| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 107.90p | SI Trade |
13:20:34 - 06-Feb-26 |
| Buy* | 180 | 107.90p | Automatic Execution |
13:20:23 - 06-Feb-26 |
| Sell* | 2,520 | 107.30p | Automatic Execution |
13:13:08 - 06-Feb-26 |
| Sell* | 243 | 107.10p | Automatic Execution |
10:38:35 - 06-Feb-26 |
| Sell* | 438 | 109.60p | Automatic Execution |
09:23:31 - 06-Feb-26 |
| Buy* | 395 | 113.90p | Automatic Execution |
09:02:24 - 06-Feb-26 |
| Sell* | 260 | 111.80p | Automatic Execution |
08:16:41 - 06-Feb-26 |
| Sell* | 2,570 | 111.90p | Automatic Execution |
08:16:41 - 06-Feb-26 |
| Sell* | 140 | 112.20p | Automatic Execution |
08:16:41 - 06-Feb-26 |
| Sell* | 30 | 112.30p | Automatic Execution |
08:16:41 - 06-Feb-26 |
| Unknown* | 0 | 108.30p | SI Trade |
16:29:09 - 05-Feb-26 |
| Sell* | 415 | 108.30p | Automatic Execution |
16:29:09 - 05-Feb-26 |
| Buy* | 100 | 109.80p | Automatic Execution |
16:27:50 - 05-Feb-26 |
| Sell* | 1,500 | 111.70p | Automatic Execution |
16:10:42 - 05-Feb-26 |
| Buy* | 77 | 112.20p | Automatic Execution |
15:58:53 - 05-Feb-26 |
| Buy* | 150 | 112.00p | Automatic Execution |
15:45:44 - 05-Feb-26 |
| Buy* | 386 | 108.80p | Automatic Execution |
14:56:12 - 05-Feb-26 |
| Buy* | 5 | 111.00p | SI Trade |
14:29:48 - 05-Feb-26 |
| Buy* | 11 | 111.00p | SI Trade |
14:29:48 - 05-Feb-26 |
| Buy* | 11 | 111.00p | Automatic Execution |
14:29:48 - 05-Feb-26 |
| Buy* | 3 | 111.10p | SI Trade |
14:29:46 - 05-Feb-26 |
| Buy* | 11 | 111.10p | Automatic Execution |
14:29:46 - 05-Feb-26 |
| Buy* | 7 | 111.90p | SI Trade |
14:28:40 - 05-Feb-26 |
| Buy* | 11 | 111.90p | SI Trade |
14:28:39 - 05-Feb-26 |
| Buy* | 11 | 111.90p | Automatic Execution |
14:28:39 - 05-Feb-26 |
| Buy* | 3 | 111.90p | SI Trade |
14:28:38 - 05-Feb-26 |
| Buy* | 11 | 111.90p | Automatic Execution |
14:28:38 - 05-Feb-26 |
| Buy* | 250 | 111.30p | Ordinary |
13:55:20 - 05-Feb-26 |
| Buy* | 60 | 111.50p | Automatic Execution |
13:48:52 - 05-Feb-26 |
| Buy* | 60 | 111.50p | Automatic Execution |
13:48:31 - 05-Feb-26 |
| Buy* | 3 | 111.10p | SI Trade |
13:46:11 - 05-Feb-26 |
| Sell* | 500 | 111.20p | Automatic Execution |
13:21:17 - 05-Feb-26 |
| Sell* | 500 | 111.00p | Automatic Execution |
13:08:11 - 05-Feb-26 |
| Buy* | 76 | 113.60p | Automatic Execution |
12:49:03 - 05-Feb-26 |
| Buy* | 5,966 | 108.40p | Automatic Execution |
11:04:08 - 05-Feb-26 |
| Buy* | 80 | 108.10p | Automatic Execution |
10:01:47 - 05-Feb-26 |
| Buy* | 1,267 | 108.00p | Automatic Execution |
10:01:43 - 05-Feb-26 |
| Buy* | 648 | 107.70p | Ordinary |
09:26:46 - 05-Feb-26 |
| Buy* | 500 | 108.10p | Automatic Execution |
09:22:22 - 05-Feb-26 |
| Buy* | 1,000 | 108.30p | Automatic Execution |
09:07:15 - 05-Feb-26 |
| Sell* | 411 | 105.70p | Automatic Execution |
08:06:19 - 05-Feb-26 |
| Buy* | 672 | 103.90p | Ordinary |
16:23:50 - 04-Feb-26 |
| Sell* | 3,020 | 101.00p | Automatic Execution |
15:39:04 - 04-Feb-26 |
| Buy* | 2 | 95.30p | SI Trade |
08:02:11 - 04-Feb-26 |
| Buy* | 6 | 95.50p | SI Trade |
08:00:39 - 04-Feb-26 |
| Buy* | 9 | 95.30p | Automatic Execution |
08:00:39 - 04-Feb-26 |
| Buy* | 82 | 95.50p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 101 | 87.60p | Automatic Execution |
09:25:21 - 03-Feb-26 |
| Buy* | 101 | 87.10p | Automatic Execution |
08:05:52 - 03-Feb-26 |
| Sell* | 499 | 98.40p | Automatic Execution |
08:19:58 - 02-Feb-26 |
| Buy* | 85 | 100.00p | Automatic Execution |
08:16:42 - 02-Feb-26 |
| Buy* | 844 | 100.00p | Automatic Execution |
08:16:35 - 02-Feb-26 |
| Buy* | 488 | 100.00p | Automatic Execution |
08:16:35 - 02-Feb-26 |
| Buy* | 1 | 102.30p | SI Trade |
08:08:07 - 02-Feb-26 |
| Sell* | 1,000 | 89.30p | Automatic Execution |
15:12:01 - 30-Jan-26 |
| Sell* | 222 | 90.70p | Automatic Execution |
15:05:19 - 30-Jan-26 |
| Sell* | 91 | 90.90p | Automatic Execution |
15:02:07 - 30-Jan-26 |
| Sell* | 188 | 89.40p | Automatic Execution |
12:03:56 - 30-Jan-26 |
| Buy* | 13,070 | 92.10p | Automatic Execution |
16:29:41 - 29-Jan-26 |
| Sell* | 75 | 93.40p | Automatic Execution |
16:14:55 - 29-Jan-26 |
| Buy* | 81 | 94.20p | Automatic Execution |
16:12:29 - 29-Jan-26 |
| Sell* | 200 | 94.20p | Automatic Execution |
16:06:24 - 29-Jan-26 |
| Sell* | 1,000 | 94.10p | Automatic Execution |
16:03:45 - 29-Jan-26 |
| Sell* | 400 | 93.80p | Automatic Execution |
15:56:40 - 29-Jan-26 |
| Sell* | 13,447 | 94.20p | Ordinary |
15:51:12 - 29-Jan-26 |
| Buy* | 400 | 90.90p | Automatic Execution |
15:05:02 - 29-Jan-26 |
| Buy* | 86 | 89.70p | Automatic Execution |
15:00:01 - 29-Jan-26 |
| Sell* | 7 | 85.70p | Automatic Execution |
13:43:03 - 29-Jan-26 |
| Sell* | 85 | 85.80p | Automatic Execution |
13:41:33 - 29-Jan-26 |
| Unknown* | 0 | 86.70p | SI Trade |
12:52:33 - 29-Jan-26 |
| Buy* | 89 | 86.50p | Automatic Execution |
10:55:37 - 29-Jan-26 |
| Buy* | 89 | 85.90p | Automatic Execution |
09:49:19 - 29-Jan-26 |
| Buy* | 2 | 85.50p | SI Trade |
08:01:01 - 29-Jan-26 |
| Buy* | 4 | 85.50p | SI Trade |
08:01:01 - 29-Jan-26 |
| Buy* | 2 | 86.70p | SI Trade |
08:01:00 - 29-Jan-26 |
| Buy* | 8 | 85.50p | Automatic Execution |
08:01:00 - 29-Jan-26 |
| Sell* | 359 | 83.10p | Automatic Execution |
08:01:00 - 29-Jan-26 |
| Buy* | 47 | 90.40p | SI Trade |
08:02:21 - 27-Jan-26 |
| Buy* | 1 | 92.40p | SI Trade |
08:00:44 - 26-Jan-26 |
| Buy* | 1,731 | 92.20p | Ordinary |
09:07:15 - 23-Jan-26 |
| Sell* | 543 | 86.90p | Ordinary |
10:06:33 - 22-Jan-26 |
| Buy* | 1 | 91.90p | SI Trade |
08:01:25 - 22-Jan-26 |
| Buy* | 1 | 91.60p | SI Trade |
08:01:05 - 22-Jan-26 |
| Buy* | 18 | 91.60p | SI Trade |
08:01:05 - 22-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:03:30 - 21-Jan-26 |
| Buy* | 675 | 99.20p | Automatic Execution |
15:12:00 - 20-Jan-26 |
| Buy* | 649 | 103.90p | Automatic Execution |
09:03:55 - 20-Jan-26 |
| Buy* | 679 | 102.80p | Ordinary |
09:36:59 - 19-Jan-26 |
| Buy* | 10,000 | 99.00p | Automatic Execution |
08:08:43 - 19-Jan-26 |
| Buy* | 2,552 | 93.00p | Automatic Execution |
09:07:46 - 16-Jan-26 |
| Unknown* | 0 | 93.50p | SI Trade |
15:29:28 - 15-Jan-26 |
| Buy* | 93 | 92.70p | SI Trade |
13:53:10 - 15-Jan-26 |
| Sell* | 284 | 94.10p | Automatic Execution |
08:04:41 - 13-Jan-26 |
| Buy* | 1,500 | 99.50p | Ordinary |
08:52:37 - 12-Jan-26 |
| Sell* | 7,020 | 99.30p | Automatic Execution |
15:48:38 - 08-Jan-26 |
| Sell* | 2,880 | 99.30p | Automatic Execution |
15:48:38 - 08-Jan-26 |
| Sell* | 220 | 97.00p | Ordinary |
11:31:13 - 06-Jan-26 |
| Sell* | 272 | 96.20p | Automatic Execution |
15:26:39 - 05-Jan-26 |
| Sell* | 2,450 | 101.00p | Automatic Execution |
09:08:51 - 02-Jan-26 |
| Sell* | 2,730 | 101.00p | Automatic Execution |
09:08:40 - 02-Jan-26 |
| Sell* | 2,730 | 101.00p | Automatic Execution |
09:08:20 - 02-Jan-26 |
| Sell* | 1,990 | 101.00p | Automatic Execution |
09:01:27 - 02-Jan-26 |
| Buy* | 1 | 102.70p | SI Trade |
08:11:37 - 02-Jan-26 |
| Buy* | 1,159 | 129.00p | Ordinary |
08:00:26 - 02-Jan-26 |
| Buy* | 43 | 103.90p | Ordinary |
15:20:55 - 30-Dec-25 |
| Sell* | 1,000 | 104.30p | Automatic Execution |
09:01:40 - 30-Dec-25 |
| Unknown* | 0 | 104.60p | SI Trade |
08:08:01 - 30-Dec-25 |
| Buy* | 235 | 104.60p | Ordinary |
14:55:29 - 29-Dec-25 |
| Sell* | 2,770 | 103.90p | Automatic Execution |
10:11:01 - 29-Dec-25 |
| Unknown* | 0 | 105.10p | SI Trade |
09:07:55 - 29-Dec-25 |
| Buy* | 1 | 105.20p | SI Trade |
08:01:41 - 29-Dec-25 |
| Sell* | 23,461 | 99.70p | Automatic Execution |
08:04:03 - 24-Dec-25 |
| Sell* | 39,000 | 99.80p | Automatic Execution |
08:04:03 - 24-Dec-25 |
| Sell* | 24,250 | 100.20p | Automatic Execution |
08:04:03 - 24-Dec-25 |
| Sell* | 24,250 | 100.30p | Automatic Execution |
08:04:03 - 24-Dec-25 |
| Buy* | 1,285 | 103.90p | Automatic Execution |
15:48:40 - 23-Dec-25 |
| Buy* | 240 | 103.90p | Ordinary |
15:48:32 - 23-Dec-25 |
| Buy* | 417 | 104.30p | SI Trade |
08:51:49 - 23-Dec-25 |
| Sell* | 6 | 105.90p | SI Trade |
16:00:11 - 19-Dec-25 |
| Buy* | 225 | 107.00p | Ordinary |
14:49:03 - 19-Dec-25 |
| Buy* | 820 | 113.80p | Ordinary |
13:10:12 - 18-Dec-25 |
| Unknown* | 0 | 113.70p | SI Trade |
08:52:06 - 18-Dec-25 |
| Buy* | 6 | 115.10p | SI Trade |
08:16:34 - 18-Dec-25 |
| Buy* | 30 | 116.50p | SI Trade |
08:02:39 - 18-Dec-25 |
| Sell* | 3,000 | 113.70p | Automatic Execution |
16:16:32 - 17-Dec-25 |
| Sell* | 176 | 105.70p | SI Trade |
10:56:23 - 17-Dec-25 |
| Sell* | 12 | 106.40p | SI Trade |
09:34:55 - 17-Dec-25 |
| Buy* | 4 | 108.40p | SI Trade |
14:16:45 - 16-Dec-25 |
| Buy* | 4 | 108.30p | SI Trade |
13:05:14 - 16-Dec-25 |
| Buy* | 23 | 112.30p | SI Trade |
08:01:47 - 16-Dec-25 |
| Sell* | 3 | 102.70p | SI Trade |
09:20:17 - 15-Dec-25 |
| Unknown* | 0 | 105.60p | SI Trade |
08:01:48 - 15-Dec-25 |
| Buy* | 4 | 104.70p | SI Trade |
16:27:19 - 12-Dec-25 |
| Sell* | 898 | 104.60p | Automatic Execution |
16:23:56 - 12-Dec-25 |
| Buy* | 234 | 104.50p | Ordinary |
16:14:21 - 12-Dec-25 |
| Sell* | 999 | 103.60p | Automatic Execution |
16:12:54 - 12-Dec-25 |
| Buy* | 176 | 99.40p | SI Trade |
08:28:00 - 11-Dec-25 |
| Sell* | 4,348 | 97.30p | Automatic Execution |
08:04:47 - 11-Dec-25 |
| Buy* | 2 | 96.60p | SI Trade |
16:29:02 - 10-Dec-25 |
| Buy* | 26 | 97.90p | SI Trade |
08:01:42 - 09-Dec-25 |
| Sell* | 637 | 96.10p | Ordinary |
15:03:47 - 08-Dec-25 |
| Sell* | 34 | 95.60p | SI Trade |
09:16:11 - 08-Dec-25 |
| Buy* | 19 | 97.30p | SI Trade |
13:18:32 - 05-Dec-25 |
| Sell* | 2,840 | 96.90p | Automatic Execution |
12:24:29 - 05-Dec-25 |
| Sell* | 18,850 | 95.80p | Automatic Execution |
08:03:45 - 05-Dec-25 |
| Buy* | 3,552 | 98.40p | Ordinary |
12:33:11 - 03-Dec-25 |
| Sell* | 4,000 | 100.70p | Ordinary |
11:08:43 - 02-Dec-25 |
| Buy* | 42 | 102.70p | SI Trade |
09:23:56 - 02-Dec-25 |
| Sell* | 9,616 | 105.60p | Automatic Execution |
08:40:22 - 01-Dec-25 |
| Buy* | 20 | 104.90p | SI Trade |
15:53:50 - 28-Nov-25 |
| Sell* | 100 | 106.10p | SI Trade |
14:39:16 - 28-Nov-25 |
| Buy* | 3 | 106.70p | SI Trade |
12:24:06 - 28-Nov-25 |
| Sell* | 33 | 106.50p | SI Trade |
10:15:48 - 28-Nov-25 |
| Sell* | 30 | 105.00p | SI Trade |
09:14:45 - 28-Nov-25 |
| Buy* | 3 | 108.10p | SI Trade |
08:38:21 - 28-Nov-25 |
| Sell* | 107 | 106.00p | SI Trade |
08:17:16 - 28-Nov-25 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
08:17:16 - 28-Nov-25 |
| Buy* | 5 | 108.60p | SI Trade |
15:23:18 - 27-Nov-25 |
| Buy* | 802 | 108.90p | SI Trade |
13:41:21 - 27-Nov-25 |
| Unknown* | 0 | 108.10p | SI Trade |
10:15:12 - 27-Nov-25 |
| Sell* | 326 | 108.10p | SI Trade |
09:29:58 - 27-Nov-25 |
| Sell* | 52 | 108.10p | SI Trade |
09:14:38 - 27-Nov-25 |
| Sell* | 4 | 106.50p | SI Trade |
08:04:56 - 27-Nov-25 |
| Sell* | 600 | 106.30p | SI Trade |
16:29:01 - 26-Nov-25 |
| Sell* | 49 | 107.10p | SI Trade |
16:06:08 - 26-Nov-25 |
| Sell* | 26 | 109.70p | SI Trade |
13:33:09 - 26-Nov-25 |
| Buy* | 9,422 | 110.00p | Automatic Execution |
12:49:43 - 26-Nov-25 |
| Sell* | 34 | 110.20p | SI Trade |
11:39:35 - 26-Nov-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
10:50:09 - 26-Nov-25 |
| Buy* | 33 | 111.80p | SI Trade |
09:47:28 - 26-Nov-25 |
| Buy* | 1,000 | 112.00p | SI Trade |
09:37:52 - 26-Nov-25 |
| Sell* | 25 | 111.40p | SI Trade |
09:25:55 - 26-Nov-25 |
| Unknown* | 0 | 109.80p | SI Trade |
09:14:28 - 26-Nov-25 |
| Unknown* | 252 | 109.40p | SI Trade |
08:05:31 - 26-Nov-25 |
| Buy* | 5,000 | 110.30p | Suspected BUY Trade |
08:05:31 - 26-Nov-25 |
| Sell* | 280 | 116.80p | SI Trade |
15:54:42 - 25-Nov-25 |
| Buy* | 9 | 117.30p | SI Trade |
15:32:23 - 25-Nov-25 |
| Buy* | 1,000 | 118.90p | SI Trade |
15:27:30 - 25-Nov-25 |
| Unknown* | 0 | 117.20p | SI Trade |
15:17:59 - 25-Nov-25 |
| Buy* | 6 | 119.10p | SI Trade |
15:11:36 - 25-Nov-25 |
| Buy* | 10 | 118.50p | SI Trade |
15:07:13 - 25-Nov-25 |
| Unknown* | 0 | 116.40p | SI Trade |
14:58:01 - 25-Nov-25 |
| Buy* | 1,000 | 117.50p | SI Trade |
14:57:35 - 25-Nov-25 |
| Sell* | 5,642 | 117.60p | SI Trade |
14:52:12 - 25-Nov-25 |
| Buy* | 10 | 116.60p | SI Trade |
14:33:22 - 25-Nov-25 |
| Buy* | 200 | 116.50p | SI Trade |
14:33:08 - 25-Nov-25 |
| Buy* | 5,642 | 114.20p | SI Trade |
13:36:44 - 25-Nov-25 |
| Sell* | 289 | 112.40p | SI Trade |
12:56:12 - 25-Nov-25 |
| Sell* | 1,360 | 111.80p | SI Trade |
12:05:05 - 25-Nov-25 |
| Buy* | 6 | 113.00p | SI Trade |
11:37:31 - 25-Nov-25 |
| Sell* | 217 | 111.20p | SI Trade |
10:57:42 - 25-Nov-25 |
| Buy* | 43 | 114.60p | SI Trade |
10:29:06 - 25-Nov-25 |
| Buy* | 11,900 | 114.70p | Automatic Execution |
10:07:22 - 25-Nov-25 |
| Buy* | 77 | 114.70p | Automatic Execution |
10:04:45 - 25-Nov-25 |
| Buy* | 100 | 114.50p | SI Trade |
10:01:02 - 25-Nov-25 |
| Buy* | 283 | 114.50p | SI Trade |
10:00:53 - 25-Nov-25 |
| Buy* | 173 | 115.00p | SI Trade |
09:28:41 - 25-Nov-25 |
| Buy* | 400 | 113.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Sell* | 48 | 111.60p | SI Trade |
08:17:26 - 25-Nov-25 |
| Unknown* | 10 | 110.60p | SI Trade |
08:01:18 - 25-Nov-25 |