| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,098 | 171.50p | Automatic Execution |
15:54:23 - 05-Feb-26 |
| Sell* | 1 | 174.70p | Automatic Execution |
12:46:29 - 05-Feb-26 |
| Unknown* | 0 | 175.40p | SI Trade |
08:54:49 - 05-Feb-26 |
| Unknown* | 0 | 175.40p | SI Trade |
08:54:28 - 05-Feb-26 |
| Buy* | 1 | 175.40p | Automatic Execution |
08:54:28 - 05-Feb-26 |
| Buy* | 1 | 175.40p | Automatic Execution |
08:54:28 - 05-Feb-26 |
| Buy* | 3 | 174.90p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 1,655 | 181.00p | Ordinary |
08:00:15 - 04-Feb-26 |
| Buy* | 1,655 | 181.00p | Ordinary |
08:00:15 - 04-Feb-26 |
| Sell* | 7 | 178.90p | Uncrossing Trade |
08:00:14 - 04-Feb-26 |
| Buy* | 1 | 183.50p | Automatic Execution |
08:42:51 - 03-Feb-26 |
| Buy* | 1 | 174.00p | Automatic Execution |
08:54:21 - 02-Feb-26 |
| Sell* | 15 | 176.30p | Automatic Execution |
08:48:51 - 02-Feb-26 |
| Buy* | 1 | 179.30p | Automatic Execution |
08:42:45 - 02-Feb-26 |
| Buy* | 1 | 179.30p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Sell* | 15 | 176.20p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Buy* | 1 | 179.30p | Automatic Execution |
08:42:30 - 02-Feb-26 |
| Buy* | 1 | 179.30p | Automatic Execution |
08:34:38 - 02-Feb-26 |
| Unknown* | 0 | 185.40p | SI Trade |
08:02:15 - 29-Jan-26 |
| Buy* | 1 | 192.70p | Automatic Execution |
15:04:57 - 27-Jan-26 |
| Buy* | 1 | 195.60p | Automatic Execution |
08:24:57 - 27-Jan-26 |
| Buy* | 1 | 195.60p | Automatic Execution |
08:20:48 - 27-Jan-26 |
| Sell* | 1 | 195.00p | SI Trade |
14:49:14 - 26-Jan-26 |
| Sell* | 1 | 193.10p | Automatic Execution |
14:30:29 - 26-Jan-26 |
| Buy* | 1 | 193.90p | Automatic Execution |
08:34:31 - 26-Jan-26 |
| Buy* | 492 | 206.40p | Ordinary |
14:06:52 - 23-Jan-26 |
| Buy* | 5 | 199.10p | Automatic Execution |
13:02:43 - 22-Jan-26 |
| Unknown* | 0 | 197.40p | SI Trade |
08:29:59 - 22-Jan-26 |
| Buy* | 1 | 197.40p | SI Trade |
08:15:20 - 22-Jan-26 |
| Buy* | 1 | 197.40p | Automatic Execution |
08:15:20 - 22-Jan-26 |
| Buy* | 1 | 197.40p | Automatic Execution |
08:15:20 - 22-Jan-26 |
| Buy* | 1 | 197.40p | SI Trade |
08:10:58 - 22-Jan-26 |
| Buy* | 1 | 197.40p | Automatic Execution |
08:10:58 - 22-Jan-26 |
| Unknown* | 0 | 203.70p | SI Trade |
08:10:58 - 22-Jan-26 |
| Buy* | 1 | 206.30p | Automatic Execution |
08:10:58 - 22-Jan-26 |
| Sell* | 128 | 195.30p | Automatic Execution |
08:03:20 - 22-Jan-26 |
| Sell* | 291 | 190.50p | Ordinary |
09:10:37 - 21-Jan-26 |
| Sell* | 2,160 | 192.20p | Ordinary |
08:29:25 - 21-Jan-26 |
| Sell* | 200 | 185.20p | Automatic Execution |
11:03:43 - 20-Jan-26 |
| Buy* | 1 | 188.90p | Automatic Execution |
08:02:34 - 20-Jan-26 |
| Buy* | 1 | 188.90p | Automatic Execution |
08:02:33 - 20-Jan-26 |
| Buy* | 1,522 | 197.10p | Ordinary |
15:22:39 - 16-Jan-26 |
| Buy* | 3 | 198.30p | SI Trade |
08:17:08 - 15-Jan-26 |
| Buy* | 1 | 194.30p | Automatic Execution |
08:16:13 - 14-Jan-26 |
| Buy* | 1 | 194.30p | Automatic Execution |
08:15:24 - 14-Jan-26 |
| Buy* | 9 | 187.90p | SI Trade |
09:52:23 - 12-Jan-26 |
| Buy* | 1 | 188.10p | Automatic Execution |
08:25:28 - 12-Jan-26 |
| Buy* | 1 | 188.60p | Automatic Execution |
08:03:25 - 12-Jan-26 |
| Buy* | 3 | 194.10p | SI Trade |
08:15:24 - 08-Jan-26 |
| Sell* | 1 | 192.10p | SI Trade |
14:30:31 - 07-Jan-26 |
| Sell* | 1 | 191.40p | SI Trade |
14:30:17 - 07-Jan-26 |
| Sell* | 1 | 191.40p | SI Trade |
14:30:17 - 07-Jan-26 |
| Sell* | 1 | 190.40p | SI Trade |
08:08:04 - 07-Jan-26 |
| Sell* | 1 | 190.40p | SI Trade |
08:08:04 - 07-Jan-26 |
| Sell* | 224 | 190.30p | Automatic Execution |
08:05:05 - 07-Jan-26 |
| Sell* | 225 | 184.90p | Automatic Execution |
09:00:36 - 06-Jan-26 |
| Buy* | 1 | 181.40p | Automatic Execution |
14:48:08 - 05-Jan-26 |
| Buy* | 1 | 181.40p | Automatic Execution |
14:48:08 - 05-Jan-26 |
| Buy* | 1 | 181.40p | Automatic Execution |
14:47:55 - 05-Jan-26 |
| Buy* | 19 | 181.50p | Automatic Execution |
14:46:34 - 05-Jan-26 |
| Buy* | 1 | 178.60p | Automatic Execution |
08:22:47 - 05-Jan-26 |
| Sell* | 353 | 176.90p | Automatic Execution |
08:04:56 - 05-Jan-26 |
| Buy* | 3 | 181.30p | SI Trade |
09:15:00 - 02-Jan-26 |
| Sell* | 195 | 175.30p | Automatic Execution |
08:04:34 - 30-Dec-25 |
| Buy* | 293 | 180.10p | Automatic Execution |
08:24:24 - 29-Dec-25 |
| Buy* | 2 | 180.20p | SI Trade |
08:01:45 - 29-Dec-25 |
| Buy* | 1 | 180.20p | SI Trade |
08:01:44 - 29-Dec-25 |
| Buy* | 342 | 180.20p | Automatic Execution |
08:01:44 - 29-Dec-25 |
| Buy* | 1 | 180.20p | Automatic Execution |
08:01:44 - 29-Dec-25 |
| Buy* | 1 | 180.20p | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Sell* | 432 | 183.70p | Automatic Execution |
09:11:35 - 23-Dec-25 |
| Unknown* | 0 | 184.40p | SI Trade |
08:12:38 - 23-Dec-25 |
| Unknown* | 0 | 184.40p | SI Trade |
08:12:32 - 23-Dec-25 |
| Sell* | 29 | 184.30p | Automatic Execution |
08:04:05 - 23-Dec-25 |
| Sell* | 156 | 184.60p | Uncrossing Trade |
08:00:28 - 23-Dec-25 |
| Buy* | 1 | 182.00p | Automatic Execution |
08:55:58 - 22-Dec-25 |
| Buy* | 1 | 190.20p | Automatic Execution |
08:01:51 - 22-Dec-25 |
| Sell* | 38 | 176.70p | Automatic Execution |
08:04:49 - 19-Dec-25 |
| Sell* | 2 | 180.10p | Automatic Execution |
15:37:53 - 18-Dec-25 |
| Buy* | 20 | 181.00p | SI Trade |
10:32:17 - 18-Dec-25 |
| Buy* | 4 | 178.00p | SI Trade |
08:18:01 - 18-Dec-25 |
| Sell* | 812 | 187.50p | Ordinary |
14:22:25 - 12-Dec-25 |
| Unknown* | 0 | 189.70p | SI Trade |
08:11:50 - 11-Dec-25 |
| Buy* | 3 | 189.70p | SI Trade |
08:03:31 - 11-Dec-25 |
| Buy* | 54 | 189.70p | Automatic Execution |
08:03:31 - 11-Dec-25 |
| Sell* | 2 | 190.00p | SI Trade |
16:23:01 - 10-Dec-25 |
| Sell* | 1 | 189.00p | SI Trade |
15:45:45 - 10-Dec-25 |
| Buy* | 286 | 195.90p | Automatic Execution |
08:48:41 - 05-Dec-25 |
| Sell* | 26 | 192.00p | Automatic Execution |
15:38:45 - 04-Dec-25 |
| Sell* | 131 | 192.00p | Automatic Execution |
15:38:44 - 04-Dec-25 |
| Sell* | 193 | 191.20p | Automatic Execution |
15:34:44 - 04-Dec-25 |
| Sell* | 1 | 190.30p | Automatic Execution |
15:31:27 - 04-Dec-25 |
| Unknown* | 0 | 189.70p | SI Trade |
08:08:01 - 04-Dec-25 |
| Unknown* | 0 | 197.70p | SI Trade |
08:05:12 - 04-Dec-25 |
| Buy* | 3 | 197.80p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Sell* | 3 | 185.50p | Automatic Execution |
14:19:21 - 02-Dec-25 |
| Sell* | 82 | 183.80p | Automatic Execution |
08:04:33 - 02-Dec-25 |
| Unknown* | 0 | 191.50p | SI Trade |
08:25:39 - 28-Nov-25 |
| Buy* | 2 | 193.60p | SI Trade |
08:15:21 - 27-Nov-25 |
| Unknown* | 0 | 194.50p | SI Trade |
08:19:11 - 26-Nov-25 |
| Buy* | 26 | 186.90p | SI Trade |
16:08:32 - 24-Nov-25 |
| Sell* | 88 | 180.80p | SI Trade |
12:00:07 - 24-Nov-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:33:11 - 24-Nov-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:33:11 - 24-Nov-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:15:09 - 24-Nov-25 |
| Unknown* | 0 | 183.20p | SI Trade |
08:06:25 - 24-Nov-25 |
| Buy* | 18 | 176.40p | SI Trade |
16:27:09 - 21-Nov-25 |
| Unknown* | 0 | 178.70p | SI Trade |
08:09:13 - 20-Nov-25 |
| Unknown* | 0 | 173.70p | SI Trade |
08:07:55 - 20-Nov-25 |
| Buy* | 3 | 173.80p | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | 168.70p | SI Trade |
16:25:53 - 19-Nov-25 |
| Sell* | 1 | 169.10p | SI Trade |
16:24:26 - 19-Nov-25 |
| Unknown* | 0 | 169.10p | SI Trade |
16:23:49 - 19-Nov-25 |
| Unknown* | 0 | 167.70p | SI Trade |
14:30:52 - 19-Nov-25 |
| Sell* | 1 | 164.30p | SI Trade |
14:48:23 - 18-Nov-25 |
| Unknown* | 0 | 164.70p | SI Trade |
14:46:44 - 18-Nov-25 |
| Sell* | 1 | 164.70p | SI Trade |
14:46:41 - 18-Nov-25 |
| Unknown* | 0 | 164.60p | SI Trade |
14:46:39 - 18-Nov-25 |
| Sell* | 246 | 163.10p | Automatic Execution |
08:04:20 - 18-Nov-25 |
| Unknown* | 0 | 169.10p | SI Trade |
08:24:36 - 17-Nov-25 |
| Unknown* | 0 | 169.70p | SI Trade |
08:20:51 - 17-Nov-25 |
| Unknown* | 0 | 169.70p | SI Trade |
08:20:51 - 17-Nov-25 |
| Sell* | 609 | 167.30p | Automatic Execution |
08:03:46 - 17-Nov-25 |
| Unknown* | 0 | 168.90p | SI Trade |
08:03:44 - 17-Nov-25 |
| Buy* | 44 | 168.20p | SI Trade |
15:47:23 - 14-Nov-25 |
| Sell* | 41 | 161.50p | SI Trade |
14:06:00 - 14-Nov-25 |
| Buy* | 65 | 167.60p | SI Trade |
10:25:33 - 14-Nov-25 |
| Sell* | 168 | 165.00p | SI Trade |
09:41:29 - 14-Nov-25 |
| Sell* | 214 | 165.00p | SI Trade |
09:06:06 - 14-Nov-25 |
| Sell* | 914 | 165.00p | Automatic Execution |
09:06:06 - 14-Nov-25 |
| Sell* | 606 | 165.00p | SI Trade |
09:06:04 - 14-Nov-25 |
| Sell* | 303 | 165.00p | SI Trade |
09:05:51 - 14-Nov-25 |
| Sell* | 299 | 165.00p | SI Trade |
09:03:15 - 14-Nov-25 |
| Buy* | 1 | 168.20p | SI Trade |
08:22:41 - 14-Nov-25 |
| Sell* | 3 | 165.60p | SI Trade |
08:05:03 - 14-Nov-25 |
| Sell* | 79 | 165.50p | SI Trade |
08:02:40 - 14-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:15:39 - 13-Nov-25 |
| Buy* | 1 | 177.00p | SI Trade |
08:15:10 - 13-Nov-25 |
| Buy* | 1 | 177.00p | Automatic Execution |
08:15:10 - 13-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:15:09 - 13-Nov-25 |
| Buy* | 1 | 177.00p | SI Trade |
08:15:09 - 13-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:15:09 - 13-Nov-25 |
| Buy* | 1 | 177.00p | SI Trade |
08:15:09 - 13-Nov-25 |
| Buy* | 135 | 177.00p | Automatic Execution |
08:15:09 - 13-Nov-25 |
| Sell* | 65 | 175.70p | Automatic Execution |
08:03:50 - 13-Nov-25 |
| Unknown* | 0 | 182.80p | SI Trade |
08:15:10 - 11-Nov-25 |
| Sell* | 210 | 180.30p | Automatic Execution |
15:03:44 - 10-Nov-25 |
| Sell* | 101 | 180.40p | SI Trade |
15:01:55 - 10-Nov-25 |
| Sell* | 150 | 180.40p | Automatic Execution |
15:01:55 - 10-Nov-25 |
| Sell* | 60 | 180.40p | SI Trade |
15:01:53 - 10-Nov-25 |
| Sell* | 60 | 180.60p | SI Trade |
14:59:50 - 10-Nov-25 |
| Sell* | 137 | 180.60p | SI Trade |
14:59:46 - 10-Nov-25 |
| Sell* | 137 | 180.60p | Automatic Execution |
14:59:44 - 10-Nov-25 |
| Sell* | 135 | 180.20p | SI Trade |
14:57:59 - 10-Nov-25 |
| Sell* | 1 | 180.10p | SI Trade |
14:57:38 - 10-Nov-25 |
| Sell* | 1 | 180.10p | SI Trade |
14:57:33 - 10-Nov-25 |
| Unknown* | 0 | 180.10p | SI Trade |
14:57:09 - 10-Nov-25 |
| Sell* | 1 | 180.20p | SI Trade |
14:45:55 - 10-Nov-25 |
| Unknown* | 0 | 180.10p | SI Trade |
14:45:53 - 10-Nov-25 |
| Unknown* | 0 | 179.20p | SI Trade |
08:38:11 - 10-Nov-25 |
| Unknown* | 0 | 179.30p | SI Trade |
08:34:24 - 10-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:25:16 - 10-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:25:16 - 10-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:25:16 - 10-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:25:16 - 10-Nov-25 |
| Buy* | 1 | 179.40p | Automatic Execution |
08:25:16 - 10-Nov-25 |
| Buy* | 1 | 179.40p | Automatic Execution |
08:25:16 - 10-Nov-25 |
| Sell* | 329 | 175.80p | Automatic Execution |
08:03:13 - 07-Nov-25 |
| Buy* | 3 | 186.00p | SI Trade |
08:06:55 - 06-Nov-25 |
| Buy* | 7 | 186.10p | SI Trade |
08:06:39 - 06-Nov-25 |
| Unknown* | 0 | 186.10p | SI Trade |
08:06:39 - 06-Nov-25 |
| Buy* | 29 | 186.10p | SI Trade |
08:06:39 - 06-Nov-25 |
| Buy* | 78 | 186.10p | Automatic Execution |
08:06:39 - 06-Nov-25 |
| Unknown* | 0 | 184.90p | SI Trade |
08:22:42 - 05-Nov-25 |
| Buy* | 1 | 185.20p | SI Trade |
08:05:10 - 05-Nov-25 |
| Unknown* | 0 | 187.70p | SI Trade |
08:14:50 - 04-Nov-25 |
| Sell* | 1,322 | 185.90p | Automatic Execution |
08:04:59 - 04-Nov-25 |
| Unknown* | 0 | 185.90p | SI Trade |
08:02:02 - 04-Nov-25 |
| Unknown* | 0 | 195.20p | SI Trade |
08:28:09 - 03-Nov-25 |
| Unknown* | 0 | 195.20p | SI Trade |
08:28:09 - 03-Nov-25 |
| Unknown* | 0 | 200.60p | SI Trade |
08:14:27 - 03-Nov-25 |
| Unknown* | 0 | 200.60p | SI Trade |
08:14:27 - 03-Nov-25 |
| Unknown* | 0 | 199.10p | SI Trade |
08:14:27 - 03-Nov-25 |
| Buy* | 386 | 200.60p | Automatic Execution |
08:14:27 - 03-Nov-25 |
| Buy* | 1,300 | 199.10p | Automatic Execution |
08:14:27 - 03-Nov-25 |
| Buy* | 5,048 | 197.00p | Automatic Execution |
16:25:33 - 31-Oct-25 |
| Buy* | 1,320 | 192.10p | Automatic Execution |
16:25:33 - 31-Oct-25 |
| Unknown* | 0 | 193.10p | SI Trade |
15:59:24 - 31-Oct-25 |
| Unknown* | 0 | 193.10p | SI Trade |
15:59:24 - 31-Oct-25 |
| Buy* | 1 | 193.10p | Automatic Execution |
15:59:24 - 31-Oct-25 |
| Buy* | 6 | 193.10p | Automatic Execution |
15:59:13 - 31-Oct-25 |
| Buy* | 1 | 194.00p | SI Trade |
15:45:36 - 31-Oct-25 |
| Unknown* | 0 | 186.60p | SI Trade |
13:43:48 - 31-Oct-25 |
| Sell* | 54 | 186.60p | Automatic Execution |
13:43:48 - 31-Oct-25 |
| Unknown* | 5,286 | 189.10p | Ordinary |
12:43:36 - 31-Oct-25 |
| Unknown* | 0 | 193.20p | SI Trade |
08:01:22 - 31-Oct-25 |
| Buy* | 1 | 188.20p | SI Trade |
08:01:21 - 31-Oct-25 |
| Buy* | 1 | 188.20p | Automatic Execution |
08:01:21 - 31-Oct-25 |
| Buy* | 1 | 196.80p | Automatic Execution |
08:01:06 - 31-Oct-25 |
| Unknown* | 0 | 196.80p | SI Trade |
08:01:05 - 31-Oct-25 |