| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 319 | 249.60p | Automatic Execution |
14:11:36 - 06-Feb-26 |
| Sell* | 479 | 249.20p | Automatic Execution |
14:03:07 - 06-Feb-26 |
| Sell* | 300 | 249.60p | Automatic Execution |
14:03:00 - 06-Feb-26 |
| Sell* | 1,120 | 249.20p | Automatic Execution |
13:39:39 - 06-Feb-26 |
| Sell* | 1,120 | 249.60p | Automatic Execution |
13:27:00 - 06-Feb-26 |
| Sell* | 383 | 249.20p | Automatic Execution |
13:20:16 - 06-Feb-26 |
| Buy* | 956 | 250.20p | Ordinary |
13:14:07 - 06-Feb-26 |
| Buy* | 2 | 252.80p | Automatic Execution |
08:09:43 - 06-Feb-26 |
| Buy* | 1 | 252.80p | SI Trade |
08:09:42 - 06-Feb-26 |
| Buy* | 4,000 | 252.00p | Ordinary |
08:03:02 - 06-Feb-26 |
| Buy* | 2,000 | 246.00p | Automatic Execution |
15:11:10 - 05-Feb-26 |
| Buy* | 15 | 238.80p | Suspected BUY Trade |
08:00:23 - 05-Feb-26 |
| Buy* | 426 | 242.60p | Automatic Execution |
15:51:33 - 04-Feb-26 |
| Sell* | 906 | 235.20p | Automatic Execution |
13:43:34 - 03-Feb-26 |
| Sell* | 900 | 242.40p | Automatic Execution |
14:52:09 - 02-Feb-26 |
| Sell* | 400 | 248.20p | Automatic Execution |
11:32:39 - 02-Feb-26 |
| Buy* | 414 | 248.60p | Automatic Execution |
08:48:26 - 02-Feb-26 |
| Buy* | 205 | 248.00p | Automatic Execution |
08:48:11 - 02-Feb-26 |
| Buy* | 415 | 248.00p | Automatic Execution |
08:47:55 - 02-Feb-26 |
| Sell* | 640 | 243.00p | Automatic Execution |
13:56:09 - 30-Jan-26 |
| Sell* | 85 | 243.00p | Automatic Execution |
16:04:42 - 29-Jan-26 |
| Sell* | 915 | 245.20p | Automatic Execution |
16:04:42 - 29-Jan-26 |
| Sell* | 328 | 246.20p | Automatic Execution |
15:57:21 - 29-Jan-26 |
| Buy* | 3,557 | 243.20p | Automatic Execution |
14:13:49 - 29-Jan-26 |
| Buy* | 915 | 242.40p | Automatic Execution |
14:13:49 - 29-Jan-26 |
| Buy* | 40 | 244.40p | Automatic Execution |
13:36:39 - 29-Jan-26 |
| Sell* | 410 | 243.00p | Automatic Execution |
09:58:25 - 28-Jan-26 |
| Sell* | 590 | 246.20p | Automatic Execution |
09:58:25 - 28-Jan-26 |
| Sell* | 1,680 | 251.80p | Automatic Execution |
16:14:02 - 27-Jan-26 |
| Sell* | 870 | 254.40p | Automatic Execution |
16:14:02 - 27-Jan-26 |
| Buy* | 5 | 260.80p | Automatic Execution |
15:58:14 - 26-Jan-26 |
| Sell* | 3,528 | 258.60p | Automatic Execution |
15:42:21 - 26-Jan-26 |
| Sell* | 885 | 260.40p | Automatic Execution |
15:42:21 - 26-Jan-26 |
| Buy* | 500 | 265.80p | Ordinary |
15:04:47 - 26-Jan-26 |
| Buy* | 385 | 261.80p | Automatic Execution |
15:04:42 - 26-Jan-26 |
| Buy* | 500 | 261.80p | Automatic Execution |
15:04:34 - 26-Jan-26 |
| Buy* | 500 | 261.80p | Ordinary |
15:04:22 - 26-Jan-26 |
| Buy* | 55 | 260.40p | Automatic Execution |
14:02:48 - 26-Jan-26 |
| Buy* | 115 | 260.40p | Automatic Execution |
14:02:48 - 26-Jan-26 |
| Sell* | 314 | 259.40p | Automatic Execution |
13:22:44 - 26-Jan-26 |
| Buy* | 25 | 260.80p | Automatic Execution |
11:56:42 - 26-Jan-26 |
| Sell* | 1,090 | 260.60p | Automatic Execution |
11:28:01 - 26-Jan-26 |
| Sell* | 6 | 254.20p | Uncrossing Trade |
16:35:09 - 23-Jan-26 |
| Sell* | 394 | 258.00p | Automatic Execution |
13:45:45 - 23-Jan-26 |
| Buy* | 48 | 260.60p | Automatic Execution |
13:18:42 - 23-Jan-26 |
| Buy* | 426 | 260.40p | Automatic Execution |
13:18:42 - 23-Jan-26 |
| Buy* | 474 | 260.40p | Automatic Execution |
13:18:17 - 23-Jan-26 |
| Buy* | 474 | 260.60p | Automatic Execution |
13:18:02 - 23-Jan-26 |
| Buy* | 8,267 | 261.00p | Automatic Execution |
13:17:46 - 23-Jan-26 |
| Buy* | 8,100 | 261.00p | Automatic Execution |
13:17:46 - 23-Jan-26 |
| Buy* | 900 | 260.40p | Automatic Execution |
13:17:46 - 23-Jan-26 |
| Sell* | 6 | 250.40p | Uncrossing Trade |
16:35:27 - 22-Jan-26 |
| Buy* | 50 | 251.60p | Automatic Execution |
15:24:19 - 22-Jan-26 |
| Sell* | 6,490 | 252.60p | Automatic Execution |
13:44:35 - 22-Jan-26 |
| Sell* | 12,457 | 251.7082p | Ordinary |
08:04:16 - 22-Jan-26 |
| Sell* | 3 | 247.40p | Uncrossing Trade |
16:35:05 - 21-Jan-26 |
| Buy* | 899 | 244.00p | Automatic Execution |
15:34:57 - 21-Jan-26 |
| Sell* | 915 | 244.00p | Automatic Execution |
15:34:57 - 21-Jan-26 |
| Sell* | 573 | 240.40p | Ordinary |
13:40:14 - 21-Jan-26 |
| Sell* | 20 | 243.00p | SI Trade |
12:58:23 - 21-Jan-26 |
| Sell* | 3,201 | 243.80p | Automatic Execution |
12:53:47 - 21-Jan-26 |
| Buy* | 915 | 243.80p | Automatic Execution |
12:53:47 - 21-Jan-26 |
| Sell* | 1,745 | 241.80p | Automatic Execution |
15:46:47 - 20-Jan-26 |
| Sell* | 855 | 245.00p | Automatic Execution |
15:46:47 - 20-Jan-26 |
| Buy* | 10 | 246.20p | Automatic Execution |
15:18:02 - 20-Jan-26 |
| Sell* | 20,000 | 240.5045p | Ordinary |
14:46:03 - 20-Jan-26 |
| Sell* | 1,070 | 239.00p | Automatic Execution |
13:33:59 - 20-Jan-26 |
| Sell* | 1,094 | 237.80p | Automatic Execution |
13:33:58 - 20-Jan-26 |
| Buy* | 3 | 240.60p | SI Trade |
11:05:45 - 20-Jan-26 |
| Buy* | 1,576 | 244.40p | Automatic Execution |
10:40:56 - 20-Jan-26 |
| Buy* | 5 | 244.40p | Automatic Execution |
10:40:56 - 20-Jan-26 |
| Buy* | 570 | 241.20p | Automatic Execution |
10:40:56 - 20-Jan-26 |
| Buy* | 19 | 244.60p | SI Trade |
09:12:11 - 20-Jan-26 |
| Buy* | 1 | 241.40p | SI Trade |
09:11:39 - 20-Jan-26 |
| Buy* | 133 | 241.40p | Automatic Execution |
09:11:39 - 20-Jan-26 |
| Buy* | 204 | 242.40p | Ordinary |
08:50:40 - 20-Jan-26 |
| Buy* | 12,457 | 240.8174p | Ordinary |
08:39:11 - 20-Jan-26 |
| Buy* | 10 | 258.60p | Automatic Execution |
13:10:38 - 19-Jan-26 |
| Buy* | 4,728 | 259.20p | Automatic Execution |
12:56:19 - 19-Jan-26 |
| Buy* | 1,060 | 258.60p | Automatic Execution |
12:55:51 - 19-Jan-26 |
| Sell* | 1,000 | 240.40p | Automatic Execution |
08:43:08 - 19-Jan-26 |
| Buy* | 1,000 | 276.40p | Automatic Execution |
08:42:48 - 19-Jan-26 |
| Sell* | 241 | 260.40p | Ordinary |
16:16:17 - 16-Jan-26 |
| Sell* | 660 | 263.40p | Automatic Execution |
14:15:17 - 16-Jan-26 |
| Buy* | 20 | 264.60p | Automatic Execution |
14:06:24 - 16-Jan-26 |
| Sell* | 832 | 263.60p | Ordinary |
13:49:13 - 16-Jan-26 |
| Sell* | 1 | 270.00p | SI Trade |
10:05:23 - 15-Jan-26 |
| Sell* | 2 | 270.00p | SI Trade |
10:05:18 - 15-Jan-26 |
| Sell* | 1 | 270.00p | SI Trade |
10:05:17 - 15-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:04:53 - 15-Jan-26 |
| Buy* | 50 | 264.60p | Automatic Execution |
14:38:07 - 14-Jan-26 |
| Buy* | 50 | 258.40p | Automatic Execution |
15:28:55 - 12-Jan-26 |
| Sell* | 426 | 253.00p | Automatic Execution |
13:21:59 - 12-Jan-26 |
| Buy* | 10 | 257.20p | Automatic Execution |
11:30:37 - 09-Jan-26 |
| Sell* | 1,102 | 258.20p | Automatic Execution |
13:01:44 - 08-Jan-26 |
| Buy* | 855 | 258.20p | Automatic Execution |
13:01:44 - 08-Jan-26 |
| Sell* | 2,258 | 259.00p | Automatic Execution |
12:23:32 - 07-Jan-26 |
| Sell* | 1,110 | 259.00p | Automatic Execution |
12:23:32 - 07-Jan-26 |
| Sell* | 600 | 259.00p | Automatic Execution |
12:23:32 - 07-Jan-26 |
| Sell* | 5,081 | 258.20p | Ordinary |
10:39:40 - 07-Jan-26 |
| Sell* | 2,945 | 258.20p | Ordinary |
10:37:22 - 07-Jan-26 |
| Buy* | 242 | 251.80p | Automatic Execution |
12:51:20 - 06-Jan-26 |
| Buy* | 885 | 251.60p | Automatic Execution |
12:51:20 - 06-Jan-26 |
| Buy* | 4 | 249.80p | Automatic Execution |
11:09:37 - 06-Jan-26 |
| Buy* | 4 | 249.80p | Automatic Execution |
11:09:34 - 06-Jan-26 |
| Sell* | 372 | 250.40p | Ordinary |
09:14:58 - 06-Jan-26 |
| Buy* | 10 | 255.00p | Automatic Execution |
15:20:06 - 05-Jan-26 |
| Sell* | 400 | 249.80p | Automatic Execution |
14:28:06 - 05-Jan-26 |
| Sell* | 600 | 251.80p | Automatic Execution |
14:28:06 - 05-Jan-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
14:22:34 - 05-Jan-26 |
| Sell* | 340 | 253.00p | Automatic Execution |
13:15:12 - 05-Jan-26 |
| Sell* | 1,120 | 255.20p | Automatic Execution |
12:58:16 - 05-Jan-26 |
| Buy* | 20 | 255.60p | Automatic Execution |
10:36:05 - 05-Jan-26 |
| Sell* | 332 | 252.00p | Automatic Execution |
08:54:57 - 05-Jan-26 |
| Sell* | 600 | 253.40p | Automatic Execution |
08:54:57 - 05-Jan-26 |
| Buy* | 366 | 253.00p | Automatic Execution |
16:23:34 - 02-Jan-26 |
| Buy* | 20 | 253.80p | Automatic Execution |
16:07:06 - 02-Jan-26 |
| Sell* | 1,070 | 255.60p | Automatic Execution |
13:54:08 - 02-Jan-26 |
| Sell* | 280 | 256.40p | Automatic Execution |
13:49:46 - 02-Jan-26 |
| Sell* | 366 | 256.80p | Automatic Execution |
13:48:22 - 02-Jan-26 |
| Sell* | 510 | 257.00p | Automatic Execution |
13:27:45 - 02-Jan-26 |
| Sell* | 381 | 257.00p | Automatic Execution |
13:27:45 - 02-Jan-26 |
| Buy* | 3,200 | 257.8051p | Ordinary |
13:26:00 - 02-Jan-26 |
| Sell* | 797 | 257.40p | Automatic Execution |
13:22:44 - 02-Jan-26 |
| Sell* | 1,070 | 259.20p | Automatic Execution |
13:05:58 - 02-Jan-26 |
| Sell* | 752 | 259.20p | Automatic Execution |
12:46:53 - 02-Jan-26 |
| Sell* | 318 | 259.20p | Automatic Execution |
12:46:52 - 02-Jan-26 |
| Sell* | 790 | 258.60p | Automatic Execution |
12:12:18 - 02-Jan-26 |
| Sell* | 280 | 258.60p | Automatic Execution |
12:12:04 - 02-Jan-26 |
| Sell* | 434 | 258.40p | Automatic Execution |
11:30:43 - 02-Jan-26 |
| Sell* | 636 | 258.40p | Automatic Execution |
11:30:22 - 02-Jan-26 |
| Sell* | 318 | 258.60p | Automatic Execution |
11:24:46 - 02-Jan-26 |
| Sell* | 700 | 257.80p | Automatic Execution |
11:21:03 - 02-Jan-26 |
| Sell* | 318 | 257.80p | Automatic Execution |
11:17:08 - 02-Jan-26 |
| Sell* | 888 | 255.00p | Automatic Execution |
08:29:06 - 02-Jan-26 |
| Sell* | 17,376 | 244.5465p | Ordinary |
08:25:50 - 02-Jan-26 |
| Buy* | 20 | 264.00p | Automatic Execution |
08:10:23 - 02-Jan-26 |
| Buy* | 10 | 265.00p | Automatic Execution |
08:10:22 - 02-Jan-26 |
| Buy* | 20 | 265.00p | Automatic Execution |
08:10:22 - 02-Jan-26 |
| Buy* | 833 | 268.00p | Automatic Execution |
08:10:14 - 02-Jan-26 |
| Buy* | 5 | 268.00p | Automatic Execution |
08:10:14 - 02-Jan-26 |
| Sell* | 652 | 268.20p | Automatic Execution |
12:25:59 - 31-Dec-25 |
| Sell* | 22 | 264.60p | Automatic Execution |
08:44:05 - 31-Dec-25 |
| Sell* | 560 | 264.80p | Automatic Execution |
08:44:05 - 31-Dec-25 |
| Sell* | 560 | 266.00p | Automatic Execution |
08:44:05 - 31-Dec-25 |
| Buy* | 3,115 | 264.80p | Ordinary |
12:18:10 - 30-Dec-25 |
| Buy* | 30 | 266.40p | SI Trade |
10:34:19 - 30-Dec-25 |
| Buy* | 26 | 265.00p | Automatic Execution |
15:21:48 - 29-Dec-25 |
| Buy* | 620 | 265.00p | Automatic Execution |
15:21:48 - 29-Dec-25 |
| Buy* | 1,880 | 265.00p | Automatic Execution |
15:21:48 - 29-Dec-25 |
| Buy* | 3,009 | 265.8625p | Ordinary |
15:02:31 - 29-Dec-25 |
| Buy* | 100 | 267.40p | Automatic Execution |
14:51:07 - 29-Dec-25 |
| Sell* | 443 | 264.20p | Automatic Execution |
08:03:17 - 29-Dec-25 |
| Sell* | 570 | 264.80p | Automatic Execution |
08:03:17 - 29-Dec-25 |
| Sell* | 2 | 260.00p | Uncrossing Trade |
16:35:22 - 23-Dec-25 |
| Buy* | 700 | 263.00p | Automatic Execution |
10:03:08 - 23-Dec-25 |
| Sell* | 360 | 262.00p | Ordinary |
09:28:51 - 23-Dec-25 |
| Buy* | 700 | 261.00p | Automatic Execution |
13:45:10 - 22-Dec-25 |
| Buy* | 258 | 260.80p | Automatic Execution |
13:44:15 - 22-Dec-25 |
| Buy* | 433 | 260.80p | Automatic Execution |
13:40:22 - 22-Dec-25 |
| Buy* | 309 | 260.80p | Automatic Execution |
13:40:22 - 22-Dec-25 |
| Buy* | 160 | 260.60p | Automatic Execution |
13:40:22 - 22-Dec-25 |
| Buy* | 280 | 260.60p | Automatic Execution |
13:40:22 - 22-Dec-25 |
| Buy* | 280 | 260.60p | Automatic Execution |
13:40:16 - 22-Dec-25 |
| Buy* | 280 | 260.60p | Automatic Execution |
13:40:16 - 22-Dec-25 |
| Buy* | 795 | 260.40p | Automatic Execution |
13:39:01 - 22-Dec-25 |
| Buy* | 21 | 260.00p | Automatic Execution |
13:37:11 - 22-Dec-25 |
| Buy* | 479 | 260.00p | Automatic Execution |
13:37:11 - 22-Dec-25 |
| Buy* | 300 | 260.00p | Automatic Execution |
13:37:04 - 22-Dec-25 |
| Buy* | 3,846 | 259.80p | Ordinary |
10:41:22 - 22-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:50:38 - 22-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:49:35 - 22-Dec-25 |
| Buy* | 88 | 260.00p | Automatic Execution |
08:49:35 - 22-Dec-25 |
| Buy* | 4,496 | 267.80p | Ordinary |
13:40:39 - 18-Dec-25 |
| Buy* | 250 | 265.20p | Automatic Execution |
15:12:46 - 17-Dec-25 |
| Sell* | 4 | 261.60p | Uncrossing Trade |
16:35:21 - 16-Dec-25 |
| Sell* | 3 | 262.00p | Uncrossing Trade |
16:35:15 - 15-Dec-25 |
| Sell* | 1,080 | 262.40p | Automatic Execution |
13:19:12 - 15-Dec-25 |
| Buy* | 375 | 264.40p | Ordinary |
10:59:01 - 15-Dec-25 |
| Buy* | 580 | 264.40p | Automatic Execution |
09:19:25 - 15-Dec-25 |
| Buy* | 580 | 264.40p | Automatic Execution |
09:19:03 - 15-Dec-25 |
| Buy* | 2,012 | 264.40p | Ordinary |
09:18:43 - 15-Dec-25 |
| Buy* | 580 | 264.20p | Automatic Execution |
09:10:46 - 15-Dec-25 |
| Buy* | 580 | 264.40p | Automatic Execution |
09:10:26 - 15-Dec-25 |
| Buy* | 580 | 263.60p | Automatic Execution |
09:10:26 - 15-Dec-25 |
| Sell* | 2,447 | 264.20p | Automatic Execution |
08:05:37 - 15-Dec-25 |
| Buy* | 580 | 264.20p | Automatic Execution |
08:05:37 - 15-Dec-25 |
| Buy* | 1,449 | 264.60p | Automatic Execution |
15:19:35 - 12-Dec-25 |
| Buy* | 810 | 260.80p | Automatic Execution |
15:19:35 - 12-Dec-25 |
| Sell* | 1,730 | 260.60p | Automatic Execution |
13:50:23 - 12-Dec-25 |
| Sell* | 270 | 260.60p | Automatic Execution |
13:50:22 - 12-Dec-25 |
| Sell* | 708 | 265.20p | Automatic Execution |
11:59:13 - 12-Dec-25 |
| Sell* | 302 | 265.20p | Automatic Execution |
11:58:52 - 12-Dec-25 |
| Sell* | 168 | 265.20p | Automatic Execution |
11:20:24 - 12-Dec-25 |
| Sell* | 480 | 265.20p | Automatic Execution |
11:20:24 - 12-Dec-25 |
| Sell* | 362 | 265.20p | Automatic Execution |
11:20:24 - 12-Dec-25 |
| Buy* | 35 | 279.60p | Ordinary |
15:12:58 - 11-Dec-25 |
| Buy* | 150 | 281.60p | Ordinary |
14:58:37 - 11-Dec-25 |
| Buy* | 36 | 275.80p | Ordinary |
11:35:15 - 11-Dec-25 |
| Buy* | 1,598 | 281.60p | Automatic Execution |
08:15:20 - 11-Dec-25 |