| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 389.10p | SI Trade |
16:27:26 - 06-Feb-26 |
| Buy* | 2 | 385.70p | SI Trade |
15:09:30 - 06-Feb-26 |
| Buy* | 1 | 382.60p | SI Trade |
13:33:18 - 06-Feb-26 |
| Buy* | 2 | 380.70p | SI Trade |
13:03:39 - 06-Feb-26 |
| Buy* | 976 | 380.90p | Ordinary |
12:47:17 - 06-Feb-26 |
| Sell* | 1 | 374.10p | SI Trade |
12:21:00 - 06-Feb-26 |
| Buy* | 5 | 385.30p | SI Trade |
11:16:10 - 06-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
09:25:10 - 06-Feb-26 |
| Sell* | 1,134 | 373.70p | Automatic Execution |
08:35:20 - 06-Feb-26 |
| Unknown* | 0 | 374.30p | SI Trade |
08:13:24 - 06-Feb-26 |
| Unknown* | 0 | 377.60p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 1 | 377.60p | SI Trade |
08:00:33 - 06-Feb-26 |
| Sell* | 2 | 374.20p | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 0 | 374.20p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 1 | 377.60p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 1 | 377.60p | SI Trade |
08:00:33 - 06-Feb-26 |
| Sell* | 1 | 374.20p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 1 | 376.70p | SI Trade |
16:20:19 - 05-Feb-26 |
| Sell* | 1 | 369.90p | SI Trade |
16:14:15 - 05-Feb-26 |
| Unknown* | 0 | 375.20p | SI Trade |
15:56:41 - 05-Feb-26 |
| Sell* | 243 | 368.80p | Automatic Execution |
15:40:45 - 05-Feb-26 |
| Buy* | 3 | 371.70p | SI Trade |
15:37:48 - 05-Feb-26 |
| Buy* | 3 | 372.30p | SI Trade |
15:33:50 - 05-Feb-26 |
| Sell* | 1,720 | 370.00p | Automatic Execution |
15:26:21 - 05-Feb-26 |
| Sell* | 2,741 | 367.20p | Automatic Execution |
15:25:29 - 05-Feb-26 |
| Sell* | 2,600 | 371.80p | Automatic Execution |
15:25:29 - 05-Feb-26 |
| Unknown* | 0 | 373.40p | SI Trade |
15:16:42 - 05-Feb-26 |
| Unknown* | 0 | 378.90p | SI Trade |
14:46:59 - 05-Feb-26 |
| Unknown* | 0 | 383.60p | SI Trade |
14:38:29 - 05-Feb-26 |
| Sell* | 1 | 373.60p | SI Trade |
14:27:12 - 05-Feb-26 |
| Buy* | 4,692 | 377.90p | Automatic Execution |
14:18:58 - 05-Feb-26 |
| Sell* | 2 | 374.60p | SI Trade |
14:16:02 - 05-Feb-26 |
| Buy* | 5,000 | 377.80p | Ordinary |
14:14:59 - 05-Feb-26 |
| Unknown* | 0 | 374.90p | SI Trade |
14:12:21 - 05-Feb-26 |
| Unknown* | 0 | 378.70p | SI Trade |
13:51:43 - 05-Feb-26 |
| Buy* | 20 | 380.30p | SI Trade |
13:43:13 - 05-Feb-26 |
| Sell* | 24 | 377.60p | SI Trade |
12:56:48 - 05-Feb-26 |
| Unknown* | 0 | 379.70p | SI Trade |
12:35:16 - 05-Feb-26 |
| Sell* | 109 | 381.80p | Automatic Execution |
12:35:11 - 05-Feb-26 |
| Unknown* | 0 | 384.80p | SI Trade |
12:33:34 - 05-Feb-26 |
| Sell* | 3 | 385.90p | SI Trade |
12:13:12 - 05-Feb-26 |
| Buy* | 1,069 | 390.00p | Automatic Execution |
10:42:59 - 05-Feb-26 |
| Buy* | 24 | 388.20p | Automatic Execution |
10:42:08 - 05-Feb-26 |
| Buy* | 2 | 388.90p | SI Trade |
08:40:56 - 05-Feb-26 |
| Sell* | 2,166 | 386.40p | Automatic Execution |
08:01:33 - 05-Feb-26 |
| Buy* | 1 | 388.80p | SI Trade |
08:01:31 - 05-Feb-26 |
| Sell* | 1 | 386.30p | SI Trade |
08:01:31 - 05-Feb-26 |
| Sell* | 20 | 387.30p | SI Trade |
16:16:19 - 04-Feb-26 |
| Buy* | 1 | 393.10p | SI Trade |
15:59:51 - 04-Feb-26 |
| Sell* | 7 | 390.60p | SI Trade |
15:35:34 - 04-Feb-26 |
| Buy* | 800 | 395.00p | Ordinary |
15:33:45 - 04-Feb-26 |
| Sell* | 1,101 | 393.90p | Automatic Execution |
15:26:10 - 04-Feb-26 |
| Unknown* | 0 | 393.30p | SI Trade |
15:18:17 - 04-Feb-26 |
| Sell* | 2 | 396.40p | SI Trade |
14:14:15 - 04-Feb-26 |
| Buy* | 92 | 399.30p | Ordinary |
10:28:26 - 04-Feb-26 |
| Sell* | 680 | 395.30p | Ordinary |
10:17:52 - 04-Feb-26 |
| Sell* | 4 | 395.20p | SI Trade |
10:07:36 - 04-Feb-26 |
| Unknown* | 0 | 393.30p | SI Trade |
08:52:19 - 04-Feb-26 |
| Sell* | 5 | 395.50p | SI Trade |
08:47:09 - 04-Feb-26 |
| Sell* | 461 | 395.60p | Ordinary |
08:22:53 - 04-Feb-26 |
| Buy* | 1 | 399.60p | SI Trade |
08:01:29 - 04-Feb-26 |
| Unknown* | 0 | 396.10p | SI Trade |
08:01:29 - 04-Feb-26 |
| Buy* | 5 | 399.60p | SI Trade |
08:01:29 - 04-Feb-26 |
| Unknown* | 0 | 399.60p | SI Trade |
08:01:29 - 04-Feb-26 |
| Unknown* | 0 | 399.30p | SI Trade |
16:03:33 - 03-Feb-26 |
| Unknown* | 0 | 397.60p | SI Trade |
15:04:26 - 03-Feb-26 |
| Buy* | 1,018 | 399.70p | Ordinary |
14:43:12 - 03-Feb-26 |
| Buy* | 700 | 399.70p | Ordinary |
14:43:12 - 03-Feb-26 |
| Sell* | 60 | 400.00p | Automatic Execution |
14:43:11 - 03-Feb-26 |
| Buy* | 2 | 402.90p | SI Trade |
14:35:11 - 03-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:30:28 - 03-Feb-26 |
| Buy* | 3 | 408.60p | SI Trade |
13:17:22 - 03-Feb-26 |
| Sell* | 675 | 401.90p | Ordinary |
11:58:36 - 03-Feb-26 |
| Buy* | 250 | 405.10p | Ordinary |
10:21:21 - 03-Feb-26 |
| Sell* | 1,287 | 401.30p | Ordinary |
09:55:32 - 03-Feb-26 |
| Buy* | 1 | 406.70p | SI Trade |
09:48:11 - 03-Feb-26 |
| Sell* | 5 | 400.90p | SI Trade |
08:11:49 - 03-Feb-26 |
| Buy* | 2 | 403.80p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 403.80p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 403.80p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 403.80p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 403.80p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 403.80p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 399.60p | SI Trade |
16:24:43 - 02-Feb-26 |
| Buy* | 2,500 | 399.70p | Automatic Execution |
16:19:55 - 02-Feb-26 |
| Unknown* | 0 | 400.30p | SI Trade |
15:58:55 - 02-Feb-26 |
| Buy* | 123 | 401.30p | Ordinary |
15:50:57 - 02-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
15:37:01 - 02-Feb-26 |
| Buy* | 1 | 402.50p | SI Trade |
15:34:18 - 02-Feb-26 |
| Unknown* | 0 | 395.60p | SI Trade |
15:18:28 - 02-Feb-26 |
| Sell* | 1,161 | 395.20p | Ordinary |
15:09:24 - 02-Feb-26 |
| Unknown* | 0 | 398.70p | SI Trade |
15:06:59 - 02-Feb-26 |
| Buy* | 5,000 | 398.20p | Ordinary |
14:55:35 - 02-Feb-26 |
| Unknown* | 0 | 403.50p | SI Trade |
13:10:57 - 02-Feb-26 |
| Buy* | 149 | 399.90p | Ordinary |
13:04:57 - 02-Feb-26 |
| Buy* | 7 | 400.10p | SI Trade |
12:57:07 - 02-Feb-26 |
| Buy* | 6 | 397.50p | SI Trade |
11:34:39 - 02-Feb-26 |
| Unknown* | 0 | 395.20p | SI Trade |
11:07:48 - 02-Feb-26 |
| Unknown* | 0 | 398.80p | SI Trade |
11:07:48 - 02-Feb-26 |
| Unknown* | 0 | 402.00p | SI Trade |
11:05:18 - 02-Feb-26 |
| Buy* | 1 | 398.40p | SI Trade |
10:43:02 - 02-Feb-26 |
| Unknown* | 0 | 395.30p | SI Trade |
10:35:56 - 02-Feb-26 |
| Unknown* | 0 | 398.50p | SI Trade |
10:30:17 - 02-Feb-26 |
| Sell* | 499 | 394.80p | Automatic Execution |
10:27:10 - 02-Feb-26 |
| Buy* | 250 | 399.50p | Ordinary |
09:33:21 - 02-Feb-26 |
| Sell* | 12 | 395.90p | SI Trade |
09:03:37 - 02-Feb-26 |
| Buy* | 3 | 399.90p | SI Trade |
08:54:14 - 02-Feb-26 |
| Buy* | 1 | 399.50p | SI Trade |
08:40:44 - 02-Feb-26 |
| Buy* | 12 | 402.00p | SI Trade |
08:23:31 - 02-Feb-26 |
| Buy* | 289 | 399.90p | Ordinary |
08:22:45 - 02-Feb-26 |
| Buy* | 333 | 399.80p | Ordinary |
08:22:16 - 02-Feb-26 |
| Sell* | 2,477 | 395.70p | Automatic Execution |
08:17:12 - 02-Feb-26 |
| Unknown* | 0 | 399.20p | SI Trade |
08:17:07 - 02-Feb-26 |
| Sell* | 3 | 395.70p | SI Trade |
08:16:48 - 02-Feb-26 |
| Unknown* | 0 | 397.70p | SI Trade |
08:10:45 - 02-Feb-26 |
| Buy* | 1 | 397.70p | SI Trade |
08:10:45 - 02-Feb-26 |
| Unknown* | 2 | 396.50p | SI Trade |
08:10:45 - 02-Feb-26 |
| Buy* | 1 | 397.70p | SI Trade |
08:10:45 - 02-Feb-26 |
| Buy* | 10 | 397.70p | SI Trade |
08:10:45 - 02-Feb-26 |
| Unknown* | 5 | 396.50p | SI Trade |
08:10:45 - 02-Feb-26 |
| Unknown* | 0 | 396.50p | SI Trade |
08:10:45 - 02-Feb-26 |
| Unknown* | 0 | 397.70p | SI Trade |
08:10:45 - 02-Feb-26 |
| Sell* | 700 | 395.30p | Ordinary |
08:10:45 - 02-Feb-26 |
| Sell* | 1,018 | 395.30p | Ordinary |
08:10:45 - 02-Feb-26 |
| Unknown* | 0 | 397.70p | SI Trade |
08:10:45 - 02-Feb-26 |
| Buy* | 3 | 397.70p | SI Trade |
08:10:45 - 02-Feb-26 |
| Unknown* | 0 | 397.70p | SI Trade |
08:10:45 - 02-Feb-26 |
| Buy* | 12 | 397.70p | Suspected BUY Trade |
08:10:45 - 02-Feb-26 |
| Sell* | 422 | 427.10p | Automatic Execution |
16:25:15 - 30-Jan-26 |
| Buy* | 2,400 | 427.00p | Automatic Execution |
16:25:15 - 30-Jan-26 |
| Sell* | 1 | 425.10p | SI Trade |
16:17:52 - 30-Jan-26 |
| Sell* | 3 | 424.10p | SI Trade |
16:10:49 - 30-Jan-26 |
| Buy* | 1 | 427.50p | SI Trade |
16:03:32 - 30-Jan-26 |
| Unknown* | 0 | 423.70p | SI Trade |
16:02:52 - 30-Jan-26 |
| Buy* | 981 | 427.80p | Automatic Execution |
15:57:24 - 30-Jan-26 |
| Sell* | 339 | 420.40p | Ordinary |
15:32:14 - 30-Jan-26 |
| Sell* | 3 | 419.60p | SI Trade |
15:18:00 - 30-Jan-26 |
| Buy* | 2,600 | 422.30p | Ordinary |
15:14:23 - 30-Jan-26 |
| Buy* | 993 | 422.50p | Automatic Execution |
15:08:20 - 30-Jan-26 |
| Buy* | 993 | 422.60p | Automatic Execution |
15:08:19 - 30-Jan-26 |
| Sell* | 2 | 414.00p | SI Trade |
15:03:21 - 30-Jan-26 |
| Buy* | 1,000 | 419.80p | Automatic Execution |
14:55:30 - 30-Jan-26 |
| Buy* | 1,003 | 418.50p | Automatic Execution |
14:52:13 - 30-Jan-26 |
| Unknown* | 0 | 418.20p | SI Trade |
14:43:56 - 30-Jan-26 |
| Buy* | 131 | 415.50p | Ordinary |
14:16:34 - 30-Jan-26 |
| Buy* | 1,007 | 417.00p | Automatic Execution |
14:03:01 - 30-Jan-26 |
| Buy* | 278 | 417.60p | Ordinary |
13:53:27 - 30-Jan-26 |
| Buy* | 1,007 | 416.80p | Automatic Execution |
13:35:56 - 30-Jan-26 |
| Sell* | 895 | 415.10p | Automatic Execution |
13:25:57 - 30-Jan-26 |
| Sell* | 23 | 415.20p | Automatic Execution |
13:25:57 - 30-Jan-26 |
| Buy* | 19 | 417.90p | Ordinary |
13:01:07 - 30-Jan-26 |
| Buy* | 22 | 418.40p | SI Trade |
12:41:32 - 30-Jan-26 |
| Buy* | 15 | 418.50p | SI Trade |
12:41:32 - 30-Jan-26 |
| Buy* | 27 | 418.50p | Automatic Execution |
12:41:32 - 30-Jan-26 |
| Buy* | 200 | 418.80p | Automatic Execution |
12:19:33 - 30-Jan-26 |
| Unknown* | 0 | 418.70p | SI Trade |
11:26:03 - 30-Jan-26 |
| Sell* | 665 | 414.30p | Automatic Execution |
09:46:36 - 30-Jan-26 |
| Unknown* | 0 | 412.80p | SI Trade |
08:49:26 - 30-Jan-26 |
| Buy* | 1,007 | 416.70p | Automatic Execution |
08:07:54 - 30-Jan-26 |
| Sell* | 1 | 414.20p | SI Trade |
16:27:26 - 29-Jan-26 |
| Buy* | 100 | 417.10p | Ordinary |
16:20:59 - 29-Jan-26 |
| Buy* | 1,669 | 421.20p | Automatic Execution |
16:12:30 - 29-Jan-26 |
| Buy* | 2,300 | 416.80p | Automatic Execution |
16:12:30 - 29-Jan-26 |
| Buy* | 1,210 | 413.00p | Ordinary |
16:09:47 - 29-Jan-26 |
| Buy* | 10 | 413.10p | Ordinary |
15:59:46 - 29-Jan-26 |
| Buy* | 1,200 | 411.80p | Ordinary |
15:57:10 - 29-Jan-26 |
| Sell* | 1,032 | 413.90p | Automatic Execution |
15:28:14 - 29-Jan-26 |
| Unknown* | 0 | 415.30p | SI Trade |
15:06:16 - 29-Jan-26 |
| Sell* | 349 | 421.00p | Automatic Execution |
14:36:26 - 29-Jan-26 |
| Sell* | 429 | 421.00p | Automatic Execution |
14:36:26 - 29-Jan-26 |
| Sell* | 4 | 427.80p | SI Trade |
13:43:04 - 29-Jan-26 |
| Buy* | 6 | 433.30p | SI Trade |
12:51:17 - 29-Jan-26 |
| Sell* | 200 | 436.00p | Automatic Execution |
11:59:06 - 29-Jan-26 |
| Buy* | 2,300 | 435.40p | Automatic Execution |
11:59:06 - 29-Jan-26 |
| Buy* | 2,000 | 435.90p | Automatic Execution |
11:49:12 - 29-Jan-26 |
| Buy* | 250 | 437.20p | Ordinary |
11:05:35 - 29-Jan-26 |
| Sell* | 980 | 436.50p | Automatic Execution |
11:02:10 - 29-Jan-26 |
| Buy* | 2,300 | 436.50p | Automatic Execution |
11:02:10 - 29-Jan-26 |
| Buy* | 1,200 | 437.00p | Ordinary |
10:53:38 - 29-Jan-26 |
| Buy* | 964 | 435.50p | Automatic Execution |
10:27:24 - 29-Jan-26 |
| Sell* | 1,739 | 431.00p | Automatic Execution |
09:55:12 - 29-Jan-26 |
| Buy* | 967 | 434.10p | Automatic Execution |
09:32:50 - 29-Jan-26 |
| Buy* | 1,500 | 436.70p | Automatic Execution |
09:31:55 - 29-Jan-26 |
| Buy* | 2,300 | 434.20p | Automatic Execution |
09:31:55 - 29-Jan-26 |
| Buy* | 1,439 | 438.50p | Automatic Execution |
09:31:55 - 29-Jan-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:18:34 - 29-Jan-26 |
| Buy* | 43 | 432.90p | Ordinary |
08:16:19 - 29-Jan-26 |
| Buy* | 964 | 433.00p | Automatic Execution |
08:16:07 - 29-Jan-26 |
| Buy* | 964 | 433.20p | Automatic Execution |
08:02:43 - 29-Jan-26 |
| Unknown* | 0 | 433.10p | SI Trade |
08:02:34 - 29-Jan-26 |
| Buy* | 2 | 433.10p | SI Trade |
08:02:34 - 29-Jan-26 |
| Unknown* | 0 | 429.30p | SI Trade |
08:02:34 - 29-Jan-26 |
| Buy* | 2,400 | 426.10p | Automatic Execution |
16:20:26 - 28-Jan-26 |
| Buy* | 1 | 426.80p | SI Trade |
15:49:53 - 28-Jan-26 |
| Buy* | 819 | 426.70p | Ordinary |
15:49:48 - 28-Jan-26 |
| Unknown* | 0 | 427.30p | SI Trade |
13:28:18 - 28-Jan-26 |
| Buy* | 984 | 426.60p | Automatic Execution |
11:08:58 - 28-Jan-26 |
| Buy* | 2,400 | 424.90p | Automatic Execution |
11:01:04 - 28-Jan-26 |
| Sell* | 2 | 421.30p | SI Trade |
10:46:46 - 28-Jan-26 |
| Buy* | 250 | 424.70p | Ordinary |
10:14:40 - 28-Jan-26 |