| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 158.00p | SI Trade |
16:08:17 - 06-Feb-26 |
| Sell* | 74 | 158.00p | Automatic Execution |
16:08:17 - 06-Feb-26 |
| Sell* | 1,486 | 160.40p | Ordinary |
13:27:17 - 06-Feb-26 |
| Sell* | 297 | 161.90p | Automatic Execution |
12:54:26 - 06-Feb-26 |
| Buy* | 177 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,788 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,788 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,788 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,788 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:17 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:17 - 06-Feb-26 |
| Sell* | 52,806 | 159.80p | Ordinary |
10:03:17 - 06-Feb-26 |
| Sell* | 3,000 | 160.00p | Ordinary |
09:53:22 - 06-Feb-26 |
| Sell* | 4,710 | 165.80p | Automatic Execution |
08:31:20 - 06-Feb-26 |
| Buy* | 2,986 | 167.30p | Ordinary |
08:10:54 - 06-Feb-26 |
| Buy* | 25 | 168.90p | SI Trade |
08:05:17 - 06-Feb-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:05:17 - 06-Feb-26 |
| Sell* | 1,162 | 166.50p | Uncrossing Trade |
08:05:16 - 06-Feb-26 |
| Sell* | 1,579 | 162.00p | Automatic Execution |
16:04:42 - 05-Feb-26 |
| Buy* | 181 | 162.20p | Ordinary |
15:06:56 - 05-Feb-26 |
| Buy* | 923 | 161.90p | Ordinary |
15:06:24 - 05-Feb-26 |
| Buy* | 3,101 | 161.10p | Ordinary |
15:03:23 - 05-Feb-26 |
| Buy* | 1,204 | 162.10p | Automatic Execution |
14:33:15 - 05-Feb-26 |
| Sell* | 31 | 158.10p | Automatic Execution |
12:51:14 - 05-Feb-26 |
| Buy* | 551 | 157.40p | Automatic Execution |
12:42:35 - 05-Feb-26 |
| Buy* | 1,260 | 155.00p | Automatic Execution |
12:31:36 - 05-Feb-26 |
| Buy* | 14 | 155.10p | SI Trade |
12:25:16 - 05-Feb-26 |
| Sell* | 1,605 | 149.70p | Automatic Execution |
09:25:43 - 05-Feb-26 |
| Buy* | 3 | 151.50p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 1,000 | 147.10p | Automatic Execution |
16:20:28 - 04-Feb-26 |
| Buy* | 7 | 141.10p | SI Trade |
10:04:37 - 04-Feb-26 |
| Sell* | 2,779 | 139.90p | Automatic Execution |
09:17:17 - 04-Feb-26 |
| Sell* | 2,779 | 140.00p | Automatic Execution |
09:17:13 - 04-Feb-26 |
| Sell* | 2,779 | 140.00p | Automatic Execution |
09:17:11 - 04-Feb-26 |
| Sell* | 2,779 | 140.00p | Automatic Execution |
09:16:52 - 04-Feb-26 |
| Buy* | 2 | 140.60p | SI Trade |
08:01:27 - 04-Feb-26 |
| Sell* | 200 | 131.50p | Ordinary |
08:22:53 - 03-Feb-26 |
| Buy* | 1 | 133.70p | SI Trade |
08:00:55 - 03-Feb-26 |
| Sell* | 176 | 139.50p | Automatic Execution |
08:32:36 - 02-Feb-26 |
| Sell* | 68 | 140.00p | SI Trade |
08:24:00 - 02-Feb-26 |
| Buy* | 1,677 | 141.40p | Ordinary |
08:23:55 - 02-Feb-26 |
| Sell* | 614 | 139.90p | Automatic Execution |
08:23:50 - 02-Feb-26 |
| Buy* | 4 | 143.40p | SI Trade |
08:07:12 - 02-Feb-26 |
| Buy* | 6 | 144.40p | SI Trade |
08:07:11 - 02-Feb-26 |
| Sell* | 146 | 132.50p | Automatic Execution |
15:44:30 - 30-Jan-26 |
| Sell* | 6 | 134.00p | Automatic Execution |
15:35:05 - 30-Jan-26 |
| Buy* | 5 | 134.70p | SI Trade |
15:33:49 - 30-Jan-26 |
| Buy* | 6 | 134.80p | SI Trade |
15:33:44 - 30-Jan-26 |
| Buy* | 6 | 134.70p | Automatic Execution |
15:33:44 - 30-Jan-26 |
| Buy* | 6 | 134.70p | SI Trade |
15:33:44 - 30-Jan-26 |
| Buy* | 6 | 134.70p | Automatic Execution |
15:33:44 - 30-Jan-26 |
| Buy* | 6 | 134.70p | SI Trade |
15:33:43 - 30-Jan-26 |
| Buy* | 6 | 134.80p | SI Trade |
15:33:42 - 30-Jan-26 |
| Buy* | 6 | 134.80p | Automatic Execution |
15:33:42 - 30-Jan-26 |
| Buy* | 6 | 134.80p | SI Trade |
15:33:41 - 30-Jan-26 |
| Buy* | 6 | 134.70p | Automatic Execution |
15:33:41 - 30-Jan-26 |
| Buy* | 6 | 134.80p | SI Trade |
15:33:41 - 30-Jan-26 |
| Buy* | 6 | 134.80p | Automatic Execution |
15:33:41 - 30-Jan-26 |
| Buy* | 6 | 134.70p | SI Trade |
15:33:40 - 30-Jan-26 |
| Buy* | 6 | 134.70p | Automatic Execution |
15:33:40 - 30-Jan-26 |
| Buy* | 4 | 134.70p | SI Trade |
15:33:39 - 30-Jan-26 |
| Buy* | 6 | 134.80p | Automatic Execution |
15:33:39 - 30-Jan-26 |
| Buy* | 462 | 134.70p | Automatic Execution |
15:33:37 - 30-Jan-26 |
| Buy* | 1 | 135.40p | SI Trade |
15:29:25 - 30-Jan-26 |
| Buy* | 6 | 135.20p | SI Trade |
15:29:24 - 30-Jan-26 |
| Buy* | 6 | 134.30p | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Buy* | 6 | 134.00p | SI Trade |
15:29:23 - 30-Jan-26 |
| Buy* | 6 | 134.00p | Automatic Execution |
15:29:23 - 30-Jan-26 |
| Buy* | 6 | 134.10p | SI Trade |
15:29:21 - 30-Jan-26 |
| Buy* | 6 | 134.00p | Automatic Execution |
15:29:21 - 30-Jan-26 |
| Buy* | 6 | 134.10p | Automatic Execution |
15:29:19 - 30-Jan-26 |
| Buy* | 2 | 134.10p | SI Trade |
15:29:18 - 30-Jan-26 |
| Buy* | 191 | 134.00p | Automatic Execution |
15:29:18 - 30-Jan-26 |
| Buy* | 1,444 | 132.90p | Automatic Execution |
15:21:08 - 30-Jan-26 |
| Buy* | 9,495 | 132.70p | Automatic Execution |
15:20:51 - 30-Jan-26 |
| Sell* | 4,462 | 135.40p | Automatic Execution |
13:26:37 - 30-Jan-26 |
| Buy* | 10,538 | 135.40p | Automatic Execution |
13:26:37 - 30-Jan-26 |
| Sell* | 14 | 134.80p | Automatic Execution |
13:22:13 - 30-Jan-26 |
| Buy* | 18,532 | 134.90p | Ordinary |
13:19:58 - 30-Jan-26 |
| Unknown* | 0 | 136.60p | SI Trade |
09:31:39 - 30-Jan-26 |
| Sell* | 25 | 136.60p | Automatic Execution |
09:31:39 - 30-Jan-26 |
| Buy* | 1,823 | 136.80p | Ordinary |
08:18:44 - 30-Jan-26 |
| Unknown* | 0 | 140.50p | SI Trade |
16:28:41 - 29-Jan-26 |
| Unknown* | 0 | 140.50p | SI Trade |
16:28:40 - 29-Jan-26 |
| Buy* | 1 | 140.40p | Automatic Execution |
16:28:40 - 29-Jan-26 |
| Buy* | 5 | 140.30p | Automatic Execution |
16:28:39 - 29-Jan-26 |
| Unknown* | 0 | 140.30p | SI Trade |
16:24:10 - 29-Jan-26 |
| Buy* | 1 | 140.30p | SI Trade |
16:24:09 - 29-Jan-26 |
| Buy* | 1 | 140.20p | Automatic Execution |
16:24:09 - 29-Jan-26 |
| Buy* | 5 | 140.10p | Automatic Execution |
16:24:08 - 29-Jan-26 |
| Sell* | 1 | 141.80p | Automatic Execution |
15:56:23 - 29-Jan-26 |
| Buy* | 2 | 141.40p | SI Trade |
15:47:24 - 29-Jan-26 |
| Buy* | 23 | 141.50p | Automatic Execution |
15:47:24 - 29-Jan-26 |
| Buy* | 6,000 | 129.10p | Automatic Execution |
14:07:16 - 29-Jan-26 |
| Unknown* | 0 | 129.60p | SI Trade |
11:04:07 - 29-Jan-26 |
| Buy* | 4 | 129.60p | Automatic Execution |
11:03:57 - 29-Jan-26 |
| Sell* | 33 | 127.90p | Automatic Execution |
08:38:57 - 29-Jan-26 |
| Sell* | 666 | 127.90p | Automatic Execution |
08:38:57 - 29-Jan-26 |
| Unknown* | 0 | 128.80p | SI Trade |
08:00:44 - 29-Jan-26 |
| Buy* | 4 | 128.80p | SI Trade |
08:00:44 - 29-Jan-26 |
| Sell* | 4 | 130.70p | Automatic Execution |
14:42:49 - 28-Jan-26 |
| Buy* | 6 | 131.20p | SI Trade |
13:19:05 - 28-Jan-26 |
| Sell* | 300 | 130.60p | Ordinary |
12:27:15 - 28-Jan-26 |
| Sell* | 2,965 | 133.00p | Automatic Execution |
13:15:46 - 27-Jan-26 |
| Sell* | 100 | 133.40p | Ordinary |
12:23:48 - 27-Jan-26 |
| Sell* | 221 | 134.10p | Ordinary |
10:54:19 - 27-Jan-26 |
| Sell* | 6 | 140.10p | Automatic Execution |
12:08:21 - 26-Jan-26 |
| Sell* | 2,026 | 148.60p | Automatic Execution |
16:04:54 - 22-Jan-26 |
| Sell* | 5,346 | 148.60p | Automatic Execution |
16:04:54 - 22-Jan-26 |
| Sell* | 1,003 | 149.30p | Automatic Execution |
08:45:39 - 22-Jan-26 |
| Sell* | 4,196 | 150.10p | Automatic Execution |
08:29:46 - 22-Jan-26 |
| Sell* | 103 | 150.70p | Automatic Execution |
08:21:44 - 22-Jan-26 |
| Sell* | 5,719 | 156.90p | Automatic Execution |
15:25:22 - 21-Jan-26 |
| Sell* | 10,227 | 157.00p | Automatic Execution |
15:25:22 - 21-Jan-26 |
| Sell* | 6,282 | 157.00p | Automatic Execution |
15:25:22 - 21-Jan-26 |
| Buy* | 660 | 157.50p | Automatic Execution |
15:16:33 - 21-Jan-26 |
| Buy* | 621 | 160.80p | Ordinary |
14:49:34 - 21-Jan-26 |
| Buy* | 647 | 158.50p | Automatic Execution |
14:25:35 - 21-Jan-26 |
| Buy* | 647 | 160.00p | Automatic Execution |
14:11:21 - 21-Jan-26 |
| Buy* | 40 | 161.20p | Automatic Execution |
13:17:09 - 21-Jan-26 |
| Sell* | 8,132 | 161.20p | Automatic Execution |
13:06:34 - 21-Jan-26 |
| Sell* | 6,517 | 161.20p | Automatic Execution |
13:06:34 - 21-Jan-26 |
| Buy* | 6,302 | 161.50p | Automatic Execution |
11:42:22 - 21-Jan-26 |
| Buy* | 3,129 | 159.60p | Ordinary |
09:18:26 - 21-Jan-26 |
| Sell* | 121 | 157.20p | Automatic Execution |
08:03:28 - 21-Jan-26 |
| Sell* | 35 | 157.20p | SI Trade |
08:03:27 - 21-Jan-26 |
| Buy* | 1,816 | 155.00p | Automatic Execution |
15:32:52 - 20-Jan-26 |
| Sell* | 18 | 154.80p | Ordinary |
15:26:57 - 20-Jan-26 |
| Buy* | 1,792 | 157.20p | Automatic Execution |
13:53:29 - 20-Jan-26 |
| Buy* | 1,361 | 157.20p | Automatic Execution |
13:53:29 - 20-Jan-26 |
| Buy* | 6,032 | 157.20p | Automatic Execution |
13:53:29 - 20-Jan-26 |
| Buy* | 594 | 156.80p | Automatic Execution |
13:31:29 - 20-Jan-26 |
| Buy* | 6,720 | 156.70p | Automatic Execution |
13:31:29 - 20-Jan-26 |
| Buy* | 15 | 155.80p | SI Trade |
12:15:17 - 20-Jan-26 |
| Buy* | 19 | 156.00p | SI Trade |
12:10:27 - 20-Jan-26 |
| Unknown* | 0 | 156.10p | SI Trade |
12:10:25 - 20-Jan-26 |
| Buy* | 5,526 | 157.30p | Automatic Execution |
11:30:33 - 20-Jan-26 |
| Buy* | 1,755 | 159.60p | Automatic Execution |
09:39:40 - 20-Jan-26 |
| Buy* | 1,771 | 158.40p | Automatic Execution |
09:24:47 - 20-Jan-26 |
| Buy* | 18 | 158.40p | Ordinary |
08:37:59 - 20-Jan-26 |
| Sell* | 1,545 | 155.30p | Automatic Execution |
14:34:52 - 19-Jan-26 |
| Sell* | 1,545 | 155.30p | Automatic Execution |
14:34:46 - 19-Jan-26 |
| Sell* | 1,545 | 155.30p | Automatic Execution |
14:34:43 - 19-Jan-26 |
| Buy* | 6,435 | 156.70p | Automatic Execution |
12:13:34 - 19-Jan-26 |
| Buy* | 6,290 | 156.90p | Automatic Execution |
12:09:07 - 19-Jan-26 |
| Buy* | 456 | 156.90p | Automatic Execution |
12:09:07 - 19-Jan-26 |
| Buy* | 6,083 | 156.90p | Automatic Execution |
12:09:07 - 19-Jan-26 |
| Sell* | 920 | 153.20p | Automatic Execution |
08:18:31 - 19-Jan-26 |
| Buy* | 717 | 147.10p | Automatic Execution |
08:04:22 - 19-Jan-26 |
| Sell* | 30 | 143.50p | Automatic Execution |
10:52:22 - 15-Jan-26 |
| Buy* | 3,622 | 146.00p | Automatic Execution |
15:10:24 - 14-Jan-26 |
| Buy* | 99 | 143.80p | Automatic Execution |
14:30:26 - 14-Jan-26 |
| Buy* | 99 | 143.80p | Automatic Execution |
14:30:26 - 14-Jan-26 |
| Buy* | 107 | 142.40p | Automatic Execution |
10:38:02 - 14-Jan-26 |
| Buy* | 14 | 142.50p | Automatic Execution |
10:37:16 - 14-Jan-26 |
| Buy* | 14 | 142.50p | Automatic Execution |
10:37:11 - 14-Jan-26 |
| Buy* | 1,131 | 140.70p | Automatic Execution |
09:07:48 - 14-Jan-26 |
| Sell* | 2 | 142.60p | Uncrossing Trade |
16:35:00 - 08-Jan-26 |
| Buy* | 2,813 | 141.996p | Ordinary |
13:48:01 - 08-Jan-26 |
| Sell* | 4 | 143.90p | Uncrossing Trade |
16:35:20 - 06-Jan-26 |
| Sell* | 1,450 | 144.50p | Automatic Execution |
16:25:10 - 02-Jan-26 |
| Sell* | 1,476 | 140.40p | Automatic Execution |
15:37:15 - 02-Jan-26 |
| Sell* | 1,623 | 136.00p | Automatic Execution |
11:28:29 - 02-Jan-26 |
| Buy* | 5,854 | 135.20p | Automatic Execution |
10:02:29 - 02-Jan-26 |
| Sell* | 5 | 136.30p | Uncrossing Trade |
16:35:17 - 30-Dec-25 |
| Sell* | 3 | 137.70p | Uncrossing Trade |
16:35:12 - 29-Dec-25 |
| Sell* | 3,883 | 138.20p | Automatic Execution |
09:45:30 - 29-Dec-25 |
| Sell* | 12,682 | 138.20p | Automatic Execution |
09:45:30 - 29-Dec-25 |
| Sell* | 3 | 137.70p | Uncrossing Trade |
16:35:18 - 22-Dec-25 |
| Sell* | 4 | 141.30p | Uncrossing Trade |
16:35:28 - 19-Dec-25 |
| Sell* | 30 | 149.40p | Automatic Execution |
12:38:55 - 18-Dec-25 |
| Buy* | 5,494 | 150.60p | Automatic Execution |
11:35:43 - 18-Dec-25 |
| Sell* | 30 | 149.80p | Automatic Execution |
09:35:43 - 18-Dec-25 |
| Sell* | 2 | 149.70p | Uncrossing Trade |
16:35:20 - 17-Dec-25 |
| Sell* | 5 | 147.40p | Uncrossing Trade |
16:35:19 - 16-Dec-25 |
| Sell* | 20 | 145.80p | Automatic Execution |
14:58:43 - 16-Dec-25 |
| Sell* | 8 | 145.80p | Uncrossing Trade |
16:35:15 - 15-Dec-25 |
| Unknown* | 0 | 145.30p | SI Trade |
10:45:15 - 15-Dec-25 |
| Buy* | 28 | 148.80p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 217 | 149.00p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Sell* | 7 | 150.80p | Uncrossing Trade |
16:35:15 - 12-Dec-25 |
| Sell* | 1,177 | 150.70p | Automatic Execution |
16:26:59 - 12-Dec-25 |
| Sell* | 4,512 | 150.70p | Automatic Execution |
16:26:59 - 12-Dec-25 |
| Buy* | 681 | 145.897p | Ordinary |
11:38:29 - 12-Dec-25 |
| Sell* | 36 | 146.50p | Uncrossing Trade |
16:35:14 - 11-Dec-25 |
| Buy* | 4,506 | 144.60p | Automatic Execution |
13:37:14 - 11-Dec-25 |
| Sell* | 7 | 142.80p | Uncrossing Trade |
16:35:07 - 10-Dec-25 |
| Sell* | 3,910 | 144.90p | Automatic Execution |
16:00:19 - 10-Dec-25 |
| Sell* | 68 | 142.40p | Uncrossing Trade |
16:35:01 - 09-Dec-25 |
| Buy* | 40 | 143.50p | Automatic Execution |
16:24:20 - 08-Dec-25 |
| Sell* | 6,345 | 143.10p | Automatic Execution |
16:08:10 - 08-Dec-25 |
| Sell* | 4,297 | 143.10p | Automatic Execution |
16:08:10 - 08-Dec-25 |
| Buy* | 480 | 139.90p | Automatic Execution |
15:10:50 - 05-Dec-25 |
| Buy* | 10,162 | 139.90p | Automatic Execution |
15:10:50 - 05-Dec-25 |
| Buy* | 112 | 141.00p | Automatic Execution |
13:42:23 - 05-Dec-25 |