| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,120 | 220.00p | Automatic Execution |
16:29:57 - 06-Feb-26 |
| Buy* | 6,839 | 219.30p | Automatic Execution |
14:27:40 - 06-Feb-26 |
| Buy* | 6,838 | 219.30p | Automatic Execution |
14:27:40 - 06-Feb-26 |
| Sell* | 799 | 220.70p | Automatic Execution |
14:25:00 - 06-Feb-26 |
| Sell* | 420 | 220.70p | Automatic Execution |
14:25:00 - 06-Feb-26 |
| Sell* | 2,510 | 220.70p | Automatic Execution |
14:25:00 - 06-Feb-26 |
| Unknown* | 0 | 225.20p | SI Trade |
14:15:08 - 06-Feb-26 |
| Buy* | 3 | 225.30p | Automatic Execution |
14:15:05 - 06-Feb-26 |
| Sell* | 955 | 221.10p | Automatic Execution |
09:14:53 - 06-Feb-26 |
| Sell* | 365 | 221.30p | Automatic Execution |
09:14:47 - 06-Feb-26 |
| Sell* | 364 | 221.30p | Automatic Execution |
09:14:46 - 06-Feb-26 |
| Sell* | 364 | 221.30p | Automatic Execution |
09:14:44 - 06-Feb-26 |
| Sell* | 364 | 221.30p | Automatic Execution |
09:14:41 - 06-Feb-26 |
| Sell* | 363 | 221.30p | Automatic Execution |
09:14:36 - 06-Feb-26 |
| Sell* | 282 | 221.30p | Automatic Execution |
09:11:50 - 06-Feb-26 |
| Buy* | 1,099 | 227.30p | Ordinary |
08:21:13 - 06-Feb-26 |
| Buy* | 1,904 | 226.40p | Suspected BUY Trade |
08:15:48 - 06-Feb-26 |
| Unknown* | 0 | 229.50p | SI Trade |
08:02:33 - 06-Feb-26 |
| Sell* | 34 | 174.50p | Automatic Execution |
14:59:27 - 05-Feb-26 |
| Sell* | 3,200 | 171.90p | Automatic Execution |
14:35:18 - 05-Feb-26 |
| Buy* | 6,965 | 178.20p | Automatic Execution |
14:32:00 - 05-Feb-26 |
| Sell* | 490 | 175.70p | Automatic Execution |
14:31:07 - 05-Feb-26 |
| Sell* | 490 | 175.70p | Automatic Execution |
14:31:07 - 05-Feb-26 |
| Sell* | 903 | 175.80p | Automatic Execution |
14:31:07 - 05-Feb-26 |
| Sell* | 1,224 | 175.80p | Automatic Execution |
14:31:07 - 05-Feb-26 |
| Buy* | 1,234 | 169.60p | Automatic Execution |
14:27:40 - 05-Feb-26 |
| Sell* | 3 | 166.70p | Automatic Execution |
14:26:00 - 05-Feb-26 |
| Sell* | 4 | 166.70p | SI Trade |
14:25:58 - 05-Feb-26 |
| Buy* | 3,200 | 166.30p | Automatic Execution |
14:15:29 - 05-Feb-26 |
| Sell* | 5 | 163.00p | Automatic Execution |
14:09:20 - 05-Feb-26 |
| Buy* | 1,447 | 165.758p | Ordinary |
13:34:03 - 05-Feb-26 |
| Sell* | 1,070 | 160.90p | Automatic Execution |
12:38:41 - 05-Feb-26 |
| Buy* | 36 | 163.60p | Automatic Execution |
12:34:34 - 05-Feb-26 |
| Buy* | 36 | 163.60p | Automatic Execution |
12:34:32 - 05-Feb-26 |
| Buy* | 36 | 163.50p | Automatic Execution |
12:34:31 - 05-Feb-26 |
| Buy* | 963 | 163.50p | Automatic Execution |
12:34:28 - 05-Feb-26 |
| Buy* | 38 | 157.40p | Automatic Execution |
11:53:56 - 05-Feb-26 |
| Buy* | 5 | 156.50p | Automatic Execution |
10:43:35 - 05-Feb-26 |
| Sell* | 145 | 151.30p | Automatic Execution |
15:01:20 - 04-Feb-26 |
| Sell* | 229 | 147.80p | Automatic Execution |
14:57:19 - 04-Feb-26 |
| Sell* | 86 | 147.60p | Automatic Execution |
14:57:12 - 04-Feb-26 |
| Sell* | 86 | 147.80p | Automatic Execution |
14:57:07 - 04-Feb-26 |
| Sell* | 87 | 146.70p | Automatic Execution |
14:57:06 - 04-Feb-26 |
| Sell* | 87 | 147.70p | Automatic Execution |
14:57:06 - 04-Feb-26 |
| Sell* | 87 | 147.60p | Automatic Execution |
14:57:05 - 04-Feb-26 |
| Unknown* | 0 | 141.50p | SI Trade |
10:18:56 - 04-Feb-26 |
| Sell* | 51 | 136.20p | Automatic Execution |
14:53:56 - 03-Feb-26 |
| Buy* | 45 | 135.00p | Automatic Execution |
13:10:16 - 03-Feb-26 |
| Unknown* | 0 | 137.40p | SI Trade |
16:04:37 - 02-Feb-26 |
| Buy* | 1 | 137.40p | Automatic Execution |
16:04:33 - 02-Feb-26 |
| Buy* | 1 | 137.40p | SI Trade |
16:04:33 - 02-Feb-26 |
| Buy* | 1 | 137.40p | SI Trade |
16:04:28 - 02-Feb-26 |
| Buy* | 1 | 137.40p | Automatic Execution |
16:04:28 - 02-Feb-26 |
| Unknown* | 0 | 137.40p | SI Trade |
16:04:27 - 02-Feb-26 |
| Buy* | 1 | 137.40p | Automatic Execution |
16:04:27 - 02-Feb-26 |
| Buy* | 16 | 137.30p | Automatic Execution |
16:04:25 - 02-Feb-26 |
| Buy* | 100 | 136.20p | Automatic Execution |
15:07:17 - 02-Feb-26 |
| Unknown* | 0 | 149.80p | SI Trade |
08:26:38 - 02-Feb-26 |
| Buy* | 4 | 149.80p | Automatic Execution |
08:26:38 - 02-Feb-26 |
| Sell* | 555 | 143.20p | Automatic Execution |
14:27:40 - 30-Jan-26 |
| Unknown* | 0 | 140.50p | SI Trade |
09:05:31 - 30-Jan-26 |
| Sell* | 3 | 140.50p | Automatic Execution |
09:05:31 - 30-Jan-26 |
| Sell* | 3,772 | 138.30p | Automatic Execution |
11:30:34 - 29-Jan-26 |
| Unknown* | 0 | 137.30p | SI Trade |
09:17:15 - 29-Jan-26 |
| Buy* | 3 | 137.30p | Automatic Execution |
09:17:15 - 29-Jan-26 |
| Buy* | 960 | 144.90p | Automatic Execution |
13:52:50 - 26-Jan-26 |
| Buy* | 1 | 145.00p | Automatic Execution |
15:59:38 - 23-Jan-26 |
| Buy* | 1 | 145.00p | Automatic Execution |
15:59:37 - 23-Jan-26 |
| Buy* | 1 | 145.00p | Automatic Execution |
15:59:37 - 23-Jan-26 |
| Sell* | 1 | 147.70p | Automatic Execution |
15:23:59 - 23-Jan-26 |
| Buy* | 24 | 150.00p | Automatic Execution |
15:21:45 - 23-Jan-26 |
| Buy* | 24 | 150.00p | Automatic Execution |
15:21:44 - 23-Jan-26 |
| Buy* | 24 | 149.90p | Automatic Execution |
15:21:38 - 23-Jan-26 |
| Buy* | 24 | 149.90p | Automatic Execution |
15:21:34 - 23-Jan-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
15:21:33 - 23-Jan-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
15:21:29 - 23-Jan-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
15:21:28 - 23-Jan-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
15:21:25 - 23-Jan-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
15:21:24 - 23-Jan-26 |
| Sell* | 20 | 159.20p | Automatic Execution |
15:23:58 - 22-Jan-26 |
| Sell* | 29 | 159.20p | Automatic Execution |
15:23:55 - 22-Jan-26 |
| Sell* | 52 | 159.20p | Automatic Execution |
15:23:54 - 22-Jan-26 |
| Sell* | 85 | 160.50p | Automatic Execution |
15:17:22 - 22-Jan-26 |
| Sell* | 85 | 160.50p | Automatic Execution |
15:17:16 - 22-Jan-26 |
| Buy* | 53 | 162.90p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Buy* | 53 | 162.90p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Buy* | 53 | 163.00p | Automatic Execution |
15:09:18 - 22-Jan-26 |
| Buy* | 53 | 163.00p | Automatic Execution |
15:09:13 - 22-Jan-26 |
| Buy* | 53 | 163.00p | Automatic Execution |
15:09:10 - 22-Jan-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
15:09:05 - 22-Jan-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
15:09:05 - 22-Jan-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
15:09:02 - 22-Jan-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
15:09:00 - 22-Jan-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
15:08:53 - 22-Jan-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
15:08:50 - 22-Jan-26 |
| Sell* | 20 | 156.70p | Automatic Execution |
09:09:52 - 22-Jan-26 |
| Buy* | 23 | 160.00p | Automatic Execution |
08:14:17 - 22-Jan-26 |
| Buy* | 23 | 160.00p | Automatic Execution |
08:14:15 - 22-Jan-26 |
| Buy* | 23 | 160.00p | Automatic Execution |
08:13:56 - 22-Jan-26 |
| Buy* | 23 | 160.00p | Automatic Execution |
08:13:52 - 22-Jan-26 |
| Buy* | 23 | 160.00p | Automatic Execution |
08:13:38 - 22-Jan-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
08:13:24 - 22-Jan-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
08:13:20 - 22-Jan-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
08:12:58 - 22-Jan-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
08:12:55 - 22-Jan-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
08:12:28 - 22-Jan-26 |
| Sell* | 92 | 163.70p | Automatic Execution |
15:23:48 - 21-Jan-26 |
| Sell* | 98 | 164.30p | Automatic Execution |
15:22:32 - 21-Jan-26 |
| Sell* | 2 | 164.10p | Automatic Execution |
15:19:59 - 21-Jan-26 |
| Sell* | 2 | 164.50p | Automatic Execution |
15:19:48 - 21-Jan-26 |
| Sell* | 2 | 164.20p | Automatic Execution |
15:18:02 - 21-Jan-26 |
| Sell* | 2 | 164.00p | Automatic Execution |
15:17:59 - 21-Jan-26 |
| Sell* | 5,052 | 161.70p | Ordinary |
15:03:46 - 21-Jan-26 |
| Sell* | 733 | 161.816p | Ordinary |
15:03:30 - 21-Jan-26 |
| Buy* | 470 | 163.20p | Automatic Execution |
14:27:40 - 21-Jan-26 |
| Buy* | 1 | 163.70p | Automatic Execution |
08:29:35 - 21-Jan-26 |
| Buy* | 1 | 171.40p | Automatic Execution |
08:05:01 - 21-Jan-26 |
| Buy* | 1 | 171.40p | Automatic Execution |
08:05:00 - 21-Jan-26 |
| Sell* | 22 | 156.30p | Automatic Execution |
16:03:42 - 20-Jan-26 |
| Buy* | 23 | 157.40p | Automatic Execution |
16:01:20 - 20-Jan-26 |
| Buy* | 23 | 157.40p | Automatic Execution |
16:01:15 - 20-Jan-26 |
| Buy* | 23 | 157.40p | Automatic Execution |
16:01:15 - 20-Jan-26 |
| Buy* | 23 | 157.40p | Automatic Execution |
16:01:14 - 20-Jan-26 |
| Buy* | 23 | 157.50p | Automatic Execution |
16:01:10 - 20-Jan-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:01:05 - 20-Jan-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:01:05 - 20-Jan-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:01:00 - 20-Jan-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:01:00 - 20-Jan-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:00:51 - 20-Jan-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:00:44 - 20-Jan-26 |
| Sell* | 16 | 156.40p | Automatic Execution |
15:49:00 - 20-Jan-26 |
| Buy* | 2,538 | 157.59p | Ordinary |
15:28:21 - 20-Jan-26 |
| Buy* | 50 | 161.20p | Automatic Execution |
13:42:44 - 20-Jan-26 |
| Buy* | 100 | 161.30p | Automatic Execution |
13:40:19 - 20-Jan-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
09:11:40 - 20-Jan-26 |
| Sell* | 10 | 159.179p | Ordinary |
08:35:27 - 20-Jan-26 |
| Buy* | 9 | 160.587p | Ordinary |
08:32:01 - 20-Jan-26 |
| Sell* | 20 | 157.40p | Automatic Execution |
08:13:40 - 20-Jan-26 |
| Buy* | 23 | 160.20p | Automatic Execution |
08:12:04 - 20-Jan-26 |
| Buy* | 23 | 160.30p | Automatic Execution |
08:11:52 - 20-Jan-26 |
| Buy* | 23 | 160.30p | Automatic Execution |
08:11:41 - 20-Jan-26 |
| Buy* | 23 | 160.20p | Automatic Execution |
08:11:30 - 20-Jan-26 |
| Buy* | 23 | 160.20p | Automatic Execution |
08:11:29 - 20-Jan-26 |
| Buy* | 1 | 160.30p | Automatic Execution |
08:11:18 - 20-Jan-26 |
| Buy* | 1 | 160.40p | Automatic Execution |
08:11:08 - 20-Jan-26 |
| Buy* | 1 | 160.40p | Automatic Execution |
08:11:08 - 20-Jan-26 |
| Buy* | 1 | 160.40p | Automatic Execution |
08:11:05 - 20-Jan-26 |
| Buy* | 1 | 160.30p | Automatic Execution |
08:11:04 - 20-Jan-26 |
| Sell* | 151 | 156.30p | Automatic Execution |
08:03:40 - 20-Jan-26 |
| Buy* | 1 | 160.461p | Ordinary |
16:29:57 - 19-Jan-26 |
| Buy* | 1,048 | 152.661p | Ordinary |
15:49:53 - 14-Jan-26 |
| Sell* | 950 | 149.40p | Automatic Execution |
14:46:50 - 14-Jan-26 |
| Buy* | 458 | 151.80p | Automatic Execution |
15:51:00 - 06-Jan-26 |
| Buy* | 500 | 152.90p | Automatic Execution |
15:40:36 - 06-Jan-26 |
| Buy* | 733 | 163.617p | Ordinary |
09:38:35 - 06-Jan-26 |
| Buy* | 1,466 | 163.617p | Ordinary |
09:38:05 - 06-Jan-26 |
| Sell* | 3,600 | 164.50p | Automatic Execution |
15:10:14 - 05-Jan-26 |
| Buy* | 3,600 | 169.20p | Automatic Execution |
14:50:50 - 05-Jan-26 |
| Buy* | 131 | 167.20p | Automatic Execution |
11:26:47 - 30-Dec-25 |
| Sell* | 900 | 164.00p | Automatic Execution |
14:44:19 - 29-Dec-25 |
| Buy* | 900 | 177.70p | Automatic Execution |
14:33:11 - 29-Dec-25 |
| Buy* | 1 | 165.00p | Automatic Execution |
12:28:37 - 29-Dec-25 |
| Sell* | 11 | 163.30p | Automatic Execution |
12:09:24 - 29-Dec-25 |
| Sell* | 567 | 172.00p | Automatic Execution |
14:28:00 - 23-Dec-25 |
| Buy* | 196 | 171.30p | Automatic Execution |
08:06:24 - 23-Dec-25 |
| Buy* | 198 | 171.40p | Automatic Execution |
08:04:29 - 22-Dec-25 |
| Sell* | 569 | 177.20p | Automatic Execution |
14:28:00 - 15-Dec-25 |
| Sell* | 1,036 | 169.80p | Automatic Execution |
08:04:18 - 11-Dec-25 |
| Sell* | 20 | 176.50p | Automatic Execution |
11:30:31 - 10-Dec-25 |
| Sell* | 830 | 176.80p | Automatic Execution |
10:43:20 - 10-Dec-25 |
| Sell* | 1,643 | 178.60p | Automatic Execution |
15:20:08 - 09-Dec-25 |
| Buy* | 1,478 | 182.60p | Automatic Execution |
14:26:18 - 09-Dec-25 |
| Sell* | 20 | 182.20p | Automatic Execution |
14:13:35 - 09-Dec-25 |
| Buy* | 1,588 | 180.00p | Automatic Execution |
11:30:00 - 09-Dec-25 |
| Buy* | 1,800 | 161.90p | Automatic Execution |
14:25:00 - 02-Dec-25 |
| Buy* | 1 | 166.00p | Automatic Execution |
15:21:04 - 01-Dec-25 |
| Sell* | 603 | 166.30p | Automatic Execution |
08:04:56 - 01-Dec-25 |
| Buy* | 108 | 165.40p | Automatic Execution |
08:03:25 - 01-Dec-25 |
| Buy* | 1 | 169.90p | SI Trade |
16:12:00 - 28-Nov-25 |
| Buy* | 12 | 174.90p | SI Trade |
08:47:38 - 28-Nov-25 |
| Unknown* | 0 | 173.60p | SI Trade |
12:54:01 - 26-Nov-25 |
| Unknown* | 0 | 171.30p | SI Trade |
12:53:15 - 26-Nov-25 |
| Unknown* | 0 | 174.50p | SI Trade |
12:50:52 - 26-Nov-25 |
| Unknown* | 0 | 171.50p | SI Trade |
12:49:45 - 26-Nov-25 |
| Buy* | 1 | 174.90p | SI Trade |
08:07:12 - 26-Nov-25 |
| Buy* | 1 | 174.90p | SI Trade |
08:07:12 - 26-Nov-25 |
| Sell* | 16 | 172.10p | SI Trade |
08:07:12 - 26-Nov-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:20:14 - 25-Nov-25 |
| Unknown* | 0 | 182.30p | SI Trade |
08:08:25 - 25-Nov-25 |
| Unknown* | 0 | 185.20p | SI Trade |
08:08:25 - 25-Nov-25 |
| Sell* | 9 | 195.10p | SI Trade |
11:29:07 - 24-Nov-25 |
| Unknown* | 0 | 189.60p | SI Trade |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | 202.60p | SI Trade |
08:04:08 - 24-Nov-25 |
| Sell* | 1 | 215.00p | SI Trade |
16:04:32 - 21-Nov-25 |
| Buy* | 697 | 214.90p | SI Trade |
12:29:09 - 21-Nov-25 |
| Unknown* | 0 | 211.10p | SI Trade |
11:29:38 - 21-Nov-25 |
| Unknown* | 0 | 208.20p | SI Trade |
11:29:15 - 21-Nov-25 |
| Sell* | 1 | 210.10p | SI Trade |
10:00:42 - 21-Nov-25 |
| Sell* | 5 | 206.40p | SI Trade |
09:40:00 - 21-Nov-25 |
| Buy* | 1 | 184.70p | SI Trade |
13:31:10 - 20-Nov-25 |