| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 251.122p | Ordinary |
16:16:38 - 06-Feb-26 |
| Sell* | 964 | 243.105p | Ordinary |
14:56:34 - 06-Feb-26 |
| Buy* | 30 | 241.40p | Automatic Execution |
14:46:05 - 06-Feb-26 |
| Sell* | 10,000 | 235.70p | Automatic Execution |
14:25:10 - 06-Feb-26 |
| Buy* | 10,000 | 236.30p | Automatic Execution |
14:17:27 - 06-Feb-26 |
| Sell* | 10,000 | 236.50p | Automatic Execution |
14:16:36 - 06-Feb-26 |
| Buy* | 7 | 236.90p | Automatic Execution |
13:23:53 - 06-Feb-26 |
| Buy* | 8,350 | 239.466p | Ordinary |
12:10:39 - 06-Feb-26 |
| Sell* | 836 | 239.928p | Ordinary |
12:02:10 - 06-Feb-26 |
| Sell* | 39 | 242.10p | Automatic Execution |
11:25:34 - 06-Feb-26 |
| Buy* | 1,637 | 244.253p | Ordinary |
11:23:44 - 06-Feb-26 |
| Buy* | 4,107 | 243.449p | Ordinary |
11:23:07 - 06-Feb-26 |
| Sell* | 2,242 | 242.90p | Automatic Execution |
11:09:46 - 06-Feb-26 |
| Sell* | 3,874 | 242.90p | Automatic Execution |
11:09:46 - 06-Feb-26 |
| Sell* | 8,833 | 245.00p | Automatic Execution |
11:04:07 - 06-Feb-26 |
| Sell* | 9,000 | 241.20p | SI Trade |
11:02:21 - 06-Feb-26 |
| Buy* | 1,659 | 240.84p | Ordinary |
10:51:03 - 06-Feb-26 |
| Buy* | 6,230 | 240.80p | Automatic Execution |
10:48:45 - 06-Feb-26 |
| Sell* | 20 | 239.70p | Automatic Execution |
10:45:55 - 06-Feb-26 |
| Buy* | 100 | 240.00p | Automatic Execution |
10:38:49 - 06-Feb-26 |
| Buy* | 4,181 | 239.065p | Ordinary |
10:37:55 - 06-Feb-26 |
| Buy* | 2 | 239.51p | Ordinary |
09:43:55 - 06-Feb-26 |
| Buy* | 3,518 | 228.10p | Automatic Execution |
16:28:26 - 05-Feb-26 |
| Buy* | 3,518 | 227.3839p | Ordinary |
16:27:09 - 05-Feb-26 |
| Buy* | 2,219 | 225.23p | Ordinary |
16:23:36 - 05-Feb-26 |
| Buy* | 6,779 | 221.90p | Automatic Execution |
16:18:53 - 05-Feb-26 |
| Buy* | 4,515 | 221.3759p | Ordinary |
16:17:37 - 05-Feb-26 |
| Buy* | 2,264 | 220.6679p | Ordinary |
15:54:31 - 05-Feb-26 |
| Sell* | 2,526 | 217.00p | Automatic Execution |
15:40:25 - 05-Feb-26 |
| Buy* | 2,300 | 217.3719p | Ordinary |
15:39:53 - 05-Feb-26 |
| Sell* | 120 | 212.787p | Ordinary |
15:34:19 - 05-Feb-26 |
| Sell* | 2,569 | 228.00p | Automatic Execution |
15:25:51 - 05-Feb-26 |
| Sell* | 2,431 | 228.00p | Automatic Execution |
15:25:51 - 05-Feb-26 |
| Buy* | 5,226 | 229.5879p | Ordinary |
15:25:39 - 05-Feb-26 |
| Sell* | 4,582 | 218.23p | Ordinary |
15:23:52 - 05-Feb-26 |
| Sell* | 19 | 219.70p | Automatic Execution |
15:21:11 - 05-Feb-26 |
| Sell* | 89 | 219.451p | Ordinary |
15:20:08 - 05-Feb-26 |
| Sell* | 60 | 221.50p | Automatic Execution |
15:18:04 - 05-Feb-26 |
| Sell* | 1,452 | 220.90p | Automatic Execution |
15:17:06 - 05-Feb-26 |
| Sell* | 1 | 220.70p | Automatic Execution |
15:16:46 - 05-Feb-26 |
| Sell* | 1 | 224.90p | Automatic Execution |
15:16:37 - 05-Feb-26 |
| Buy* | 15,430 | 213.40p | Automatic Execution |
15:16:16 - 05-Feb-26 |
| Sell* | 3,200 | 213.40p | Automatic Execution |
15:16:16 - 05-Feb-26 |
| Sell* | 4,800 | 213.50p | Automatic Execution |
15:16:16 - 05-Feb-26 |
| Buy* | 4,234 | 213.90p | Automatic Execution |
15:16:10 - 05-Feb-26 |
| Buy* | 7,893 | 213.90p | Automatic Execution |
15:16:10 - 05-Feb-26 |
| Buy* | 3,355 | 213.90p | Automatic Execution |
15:16:10 - 05-Feb-26 |
| Buy* | 7,893 | 213.90p | Automatic Execution |
15:16:10 - 05-Feb-26 |
| Buy* | 528 | 217.60p | Automatic Execution |
15:07:30 - 05-Feb-26 |
| Sell* | 590 | 216.535p | Ordinary |
15:06:46 - 05-Feb-26 |
| Sell* | 2,428 | 220.00p | Automatic Execution |
15:05:28 - 05-Feb-26 |
| Sell* | 3,981 | 221.80p | Automatic Execution |
15:05:18 - 05-Feb-26 |
| Sell* | 5,000 | 222.20p | Automatic Execution |
15:04:43 - 05-Feb-26 |
| Buy* | 8,981 | 222.6919p | Ordinary |
15:04:34 - 05-Feb-26 |
| Sell* | 4,512 | 230.00p | Automatic Execution |
14:54:07 - 05-Feb-26 |
| Buy* | 173 | 230.8879p | Ordinary |
14:53:16 - 05-Feb-26 |
| Buy* | 4,339 | 230.4399p | Ordinary |
14:52:52 - 05-Feb-26 |
| Sell* | 5,066 | 233.80p | Automatic Execution |
14:45:28 - 05-Feb-26 |
| Sell* | 5,000 | 234.00p | Automatic Execution |
14:45:20 - 05-Feb-26 |
| Buy* | 4,304 | 232.243p | Ordinary |
14:43:10 - 05-Feb-26 |
| Buy* | 4,289 | 233.122p | Ordinary |
14:42:44 - 05-Feb-26 |
| Buy* | 2,134 | 234.20p | Ordinary |
14:41:44 - 05-Feb-26 |
| Buy* | 1,064 | 230.30p | Automatic Execution |
14:34:39 - 05-Feb-26 |
| Sell* | 222 | 225.10p | Automatic Execution |
14:32:03 - 05-Feb-26 |
| Buy* | 20 | 226.30p | Automatic Execution |
14:24:34 - 05-Feb-26 |
| Sell* | 3 | 225.10p | SI Trade |
14:22:15 - 05-Feb-26 |
| Buy* | 50 | 229.10p | Automatic Execution |
13:50:59 - 05-Feb-26 |
| Buy* | 11 | 233.90p | SI Trade |
13:06:52 - 05-Feb-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
12:42:48 - 05-Feb-26 |
| Sell* | 6,225 | 237.60p | Automatic Execution |
12:36:23 - 05-Feb-26 |
| Sell* | 5 | 243.60p | Automatic Execution |
12:22:49 - 05-Feb-26 |
| Sell* | 444 | 243.70p | Automatic Execution |
12:22:49 - 05-Feb-26 |
| Sell* | 100 | 246.00p | Automatic Execution |
12:14:00 - 05-Feb-26 |
| Buy* | 119 | 246.265p | Ordinary |
12:13:08 - 05-Feb-26 |
| Buy* | 383 | 246.40p | Ordinary |
12:12:13 - 05-Feb-26 |
| Buy* | 281 | 246.694p | Ordinary |
12:08:17 - 05-Feb-26 |
| Buy* | 40 | 246.00p | Automatic Execution |
11:57:54 - 05-Feb-26 |
| Buy* | 104 | 247.70p | Automatic Execution |
11:12:37 - 05-Feb-26 |
| Sell* | 5 | 246.90p | Automatic Execution |
09:46:41 - 05-Feb-26 |
| Buy* | 3 | 247.30p | Automatic Execution |
09:40:33 - 05-Feb-26 |
| Buy* | 1 | 247.00p | Automatic Execution |
09:40:26 - 05-Feb-26 |
| Buy* | 1 | 247.20p | Automatic Execution |
09:40:14 - 05-Feb-26 |
| Sell* | 400 | 242.60p | SI Trade |
08:53:52 - 05-Feb-26 |
| Buy* | 2,018 | 247.675p | Ordinary |
08:42:34 - 05-Feb-26 |
| Sell* | 24 | 245.70p | SI Trade |
08:07:14 - 05-Feb-26 |
| Buy* | 170 | 247.00p | Automatic Execution |
16:24:27 - 04-Feb-26 |
| Sell* | 5,987 | 247.60p | Automatic Execution |
16:18:44 - 04-Feb-26 |
| Buy* | 1,001 | 249.616p | Ordinary |
16:09:21 - 04-Feb-26 |
| Buy* | 197 | 250.813p | Ordinary |
16:05:30 - 04-Feb-26 |
| Buy* | 150 | 250.593p | Ordinary |
16:03:44 - 04-Feb-26 |
| Buy* | 590 | 260.05p | Ordinary |
15:45:48 - 04-Feb-26 |
| Sell* | 10 | 262.70p | Automatic Execution |
15:30:43 - 04-Feb-26 |
| Sell* | 5,670 | 262.90p | Automatic Execution |
15:26:38 - 04-Feb-26 |
| Sell* | 10 | 263.00p | Automatic Execution |
15:26:38 - 04-Feb-26 |
| Buy* | 950 | 263.019p | Ordinary |
15:16:42 - 04-Feb-26 |
| Sell* | 851 | 269.30p | SI Trade |
14:54:01 - 04-Feb-26 |
| Buy* | 90 | 268.10p | Automatic Execution |
14:35:51 - 04-Feb-26 |
| Sell* | 10 | 268.10p | Automatic Execution |
14:19:00 - 04-Feb-26 |
| Unknown* | 0 | 268.10p | SI Trade |
13:32:00 - 04-Feb-26 |
| Buy* | 5 | 272.7999p | Result of RFQ |
12:15:58 - 04-Feb-26 |
| Buy* | 5 | 272.7999p | Result of RFQ |
12:15:48 - 04-Feb-26 |
| Buy* | 1,099 | 272.577p | Ordinary |
11:48:21 - 04-Feb-26 |
| Buy* | 550 | 272.657p | Ordinary |
11:45:24 - 04-Feb-26 |
| Buy* | 551 | 272.066p | Ordinary |
11:44:46 - 04-Feb-26 |
| Buy* | 1 | 272.50p | Automatic Execution |
11:06:18 - 04-Feb-26 |
| Buy* | 298 | 272.4999p | Result of RFQ |
11:05:55 - 04-Feb-26 |
| Sell* | 851 | 267.00p | Automatic Execution |
09:20:33 - 04-Feb-26 |
| Sell* | 1,054 | 284.588p | Ordinary |
15:51:43 - 03-Feb-26 |
| Buy* | 1,059 | 282.875p | Ordinary |
15:50:07 - 03-Feb-26 |
| Sell* | 93 | 275.50p | SI Trade |
15:37:17 - 03-Feb-26 |
| Sell* | 30 | 275.60p | SI Trade |
15:33:23 - 03-Feb-26 |
| Sell* | 5,484 | 270.80p | Automatic Execution |
14:43:11 - 03-Feb-26 |
| Buy* | 731 | 273.024p | Ordinary |
14:31:54 - 03-Feb-26 |
| Buy* | 893 | 279.879p | Ordinary |
14:15:49 - 03-Feb-26 |
| Buy* | 535 | 280.21p | Ordinary |
14:12:09 - 03-Feb-26 |
| Buy* | 707 | 282.289p | Ordinary |
13:49:32 - 03-Feb-26 |
| Sell* | 3 | 279.10p | SI Trade |
13:47:29 - 03-Feb-26 |
| Sell* | 99 | 279.60p | Automatic Execution |
13:47:24 - 03-Feb-26 |
| Sell* | 86 | 279.10p | SI Trade |
13:47:23 - 03-Feb-26 |
| Sell* | 71 | 283.70p | Automatic Execution |
11:49:33 - 03-Feb-26 |
| Unknown* | 0 | 284.90p | SI Trade |
08:50:16 - 03-Feb-26 |
| Buy* | 4 | 284.90p | SI Trade |
08:50:13 - 03-Feb-26 |
| Sell* | 188 | 267.00p | Uncrossing Trade |
16:35:26 - 02-Feb-26 |
| Buy* | 7,395 | 270.369p | Ordinary |
16:21:07 - 02-Feb-26 |
| Buy* | 926 | 269.758p | Ordinary |
16:08:09 - 02-Feb-26 |
| Sell* | 187 | 271.00p | Automatic Execution |
15:58:34 - 02-Feb-26 |
| Buy* | 89 | 274.402p | Ordinary |
15:56:05 - 02-Feb-26 |
| Buy* | 9,113 | 274.322p | Ordinary |
15:45:26 - 02-Feb-26 |
| Buy* | 9,113 | 274.322p | Ordinary |
15:45:03 - 02-Feb-26 |
| Sell* | 5,535 | 266.70p | Automatic Execution |
15:10:50 - 02-Feb-26 |
| Sell* | 300 | 269.10p | Automatic Execution |
15:08:03 - 02-Feb-26 |
| Buy* | 196 | 264.068p | Ordinary |
14:39:41 - 02-Feb-26 |
| Buy* | 754 | 264.545p | Ordinary |
14:39:15 - 02-Feb-26 |
| Buy* | 180 | 274.239p | Ordinary |
13:05:04 - 02-Feb-26 |
| Sell* | 5 | 271.60p | Automatic Execution |
10:49:53 - 02-Feb-26 |
| Sell* | 300 | 267.70p | SI Trade |
10:47:02 - 02-Feb-26 |
| Sell* | 10 | 271.60p | Automatic Execution |
10:43:02 - 02-Feb-26 |
| Buy* | 5 | 275.1999p | Result of RFQ |
10:16:08 - 02-Feb-26 |
| Buy* | 1 | 275.20p | Automatic Execution |
10:16:02 - 02-Feb-26 |
| Buy* | 1 | 275.20p | Automatic Execution |
10:15:55 - 02-Feb-26 |
| Buy* | 886 | 270.321p | Ordinary |
09:08:35 - 02-Feb-26 |
| Buy* | 51 | 273.939p | Ordinary |
09:03:39 - 02-Feb-26 |
| Sell* | 735 | 272.84p | Ordinary |
08:45:49 - 02-Feb-26 |
| Buy* | 5 | 275.70p | Automatic Execution |
08:44:30 - 02-Feb-26 |
| Buy* | 10 | 275.90p | Automatic Execution |
08:44:24 - 02-Feb-26 |
| Buy* | 5 | 275.90p | Automatic Execution |
08:44:20 - 02-Feb-26 |
| Buy* | 1 | 275.90p | Automatic Execution |
08:44:16 - 02-Feb-26 |
| Sell* | 155 | 302.90p | Uncrossing Trade |
16:35:11 - 30-Jan-26 |
| Sell* | 3,468 | 299.20p | SI Trade |
16:24:21 - 30-Jan-26 |
| Sell* | 100 | 302.00p | Automatic Execution |
16:22:20 - 30-Jan-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
15:58:10 - 30-Jan-26 |
| Buy* | 1 | 305.00p | Automatic Execution |
15:55:52 - 30-Jan-26 |
| Sell* | 3,468 | 305.0001p | Ordinary |
15:50:59 - 30-Jan-26 |
| Sell* | 860 | 290.652p | Ordinary |
15:34:23 - 30-Jan-26 |
| Sell* | 20 | 290.10p | SI Trade |
15:21:33 - 30-Jan-26 |
| Buy* | 1,075 | 278.825p | Ordinary |
14:45:13 - 30-Jan-26 |
| Buy* | 3 | 279.20p | SI Trade |
14:43:01 - 30-Jan-26 |
| Buy* | 16 | 279.90p | SI Trade |
14:42:48 - 30-Jan-26 |
| Buy* | 50 | 281.90p | Automatic Execution |
14:42:48 - 30-Jan-26 |
| Sell* | 100 | 277.50p | Automatic Execution |
14:41:13 - 30-Jan-26 |
| Buy* | 31 | 282.80p | SI Trade |
14:34:13 - 30-Jan-26 |
| Buy* | 349 | 284.374p | Ordinary |
14:32:38 - 30-Jan-26 |
| Buy* | 123 | 284.374p | Ordinary |
14:32:35 - 30-Jan-26 |
| Sell* | 535 | 280.12p | Ordinary |
12:32:49 - 30-Jan-26 |
| Buy* | 891 | 280.41p | Ordinary |
12:31:56 - 30-Jan-26 |
| Sell* | 5,261 | 281.80p | Automatic Execution |
12:28:40 - 30-Jan-26 |
| Sell* | 2 | 281.90p | Automatic Execution |
12:28:22 - 30-Jan-26 |
| Sell* | 86 | 282.90p | Automatic Execution |
12:17:18 - 30-Jan-26 |
| Buy* | 1 | 279.00p | Automatic Execution |
12:02:18 - 30-Jan-26 |
| Sell* | 354 | 280.763p | Ordinary |
11:22:24 - 30-Jan-26 |
| Sell* | 5 | 275.00p | Automatic Execution |
10:17:08 - 30-Jan-26 |
| Buy* | 494 | 274.1999p | Result of RFQ |
09:47:12 - 30-Jan-26 |
| Sell* | 5 | 275.00p | Automatic Execution |
09:16:45 - 30-Jan-26 |
| Sell* | 5 | 277.00p | Automatic Execution |
08:48:59 - 30-Jan-26 |
| Sell* | 5 | 277.00p | Automatic Execution |
08:48:06 - 30-Jan-26 |
| Sell* | 4 | 277.30p | Automatic Execution |
08:48:00 - 30-Jan-26 |
| Buy* | 1,282 | 272.828p | Ordinary |
16:28:32 - 29-Jan-26 |
| Buy* | 1,089 | 275.296p | Ordinary |
16:26:49 - 29-Jan-26 |
| Buy* | 724 | 276.094p | Ordinary |
16:26:00 - 29-Jan-26 |
| Sell* | 1,285 | 272.36p | Ordinary |
16:15:12 - 29-Jan-26 |
| Buy* | 1,121 | 267.531p | Ordinary |
16:11:30 - 29-Jan-26 |
| Sell* | 5,576 | 265.90p | Automatic Execution |
16:09:00 - 29-Jan-26 |
| Buy* | 9,348 | 267.418p | Ordinary |
16:07:59 - 29-Jan-26 |
| Buy* | 369 | 269.42p | Ordinary |
16:05:36 - 29-Jan-26 |
| Sell* | 9,459 | 265.80p | Automatic Execution |
16:00:23 - 29-Jan-26 |
| Buy* | 9,454 | 264.433p | Ordinary |
15:58:57 - 29-Jan-26 |
| Buy* | 9,459 | 264.2719p | Ordinary |
15:58:33 - 29-Jan-26 |
| Buy* | 929 | 268.592p | Ordinary |
15:44:14 - 29-Jan-26 |
| Sell* | 20 | 267.931p | Ordinary |
15:39:52 - 29-Jan-26 |
| Sell* | 42 | 272.50p | Automatic Execution |
15:39:17 - 29-Jan-26 |
| Sell* | 1,102 | 271.999p | Ordinary |
15:38:47 - 29-Jan-26 |
| Buy* | 9,095 | 274.861p | Ordinary |
15:33:24 - 29-Jan-26 |
| Sell* | 1,525 | 272.50p | Ordinary |
15:31:55 - 29-Jan-26 |
| Sell* | 33 | 277.30p | Automatic Execution |
15:14:30 - 29-Jan-26 |
| Unknown* | 0 | 278.50p | SI Trade |
15:05:33 - 29-Jan-26 |
| Buy* | 100 | 277.2944p | Result of RFQ |
15:05:00 - 29-Jan-26 |
| Buy* | 3,468 | 288.124p | Ordinary |
14:49:14 - 29-Jan-26 |
| Buy* | 872 | 286.032p | Ordinary |
14:48:38 - 29-Jan-26 |
| Sell* | 533 | 280.563p | Ordinary |
14:44:49 - 29-Jan-26 |
| Sell* | 200 | 289.00p | Automatic Execution |
14:34:04 - 29-Jan-26 |