| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,115 | 226.00p | Ordinary |
15:51:53 - 06-Feb-26 |
| Buy* | 6,393 | 234.60p | Ordinary |
15:07:33 - 06-Feb-26 |
| Sell* | 3,406 | 227.90p | Automatic Execution |
14:51:32 - 06-Feb-26 |
| Sell* | 18 | 255.30p | Automatic Execution |
08:57:51 - 06-Feb-26 |
| Sell* | 1 | 252.50p | Automatic Execution |
16:28:59 - 05-Feb-26 |
| Unknown* | 0 | 252.60p | SI Trade |
16:28:57 - 05-Feb-26 |
| Sell* | 36 | 252.60p | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Sell* | 2,364 | 262.50p | Automatic Execution |
16:11:33 - 05-Feb-26 |
| Sell* | 1,971 | 259.90p | Automatic Execution |
15:50:51 - 05-Feb-26 |
| Sell* | 2,461 | 263.60p | Automatic Execution |
15:16:30 - 05-Feb-26 |
| Sell* | 5,636 | 266.10p | Automatic Execution |
15:16:16 - 05-Feb-26 |
| Buy* | 962 | 265.80p | Ordinary |
15:16:10 - 05-Feb-26 |
| Sell* | 689 | 265.80p | Automatic Execution |
15:16:08 - 05-Feb-26 |
| Sell* | 4,045 | 265.80p | Automatic Execution |
15:16:07 - 05-Feb-26 |
| Sell* | 909 | 265.80p | Automatic Execution |
15:16:07 - 05-Feb-26 |
| Sell* | 1,250 | 254.113p | Ordinary |
14:59:50 - 05-Feb-26 |
| Sell* | 208 | 253.50p | Automatic Execution |
14:25:30 - 05-Feb-26 |
| Sell* | 6,945 | 251.549p | Ordinary |
14:05:45 - 05-Feb-26 |
| Buy* | 956 | 250.965p | Ordinary |
13:44:46 - 05-Feb-26 |
| Unknown* | 0 | 247.70p | SI Trade |
13:41:14 - 05-Feb-26 |
| Sell* | 130 | 247.70p | Automatic Execution |
13:41:14 - 05-Feb-26 |
| Unknown* | 0 | 247.70p | SI Trade |
13:41:08 - 05-Feb-26 |
| Sell* | 197 | 247.70p | Automatic Execution |
13:41:08 - 05-Feb-26 |
| Buy* | 896 | 235.10p | Ordinary |
11:09:00 - 05-Feb-26 |
| Unknown* | 0 | 234.20p | SI Trade |
10:44:00 - 05-Feb-26 |
| Buy* | 1 | 234.20p | SI Trade |
10:43:59 - 05-Feb-26 |
| Buy* | 1 | 234.20p | Automatic Execution |
10:43:59 - 05-Feb-26 |
| Buy* | 1 | 234.20p | SI Trade |
10:43:53 - 05-Feb-26 |
| Buy* | 1 | 234.20p | Automatic Execution |
10:43:53 - 05-Feb-26 |
| Buy* | 1 | 234.20p | SI Trade |
10:43:53 - 05-Feb-26 |
| Buy* | 1 | 234.20p | Automatic Execution |
10:43:53 - 05-Feb-26 |
| Buy* | 33 | 234.20p | Automatic Execution |
10:43:52 - 05-Feb-26 |
| Sell* | 119 | 233.333p | Ordinary |
09:24:26 - 05-Feb-26 |
| Sell* | 2 | 230.30p | Uncrossing Trade |
16:35:26 - 04-Feb-26 |
| Sell* | 1,452 | 230.50p | Automatic Execution |
16:27:00 - 04-Feb-26 |
| Sell* | 10 | 231.30p | Automatic Execution |
16:12:07 - 04-Feb-26 |
| Sell* | 34 | 223.00p | Automatic Execution |
15:38:38 - 04-Feb-26 |
| Sell* | 2,918 | 223.00p | Automatic Execution |
15:38:38 - 04-Feb-26 |
| Sell* | 661 | 222.80p | Automatic Execution |
15:38:36 - 04-Feb-26 |
| Sell* | 6,071 | 222.80p | Automatic Execution |
15:38:36 - 04-Feb-26 |
| Sell* | 6,732 | 222.80p | Automatic Execution |
15:38:36 - 04-Feb-26 |
| Sell* | 6,547 | 222.80p | Automatic Execution |
15:38:36 - 04-Feb-26 |
| Sell* | 894 | 216.40p | Automatic Execution |
15:13:07 - 04-Feb-26 |
| Sell* | 3,800 | 217.40p | Automatic Execution |
15:13:07 - 04-Feb-26 |
| Sell* | 904 | 208.90p | Automatic Execution |
14:39:52 - 04-Feb-26 |
| Buy* | 425 | 213.10p | Automatic Execution |
11:12:44 - 04-Feb-26 |
| Buy* | 3,800 | 213.00p | Automatic Execution |
11:12:44 - 04-Feb-26 |
| Sell* | 1,080 | 210.70p | Automatic Execution |
08:46:46 - 04-Feb-26 |
| Sell* | 3,800 | 210.80p | Automatic Execution |
08:46:46 - 04-Feb-26 |
| Unknown* | 0 | 205.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 2 | 205.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 10 | 209.40p | Automatic Execution |
16:22:09 - 03-Feb-26 |
| Buy* | 692 | 205.00p | Automatic Execution |
15:54:29 - 03-Feb-26 |
| Buy* | 3,700 | 204.90p | Automatic Execution |
15:54:29 - 03-Feb-26 |
| Buy* | 119 | 204.624p | Ordinary |
09:24:58 - 03-Feb-26 |
| Sell* | 1,020 | 201.60p | Automatic Execution |
08:02:51 - 03-Feb-26 |
| Sell* | 1,700 | 213.00p | Automatic Execution |
15:28:58 - 02-Feb-26 |
| Sell* | 4,300 | 213.40p | Automatic Execution |
15:28:58 - 02-Feb-26 |
| Sell* | 1,250 | 213.231p | Ordinary |
15:21:48 - 02-Feb-26 |
| Sell* | 1,048 | 216.614p | Ordinary |
14:38:18 - 02-Feb-26 |
| Sell* | 390 | 210.50p | Automatic Execution |
13:54:45 - 02-Feb-26 |
| Sell* | 390 | 210.50p | Automatic Execution |
13:54:45 - 02-Feb-26 |
| Sell* | 500 | 210.50p | Automatic Execution |
13:54:45 - 02-Feb-26 |
| Sell* | 390 | 210.50p | Automatic Execution |
13:54:45 - 02-Feb-26 |
| Buy* | 20 | 210.70p | Automatic Execution |
13:33:30 - 02-Feb-26 |
| Buy* | 188 | 211.831p | Ordinary |
12:17:45 - 02-Feb-26 |
| Sell* | 2,072 | 209.70p | Ordinary |
11:07:28 - 02-Feb-26 |
| Sell* | 28 | 208.90p | Automatic Execution |
09:02:14 - 02-Feb-26 |
| Buy* | 1,700 | 211.70p | Automatic Execution |
09:01:18 - 02-Feb-26 |
| Buy* | 4,300 | 211.60p | Automatic Execution |
09:01:18 - 02-Feb-26 |
| Sell* | 3,853 | 203.90p | Automatic Execution |
11:13:43 - 30-Jan-26 |
| Sell* | 1,464 | 203.90p | Automatic Execution |
11:13:43 - 30-Jan-26 |
| Sell* | 1,762 | 203.90p | Automatic Execution |
11:13:43 - 30-Jan-26 |
| Sell* | 837 | 203.90p | Automatic Execution |
11:13:43 - 30-Jan-26 |
| Sell* | 50 | 207.053p | Ordinary |
08:31:09 - 30-Jan-26 |
| Sell* | 4 | 212.10p | Uncrossing Trade |
16:35:12 - 29-Jan-26 |
| Buy* | 501 | 212.00p | Automatic Execution |
16:17:34 - 29-Jan-26 |
| Buy* | 1,172 | 212.00p | Automatic Execution |
16:17:34 - 29-Jan-26 |
| Sell* | 4,038 | 212.224p | Ordinary |
16:13:54 - 29-Jan-26 |
| Sell* | 1,604 | 212.402p | Ordinary |
16:12:43 - 29-Jan-26 |
| Sell* | 5,356 | 215.517p | Ordinary |
16:02:29 - 29-Jan-26 |
| Buy* | 891 | 219.50p | Automatic Execution |
15:49:27 - 29-Jan-26 |
| Buy* | 621 | 219.50p | Automatic Execution |
15:49:26 - 29-Jan-26 |
| Buy* | 770 | 207.53p | Ordinary |
14:56:14 - 29-Jan-26 |
| Sell* | 1,026 | 200.526p | Ordinary |
14:49:43 - 29-Jan-26 |
| Sell* | 1,059 | 188.845p | Ordinary |
13:37:24 - 29-Jan-26 |
| Buy* | 5,356 | 186.60p | Ordinary |
12:53:09 - 29-Jan-26 |
| Buy* | 1,604 | 186.947p | Ordinary |
12:49:16 - 29-Jan-26 |
| Buy* | 1,619 | 185.259p | Ordinary |
12:15:35 - 29-Jan-26 |
| Buy* | 1,302 | 184.275p | Ordinary |
08:50:39 - 29-Jan-26 |
| Sell* | 4,347 | 195.80p | Ordinary |
16:17:56 - 28-Jan-26 |
| Sell* | 7,149 | 195.90p | Ordinary |
16:16:17 - 28-Jan-26 |
| Sell* | 48 | 197.735p | Ordinary |
11:16:41 - 28-Jan-26 |
| Buy* | 248 | 199.10p | Ordinary |
09:40:40 - 28-Jan-26 |
| Sell* | 3 | 194.20p | Uncrossing Trade |
16:35:13 - 27-Jan-26 |
| Buy* | 5,030 | 198.682p | Ordinary |
14:47:51 - 27-Jan-26 |
| Unknown* | 0 | 189.60p | SI Trade |
08:04:50 - 27-Jan-26 |
| Sell* | 44 | 190.50p | Uncrossing Trade |
08:00:00 - 27-Jan-26 |
| Buy* | 4 | 193.80p | SI Trade |
15:31:42 - 26-Jan-26 |
| Buy* | 40 | 193.80p | Automatic Execution |
15:31:41 - 26-Jan-26 |
| Buy* | 105 | 184.338p | Ordinary |
11:43:11 - 26-Jan-26 |
| Buy* | 22 | 185.70p | SI Trade |
09:21:32 - 26-Jan-26 |
| Buy* | 76 | 185.60p | Automatic Execution |
09:21:29 - 26-Jan-26 |
| Unknown* | 0 | 185.60p | SI Trade |
09:21:29 - 26-Jan-26 |
| Buy* | 1,668 | 179.77p | Ordinary |
16:22:27 - 23-Jan-26 |
| Buy* | 1,111 | 179.862p | Ordinary |
16:21:47 - 23-Jan-26 |
| Buy* | 1,116 | 178.80p | Ordinary |
16:07:32 - 23-Jan-26 |
| Buy* | 1,111 | 180.00p | Ordinary |
15:56:16 - 23-Jan-26 |
| Buy* | 1,089 | 183.50p | Ordinary |
15:21:46 - 23-Jan-26 |
| Buy* | 9 | 178.60p | Automatic Execution |
15:04:42 - 23-Jan-26 |
| Buy* | 100 | 178.60p | Automatic Execution |
15:04:42 - 23-Jan-26 |
| Buy* | 1,097 | 181.868p | Ordinary |
14:53:52 - 23-Jan-26 |
| Buy* | 2,679 | 186.608p | Ordinary |
14:42:51 - 23-Jan-26 |
| Sell* | 1,814 | 183.70p | Ordinary |
14:34:03 - 23-Jan-26 |
| Buy* | 813 | 184.036p | Ordinary |
14:15:18 - 23-Jan-26 |
| Buy* | 812 | 184.209p | Ordinary |
14:13:49 - 23-Jan-26 |
| Buy* | 9 | 182.00p | Automatic Execution |
10:13:24 - 23-Jan-26 |
| Buy* | 4,086 | 182.30p | Automatic Execution |
09:58:18 - 23-Jan-26 |
| Buy* | 4,100 | 182.20p | Automatic Execution |
09:58:18 - 23-Jan-26 |
| Buy* | 10 | 197.60p | Automatic Execution |
15:56:40 - 22-Jan-26 |
| Buy* | 8 | 200.20p | SI Trade |
15:52:15 - 22-Jan-26 |
| Buy* | 1 | 201.10p | SI Trade |
15:52:14 - 22-Jan-26 |
| Buy* | 18 | 200.20p | Automatic Execution |
15:52:14 - 22-Jan-26 |
| Buy* | 1 | 200.20p | SI Trade |
15:52:09 - 22-Jan-26 |
| Buy* | 1 | 200.20p | Automatic Execution |
15:52:09 - 22-Jan-26 |
| Buy* | 1 | 201.10p | SI Trade |
15:52:09 - 22-Jan-26 |
| Buy* | 1 | 200.40p | Automatic Execution |
15:52:09 - 22-Jan-26 |
| Buy* | 1 | 201.10p | SI Trade |
15:52:04 - 22-Jan-26 |
| Buy* | 1 | 200.40p | Automatic Execution |
15:52:04 - 22-Jan-26 |
| Buy* | 1 | 200.20p | SI Trade |
15:52:04 - 22-Jan-26 |
| Buy* | 1 | 200.20p | Automatic Execution |
15:52:04 - 22-Jan-26 |
| Unknown* | 0 | 200.20p | SI Trade |
15:52:03 - 22-Jan-26 |
| Buy* | 1 | 200.20p | Automatic Execution |
15:52:03 - 22-Jan-26 |
| Buy* | 116 | 200.20p | Automatic Execution |
15:51:59 - 22-Jan-26 |
| Buy* | 1,814 | 202.148p | Ordinary |
15:40:31 - 22-Jan-26 |
| Sell* | 163 | 198.10p | Automatic Execution |
09:09:14 - 22-Jan-26 |
| Sell* | 7,537 | 199.00p | Automatic Execution |
09:09:14 - 22-Jan-26 |
| Sell* | 3,800 | 199.10p | Automatic Execution |
09:09:14 - 22-Jan-26 |
| Buy* | 1,600 | 213.60p | Automatic Execution |
16:24:16 - 21-Jan-26 |
| Buy* | 3,700 | 213.50p | Automatic Execution |
16:24:16 - 21-Jan-26 |
| Buy* | 3,700 | 212.50p | Automatic Execution |
16:24:16 - 21-Jan-26 |
| Sell* | 3,741 | 216.70p | Ordinary |
15:10:57 - 21-Jan-26 |
| Sell* | 448 | 216.30p | Ordinary |
15:09:25 - 21-Jan-26 |
| Sell* | 16 | 222.70p | Automatic Execution |
14:33:22 - 21-Jan-26 |
| Buy* | 1,000 | 224.00p | Automatic Execution |
14:31:53 - 21-Jan-26 |
| Buy* | 852 | 221.60p | Automatic Execution |
14:29:40 - 21-Jan-26 |
| Buy* | 1,000 | 219.00p | Automatic Execution |
14:28:00 - 21-Jan-26 |
| Buy* | 1,000 | 217.80p | Automatic Execution |
14:25:48 - 21-Jan-26 |
| Buy* | 53 | 219.00p | Ordinary |
14:25:23 - 21-Jan-26 |
| Buy* | 1,000 | 218.50p | Automatic Execution |
14:24:15 - 21-Jan-26 |
| Sell* | 1,320 | 224.40p | Automatic Execution |
13:37:22 - 21-Jan-26 |
| Sell* | 3,700 | 224.50p | Automatic Execution |
13:37:22 - 21-Jan-26 |
| Sell* | 191 | 224.736p | Ordinary |
13:09:26 - 21-Jan-26 |
| Buy* | 20 | 217.90p | Automatic Execution |
16:25:20 - 20-Jan-26 |
| Buy* | 1,000 | 217.00p | Automatic Execution |
16:12:53 - 20-Jan-26 |
| Buy* | 1,000 | 216.50p | Automatic Execution |
16:10:43 - 20-Jan-26 |
| Buy* | 47 | 216.60p | Ordinary |
15:29:27 - 20-Jan-26 |
| Sell* | 300 | 216.00p | Ordinary |
14:55:46 - 20-Jan-26 |
| Buy* | 1,849 | 216.287p | Ordinary |
14:45:21 - 20-Jan-26 |
| Buy* | 20 | 216.70p | Automatic Execution |
10:47:41 - 20-Jan-26 |
| Buy* | 448 | 222.881p | Ordinary |
09:39:38 - 20-Jan-26 |
| Buy* | 107 | 207.30p | Automatic Execution |
08:04:44 - 19-Jan-26 |
| Buy* | 2,984 | 200.90p | Ordinary |
16:25:55 - 16-Jan-26 |
| Sell* | 100 | 199.924p | Ordinary |
16:17:42 - 16-Jan-26 |
| Sell* | 7,458 | 201.10p | Automatic Execution |
16:07:28 - 16-Jan-26 |
| Sell* | 4,303 | 201.40p | Automatic Execution |
16:07:28 - 16-Jan-26 |
| Sell* | 4,100 | 201.50p | Automatic Execution |
16:07:28 - 16-Jan-26 |
| Sell* | 139 | 200.70p | Automatic Execution |
16:07:28 - 16-Jan-26 |
| Buy* | 29 | 201.30p | Automatic Execution |
16:01:00 - 16-Jan-26 |
| Buy* | 7,800 | 205.80p | Automatic Execution |
15:36:41 - 16-Jan-26 |
| Buy* | 4,100 | 205.50p | Automatic Execution |
15:36:41 - 16-Jan-26 |
| Buy* | 4,100 | 204.50p | Automatic Execution |
15:36:41 - 16-Jan-26 |
| Sell* | 11,609 | 189.10p | Ordinary |
14:41:19 - 16-Jan-26 |
| Sell* | 1,250 | 195.50p | Automatic Execution |
11:53:39 - 16-Jan-26 |
| Sell* | 370 | 192.90p | Automatic Execution |
15:57:38 - 15-Jan-26 |
| Sell* | 423 | 192.90p | Automatic Execution |
15:57:38 - 15-Jan-26 |
| Sell* | 663 | 192.90p | Automatic Execution |
15:57:38 - 15-Jan-26 |
| Sell* | 908 | 192.90p | Automatic Execution |
15:57:38 - 15-Jan-26 |
| Sell* | 995 | 192.90p | Automatic Execution |
15:57:38 - 15-Jan-26 |
| Buy* | 792 | 202.002p | Ordinary |
15:59:11 - 14-Jan-26 |
| Buy* | 5,903 | 194.726p | Ordinary |
11:30:41 - 14-Jan-26 |
| Sell* | 1 | 184.10p | Automatic Execution |
16:29:19 - 13-Jan-26 |
| Sell* | 5 | 184.40p | SI Trade |
12:42:48 - 13-Jan-26 |
| Buy* | 53 | 187.999p | Ordinary |
16:06:05 - 12-Jan-26 |
| Sell* | 747 | 184.10p | Automatic Execution |
14:52:05 - 12-Jan-26 |
| Sell* | 8,121 | 184.70p | Automatic Execution |
14:52:05 - 12-Jan-26 |
| Sell* | 4,100 | 185.10p | Automatic Execution |
14:52:05 - 12-Jan-26 |
| Sell* | 9,696 | 184.70p | Ordinary |
14:52:00 - 12-Jan-26 |
| Sell* | 9,476 | 184.80p | Ordinary |
14:51:45 - 12-Jan-26 |
| Sell* | 18,255 | 185.00p | Ordinary |
14:51:32 - 12-Jan-26 |
| Sell* | 4,100 | 185.30p | Automatic Execution |
14:51:21 - 12-Jan-26 |
| Sell* | 4,219 | 184.90p | Automatic Execution |
14:51:21 - 12-Jan-26 |
| Sell* | 4,681 | 185.20p | Automatic Execution |
14:51:21 - 12-Jan-26 |
| Sell* | 4,574 | 196.40p | Automatic Execution |
14:28:00 - 12-Jan-26 |
| Sell* | 4,575 | 196.40p | Automatic Execution |
14:28:00 - 12-Jan-26 |
| Sell* | 3,175 | 196.40p | Automatic Execution |
14:28:00 - 12-Jan-26 |
| Sell* | 1,400 | 196.70p | Automatic Execution |
14:28:00 - 12-Jan-26 |
| Sell* | 30 | 197.70p | Automatic Execution |
09:43:32 - 12-Jan-26 |
| Buy* | 1,400 | 198.00p | Automatic Execution |
08:38:31 - 12-Jan-26 |
| Buy* | 4,100 | 197.90p | Automatic Execution |
08:38:31 - 12-Jan-26 |