| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 236 | 248.20p | SI Trade |
16:25:58 - 06-Feb-26 |
| Sell* | 1,863 | 248.20p | SI Trade |
16:25:57 - 06-Feb-26 |
| Sell* | 1,595 | 248.20p | Automatic Execution |
16:25:57 - 06-Feb-26 |
| Buy* | 8,474 | 241.80p | Automatic Execution |
16:07:38 - 06-Feb-26 |
| Buy* | 502 | 249.30p | SI Trade |
16:00:49 - 06-Feb-26 |
| Buy* | 2 | 245.40p | SI Trade |
15:56:34 - 06-Feb-26 |
| Buy* | 560 | 237.90p | Automatic Execution |
15:53:09 - 06-Feb-26 |
| Sell* | 30 | 235.00p | Automatic Execution |
15:32:15 - 06-Feb-26 |
| Buy* | 20 | 236.60p | Automatic Execution |
15:31:32 - 06-Feb-26 |
| Sell* | 100 | 237.10p | SI Trade |
15:20:58 - 06-Feb-26 |
| Buy* | 100 | 239.50p | SI Trade |
15:19:50 - 06-Feb-26 |
| Sell* | 103 | 233.30p | SI Trade |
15:10:20 - 06-Feb-26 |
| Sell* | 67 | 231.30p | SI Trade |
15:06:28 - 06-Feb-26 |
| Buy* | 28 | 245.80p | SI Trade |
14:56:05 - 06-Feb-26 |
| Buy* | 487 | 247.00p | SI Trade |
14:44:07 - 06-Feb-26 |
| Buy* | 712 | 247.00p | SI Trade |
14:44:06 - 06-Feb-26 |
| Buy* | 793 | 247.00p | Automatic Execution |
14:44:06 - 06-Feb-26 |
| Buy* | 75 | 249.80p | SI Trade |
14:43:48 - 06-Feb-26 |
| Sell* | 2 | 245.20p | SI Trade |
14:35:22 - 06-Feb-26 |
| Buy* | 2 | 260.30p | SI Trade |
14:29:01 - 06-Feb-26 |
| Buy* | 67 | 256.10p | SI Trade |
14:23:49 - 06-Feb-26 |
| Sell* | 82 | 247.80p | SI Trade |
14:17:26 - 06-Feb-26 |
| Buy* | 11 | 249.40p | SI Trade |
14:09:56 - 06-Feb-26 |
| Buy* | 888 | 249.50p | SI Trade |
14:09:55 - 06-Feb-26 |
| Buy* | 785 | 249.40p | Automatic Execution |
14:09:55 - 06-Feb-26 |
| Buy* | 8,059 | 248.0899p | Ordinary |
13:52:58 - 06-Feb-26 |
| Buy* | 40 | 245.6399p | Ordinary |
13:08:20 - 06-Feb-26 |
| Sell* | 42 | 247.00p | SI Trade |
13:00:28 - 06-Feb-26 |
| Sell* | 1 | 254.80p | SI Trade |
12:59:17 - 06-Feb-26 |
| Buy* | 42 | 266.00p | SI Trade |
12:30:42 - 06-Feb-26 |
| Sell* | 50 | 250.40p | SI Trade |
12:04:04 - 06-Feb-26 |
| Sell* | 40 | 254.60p | SI Trade |
11:32:17 - 06-Feb-26 |
| Buy* | 40 | 259.20p | SI Trade |
11:29:23 - 06-Feb-26 |
| Buy* | 50 | 255.10p | SI Trade |
11:23:42 - 06-Feb-26 |
| Buy* | 560 | 267.30p | SI Trade |
11:09:34 - 06-Feb-26 |
| Sell* | 8,202 | 269.10p | Automatic Execution |
10:26:50 - 06-Feb-26 |
| Sell* | 74 | 263.20p | SI Trade |
09:59:24 - 06-Feb-26 |
| Buy* | 74 | 266.00p | SI Trade |
09:58:13 - 06-Feb-26 |
| Buy* | 82 | 264.10p | SI Trade |
09:28:05 - 06-Feb-26 |
| Unknown* | 0 | 264.00p | SI Trade |
09:17:35 - 06-Feb-26 |
| Unknown* | 0 | 268.10p | SI Trade |
09:16:35 - 06-Feb-26 |
| Buy* | 1,221 | 270.00p | Automatic Execution |
09:08:40 - 06-Feb-26 |
| Buy* | 4,035 | 270.00p | Automatic Execution |
09:08:40 - 06-Feb-26 |
| Buy* | 375 | 265.4699p | Ordinary |
08:34:01 - 06-Feb-26 |
| Sell* | 186 | 266.00p | SI Trade |
08:30:00 - 06-Feb-26 |
| Sell* | 50 | 274.40p | Automatic Execution |
08:18:42 - 06-Feb-26 |
| Buy* | 186 | 279.70p | SI Trade |
08:15:21 - 06-Feb-26 |
| Sell* | 383 | 277.80p | SI Trade |
08:11:03 - 06-Feb-26 |
| Buy* | 383 | 286.10p | SI Trade |
08:07:26 - 06-Feb-26 |
| Buy* | 250 | 286.10p | SI Trade |
08:07:26 - 06-Feb-26 |
| Sell* | 4 | 282.30p | SI Trade |
08:05:04 - 06-Feb-26 |
| Buy* | 4 | 295.80p | SI Trade |
08:01:32 - 06-Feb-26 |
| Buy* | 1 | 286.40p | SI Trade |
08:00:31 - 06-Feb-26 |
| Sell* | 366 | 254.3201p | Ordinary |
16:22:34 - 05-Feb-26 |
| Sell* | 6 | 264.40p | SI Trade |
16:05:56 - 05-Feb-26 |
| Sell* | 300 | 263.30p | SI Trade |
16:02:09 - 05-Feb-26 |
| Buy* | 2,123 | 264.10p | Automatic Execution |
16:01:49 - 05-Feb-26 |
| Buy* | 1,877 | 264.10p | Automatic Execution |
16:01:49 - 05-Feb-26 |
| Buy* | 300 | 268.00p | SI Trade |
15:58:31 - 05-Feb-26 |
| Buy* | 366 | 272.0599p | Ordinary |
15:55:19 - 05-Feb-26 |
| Buy* | 3 | 270.90p | Automatic Execution |
15:55:06 - 05-Feb-26 |
| Unknown* | 0 | 270.20p | SI Trade |
15:54:07 - 05-Feb-26 |
| Buy* | 75 | 270.50p | SI Trade |
15:53:55 - 05-Feb-26 |
| Buy* | 1,289 | 270.90p | Automatic Execution |
15:52:29 - 05-Feb-26 |
| Buy* | 1,870 | 270.90p | Automatic Execution |
15:52:29 - 05-Feb-26 |
| Buy* | 440 | 270.90p | Automatic Execution |
15:52:29 - 05-Feb-26 |
| Buy* | 390 | 270.90p | Automatic Execution |
15:52:29 - 05-Feb-26 |
| Buy* | 390 | 270.90p | Automatic Execution |
15:52:29 - 05-Feb-26 |
| Buy* | 1,200 | 270.90p | Automatic Execution |
15:52:24 - 05-Feb-26 |
| Sell* | 3,819 | 261.90p | Automatic Execution |
15:50:12 - 05-Feb-26 |
| Buy* | 2 | 291.80p | SI Trade |
15:48:10 - 05-Feb-26 |
| Sell* | 102 | 257.40p | SI Trade |
15:47:50 - 05-Feb-26 |
| Buy* | 98 | 265.60p | SI Trade |
15:39:10 - 05-Feb-26 |
| Buy* | 15,003 | 266.5739p | Ordinary |
15:39:04 - 05-Feb-26 |
| Sell* | 700 | 265.4241p | Ordinary |
15:38:47 - 05-Feb-26 |
| Sell* | 115 | 266.50p | SI Trade |
15:38:27 - 05-Feb-26 |
| Sell* | 22 | 267.60p | SI Trade |
15:36:25 - 05-Feb-26 |
| Sell* | 659 | 265.8321p | Ordinary |
15:33:33 - 05-Feb-26 |
| Sell* | 5,576 | 267.60p | Automatic Execution |
15:30:29 - 05-Feb-26 |
| Sell* | 15,145 | 268.5502p | Ordinary |
15:27:31 - 05-Feb-26 |
| Buy* | 2 | 278.20p | SI Trade |
15:20:52 - 05-Feb-26 |
| Sell* | 15,145 | 263.00p | Automatic Execution |
15:16:45 - 05-Feb-26 |
| Sell* | 50 | 263.70p | SI Trade |
15:14:01 - 05-Feb-26 |
| Buy* | 15,145 | 264.0741p | Ordinary |
15:13:09 - 05-Feb-26 |
| Buy* | 4,000 | 263.60p | Automatic Execution |
15:11:37 - 05-Feb-26 |
| Buy* | 7,740 | 260.70p | Automatic Execution |
15:10:44 - 05-Feb-26 |
| Sell* | 14 | 249.30p | SI Trade |
14:50:02 - 05-Feb-26 |
| Sell* | 300 | 251.50p | SI Trade |
14:49:21 - 05-Feb-26 |
| Buy* | 1,025 | 250.20p | Automatic Execution |
14:47:50 - 05-Feb-26 |
| Buy* | 1,433 | 250.20p | Automatic Execution |
14:47:50 - 05-Feb-26 |
| Buy* | 1,787 | 250.20p | Automatic Execution |
14:47:50 - 05-Feb-26 |
| Buy* | 1,804 | 250.20p | Automatic Execution |
14:47:50 - 05-Feb-26 |
| Buy* | 100 | 269.70p | SI Trade |
14:45:07 - 05-Feb-26 |
| Buy* | 377 | 264.9559p | Ordinary |
14:37:25 - 05-Feb-26 |
| Sell* | 661 | 263.20p | SI Trade |
14:35:39 - 05-Feb-26 |
| Sell* | 5,618 | 265.60p | Automatic Execution |
14:34:38 - 05-Feb-26 |
| Buy* | 3,706 | 269.90p | Automatic Execution |
14:31:38 - 05-Feb-26 |
| Sell* | 463 | 255.40p | SI Trade |
14:28:26 - 05-Feb-26 |
| Sell* | 15 | 259.70p | SI Trade |
14:24:58 - 05-Feb-26 |
| Buy* | 15 | 266.40p | SI Trade |
14:23:17 - 05-Feb-26 |
| Sell* | 1,600 | 262.50p | Automatic Execution |
14:21:21 - 05-Feb-26 |
| Sell* | 154 | 265.0301p | Ordinary |
14:18:51 - 05-Feb-26 |
| Buy* | 263 | 264.40p | SI Trade |
14:18:14 - 05-Feb-26 |
| Buy* | 200 | 264.00p | SI Trade |
14:17:35 - 05-Feb-26 |
| Buy* | 15 | 262.20p | SI Trade |
14:15:56 - 05-Feb-26 |
| Buy* | 1 | 258.90p | SI Trade |
14:07:23 - 05-Feb-26 |
| Buy* | 306 | 248.8281p | Ordinary |
13:31:02 - 05-Feb-26 |
| Sell* | 283 | 246.80p | Automatic Execution |
13:27:01 - 05-Feb-26 |
| Sell* | 390 | 246.80p | Automatic Execution |
13:27:01 - 05-Feb-26 |
| Buy* | 661 | 249.00p | SI Trade |
13:25:43 - 05-Feb-26 |
| Sell* | 35 | 248.9281p | Ordinary |
13:10:11 - 05-Feb-26 |
| Sell* | 17 | 250.10p | SI Trade |
13:07:40 - 05-Feb-26 |
| Buy* | 1,600 | 260.40p | Automatic Execution |
13:04:19 - 05-Feb-26 |
| Sell* | 1,061 | 257.50p | Automatic Execution |
13:03:10 - 05-Feb-26 |
| Sell* | 700 | 256.30p | SI Trade |
13:03:07 - 05-Feb-26 |
| Buy* | 65 | 259.10p | SI Trade |
13:02:31 - 05-Feb-26 |
| Sell* | 10 | 249.40p | SI Trade |
12:43:29 - 05-Feb-26 |
| Sell* | 1 | 251.80p | SI Trade |
12:41:56 - 05-Feb-26 |
| Sell* | 491 | 249.5201p | Ordinary |
12:39:05 - 05-Feb-26 |
| Sell* | 4 | 250.00p | SI Trade |
12:36:05 - 05-Feb-26 |
| Sell* | 248 | 248.0241p | Ordinary |
12:29:46 - 05-Feb-26 |
| Sell* | 400 | 248.00p | SI Trade |
12:29:30 - 05-Feb-26 |
| Sell* | 662 | 253.10p | Automatic Execution |
12:22:06 - 05-Feb-26 |
| Buy* | 600 | 252.40p | SI Trade |
12:20:11 - 05-Feb-26 |
| Buy* | 400 | 249.80p | SI Trade |
12:19:03 - 05-Feb-26 |
| Buy* | 390 | 248.30p | Automatic Execution |
12:17:06 - 05-Feb-26 |
| Sell* | 563 | 246.60p | SI Trade |
12:16:57 - 05-Feb-26 |
| Buy* | 39 | 243.90p | SI Trade |
12:13:12 - 05-Feb-26 |
| Buy* | 100 | 240.80p | SI Trade |
12:08:01 - 05-Feb-26 |
| Sell* | 55 | 234.40p | SI Trade |
12:00:52 - 05-Feb-26 |
| Sell* | 509 | 238.1221p | Ordinary |
11:58:52 - 05-Feb-26 |
| Buy* | 99 | 240.00p | Automatic Execution |
11:44:47 - 05-Feb-26 |
| Buy* | 55 | 238.50p | Automatic Execution |
11:37:13 - 05-Feb-26 |
| Buy* | 85 | 236.20p | Automatic Execution |
11:31:16 - 05-Feb-26 |
| Buy* | 100 | 236.20p | Automatic Execution |
11:31:16 - 05-Feb-26 |
| Buy* | 55 | 234.80p | SI Trade |
11:13:28 - 05-Feb-26 |
| Sell* | 40 | 234.80p | SI Trade |
11:06:28 - 05-Feb-26 |
| Sell* | 120 | 235.30p | SI Trade |
11:04:29 - 05-Feb-26 |
| Buy* | 526 | 238.9799p | Ordinary |
10:58:14 - 05-Feb-26 |
| Sell* | 74 | 237.70p | SI Trade |
10:57:45 - 05-Feb-26 |
| Buy* | 30 | 238.50p | SI Trade |
10:55:00 - 05-Feb-26 |
| Buy* | 1 | 240.90p | SI Trade |
10:26:58 - 05-Feb-26 |
| Sell* | 1,091 | 237.80p | Automatic Execution |
10:25:24 - 05-Feb-26 |
| Sell* | 1,364 | 238.50p | SI Trade |
10:25:22 - 05-Feb-26 |
| Buy* | 264 | 240.50p | SI Trade |
10:20:42 - 05-Feb-26 |
| Buy* | 799 | 240.50p | SI Trade |
10:20:41 - 05-Feb-26 |
| Buy* | 797 | 240.50p | Automatic Execution |
10:20:41 - 05-Feb-26 |
| Buy* | 799 | 239.90p | Automatic Execution |
10:20:41 - 05-Feb-26 |
| Buy* | 301 | 239.90p | SI Trade |
10:20:40 - 05-Feb-26 |
| Buy* | 4 | 239.00p | SI Trade |
09:59:12 - 05-Feb-26 |
| Buy* | 509 | 234.7779p | Ordinary |
09:48:12 - 05-Feb-26 |
| Buy* | 4 | 233.80p | SI Trade |
09:44:49 - 05-Feb-26 |
| Buy* | 74 | 234.40p | SI Trade |
09:43:25 - 05-Feb-26 |
| Sell* | 91 | 233.10p | SI Trade |
09:40:40 - 05-Feb-26 |
| Buy* | 36 | 236.20p | SI Trade |
09:32:37 - 05-Feb-26 |
| Buy* | 54 | 237.10p | SI Trade |
09:31:28 - 05-Feb-26 |
| Sell* | 57 | 236.70p | SI Trade |
09:29:30 - 05-Feb-26 |
| Buy* | 150 | 235.90p | Automatic Execution |
09:24:17 - 05-Feb-26 |
| Sell* | 83 | 236.80p | SI Trade |
09:22:10 - 05-Feb-26 |
| Sell* | 237 | 223.8901p | Ordinary |
09:01:42 - 05-Feb-26 |
| Sell* | 195 | 223.8681p | Ordinary |
09:01:24 - 05-Feb-26 |
| Sell* | 617 | 229.0321p | Ordinary |
08:59:25 - 05-Feb-26 |
| Buy* | 432 | 230.4699p | Ordinary |
08:58:21 - 05-Feb-26 |
| Buy* | 17 | 233.00p | SI Trade |
08:56:30 - 05-Feb-26 |
| Buy* | 4,697 | 228.90p | Automatic Execution |
08:53:30 - 05-Feb-26 |
| Sell* | 1,098 | 229.10p | Automatic Execution |
08:53:07 - 05-Feb-26 |
| Buy* | 563 | 231.60p | SI Trade |
08:49:06 - 05-Feb-26 |
| Buy* | 142 | 226.60p | SI Trade |
08:19:01 - 05-Feb-26 |
| Buy* | 20 | 226.80p | SI Trade |
08:18:07 - 05-Feb-26 |
| Buy* | 1,144 | 226.7559p | Ordinary |
08:14:18 - 05-Feb-26 |
| Sell* | 1 | 220.00p | SI Trade |
08:01:03 - 05-Feb-26 |
| Sell* | 50 | 192.20p | SI Trade |
16:25:10 - 04-Feb-26 |
| Buy* | 857 | 193.40p | Automatic Execution |
16:23:40 - 04-Feb-26 |
| Buy* | 1 | 193.30p | SI Trade |
16:22:49 - 04-Feb-26 |
| Sell* | 29 | 182.10p | SI Trade |
16:15:08 - 04-Feb-26 |
| Buy* | 15 | 186.30p | SI Trade |
15:34:08 - 04-Feb-26 |
| Sell* | 7 | 179.20p | SI Trade |
15:33:48 - 04-Feb-26 |
| Buy* | 4,383 | 178.70p | Automatic Execution |
15:31:12 - 04-Feb-26 |
| Buy* | 32,217 | 178.70p | Automatic Execution |
15:31:12 - 04-Feb-26 |
| Sell* | 326 | 160.00p | SI Trade |
14:58:54 - 04-Feb-26 |
| Buy* | 326 | 171.90p | SI Trade |
14:46:35 - 04-Feb-26 |
| Buy* | 2,175 | 161.50p | SI Trade |
13:49:17 - 04-Feb-26 |
| Sell* | 669 | 160.1021p | Ordinary |
12:35:47 - 04-Feb-26 |
| Sell* | 13 | 156.5781p | Ordinary |
12:02:51 - 04-Feb-26 |
| Buy* | 2 | 164.00p | SI Trade |
11:17:24 - 04-Feb-26 |
| Buy* | 29 | 168.20p | SI Trade |
10:57:40 - 04-Feb-26 |
| Sell* | 8 | 153.00p | SI Trade |
08:17:21 - 04-Feb-26 |
| Sell* | 100 | 151.9541p | Ordinary |
08:12:52 - 04-Feb-26 |
| Sell* | 8,022 | 154.5089p | Ordinary |
08:10:53 - 04-Feb-26 |
| Sell* | 10 | 151.20p | SI Trade |
08:00:34 - 04-Feb-26 |
| Sell* | 10 | 151.20p | SI Trade |
08:00:34 - 04-Feb-26 |
| Sell* | 617 | 161.0719p | Ordinary |
08:00:08 - 04-Feb-26 |
| Buy* | 8,022 | 186.9739p | Ordinary |
16:26:22 - 03-Feb-26 |
| Sell* | 2,191 | 159.5081p | Ordinary |
13:49:21 - 03-Feb-26 |
| Sell* | 60 | 162.60p | SI Trade |
13:42:07 - 03-Feb-26 |
| Buy* | 60 | 169.80p | SI Trade |
13:39:50 - 03-Feb-26 |
| Unknown* | 0 | 168.50p | SI Trade |
13:15:40 - 03-Feb-26 |
| Sell* | 950 | 162.50p | SI Trade |
13:00:41 - 03-Feb-26 |
| Sell* | 100 | 166.30p | SI Trade |
12:50:50 - 03-Feb-26 |
| Buy* | 228 | 186.50p | SI Trade |
12:24:49 - 03-Feb-26 |