| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 366.80p | SI Trade |
15:57:27 - 06-Feb-26 |
| Buy* | 5 | 366.80p | SI Trade |
15:57:27 - 06-Feb-26 |
| Buy* | 7 | 366.80p | Automatic Execution |
15:57:27 - 06-Feb-26 |
| Buy* | 690 | 356.40p | Automatic Execution |
09:31:25 - 06-Feb-26 |
| Buy* | 419 | 357.20p | Ordinary |
08:54:04 - 06-Feb-26 |
| Sell* | 283 | 351.20p | Ordinary |
08:06:15 - 06-Feb-26 |
| Sell* | 136 | 357.50p | Automatic Execution |
16:12:05 - 05-Feb-26 |
| Buy* | 20 | 378.70p | Automatic Execution |
09:09:42 - 05-Feb-26 |
| Buy* | 7 | 377.90p | Automatic Execution |
08:11:25 - 05-Feb-26 |
| Unknown* | 0 | 377.90p | SI Trade |
08:03:26 - 05-Feb-26 |
| Sell* | 562 | 375.90p | Ordinary |
15:35:58 - 04-Feb-26 |
| Buy* | 2 | 378.10p | SI Trade |
15:14:10 - 04-Feb-26 |
| Buy* | 3 | 378.10p | SI Trade |
15:14:07 - 04-Feb-26 |
| Buy* | 3 | 378.10p | Automatic Execution |
15:14:07 - 04-Feb-26 |
| Buy* | 2 | 378.10p | SI Trade |
15:14:06 - 04-Feb-26 |
| Buy* | 3 | 378.10p | Automatic Execution |
15:14:06 - 04-Feb-26 |
| Buy* | 57 | 378.10p | Automatic Execution |
15:13:58 - 04-Feb-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:06:10 - 04-Feb-26 |
| Buy* | 3 | 375.00p | SI Trade |
15:06:10 - 04-Feb-26 |
| Buy* | 3 | 375.00p | Automatic Execution |
15:06:10 - 04-Feb-26 |
| Buy* | 28 | 375.00p | Automatic Execution |
15:06:02 - 04-Feb-26 |
| Buy* | 1,331 | 375.20p | Ordinary |
15:05:06 - 04-Feb-26 |
| Sell* | 3 | 385.50p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Buy* | 1 | 388.90p | SI Trade |
08:54:58 - 04-Feb-26 |
| Buy* | 20 | 388.90p | Automatic Execution |
08:21:15 - 04-Feb-26 |
| Buy* | 1,958 | 389.10p | Automatic Execution |
16:25:13 - 03-Feb-26 |
| Sell* | 1,830 | 389.10p | Automatic Execution |
16:25:13 - 03-Feb-26 |
| Sell* | 17 | 404.40p | Automatic Execution |
14:32:00 - 03-Feb-26 |
| Buy* | 246 | 405.00p | Ordinary |
08:36:05 - 03-Feb-26 |
| Buy* | 395 | 405.30p | Automatic Execution |
14:47:48 - 02-Feb-26 |
| Buy* | 2,294 | 405.30p | Automatic Execution |
14:47:43 - 02-Feb-26 |
| Sell* | 610 | 405.30p | Automatic Execution |
14:47:43 - 02-Feb-26 |
| Buy* | 1,749 | 405.30p | Automatic Execution |
14:47:43 - 02-Feb-26 |
| Sell* | 3,788 | 396.10p | Ordinary |
09:57:41 - 02-Feb-26 |
| Sell* | 5,494 | 396.163p | Ordinary |
09:32:05 - 02-Feb-26 |
| Buy* | 19 | 397.00p | Automatic Execution |
08:59:30 - 02-Feb-26 |
| Buy* | 19 | 400.60p | Automatic Execution |
08:38:14 - 02-Feb-26 |
| Buy* | 1 | 400.70p | SI Trade |
08:34:09 - 02-Feb-26 |
| Unknown* | 0 | 400.70p | SI Trade |
08:34:08 - 02-Feb-26 |
| Buy* | 3 | 400.70p | Automatic Execution |
08:34:08 - 02-Feb-26 |
| Sell* | 24 | 411.90p | Automatic Execution |
13:31:02 - 30-Jan-26 |
| Buy* | 2 | 418.10p | Ordinary |
13:29:01 - 30-Jan-26 |
| Unknown* | 0 | 420.40p | SI Trade |
16:09:16 - 29-Jan-26 |
| Buy* | 1 | 418.60p | SI Trade |
16:09:00 - 29-Jan-26 |
| Buy* | 1 | 418.60p | Automatic Execution |
16:09:00 - 29-Jan-26 |
| Buy* | 1 | 418.60p | SI Trade |
16:09:00 - 29-Jan-26 |
| Buy* | 1 | 418.60p | Automatic Execution |
16:09:00 - 29-Jan-26 |
| Buy* | 1 | 418.60p | SI Trade |
16:08:47 - 29-Jan-26 |
| Buy* | 1 | 418.60p | Automatic Execution |
16:08:47 - 29-Jan-26 |
| Buy* | 1 | 418.60p | Automatic Execution |
16:08:42 - 29-Jan-26 |
| Buy* | 1 | 418.60p | SI Trade |
16:08:42 - 29-Jan-26 |
| Buy* | 27 | 413.60p | Automatic Execution |
16:08:37 - 29-Jan-26 |
| Sell* | 16 | 413.90p | Automatic Execution |
16:07:35 - 29-Jan-26 |
| Buy* | 11 | 418.20p | Automatic Execution |
15:32:11 - 29-Jan-26 |
| Sell* | 130 | 416.00p | Ordinary |
15:06:59 - 29-Jan-26 |
| Buy* | 466 | 430.10p | Automatic Execution |
13:26:49 - 29-Jan-26 |
| Buy* | 11 | 433.50p | Automatic Execution |
10:04:43 - 29-Jan-26 |
| Buy* | 1 | 429.10p | SI Trade |
08:01:23 - 29-Jan-26 |
| Sell* | 407 | 430.60p | Automatic Execution |
13:53:55 - 28-Jan-26 |
| Buy* | 23 | 431.40p | Ordinary |
15:39:37 - 27-Jan-26 |
| Sell* | 43 | 434.90p | Automatic Execution |
12:15:41 - 27-Jan-26 |
| Buy* | 227 | 439.80p | Ordinary |
09:05:05 - 27-Jan-26 |
| Sell* | 1 | 429.10p | SI Trade |
16:00:00 - 26-Jan-26 |
| Unknown* | 0 | 430.20p | SI Trade |
09:33:36 - 26-Jan-26 |
| Sell* | 604 | 429.20p | Automatic Execution |
08:41:12 - 26-Jan-26 |
| Sell* | 400 | 429.30p | Automatic Execution |
08:41:12 - 26-Jan-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 433.10p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 449.40p | SI Trade |
11:16:32 - 22-Jan-26 |
| Buy* | 1 | 453.30p | SI Trade |
08:06:14 - 22-Jan-26 |
| Buy* | 9 | 442.90p | SI Trade |
15:36:32 - 20-Jan-26 |
| Buy* | 2 | 441.60p | SI Trade |
15:25:44 - 20-Jan-26 |
| Buy* | 10 | 439.90p | SI Trade |
14:29:24 - 20-Jan-26 |
| Sell* | 550 | 439.80p | Automatic Execution |
09:17:07 - 20-Jan-26 |
| Sell* | 550 | 444.30p | Automatic Execution |
09:07:11 - 20-Jan-26 |
| Unknown* | 0 | 458.80p | SI Trade |
08:11:10 - 19-Jan-26 |
| Unknown* | 0 | 458.80p | SI Trade |
08:11:10 - 19-Jan-26 |
| Sell* | 7 | 438.40p | SI Trade |
08:11:10 - 19-Jan-26 |
| Buy* | 107 | 463.30p | Ordinary |
08:00:10 - 19-Jan-26 |
| Unknown* | 0 | 458.90p | SI Trade |
13:15:16 - 16-Jan-26 |
| Buy* | 1 | 469.20p | SI Trade |
08:03:07 - 15-Jan-26 |
| Unknown* | 0 | 459.20p | SI Trade |
11:14:27 - 14-Jan-26 |
| Buy* | 211 | 465.70p | Ordinary |
10:53:24 - 14-Jan-26 |
| Unknown* | 0 | 462.20p | SI Trade |
15:01:10 - 13-Jan-26 |
| Buy* | 15 | 463.30p | Ordinary |
13:43:12 - 13-Jan-26 |
| Unknown* | 0 | 458.00p | SI Trade |
16:09:18 - 12-Jan-26 |
| Buy* | 1 | 455.90p | SI Trade |
15:43:27 - 12-Jan-26 |
| Sell* | 2,168 | 447.70p | Ordinary |
13:21:11 - 12-Jan-26 |
| Sell* | 31 | 446.754p | Ordinary |
11:05:13 - 12-Jan-26 |
| Unknown* | 0 | 446.60p | SI Trade |
10:22:42 - 12-Jan-26 |
| Sell* | 960 | 453.20p | Ordinary |
15:22:57 - 09-Jan-26 |
| Sell* | 40 | 455.20p | Ordinary |
14:12:57 - 09-Jan-26 |
| Sell* | 133 | 455.00p | Ordinary |
14:03:41 - 09-Jan-26 |
| Unknown* | 0 | 450.80p | SI Trade |
14:00:57 - 08-Jan-26 |
| Buy* | 300 | 462.20p | Ordinary |
12:51:35 - 08-Jan-26 |
| Buy* | 323 | 462.30p | Automatic Execution |
10:50:18 - 08-Jan-26 |
| Buy* | 1 | 460.70p | SI Trade |
08:30:35 - 08-Jan-26 |
| Buy* | 1 | 460.70p | SI Trade |
08:30:35 - 08-Jan-26 |
| Buy* | 1 | 460.70p | SI Trade |
08:30:35 - 08-Jan-26 |
| Sell* | 2 | 453.788p | Ordinary |
08:30:12 - 08-Jan-26 |
| Sell* | 800 | 458.50p | Automatic Execution |
15:00:59 - 06-Jan-26 |
| Sell* | 773 | 459.10p | Ordinary |
14:49:44 - 06-Jan-26 |
| Buy* | 107 | 465.20p | Ordinary |
15:18:36 - 05-Jan-26 |
| Buy* | 429 | 464.30p | Ordinary |
14:42:58 - 05-Jan-26 |
| Sell* | 20 | 456.10p | Ordinary |
14:27:32 - 05-Jan-26 |
| Sell* | 3 | 451.70p | Ordinary |
11:19:05 - 05-Jan-26 |
| Unknown* | 0 | 456.00p | SI Trade |
08:11:57 - 05-Jan-26 |
| Unknown* | 0 | 459.40p | SI Trade |
08:11:57 - 05-Jan-26 |
| Buy* | 178 | 450.00p | Automatic Execution |
16:28:31 - 02-Jan-26 |
| Sell* | 1,650 | 450.00p | Automatic Execution |
16:28:31 - 02-Jan-26 |
| Buy* | 1 | 468.80p | SI Trade |
09:15:00 - 02-Jan-26 |
| Sell* | 1,828 | 449.315p | Ordinary |
12:20:25 - 31-Dec-25 |
| Unknown* | 0 | 460.50p | SI Trade |
08:10:26 - 30-Dec-25 |
| Unknown* | 0 | 453.70p | SI Trade |
15:27:18 - 29-Dec-25 |
| Buy* | 3,702 | 453.40p | Automatic Execution |
14:33:30 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
14:08:11 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
14:08:04 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
14:08:04 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
14:08:04 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
14:08:04 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
14:08:04 - 29-Dec-25 |
| Buy* | 220 | 453.40p | Automatic Execution |
14:08:03 - 29-Dec-25 |
| Buy* | 220 | 453.40p | Automatic Execution |
14:08:03 - 29-Dec-25 |
| Buy* | 220 | 453.40p | Automatic Execution |
14:08:02 - 29-Dec-25 |
| Buy* | 220 | 453.40p | Automatic Execution |
14:07:25 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
13:50:51 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
13:50:50 - 29-Dec-25 |
| Buy* | 312 | 453.40p | Automatic Execution |
13:50:50 - 29-Dec-25 |
| Sell* | 540 | 453.70p | Automatic Execution |
13:50:50 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
13:50:50 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
13:50:50 - 29-Dec-25 |
| Buy* | 160 | 453.40p | Automatic Execution |
13:50:50 - 29-Dec-25 |
| Buy* | 8 | 463.80p | SI Trade |
11:11:20 - 29-Dec-25 |
| Buy* | 214 | 463.80p | Ordinary |
11:03:04 - 29-Dec-25 |
| Sell* | 7,359 | 452.885p | Ordinary |
10:34:00 - 29-Dec-25 |
| Sell* | 49 | 452.60p | Ordinary |
09:35:21 - 29-Dec-25 |
| Buy* | 1 | 463.00p | SI Trade |
08:08:52 - 29-Dec-25 |
| Unknown* | 0 | 463.00p | SI Trade |
08:08:52 - 29-Dec-25 |
| Buy* | 61 | 465.90p | Automatic Execution |
08:46:07 - 24-Dec-25 |
| Sell* | 9 | 458.40p | SI Trade |
08:11:41 - 24-Dec-25 |
| Unknown* | 0 | 470.90p | SI Trade |
08:11:41 - 24-Dec-25 |
| Sell* | 70 | 460.50p | Ordinary |
14:52:35 - 23-Dec-25 |
| Sell* | 12 | 461.80p | SI Trade |
08:05:06 - 23-Dec-25 |
| Buy* | 368 | 467.60p | Automatic Execution |
08:05:06 - 23-Dec-25 |
| Sell* | 41 | 461.80p | SI Trade |
08:04:13 - 23-Dec-25 |
| Unknown* | 0 | 469.80p | SI Trade |
16:00:09 - 22-Dec-25 |
| Unknown* | 0 | 471.00p | SI Trade |
15:36:11 - 22-Dec-25 |
| Unknown* | 0 | 462.80p | SI Trade |
11:45:00 - 22-Dec-25 |
| Buy* | 5 | 472.10p | Automatic Execution |
09:19:39 - 22-Dec-25 |
| Unknown* | 0 | 473.40p | SI Trade |
08:02:41 - 22-Dec-25 |
| Unknown* | 0 | 467.80p | SI Trade |
08:02:41 - 22-Dec-25 |
| Unknown* | 0 | 473.40p | SI Trade |
08:02:41 - 22-Dec-25 |
| Sell* | 22 | 457.10p | Automatic Execution |
13:50:43 - 18-Dec-25 |
| Buy* | 13 | 456.90p | Automatic Execution |
08:11:19 - 18-Dec-25 |
| Buy* | 1 | 456.90p | SI Trade |
08:04:13 - 18-Dec-25 |
| Buy* | 50 | 469.60p | Automatic Execution |
09:35:48 - 17-Dec-25 |
| Buy* | 300 | 469.60p | Automatic Execution |
09:35:48 - 17-Dec-25 |
| Sell* | 41 | 451.028p | Ordinary |
11:14:12 - 16-Dec-25 |
| Buy* | 1 | 463.50p | Suspected BUY Trade |
16:35:00 - 15-Dec-25 |
| Buy* | 1 | 473.00p | SI Trade |
12:14:46 - 15-Dec-25 |
| Buy* | 2 | 471.272p | Ordinary |
08:38:12 - 15-Dec-25 |
| Unknown* | 0 | 472.30p | SI Trade |
08:10:04 - 15-Dec-25 |
| Buy* | 63 | 479.20p | Ordinary |
15:00:32 - 12-Dec-25 |
| Buy* | 31 | 486.20p | Automatic Execution |
13:04:53 - 12-Dec-25 |
| Buy* | 530 | 481.20p | Automatic Execution |
13:04:53 - 12-Dec-25 |
| Buy* | 1 | 478.40p | SI Trade |
08:01:05 - 11-Dec-25 |
| Sell* | 20 | 472.90p | Automatic Execution |
08:00:49 - 11-Dec-25 |
| Sell* | 36 | 480.70p | Automatic Execution |
08:04:09 - 10-Dec-25 |
| Buy* | 83 | 478.40p | Ordinary |
13:47:41 - 08-Dec-25 |
| Unknown* | 0 | 474.00p | SI Trade |
09:03:00 - 08-Dec-25 |
| Unknown* | 0 | 474.00p | SI Trade |
09:03:00 - 08-Dec-25 |
| Sell* | 10 | 475.00p | Automatic Execution |
09:02:59 - 08-Dec-25 |
| Buy* | 9 | 473.20p | Automatic Execution |
14:58:09 - 05-Dec-25 |
| Unknown* | 21 | 474.015p | Ordinary |
10:04:50 - 05-Dec-25 |
| Buy* | 108 | 473.20p | Automatic Execution |
16:08:05 - 04-Dec-25 |
| Buy* | 1 | 468.20p | Automatic Execution |
16:08:05 - 04-Dec-25 |
| Buy* | 540 | 468.20p | Automatic Execution |
16:08:05 - 04-Dec-25 |
| Buy* | 41 | 472.80p | Ordinary |
08:36:41 - 04-Dec-25 |
| Buy* | 1 | 481.30p | SI Trade |
08:04:55 - 04-Dec-25 |
| Buy* | 1,074 | 464.80p | Ordinary |
08:36:55 - 03-Dec-25 |
| Sell* | 600 | 462.80p | Ordinary |
08:16:39 - 03-Dec-25 |
| Sell* | 126 | 462.70p | Automatic Execution |
08:05:01 - 03-Dec-25 |
| Buy* | 214 | 465.50p | Ordinary |
14:42:14 - 02-Dec-25 |
| Buy* | 31 | 470.70p | Ordinary |
12:56:08 - 02-Dec-25 |
| Sell* | 21 | 452.50p | Ordinary |
14:27:14 - 01-Dec-25 |
| Buy* | 21 | 455.832p | Ordinary |
14:22:47 - 01-Dec-25 |
| Buy* | 1 | 466.60p | SI Trade |
16:17:07 - 28-Nov-25 |
| Buy* | 1 | 466.60p | SI Trade |
16:17:07 - 28-Nov-25 |
| Buy* | 1 | 466.60p | SI Trade |
16:17:07 - 28-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
16:15:46 - 28-Nov-25 |
| Buy* | 1 | 466.20p | SI Trade |
16:09:14 - 28-Nov-25 |
| Buy* | 1 | 466.10p | SI Trade |
16:07:01 - 28-Nov-25 |
| Buy* | 1 | 466.30p | SI Trade |
16:04:56 - 28-Nov-25 |
| Buy* | 1 | 467.60p | SI Trade |
15:40:39 - 28-Nov-25 |
| Unknown* | 0 | 463.40p | SI Trade |
15:06:56 - 28-Nov-25 |
| Unknown* | 0 | 461.90p | SI Trade |
15:05:16 - 28-Nov-25 |
| Unknown* | 0 | 465.60p | SI Trade |
14:59:46 - 28-Nov-25 |
| Buy* | 1 | 464.60p | SI Trade |
14:52:55 - 28-Nov-25 |
| Unknown* | 0 | 464.40p | SI Trade |
14:23:37 - 28-Nov-25 |
| Buy* | 1 | 464.60p | SI Trade |
12:30:36 - 28-Nov-25 |