| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 391.90p | SI Trade |
15:02:05 - 06-Feb-26 |
| Buy* | 8 | 391.90p | SI Trade |
15:02:04 - 06-Feb-26 |
| Buy* | 17 | 391.85p | Automatic Execution |
15:02:04 - 06-Feb-26 |
| Buy* | 1,210 | 398.60p | Automatic Execution |
14:34:23 - 06-Feb-26 |
| Buy* | 2,535 | 394.277p | Ordinary |
11:25:09 - 06-Feb-26 |
| Unknown* | 0 | 394.30p | SI Trade |
10:20:43 - 06-Feb-26 |
| Buy* | 6 | 392.95p | SI Trade |
09:23:52 - 06-Feb-26 |
| Buy* | 1 | 392.05p | SI Trade |
08:41:07 - 06-Feb-26 |
| Buy* | 17 | 392.05p | Automatic Execution |
08:40:32 - 06-Feb-26 |
| Buy* | 17 | 392.05p | SI Trade |
08:40:31 - 06-Feb-26 |
| Buy* | 7 | 392.05p | SI Trade |
08:39:29 - 06-Feb-26 |
| Buy* | 17 | 392.05p | Automatic Execution |
08:39:29 - 06-Feb-26 |
| Buy* | 1,210 | 391.55p | Automatic Execution |
08:32:53 - 06-Feb-26 |
| Buy* | 1,210 | 391.35p | Automatic Execution |
08:32:39 - 06-Feb-26 |
| Buy* | 3 | 392.25p | SI Trade |
08:02:36 - 06-Feb-26 |
| Sell* | 1 | 390.60p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 7 | 398.50p | SI Trade |
16:14:57 - 05-Feb-26 |
| Buy* | 1,190 | 402.75p | Automatic Execution |
09:54:40 - 05-Feb-26 |
| Buy* | 1,190 | 402.35p | Automatic Execution |
09:28:00 - 05-Feb-26 |
| Buy* | 1,190 | 401.25p | Automatic Execution |
09:08:39 - 05-Feb-26 |
| Buy* | 1,190 | 400.70p | Automatic Execution |
08:56:42 - 05-Feb-26 |
| Unknown* | 0 | 401.30p | SI Trade |
08:43:20 - 05-Feb-26 |
| Buy* | 6 | 401.30p | SI Trade |
08:43:17 - 05-Feb-26 |
| Buy* | 16 | 401.30p | Automatic Execution |
08:43:17 - 05-Feb-26 |
| Buy* | 54 | 401.30p | Automatic Execution |
08:43:15 - 05-Feb-26 |
| Buy* | 1,190 | 400.85p | Automatic Execution |
08:40:56 - 05-Feb-26 |
| Buy* | 26,131 | 397.55p | Automatic Execution |
15:38:59 - 04-Feb-26 |
| Unknown* | 0 | 393.90p | SI Trade |
14:17:04 - 04-Feb-26 |
| Sell* | 1,190 | 393.65p | Automatic Execution |
13:09:40 - 04-Feb-26 |
| Sell* | 1,190 | 394.05p | Automatic Execution |
10:54:01 - 04-Feb-26 |
| Sell* | 1,190 | 393.15p | Automatic Execution |
09:49:22 - 04-Feb-26 |
| Sell* | 1,190 | 393.15p | Automatic Execution |
09:46:28 - 04-Feb-26 |
| Sell* | 1,190 | 392.85p | Automatic Execution |
09:18:33 - 04-Feb-26 |
| Sell* | 1,190 | 393.65p | Automatic Execution |
09:00:47 - 04-Feb-26 |
| Sell* | 14 | 394.20p | Automatic Execution |
08:58:24 - 04-Feb-26 |
| Buy* | 14 | 396.25p | SI Trade |
08:32:10 - 04-Feb-26 |
| Buy* | 11 | 396.25p | SI Trade |
08:32:09 - 04-Feb-26 |
| Buy* | 16 | 396.25p | Automatic Execution |
08:32:09 - 04-Feb-26 |
| Buy* | 4 | 396.45p | SI Trade |
08:21:25 - 04-Feb-26 |
| Buy* | 10 | 396.45p | SI Trade |
08:21:18 - 04-Feb-26 |
| Buy* | 16 | 396.35p | Automatic Execution |
08:21:18 - 04-Feb-26 |
| Buy* | 500 | 396.449p | Ordinary |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | 399.15p | SI Trade |
08:00:45 - 04-Feb-26 |
| Buy* | 4 | 399.15p | SI Trade |
08:00:45 - 04-Feb-26 |
| Unknown* | 0 | 399.20p | SI Trade |
16:24:13 - 03-Feb-26 |
| Sell* | 13 | 417.40p | Automatic Execution |
11:05:50 - 03-Feb-26 |
| Buy* | 2 | 419.40p | SI Trade |
08:23:58 - 03-Feb-26 |
| Buy* | 10 | 420.75p | SI Trade |
08:02:36 - 03-Feb-26 |
| Buy* | 15 | 421.05p | Automatic Execution |
08:02:29 - 03-Feb-26 |
| Buy* | 13 | 421.05p | SI Trade |
08:02:28 - 03-Feb-26 |
| Buy* | 3 | 416.35p | SI Trade |
14:11:12 - 02-Feb-26 |
| Sell* | 5 | 409.95p | Automatic Execution |
10:41:49 - 02-Feb-26 |
| Sell* | 16 | 409.70p | Automatic Execution |
10:41:49 - 02-Feb-26 |
| Sell* | 27 | 409.95p | SI Trade |
10:41:48 - 02-Feb-26 |
| Buy* | 1 | 413.05p | SI Trade |
09:38:05 - 02-Feb-26 |
| Buy* | 1 | 413.40p | SI Trade |
09:30:21 - 02-Feb-26 |
| Buy* | 4 | 412.60p | SI Trade |
08:25:25 - 02-Feb-26 |
| Buy* | 4 | 412.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Sell* | 3 | 406.15p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 406.15p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 1 | 412.80p | SI Trade |
16:23:57 - 30-Jan-26 |
| Buy* | 8 | 412.80p | SI Trade |
16:23:57 - 30-Jan-26 |
| Buy* | 19 | 412.80p | Automatic Execution |
16:23:57 - 30-Jan-26 |
| Buy* | 1 | 412.90p | SI Trade |
12:24:28 - 30-Jan-26 |
| Unknown* | 0 | 411.05p | SI Trade |
11:58:06 - 30-Jan-26 |
| Unknown* | 0 | 410.55p | SI Trade |
08:33:46 - 30-Jan-26 |
| Unknown* | 0 | 414.00p | SI Trade |
15:02:37 - 29-Jan-26 |
| Sell* | 1,120 | 425.35p | Automatic Execution |
12:38:58 - 29-Jan-26 |
| Sell* | 1,120 | 425.45p | Automatic Execution |
12:25:47 - 29-Jan-26 |
| Buy* | 5 | 427.65p | Suspected BUY Trade |
09:21:02 - 29-Jan-26 |
| Buy* | 233 | 427.022p | Suspected BUY Trade |
09:00:59 - 29-Jan-26 |
| Buy* | 4 | 430.20p | SI Trade |
16:15:31 - 28-Jan-26 |
| Buy* | 15 | 430.35p | SI Trade |
16:15:31 - 28-Jan-26 |
| Buy* | 19 | 430.15p | Automatic Execution |
16:15:31 - 28-Jan-26 |
| Unknown* | 0 | 433.45p | SI Trade |
08:20:53 - 28-Jan-26 |
| Buy* | 2 | 434.90p | SI Trade |
14:02:46 - 27-Jan-26 |
| Unknown* | 0 | 434.85p | SI Trade |
14:02:46 - 27-Jan-26 |
| Buy* | 18 | 434.85p | Automatic Execution |
14:02:46 - 27-Jan-26 |
| Buy* | 1,094 | 434.067p | Ordinary |
11:07:00 - 27-Jan-26 |
| Unknown* | 0 | 433.70p | SI Trade |
08:18:43 - 27-Jan-26 |
| Unknown* | 0 | 433.70p | SI Trade |
08:18:43 - 27-Jan-26 |
| Buy* | 1 | 433.70p | Automatic Execution |
08:18:43 - 27-Jan-26 |
| Buy* | 2 | 433.70p | Automatic Execution |
08:18:39 - 27-Jan-26 |
| Sell* | 54 | 431.80p | Automatic Execution |
08:03:27 - 27-Jan-26 |
| Buy* | 58 | 421.15p | Suspected BUY Trade |
09:11:11 - 26-Jan-26 |
| Unknown* | 0 | 420.85p | SI Trade |
08:28:52 - 26-Jan-26 |
| Sell* | 749 | 420.85p | Automatic Execution |
08:28:52 - 26-Jan-26 |
| Buy* | 55 | 423.35p | SI Trade |
08:01:13 - 26-Jan-26 |
| Buy* | 2 | 428.70p | SI Trade |
14:37:20 - 23-Jan-26 |
| Buy* | 5 | 427.90p | SI Trade |
11:53:34 - 23-Jan-26 |
| Buy* | 1 | 427.90p | SI Trade |
11:47:47 - 23-Jan-26 |
| Unknown* | 0 | 427.95p | SI Trade |
09:37:41 - 23-Jan-26 |
| Unknown* | 0 | 429.30p | SI Trade |
08:24:26 - 23-Jan-26 |
| Unknown* | 0 | 426.15p | SI Trade |
14:02:25 - 22-Jan-26 |
| Unknown* | 0 | 426.45p | SI Trade |
14:02:24 - 22-Jan-26 |
| Buy* | 124 | 426.10p | Automatic Execution |
14:02:24 - 22-Jan-26 |
| Unknown* | 0 | 424.75p | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | 421.80p | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | 421.80p | SI Trade |
08:00:31 - 22-Jan-26 |
| Unknown* | 0 | 425.10p | SI Trade |
08:00:31 - 22-Jan-26 |
| Unknown* | 0 | 425.70p | SI Trade |
15:57:40 - 21-Jan-26 |
| Buy* | 4 | 425.65p | Automatic Execution |
15:57:40 - 21-Jan-26 |
| Unknown* | 0 | 423.60p | SI Trade |
10:50:41 - 21-Jan-26 |
| Buy* | 1 | 423.75p | SI Trade |
10:50:40 - 21-Jan-26 |
| Buy* | 1 | 423.65p | Automatic Execution |
10:50:40 - 21-Jan-26 |
| Unknown* | 0 | 424.05p | SI Trade |
10:50:40 - 21-Jan-26 |
| Buy* | 1 | 423.95p | Automatic Execution |
10:50:40 - 21-Jan-26 |
| Buy* | 10 | 423.00p | Automatic Execution |
10:50:40 - 21-Jan-26 |
| Unknown* | 0 | 422.40p | SI Trade |
08:22:15 - 21-Jan-26 |
| Buy* | 2 | 422.45p | Automatic Execution |
08:22:14 - 21-Jan-26 |
| Sell* | 21 | 419.60p | Automatic Execution |
08:03:49 - 21-Jan-26 |
| Buy* | 5 | 424.95p | SI Trade |
15:43:02 - 20-Jan-26 |
| Buy* | 13 | 421.00p | Automatic Execution |
11:37:33 - 20-Jan-26 |
| Buy* | 13 | 421.05p | Automatic Execution |
11:12:33 - 20-Jan-26 |
| Sell* | 4,379 | 420.25p | Automatic Execution |
10:35:50 - 20-Jan-26 |
| Buy* | 2 | 422.65p | SI Trade |
08:17:15 - 20-Jan-26 |
| Buy* | 2 | 424.35p | SI Trade |
08:00:35 - 20-Jan-26 |
| Sell* | 1,878 | 425.147p | Negotiated Trade |
13:38:54 - 19-Jan-26 |
| Sell* | 1,000 | 424.85p | Negotiated Trade |
12:30:17 - 19-Jan-26 |
| Buy* | 4 | 428.20p | SI Trade |
08:20:37 - 19-Jan-26 |
| Buy* | 3 | 429.20p | SI Trade |
08:00:33 - 19-Jan-26 |
| Buy* | 34 | 429.20p | SI Trade |
08:00:33 - 19-Jan-26 |
| Buy* | 122 | 428.10p | Automatic Execution |
08:00:33 - 19-Jan-26 |
| Buy* | 45 | 429.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Buy* | 138 | 432.00p | Suspected BUY Trade |
15:37:03 - 16-Jan-26 |
| Buy* | 1 | 438.10p | SI Trade |
13:53:46 - 16-Jan-26 |
| Buy* | 112 | 438.141p | Suspected BUY Trade |
08:55:55 - 16-Jan-26 |
| Unknown* | 0 | 438.60p | SI Trade |
08:25:34 - 16-Jan-26 |
| Sell* | 110 | 435.688p | Negotiated Trade |
08:00:24 - 16-Jan-26 |
| Sell* | 800 | 440.801p | Ordinary |
15:26:19 - 15-Jan-26 |
| Buy* | 4 | 438.40p | Suspected BUY Trade |
09:59:57 - 15-Jan-26 |
| Buy* | 11 | 438.95p | SI Trade |
08:00:40 - 15-Jan-26 |
| Buy* | 1 | 438.95p | SI Trade |
08:00:40 - 15-Jan-26 |
| Buy* | 4 | 440.00p | SI Trade |
15:31:17 - 14-Jan-26 |
| Buy* | 4 | 439.55p | Automatic Execution |
08:05:08 - 14-Jan-26 |
| Buy* | 2 | 439.70p | SI Trade |
08:00:32 - 14-Jan-26 |
| Buy* | 1 | 440.35p | SI Trade |
08:16:04 - 13-Jan-26 |
| Buy* | 60 | 437.85p | SI Trade |
15:15:31 - 12-Jan-26 |
| Buy* | 1 | 438.95p | SI Trade |
15:00:43 - 12-Jan-26 |
| Unknown* | 0 | 439.85p | SI Trade |
14:32:50 - 12-Jan-26 |
| Buy* | 8 | 437.60p | SI Trade |
10:13:10 - 12-Jan-26 |
| Unknown* | 0 | 437.80p | SI Trade |
10:13:09 - 12-Jan-26 |
| Buy* | 138 | 437.60p | Automatic Execution |
10:13:09 - 12-Jan-26 |
| Unknown* | 0 | 438.55p | SI Trade |
08:00:35 - 12-Jan-26 |
| Buy* | 1 | 438.60p | SI Trade |
08:00:34 - 12-Jan-26 |
| Buy* | 1 | 438.55p | Automatic Execution |
08:00:34 - 12-Jan-26 |
| Buy* | 1 | 438.65p | SI Trade |
08:00:32 - 12-Jan-26 |
| Buy* | 1 | 438.65p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Buy* | 20 | 438.70p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Buy* | 5 | 438.55p | Automatic Execution |
10:38:30 - 09-Jan-26 |
| Unknown* | 0 | 436.75p | SI Trade |
10:03:17 - 09-Jan-26 |
| Sell* | 15 | 436.75p | Automatic Execution |
10:03:17 - 09-Jan-26 |
| Buy* | 900 | 437.60p | Automatic Execution |
08:54:43 - 09-Jan-26 |
| Unknown* | 0 | 438.15p | SI Trade |
08:24:08 - 09-Jan-26 |
| Unknown* | 0 | 439.60p | SI Trade |
08:00:39 - 09-Jan-26 |
| Unknown* | 0 | 439.65p | SI Trade |
08:00:39 - 09-Jan-26 |
| Buy* | 1 | 439.65p | Automatic Execution |
08:00:39 - 09-Jan-26 |
| Unknown* | 0 | 436.25p | SI Trade |
15:04:53 - 08-Jan-26 |
| Buy* | 1 | 436.25p | Automatic Execution |
15:04:51 - 08-Jan-26 |
| Unknown* | 0 | 436.00p | SI Trade |
14:55:06 - 08-Jan-26 |
| Unknown* | 0 | 441.10p | SI Trade |
14:05:12 - 08-Jan-26 |
| Unknown* | 0 | 438.25p | SI Trade |
11:03:38 - 08-Jan-26 |
| Unknown* | 0 | 438.10p | SI Trade |
11:03:29 - 08-Jan-26 |
| Sell* | 46 | 438.10p | Automatic Execution |
11:03:29 - 08-Jan-26 |
| Sell* | 79 | 438.55p | Automatic Execution |
08:03:36 - 08-Jan-26 |
| Buy* | 456 | 436.61p | Ordinary |
14:42:05 - 07-Jan-26 |
| Unknown* | 0 | 435.85p | SI Trade |
08:04:59 - 07-Jan-26 |
| Sell* | 546 | 429.443p | Negotiated Trade |
16:21:07 - 06-Jan-26 |
| Buy* | 380 | 427.90p | Automatic Execution |
09:09:41 - 06-Jan-26 |
| Buy* | 4 | 433.40p | SI Trade |
15:36:02 - 05-Jan-26 |
| Buy* | 1,110 | 427.95p | Automatic Execution |
14:01:25 - 05-Jan-26 |
| Sell* | 13 | 426.30p | SI Trade |
08:44:46 - 05-Jan-26 |
| Sell* | 38 | 426.10p | SI Trade |
08:44:45 - 05-Jan-26 |
| Buy* | 232 | 430.388p | Suspected BUY Trade |
08:00:56 - 05-Jan-26 |
| Sell* | 126 | 426.95p | Uncrossing Trade |
16:35:13 - 02-Jan-26 |
| Buy* | 25 | 441.00p | SI Trade |
11:28:04 - 02-Jan-26 |
| Buy* | 5 | 439.50p | Suspected BUY Trade |
09:22:19 - 02-Jan-26 |
| Unknown* | 0 | 439.85p | SI Trade |
08:28:08 - 02-Jan-26 |
| Unknown* | 0 | 433.05p | SI Trade |
08:03:37 - 02-Jan-26 |
| Sell* | 127 | 430.40p | Uncrossing Trade |
08:00:11 - 02-Jan-26 |
| Unknown* | 0 | 440.00p | SI Trade |
08:00:39 - 31-Dec-25 |
| Buy* | 546 | 438.564p | Suspected BUY Trade |
11:41:11 - 30-Dec-25 |
| Buy* | 1 | 439.00p | SI Trade |
08:02:37 - 30-Dec-25 |
| Sell* | 35 | 435.60p | Uncrossing Trade |
16:35:10 - 29-Dec-25 |
| Buy* | 3,425 | 437.742p | Ordinary |
16:01:10 - 29-Dec-25 |
| Buy* | 11 | 440.20p | SI Trade |
12:54:15 - 29-Dec-25 |
| Buy* | 65 | 440.20p | SI Trade |
12:54:15 - 29-Dec-25 |
| Buy* | 11 | 440.25p | SI Trade |
12:54:15 - 29-Dec-25 |
| Buy* | 142 | 440.25p | Automatic Execution |
12:54:15 - 29-Dec-25 |
| Buy* | 12 | 440.324p | Suspected BUY Trade |
12:16:11 - 29-Dec-25 |
| Buy* | 35 | 440.20p | SI Trade |
11:57:35 - 29-Dec-25 |
| Unknown* | 0 | 441.75p | SI Trade |
08:41:25 - 29-Dec-25 |
| Sell* | 10 | 436.20p | SI Trade |
08:40:22 - 29-Dec-25 |
| Buy* | 1 | 441.75p | SI Trade |
08:40:22 - 29-Dec-25 |
| Unknown* | 0 | 441.80p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 441.80p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 436.15p | SI Trade |
08:00:41 - 29-Dec-25 |
| Buy* | 2 | 437.90p | SI Trade |
12:20:35 - 24-Dec-25 |
| Buy* | 1 | 437.40p | SI Trade |
09:58:45 - 24-Dec-25 |
| Sell* | 16 | 434.35p | SI Trade |
09:58:45 - 24-Dec-25 |