| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,439 | 118.50p | Automatic Execution |
13:46:11 - 06-Feb-26 |
| Buy* | 2 | 119.30p | SI Trade |
13:22:00 - 06-Feb-26 |
| Buy* | 7 | 119.10p | SI Trade |
13:18:45 - 06-Feb-26 |
| Buy* | 8 | 119.10p | Automatic Execution |
13:18:45 - 06-Feb-26 |
| Sell* | 3,694 | 118.547p | Ordinary |
12:49:20 - 06-Feb-26 |
| Sell* | 1,831 | 118.90p | Automatic Execution |
11:42:47 - 06-Feb-26 |
| Sell* | 79 | 118.70p | SI Trade |
11:07:25 - 06-Feb-26 |
| Sell* | 2,472 | 118.70p | Automatic Execution |
11:07:25 - 06-Feb-26 |
| Buy* | 30 | 118.90p | SI Trade |
10:46:08 - 06-Feb-26 |
| Buy* | 61 | 118.90p | Automatic Execution |
10:46:02 - 06-Feb-26 |
| Buy* | 53 | 118.90p | SI Trade |
10:46:02 - 06-Feb-26 |
| Unknown* | 0 | 118.90p | SI Trade |
10:32:25 - 06-Feb-26 |
| Sell* | 20,875 | 118.80p | Automatic Execution |
09:39:27 - 06-Feb-26 |
| Buy* | 2 | 118.80p | SI Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 2 | 118.80p | SI Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 39 | 118.80p | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | 118.20p | SI Trade |
08:00:40 - 06-Feb-26 |
| Buy* | 8 | 119.10p | SI Trade |
16:10:32 - 05-Feb-26 |
| Buy* | 378 | 119.00p | Automatic Execution |
16:09:47 - 05-Feb-26 |
| Buy* | 2,645 | 118.20p | Automatic Execution |
15:42:29 - 05-Feb-26 |
| Sell* | 102 | 118.10p | Negotiated Trade |
15:39:40 - 05-Feb-26 |
| Buy* | 6 | 118.20p | SI Trade |
14:33:02 - 05-Feb-26 |
| Sell* | 1,198 | 118.20p | Automatic Execution |
12:54:56 - 05-Feb-26 |
| Sell* | 18,977 | 118.00p | Automatic Execution |
12:52:25 - 05-Feb-26 |
| Sell* | 16,792 | 118.00p | Automatic Execution |
12:50:15 - 05-Feb-26 |
| Buy* | 1,829 | 118.10p | Automatic Execution |
12:50:00 - 05-Feb-26 |
| Buy* | 8,247 | 118.10p | Automatic Execution |
12:50:00 - 05-Feb-26 |
| Sell* | 8,247 | 117.90p | Automatic Execution |
12:48:45 - 05-Feb-26 |
| Buy* | 5,701 | 117.90p | Automatic Execution |
12:48:43 - 05-Feb-26 |
| Sell* | 862 | 118.20p | Automatic Execution |
12:26:22 - 05-Feb-26 |
| Sell* | 1,828 | 118.20p | Automatic Execution |
12:25:47 - 05-Feb-26 |
| Sell* | 12,917 | 118.20p | Automatic Execution |
12:24:39 - 05-Feb-26 |
| Unknown* | 0 | 118.40p | SI Trade |
12:20:27 - 05-Feb-26 |
| Sell* | 9 | 117.80p | SI Trade |
10:42:10 - 05-Feb-26 |
| Sell* | 7 | 118.00p | Automatic Execution |
10:38:12 - 05-Feb-26 |
| Sell* | 17,567 | 118.20p | Automatic Execution |
10:19:14 - 05-Feb-26 |
| Sell* | 12,298 | 118.00p | Automatic Execution |
09:29:19 - 05-Feb-26 |
| Sell* | 1,832 | 117.90p | Automatic Execution |
09:25:24 - 05-Feb-26 |
| Buy* | 1,848 | 117.90p | Automatic Execution |
09:25:15 - 05-Feb-26 |
| Buy* | 15,717 | 117.90p | Automatic Execution |
09:25:10 - 05-Feb-26 |
| Buy* | 8,678 | 117.70p | Automatic Execution |
09:03:17 - 05-Feb-26 |
| Buy* | 6 | 117.70p | SI Trade |
08:52:23 - 05-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
08:20:55 - 05-Feb-26 |
| Buy* | 143 | 118.00p | Automatic Execution |
08:19:55 - 05-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:05:37 - 05-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:05:37 - 05-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:05:37 - 05-Feb-26 |
| Unknown* | 0 | 116.80p | SI Trade |
12:02:11 - 04-Feb-26 |
| Buy* | 941 | 116.676p | Ordinary |
11:20:41 - 04-Feb-26 |
| Unknown* | 0 | 116.70p | SI Trade |
10:10:22 - 04-Feb-26 |
| Buy* | 25 | 116.70p | SI Trade |
10:10:20 - 04-Feb-26 |
| Buy* | 59 | 116.70p | Automatic Execution |
10:10:20 - 04-Feb-26 |
| Buy* | 231 | 116.70p | Automatic Execution |
10:07:30 - 04-Feb-26 |
| Buy* | 3 | 116.30p | SI Trade |
08:29:56 - 04-Feb-26 |
| Buy* | 2 | 116.50p | SI Trade |
08:15:08 - 04-Feb-26 |
| Buy* | 75 | 116.475p | Suspected BUY Trade |
08:08:22 - 04-Feb-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:06:35 - 04-Feb-26 |
| Sell* | 6 | 116.00p | SI Trade |
08:06:35 - 04-Feb-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:06:35 - 04-Feb-26 |
| Buy* | 634 | 117.293p | Suspected BUY Trade |
14:51:05 - 03-Feb-26 |
| Sell* | 148 | 116.948p | Negotiated Trade |
09:54:54 - 03-Feb-26 |
| Sell* | 579 | 116.955p | Negotiated Trade |
09:40:16 - 03-Feb-26 |
| Buy* | 1 | 117.40p | SI Trade |
09:01:36 - 03-Feb-26 |
| Unknown* | 0 | 117.70p | SI Trade |
08:00:41 - 03-Feb-26 |
| Sell* | 1 | 116.50p | SI Trade |
16:29:40 - 02-Feb-26 |
| Buy* | 19 | 116.20p | SI Trade |
10:43:57 - 02-Feb-26 |
| Buy* | 42 | 116.20p | Automatic Execution |
10:43:56 - 02-Feb-26 |
| Buy* | 42 | 116.20p | SI Trade |
10:43:55 - 02-Feb-26 |
| Buy* | 42 | 116.20p | SI Trade |
10:42:00 - 02-Feb-26 |
| Buy* | 42 | 116.20p | Automatic Execution |
10:42:00 - 02-Feb-26 |
| Buy* | 42 | 116.20p | Automatic Execution |
10:41:46 - 02-Feb-26 |
| Buy* | 42 | 116.20p | SI Trade |
10:41:45 - 02-Feb-26 |
| Buy* | 42 | 116.20p | Automatic Execution |
10:41:35 - 02-Feb-26 |
| Buy* | 2 | 116.20p | SI Trade |
10:41:14 - 02-Feb-26 |
| Buy* | 1,330 | 116.00p | Automatic Execution |
10:40:15 - 02-Feb-26 |
| Buy* | 39 | 116.00p | SI Trade |
10:38:06 - 02-Feb-26 |
| Buy* | 42 | 116.00p | SI Trade |
10:38:04 - 02-Feb-26 |
| Buy* | 42 | 116.00p | Automatic Execution |
10:38:04 - 02-Feb-26 |
| Buy* | 42 | 116.00p | SI Trade |
10:37:50 - 02-Feb-26 |
| Buy* | 42 | 116.00p | Automatic Execution |
10:37:50 - 02-Feb-26 |
| Buy* | 42 | 116.00p | Automatic Execution |
10:37:01 - 02-Feb-26 |
| Buy* | 6 | 116.00p | SI Trade |
10:36:31 - 02-Feb-26 |
| Buy* | 1,169 | 116.00p | Automatic Execution |
10:36:03 - 02-Feb-26 |
| Sell* | 1,381 | 115.60p | Automatic Execution |
10:11:08 - 02-Feb-26 |
| Unknown* | 0 | 115.60p | SI Trade |
10:06:10 - 02-Feb-26 |
| Sell* | 324 | 115.60p | Automatic Execution |
10:06:10 - 02-Feb-26 |
| Buy* | 5 | 116.00p | SI Trade |
09:37:44 - 02-Feb-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:33:55 - 02-Feb-26 |
| Buy* | 2,417 | 116.018p | Ordinary |
08:48:46 - 02-Feb-26 |
| Buy* | 2 | 116.00p | SI Trade |
08:19:45 - 02-Feb-26 |
| Buy* | 27 | 116.00p | SI Trade |
08:10:58 - 02-Feb-26 |
| Buy* | 31 | 116.00p | SI Trade |
08:10:26 - 02-Feb-26 |
| Buy* | 42 | 116.00p | Automatic Execution |
08:10:26 - 02-Feb-26 |
| Sell* | 698 | 115.525p | Negotiated Trade |
08:08:38 - 02-Feb-26 |
| Buy* | 1 | 116.60p | SI Trade |
08:05:44 - 02-Feb-26 |
| Buy* | 8 | 116.60p | Automatic Execution |
08:05:31 - 02-Feb-26 |
| Unknown* | 0 | 115.90p | SI Trade |
08:05:24 - 02-Feb-26 |
| Sell* | 872 | 115.452p | Ordinary |
08:03:35 - 02-Feb-26 |
| Sell* | 569 | 115.434p | Ordinary |
08:02:58 - 02-Feb-26 |
| Buy* | 8 | 115.90p | SI Trade |
08:01:43 - 02-Feb-26 |
| Buy* | 2 | 115.90p | SI Trade |
08:01:43 - 02-Feb-26 |
| Unknown* | 0 | 115.90p | SI Trade |
08:01:43 - 02-Feb-26 |
| Buy* | 42 | 115.90p | Automatic Execution |
08:01:37 - 02-Feb-26 |
| Buy* | 1 | 115.90p | SI Trade |
08:01:34 - 02-Feb-26 |
| Unknown* | 0 | 115.90p | SI Trade |
08:01:34 - 02-Feb-26 |
| Buy* | 3 | 115.90p | SI Trade |
08:01:34 - 02-Feb-26 |
| Unknown* | 0 | 115.70p | SI Trade |
15:50:46 - 30-Jan-26 |
| Buy* | 6,520 | 114.96p | Ordinary |
13:02:47 - 30-Jan-26 |
| Buy* | 3,258 | 114.948p | Ordinary |
13:02:30 - 30-Jan-26 |
| Buy* | 34 | 114.90p | SI Trade |
11:18:04 - 30-Jan-26 |
| Buy* | 4,356 | 114.758p | Ordinary |
10:37:01 - 30-Jan-26 |
| Buy* | 3 | 114.50p | SI Trade |
08:01:39 - 30-Jan-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:01:39 - 30-Jan-26 |
| Buy* | 42 | 114.50p | Automatic Execution |
08:01:36 - 30-Jan-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:01:32 - 30-Jan-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:01:31 - 30-Jan-26 |
| Buy* | 8 | 114.50p | SI Trade |
08:01:31 - 30-Jan-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:01:31 - 30-Jan-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:01:31 - 30-Jan-26 |
| Buy* | 4,425 | 112.879p | Ordinary |
15:08:30 - 29-Jan-26 |
| Buy* | 3,209 | 113.10p | Automatic Execution |
13:40:56 - 29-Jan-26 |
| Buy* | 3,336 | 113.10p | Automatic Execution |
13:21:45 - 29-Jan-26 |
| Unknown* | 0 | 113.30p | SI Trade |
11:01:21 - 29-Jan-26 |
| Buy* | 4 | 113.30p | SI Trade |
11:01:20 - 29-Jan-26 |
| Buy* | 7 | 113.30p | Automatic Execution |
11:01:20 - 29-Jan-26 |
| Buy* | 39 | 113.30p | Automatic Execution |
11:01:17 - 29-Jan-26 |
| Unknown* | 0 | 113.20p | SI Trade |
10:25:37 - 29-Jan-26 |
| Sell* | 2,535 | 112.727p | Negotiated Trade |
10:11:54 - 29-Jan-26 |
| Buy* | 1 | 113.20p | SI Trade |
09:06:56 - 29-Jan-26 |
| Buy* | 1,323 | 113.05p | Suspected BUY Trade |
08:36:27 - 29-Jan-26 |
| Buy* | 363 | 112.975p | Suspected BUY Trade |
08:33:33 - 29-Jan-26 |
| Sell* | 7 | 112.40p | SI Trade |
08:09:55 - 29-Jan-26 |
| Buy* | 40 | 113.00p | SI Trade |
08:09:55 - 29-Jan-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:09:55 - 29-Jan-26 |
| Buy* | 1 | 116.10p | SI Trade |
14:47:28 - 28-Jan-26 |
| Buy* | 8 | 116.40p | SI Trade |
14:32:54 - 28-Jan-26 |
| Buy* | 5 | 116.142p | Suspected BUY Trade |
13:28:02 - 28-Jan-26 |
| Buy* | 4 | 116.30p | SI Trade |
10:24:45 - 28-Jan-26 |
| Buy* | 38 | 116.30p | Automatic Execution |
10:22:37 - 28-Jan-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:02:34 - 28-Jan-26 |
| Unknown* | 0 | 115.70p | SI Trade |
08:02:34 - 28-Jan-26 |
| Sell* | 1,003 | 115.00p | Automatic Execution |
12:28:52 - 27-Jan-26 |
| Buy* | 1,885 | 115.00p | Automatic Execution |
12:28:52 - 27-Jan-26 |
| Sell* | 11 | 114.60p | Automatic Execution |
12:13:33 - 27-Jan-26 |
| Buy* | 22 | 115.00p | SI Trade |
12:04:24 - 27-Jan-26 |
| Buy* | 9 | 115.20p | SI Trade |
10:56:26 - 27-Jan-26 |
| Sell* | 422 | 114.938p | Negotiated Trade |
09:44:47 - 27-Jan-26 |
| Buy* | 2 | 115.30p | SI Trade |
08:22:06 - 27-Jan-26 |
| Unknown* | 0 | 115.50p | SI Trade |
08:13:29 - 27-Jan-26 |
| Buy* | 43 | 115.30p | SI Trade |
16:00:14 - 26-Jan-26 |
| Sell* | 86 | 115.10p | SI Trade |
15:27:03 - 26-Jan-26 |
| Buy* | 5,000 | 114.90p | Automatic Execution |
14:40:00 - 26-Jan-26 |
| Buy* | 1 | 114.80p | SI Trade |
14:18:25 - 26-Jan-26 |
| Sell* | 4,320 | 114.585p | Negotiated Trade |
12:37:50 - 26-Jan-26 |
| Buy* | 5 | 114.80p | SI Trade |
11:47:02 - 26-Jan-26 |
| Buy* | 13,026 | 115.0761p | Suspected BUY Trade |
09:42:02 - 26-Jan-26 |
| Buy* | 17,372 | 115.0705p | Suspected BUY Trade |
09:39:51 - 26-Jan-26 |
| Buy* | 2 | 115.60p | SI Trade |
08:26:07 - 26-Jan-26 |
| Buy* | 1 | 115.60p | SI Trade |
08:25:58 - 26-Jan-26 |
| Buy* | 1 | 115.10p | SI Trade |
08:05:17 - 26-Jan-26 |
| Buy* | 1 | 115.10p | SI Trade |
08:02:36 - 26-Jan-26 |
| Sell* | 47 | 114.60p | SI Trade |
08:02:36 - 26-Jan-26 |
| Buy* | 6 | 115.10p | SI Trade |
08:02:36 - 26-Jan-26 |
| Unknown* | 0 | 115.10p | SI Trade |
08:02:36 - 26-Jan-26 |
| Sell* | 104 | 117.00p | Automatic Execution |
16:28:27 - 23-Jan-26 |
| Sell* | 2,540 | 117.00p | Automatic Execution |
16:11:21 - 23-Jan-26 |
| Sell* | 2,121 | 117.00p | Automatic Execution |
16:11:19 - 23-Jan-26 |
| Sell* | 1,130 | 117.00p | Automatic Execution |
16:11:17 - 23-Jan-26 |
| Sell* | 6,873 | 117.10p | Automatic Execution |
16:11:17 - 23-Jan-26 |
| Sell* | 1,392 | 117.00p | Automatic Execution |
16:02:55 - 23-Jan-26 |
| Sell* | 683 | 117.00p | Automatic Execution |
16:02:36 - 23-Jan-26 |
| Sell* | 1 | 117.50p | SI Trade |
16:01:34 - 23-Jan-26 |
| Buy* | 6,809 | 117.40p | Automatic Execution |
14:58:24 - 23-Jan-26 |
| Sell* | 3,075 | 117.20p | Automatic Execution |
12:35:48 - 23-Jan-26 |
| Sell* | 1,086 | 117.20p | Automatic Execution |
12:30:57 - 23-Jan-26 |
| Sell* | 1,856 | 117.20p | Automatic Execution |
12:30:57 - 23-Jan-26 |
| Sell* | 1,856 | 117.20p | Automatic Execution |
12:30:57 - 23-Jan-26 |
| Buy* | 2,127 | 117.20p | Automatic Execution |
12:30:57 - 23-Jan-26 |
| Sell* | 1 | 117.10p | SI Trade |
12:30:35 - 23-Jan-26 |
| Unknown* | 3,000 | 117.43838p | SI Trade Currency Conversion |
10:32:47 - 23-Jan-26 |
| Unknown* | 3,000 | 117.43838p | SI Trade Currency Conversion |
10:32:47 - 23-Jan-26 |
| Buy* | 1 | 117.40p | SI Trade |
08:53:41 - 23-Jan-26 |
| Buy* | 13 | 117.50p | SI Trade |
08:04:38 - 23-Jan-26 |
| Buy* | 186 | 117.50p | SI Trade |
08:04:11 - 23-Jan-26 |
| Buy* | 86 | 117.50p | SI Trade |
08:04:11 - 23-Jan-26 |
| Buy* | 150 | 117.50p | SI Trade |
08:04:11 - 23-Jan-26 |
| Buy* | 489 | 117.50p | Automatic Execution |
08:04:11 - 23-Jan-26 |
| Buy* | 423 | 117.50p | Automatic Execution |
08:02:54 - 23-Jan-26 |
| Buy* | 69 | 117.50p | SI Trade |
08:02:53 - 23-Jan-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:02:53 - 23-Jan-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:02:53 - 23-Jan-26 |
| Sell* | 1,655 | 118.832p | Negotiated Trade |
16:11:25 - 22-Jan-26 |
| Sell* | 783 | 118.73p | Negotiated Trade |
15:01:36 - 22-Jan-26 |
| Sell* | 70 | 119.00p | SI Trade |
11:33:26 - 22-Jan-26 |
| Buy* | 6,019 | 119.10p | Automatic Execution |
11:21:47 - 22-Jan-26 |
| Buy* | 781 | 119.10p | Automatic Execution |
11:20:43 - 22-Jan-26 |
| Sell* | 1,828 | 119.10p | Automatic Execution |
11:20:43 - 22-Jan-26 |
| Sell* | 8,628 | 119.1547p | Negotiated Trade |
11:20:31 - 22-Jan-26 |
| Buy* | 8,355 | 119.575p | Suspected BUY Trade |
11:19:28 - 22-Jan-26 |
| Unknown* | 0 | 119.30p | SI Trade |
08:00:37 - 22-Jan-26 |