| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 493.20p | SI Trade |
13:31:48 - 05-Feb-26 |
| Buy* | 4 | 491.30p | SI Trade |
08:25:07 - 05-Feb-26 |
| Sell* | 5 | 484.65p | SI Trade |
15:01:09 - 04-Feb-26 |
| Buy* | 2,781 | 483.30p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Sell* | 1 | 480.95p | SI Trade |
09:01:32 - 04-Feb-26 |
| Unknown* | 0 | 483.10p | SI Trade |
08:21:36 - 04-Feb-26 |
| Buy* | 13 | 483.05p | Automatic Execution |
08:21:30 - 04-Feb-26 |
| Buy* | 1 | 483.15p | SI Trade |
08:21:12 - 04-Feb-26 |
| Buy* | 7 | 482.75p | SI Trade |
08:20:43 - 04-Feb-26 |
| Unknown* | 0 | 481.95p | SI Trade |
08:04:21 - 04-Feb-26 |
| Sell* | 1 | 479.95p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 4 | 488.00p | SI Trade |
08:26:00 - 03-Feb-26 |
| Buy* | 1 | 488.00p | SI Trade |
08:26:00 - 03-Feb-26 |
| Buy* | 13 | 488.00p | Automatic Execution |
08:25:55 - 03-Feb-26 |
| Unknown* | 0 | 488.00p | SI Trade |
08:25:24 - 03-Feb-26 |
| Buy* | 2 | 487.50p | SI Trade |
08:17:43 - 03-Feb-26 |
| Buy* | 9 | 487.50p | SI Trade |
08:09:00 - 03-Feb-26 |
| Buy* | 9 | 487.50p | SI Trade |
08:08:50 - 03-Feb-26 |
| Buy* | 13 | 487.50p | Automatic Execution |
08:08:50 - 03-Feb-26 |
| Unknown* | 0 | 484.20p | SI Trade |
08:35:44 - 02-Feb-26 |
| Sell* | 3 | 483.15p | SI Trade |
08:01:15 - 02-Feb-26 |
| Sell* | 3 | 483.15p | SI Trade |
08:01:15 - 02-Feb-26 |
| Unknown* | 0 | 484.55p | SI Trade |
08:01:15 - 02-Feb-26 |
| Buy* | 1 | 484.55p | SI Trade |
08:01:15 - 02-Feb-26 |
| Unknown* | 0 | 483.15p | SI Trade |
08:01:15 - 02-Feb-26 |
| Buy* | 1 | 484.55p | Automatic Execution |
08:01:15 - 02-Feb-26 |
| Buy* | 1 | 483.15p | Automatic Execution |
08:01:15 - 02-Feb-26 |
| Sell* | 438 | 478.242p | Ordinary |
15:22:18 - 30-Jan-26 |
| Sell* | 16 | 479.90p | Automatic Execution |
14:46:12 - 30-Jan-26 |
| Buy* | 16 | 476.90p | SI Trade |
08:34:06 - 30-Jan-26 |
| Buy* | 2,269 | 478.45p | Automatic Execution |
16:22:44 - 29-Jan-26 |
| Sell* | 30 | 475.85p | Automatic Execution |
11:05:25 - 29-Jan-26 |
| Sell* | 32 | 476.20p | SI Trade |
11:05:25 - 29-Jan-26 |
| Unknown* | 0 | 476.35p | SI Trade |
10:48:56 - 29-Jan-26 |
| Sell* | 36 | 476.20p | Automatic Execution |
10:48:56 - 29-Jan-26 |
| Buy* | 1 | 476.00p | SI Trade |
08:19:50 - 29-Jan-26 |
| Buy* | 17 | 476.00p | Automatic Execution |
08:19:44 - 29-Jan-26 |
| Buy* | 2 | 476.00p | SI Trade |
08:19:11 - 29-Jan-26 |
| Buy* | 5 | 476.00p | SI Trade |
08:18:32 - 29-Jan-26 |
| Unknown* | 0 | 478.80p | SI Trade |
12:46:38 - 28-Jan-26 |
| Unknown* | 0 | 478.80p | SI Trade |
12:37:28 - 28-Jan-26 |
| Buy* | 7 | 480.80p | SI Trade |
08:40:56 - 28-Jan-26 |
| Unknown* | 0 | 482.10p | SI Trade |
08:36:36 - 28-Jan-26 |
| Unknown* | 0 | 480.90p | SI Trade |
08:36:36 - 28-Jan-26 |
| Buy* | 10 | 480.90p | SI Trade |
08:36:36 - 28-Jan-26 |
| Buy* | 17 | 480.90p | Automatic Execution |
08:36:36 - 28-Jan-26 |
| Buy* | 40 | 488.60p | SI Trade |
10:56:53 - 27-Jan-26 |
| Buy* | 237 | 489.20p | Automatic Execution |
08:55:03 - 27-Jan-26 |
| Unknown* | 0 | 489.20p | SI Trade |
08:29:10 - 27-Jan-26 |
| Buy* | 2 | 489.20p | SI Trade |
08:27:06 - 27-Jan-26 |
| Buy* | 4 | 489.20p | SI Trade |
08:23:54 - 27-Jan-26 |
| Buy* | 17 | 490.40p | SI Trade |
08:00:39 - 27-Jan-26 |
| Buy* | 20 | 491.10p | SI Trade |
08:00:39 - 27-Jan-26 |
| Buy* | 2 | 488.75p | SI Trade |
08:33:52 - 26-Jan-26 |
| Buy* | 3 | 488.65p | SI Trade |
08:33:14 - 26-Jan-26 |
| Unknown* | 0 | 489.20p | SI Trade |
08:32:24 - 26-Jan-26 |
| Buy* | 3 | 488.90p | SI Trade |
08:05:20 - 26-Jan-26 |
| Buy* | 4 | 488.85p | SI Trade |
08:05:02 - 26-Jan-26 |
| Unknown* | 0 | 489.25p | SI Trade |
08:01:00 - 26-Jan-26 |
| Unknown* | 0 | 490.65p | SI Trade |
08:00:37 - 26-Jan-26 |
| Buy* | 1 | 490.65p | SI Trade |
08:00:36 - 26-Jan-26 |
| Buy* | 6 | 490.65p | SI Trade |
08:00:36 - 26-Jan-26 |
| Buy* | 3 | 490.65p | SI Trade |
08:00:36 - 26-Jan-26 |
| Buy* | 5 | 490.65p | SI Trade |
08:00:36 - 26-Jan-26 |
| Unknown* | 0 | 490.65p | SI Trade |
08:00:36 - 26-Jan-26 |
| Buy* | 10 | 493.35p | SI Trade |
13:46:07 - 23-Jan-26 |
| Unknown* | 0 | 495.85p | SI Trade |
08:28:01 - 23-Jan-26 |
| Buy* | 3 | 495.75p | SI Trade |
08:27:15 - 23-Jan-26 |
| Buy* | 3 | 495.80p | SI Trade |
08:26:23 - 23-Jan-26 |
| Buy* | 5 | 495.75p | SI Trade |
08:26:07 - 23-Jan-26 |
| Buy* | 15,468 | 498.006p | Suspected BUY Trade |
15:29:10 - 22-Jan-26 |
| Unknown* | 0 | 496.25p | SI Trade |
14:59:02 - 22-Jan-26 |
| Buy* | 1 | 496.55p | SI Trade |
14:53:58 - 22-Jan-26 |
| Sell* | 82 | 495.80p | Automatic Execution |
08:04:33 - 22-Jan-26 |
| Unknown* | 0 | 488.65p | SI Trade |
08:19:43 - 21-Jan-26 |
| Buy* | 1 | 488.70p | SI Trade |
08:18:48 - 21-Jan-26 |
| Buy* | 1 | 488.70p | SI Trade |
08:18:48 - 21-Jan-26 |
| Buy* | 460 | 487.15p | Automatic Execution |
16:17:42 - 20-Jan-26 |
| Sell* | 31 | 480.80p | SI Trade |
14:35:46 - 20-Jan-26 |
| Unknown* | 0 | 485.80p | SI Trade |
08:15:42 - 20-Jan-26 |
| Buy* | 3 | 485.30p | SI Trade |
08:15:26 - 20-Jan-26 |
| Buy* | 5 | 485.25p | SI Trade |
08:15:00 - 20-Jan-26 |
| Unknown* | 0 | 485.40p | SI Trade |
08:14:59 - 20-Jan-26 |
| Buy* | 141 | 485.25p | Automatic Execution |
08:14:59 - 20-Jan-26 |
| Unknown* | 0 | 488.55p | SI Trade |
11:08:02 - 19-Jan-26 |
| Unknown* | 0 | 489.65p | SI Trade |
09:57:06 - 19-Jan-26 |
| Buy* | 3 | 488.50p | Automatic Execution |
09:57:04 - 19-Jan-26 |
| Sell* | 1,542 | 488.288p | Negotiated Trade |
09:34:46 - 19-Jan-26 |
| Unknown* | 0 | 488.40p | SI Trade |
09:16:13 - 19-Jan-26 |
| Unknown* | 0 | 488.70p | SI Trade |
08:47:19 - 19-Jan-26 |
| Sell* | 3 | 489.50p | Automatic Execution |
08:47:19 - 19-Jan-26 |
| Unknown* | 0 | 491.70p | SI Trade |
08:22:22 - 19-Jan-26 |
| Unknown* | 0 | 491.90p | SI Trade |
08:22:22 - 19-Jan-26 |
| Buy* | 1 | 491.80p | Automatic Execution |
08:22:22 - 19-Jan-26 |
| Buy* | 1 | 490.80p | Automatic Execution |
08:22:21 - 19-Jan-26 |
| Unknown* | 0 | 490.65p | SI Trade |
08:21:49 - 19-Jan-26 |
| Buy* | 1 | 490.65p | Automatic Execution |
08:21:48 - 19-Jan-26 |
| Sell* | 97 | 489.00p | Automatic Execution |
08:04:15 - 19-Jan-26 |
| Unknown* | 0 | 491.10p | SI Trade |
08:01:15 - 19-Jan-26 |
| Buy* | 4 | 491.20p | SI Trade |
08:01:03 - 19-Jan-26 |
| Buy* | 6 | 491.20p | SI Trade |
08:00:58 - 19-Jan-26 |
| Unknown* | 0 | 491.20p | SI Trade |
08:00:44 - 19-Jan-26 |
| Buy* | 10 | 491.20p | SI Trade |
08:00:42 - 19-Jan-26 |
| Sell* | 1 | 487.45p | SI Trade |
08:00:42 - 19-Jan-26 |
| Buy* | 3 | 491.20p | SI Trade |
08:00:42 - 19-Jan-26 |
| Unknown* | 0 | 491.20p | SI Trade |
08:00:42 - 19-Jan-26 |
| Unknown* | 0 | 491.20p | SI Trade |
08:00:42 - 19-Jan-26 |
| Buy* | 1 | 491.15p | Automatic Execution |
08:00:42 - 19-Jan-26 |
| Buy* | 2,028 | 492.744p | Ordinary |
15:24:28 - 16-Jan-26 |
| Unknown* | 0 | 494.05p | SI Trade |
12:17:30 - 16-Jan-26 |
| Buy* | 13 | 495.05p | SI Trade |
08:27:36 - 16-Jan-26 |
| Buy* | 8 | 495.30p | SI Trade |
08:26:24 - 16-Jan-26 |
| Unknown* | 0 | 494.95p | SI Trade |
08:25:18 - 16-Jan-26 |
| Buy* | 5 | 497.05p | SI Trade |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | 499.20p | SI Trade |
08:18:31 - 15-Jan-26 |
| Buy* | 1 | 499.20p | SI Trade |
08:18:31 - 15-Jan-26 |
| Buy* | 1 | 500.70p | SI Trade |
08:00:31 - 15-Jan-26 |
| Sell* | 4,147 | 494.388p | Ordinary |
15:19:43 - 14-Jan-26 |
| Buy* | 5,098 | 495.781p | Ordinary |
11:11:39 - 14-Jan-26 |
| Buy* | 3 | 495.70p | SI Trade |
09:07:18 - 14-Jan-26 |
| Unknown* | 0 | 495.35p | SI Trade |
08:18:00 - 14-Jan-26 |
| Buy* | 4 | 494.90p | SI Trade |
08:15:19 - 14-Jan-26 |
| Buy* | 3,537 | 494.619p | Ordinary |
08:12:44 - 14-Jan-26 |
| Buy* | 1 | 495.65p | SI Trade |
08:00:35 - 14-Jan-26 |
| Buy* | 2 | 495.65p | SI Trade |
08:00:35 - 14-Jan-26 |
| Sell* | 2 | 493.60p | SI Trade |
16:25:04 - 13-Jan-26 |
| Sell* | 1 | 491.35p | SI Trade |
15:18:58 - 13-Jan-26 |
| Buy* | 5 | 492.75p | SI Trade |
14:47:15 - 13-Jan-26 |
| Unknown* | 0 | 496.00p | SI Trade |
08:21:22 - 13-Jan-26 |
| Buy* | 5 | 495.70p | SI Trade |
08:19:54 - 13-Jan-26 |
| Buy* | 5 | 495.55p | SI Trade |
16:13:04 - 12-Jan-26 |
| Buy* | 216 | 496.65p | Suspected BUY Trade |
15:09:28 - 12-Jan-26 |
| Buy* | 19 | 497.05p | SI Trade |
13:43:41 - 12-Jan-26 |
| Buy* | 169 | 497.05p | Automatic Execution |
13:43:39 - 12-Jan-26 |
| Buy* | 1 | 497.25p | SI Trade |
13:26:14 - 12-Jan-26 |
| Buy* | 104 | 497.25p | Automatic Execution |
13:26:14 - 12-Jan-26 |
| Buy* | 44 | 497.40p | SI Trade |
13:26:13 - 12-Jan-26 |
| Buy* | 418 | 497.45p | Automatic Execution |
13:26:13 - 12-Jan-26 |
| Buy* | 30 | 498.55p | SI Trade |
10:41:34 - 12-Jan-26 |
| Buy* | 1 | 499.45p | SI Trade |
09:51:55 - 12-Jan-26 |
| Unknown* | 0 | 497.55p | SI Trade |
08:23:42 - 12-Jan-26 |
| Buy* | 3 | 497.65p | SI Trade |
08:21:30 - 12-Jan-26 |
| Buy* | 1 | 498.60p | SI Trade |
08:02:14 - 12-Jan-26 |
| Buy* | 82 | 498.65p | Automatic Execution |
08:02:13 - 12-Jan-26 |
| Buy* | 3 | 498.65p | SI Trade |
08:02:13 - 12-Jan-26 |
| Buy* | 5 | 497.75p | SI Trade |
08:02:11 - 12-Jan-26 |
| Unknown* | 0 | 497.85p | SI Trade |
08:01:10 - 12-Jan-26 |
| Buy* | 5 | 498.00p | SI Trade |
08:00:35 - 12-Jan-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:00:35 - 12-Jan-26 |
| Buy* | 4 | 498.00p | SI Trade |
08:00:35 - 12-Jan-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:00:35 - 12-Jan-26 |
| Buy* | 6 | 498.00p | SI Trade |
08:00:35 - 12-Jan-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:00:35 - 12-Jan-26 |
| Buy* | 1 | 498.00p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 2 | 499.95p | SI Trade |
15:51:16 - 09-Jan-26 |
| Unknown* | 0 | 502.10p | SI Trade |
15:13:16 - 09-Jan-26 |
| Unknown* | 0 | 500.70p | SI Trade |
13:00:11 - 09-Jan-26 |
| Buy* | 30 | 500.30p | SI Trade |
12:25:12 - 09-Jan-26 |
| Buy* | 2 | 499.90p | SI Trade |
08:22:50 - 09-Jan-26 |
| Unknown* | 0 | 501.90p | SI Trade |
08:00:39 - 09-Jan-26 |
| Buy* | 10 | 504.70p | SI Trade |
15:54:16 - 08-Jan-26 |
| Buy* | 89 | 504.20p | Automatic Execution |
15:54:15 - 08-Jan-26 |
| Unknown* | 0 | 503.90p | SI Trade |
15:34:57 - 08-Jan-26 |
| Unknown* | 0 | 503.70p | SI Trade |
15:33:09 - 08-Jan-26 |
| Buy* | 19 | 503.60p | SI Trade |
13:46:11 - 08-Jan-26 |
| Sell* | 185 | 502.098p | Negotiated Trade |
10:23:15 - 08-Jan-26 |
| Buy* | 21 | 504.20p | Suspected BUY Trade |
08:30:13 - 08-Jan-26 |
| Sell* | 10 | 503.378p | Negotiated Trade |
08:20:40 - 08-Jan-26 |
| Buy* | 1 | 502.60p | SI Trade |
15:03:55 - 07-Jan-26 |
| Unknown* | 0 | 502.00p | SI Trade |
15:02:41 - 07-Jan-26 |
| Unknown* | 0 | 496.50p | SI Trade |
13:00:13 - 07-Jan-26 |
| Sell* | 126 | 495.414p | Negotiated Trade |
09:55:28 - 07-Jan-26 |
| Buy* | 40 | 497.04p | Suspected BUY Trade |
08:30:14 - 07-Jan-26 |
| Buy* | 1 | 497.35p | SI Trade |
08:00:32 - 07-Jan-26 |
| Unknown* | 0 | 494.05p | SI Trade |
08:00:32 - 07-Jan-26 |
| Unknown* | 0 | 485.05p | SI Trade |
13:00:13 - 06-Jan-26 |
| Unknown* | 0 | 483.15p | SI Trade |
12:07:17 - 06-Jan-26 |
| Sell* | 20 | 483.15p | SI Trade |
12:00:00 - 06-Jan-26 |
| Unknown* | 0 | 484.10p | SI Trade |
11:45:26 - 06-Jan-26 |
| Unknown* | 0 | 487.10p | SI Trade |
13:00:14 - 05-Jan-26 |
| Unknown* | 0 | 485.05p | SI Trade |
11:06:29 - 05-Jan-26 |
| Buy* | 11 | 486.75p | SI Trade |
10:52:13 - 05-Jan-26 |
| Buy* | 111 | 489.80p | SI Trade |
08:11:45 - 05-Jan-26 |
| Buy* | 212 | 489.80p | Automatic Execution |
08:10:43 - 05-Jan-26 |
| Buy* | 92 | 489.80p | SI Trade |
08:10:43 - 05-Jan-26 |
| Buy* | 8 | 489.80p | SI Trade |
08:08:17 - 05-Jan-26 |
| Buy* | 5 | 489.80p | SI Trade |
08:08:17 - 05-Jan-26 |
| Unknown* | 0 | 489.25p | SI Trade |
08:04:48 - 05-Jan-26 |
| Sell* | 19 | 486.70p | Automatic Execution |
08:03:08 - 05-Jan-26 |
| Sell* | 5 | 486.70p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 489.65p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 486.70p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 3 | 489.65p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 2 | 489.65p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 3 | 489.65p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 1 | 489.65p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 8,277 | 486.35p | Automatic Execution |
16:06:31 - 02-Jan-26 |
| Buy* | 11,178 | 486.35p | Automatic Execution |
15:27:31 - 02-Jan-26 |
| Buy* | 8,277 | 486.95p | Automatic Execution |
14:52:23 - 02-Jan-26 |
| Buy* | 30,351 | 486.90p | Automatic Execution |
14:52:23 - 02-Jan-26 |