| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 145.00p | Automatic Execution |
15:26:57 - 06-Feb-26 |
| Buy* | 2,423 | 145.80p | Automatic Execution |
15:23:40 - 06-Feb-26 |
| Buy* | 440 | 145.80p | Automatic Execution |
15:23:40 - 06-Feb-26 |
| Buy* | 13 | 145.80p | Automatic Execution |
15:23:40 - 06-Feb-26 |
| Buy* | 684 | 145.80p | Automatic Execution |
15:23:40 - 06-Feb-26 |
| Buy* | 440 | 145.80p | Automatic Execution |
15:23:40 - 06-Feb-26 |
| Sell* | 20 | 155.00p | Automatic Execution |
14:31:31 - 06-Feb-26 |
| Buy* | 4,285 | 162.00p | Automatic Execution |
12:29:08 - 06-Feb-26 |
| Buy* | 8,337 | 162.00p | Automatic Execution |
12:29:07 - 06-Feb-26 |
| Buy* | 4,539 | 162.00p | Automatic Execution |
12:29:07 - 06-Feb-26 |
| Buy* | 474 | 162.00p | Automatic Execution |
12:29:07 - 06-Feb-26 |
| Buy* | 450 | 162.00p | Automatic Execution |
12:29:07 - 06-Feb-26 |
| Buy* | 1,098 | 162.00p | Automatic Execution |
12:29:07 - 06-Feb-26 |
| Buy* | 817 | 162.00p | Automatic Execution |
12:29:07 - 06-Feb-26 |
| Buy* | 2,959 | 162.00p | Ordinary |
11:44:08 - 06-Feb-26 |
| Buy* | 1,967 | 163.3851p | Ordinary |
11:34:47 - 06-Feb-26 |
| Buy* | 3,018 | 163.90p | Ordinary |
11:21:34 - 06-Feb-26 |
| Buy* | 2,094 | 164.30p | Ordinary |
11:17:33 - 06-Feb-26 |
| Sell* | 200 | 165.80p | Automatic Execution |
09:28:01 - 06-Feb-26 |
| Sell* | 17 | 167.40p | SI Trade |
08:28:48 - 06-Feb-26 |
| Sell* | 45 | 167.40p | SI Trade |
08:28:47 - 06-Feb-26 |
| Sell* | 60 | 167.40p | SI Trade |
08:28:47 - 06-Feb-26 |
| Sell* | 95 | 167.40p | Automatic Execution |
08:28:47 - 06-Feb-26 |
| Sell* | 1,000 | 167.40p | Automatic Execution |
08:28:01 - 06-Feb-26 |
| Sell* | 200 | 167.70p | Automatic Execution |
08:25:53 - 06-Feb-26 |
| Sell* | 340 | 167.70p | Automatic Execution |
08:25:39 - 06-Feb-26 |
| Sell* | 1,218 | 170.70p | Automatic Execution |
08:13:50 - 06-Feb-26 |
| Buy* | 7 | 173.40p | SI Trade |
08:08:00 - 06-Feb-26 |
| Buy* | 55 | 174.40p | SI Trade |
08:08:00 - 06-Feb-26 |
| Buy* | 46 | 174.40p | Automatic Execution |
08:08:00 - 06-Feb-26 |
| Buy* | 1,200 | 173.70p | Automatic Execution |
08:06:49 - 06-Feb-26 |
| Buy* | 340 | 173.70p | Automatic Execution |
08:06:21 - 06-Feb-26 |
| Buy* | 260 | 173.70p | Automatic Execution |
08:05:19 - 06-Feb-26 |
| Sell* | 20 | 171.30p | Automatic Execution |
08:05:05 - 06-Feb-26 |
| Sell* | 20 | 169.50p | Automatic Execution |
16:21:55 - 05-Feb-26 |
| Sell* | 671 | 171.10p | Automatic Execution |
16:01:37 - 05-Feb-26 |
| Sell* | 505 | 169.10p | Automatic Execution |
15:29:30 - 05-Feb-26 |
| Buy* | 67 | 164.00p | Automatic Execution |
15:11:13 - 05-Feb-26 |
| Buy* | 731 | 164.00p | Automatic Execution |
15:10:53 - 05-Feb-26 |
| Buy* | 1,454 | 164.00p | Automatic Execution |
15:10:52 - 05-Feb-26 |
| Buy* | 2,682 | 164.00p | Automatic Execution |
15:10:52 - 05-Feb-26 |
| Buy* | 5,147 | 164.00p | Automatic Execution |
15:10:52 - 05-Feb-26 |
| Buy* | 8,154 | 164.00p | Automatic Execution |
15:10:51 - 05-Feb-26 |
| Sell* | 470 | 163.80p | Automatic Execution |
15:08:18 - 05-Feb-26 |
| Sell* | 13,322 | 163.992p | Ordinary |
15:08:09 - 05-Feb-26 |
| Sell* | 14,751 | 164.50p | Ordinary |
15:07:05 - 05-Feb-26 |
| Buy* | 14,756 | 164.30p | Ordinary |
15:05:49 - 05-Feb-26 |
| Buy* | 20 | 164.00p | Automatic Execution |
15:01:59 - 05-Feb-26 |
| Buy* | 638 | 163.60p | Automatic Execution |
15:00:45 - 05-Feb-26 |
| Buy* | 638 | 163.60p | Automatic Execution |
15:00:38 - 05-Feb-26 |
| Sell* | 2,430 | 166.60p | Automatic Execution |
14:19:01 - 05-Feb-26 |
| Buy* | 20 | 166.00p | Automatic Execution |
14:18:35 - 05-Feb-26 |
| Sell* | 20 | 161.40p | Automatic Execution |
13:47:59 - 05-Feb-26 |
| Sell* | 2,262 | 153.40p | Ordinary |
11:32:30 - 05-Feb-26 |
| Sell* | 1,038 | 156.1361p | Ordinary |
10:52:36 - 05-Feb-26 |
| Buy* | 20 | 157.00p | Automatic Execution |
16:21:12 - 04-Feb-26 |
| Sell* | 760 | 153.20p | Automatic Execution |
16:16:00 - 04-Feb-26 |
| Sell* | 2,640 | 153.90p | Automatic Execution |
16:16:00 - 04-Feb-26 |
| Sell* | 10,000 | 150.90p | Automatic Execution |
15:44:29 - 04-Feb-26 |
| Buy* | 20 | 144.00p | Automatic Execution |
15:00:44 - 04-Feb-26 |
| Sell* | 192 | 138.60p | Automatic Execution |
11:33:34 - 04-Feb-26 |
| Sell* | 1,142 | 138.40p | Automatic Execution |
11:29:30 - 04-Feb-26 |
| Sell* | 1,142 | 138.40p | Automatic Execution |
11:29:30 - 04-Feb-26 |
| Sell* | 1,142 | 138.40p | Automatic Execution |
11:29:30 - 04-Feb-26 |
| Sell* | 1,142 | 138.40p | Automatic Execution |
11:29:30 - 04-Feb-26 |
| Sell* | 1,142 | 138.40p | Automatic Execution |
11:29:30 - 04-Feb-26 |
| Sell* | 1,142 | 138.40p | Automatic Execution |
11:29:30 - 04-Feb-26 |
| Sell* | 1,093 | 138.40p | Automatic Execution |
11:29:30 - 04-Feb-26 |
| Buy* | 8,137 | 138.982p | Ordinary |
11:29:08 - 04-Feb-26 |
| Sell* | 2,515 | 138.00p | Automatic Execution |
11:25:01 - 04-Feb-26 |
| Sell* | 2,871 | 138.00p | Automatic Execution |
11:25:01 - 04-Feb-26 |
| Sell* | 2,871 | 138.00p | Automatic Execution |
11:25:01 - 04-Feb-26 |
| Sell* | 2,871 | 138.00p | Automatic Execution |
11:25:01 - 04-Feb-26 |
| Sell* | 2,871 | 138.00p | Automatic Execution |
11:25:01 - 04-Feb-26 |
| Buy* | 10,569 | 138.382p | Ordinary |
11:24:50 - 04-Feb-26 |
| Buy* | 3,430 | 138.30p | Ordinary |
11:20:29 - 04-Feb-26 |
| Sell* | 195 | 138.20p | Automatic Execution |
11:17:10 - 04-Feb-26 |
| Sell* | 520 | 138.20p | Automatic Execution |
11:16:45 - 04-Feb-26 |
| Sell* | 520 | 138.20p | Automatic Execution |
11:16:45 - 04-Feb-26 |
| Sell* | 520 | 138.20p | Automatic Execution |
11:16:45 - 04-Feb-26 |
| Sell* | 520 | 138.20p | Automatic Execution |
11:16:45 - 04-Feb-26 |
| Buy* | 2,609 | 138.40p | Ordinary |
11:16:32 - 04-Feb-26 |
| Sell* | 1,340 | 129.90p | Automatic Execution |
08:22:31 - 04-Feb-26 |
| Sell* | 1,760 | 131.70p | Automatic Execution |
08:22:31 - 04-Feb-26 |
| Sell* | 20 | 135.00p | Automatic Execution |
08:04:52 - 04-Feb-26 |
| Sell* | 334 | 147.00p | Ordinary |
15:21:37 - 03-Feb-26 |
| Buy* | 6,857 | 144.60p | Automatic Execution |
15:14:08 - 03-Feb-26 |
| Buy* | 860 | 144.50p | Automatic Execution |
15:13:30 - 03-Feb-26 |
| Buy* | 3,374 | 144.30p | Automatic Execution |
15:13:29 - 03-Feb-26 |
| Sell* | 5,620 | 146.90p | Automatic Execution |
15:08:46 - 03-Feb-26 |
| Buy* | 2,190 | 144.40p | Automatic Execution |
15:08:46 - 03-Feb-26 |
| Buy* | 2,190 | 144.20p | Automatic Execution |
15:08:46 - 03-Feb-26 |
| Sell* | 20 | 147.30p | Automatic Execution |
14:49:50 - 03-Feb-26 |
| Sell* | 355 | 148.7221p | Ordinary |
14:42:12 - 03-Feb-26 |
| Unknown* | 0 | 136.60p | SI Trade |
13:45:19 - 03-Feb-26 |
| Sell* | 635 | 136.60p | Automatic Execution |
13:45:19 - 03-Feb-26 |
| Buy* | 11,700 | 143.70p | Automatic Execution |
11:25:59 - 03-Feb-26 |
| Buy* | 1,460 | 142.50p | Automatic Execution |
11:25:59 - 03-Feb-26 |
| Sell* | 20 | 140.00p | Automatic Execution |
10:27:22 - 03-Feb-26 |
| Sell* | 1,000 | 138.5321p | Ordinary |
09:04:51 - 03-Feb-26 |
| Sell* | 1,144 | 135.50p | Automatic Execution |
08:44:12 - 03-Feb-26 |
| Sell* | 1,460 | 135.70p | Automatic Execution |
08:44:12 - 03-Feb-26 |
| Buy* | 1,460 | 139.10p | Automatic Execution |
08:16:06 - 03-Feb-26 |
| Buy* | 1,460 | 140.00p | Automatic Execution |
08:14:12 - 03-Feb-26 |
| Sell* | 44 | 138.90p | Automatic Execution |
08:13:21 - 03-Feb-26 |
| Buy* | 355 | 139.4879p | Ordinary |
08:12:11 - 03-Feb-26 |
| Sell* | 2,250 | 169.20p | Automatic Execution |
16:24:25 - 02-Feb-26 |
| Sell* | 8,239 | 169.20p | Automatic Execution |
16:24:25 - 02-Feb-26 |
| Buy* | 1,600 | 169.20p | Automatic Execution |
16:24:25 - 02-Feb-26 |
| Sell* | 370 | 171.50p | Automatic Execution |
16:21:02 - 02-Feb-26 |
| Sell* | 9 | 171.50p | Automatic Execution |
16:19:45 - 02-Feb-26 |
| Sell* | 470 | 171.50p | Automatic Execution |
16:19:45 - 02-Feb-26 |
| Sell* | 470 | 171.50p | Automatic Execution |
16:19:45 - 02-Feb-26 |
| Sell* | 552 | 171.50p | Automatic Execution |
16:19:45 - 02-Feb-26 |
| Sell* | 832 | 171.50p | Automatic Execution |
16:19:45 - 02-Feb-26 |
| Sell* | 8 | 171.50p | Automatic Execution |
16:19:45 - 02-Feb-26 |
| Sell* | 1,257 | 171.50p | Automatic Execution |
16:19:45 - 02-Feb-26 |
| Sell* | 470 | 171.50p | Automatic Execution |
16:19:45 - 02-Feb-26 |
| Sell* | 1,569 | 171.50p | Automatic Execution |
16:19:44 - 02-Feb-26 |
| Sell* | 2,365 | 171.50p | Automatic Execution |
16:19:44 - 02-Feb-26 |
| Sell* | 3,570 | 171.50p | Automatic Execution |
16:19:44 - 02-Feb-26 |
| Sell* | 20 | 179.00p | Automatic Execution |
15:59:28 - 02-Feb-26 |
| Buy* | 5,961 | 167.686p | Ordinary |
15:07:22 - 02-Feb-26 |
| Buy* | 2,986 | 167.30p | Ordinary |
15:05:26 - 02-Feb-26 |
| Buy* | 2,995 | 166.80p | Ordinary |
15:04:29 - 02-Feb-26 |
| Buy* | 4 | 167.80p | SI Trade |
14:53:51 - 02-Feb-26 |
| Buy* | 15 | 167.80p | SI Trade |
14:53:39 - 02-Feb-26 |
| Buy* | 15 | 167.80p | Automatic Execution |
14:53:39 - 02-Feb-26 |
| Buy* | 15 | 167.80p | SI Trade |
14:53:38 - 02-Feb-26 |
| Buy* | 15 | 167.80p | Automatic Execution |
14:53:38 - 02-Feb-26 |
| Buy* | 15 | 167.80p | SI Trade |
14:53:32 - 02-Feb-26 |
| Buy* | 15 | 167.80p | Automatic Execution |
14:53:32 - 02-Feb-26 |
| Buy* | 14 | 167.80p | SI Trade |
14:53:31 - 02-Feb-26 |
| Buy* | 15 | 167.80p | Automatic Execution |
14:53:31 - 02-Feb-26 |
| Buy* | 571 | 167.80p | Automatic Execution |
14:53:30 - 02-Feb-26 |
| Buy* | 135 | 173.60p | Automatic Execution |
13:36:55 - 02-Feb-26 |
| Buy* | 1,287 | 173.60p | Automatic Execution |
13:36:45 - 02-Feb-26 |
| Buy* | 470 | 173.60p | Automatic Execution |
13:36:37 - 02-Feb-26 |
| Buy* | 470 | 173.60p | Automatic Execution |
13:36:37 - 02-Feb-26 |
| Sell* | 20 | 172.00p | Automatic Execution |
11:36:13 - 02-Feb-26 |
| Buy* | 1,600 | 172.70p | Automatic Execution |
11:33:55 - 02-Feb-26 |
| Sell* | 10,617 | 172.9141p | Ordinary |
11:30:31 - 02-Feb-26 |
| Buy* | 4,101 | 173.60p | Automatic Execution |
11:28:05 - 02-Feb-26 |
| Sell* | 14,500 | 172.90p | Ordinary |
11:27:49 - 02-Feb-26 |
| Sell* | 3,217 | 173.229p | Ordinary |
11:20:12 - 02-Feb-26 |
| Sell* | 3,246 | 175.029p | Ordinary |
11:17:31 - 02-Feb-26 |
| Sell* | 638 | 180.7321p | Ordinary |
10:26:22 - 02-Feb-26 |
| Buy* | 931 | 177.00p | Automatic Execution |
10:12:53 - 02-Feb-26 |
| Buy* | 2,229 | 177.00p | Automatic Execution |
10:12:53 - 02-Feb-26 |
| Buy* | 563 | 177.00p | Automatic Execution |
10:12:53 - 02-Feb-26 |
| Sell* | 3,822 | 176.323p | Ordinary |
10:12:41 - 02-Feb-26 |
| Sell* | 3,050 | 177.60p | Automatic Execution |
10:10:45 - 02-Feb-26 |
| Sell* | 1,600 | 177.70p | Automatic Execution |
10:10:45 - 02-Feb-26 |
| Buy* | 12,801 | 178.60p | Ordinary |
10:08:41 - 02-Feb-26 |
| Sell* | 2,091 | 179.40p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:19 - 02-Feb-26 |
| Sell* | 2,302 | 179.40p | Automatic Execution |
09:57:19 - 02-Feb-26 |
| Sell* | 2,096 | 179.40p | Automatic Execution |
09:57:19 - 02-Feb-26 |
| Sell* | 2,709 | 179.40p | Automatic Execution |
09:57:19 - 02-Feb-26 |
| Sell* | 2,201 | 179.40p | Automatic Execution |
09:57:19 - 02-Feb-26 |
| Sell* | 2,784 | 179.40p | Automatic Execution |
09:57:19 - 02-Feb-26 |
| Sell* | 2,746 | 179.40p | Automatic Execution |
09:57:19 - 02-Feb-26 |
| Buy* | 1,600 | 179.70p | Automatic Execution |
09:57:18 - 02-Feb-26 |
| Sell* | 497 | 176.60p | Automatic Execution |
09:55:31 - 02-Feb-26 |
| Buy* | 99 | 210.00p | Ordinary |
09:38:22 - 02-Feb-26 |
| Sell* | 2,480 | 184.90p | Ordinary |
09:36:32 - 02-Feb-26 |
| Sell* | 685 | 191.50p | Automatic Execution |
08:45:23 - 02-Feb-26 |
| Sell* | 1,570 | 190.6041p | Ordinary |
08:42:41 - 02-Feb-26 |
| Sell* | 1,610 | 192.10p | Automatic Execution |
08:35:38 - 02-Feb-26 |
| Sell* | 1,600 | 193.20p | Automatic Execution |
08:32:15 - 02-Feb-26 |
| Sell* | 499 | 193.20p | Automatic Execution |
08:32:15 - 02-Feb-26 |
| Sell* | 529 | 190.30p | Automatic Execution |
08:25:44 - 02-Feb-26 |
| Buy* | 736 | 196.4699p | Ordinary |
08:25:42 - 02-Feb-26 |
| Sell* | 558 | 190.00p | Automatic Execution |
08:25:26 - 02-Feb-26 |
| Sell* | 1,042 | 190.00p | Automatic Execution |
08:25:18 - 02-Feb-26 |
| Sell* | 14 | 191.90p | Automatic Execution |
08:17:38 - 02-Feb-26 |
| Sell* | 20 | 191.90p | SI Trade |
08:17:38 - 02-Feb-26 |
| Buy* | 2,480 | 201.40p | Ordinary |
08:16:32 - 02-Feb-26 |
| Buy* | 497 | 197.50p | Suspected BUY Trade |
08:10:54 - 02-Feb-26 |
| Sell* | 2,418 | 155.80p | Automatic Execution |
16:27:43 - 30-Jan-26 |
| Buy* | 3,000 | 155.80p | Automatic Execution |
16:27:43 - 30-Jan-26 |
| Sell* | 687 | 156.10p | Automatic Execution |
16:25:23 - 30-Jan-26 |
| Sell* | 1,257 | 156.00p | Automatic Execution |
16:25:03 - 30-Jan-26 |
| Buy* | 128 | 155.8779p | Ordinary |
16:21:48 - 30-Jan-26 |
| Buy* | 160 | 155.3739p | Ordinary |
16:20:52 - 30-Jan-26 |
| Unknown* | 0 | 152.20p | SI Trade |
16:03:38 - 30-Jan-26 |
| Sell* | 115 | 152.20p | Automatic Execution |
16:03:38 - 30-Jan-26 |
| Sell* | 4 | 146.60p | SI Trade |
15:48:02 - 30-Jan-26 |
| Sell* | 3,000 | 146.50p | Automatic Execution |
15:46:38 - 30-Jan-26 |
| Sell* | 3,000 | 144.10p | Automatic Execution |
15:42:17 - 30-Jan-26 |
| Buy* | 2 | 147.40p | SI Trade |
15:35:09 - 30-Jan-26 |
| Buy* | 1 | 147.40p | SI Trade |
15:35:09 - 30-Jan-26 |