| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 180 | 156.20p | Automatic Execution |
13:15:51 - 06-Feb-26 |
| Sell* | 102 | 150.40p | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Sell* | 192 | 150.10p | Automatic Execution |
15:37:44 - 05-Feb-26 |
| Sell* | 109 | 159.50p | Automatic Execution |
09:18:43 - 04-Feb-26 |
| Sell* | 200 | 163.70p | Automatic Execution |
15:10:45 - 03-Feb-26 |
| Sell* | 120 | 157.40p | Automatic Execution |
15:03:50 - 03-Feb-26 |
| Buy* | 18 | 159.90p | Automatic Execution |
14:35:11 - 03-Feb-26 |
| Buy* | 18 | 160.00p | Automatic Execution |
14:35:09 - 03-Feb-26 |
| Buy* | 18 | 159.90p | Automatic Execution |
14:35:06 - 03-Feb-26 |
| Buy* | 18 | 160.00p | Automatic Execution |
14:35:05 - 03-Feb-26 |
| Buy* | 18 | 159.90p | Automatic Execution |
14:35:04 - 03-Feb-26 |
| Buy* | 18 | 160.90p | Automatic Execution |
14:34:31 - 03-Feb-26 |
| Buy* | 18 | 160.80p | Automatic Execution |
14:34:31 - 03-Feb-26 |
| Buy* | 18 | 160.90p | Automatic Execution |
14:34:30 - 03-Feb-26 |
| Buy* | 18 | 160.90p | Automatic Execution |
14:34:29 - 03-Feb-26 |
| Buy* | 18 | 161.00p | Automatic Execution |
14:34:27 - 03-Feb-26 |
| Sell* | 20 | 164.50p | Automatic Execution |
09:18:25 - 03-Feb-26 |
| Sell* | 26 | 161.20p | Automatic Execution |
08:00:37 - 03-Feb-26 |
| Sell* | 29,171 | 173.11p | Ordinary |
14:34:29 - 02-Feb-26 |
| Sell* | 29,178 | 171.70p | Automatic Execution |
13:22:06 - 02-Feb-26 |
| Buy* | 29,171 | 171.40p | Ordinary |
13:01:57 - 02-Feb-26 |
| Buy* | 1,397 | 180.00p | Automatic Execution |
11:33:17 - 30-Jan-26 |
| Buy* | 2,669 | 180.00p | Automatic Execution |
11:33:17 - 30-Jan-26 |
| Buy* | 1,901 | 180.00p | Automatic Execution |
11:33:17 - 30-Jan-26 |
| Buy* | 1,608 | 180.00p | Automatic Execution |
11:33:17 - 30-Jan-26 |
| Buy* | 400 | 180.00p | Automatic Execution |
11:33:12 - 30-Jan-26 |
| Buy* | 400 | 180.00p | Automatic Execution |
11:33:12 - 30-Jan-26 |
| Buy* | 400 | 180.00p | Automatic Execution |
11:33:12 - 30-Jan-26 |
| Sell* | 178 | 178.40p | Automatic Execution |
08:03:56 - 30-Jan-26 |
| Sell* | 4,630 | 189.419p | Ordinary |
12:42:51 - 29-Jan-26 |
| Sell* | 6,000 | 187.521p | Ordinary |
12:31:43 - 29-Jan-26 |
| Sell* | 500 | 187.539p | Ordinary |
12:31:03 - 29-Jan-26 |
| Sell* | 189 | 190.60p | Automatic Execution |
09:00:36 - 29-Jan-26 |
| Buy* | 13 | 184.00p | Automatic Execution |
14:32:24 - 27-Jan-26 |
| Buy* | 175 | 184.00p | Automatic Execution |
14:32:24 - 27-Jan-26 |
| Sell* | 617 | 180.70p | Automatic Execution |
08:03:36 - 27-Jan-26 |
| Buy* | 1,023 | 183.90p | Automatic Execution |
16:26:26 - 23-Jan-26 |
| Sell* | 360 | 191.00p | Automatic Execution |
11:24:42 - 23-Jan-26 |
| Buy* | 410 | 196.50p | Automatic Execution |
15:00:01 - 22-Jan-26 |
| Buy* | 5 | 192.40p | Automatic Execution |
14:18:17 - 22-Jan-26 |
| Buy* | 20 | 192.40p | Automatic Execution |
14:18:07 - 22-Jan-26 |
| Buy* | 20 | 192.40p | Automatic Execution |
14:17:55 - 22-Jan-26 |
| Buy* | 5 | 191.40p | Automatic Execution |
13:53:35 - 22-Jan-26 |
| Buy* | 5 | 191.60p | Automatic Execution |
13:53:26 - 22-Jan-26 |
| Buy* | 10 | 191.50p | Automatic Execution |
13:53:21 - 22-Jan-26 |
| Sell* | 14 | 188.90p | Automatic Execution |
13:09:39 - 22-Jan-26 |
| Buy* | 19 | 189.50p | Automatic Execution |
13:05:35 - 22-Jan-26 |
| Buy* | 19 | 189.50p | Automatic Execution |
13:05:34 - 22-Jan-26 |
| Sell* | 301 | 190.00p | Automatic Execution |
12:20:22 - 22-Jan-26 |
| Buy* | 136 | 190.70p | Automatic Execution |
11:58:32 - 22-Jan-26 |
| Buy* | 136 | 190.90p | Automatic Execution |
11:58:32 - 22-Jan-26 |
| Buy* | 136 | 190.30p | Automatic Execution |
11:58:29 - 22-Jan-26 |
| Buy* | 136 | 190.60p | Automatic Execution |
11:58:29 - 22-Jan-26 |
| Sell* | 577 | 193.701p | Ordinary |
10:59:35 - 22-Jan-26 |
| Sell* | 920 | 192.50p | Ordinary |
09:09:08 - 22-Jan-26 |
| Sell* | 279 | 172.50p | Automatic Execution |
08:03:38 - 22-Jan-26 |
| Buy* | 12 | 176.80p | Automatic Execution |
15:55:43 - 21-Jan-26 |
| Buy* | 820 | 176.80p | Automatic Execution |
15:55:43 - 21-Jan-26 |
| Sell* | 500 | 175.20p | Automatic Execution |
15:52:01 - 21-Jan-26 |
| Buy* | 920 | 173.50p | Ordinary |
11:59:43 - 21-Jan-26 |
| Sell* | 1,491 | 171.30p | Automatic Execution |
08:03:31 - 21-Jan-26 |
| Sell* | 3 | 168.70p | Uncrossing Trade |
16:35:25 - 20-Jan-26 |
| Buy* | 1,794 | 162.00p | Automatic Execution |
09:27:44 - 20-Jan-26 |
| Buy* | 1 | 173.60p | SI Trade |
08:09:17 - 19-Jan-26 |
| Sell* | 2 | 168.70p | Uncrossing Trade |
16:35:17 - 16-Jan-26 |
| Buy* | 21 | 170.10p | Automatic Execution |
16:09:24 - 16-Jan-26 |
| Buy* | 20 | 181.60p | Automatic Execution |
15:45:13 - 15-Jan-26 |
| Sell* | 3,734 | 181.90p | Automatic Execution |
14:58:36 - 15-Jan-26 |
| Sell* | 3,760 | 182.40p | Automatic Execution |
14:56:46 - 15-Jan-26 |
| Buy* | 5,665 | 179.50p | Automatic Execution |
12:25:43 - 15-Jan-26 |
| Buy* | 5,400 | 179.50p | Automatic Execution |
12:25:43 - 15-Jan-26 |
| Buy* | 5,435 | 179.50p | Automatic Execution |
12:25:43 - 15-Jan-26 |
| Buy* | 1 | 177.20p | Automatic Execution |
09:28:39 - 15-Jan-26 |
| Buy* | 17 | 177.20p | Automatic Execution |
09:28:39 - 15-Jan-26 |
| Unknown* | 0 | 175.50p | SI Trade |
09:25:41 - 15-Jan-26 |
| Unknown* | 0 | 175.60p | SI Trade |
09:25:38 - 15-Jan-26 |
| Sell* | 4 | 184.40p | Uncrossing Trade |
16:35:20 - 14-Jan-26 |
| Sell* | 192 | 183.10p | Automatic Execution |
15:28:31 - 14-Jan-26 |
| Sell* | 69 | 182.90p | Automatic Execution |
13:27:57 - 14-Jan-26 |
| Sell* | 110 | 180.10p | Automatic Execution |
16:19:28 - 13-Jan-26 |
| Sell* | 295 | 180.10p | Automatic Execution |
16:19:25 - 13-Jan-26 |
| Sell* | 295 | 179.90p | Automatic Execution |
16:19:16 - 13-Jan-26 |
| Sell* | 294 | 180.30p | Automatic Execution |
16:18:25 - 13-Jan-26 |
| Sell* | 298 | 180.20p | Automatic Execution |
16:17:13 - 13-Jan-26 |
| Sell* | 694 | 170.20p | Automatic Execution |
14:23:19 - 13-Jan-26 |
| Sell* | 1 | 170.70p | Uncrossing Trade |
16:35:29 - 12-Jan-26 |
| Sell* | 333 | 171.10p | Automatic Execution |
16:29:07 - 12-Jan-26 |
| Buy* | 3 | 173.10p | Automatic Execution |
15:58:58 - 12-Jan-26 |
| Buy* | 1 | 173.10p | Automatic Execution |
15:58:58 - 12-Jan-26 |
| Sell* | 1,797 | 172.90p | Automatic Execution |
15:58:28 - 12-Jan-26 |
| Sell* | 2,200 | 172.90p | Automatic Execution |
15:58:20 - 12-Jan-26 |
| Sell* | 1,000 | 169.205p | Ordinary |
15:46:32 - 12-Jan-26 |
| Sell* | 1,175 | 155.404p | Ordinary |
10:06:21 - 12-Jan-26 |
| Unknown* | 0 | 155.50p | SI Trade |
08:12:55 - 12-Jan-26 |
| Buy* | 1,396 | 142.40p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Buy* | 2,413 | 142.40p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 3,200 | 142.40p | Ordinary |
16:26:04 - 09-Jan-26 |
| Sell* | 2,127 | 141.00p | Automatic Execution |
15:06:48 - 09-Jan-26 |
| Buy* | 175 | 149.90p | Ordinary |
16:22:01 - 08-Jan-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
12:30:19 - 07-Jan-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
12:30:18 - 07-Jan-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
12:30:13 - 07-Jan-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
12:30:10 - 07-Jan-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
12:30:10 - 07-Jan-26 |
| Sell* | 2,157 | 148.10p | Uncrossing Trade |
16:35:13 - 06-Jan-26 |
| Sell* | 524 | 150.30p | Automatic Execution |
13:52:46 - 06-Jan-26 |
| Sell* | 539 | 150.30p | Automatic Execution |
13:52:29 - 06-Jan-26 |
| Sell* | 539 | 150.30p | Automatic Execution |
13:52:29 - 06-Jan-26 |
| Sell* | 500 | 150.30p | Automatic Execution |
13:52:29 - 06-Jan-26 |
| Sell* | 500 | 150.30p | Automatic Execution |
13:52:29 - 06-Jan-26 |
| Sell* | 591 | 150.30p | Automatic Execution |
13:48:06 - 06-Jan-26 |
| Sell* | 827 | 150.30p | Automatic Execution |
13:48:05 - 06-Jan-26 |
| Sell* | 1,064 | 150.30p | Automatic Execution |
13:48:05 - 06-Jan-26 |
| Sell* | 1,064 | 150.30p | Automatic Execution |
13:48:05 - 06-Jan-26 |
| Sell* | 500 | 150.30p | Automatic Execution |
13:47:53 - 06-Jan-26 |
| Buy* | 333 | 151.50p | Automatic Execution |
13:00:32 - 06-Jan-26 |
| Buy* | 1,000 | 151.43p | Ordinary |
08:50:13 - 06-Jan-26 |
| Sell* | 261 | 154.20p | Ordinary |
08:58:58 - 05-Jan-26 |
| Sell* | 1,087 | 154.20p | Automatic Execution |
08:56:18 - 05-Jan-26 |
| Buy* | 1,000 | 156.292p | Ordinary |
08:31:26 - 05-Jan-26 |
| Buy* | 26 | 141.40p | Automatic Execution |
08:02:31 - 29-Dec-25 |
| Buy* | 26 | 141.40p | Automatic Execution |
08:02:26 - 29-Dec-25 |
| Buy* | 26 | 141.40p | Automatic Execution |
08:02:21 - 29-Dec-25 |
| Buy* | 1 | 141.40p | Automatic Execution |
08:00:40 - 29-Dec-25 |
| Buy* | 1 | 141.40p | Automatic Execution |
08:00:40 - 29-Dec-25 |
| Buy* | 1 | 141.40p | Automatic Execution |
08:00:39 - 29-Dec-25 |
| Buy* | 1 | 141.80p | Automatic Execution |
08:00:38 - 29-Dec-25 |
| Buy* | 1 | 142.00p | Automatic Execution |
08:00:37 - 29-Dec-25 |
| Buy* | 1 | 145.50p | Automatic Execution |
10:11:42 - 24-Dec-25 |
| Buy* | 1 | 144.70p | Automatic Execution |
09:49:24 - 24-Dec-25 |
| Buy* | 12 | 144.70p | Automatic Execution |
09:49:24 - 24-Dec-25 |
| Buy* | 3,453 | 144.798p | Ordinary |
14:54:05 - 22-Dec-25 |
| Buy* | 1 | 145.40p | Automatic Execution |
09:08:21 - 22-Dec-25 |
| Buy* | 6 | 145.50p | Automatic Execution |
09:08:16 - 22-Dec-25 |
| Buy* | 1 | 145.00p | Automatic Execution |
09:02:27 - 22-Dec-25 |
| Buy* | 12 | 145.10p | Automatic Execution |
09:02:10 - 22-Dec-25 |
| Buy* | 1 | 145.10p | Automatic Execution |
08:09:10 - 22-Dec-25 |
| Buy* | 1 | 145.20p | Automatic Execution |
08:09:08 - 22-Dec-25 |
| Buy* | 12 | 145.20p | Automatic Execution |
08:09:06 - 22-Dec-25 |
| Sell* | 206 | 141.80p | Automatic Execution |
08:04:17 - 22-Dec-25 |
| Sell* | 341 | 146.50p | Automatic Execution |
08:20:00 - 17-Dec-25 |
| Sell* | 136 | 146.70p | Automatic Execution |
08:17:35 - 17-Dec-25 |
| Buy* | 340 | 146.90p | Automatic Execution |
08:12:15 - 17-Dec-25 |
| Sell* | 275 | 143.00p | Automatic Execution |
08:04:58 - 17-Dec-25 |
| Sell* | 5,696 | 140.364p | Ordinary |
08:44:00 - 16-Dec-25 |
| Buy* | 1,000 | 141.60p | Automatic Execution |
08:31:47 - 16-Dec-25 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
15:49:51 - 15-Dec-25 |
| Sell* | 8,064 | 150.169p | Ordinary |
14:11:14 - 15-Dec-25 |
| Buy* | 156 | 160.10p | Ordinary |
15:18:27 - 12-Dec-25 |
| Buy* | 250 | 160.00p | Ordinary |
15:17:34 - 12-Dec-25 |
| Buy* | 125 | 159.90p | Ordinary |
15:16:41 - 12-Dec-25 |
| Sell* | 139 | 159.378p | Ordinary |
09:36:24 - 12-Dec-25 |
| Buy* | 576 | 154.80p | Automatic Execution |
15:58:54 - 11-Dec-25 |
| Sell* | 4 | 162.50p | Uncrossing Trade |
16:35:25 - 10-Dec-25 |
| Buy* | 444 | 160.30p | Automatic Execution |
13:22:10 - 10-Dec-25 |
| Sell* | 6,200 | 154.50p | Automatic Execution |
08:37:55 - 09-Dec-25 |
| Unknown* | 0 | 162.70p | SI Trade |
16:04:30 - 05-Dec-25 |
| Buy* | 530 | 170.80p | Automatic Execution |
14:30:34 - 02-Dec-25 |
| Buy* | 530 | 170.90p | Automatic Execution |
14:30:33 - 02-Dec-25 |
| Buy* | 530 | 170.90p | Automatic Execution |
14:30:32 - 02-Dec-25 |
| Buy* | 530 | 171.30p | Automatic Execution |
14:30:30 - 02-Dec-25 |
| Buy* | 220 | 170.90p | Automatic Execution |
14:30:29 - 02-Dec-25 |
| Buy* | 220 | 170.90p | Automatic Execution |
14:30:27 - 02-Dec-25 |
| Buy* | 219 | 171.00p | Automatic Execution |
14:24:30 - 02-Dec-25 |
| Buy* | 219 | 171.60p | Automatic Execution |
14:23:21 - 02-Dec-25 |
| Buy* | 219 | 171.00p | Automatic Execution |
14:23:20 - 02-Dec-25 |
| Sell* | 5 | 170.30p | Uncrossing Trade |
08:00:15 - 02-Dec-25 |
| Sell* | 147 | 164.80p | Automatic Execution |
08:14:53 - 01-Dec-25 |
| Sell* | 1,286 | 162.20p | Automatic Execution |
08:04:53 - 01-Dec-25 |
| Buy* | 30 | 163.00p | SI Trade |
15:57:48 - 28-Nov-25 |
| Buy* | 4 | 163.00p | SI Trade |
15:40:15 - 28-Nov-25 |
| Unknown* | 1,054 | 162.40p | Ordinary |
15:26:30 - 28-Nov-25 |
| Buy* | 29 | 160.90p | SI Trade |
09:10:36 - 28-Nov-25 |
| Buy* | 1,498 | 160.90p | Automatic Execution |
09:10:32 - 28-Nov-25 |
| Unknown* | 0 | 161.00p | SI Trade |
09:10:31 - 28-Nov-25 |
| Unknown* | 0 | 159.80p | SI Trade |
08:47:42 - 27-Nov-25 |
| Buy* | 1 | 159.90p | SI Trade |
08:37:39 - 27-Nov-25 |
| Buy* | 1 | 159.80p | Automatic Execution |
08:37:39 - 27-Nov-25 |
| Buy* | 1 | 159.40p | Automatic Execution |
08:29:58 - 27-Nov-25 |
| Unknown* | 0 | 159.40p | SI Trade |
08:29:58 - 27-Nov-25 |
| Unknown* | 0 | 159.40p | SI Trade |
08:29:58 - 27-Nov-25 |
| Buy* | 1 | 159.40p | Automatic Execution |
08:29:58 - 27-Nov-25 |
| Sell* | 503 | 155.40p | Automatic Execution |
08:07:29 - 27-Nov-25 |
| Unknown* | 0 | 162.60p | SI Trade |
08:05:12 - 27-Nov-25 |
| Buy* | 1 | 162.60p | SI Trade |
08:05:03 - 27-Nov-25 |
| Buy* | 1 | 162.60p | Automatic Execution |
08:05:03 - 27-Nov-25 |
| Buy* | 1 | 162.60p | Automatic Execution |
08:05:03 - 27-Nov-25 |
| Buy* | 1 | 162.60p | SI Trade |
08:05:02 - 27-Nov-25 |
| Unknown* | 0 | 162.60p | SI Trade |
08:05:02 - 27-Nov-25 |
| Buy* | 1 | 162.60p | Automatic Execution |
08:05:02 - 27-Nov-25 |
| Sell* | 10,441 | 166.00p | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Unknown* | 0 | 166.50p | SI Trade |
13:54:49 - 26-Nov-25 |
| Buy* | 507 | 166.50p | Automatic Execution |
13:54:40 - 26-Nov-25 |
| Unknown* | 0 | 166.50p | SI Trade |
13:54:40 - 26-Nov-25 |
| Sell* | 200 | 178.00p | Automatic Execution |
14:23:34 - 25-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
12:32:18 - 25-Nov-25 |
| Buy* | 1 | 179.40p | SI Trade |
12:32:17 - 25-Nov-25 |
| Buy* | 1 | 179.70p | SI Trade |
12:32:14 - 25-Nov-25 |
| Buy* | 1 | 179.80p | SI Trade |
12:32:13 - 25-Nov-25 |
| Buy* | 1 | 179.90p | SI Trade |
12:32:13 - 25-Nov-25 |