| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 260.50p | Automatic Execution |
14:32:46 - 02-Mar-26 |
| Buy* | 29 | 260.50p | Automatic Execution |
14:32:46 - 02-Mar-26 |
| Buy* | 195 | 263.1879p | Ordinary |
10:35:19 - 02-Mar-26 |
| Buy* | 4 | 263.10p | Automatic Execution |
10:04:10 - 02-Mar-26 |
| Buy* | 6 | 263.10p | Automatic Execution |
10:04:10 - 02-Mar-26 |
| Buy* | 379 | 263.7839p | Ordinary |
09:57:31 - 02-Mar-26 |
| Unknown* | 0 | 263.40p | SI Trade |
09:57:10 - 02-Mar-26 |
| Buy* | 11,381 | 263.576p | Ordinary |
09:07:15 - 02-Mar-26 |
| Sell* | 35 | 263.00p | Automatic Execution |
08:01:02 - 02-Mar-26 |
| Buy* | 1,000 | 259.388p | Ordinary |
15:34:21 - 27-Feb-26 |
| Sell* | 59 | 260.40p | Automatic Execution |
14:45:53 - 27-Feb-26 |
| Buy* | 5,000 | 258.87p | SI Trade |
11:20:48 - 27-Feb-26 |
| Buy* | 25 | 257.40p | Automatic Execution |
08:00:49 - 27-Feb-26 |
| Buy* | 25 | 257.40p | Automatic Execution |
08:00:47 - 27-Feb-26 |
| Sell* | 579 | 255.20p | Automatic Execution |
16:27:16 - 26-Feb-26 |
| Sell* | 103 | 254.50p | Automatic Execution |
16:02:17 - 26-Feb-26 |
| Sell* | 4,086 | 252.6165p | Ordinary |
15:27:53 - 25-Feb-26 |
| Sell* | 20 | 252.90p | Automatic Execution |
14:51:45 - 25-Feb-26 |
| Sell* | 9,847 | 254.00p | Automatic Execution |
12:16:10 - 25-Feb-26 |
| Sell* | 9,847 | 253.9324p | Ordinary |
12:15:54 - 25-Feb-26 |
| Buy* | 3,098 | 258.187p | Ordinary |
16:28:51 - 23-Feb-26 |
| Sell* | 1,000 | 254.20p | Automatic Execution |
11:24:53 - 23-Feb-26 |
| Buy* | 1,957 | 255.279p | Ordinary |
09:14:32 - 23-Feb-26 |
| Buy* | 7,967 | 255.20p | Automatic Execution |
16:12:04 - 20-Feb-26 |
| Buy* | 8,915 | 254.80p | Automatic Execution |
15:58:53 - 20-Feb-26 |
| Buy* | 3,915 | 255.2839p | Ordinary |
13:26:34 - 20-Feb-26 |
| Buy* | 9,788 | 255.362p | Ordinary |
13:07:58 - 20-Feb-26 |
| Buy* | 5,000 | 255.4839p | Ordinary |
11:12:50 - 20-Feb-26 |
| Sell* | 2,696 | 253.90p | Automatic Execution |
12:08:55 - 19-Feb-26 |
| Buy* | 8,387 | 253.90p | Automatic Execution |
12:08:55 - 19-Feb-26 |
| Buy* | 9,865 | 253.2839p | Ordinary |
10:36:30 - 19-Feb-26 |
| Buy* | 17 | 253.20p | Automatic Execution |
10:29:46 - 19-Feb-26 |
| Sell* | 13 | 248.50p | Automatic Execution |
09:06:23 - 17-Feb-26 |
| Buy* | 40 | 249.00p | Suspected BUY Trade |
08:00:28 - 17-Feb-26 |
| Unknown* | 0 | 248.50p | SI Trade |
08:01:11 - 16-Feb-26 |
| Sell* | 19 | 249.50p | Automatic Execution |
14:34:33 - 13-Feb-26 |
| Buy* | 22 | 250.80p | Automatic Execution |
09:04:50 - 13-Feb-26 |
| Sell* | 84 | 250.50p | Automatic Execution |
08:32:39 - 13-Feb-26 |
| Sell* | 105 | 248.50p | Automatic Execution |
12:05:29 - 12-Feb-26 |
| Buy* | 1,000 | 248.684p | Ordinary |
09:34:26 - 12-Feb-26 |
| Buy* | 10 | 248.70p | Automatic Execution |
09:23:47 - 12-Feb-26 |
| Buy* | 10 | 248.60p | Automatic Execution |
09:23:45 - 12-Feb-26 |
| Buy* | 10 | 248.60p | Automatic Execution |
09:23:35 - 12-Feb-26 |
| Buy* | 10 | 248.60p | Automatic Execution |
09:23:22 - 12-Feb-26 |
| Buy* | 10 | 248.60p | Automatic Execution |
09:23:18 - 12-Feb-26 |
| Buy* | 2 | 248.60p | Automatic Execution |
09:23:09 - 12-Feb-26 |
| Buy* | 2 | 248.60p | Automatic Execution |
09:23:07 - 12-Feb-26 |
| Buy* | 2 | 248.60p | Automatic Execution |
09:22:50 - 12-Feb-26 |
| Buy* | 2 | 248.60p | Automatic Execution |
09:22:48 - 12-Feb-26 |
| Buy* | 2 | 248.60p | Automatic Execution |
09:22:47 - 12-Feb-26 |
| Buy* | 489 | 248.60p | Automatic Execution |
09:22:46 - 12-Feb-26 |
| Sell* | 4,308 | 245.032p | Ordinary |
12:48:43 - 11-Feb-26 |
| Sell* | 5,202 | 245.027p | Ordinary |
12:48:13 - 11-Feb-26 |
| Sell* | 6,747 | 245.042p | Ordinary |
12:48:00 - 11-Feb-26 |
| Buy* | 4,308 | 245.945p | Ordinary |
08:40:55 - 11-Feb-26 |
| Buy* | 5,202 | 245.973p | Ordinary |
08:39:49 - 11-Feb-26 |
| Buy* | 6,747 | 245.973p | Ordinary |
08:39:32 - 11-Feb-26 |
| Buy* | 1,218 | 246.1439p | Ordinary |
14:19:09 - 09-Feb-26 |
| Buy* | 12,686 | 245.20p | Automatic Execution |
12:34:29 - 09-Feb-26 |
| Sell* | 10,840 | 245.732p | Ordinary |
08:58:01 - 09-Feb-26 |
| Sell* | 12,907 | 245.743p | Ordinary |
08:57:21 - 09-Feb-26 |
| Sell* | 16,851 | 245.739p | SI Trade |
08:57:05 - 09-Feb-26 |
| Buy* | 2,199 | 249.8839p | Ordinary |
16:14:49 - 06-Feb-26 |
| Buy* | 2,364 | 249.3839p | Ordinary |
16:06:08 - 06-Feb-26 |
| Buy* | 3,483 | 249.619p | SI Trade |
16:05:00 - 06-Feb-26 |
| Buy* | 4,534 | 250.0839p | Ordinary |
15:26:31 - 06-Feb-26 |
| Buy* | 5,601 | 249.8839p | Ordinary |
15:23:26 - 06-Feb-26 |
| Buy* | 7,213 | 249.473p | Ordinary |
15:21:28 - 06-Feb-26 |
| Sell* | 2,012 | 248.728p | Ordinary |
13:05:22 - 06-Feb-26 |
| Sell* | 3,017 | 248.734p | Ordinary |
13:04:57 - 06-Feb-26 |
| Sell* | 2,012 | 248.729p | Ordinary |
13:03:53 - 06-Feb-26 |
| Buy* | 7 | 247.50p | Automatic Execution |
09:44:28 - 06-Feb-26 |
| Sell* | 17 | 247.00p | Automatic Execution |
08:02:36 - 06-Feb-26 |
| Sell* | 11,039 | 248.20p | Automatic Execution |
16:02:48 - 05-Feb-26 |
| Buy* | 1,994 | 248.4839p | Ordinary |
15:51:24 - 05-Feb-26 |
| Buy* | 2,976 | 248.4839p | Ordinary |
15:51:05 - 05-Feb-26 |
| Buy* | 1,983 | 248.4799p | Ordinary |
15:50:21 - 05-Feb-26 |
| Buy* | 2,030 | 246.024p | SI Trade |
10:46:44 - 05-Feb-26 |
| Buy* | 2,436 | 246.041p | SI Trade |
10:46:02 - 05-Feb-26 |
| Buy* | 3,046 | 246.032p | SI Trade |
10:45:44 - 05-Feb-26 |
| Buy* | 4,086 | 244.6839p | Ordinary |
08:21:35 - 05-Feb-26 |
| Unknown* | 0 | 244.20p | SI Trade |
08:01:03 - 05-Feb-26 |
| Unknown* | 0 | 239.90p | SI Trade |
14:52:06 - 04-Feb-26 |
| Buy* | 1 | 239.90p | Automatic Execution |
14:51:57 - 04-Feb-26 |
| Buy* | 1 | 239.90p | SI Trade |
14:51:57 - 04-Feb-26 |
| Buy* | 1 | 239.90p | SI Trade |
14:51:56 - 04-Feb-26 |
| Buy* | 1 | 239.90p | Automatic Execution |
14:51:56 - 04-Feb-26 |
| Buy* | 1 | 239.90p | Automatic Execution |
14:51:55 - 04-Feb-26 |
| Unknown* | 0 | 239.80p | SI Trade |
14:51:54 - 04-Feb-26 |
| Buy* | 24 | 239.80p | Automatic Execution |
14:51:51 - 04-Feb-26 |
| Buy* | 2,106 | 239.506p | SI Trade |
11:25:38 - 04-Feb-26 |
| Buy* | 2,524 | 239.533p | SI Trade |
11:25:07 - 04-Feb-26 |
| Buy* | 3,150 | 239.534p | SI Trade |
11:24:48 - 04-Feb-26 |
| Sell* | 10,476 | 240.40p | Automatic Execution |
16:28:46 - 03-Feb-26 |
| Sell* | 24 | 241.10p | Automatic Execution |
12:32:10 - 03-Feb-26 |
| Sell* | 4,168 | 240.0436p | Ordinary |
08:53:47 - 03-Feb-26 |
| Sell* | 5,001 | 240.0469p | Ordinary |
08:53:16 - 03-Feb-26 |
| Sell* | 6,876 | 240.052p | Ordinary |
08:52:59 - 03-Feb-26 |
| Buy* | 4,999 | 240.951p | Ordinary |
15:58:30 - 02-Feb-26 |
| Buy* | 6,848 | 240.856p | Ordinary |
15:58:12 - 02-Feb-26 |
| Buy* | 4,170 | 240.856p | Ordinary |
15:57:39 - 02-Feb-26 |
| Buy* | 4,157 | 240.459p | Ordinary |
15:23:53 - 02-Feb-26 |
| Buy* | 4,986 | 240.556p | Ordinary |
15:23:22 - 02-Feb-26 |
| Buy* | 6,857 | 240.56p | Ordinary |
15:23:03 - 02-Feb-26 |
| Sell* | 651 | 240.7401p | Ordinary |
14:19:15 - 02-Feb-26 |
| Sell* | 656 | 240.7401p | Ordinary |
14:18:16 - 02-Feb-26 |
| Buy* | 31 | 240.30p | Automatic Execution |
10:40:30 - 02-Feb-26 |
| Buy* | 1,000 | 240.559p | Ordinary |
10:09:29 - 02-Feb-26 |
| Unknown* | 0 | 241.40p | SI Trade |
08:15:32 - 30-Jan-26 |
| Unknown* | 0 | 241.40p | SI Trade |
08:15:30 - 30-Jan-26 |
| Buy* | 1 | 241.40p | Automatic Execution |
08:15:30 - 30-Jan-26 |
| Sell* | 3,671 | 242.018p | Ordinary |
12:09:08 - 29-Jan-26 |
| Sell* | 9,000 | 242.524p | Ordinary |
10:41:16 - 29-Jan-26 |
| Sell* | 60 | 240.50p | Automatic Execution |
10:22:53 - 28-Jan-26 |
| Buy* | 4,200 | 238.20p | Automatic Execution |
15:03:21 - 27-Jan-26 |
| Buy* | 1,000 | 239.478p | Ordinary |
08:58:20 - 27-Jan-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:09:44 - 27-Jan-26 |
| Buy* | 3 | 239.50p | Automatic Execution |
08:09:42 - 27-Jan-26 |
| Sell* | 46 | 239.20p | Automatic Execution |
08:02:22 - 27-Jan-26 |
| Buy* | 1,000 | 241.66p | Ordinary |
14:17:42 - 26-Jan-26 |
| Sell* | 79 | 242.00p | Automatic Execution |
13:19:01 - 26-Jan-26 |
| Sell* | 1 | 242.00p | Automatic Execution |
13:19:01 - 26-Jan-26 |
| Buy* | 2,056 | 242.564p | Ordinary |
12:39:48 - 26-Jan-26 |
| Buy* | 1,647 | 242.56p | SI Trade |
09:26:36 - 26-Jan-26 |
| Buy* | 2,056 | 242.975p | Ordinary |
08:40:46 - 26-Jan-26 |
| Buy* | 1,000 | 243.488p | Ordinary |
08:18:36 - 26-Jan-26 |
| Sell* | 9,275 | 242.725p | Ordinary |
15:15:47 - 23-Jan-26 |
| Buy* | 800 | 241.30p | Automatic Execution |
10:09:56 - 23-Jan-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
08:19:55 - 23-Jan-26 |
| Buy* | 9 | 241.70p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 12,351 | 241.79p | SI Trade |
15:30:40 - 21-Jan-26 |
| Buy* | 1 | 241.90p | Automatic Execution |
15:27:45 - 21-Jan-26 |
| Buy* | 2 | 241.90p | Automatic Execution |
15:27:38 - 21-Jan-26 |
| Buy* | 6,500 | 243.658p | SI Trade |
13:18:01 - 21-Jan-26 |
| Buy* | 1 | 243.00p | Automatic Execution |
09:59:45 - 21-Jan-26 |
| Buy* | 1 | 243.00p | Automatic Execution |
09:59:36 - 21-Jan-26 |
| Buy* | 1 | 243.00p | Automatic Execution |
09:59:33 - 21-Jan-26 |
| Buy* | 29 | 243.10p | Automatic Execution |
09:59:26 - 21-Jan-26 |
| Sell* | 329 | 241.30p | Automatic Execution |
08:05:02 - 21-Jan-26 |
| Sell* | 943 | 239.72p | Ordinary |
15:50:12 - 20-Jan-26 |
| Buy* | 330 | 241.70p | Automatic Execution |
14:33:39 - 20-Jan-26 |
| Sell* | 2,244 | 239.762p | Ordinary |
13:59:08 - 20-Jan-26 |
| Sell* | 3,515 | 240.228p | Ordinary |
08:55:40 - 20-Jan-26 |
| Buy* | 1 | 244.30p | Automatic Execution |
10:06:47 - 19-Jan-26 |
| Sell* | 20 | 241.40p | Automatic Execution |
09:42:51 - 19-Jan-26 |
| Sell* | 2,054 | 240.00p | Uncrossing Trade |
08:00:12 - 19-Jan-26 |
| Sell* | 4,966 | 240.924p | Ordinary |
08:53:59 - 16-Jan-26 |
| Sell* | 6,208 | 240.843p | Ordinary |
08:52:38 - 16-Jan-26 |
| Sell* | 7 | 240.80p | Automatic Execution |
08:42:27 - 16-Jan-26 |
| Buy* | 2,068 | 241.571p | Ordinary |
12:09:26 - 15-Jan-26 |
| Buy* | 2,482 | 241.571p | Ordinary |
12:07:40 - 15-Jan-26 |
| Buy* | 3,103 | 241.572p | Ordinary |
12:06:50 - 15-Jan-26 |
| Buy* | 2,069 | 241.383p | Ordinary |
11:25:31 - 15-Jan-26 |
| Buy* | 2,484 | 241.371p | SI Trade |
11:24:39 - 15-Jan-26 |
| Buy* | 3,105 | 241.362p | Ordinary |
11:24:23 - 15-Jan-26 |
| Sell* | 200 | 240.00p | Automatic Execution |
08:39:58 - 15-Jan-26 |
| Buy* | 1 | 240.40p | Automatic Execution |
08:00:41 - 15-Jan-26 |
| Buy* | 2 | 242.70p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Sell* | 3,572 | 238.775p | SI Trade |
09:47:22 - 14-Jan-26 |
| Sell* | 2,094 | 238.729p | Ordinary |
09:33:23 - 14-Jan-26 |
| Sell* | 3,141 | 238.751p | Ordinary |
09:32:38 - 14-Jan-26 |
| Buy* | 1 | 238.80p | Automatic Execution |
08:05:57 - 14-Jan-26 |
| Buy* | 1 | 238.80p | Automatic Execution |
08:05:55 - 14-Jan-26 |
| Buy* | 26 | 238.80p | Automatic Execution |
08:05:31 - 14-Jan-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
16:05:04 - 13-Jan-26 |
| Buy* | 2,094 | 238.574p | Ordinary |
10:45:30 - 13-Jan-26 |
| Buy* | 2,513 | 238.591p | Ordinary |
10:44:55 - 13-Jan-26 |
| Buy* | 3,141 | 238.585p | Ordinary |
10:44:38 - 13-Jan-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
08:00:37 - 12-Jan-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 20 | 247.00p | Automatic Execution |
10:07:51 - 08-Jan-26 |
| Sell* | 477 | 246.401p | Ordinary |
08:57:12 - 08-Jan-26 |
| Buy* | 4 | 246.20p | Automatic Execution |
16:13:54 - 07-Jan-26 |
| Buy* | 1 | 244.90p | Automatic Execution |
08:01:43 - 07-Jan-26 |
| Buy* | 1 | 244.90p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 1 | 243.90p | Automatic Execution |
10:54:51 - 06-Jan-26 |
| Buy* | 5 | 243.90p | Automatic Execution |
10:54:46 - 06-Jan-26 |
| Buy* | 500 | 243.90p | Automatic Execution |
16:04:40 - 05-Jan-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
15:13:19 - 05-Jan-26 |
| Buy* | 2,000 | 244.301p | Ordinary |
14:27:05 - 05-Jan-26 |
| Buy* | 2,099 | 242.763p | SI Trade |
10:47:41 - 05-Jan-26 |
| Buy* | 44 | 243.40p | Automatic Execution |
08:00:52 - 05-Jan-26 |
| Buy* | 44 | 243.40p | Automatic Execution |
08:00:51 - 05-Jan-26 |
| Buy* | 44 | 243.40p | Automatic Execution |
08:00:48 - 05-Jan-26 |
| Buy* | 44 | 243.40p | Automatic Execution |
08:00:44 - 05-Jan-26 |
| Buy* | 1 | 243.40p | Automatic Execution |
08:00:42 - 05-Jan-26 |
| Buy* | 1 | 243.40p | Automatic Execution |
08:00:41 - 05-Jan-26 |
| Buy* | 1 | 243.40p | Automatic Execution |
08:00:39 - 05-Jan-26 |
| Buy* | 1 | 243.40p | Automatic Execution |
08:00:38 - 05-Jan-26 |
| Buy* | 1 | 243.40p | Automatic Execution |
08:00:34 - 05-Jan-26 |
| Buy* | 1,872 | 243.40p | Automatic Execution |
08:00:31 - 05-Jan-26 |
| Buy* | 15 | 241.00p | Automatic Execution |
14:31:52 - 02-Jan-26 |
| Buy* | 15 | 241.00p | Automatic Execution |
14:31:50 - 02-Jan-26 |
| Buy* | 15 | 241.00p | Automatic Execution |
14:31:44 - 02-Jan-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
14:31:42 - 02-Jan-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
14:31:39 - 02-Jan-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
14:31:37 - 02-Jan-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
14:31:19 - 02-Jan-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
14:31:19 - 02-Jan-26 |
| Buy* | 9,275 | 242.573p | Ordinary |
09:25:03 - 02-Jan-26 |