| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138 | 105.50p | Ordinary |
16:26:06 - 06-Feb-26 |
| Buy* | 1,638 | 105.60p | Automatic Execution |
16:20:52 - 06-Feb-26 |
| Buy* | 1 | 104.60p | SI Trade |
15:56:39 - 06-Feb-26 |
| Buy* | 6 | 103.10p | SI Trade |
15:09:30 - 06-Feb-26 |
| Sell* | 2,274 | 101.30p | Automatic Execution |
14:01:21 - 06-Feb-26 |
| Buy* | 35 | 101.70p | SI Trade |
13:03:39 - 06-Feb-26 |
| Buy* | 117 | 101.70p | SI Trade |
13:03:38 - 06-Feb-26 |
| Buy* | 135 | 101.70p | Automatic Execution |
13:03:38 - 06-Feb-26 |
| Sell* | 4 | 100.50p | SI Trade |
12:21:05 - 06-Feb-26 |
| Sell* | 1,109 | 101.40p | Automatic Execution |
12:12:49 - 06-Feb-26 |
| Buy* | 3,957 | 102.50p | Automatic Execution |
11:48:57 - 06-Feb-26 |
| Buy* | 20 | 102.50p | SI Trade |
11:16:16 - 06-Feb-26 |
| Buy* | 1 | 102.20p | SI Trade |
10:36:39 - 06-Feb-26 |
| Buy* | 6,000 | 102.10p | Automatic Execution |
10:31:16 - 06-Feb-26 |
| Buy* | 5,885 | 101.85p | Ordinary |
09:56:02 - 06-Feb-26 |
| Buy* | 9,379 | 101.90p | Automatic Execution |
09:36:55 - 06-Feb-26 |
| Sell* | 1,000 | 100.70p | Automatic Execution |
09:34:34 - 06-Feb-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:34:25 - 06-Feb-26 |
| Buy* | 135 | 102.00p | Automatic Execution |
09:34:24 - 06-Feb-26 |
| Buy* | 7 | 102.00p | SI Trade |
09:34:22 - 06-Feb-26 |
| Buy* | 4 | 101.90p | SI Trade |
09:25:17 - 06-Feb-26 |
| Buy* | 6 | 100.90p | SI Trade |
08:13:35 - 06-Feb-26 |
| Buy* | 17 | 100.90p | SI Trade |
08:01:27 - 06-Feb-26 |
| Buy* | 5 | 100.70p | SI Trade |
08:00:58 - 06-Feb-26 |
| Buy* | 3 | 100.70p | SI Trade |
08:00:58 - 06-Feb-26 |
| Sell* | 4 | 99.70p | SI Trade |
08:00:58 - 06-Feb-26 |
| Buy* | 6 | 100.70p | SI Trade |
08:00:58 - 06-Feb-26 |
| Buy* | 8 | 100.70p | SI Trade |
08:00:58 - 06-Feb-26 |
| Sell* | 3 | 99.70p | SI Trade |
08:00:58 - 06-Feb-26 |
| Buy* | 6,688 | 104.563p | Ordinary |
16:27:46 - 05-Feb-26 |
| Buy* | 2 | 104.60p | SI Trade |
16:23:49 - 05-Feb-26 |
| Buy* | 1 | 104.10p | SI Trade |
16:19:21 - 05-Feb-26 |
| Buy* | 4 | 105.10p | SI Trade |
15:56:41 - 05-Feb-26 |
| Buy* | 20 | 103.90p | SI Trade |
15:37:48 - 05-Feb-26 |
| Buy* | 54 | 103.50p | SI Trade |
15:33:56 - 05-Feb-26 |
| Unknown* | 0 | 105.10p | SI Trade |
15:11:07 - 05-Feb-26 |
| Buy* | 1,900 | 105.60p | Automatic Execution |
15:07:51 - 05-Feb-26 |
| Sell* | 2 | 108.70p | SI Trade |
14:46:59 - 05-Feb-26 |
| Buy* | 5,000 | 110.90p | Automatic Execution |
14:40:34 - 05-Feb-26 |
| Unknown* | 0 | 111.20p | SI Trade |
14:38:30 - 05-Feb-26 |
| Buy* | 4,500 | 111.10p | Automatic Execution |
14:35:33 - 05-Feb-26 |
| Sell* | 2 | 106.90p | SI Trade |
14:12:24 - 05-Feb-26 |
| Buy* | 104 | 107.80p | Automatic Execution |
14:01:24 - 05-Feb-26 |
| Unknown* | 0 | 107.70p | SI Trade |
13:50:59 - 05-Feb-26 |
| Buy* | 4,657 | 108.70p | Automatic Execution |
13:05:54 - 05-Feb-26 |
| Sell* | 106 | 107.60p | SI Trade |
12:56:30 - 05-Feb-26 |
| Sell* | 450 | 107.55p | Ordinary |
12:55:48 - 05-Feb-26 |
| Buy* | 5,107 | 108.95p | Ordinary |
12:54:34 - 05-Feb-26 |
| Sell* | 180 | 107.90p | Automatic Execution |
12:35:16 - 05-Feb-26 |
| Sell* | 201 | 107.90p | SI Trade |
12:35:15 - 05-Feb-26 |
| Buy* | 16,026 | 109.10p | Automatic Execution |
12:31:44 - 05-Feb-26 |
| Sell* | 5 | 109.60p | SI Trade |
12:13:08 - 05-Feb-26 |
| Buy* | 1 | 111.10p | SI Trade |
11:25:04 - 05-Feb-26 |
| Buy* | 1 | 111.30p | SI Trade |
11:24:42 - 05-Feb-26 |
| Buy* | 1 | 111.40p | SI Trade |
11:24:22 - 05-Feb-26 |
| Buy* | 1 | 112.30p | SI Trade |
11:14:42 - 05-Feb-26 |
| Buy* | 6,862 | 112.125p | Ordinary |
11:04:59 - 05-Feb-26 |
| Buy* | 4,755 | 113.438p | Ordinary |
10:35:13 - 05-Feb-26 |
| Buy* | 661 | 113.30p | Ordinary |
10:18:39 - 05-Feb-26 |
| Buy* | 21 | 112.80p | SI Trade |
09:51:02 - 05-Feb-26 |
| Unknown* | 0 | 112.00p | SI Trade |
09:48:51 - 05-Feb-26 |
| Sell* | 292 | 112.00p | Automatic Execution |
09:48:51 - 05-Feb-26 |
| Sell* | 2,998 | 111.70p | Ordinary |
09:21:01 - 05-Feb-26 |
| Sell* | 17,335 | 111.10p | Automatic Execution |
08:17:17 - 05-Feb-26 |
| Buy* | 166 | 111.725p | Ordinary |
08:05:12 - 05-Feb-26 |
| Buy* | 20 | 111.40p | SI Trade |
08:00:39 - 05-Feb-26 |
| Sell* | 5 | 110.30p | SI Trade |
08:00:39 - 05-Feb-26 |
| Buy* | 5,639 | 115.263p | Ordinary |
16:29:26 - 04-Feb-26 |
| Sell* | 30 | 115.50p | SI Trade |
16:16:19 - 04-Feb-26 |
| Buy* | 4 | 117.30p | SI Trade |
15:59:49 - 04-Feb-26 |
| Buy* | 2 | 117.70p | SI Trade |
15:43:18 - 04-Feb-26 |
| Buy* | 2 | 117.90p | SI Trade |
15:43:02 - 04-Feb-26 |
| Unknown* | 0 | 116.20p | SI Trade |
15:18:18 - 04-Feb-26 |
| Buy* | 2,998 | 116.60p | Ordinary |
15:12:56 - 04-Feb-26 |
| Buy* | 100 | 115.55p | Ordinary |
15:00:41 - 04-Feb-26 |
| Sell* | 2,795 | 119.10p | Automatic Execution |
14:15:29 - 04-Feb-26 |
| Sell* | 3 | 118.80p | SI Trade |
14:14:15 - 04-Feb-26 |
| Sell* | 3,731 | 120.60p | Automatic Execution |
12:44:18 - 04-Feb-26 |
| Buy* | 1,635 | 122.70p | Automatic Execution |
11:00:24 - 04-Feb-26 |
| Buy* | 1,635 | 122.70p | Automatic Execution |
10:22:50 - 04-Feb-26 |
| Sell* | 6 | 121.30p | SI Trade |
10:07:28 - 04-Feb-26 |
| Buy* | 3 | 122.00p | SI Trade |
09:27:01 - 04-Feb-26 |
| Buy* | 114 | 121.90p | Automatic Execution |
09:26:53 - 04-Feb-26 |
| Buy* | 6 | 121.90p | SI Trade |
09:26:49 - 04-Feb-26 |
| Buy* | 19 | 122.60p | SI Trade |
08:58:35 - 04-Feb-26 |
| Sell* | 2 | 121.30p | SI Trade |
08:52:26 - 04-Feb-26 |
| Sell* | 11 | 121.40p | SI Trade |
08:47:06 - 04-Feb-26 |
| Buy* | 244 | 122.60p | Ordinary |
08:20:58 - 04-Feb-26 |
| Buy* | 228 | 122.363p | Ordinary |
08:09:00 - 04-Feb-26 |
| Buy* | 4 | 122.60p | SI Trade |
08:00:53 - 04-Feb-26 |
| Buy* | 11 | 122.60p | SI Trade |
08:00:53 - 04-Feb-26 |
| Buy* | 3 | 122.60p | SI Trade |
08:00:53 - 04-Feb-26 |
| Buy* | 4 | 122.60p | SI Trade |
08:00:53 - 04-Feb-26 |
| Sell* | 2,074 | 122.20p | Automatic Execution |
16:23:16 - 03-Feb-26 |
| Sell* | 2,350 | 122.40p | Ordinary |
16:21:56 - 03-Feb-26 |
| Buy* | 1 | 124.20p | SI Trade |
16:05:56 - 03-Feb-26 |
| Buy* | 3 | 124.50p | SI Trade |
16:04:58 - 03-Feb-26 |
| Buy* | 4 | 126.90p | SI Trade |
16:02:28 - 03-Feb-26 |
| Buy* | 5 | 125.20p | SI Trade |
14:43:11 - 03-Feb-26 |
| Buy* | 56 | 129.90p | SI Trade |
13:17:27 - 03-Feb-26 |
| Buy* | 41 | 129.90p | SI Trade |
13:17:26 - 03-Feb-26 |
| Buy* | 108 | 129.90p | Automatic Execution |
13:17:26 - 03-Feb-26 |
| Buy* | 6 | 130.20p | SI Trade |
12:59:16 - 03-Feb-26 |
| Buy* | 34 | 130.20p | SI Trade |
12:46:03 - 03-Feb-26 |
| Buy* | 759 | 130.125p | Ordinary |
12:41:07 - 03-Feb-26 |
| Unknown* | 0 | 130.20p | SI Trade |
12:01:43 - 03-Feb-26 |
| Buy* | 6 | 130.20p | SI Trade |
11:00:48 - 03-Feb-26 |
| Buy* | 1,550 | 130.30p | Automatic Execution |
10:54:16 - 03-Feb-26 |
| Sell* | 60 | 128.80p | Automatic Execution |
08:57:03 - 03-Feb-26 |
| Buy* | 46 | 130.30p | SI Trade |
08:51:31 - 03-Feb-26 |
| Sell* | 943 | 129.10p | Ordinary |
08:50:36 - 03-Feb-26 |
| Buy* | 460 | 130.30p | Ordinary |
08:33:48 - 03-Feb-26 |
| Unknown* | 0 | 130.10p | SI Trade |
08:24:58 - 03-Feb-26 |
| Buy* | 26 | 130.20p | SI Trade |
08:24:55 - 03-Feb-26 |
| Buy* | 108 | 130.20p | Automatic Execution |
08:24:55 - 03-Feb-26 |
| Sell* | 8 | 128.80p | SI Trade |
08:11:45 - 03-Feb-26 |
| Buy* | 4 | 130.10p | SI Trade |
08:01:10 - 03-Feb-26 |
| Buy* | 7 | 130.10p | SI Trade |
08:01:10 - 03-Feb-26 |
| Buy* | 1 | 130.10p | SI Trade |
08:01:10 - 03-Feb-26 |
| Buy* | 24 | 130.10p | SI Trade |
08:01:10 - 03-Feb-26 |
| Buy* | 1 | 130.10p | SI Trade |
08:01:10 - 03-Feb-26 |
| Buy* | 1 | 130.10p | SI Trade |
08:01:10 - 03-Feb-26 |
| Buy* | 3 | 130.10p | SI Trade |
08:01:10 - 03-Feb-26 |
| Buy* | 1 | 130.10p | SI Trade |
08:01:10 - 03-Feb-26 |
| Buy* | 5 | 130.60p | SI Trade |
16:24:42 - 02-Feb-26 |
| Sell* | 1 | 127.60p | SI Trade |
15:18:29 - 02-Feb-26 |
| Buy* | 1 | 128.50p | SI Trade |
15:07:00 - 02-Feb-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:06:07 - 02-Feb-26 |
| Buy* | 2 | 127.20p | SI Trade |
15:05:53 - 02-Feb-26 |
| Buy* | 5 | 128.10p | SI Trade |
14:58:23 - 02-Feb-26 |
| Sell* | 1,310 | 128.00p | Automatic Execution |
14:56:59 - 02-Feb-26 |
| Sell* | 6 | 128.60p | SI Trade |
14:33:37 - 02-Feb-26 |
| Buy* | 1,564 | 129.10p | Automatic Execution |
13:58:16 - 02-Feb-26 |
| Unknown* | 0 | 128.40p | SI Trade |
13:10:54 - 02-Feb-26 |
| Unknown* | 0 | 128.50p | SI Trade |
12:58:20 - 02-Feb-26 |
| Buy* | 6 | 128.80p | SI Trade |
12:46:49 - 02-Feb-26 |
| Unknown* | 0 | 131.40p | SI Trade |
12:45:27 - 02-Feb-26 |
| Buy* | 1,567 | 128.90p | Automatic Execution |
12:23:57 - 02-Feb-26 |
| Buy* | 12,500 | 128.00p | Automatic Execution |
12:02:10 - 02-Feb-26 |
| Buy* | 35 | 127.80p | SI Trade |
11:37:52 - 02-Feb-26 |
| Buy* | 5 | 127.40p | SI Trade |
11:07:49 - 02-Feb-26 |
| Unknown* | 0 | 126.00p | SI Trade |
11:07:49 - 02-Feb-26 |
| Buy* | 1 | 127.40p | SI Trade |
11:05:42 - 02-Feb-26 |
| Buy* | 2 | 127.50p | SI Trade |
10:43:14 - 02-Feb-26 |
| Buy* | 9 | 127.70p | SI Trade |
10:36:14 - 02-Feb-26 |
| Buy* | 9 | 127.60p | SI Trade |
10:30:30 - 02-Feb-26 |
| Buy* | 5,547 | 127.50p | Automatic Execution |
09:55:50 - 02-Feb-26 |
| Buy* | 1,362 | 126.70p | Automatic Execution |
09:12:20 - 02-Feb-26 |
| Buy* | 4,992 | 127.20p | Ordinary |
09:06:00 - 02-Feb-26 |
| Sell* | 64 | 125.80p | SI Trade |
09:03:44 - 02-Feb-26 |
| Buy* | 17,616 | 127.702p | Ordinary |
08:48:29 - 02-Feb-26 |
| Buy* | 17 | 127.70p | SI Trade |
08:45:47 - 02-Feb-26 |
| Buy* | 110 | 127.60p | Automatic Execution |
08:45:43 - 02-Feb-26 |
| Buy* | 52 | 127.60p | SI Trade |
08:45:42 - 02-Feb-26 |
| Buy* | 2 | 127.70p | SI Trade |
08:40:55 - 02-Feb-26 |
| Unknown* | 0 | 127.60p | SI Trade |
08:24:08 - 02-Feb-26 |
| Buy* | 54 | 127.70p | SI Trade |
08:22:44 - 02-Feb-26 |
| Unknown* | 0 | 127.30p | SI Trade |
08:18:43 - 02-Feb-26 |
| Buy* | 110 | 127.40p | Automatic Execution |
08:18:43 - 02-Feb-26 |
| Buy* | 16 | 127.30p | SI Trade |
08:18:28 - 02-Feb-26 |
| Sell* | 5 | 126.20p | SI Trade |
08:17:06 - 02-Feb-26 |
| Sell* | 2,045 | 126.00p | Automatic Execution |
08:15:14 - 02-Feb-26 |
| Sell* | 8,716 | 126.20p | Automatic Execution |
08:15:13 - 02-Feb-26 |
| Buy* | 1 | 126.70p | SI Trade |
08:02:38 - 02-Feb-26 |
| Unknown* | 0 | 126.70p | SI Trade |
08:02:17 - 02-Feb-26 |
| Sell* | 7 | 125.70p | SI Trade |
08:02:17 - 02-Feb-26 |
| Buy* | 34 | 126.70p | SI Trade |
08:02:17 - 02-Feb-26 |
| Buy* | 6 | 126.70p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 126.70p | SI Trade |
08:02:17 - 02-Feb-26 |
| Buy* | 1 | 126.70p | SI Trade |
08:02:17 - 02-Feb-26 |
| Sell* | 8 | 125.70p | SI Trade |
08:02:17 - 02-Feb-26 |
| Buy* | 5 | 145.10p | Automatic Execution |
16:18:44 - 30-Jan-26 |
| Buy* | 2,379 | 145.20p | Automatic Execution |
16:17:15 - 30-Jan-26 |
| Buy* | 6,873 | 145.40p | Ordinary |
16:15:32 - 30-Jan-26 |
| Sell* | 9 | 144.00p | SI Trade |
16:10:48 - 30-Jan-26 |
| Buy* | 1 | 146.10p | SI Trade |
16:04:31 - 30-Jan-26 |
| Sell* | 956 | 144.80p | Automatic Execution |
16:01:23 - 30-Jan-26 |
| Sell* | 300 | 145.50p | Automatic Execution |
15:29:00 - 30-Jan-26 |
| Sell* | 3 | 143.40p | SI Trade |
14:54:24 - 30-Jan-26 |
| Buy* | 1 | 145.50p | SI Trade |
14:44:00 - 30-Jan-26 |
| Buy* | 460 | 144.20p | Automatic Execution |
14:28:42 - 30-Jan-26 |
| Buy* | 23 | 144.20p | Automatic Execution |
14:28:42 - 30-Jan-26 |
| Buy* | 200 | 144.00p | Automatic Execution |
13:54:51 - 30-Jan-26 |
| Buy* | 14 | 144.538p | Ordinary |
12:53:52 - 30-Jan-26 |
| Buy* | 67 | 144.70p | SI Trade |
12:41:33 - 30-Jan-26 |
| Sell* | 104 | 143.60p | SI Trade |
12:16:17 - 30-Jan-26 |
| Sell* | 188 | 143.60p | SI Trade |
12:16:16 - 30-Jan-26 |
| Sell* | 177 | 143.60p | SI Trade |
12:15:41 - 30-Jan-26 |
| Buy* | 342 | 145.00p | Ordinary |
12:06:07 - 30-Jan-26 |
| Buy* | 1 | 144.10p | SI Trade |
11:27:28 - 30-Jan-26 |
| Buy* | 1,407 | 143.50p | Automatic Execution |
10:39:50 - 30-Jan-26 |
| Buy* | 1,407 | 143.60p | Automatic Execution |
09:00:00 - 30-Jan-26 |
| Buy* | 2 | 143.90p | SI Trade |
08:30:59 - 30-Jan-26 |
| Buy* | 1 | 143.70p | SI Trade |
08:08:52 - 30-Jan-26 |
| Buy* | 1 | 143.80p | SI Trade |
08:01:12 - 30-Jan-26 |
| Buy* | 6 | 143.80p | SI Trade |
08:01:12 - 30-Jan-26 |
| Unknown* | 0 | 143.80p | SI Trade |
08:01:12 - 30-Jan-26 |
| Buy* | 1 | 143.80p | SI Trade |
08:01:12 - 30-Jan-26 |
| Sell* | 2,873 | 142.50p | Automatic Execution |
08:01:12 - 30-Jan-26 |
| Sell* | 6 | 142.00p | Uncrossing Trade |
16:35:03 - 29-Jan-26 |