| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 260.40p | Automatic Execution |
14:29:33 - 06-Feb-26 |
| Sell* | 30 | 250.40p | Ordinary |
08:31:06 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:13:36 - 06-Feb-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
08:13:36 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:13:35 - 06-Feb-26 |
| Sell* | 663 | 258.40p | Ordinary |
14:09:16 - 05-Feb-26 |
| Sell* | 6 | 264.20p | Automatic Execution |
12:25:58 - 05-Feb-26 |
| Unknown* | 0 | 268.20p | SI Trade |
08:01:02 - 05-Feb-26 |
| Buy* | 2 | 268.20p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 184 | 268.40p | Ordinary |
08:00:15 - 05-Feb-26 |
| Unknown* | 0 | 277.60p | SI Trade |
08:12:55 - 04-Feb-26 |
| Unknown* | 0 | 277.60p | SI Trade |
08:10:49 - 04-Feb-26 |
| Buy* | 1 | 277.60p | Automatic Execution |
08:10:49 - 04-Feb-26 |
| Buy* | 7 | 277.60p | Automatic Execution |
08:10:49 - 04-Feb-26 |
| Sell* | 4 | 276.40p | Ordinary |
16:15:24 - 03-Feb-26 |
| Sell* | 18 | 278.00p | Ordinary |
15:54:26 - 03-Feb-26 |
| Buy* | 5 | 288.20p | Automatic Execution |
10:56:20 - 03-Feb-26 |
| Buy* | 40 | 287.60p | Automatic Execution |
09:56:03 - 03-Feb-26 |
| Sell* | 20 | 284.20p | Ordinary |
09:28:49 - 03-Feb-26 |
| Unknown* | 0 | 286.60p | SI Trade |
08:04:13 - 03-Feb-26 |
| Unknown* | 0 | 286.60p | SI Trade |
08:02:05 - 03-Feb-26 |
| Buy* | 1 | 286.60p | Automatic Execution |
08:02:05 - 03-Feb-26 |
| Buy* | 9,936 | 280.00p | Automatic Execution |
14:47:31 - 02-Feb-26 |
| Sell* | 6,609 | 278.33p | Ordinary |
13:21:59 - 02-Feb-26 |
| Buy* | 8 | 275.40p | Automatic Execution |
08:09:19 - 02-Feb-26 |
| Buy* | 8 | 275.40p | Automatic Execution |
08:07:05 - 02-Feb-26 |
| Buy* | 32 | 290.20p | Ordinary |
13:53:30 - 30-Jan-26 |
| Buy* | 8 | 288.40p | Ordinary |
08:32:56 - 30-Jan-26 |
| Buy* | 7 | 301.40p | Automatic Execution |
08:12:43 - 30-Jan-26 |
| Sell* | 2,433 | 285.71p | Ordinary |
16:06:31 - 29-Jan-26 |
| Sell* | 413 | 286.40p | Automatic Execution |
15:42:44 - 29-Jan-26 |
| Buy* | 262 | 290.80p | Automatic Execution |
15:26:11 - 29-Jan-26 |
| Buy* | 262 | 290.20p | Automatic Execution |
15:20:59 - 29-Jan-26 |
| Buy* | 262 | 289.40p | Automatic Execution |
15:06:00 - 29-Jan-26 |
| Sell* | 231 | 291.00p | Ordinary |
14:50:19 - 29-Jan-26 |
| Buy* | 6 | 296.40p | Automatic Execution |
14:21:40 - 29-Jan-26 |
| Buy* | 6 | 296.40p | Automatic Execution |
13:52:16 - 29-Jan-26 |
| Buy* | 6 | 296.40p | Automatic Execution |
13:52:15 - 29-Jan-26 |
| Sell* | 3,795 | 293.80p | Automatic Execution |
13:31:19 - 29-Jan-26 |
| Sell* | 10 | 295.00p | Automatic Execution |
11:34:09 - 29-Jan-26 |
| Sell* | 424 | 294.40p | Ordinary |
08:54:18 - 29-Jan-26 |
| Sell* | 7 | 299.80p | Automatic Execution |
14:34:32 - 28-Jan-26 |
| Sell* | 51 | 299.80p | Uncrossing Trade |
08:00:20 - 28-Jan-26 |
| Sell* | 289 | 298.00p | Ordinary |
14:57:16 - 27-Jan-26 |
| Buy* | 10 | 303.80p | Ordinary |
13:42:01 - 27-Jan-26 |
| Buy* | 7 | 304.20p | Automatic Execution |
12:11:35 - 27-Jan-26 |
| Buy* | 1 | 319.00p | Automatic Execution |
08:01:42 - 27-Jan-26 |
| Sell* | 1,384 | 305.00p | Automatic Execution |
14:47:32 - 26-Jan-26 |
| Buy* | 3,630 | 304.40p | Automatic Execution |
14:47:32 - 26-Jan-26 |
| Sell* | 1 | 307.60p | Automatic Execution |
14:32:37 - 26-Jan-26 |
| Buy* | 3 | 301.60p | Automatic Execution |
14:32:21 - 26-Jan-26 |
| Buy* | 1 | 301.80p | Automatic Execution |
14:31:31 - 26-Jan-26 |
| Buy* | 3 | 302.00p | Automatic Execution |
14:31:16 - 26-Jan-26 |
| Sell* | 1 | 301.00p | Ordinary |
12:45:00 - 26-Jan-26 |
| Sell* | 3,355 | 304.00p | Automatic Execution |
09:06:28 - 26-Jan-26 |
| Buy* | 5 | 305.00p | Ordinary |
08:40:08 - 26-Jan-26 |
| Sell* | 69 | 299.40p | Automatic Execution |
08:03:25 - 26-Jan-26 |
| Buy* | 2 | 317.00p | Ordinary |
08:57:09 - 23-Jan-26 |
| Sell* | 63 | 311.80p | Ordinary |
15:45:44 - 22-Jan-26 |
| Sell* | 1,570 | 306.00p | Uncrossing Trade |
16:35:11 - 21-Jan-26 |
| Sell* | 661 | 304.40p | Ordinary |
09:18:20 - 21-Jan-26 |
| Sell* | 909 | 304.60p | Ordinary |
08:29:52 - 21-Jan-26 |
| Sell* | 2,593 | 306.20p | Automatic Execution |
16:28:03 - 20-Jan-26 |
| Sell* | 1,193 | 305.80p | Ordinary |
15:58:12 - 20-Jan-26 |
| Sell* | 4,327 | 300.60p | Ordinary |
11:27:13 - 20-Jan-26 |
| Buy* | 1 | 304.00p | Automatic Execution |
09:03:54 - 20-Jan-26 |
| Buy* | 1 | 304.00p | Automatic Execution |
09:03:53 - 20-Jan-26 |
| Sell* | 1 | 301.20p | Automatic Execution |
08:25:24 - 20-Jan-26 |
| Sell* | 1,400 | 302.40p | Ordinary |
08:00:50 - 20-Jan-26 |
| Buy* | 1,400 | 318.40p | Automatic Execution |
16:29:29 - 16-Jan-26 |
| Buy* | 1 | 315.00p | Automatic Execution |
15:43:20 - 16-Jan-26 |
| Buy* | 624 | 320.36p | Ordinary |
08:34:07 - 16-Jan-26 |
| Buy* | 1 | 334.80p | Automatic Execution |
08:12:21 - 16-Jan-26 |
| Buy* | 1 | 320.00p | Automatic Execution |
08:11:38 - 16-Jan-26 |
| Buy* | 3 | 320.00p | Automatic Execution |
08:11:38 - 16-Jan-26 |
| Buy* | 616 | 323.60p | Ordinary |
14:05:37 - 15-Jan-26 |
| Sell* | 1 | 320.00p | SI Trade |
13:00:25 - 15-Jan-26 |
| Sell* | 1 | 319.00p | SI Trade |
11:25:26 - 15-Jan-26 |
| Unknown* | 0 | 316.60p | SI Trade |
09:54:00 - 14-Jan-26 |
| Sell* | 55 | 305.40p | Automatic Execution |
11:38:23 - 12-Jan-26 |
| Unknown* | 0 | 303.60p | SI Trade |
09:36:19 - 12-Jan-26 |
| Buy* | 4 | 308.00p | Automatic Execution |
08:17:05 - 12-Jan-26 |
| Buy* | 160 | 308.20p | Ordinary |
08:00:11 - 12-Jan-26 |
| Unknown* | 0 | 311.00p | SI Trade |
16:00:23 - 09-Jan-26 |
| Buy* | 6 | 308.00p | Automatic Execution |
15:02:36 - 08-Jan-26 |
| Buy* | 1,340 | 308.00p | Automatic Execution |
15:02:36 - 08-Jan-26 |
| Buy* | 2,737 | 308.00p | Automatic Execution |
15:02:36 - 08-Jan-26 |
| Buy* | 4 | 312.00p | Automatic Execution |
10:17:20 - 08-Jan-26 |
| Sell* | 1,140 | 307.60p | Ordinary |
09:30:55 - 08-Jan-26 |
| Sell* | 15 | 309.80p | Ordinary |
08:34:08 - 08-Jan-26 |
| Buy* | 535 | 313.20p | Ordinary |
16:18:50 - 07-Jan-26 |
| Buy* | 1 | 313.40p | Ordinary |
12:55:08 - 07-Jan-26 |
| Buy* | 27 | 314.20p | Ordinary |
08:32:13 - 07-Jan-26 |
| Sell* | 85 | 310.60p | Automatic Execution |
08:27:23 - 07-Jan-26 |
| Sell* | 118 | 308.60p | Automatic Execution |
08:03:51 - 06-Jan-26 |
| Sell* | 304 | 308.60p | Automatic Execution |
08:03:11 - 06-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
14:35:07 - 02-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
14:35:04 - 02-Jan-26 |
| Buy* | 185 | 298.00p | Automatic Execution |
14:35:04 - 02-Jan-26 |
| Buy* | 3 | 316.80p | Ordinary |
11:14:20 - 02-Jan-26 |
| Buy* | 2 | 310.60p | Ordinary |
10:02:21 - 02-Jan-26 |
| Buy* | 1 | 300.40p | Ordinary |
08:34:05 - 31-Dec-25 |
| Buy* | 2 | 301.60p | Ordinary |
15:11:04 - 30-Dec-25 |
| Buy* | 377 | 303.40p | Ordinary |
12:15:51 - 29-Dec-25 |
| Buy* | 1 | 304.00p | SI Trade |
09:34:54 - 29-Dec-25 |
| Unknown* | 0 | 300.80p | SI Trade |
08:02:00 - 29-Dec-25 |
| Sell* | 100 | 286.40p | Ordinary |
08:00:20 - 29-Dec-25 |
| Buy* | 11 | 308.80p | SI Trade |
08:05:37 - 24-Dec-25 |
| Sell* | 600 | 291.20p | Ordinary |
08:00:30 - 24-Dec-25 |
| Sell* | 50 | 310.00p | Ordinary |
09:30:44 - 23-Dec-25 |
| Sell* | 236 | 309.60p | Automatic Execution |
09:11:35 - 23-Dec-25 |
| Buy* | 1 | 314.80p | Ordinary |
08:35:12 - 23-Dec-25 |
| Sell* | 50 | 309.60p | Ordinary |
08:31:05 - 23-Dec-25 |
| Sell* | 300 | 313.80p | Ordinary |
15:09:39 - 22-Dec-25 |
| Unknown* | 0 | 313.40p | SI Trade |
08:04:10 - 22-Dec-25 |
| Sell* | 342 | 309.80p | Uncrossing Trade |
08:00:24 - 22-Dec-25 |
| Sell* | 11 | 306.60p | Ordinary |
15:06:55 - 19-Dec-25 |
| Buy* | 14 | 308.60p | SI Trade |
08:03:44 - 19-Dec-25 |
| Sell* | 1,635 | 306.40p | Automatic Execution |
16:12:59 - 18-Dec-25 |
| Buy* | 10 | 312.40p | Ordinary |
13:52:05 - 17-Dec-25 |
| Buy* | 5 | 312.20p | Ordinary |
08:31:10 - 17-Dec-25 |
| Buy* | 1 | 306.40p | Ordinary |
12:59:08 - 16-Dec-25 |
| Buy* | 1 | 316.60p | Ordinary |
14:33:01 - 11-Dec-25 |
| Buy* | 17 | 319.00p | Ordinary |
12:10:35 - 11-Dec-25 |
| Buy* | 15 | 316.80p | Ordinary |
08:31:07 - 11-Dec-25 |
| Buy* | 186 | 317.00p | Automatic Execution |
14:37:39 - 10-Dec-25 |
| Buy* | 11 | 319.40p | Automatic Execution |
15:14:01 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:48 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:48 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:40 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:37 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:37 - 09-Dec-25 |
| Buy* | 84 | 319.40p | Automatic Execution |
15:13:29 - 09-Dec-25 |
| Sell* | 3 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Sell* | 2,442 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Sell* | 5,183 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Buy* | 12 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Buy* | 2,360 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Sell* | 106 | 315.20p | Automatic Execution |
08:04:10 - 09-Dec-25 |
| Buy* | 2 | 321.00p | Ordinary |
12:57:54 - 05-Dec-25 |
| Buy* | 1 | 321.00p | Ordinary |
10:49:07 - 05-Dec-25 |
| Sell* | 20 | 314.60p | Automatic Execution |
16:15:40 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:38 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:38 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:37 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:36 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:36 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:35 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:35 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:27 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:27 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:27 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:26 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:23 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:22 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:22 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:21 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:20 - 04-Dec-25 |
| Sell* | 5 | 314.00p | Automatic Execution |
15:44:00 - 04-Dec-25 |
| Buy* | 98 | 301.80p | Automatic Execution |
08:03:47 - 04-Dec-25 |
| Buy* | 1,504 | 308.20p | Automatic Execution |
12:46:18 - 03-Dec-25 |
| Buy* | 1,616 | 309.00p | Ordinary |
08:36:35 - 03-Dec-25 |
| Buy* | 548 | 309.00p | Ordinary |
08:18:55 - 03-Dec-25 |
| Buy* | 326 | 304.80p | Ordinary |
08:00:08 - 02-Dec-25 |
| Unknown* | 441 | 311.20p | Ordinary |
11:15:31 - 28-Nov-25 |
| Unknown* | 3,059 | 306.84p | Ordinary |
09:09:26 - 28-Nov-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:00:27 - 27-Nov-25 |
| Unknown* | 655 | 305.00p | Ordinary |
14:32:45 - 26-Nov-25 |
| Unknown* | 977 | 307.00p | Ordinary |
14:27:29 - 26-Nov-25 |
| Buy* | 13 | 306.80p | SI Trade |
08:04:54 - 26-Nov-25 |
| Unknown* | 0 | 306.80p | SI Trade |
08:04:54 - 26-Nov-25 |
| Buy* | 1 | 307.00p | SI Trade |
08:03:21 - 26-Nov-25 |
| Buy* | 42 | 307.00p | Automatic Execution |
08:03:21 - 26-Nov-25 |
| Sell* | 247 | 304.00p | Automatic Execution |
08:03:21 - 26-Nov-25 |
| Buy* | 1,179 | 297.00p | Automatic Execution |
15:34:40 - 25-Nov-25 |
| Unknown* | 0 | 292.60p | SI Trade |
14:47:59 - 25-Nov-25 |
| Sell* | 61 | 292.60p | Automatic Execution |
14:47:59 - 25-Nov-25 |
| Unknown* | 10 | 302.40p | Ordinary |
08:35:06 - 25-Nov-25 |
| Buy* | 3 | 302.40p | SI Trade |
08:15:51 - 25-Nov-25 |
| Unknown* | 0 | 303.20p | SI Trade |
08:13:59 - 25-Nov-25 |
| Sell* | 3 | 298.60p | Uncrossing Trade |
16:35:10 - 24-Nov-25 |
| Buy* | 16 | 299.80p | SI Trade |
16:09:28 - 24-Nov-25 |
| Buy* | 3 | 293.40p | SI Trade |
14:05:55 - 24-Nov-25 |
| Sell* | 32 | 295.20p | SI Trade |
10:36:53 - 24-Nov-25 |
| Unknown* | 0 | 295.20p | SI Trade |
10:36:48 - 24-Nov-25 |
| Buy* | 500 | 295.20p | Automatic Execution |
10:36:48 - 24-Nov-25 |
| Unknown* | 0 | 294.80p | SI Trade |
08:02:50 - 24-Nov-25 |
| Unknown* | 0 | 294.80p | SI Trade |
08:02:50 - 24-Nov-25 |
| Unknown* | 0 | 296.80p | SI Trade |
16:27:23 - 21-Nov-25 |
| Buy* | 1 | 284.60p | SI Trade |
16:27:18 - 21-Nov-25 |
| Buy* | 1 | 284.60p | SI Trade |
16:27:15 - 21-Nov-25 |
| Unknown* | 0 | 284.60p | SI Trade |
16:27:15 - 21-Nov-25 |
| Buy* | 26 | 284.60p | Automatic Execution |
16:27:09 - 21-Nov-25 |
| Unknown* | 0 | 282.60p | SI Trade |
16:17:42 - 21-Nov-25 |
| Unknown* | 0 | 282.60p | SI Trade |
15:21:06 - 21-Nov-25 |
| Unknown* | 0 | 282.60p | SI Trade |
15:21:05 - 21-Nov-25 |
| Unknown* | 0 | 264.60p | SI Trade |
12:29:49 - 21-Nov-25 |
| Unknown* | 0 | 278.80p | SI Trade |
12:29:03 - 21-Nov-25 |
| Unknown* | 81 | 279.20p | Ordinary |
10:54:50 - 21-Nov-25 |
| Unknown* | 24 | 280.40p | Ordinary |
08:45:52 - 21-Nov-25 |