| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 180.00p | Automatic Execution |
15:12:54 - 12-Jan-26 |
| Sell* | 5,500 | 183.50p | Ordinary |
14:54:20 - 12-Jan-26 |
| Buy* | 357 | 186.0699p | Ordinary |
14:02:56 - 12-Jan-26 |
| Sell* | 1 | 184.40p | SI Trade |
13:44:55 - 12-Jan-26 |
| Unknown* | 0 | 185.70p | SI Trade |
13:44:55 - 12-Jan-26 |
| Unknown* | 0 | 186.20p | SI Trade |
13:42:12 - 12-Jan-26 |
| Buy* | 756 | 185.3719p | Ordinary |
13:36:49 - 12-Jan-26 |
| Buy* | 947 | 185.6739p | Ordinary |
13:34:07 - 12-Jan-26 |
| Buy* | 1,032 | 185.8699p | Ordinary |
13:32:21 - 12-Jan-26 |
| Buy* | 100 | 185.40p | SI Trade |
13:19:12 - 12-Jan-26 |
| Sell* | 10 | 189.00p | Automatic Execution |
10:52:22 - 12-Jan-26 |
| Buy* | 215 | 191.20p | Automatic Execution |
09:50:36 - 12-Jan-26 |
| Buy* | 1,200 | 189.50p | Automatic Execution |
09:50:36 - 12-Jan-26 |
| Unknown* | 0 | 193.30p | SI Trade |
08:11:45 - 12-Jan-26 |
| Buy* | 20 | 193.80p | Automatic Execution |
08:04:20 - 12-Jan-26 |
| Sell* | 52,000 | 209.2886p | Ordinary |
16:26:43 - 09-Jan-26 |
| Sell* | 585 | 208.7241p | Ordinary |
16:24:33 - 09-Jan-26 |
| Sell* | 10 | 210.00p | Automatic Execution |
15:21:53 - 09-Jan-26 |
| Sell* | 6,430 | 212.70p | Ordinary |
14:48:43 - 09-Jan-26 |
| Sell* | 5,000 | 213.90p | Ordinary |
13:34:43 - 09-Jan-26 |
| Sell* | 10 | 216.00p | Automatic Execution |
13:34:42 - 09-Jan-26 |
| Buy* | 796 | 221.90p | Automatic Execution |
09:48:57 - 09-Jan-26 |
| Buy* | 94 | 220.20p | Automatic Execution |
09:48:57 - 09-Jan-26 |
| Buy* | 1,110 | 220.20p | Automatic Execution |
09:48:57 - 09-Jan-26 |
| Sell* | 400 | 218.10p | SI Trade |
08:49:34 - 09-Jan-26 |
| Sell* | 20 | 220.00p | Automatic Execution |
08:13:18 - 09-Jan-26 |
| Sell* | 7 | 225.60p | Uncrossing Trade |
16:35:09 - 08-Jan-26 |
| Buy* | 5,000 | 225.70p | Ordinary |
15:58:13 - 08-Jan-26 |
| Sell* | 10 | 226.00p | Automatic Execution |
15:18:14 - 08-Jan-26 |
| Buy* | 6,430 | 233.20p | Ordinary |
15:05:57 - 08-Jan-26 |
| Buy* | 4,237 | 235.90p | Ordinary |
15:00:57 - 08-Jan-26 |
| Buy* | 1 | 229.60p | SI Trade |
14:36:20 - 08-Jan-26 |
| Sell* | 8 | 225.60p | SI Trade |
08:04:59 - 08-Jan-26 |
| Sell* | 27 | 225.60p | SI Trade |
08:04:59 - 08-Jan-26 |
| Sell* | 4 | 223.80p | Uncrossing Trade |
16:35:19 - 07-Jan-26 |
| Sell* | 20 | 226.00p | Automatic Execution |
16:22:50 - 07-Jan-26 |
| Buy* | 34 | 238.70p | SI Trade |
15:15:56 - 07-Jan-26 |
| Buy* | 1 | 238.70p | SI Trade |
15:15:43 - 07-Jan-26 |
| Buy* | 58 | 238.70p | Automatic Execution |
15:15:43 - 07-Jan-26 |
| Buy* | 40 | 235.70p | Automatic Execution |
15:02:45 - 07-Jan-26 |
| Sell* | 797 | 233.80p | Ordinary |
14:52:17 - 07-Jan-26 |
| Buy* | 7 | 233.00p | Automatic Execution |
14:36:55 - 07-Jan-26 |
| Buy* | 20 | 233.00p | Automatic Execution |
14:36:55 - 07-Jan-26 |
| Buy* | 5,021 | 231.00p | Automatic Execution |
14:33:34 - 07-Jan-26 |
| Sell* | 1,725 | 231.20p | Automatic Execution |
14:33:34 - 07-Jan-26 |
| Sell* | 2,564 | 228.6463p | Ordinary |
14:28:19 - 07-Jan-26 |
| Sell* | 3,446 | 226.6934p | Ordinary |
13:54:06 - 07-Jan-26 |
| Sell* | 1,282 | 227.80p | Automatic Execution |
13:41:18 - 07-Jan-26 |
| Buy* | 309 | 224.00p | Automatic Execution |
11:38:36 - 07-Jan-26 |
| Sell* | 736 | 220.9301p | Ordinary |
11:01:02 - 07-Jan-26 |
| Buy* | 310 | 222.30p | Automatic Execution |
10:06:21 - 07-Jan-26 |
| Sell* | 650 | 215.60p | Automatic Execution |
08:58:36 - 07-Jan-26 |
| Sell* | 1,150 | 217.10p | Automatic Execution |
08:58:36 - 07-Jan-26 |
| Sell* | 672 | 218.90p | Automatic Execution |
08:40:53 - 07-Jan-26 |
| Buy* | 1,150 | 218.90p | Automatic Execution |
08:40:53 - 07-Jan-26 |
| Buy* | 911 | 218.9599p | Ordinary |
08:40:47 - 07-Jan-26 |
| Buy* | 911 | 219.0579p | Ordinary |
08:40:22 - 07-Jan-26 |
| Sell* | 20 | 219.00p | Automatic Execution |
08:39:14 - 07-Jan-26 |
| Buy* | 5 | 222.70p | Automatic Execution |
08:04:54 - 07-Jan-26 |
| Buy* | 1,150 | 220.00p | Automatic Execution |
08:04:54 - 07-Jan-26 |
| Sell* | 29 | 218.10p | Uncrossing Trade |
16:35:11 - 06-Jan-26 |
| Unknown* | 0 | 218.40p | SI Trade |
16:29:13 - 06-Jan-26 |
| Unknown* | 0 | 219.30p | SI Trade |
16:29:13 - 06-Jan-26 |
| Unknown* | 0 | 220.10p | SI Trade |
16:28:27 - 06-Jan-26 |
| Unknown* | 0 | 219.00p | SI Trade |
16:28:27 - 06-Jan-26 |
| Unknown* | 0 | 223.30p | SI Trade |
16:18:05 - 06-Jan-26 |
| Unknown* | 0 | 223.40p | SI Trade |
16:18:04 - 06-Jan-26 |
| Buy* | 40 | 222.70p | Automatic Execution |
16:14:21 - 06-Jan-26 |
| Buy* | 1,605 | 222.70p | Automatic Execution |
16:14:21 - 06-Jan-26 |
| Unknown* | 0 | 223.20p | SI Trade |
16:12:32 - 06-Jan-26 |
| Unknown* | 0 | 223.30p | SI Trade |
16:12:29 - 06-Jan-26 |
| Buy* | 1 | 223.30p | SI Trade |
16:12:29 - 06-Jan-26 |
| Sell* | 12 | 224.00p | Automatic Execution |
15:46:35 - 06-Jan-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
15:45:16 - 06-Jan-26 |
| Buy* | 2,440 | 236.5821p | Ordinary |
14:30:33 - 06-Jan-26 |
| Sell* | 9,841 | 235.50p | Ordinary |
10:13:02 - 06-Jan-26 |
| Buy* | 240 | 233.00p | Automatic Execution |
08:43:52 - 06-Jan-26 |
| Buy* | 80 | 233.00p | Automatic Execution |
08:43:52 - 06-Jan-26 |
| Sell* | 795 | 232.8481p | Ordinary |
08:18:19 - 06-Jan-26 |
| Buy* | 20 | 235.40p | Automatic Execution |
08:05:06 - 06-Jan-26 |
| Sell* | 25 | 234.20p | Uncrossing Trade |
16:35:08 - 05-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:06:30 - 05-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:06:30 - 05-Jan-26 |
| Unknown* | 0 | 224.70p | SI Trade |
15:05:25 - 05-Jan-26 |
| Unknown* | 0 | 224.70p | SI Trade |
15:05:23 - 05-Jan-26 |
| Unknown* | 0 | 224.80p | SI Trade |
15:03:41 - 05-Jan-26 |
| Unknown* | 0 | 224.90p | SI Trade |
15:03:33 - 05-Jan-26 |
| Unknown* | 0 | 228.50p | SI Trade |
15:02:47 - 05-Jan-26 |
| Unknown* | 0 | 228.50p | SI Trade |
15:02:47 - 05-Jan-26 |
| Buy* | 615 | 230.00p | Automatic Execution |
14:57:56 - 05-Jan-26 |
| Sell* | 1,305 | 230.00p | Automatic Execution |
14:57:56 - 05-Jan-26 |
| Sell* | 1,305 | 230.20p | Automatic Execution |
14:57:56 - 05-Jan-26 |
| Sell* | 3,225 | 226.6841p | Ordinary |
14:57:30 - 05-Jan-26 |
| Unknown* | 0 | 234.70p | SI Trade |
14:55:58 - 05-Jan-26 |
| Buy* | 632 | 232.20p | Automatic Execution |
14:55:44 - 05-Jan-26 |
| Buy* | 409 | 231.7719p | Ordinary |
14:55:37 - 05-Jan-26 |
| Unknown* | 0 | 232.20p | SI Trade |
14:55:36 - 05-Jan-26 |
| Unknown* | 0 | 232.40p | SI Trade |
14:55:34 - 05-Jan-26 |
| Unknown* | 0 | 233.30p | SI Trade |
14:55:01 - 05-Jan-26 |
| Unknown* | 0 | 237.50p | SI Trade |
14:48:07 - 05-Jan-26 |
| Unknown* | 0 | 242.70p | SI Trade |
14:47:30 - 05-Jan-26 |
| Sell* | 10 | 245.00p | Automatic Execution |
14:39:47 - 05-Jan-26 |
| Unknown* | 0 | 256.20p | SI Trade |
13:26:22 - 05-Jan-26 |
| Unknown* | 0 | 256.20p | SI Trade |
13:25:56 - 05-Jan-26 |
| Sell* | 3,102 | 254.00p | Automatic Execution |
12:41:51 - 05-Jan-26 |
| Buy* | 1,305 | 253.90p | Automatic Execution |
12:41:51 - 05-Jan-26 |
| Sell* | 503 | 252.40p | Automatic Execution |
12:31:00 - 05-Jan-26 |
| Sell* | 757 | 252.40p | Automatic Execution |
12:31:00 - 05-Jan-26 |
| Sell* | 1,810 | 252.40p | Automatic Execution |
12:31:00 - 05-Jan-26 |
| Buy* | 1,305 | 252.40p | Automatic Execution |
12:31:00 - 05-Jan-26 |
| Sell* | 260 | 252.40p | Automatic Execution |
12:31:00 - 05-Jan-26 |
| Sell* | 260 | 252.40p | Automatic Execution |
12:31:00 - 05-Jan-26 |
| Sell* | 260 | 252.40p | Automatic Execution |
12:31:00 - 05-Jan-26 |
| Sell* | 335 | 252.40p | Automatic Execution |
12:31:00 - 05-Jan-26 |
| Buy* | 3,961 | 252.6375p | Ordinary |
12:30:35 - 05-Jan-26 |
| Buy* | 828 | 250.2799p | Ordinary |
11:57:36 - 05-Jan-26 |
| Buy* | 789 | 249.3719p | Ordinary |
11:47:35 - 05-Jan-26 |
| Buy* | 135 | 252.1559p | Ordinary |
11:29:07 - 05-Jan-26 |
| Buy* | 30 | 282.00p | Automatic Execution |
16:20:38 - 02-Jan-26 |
| Buy* | 20 | 272.00p | Automatic Execution |
16:00:40 - 02-Jan-26 |
| Sell* | 1,410 | 253.10p | Automatic Execution |
13:26:24 - 02-Jan-26 |
| Sell* | 2,126 | 263.0876p | Ordinary |
11:59:44 - 31-Dec-25 |
| Sell* | 730 | 263.8441p | Ordinary |
11:43:20 - 31-Dec-25 |
| Buy* | 1,398 | 264.00p | Automatic Execution |
11:27:02 - 31-Dec-25 |
| Sell* | 990 | 264.00p | Automatic Execution |
11:27:02 - 31-Dec-25 |
| Sell* | 2,388 | 263.3721p | Ordinary |
11:26:27 - 31-Dec-25 |
| Buy* | 400 | 264.70p | SI Trade |
09:36:13 - 31-Dec-25 |
| Sell* | 8 | 251.80p | Uncrossing Trade |
16:35:25 - 30-Dec-25 |
| Buy* | 12,000 | 256.6139p | Ordinary |
15:12:27 - 30-Dec-25 |
| Sell* | 10 | 257.40p | Automatic Execution |
14:50:23 - 30-Dec-25 |
| Buy* | 1,000 | 245.20p | Automatic Execution |
13:20:55 - 30-Dec-25 |
| Sell* | 500 | 242.9541p | Ordinary |
13:20:47 - 30-Dec-25 |
| Sell* | 236 | 246.10p | Automatic Execution |
12:12:04 - 30-Dec-25 |
| Sell* | 309 | 246.10p | Automatic Execution |
12:10:59 - 30-Dec-25 |
| Sell* | 280 | 246.10p | Automatic Execution |
12:10:59 - 30-Dec-25 |
| Sell* | 280 | 246.10p | Automatic Execution |
12:09:27 - 30-Dec-25 |
| Sell* | 395 | 246.10p | Automatic Execution |
12:09:27 - 30-Dec-25 |
| Sell* | 1,278 | 247.00p | Automatic Execution |
12:08:52 - 30-Dec-25 |
| Sell* | 280 | 247.00p | Automatic Execution |
12:08:30 - 30-Dec-25 |
| Sell* | 314 | 247.00p | Automatic Execution |
12:06:20 - 30-Dec-25 |
| Sell* | 473 | 247.00p | Automatic Execution |
12:06:20 - 30-Dec-25 |
| Buy* | 1,149 | 247.4459p | Ordinary |
11:58:31 - 30-Dec-25 |
| Sell* | 619 | 246.90p | Automatic Execution |
11:54:27 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Sell* | 280 | 246.90p | Automatic Execution |
11:48:05 - 30-Dec-25 |
| Buy* | 4,377 | 247.2519p | Ordinary |
11:46:54 - 30-Dec-25 |
| Buy* | 2,673 | 246.8519p | Ordinary |
11:34:05 - 30-Dec-25 |
| Buy* | 3,225 | 247.90p | Ordinary |
10:33:34 - 30-Dec-25 |
| Sell* | 10 | 250.00p | Automatic Execution |
09:55:34 - 30-Dec-25 |
| Sell* | 400 | 250.20p | SI Trade |
08:15:39 - 30-Dec-25 |
| Sell* | 5 | 265.60p | SI Trade |
15:49:07 - 29-Dec-25 |
| Buy* | 2,169 | 262.40p | Automatic Execution |
14:30:24 - 29-Dec-25 |
| Buy* | 1,750 | 262.30p | Automatic Execution |
14:30:24 - 29-Dec-25 |
| Buy* | 1,514 | 262.10p | Automatic Execution |
14:30:24 - 29-Dec-25 |
| Buy* | 15,000 | 247.40p | Ordinary |
13:26:27 - 29-Dec-25 |
| Sell* | 384 | 239.6481p | Ordinary |
11:33:33 - 29-Dec-25 |
| Sell* | 320 | 241.40p | Automatic Execution |
11:30:55 - 29-Dec-25 |
| Sell* | 324 | 241.40p | Automatic Execution |
11:30:54 - 29-Dec-25 |
| Sell* | 488 | 241.40p | Automatic Execution |
11:30:54 - 29-Dec-25 |
| Sell* | 737 | 241.40p | Automatic Execution |
11:30:54 - 29-Dec-25 |
| Sell* | 1,112 | 241.40p | Automatic Execution |
11:30:54 - 29-Dec-25 |
| Buy* | 1,070 | 241.40p | Automatic Execution |
11:30:54 - 29-Dec-25 |
| Buy* | 5,000 | 241.8998p | Ordinary |
11:30:19 - 29-Dec-25 |
| Buy* | 677 | 239.50p | Automatic Execution |
11:30:00 - 29-Dec-25 |
| Buy* | 2,124 | 239.50p | Automatic Execution |
11:30:00 - 29-Dec-25 |
| Sell* | 2,801 | 238.8201p | Ordinary |
11:29:41 - 29-Dec-25 |
| Buy* | 496 | 239.80p | Automatic Execution |
11:22:51 - 29-Dec-25 |
| Sell* | 1,070 | 239.80p | Automatic Execution |
11:22:51 - 29-Dec-25 |
| Sell* | 2,876 | 239.5126p | Ordinary |
11:22:38 - 29-Dec-25 |
| Buy* | 400 | 240.10p | SI Trade |
08:09:42 - 29-Dec-25 |
| Sell* | 579 | 236.90p | SI Trade |
08:08:23 - 29-Dec-25 |
| Buy* | 1 | 241.30p | SI Trade |
08:05:14 - 29-Dec-25 |
| Buy* | 120 | 232.90p | Automatic Execution |
11:59:13 - 24-Dec-25 |
| Buy* | 408 | 232.90p | Automatic Execution |
11:56:56 - 24-Dec-25 |
| Sell* | 1,030 | 232.90p | Automatic Execution |
11:56:56 - 24-Dec-25 |
| Sell* | 1,558 | 232.90p | Ordinary |
11:56:40 - 24-Dec-25 |
| Sell* | 3,493 | 233.20p | Ordinary |
11:47:19 - 24-Dec-25 |
| Sell* | 1,503 | 233.1499p | Ordinary |
11:34:53 - 24-Dec-25 |
| Sell* | 461 | 233.3641p | Ordinary |
11:23:36 - 24-Dec-25 |
| Buy* | 1,484 | 235.8482p | Ordinary |
09:52:36 - 24-Dec-25 |
| Sell* | 20 | 240.60p | Automatic Execution |
16:11:13 - 23-Dec-25 |
| Sell* | 649 | 241.0261p | Ordinary |
15:19:37 - 23-Dec-25 |
| Sell* | 647 | 242.7301p | Ordinary |
15:18:55 - 23-Dec-25 |
| Sell* | 600 | 241.5261p | Ordinary |
15:16:53 - 23-Dec-25 |
| Buy* | 500 | 238.40p | Automatic Execution |
14:36:56 - 23-Dec-25 |
| Unknown* | 0 | 237.60p | SI Trade |
14:36:20 - 23-Dec-25 |
| Buy* | 436 | 228.8699p | Ordinary |
12:46:44 - 23-Dec-25 |
| Unknown* | 0 | 228.60p | SI Trade |
11:37:51 - 23-Dec-25 |
| Buy* | 2,514 | 229.0512p | Ordinary |
11:29:05 - 23-Dec-25 |
| Buy* | 736 | 228.1719p | Ordinary |
11:22:20 - 23-Dec-25 |
| Buy* | 3,574 | 228.4115p | Ordinary |
11:18:49 - 23-Dec-25 |
| Sell* | 10 | 227.00p | Automatic Execution |
08:12:55 - 23-Dec-25 |