 24,232 | 412.6507p | Ordinary |
09:18:46 - 03-Feb-26 |
| Buy* | 45,000 | 412.9507p | Ordinary |
08:37:59 - 03-Feb-26 |
| Unknown* | 0 | 413.30p | SI Trade |
08:29:25 - 03-Feb-26 |
| Sell* | 2 | 412.80p | SI Trade |
08:26:25 - 03-Feb-26 |
| Buy* | 94 | 413.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Sell* | 91 | 412.45p | SI Trade |
08:03:08 - 03-Feb-26 |
| Buy* | 2,623 | 410.85p | Automatic Execution |
16:06:08 - 02-Feb-26 |
| Sell* | 2,069 | 410.85p | Automatic Execution |
16:02:44 - 02-Feb-26 |
| Sell* | 2,069 | 410.85p | Automatic Execution |
16:02:42 - 02-Feb-26 |
| Sell* | 67 | 410.80p | Automatic Execution |
16:01:04 - 02-Feb-26 |
| Sell* | 2,002 | 410.80p | Automatic Execution |
16:01:04 - 02-Feb-26 |
| Sell* | 2,069 | 410.80p | Automatic Execution |
16:01:02 - 02-Feb-26 |
| Sell* | 18,000 | 410.7506p | Ordinary |
15:31:47 - 02-Feb-26 |
| Buy* | 130 | 411.15p | Suspected BUY Trade |
15:21:43 - 02-Feb-26 |
| Buy* | 6 | 410.85p | Suspected BUY Trade |
15:09:44 - 02-Feb-26 |
| Sell* | 2,000 | 408.00p | Negotiated Trade |
14:22:12 - 02-Feb-26 |
| Unknown* | 0 | 408.00p | SI Trade |
14:20:16 - 02-Feb-26 |
| Buy* | 4,422 | 406.6999p | Suspected BUY Trade |
10:49:58 - 02-Feb-26 |
| Buy* | 10 | 407.05p | SI Trade |
10:25:27 - 02-Feb-26 |
| Sell* | 5 | 406.90p | Automatic Execution |
09:55:52 - 02-Feb-26 |
| Buy* | 34 | 406.15p | SI Trade |
09:16:34 - 02-Feb-26 |
| Buy* | 2 | 406.35p | SI Trade |
08:37:35 - 02-Feb-26 |
| Buy* | 14 | 406.05p | SI Trade |
08:34:22 - 02-Feb-26 |
| Unknown* | 0 | 405.90p | SI Trade |
08:22:56 - 02-Feb-26 |
| Sell* | 4,752 | 405.0501p | Negotiated Trade |
08:13:56 - 02-Feb-26 |
| Sell* | 1 | 404.85p | SI Trade |
08:00:55 - 02-Feb-26 |
| Sell* | 4 | 404.85p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 404.85p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 404.85p | SI Trade |
08:00:55 - 02-Feb-26 |
| Sell* | 1 | 404.30p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 404.85p | SI Trade |
08:00:55 - 02-Feb-26 |
| Sell* | 3 | 404.30p | SI Trade |
08:00:55 - 02-Feb-26 |
| Sell* | 2 | 404.85p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 404.85p | SI Trade |
08:00:55 - 02-Feb-26 |
| Buy* | 1,535 | 409.20p | Suspected BUY Trade |
15:59:43 - 30-Jan-26 |
| Buy* | 73 | 409.20p | SI Trade |
15:58:59 - 30-Jan-26 |
| Buy* | 457 | 409.75p | Suspected BUY Trade |
15:21:53 - 30-Jan-26 |
| Sell* | 1 | 409.05p | Negotiated Trade |
15:11:20 - 30-Jan-26 |
| Buy* | 30 | 409.90p | SI Trade |
15:09:00 - 30-Jan-26 |
| Buy* | 128 | 409.90p | Suspected BUY Trade |
15:07:39 - 30-Jan-26 |
| Unknown* | 0 | 408.65p | SI Trade |
13:57:24 - 30-Jan-26 |
| Sell* | 4,728 | 408.80p | Automatic Execution |
12:40:52 - 30-Jan-26 |
| Sell* | 22 | 409.30p | Automatic Execution |
12:40:52 - 30-Jan-26 |
| Sell* | 675 | 408.45p | Automatic Execution |
11:48:43 - 30-Jan-26 |
| Sell* | 1 | 407.00p | SI Trade |
09:27:42 - 30-Jan-26 |
| Unknown* | 0 | 407.20p | SI Trade |
08:36:30 - 30-Jan-26 |
| Sell* | 249 | 406.65p | SI Trade |
08:09:53 - 30-Jan-26 |
| Buy* | 7,368 | 407.12p | Suspected BUY Trade |
08:08:32 - 30-Jan-26 |
| Buy* | 32 | 408.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 408.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Buy* | 100 | 408.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Buy* | 41 | 410.00p | SI Trade |
08:00:38 - 30-Jan-26 |
| Buy* | 49 | 407.55p | SI Trade |
16:20:00 - 29-Jan-26 |
| Buy* | 441 | 407.50p | Automatic Execution |
16:16:01 - 29-Jan-26 |
| Sell* | 12 | 408.40p | Negotiated Trade |
15:05:38 - 29-Jan-26 |
| Buy* | 24,997 | 408.592p | Suspected BUY Trade |
15:03:54 - 29-Jan-26 |
| Buy* | 30 | 411.65p | SI Trade |
14:34:04 - 29-Jan-26 |
| Buy* | 29 | 412.85p | SI Trade |
14:34:04 - 29-Jan-26 |
| Sell* | 122 | 411.70p | Automatic Execution |
14:34:04 - 29-Jan-26 |
| Buy* | 2,050 | 411.55p | Suspected BUY Trade |
11:19:12 - 29-Jan-26 |
| Buy* | 2,064 | 411.295p | Suspected BUY Trade |
11:06:51 - 29-Jan-26 |
| Buy* | 53 | 411.80p | SI Trade |
10:46:52 - 29-Jan-26 |
| Buy* | 1 | 412.15p | Suspected BUY Trade |
09:28:28 - 29-Jan-26 |
| Buy* | 1,000 | 412.15p | Suspected BUY Trade |
09:02:37 - 29-Jan-26 |
| Buy* | 12,500 | 412.1499p | Suspected BUY Trade |
08:30:31 - 29-Jan-26 |
| Buy* | 43 | 411.80p | SI Trade |
08:03:10 - 29-Jan-26 |
| Buy* | 151 | 411.80p | Automatic Execution |
08:03:07 - 29-Jan-26 |
| Buy* | 151 | 411.80p | SI Trade |
08:03:06 - 29-Jan-26 |
| Buy* | 98 | 412.95p | SI Trade |
08:03:05 - 29-Jan-26 |
| Buy* | 151 | 412.95p | Automatic Execution |
08:03:05 - 29-Jan-26 |
| Buy* | 570 | 411.85p | Automatic Execution |
08:03:04 - 29-Jan-26 |
| Buy* | 2,069 | 411.80p | Automatic Execution |
08:03:04 - 29-Jan-26 |
| Sell* | 519 | 410.637p | Negotiated Trade |
16:18:56 - 28-Jan-26 |
| Buy* | 6,444 | 411.05p | Automatic Execution |
16:07:36 - 28-Jan-26 |
| Buy* | 2,069 | 410.95p | Automatic Execution |
16:07:36 - 28-Jan-26 |
| Sell* | 1 | 410.95p | Negotiated Trade |
14:59:22 - 28-Jan-26 |
| Buy* | 5,500 | 411.65p | Suspected BUY Trade |
14:45:45 - 28-Jan-26 |
| Unknown* | 0 | 411.40p | SI Trade |
11:08:50 - 28-Jan-26 |
| Buy* | 550 | 411.95p | Suspected BUY Trade |
10:32:54 - 28-Jan-26 |
| Unknown* | 0 | 411.95p | SI Trade |
09:50:26 - 28-Jan-26 |
| Unknown* | 0 | 412.40p | SI Trade |
08:35:13 - 28-Jan-26 |
| Buy* | 2 | 412.40p | SI Trade |
08:35:13 - 28-Jan-26 |
| Buy* | 48 | 412.45p | SI Trade |
08:33:21 - 28-Jan-26 |
| Buy* | 43 | 412.45p | SI Trade |
08:33:14 - 28-Jan-26 |
| Buy* | 151 | 412.40p | Automatic Execution |
08:33:14 - 28-Jan-26 |
| Buy* | 90 | 412.45p | SI Trade |
08:15:01 - 28-Jan-26 |
| Unknown* | 0 | 412.15p | SI Trade |
08:03:04 - 28-Jan-26 |
| Buy* | 2,069 | 411.30p | Automatic Execution |
15:44:15 - 27-Jan-26 |
| Buy* | 3,000 | 410.8499p | Suspected BUY Trade |
14:06:41 - 27-Jan-26 |
| Buy* | 5,350 | 410.6999p | Suspected BUY Trade |
13:49:38 - 27-Jan-26 |
| Sell* | 500 | 410.30p | Automatic Execution |
13:41:29 - 27-Jan-26 |
| Buy* | 2 | 410.90p | SI Trade |
10:57:09 - 27-Jan-26 |
| Unknown* | 0 | 410.30p | SI Trade |
10:23:04 - 27-Jan-26 |
| Buy* | 4,005 | 410.503p | Suspected BUY Trade |
10:10:36 - 27-Jan-26 |
| Buy* | 600 | 410.70p | Suspected BUY Trade |
09:52:01 - 27-Jan-26 |
| Buy* | 5,232 | 410.70p | Suspected BUY Trade |
09:37:38 - 27-Jan-26 |
| Buy* | 2,348 | 410.65p | Suspected BUY Trade |
09:03:11 - 27-Jan-26 |
| Unknown* | 0 | 410.70p | SI Trade |
08:41:33 - 27-Jan-26 |
| Unknown* | 0 | 410.70p | SI Trade |
08:35:12 - 27-Jan-26 |
| Buy* | 3,631 | 410.15p | Automatic Execution |
08:24:41 - 27-Jan-26 |
| Sell* | 2,069 | 410.15p | Automatic Execution |
08:24:41 - 27-Jan-26 |
| Buy* | 2 | 410.75p | SI Trade |
08:23:19 - 27-Jan-26 |
| Sell* | 3,500 | 410.30p | Negotiated Trade |
08:12:16 - 27-Jan-26 |
| Unknown* | 0 | 410.90p | SI Trade |
08:06:51 - 27-Jan-26 |
| Buy* | 145 | 410.90p | Suspected BUY Trade |
08:05:12 - 27-Jan-26 |
| Buy* | 14,556 | 409.80p | Automatic Execution |
15:47:26 - 26-Jan-26 |
| Buy* | 12,202 | 409.70p | Suspected BUY Trade |
15:46:58 - 26-Jan-26 |
| Buy* | 918 | 410.15p | Suspected BUY Trade |
15:22:35 - 26-Jan-26 |
| Sell* | 1 | 409.25p | Negotiated Trade |
15:09:09 - 26-Jan-26 |
| Buy* | 4 | 409.65p | Suspected BUY Trade |
15:01:20 - 26-Jan-26 |
| Buy* | 4,005 | 408.492p | Suspected BUY Trade |
14:01:54 - 26-Jan-26 |
| Buy* | 14,000 | 407.8504p | Ordinary |
12:33:58 - 26-Jan-26 |
| Buy* | 13 | 407.95p | SI Trade |
12:25:20 - 26-Jan-26 |
| Unknown* | 0 | 408.05p | SI Trade |
12:24:03 - 26-Jan-26 |
| Buy* | 2,343 | 407.65p | Suspected BUY Trade |
11:57:20 - 26-Jan-26 |
| Unknown* | 0 | 408.25p | SI Trade |
08:34:53 - 26-Jan-26 |
| Unknown* | 0 | 408.25p | SI Trade |
08:34:53 - 26-Jan-26 |
| Unknown* | 0 | 408.30p | SI Trade |
08:24:48 - 26-Jan-26 |
| Buy* | 1 | 408.30p | SI Trade |
08:24:19 - 26-Jan-26 |
| Buy* | 1 | 408.30p | SI Trade |
08:24:16 - 26-Jan-26 |
| Unknown* | 0 | 408.30p | SI Trade |
08:24:14 - 26-Jan-26 |
| Unknown* | 0 | 408.15p | SI Trade |
08:20:37 - 26-Jan-26 |
| Unknown* | 0 | 408.15p | SI Trade |
08:20:37 - 26-Jan-26 |
| Unknown* | 0 | 408.45p | SI Trade |
08:20:29 - 26-Jan-26 |
| Unknown* | 0 | 408.45p | SI Trade |
08:20:29 - 26-Jan-26 |
| Sell* | 900 | 407.10p | Negotiated Trade |
08:03:23 - 26-Jan-26 |