| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 248.00p | Ordinary |
12:10:56 - 06-Feb-26 |
| Buy* | 1,168 | 250.20p | Automatic Execution |
11:58:00 - 06-Feb-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
10:23:19 - 06-Feb-26 |
| Buy* | 4,017 | 248.90p | Ordinary |
09:56:45 - 06-Feb-26 |
| Buy* | 20,127 | 248.60p | Ordinary |
09:25:45 - 06-Feb-26 |
| Sell* | 3,795 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Sell* | 4,247 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Sell* | 4,247 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Sell* | 4,711 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Buy* | 3,000 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Buy* | 20,168 | 247.90p | Ordinary |
09:25:19 - 06-Feb-26 |
| Sell* | 513 | 247.10p | Automatic Execution |
09:20:16 - 06-Feb-26 |
| Buy* | 3,000 | 247.10p | Automatic Execution |
09:20:16 - 06-Feb-26 |
| Buy* | 3,000 | 247.00p | Automatic Execution |
09:20:16 - 06-Feb-26 |
| Sell* | 1,505 | 246.40p | Automatic Execution |
09:20:12 - 06-Feb-26 |
| Sell* | 1,505 | 246.40p | Automatic Execution |
09:20:12 - 06-Feb-26 |
| Sell* | 1,505 | 246.40p | Automatic Execution |
09:20:12 - 06-Feb-26 |
| Sell* | 1,740 | 246.60p | Automatic Execution |
09:19:54 - 06-Feb-26 |
| Sell* | 2,630 | 246.60p | Automatic Execution |
09:19:54 - 06-Feb-26 |
| Sell* | 2,630 | 246.60p | Automatic Execution |
09:19:54 - 06-Feb-26 |
| Buy* | 3,000 | 246.60p | Automatic Execution |
09:19:54 - 06-Feb-26 |
| Buy* | 3,000 | 245.60p | Automatic Execution |
09:09:56 - 06-Feb-26 |
| Sell* | 944 | 245.70p | Automatic Execution |
09:09:56 - 06-Feb-26 |
| Sell* | 6,056 | 245.70p | Automatic Execution |
09:09:56 - 06-Feb-26 |
| Sell* | 7,000 | 245.10p | Automatic Execution |
09:08:05 - 06-Feb-26 |
| Buy* | 3,000 | 245.10p | Automatic Execution |
09:08:05 - 06-Feb-26 |
| Buy* | 41,028 | 244.425p | Ordinary |
09:06:40 - 06-Feb-26 |
| Buy* | 8 | 244.70p | Automatic Execution |
08:19:03 - 06-Feb-26 |
| Buy* | 8 | 244.80p | Automatic Execution |
08:18:40 - 06-Feb-26 |
| Buy* | 8 | 244.90p | Automatic Execution |
08:18:23 - 06-Feb-26 |
| Buy* | 183 | 244.90p | Automatic Execution |
08:18:18 - 06-Feb-26 |
| Sell* | 50 | 256.70p | Automatic Execution |
13:18:26 - 05-Feb-26 |
| Sell* | 2,375 | 271.10p | Automatic Execution |
16:20:17 - 04-Feb-26 |
| Buy* | 355 | 279.90p | Ordinary |
14:30:53 - 04-Feb-26 |
| Sell* | 3,727 | 285.90p | Ordinary |
08:00:29 - 04-Feb-26 |
| Buy* | 316 | 316.30p | Ordinary |
15:16:45 - 30-Jan-26 |
| Unknown* | 0 | 314.80p | SI Trade |
14:30:41 - 30-Jan-26 |
| Buy* | 28 | 312.60p | Automatic Execution |
12:59:43 - 30-Jan-26 |
| Sell* | 6 | 328.20p | Automatic Execution |
14:15:06 - 29-Jan-26 |
| Sell* | 113 | 328.20p | Ordinary |
13:28:55 - 29-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:51:27 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:51:26 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:42:53 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:42:03 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:41:47 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:41:46 - 28-Jan-26 |
| Buy* | 53 | 337.50p | Automatic Execution |
12:35:14 - 28-Jan-26 |
| Buy* | 221 | 337.40p | Ordinary |
12:24:28 - 28-Jan-26 |
| Buy* | 1,469 | 337.60p | Automatic Execution |
11:07:16 - 28-Jan-26 |
| Buy* | 150 | 340.50p | Ordinary |
13:51:02 - 27-Jan-26 |
| Buy* | 150 | 340.90p | Ordinary |
13:37:53 - 27-Jan-26 |
| Sell* | 2 | 373.40p | Automatic Execution |
08:10:35 - 20-Jan-26 |
| Sell* | 2,088 | 388.80p | Automatic Execution |
16:18:03 - 16-Jan-26 |
| Sell* | 1,180 | 388.40p | Ordinary |
15:37:13 - 16-Jan-26 |
| Buy* | 1 | 395.40p | Automatic Execution |
09:18:55 - 16-Jan-26 |
| Buy* | 1 | 395.40p | Automatic Execution |
09:13:05 - 16-Jan-26 |
| Sell* | 10 | 400.00p | Automatic Execution |
16:01:30 - 15-Jan-26 |
| Buy* | 10 | 409.30p | Automatic Execution |
08:10:12 - 15-Jan-26 |
| Buy* | 1 | 405.20p | Automatic Execution |
15:06:59 - 13-Jan-26 |
| Buy* | 2,820 | 399.20p | Automatic Execution |
14:18:22 - 13-Jan-26 |
| Sell* | 8 | 395.80p | Automatic Execution |
08:23:13 - 13-Jan-26 |
| Buy* | 9 | 396.50p | Automatic Execution |
08:18:58 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:18:43 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:17:51 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:11:47 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:10:55 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:10:35 - 13-Jan-26 |
| Buy* | 45 | 396.50p | Automatic Execution |
08:00:31 - 13-Jan-26 |
| Sell* | 5,038 | 399.1985p | Ordinary |
10:11:00 - 09-Jan-26 |
| Sell* | 516 | 397.40p | Ordinary |
09:03:05 - 09-Jan-26 |
| Sell* | 43 | 407.90p | Automatic Execution |
15:43:49 - 06-Jan-26 |
| Buy* | 516 | 409.60p | Ordinary |
08:56:59 - 06-Jan-26 |
| Buy* | 1 | 400.00p | Automatic Execution |
14:04:31 - 05-Jan-26 |
| Buy* | 1 | 400.00p | Automatic Execution |
14:00:01 - 05-Jan-26 |
| Buy* | 1 | 400.10p | Automatic Execution |
13:59:46 - 05-Jan-26 |
| Buy* | 38 | 400.20p | Automatic Execution |
13:59:30 - 05-Jan-26 |
| Buy* | 1 | 400.20p | Automatic Execution |
13:59:30 - 05-Jan-26 |
| Sell* | 5 | 400.30p | Automatic Execution |
12:59:43 - 05-Jan-26 |
| Buy* | 9 | 400.80p | Automatic Execution |
12:53:00 - 05-Jan-26 |
| Buy* | 1 | 400.80p | Automatic Execution |
12:52:48 - 05-Jan-26 |
| Buy* | 1 | 400.80p | Automatic Execution |
12:52:33 - 05-Jan-26 |
| Buy* | 1 | 400.70p | Automatic Execution |
12:52:29 - 05-Jan-26 |
| Buy* | 1 | 400.70p | Automatic Execution |
12:48:39 - 05-Jan-26 |
| Buy* | 1 | 400.70p | Automatic Execution |
12:36:18 - 05-Jan-26 |
| Buy* | 67 | 400.70p | Automatic Execution |
12:36:18 - 05-Jan-26 |
| Sell* | 1,187 | 349.80p | Ordinary |
08:00:13 - 02-Jan-26 |
| Buy* | 1 | 380.60p | Automatic Execution |
08:53:04 - 30-Dec-25 |
| Buy* | 256 | 387.50p | Ordinary |
08:03:03 - 29-Dec-25 |
| Sell* | 271 | 405.30p | Ordinary |
08:57:25 - 22-Dec-25 |
| Buy* | 250 | 399.90p | Ordinary |
14:02:53 - 19-Dec-25 |
| Unknown* | 0 | 401.50p | SI Trade |
08:02:19 - 19-Dec-25 |
| Buy* | 956 | 441.00p | Automatic Execution |
12:43:36 - 11-Dec-25 |
| Buy* | 500 | 440.30p | Ordinary |
08:00:15 - 11-Dec-25 |
| Buy* | 1 | 450.50p | Automatic Execution |
14:43:18 - 10-Dec-25 |
| Buy* | 456 | 445.40p | Ordinary |
12:02:37 - 09-Dec-25 |
| Buy* | 1,387 | 453.70p | Automatic Execution |
14:39:47 - 04-Dec-25 |
| Buy* | 1,187 | 454.40p | Ordinary |
11:16:52 - 04-Dec-25 |
| Sell* | 858 | 436.00p | Automatic Execution |
08:54:58 - 01-Dec-25 |
| Unknown* | 0 | 460.10p | SI Trade |
15:47:49 - 28-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
15:47:47 - 28-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
15:47:47 - 28-Nov-25 |
| Buy* | 1 | 459.80p | SI Trade |
15:47:46 - 28-Nov-25 |
| Buy* | 1 | 459.80p | Automatic Execution |
15:47:46 - 28-Nov-25 |
| Sell* | 1 | 456.90p | SI Trade |
15:47:46 - 28-Nov-25 |
| Buy* | 1 | 456.90p | Automatic Execution |
15:47:46 - 28-Nov-25 |
| Buy* | 1 | 456.60p | SI Trade |
15:47:34 - 28-Nov-25 |
| Buy* | 1 | 456.60p | Automatic Execution |
15:47:34 - 28-Nov-25 |
| Buy* | 39 | 456.90p | Automatic Execution |
15:47:19 - 28-Nov-25 |
| Unknown* | 1,130 | 441.80p | Ordinary |
13:30:24 - 27-Nov-25 |
| Sell* | 7 | 441.90p | Automatic Execution |
10:39:56 - 27-Nov-25 |
| Sell* | 3 | 441.90p | SI Trade |
10:34:38 - 27-Nov-25 |
| Sell* | 4 | 442.50p | SI Trade |
10:34:38 - 27-Nov-25 |
| Unknown* | 0 | 442.60p | SI Trade |
10:32:25 - 27-Nov-25 |
| Buy* | 8 | 446.00p | SI Trade |
10:32:25 - 27-Nov-25 |
| Sell* | 21 | 442.60p | Automatic Execution |
10:32:25 - 27-Nov-25 |
| Buy* | 8 | 446.00p | SI Trade |
10:32:01 - 27-Nov-25 |
| Buy* | 8 | 446.00p | Automatic Execution |
10:32:01 - 27-Nov-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:31:38 - 27-Nov-25 |
| Buy* | 8 | 446.00p | Automatic Execution |
10:31:38 - 27-Nov-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:29:56 - 27-Nov-25 |
| Buy* | 1 | 446.00p | Automatic Execution |
10:29:56 - 27-Nov-25 |
| Sell* | 8 | 441.90p | Automatic Execution |
10:29:55 - 27-Nov-25 |
| Buy* | 9 | 446.00p | SI Trade |
10:26:29 - 27-Nov-25 |
| Buy* | 9 | 446.00p | Automatic Execution |
10:26:29 - 27-Nov-25 |
| Buy* | 9 | 446.00p | Automatic Execution |
10:26:29 - 27-Nov-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:26:28 - 27-Nov-25 |
| Unknown* | 0 | 446.00p | SI Trade |
10:26:27 - 27-Nov-25 |
| Buy* | 1 | 446.00p | Automatic Execution |
10:26:27 - 27-Nov-25 |
| Unknown* | 0 | 442.10p | SI Trade |
10:26:26 - 27-Nov-25 |
| Unknown* | 0 | 446.00p | SI Trade |
10:26:26 - 27-Nov-25 |
| Unknown* | 0 | 442.60p | SI Trade |
10:24:27 - 27-Nov-25 |
| Unknown* | 0 | 446.00p | SI Trade |
10:24:27 - 27-Nov-25 |
| Unknown* | 0 | 442.10p | SI Trade |
10:23:25 - 27-Nov-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:23:25 - 27-Nov-25 |
| Sell* | 1 | 442.10p | Automatic Execution |
10:23:25 - 27-Nov-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:23:15 - 27-Nov-25 |
| Buy* | 1 | 446.00p | Automatic Execution |
10:23:15 - 27-Nov-25 |
| Sell* | 372 | 442.10p | Automatic Execution |
10:23:15 - 27-Nov-25 |
| Buy* | 372 | 446.00p | Automatic Execution |
10:21:13 - 27-Nov-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:16:14 - 26-Nov-25 |
| Unknown* | 0 | 419.70p | SI Trade |
08:01:34 - 25-Nov-25 |
| Buy* | 2,432 | 411.00p | Ordinary |
09:47:30 - 24-Nov-25 |
| Unknown* | 7 | 413.50p | SI Trade |
08:04:08 - 24-Nov-25 |
| Sell* | 9 | 413.50p | SI Trade |
08:03:55 - 24-Nov-25 |
| Buy* | 9 | 413.50p | Automatic Execution |
08:03:55 - 24-Nov-25 |
| Buy* | 9 | 422.60p | Automatic Execution |
08:03:54 - 24-Nov-25 |
| Buy* | 9 | 422.60p | SI Trade |
08:03:53 - 24-Nov-25 |
| Buy* | 9 | 423.10p | SI Trade |
08:03:53 - 24-Nov-25 |
| Buy* | 9 | 422.90p | Automatic Execution |
08:03:53 - 24-Nov-25 |
| Buy* | 9 | 413.40p | Automatic Execution |
08:03:26 - 24-Nov-25 |
| Sell* | 1 | 413.40p | SI Trade |
08:03:26 - 24-Nov-25 |
| Buy* | 1 | 413.50p | Automatic Execution |
08:03:11 - 24-Nov-25 |
| Buy* | 1 | 422.70p | Automatic Execution |
08:03:10 - 24-Nov-25 |
| Buy* | 1 | 423.10p | Automatic Execution |
08:03:10 - 24-Nov-25 |
| Buy* | 1 | 423.10p | Automatic Execution |
08:03:10 - 24-Nov-25 |
| Unknown* | 1 | 422.70p | SI Trade |
08:03:10 - 24-Nov-25 |
| Unknown* | 1 | 423.10p | SI Trade |
08:03:10 - 24-Nov-25 |
| Unknown* | 1 | 413.50p | SI Trade |
08:03:10 - 24-Nov-25 |
| Unknown* | 1 | 423.60p | SI Trade |
08:03:10 - 24-Nov-25 |
| Buy* | 1 | 413.30p | Automatic Execution |
08:02:27 - 24-Nov-25 |
| Buy* | 1 | 413.30p | Automatic Execution |
08:02:27 - 24-Nov-25 |
| Unknown* | 1 | 413.30p | SI Trade |
08:02:27 - 24-Nov-25 |
| Unknown* | 1 | 413.30p | SI Trade |
08:02:27 - 24-Nov-25 |
| Unknown* | 0 | 413.30p | SI Trade |
08:02:27 - 24-Nov-25 |
| Buy* | 1 | 413.30p | Automatic Execution |
08:02:27 - 24-Nov-25 |
| Buy* | 682 | 413.90p | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 399.10p | SI Trade |
13:12:06 - 21-Nov-25 |
| Buy* | 1 | 400.20p | Automatic Execution |
13:12:06 - 21-Nov-25 |
| Unknown* | 0 | 400.60p | SI Trade |
13:12:05 - 21-Nov-25 |
| Buy* | 2 | 395.80p | Automatic Execution |
13:12:00 - 21-Nov-25 |
| Unknown* | 0 | 424.40p | SI Trade |
16:01:34 - 20-Nov-25 |
| Sell* | 2 | 424.40p | Automatic Execution |
16:01:34 - 20-Nov-25 |
| Buy* | 896 | 448.80p | Suspected BUY Trade |
16:35:25 - 18-Nov-25 |
| Unknown* | 34,342 | 473.122p | Ordinary |
10:33:49 - 17-Nov-25 |
| Buy* | 100 | 475.70p | Automatic Execution |
10:06:17 - 17-Nov-25 |
| Buy* | 80 | 473.30p | Automatic Execution |
16:03:08 - 14-Nov-25 |
| Unknown* | 0 | 467.40p | SI Trade |
14:58:38 - 14-Nov-25 |
| Buy* | 1 | 467.40p | Automatic Execution |
14:58:35 - 14-Nov-25 |
| Unknown* | 106 | 464.60p | Ordinary |
08:06:01 - 14-Nov-25 |
| Unknown* | 0 | 509.00p | SI Trade |
10:10:25 - 13-Nov-25 |
| Buy* | 1 | 508.75p | SI Trade |
10:05:55 - 13-Nov-25 |
| Buy* | 1 | 508.75p | Automatic Execution |
10:05:55 - 13-Nov-25 |
| Unknown* | 0 | 509.00p | SI Trade |
09:59:06 - 13-Nov-25 |
| Buy* | 1 | 509.00p | Automatic Execution |
09:59:06 - 13-Nov-25 |
| Buy* | 60 | 507.25p | Automatic Execution |
15:48:22 - 12-Nov-25 |
| Unknown* | 0 | 518.25p | SI Trade |
13:56:43 - 12-Nov-25 |
| Buy* | 1 | 518.50p | Automatic Execution |
13:52:58 - 12-Nov-25 |
| Unknown* | 0 | 518.50p | SI Trade |
13:52:57 - 12-Nov-25 |
| Unknown* | 0 | 519.25p | SI Trade |
13:49:39 - 12-Nov-25 |
| Unknown* | 0 | 519.50p | SI Trade |
13:49:26 - 12-Nov-25 |
| Buy* | 1 | 522.00p | Automatic Execution |
13:49:26 - 12-Nov-25 |
| Unknown* | 0 | 522.00p | SI Trade |
13:49:26 - 12-Nov-25 |
| Sell* | 5,012 | 524.50p | Automatic Execution |
11:37:35 - 11-Nov-25 |
| Sell* | 150 | 524.00p | Automatic Execution |
11:13:26 - 11-Nov-25 |
| Sell* | 150 | 524.00p | Automatic Execution |
11:13:26 - 11-Nov-25 |
| Sell* | 150 | 524.00p | Automatic Execution |
11:13:26 - 11-Nov-25 |
| Sell* | 150 | 524.00p | Automatic Execution |
11:13:26 - 11-Nov-25 |
| Sell* | 150 | 524.00p | Automatic Execution |
11:13:26 - 11-Nov-25 |
| Sell* | 150 | 524.00p | Automatic Execution |
11:13:25 - 11-Nov-25 |
| Sell* | 150 | 524.00p | Automatic Execution |
11:13:25 - 11-Nov-25 |