| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 210.00p | Automatic Execution |
12:38:36 - 05-Feb-26 |
| Sell* | 120 | 210.20p | Automatic Execution |
12:34:44 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:41 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:40 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:15 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:12 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:11 - 05-Feb-26 |
| Buy* | 24 | 202.80p | Automatic Execution |
16:23:20 - 04-Feb-26 |
| Buy* | 83 | 202.80p | Automatic Execution |
16:22:03 - 04-Feb-26 |
| Buy* | 15 | 194.90p | Automatic Execution |
12:29:06 - 04-Feb-26 |
| Buy* | 15 | 194.90p | Automatic Execution |
12:29:04 - 04-Feb-26 |
| Buy* | 15 | 194.90p | Automatic Execution |
12:29:03 - 04-Feb-26 |
| Buy* | 15 | 194.90p | Automatic Execution |
12:28:59 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:52 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:41 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:37 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:31 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:31 - 04-Feb-26 |
| Sell* | 8 | 205.10p | Automatic Execution |
15:58:53 - 21-Jan-26 |
| Buy* | 100 | 215.30p | Automatic Execution |
10:04:07 - 20-Jan-26 |
| Buy* | 8 | 203.10p | Suspected BUY Trade |
08:00:24 - 15-Jan-26 |
| Sell* | 25 | 204.30p | Automatic Execution |
15:29:47 - 12-Jan-26 |
| Buy* | 28 | 207.00p | Automatic Execution |
15:24:20 - 12-Jan-26 |
| Buy* | 28 | 207.00p | Automatic Execution |
15:24:20 - 12-Jan-26 |
| Buy* | 28 | 206.80p | Automatic Execution |
15:24:19 - 12-Jan-26 |
| Buy* | 28 | 206.80p | Automatic Execution |
15:24:15 - 12-Jan-26 |
| Buy* | 28 | 207.00p | Automatic Execution |
15:24:14 - 12-Jan-26 |
| Buy* | 1 | 206.80p | Automatic Execution |
15:24:08 - 12-Jan-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
15:24:08 - 12-Jan-26 |
| Buy* | 1 | 206.90p | Automatic Execution |
15:24:08 - 12-Jan-26 |
| Buy* | 1 | 206.90p | Automatic Execution |
15:24:07 - 12-Jan-26 |
| Buy* | 1 | 206.90p | Automatic Execution |
15:24:03 - 12-Jan-26 |
| Sell* | 8 | 207.10p | Automatic Execution |
13:43:02 - 12-Jan-26 |
| Sell* | 30 | 206.60p | Automatic Execution |
13:00:41 - 09-Jan-26 |
| Buy* | 30 | 210.30p | Automatic Execution |
12:40:48 - 09-Jan-26 |
| Buy* | 8 | 217.30p | Automatic Execution |
15:45:21 - 06-Jan-26 |
| Buy* | 906 | 219.00p | Automatic Execution |
16:25:54 - 22-Dec-25 |
| Sell* | 906 | 218.30p | Ordinary |
16:25:44 - 22-Dec-25 |
| Sell* | 16 | 227.90p | Automatic Execution |
15:48:48 - 17-Dec-25 |
| Sell* | 89 | 219.50p | Automatic Execution |
08:04:03 - 16-Dec-25 |
| Sell* | 1,289 | 215.10p | Automatic Execution |
15:48:02 - 11-Dec-25 |
| Sell* | 107 | 219.20p | Automatic Execution |
15:16:52 - 09-Dec-25 |
| Sell* | 257 | 210.80p | Automatic Execution |
08:04:11 - 05-Dec-25 |
| Unknown* | 906 | 219.00p | Ordinary |
14:58:16 - 28-Nov-25 |
| Unknown* | 0 | 220.30p | SI Trade |
14:10:57 - 26-Nov-25 |
| Buy* | 30 | 214.30p | SI Trade |
10:12:55 - 26-Nov-25 |
| Buy* | 24 | 212.80p | SI Trade |
13:58:49 - 25-Nov-25 |
| Sell* | 2,195 | 213.00p | Automatic Execution |
12:10:53 - 25-Nov-25 |
| Buy* | 22 | 212.30p | SI Trade |
11:30:01 - 25-Nov-25 |
| Buy* | 455 | 212.30p | Automatic Execution |
11:30:01 - 25-Nov-25 |
| Unknown* | 913 | 217.30p | Ordinary |
09:17:57 - 25-Nov-25 |
| Buy* | 6 | 224.90p | SI Trade |
15:27:09 - 24-Nov-25 |
| Buy* | 16 | 223.90p | SI Trade |
14:53:17 - 24-Nov-25 |
| Buy* | 60 | 228.80p | SI Trade |
12:31:48 - 24-Nov-25 |
| Unknown* | 64 | 227.90p | SI Trade |
08:18:42 - 24-Nov-25 |
| Buy* | 31 | 238.60p | SI Trade |
15:25:15 - 21-Nov-25 |
| Buy* | 54 | 232.00p | SI Trade |
15:43:04 - 20-Nov-25 |
| Buy* | 100 | 238.60p | SI Trade |
08:08:01 - 20-Nov-25 |
| Sell* | 96 | 236.90p | SI Trade |
16:28:34 - 19-Nov-25 |
| Buy* | 50 | 233.60p | SI Trade |
15:09:01 - 19-Nov-25 |
| Buy* | 80 | 238.00p | SI Trade |
14:42:01 - 19-Nov-25 |
| Buy* | 32 | 239.00p | SI Trade |
14:40:11 - 19-Nov-25 |
| Buy* | 30 | 238.90p | SI Trade |
14:37:52 - 19-Nov-25 |
| Buy* | 323 | 238.90p | Automatic Execution |
14:37:51 - 19-Nov-25 |
| Buy* | 1 | 239.00p | SI Trade |
14:37:51 - 19-Nov-25 |
| Unknown* | 0 | 242.50p | SI Trade |
08:00:34 - 18-Nov-25 |
| Buy* | 32 | 241.90p | Automatic Execution |
14:40:41 - 17-Nov-25 |
| Buy* | 32 | 247.10p | Automatic Execution |
13:43:20 - 17-Nov-25 |
| Sell* | 262 | 234.70p | Automatic Execution |
08:03:39 - 17-Nov-25 |
| Sell* | 32 | 253.00p | SI Trade |
15:03:28 - 14-Nov-25 |
| Buy* | 100 | 260.60p | SI Trade |
12:56:27 - 14-Nov-25 |
| Buy* | 16 | 255.90p | SI Trade |
10:48:09 - 14-Nov-25 |
| Sell* | 35 | 253.70p | SI Trade |
08:26:04 - 14-Nov-25 |
| Sell* | 105 | 253.60p | SI Trade |
08:22:49 - 14-Nov-25 |
| Buy* | 16 | 260.30p | SI Trade |
08:04:31 - 14-Nov-25 |
| Unknown* | 32 | 238.40p | SI Trade |
08:10:52 - 12-Nov-25 |
| Unknown* | 817 | 244.70p | Ordinary |
16:26:00 - 11-Nov-25 |
| Buy* | 32 | 245.50p | SI Trade |
14:01:36 - 11-Nov-25 |
| Unknown* | 39 | 245.30p | SI Trade |
08:08:54 - 10-Nov-25 |
| Sell* | 188 | 242.20p | Automatic Execution |
08:03:10 - 10-Nov-25 |
| Unknown* | 0 | 249.80p | SI Trade |
12:51:02 - 07-Nov-25 |
| Sell* | 3 | 244.00p | SI Trade |
14:10:59 - 06-Nov-25 |
| Buy* | 11 | 247.70p | SI Trade |
14:08:25 - 06-Nov-25 |
| Buy* | 32 | 250.00p | SI Trade |
10:28:15 - 06-Nov-25 |
| Buy* | 54 | 251.90p | SI Trade |
08:55:55 - 06-Nov-25 |
| Buy* | 45 | 252.50p | SI Trade |
15:46:02 - 05-Nov-25 |
| Sell* | 24 | 255.40p | SI Trade |
12:28:34 - 05-Nov-25 |
| Sell* | 8 | 255.40p | SI Trade |
12:26:11 - 05-Nov-25 |
| Sell* | 32 | 255.40p | SI Trade |
12:19:37 - 05-Nov-25 |
| Unknown* | 0 | 255.20p | SI Trade |
08:00:34 - 04-Nov-25 |
| Buy* | 23 | 250.20p | SI Trade |
11:45:13 - 31-Oct-25 |
| Buy* | 469 | 250.20p | Automatic Execution |
11:45:09 - 31-Oct-25 |
| Buy* | 8 | 250.20p | SI Trade |
11:45:08 - 31-Oct-25 |
| Sell* | 8 | 246.40p | SI Trade |
11:37:13 - 31-Oct-25 |
| Unknown* | 0 | 246.00p | SI Trade |
14:42:55 - 30-Oct-25 |
| Buy* | 1 | 245.80p | SI Trade |
14:42:55 - 30-Oct-25 |
| Buy* | 1 | 245.80p | Automatic Execution |
14:42:55 - 30-Oct-25 |
| Unknown* | 0 | 245.90p | SI Trade |
14:42:50 - 30-Oct-25 |
| Buy* | 1 | 245.80p | Automatic Execution |
14:42:50 - 30-Oct-25 |
| Buy* | 18 | 245.80p | Automatic Execution |
14:42:48 - 30-Oct-25 |
| Buy* | 14 | 245.50p | Automatic Execution |
13:30:01 - 30-Oct-25 |
| Sell* | 16 | 234.80p | Automatic Execution |
09:14:52 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:09:16 - 30-Oct-25 |
| Buy* | 18 | 237.50p | SI Trade |
09:09:11 - 30-Oct-25 |
| Buy* | 18 | 237.50p | Automatic Execution |
09:09:11 - 30-Oct-25 |
| Buy* | 18 | 237.40p | SI Trade |
09:08:51 - 30-Oct-25 |
| Buy* | 18 | 237.30p | SI Trade |
09:08:51 - 30-Oct-25 |
| Buy* | 18 | 237.40p | Automatic Execution |
09:08:51 - 30-Oct-25 |
| Buy* | 18 | 237.40p | Automatic Execution |
09:08:51 - 30-Oct-25 |
| Buy* | 18 | 237.50p | SI Trade |
09:08:49 - 30-Oct-25 |
| Buy* | 18 | 237.40p | Automatic Execution |
09:08:49 - 30-Oct-25 |
| Buy* | 18 | 237.50p | Automatic Execution |
09:08:48 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:08:47 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:08:43 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:08:43 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:08:40 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:08:40 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:05:22 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:05:22 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:05:14 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:05:14 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:05:13 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:05:13 - 30-Oct-25 |
| Buy* | 12 | 259.70p | SI Trade |
15:53:46 - 29-Oct-25 |
| Buy* | 14 | 259.80p | SI Trade |
15:53:46 - 29-Oct-25 |
| Buy* | 14 | 259.70p | Automatic Execution |
15:53:46 - 29-Oct-25 |
| Buy* | 14 | 259.90p | SI Trade |
15:53:43 - 29-Oct-25 |
| Buy* | 14 | 259.90p | Automatic Execution |
15:53:43 - 29-Oct-25 |
| Buy* | 14 | 259.90p | SI Trade |
15:53:38 - 29-Oct-25 |
| Buy* | 14 | 259.90p | Automatic Execution |
15:53:38 - 29-Oct-25 |
| Buy* | 1 | 260.00p | SI Trade |
15:53:33 - 29-Oct-25 |
| Buy* | 14 | 259.90p | Automatic Execution |
15:53:33 - 29-Oct-25 |
| Buy* | 1 | 260.00p | SI Trade |
15:53:28 - 29-Oct-25 |
| Buy* | 1 | 259.90p | Automatic Execution |
15:53:28 - 29-Oct-25 |
| Buy* | 1 | 259.90p | SI Trade |
15:53:23 - 29-Oct-25 |
| Buy* | 1 | 259.90p | Automatic Execution |
15:53:23 - 29-Oct-25 |
| Buy* | 1 | 260.00p | SI Trade |
15:53:23 - 29-Oct-25 |
| Buy* | 1 | 260.00p | Automatic Execution |
15:53:23 - 29-Oct-25 |
| Buy* | 1 | 260.00p | SI Trade |
15:53:11 - 29-Oct-25 |
| Buy* | 1 | 259.90p | Automatic Execution |
15:53:11 - 29-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
15:50:17 - 29-Oct-25 |
| Buy* | 1 | 260.00p | Automatic Execution |
15:50:17 - 29-Oct-25 |
| Buy* | 4 | 261.10p | Automatic Execution |
15:37:17 - 29-Oct-25 |
| Sell* | 32 | 262.00p | Automatic Execution |
09:53:31 - 27-Oct-25 |
| Sell* | 12 | 271.80p | Automatic Execution |
09:03:32 - 24-Oct-25 |
| Unknown* | 0 | 276.80p | SI Trade |
09:00:19 - 24-Oct-25 |
| Buy* | 13 | 276.10p | SI Trade |
09:00:19 - 24-Oct-25 |
| Buy* | 13 | 276.10p | Automatic Execution |
09:00:19 - 24-Oct-25 |
| Buy* | 13 | 276.10p | SI Trade |
09:00:14 - 24-Oct-25 |
| Buy* | 13 | 276.10p | Automatic Execution |
09:00:14 - 24-Oct-25 |
| Buy* | 13 | 276.10p | Automatic Execution |
09:00:14 - 24-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
09:00:14 - 24-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
09:00:10 - 24-Oct-25 |
| Buy* | 1 | 277.00p | SI Trade |
09:00:10 - 24-Oct-25 |
| Buy* | 1 | 276.40p | SI Trade |
08:59:55 - 24-Oct-25 |
| Buy* | 1 | 278.00p | Automatic Execution |
08:59:55 - 24-Oct-25 |
| Buy* | 1 | 276.40p | SI Trade |
08:57:49 - 24-Oct-25 |
| Buy* | 1 | 276.40p | Automatic Execution |
08:57:49 - 24-Oct-25 |
| Buy* | 1 | 276.40p | SI Trade |
08:57:44 - 24-Oct-25 |
| Buy* | 1 | 276.40p | Automatic Execution |
08:57:44 - 24-Oct-25 |
| Unknown* | 0 | 275.90p | SI Trade |
08:51:00 - 24-Oct-25 |
| Buy* | 1 | 275.90p | Automatic Execution |
08:51:00 - 24-Oct-25 |
| Sell* | 64 | 274.60p | Automatic Execution |
13:41:31 - 23-Oct-25 |
| Sell* | 12 | 273.30p | Automatic Execution |
10:33:25 - 22-Oct-25 |
| Unknown* | 0 | 277.00p | SI Trade |
10:31:32 - 22-Oct-25 |
| Buy* | 13 | 276.90p | SI Trade |
10:31:27 - 22-Oct-25 |
| Buy* | 13 | 276.90p | Automatic Execution |
10:31:27 - 22-Oct-25 |
| Buy* | 13 | 277.00p | SI Trade |
10:31:27 - 22-Oct-25 |
| Buy* | 13 | 276.90p | Automatic Execution |
10:31:27 - 22-Oct-25 |
| Buy* | 13 | 276.90p | Automatic Execution |
10:31:22 - 22-Oct-25 |
| Buy* | 1 | 277.00p | SI Trade |
10:31:21 - 22-Oct-25 |
| Buy* | 1 | 276.90p | Automatic Execution |
10:31:17 - 22-Oct-25 |
| Buy* | 1 | 277.00p | SI Trade |
10:31:16 - 22-Oct-25 |
| Buy* | 1 | 277.00p | Automatic Execution |
10:31:16 - 22-Oct-25 |
| Buy* | 1 | 276.90p | SI Trade |
10:31:16 - 22-Oct-25 |
| Buy* | 1 | 277.00p | SI Trade |
10:31:15 - 22-Oct-25 |
| Buy* | 1 | 277.00p | Automatic Execution |
10:31:15 - 22-Oct-25 |
| Buy* | 1 | 277.00p | SI Trade |
10:31:05 - 22-Oct-25 |
| Buy* | 1 | 277.00p | Automatic Execution |
10:31:05 - 22-Oct-25 |
| Unknown* | 0 | 277.00p | SI Trade |
10:29:14 - 22-Oct-25 |
| Buy* | 1 | 277.00p | Automatic Execution |
10:29:14 - 22-Oct-25 |
| Unknown* | 0 | 278.30p | SI Trade |
08:51:23 - 17-Oct-25 |
| Unknown* | 0 | 283.40p | SI Trade |
08:40:07 - 17-Oct-25 |
| Unknown* | 0 | 284.90p | SI Trade |
14:07:51 - 15-Oct-25 |
| Buy* | 13 | 285.00p | SI Trade |
14:03:38 - 15-Oct-25 |
| Buy* | 1 | 285.00p | Automatic Execution |
14:03:38 - 15-Oct-25 |
| Buy* | 13 | 285.00p | SI Trade |
14:00:00 - 15-Oct-25 |
| Buy* | 13 | 285.00p | Automatic Execution |
14:00:00 - 15-Oct-25 |
| Buy* | 1 | 285.00p | SI Trade |
13:59:56 - 15-Oct-25 |
| Buy* | 13 | 285.00p | Automatic Execution |
13:59:56 - 15-Oct-25 |
| Buy* | 1 | 285.00p | Automatic Execution |
13:59:51 - 15-Oct-25 |
| Buy* | 1 | 285.00p | SI Trade |
13:59:51 - 15-Oct-25 |
| Buy* | 1 | 285.00p | SI Trade |
13:59:46 - 15-Oct-25 |
| Buy* | 1 | 285.00p | Automatic Execution |
13:59:46 - 15-Oct-25 |
| Buy* | 1 | 285.00p | SI Trade |
13:59:41 - 15-Oct-25 |
| Buy* | 1 | 285.00p | Automatic Execution |
13:59:41 - 15-Oct-25 |
| Buy* | 1 | 285.00p | SI Trade |
13:59:35 - 15-Oct-25 |
| Buy* | 1 | 285.00p | Automatic Execution |
13:59:35 - 15-Oct-25 |
| Unknown* | 0 | 285.00p | SI Trade |
13:59:30 - 15-Oct-25 |
| Buy* | 1 | 285.00p | Automatic Execution |
13:59:30 - 15-Oct-25 |