| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 283 | 395.40p | Ordinary |
11:43:29 - 07-Apr-26 |
| Buy* | 1,668 | 398.10p | Automatic Execution |
16:21:18 - 02-Apr-26 |
| Buy* | 1,226 | 407.80p | Ordinary |
11:58:21 - 02-Apr-26 |
| Buy* | 442 | 407.80p | Ordinary |
11:54:26 - 02-Apr-26 |
| Sell* | 1,136 | 397.40p | Automatic Execution |
16:17:51 - 01-Apr-26 |
| Sell* | 1,133 | 397.30p | Ordinary |
16:17:33 - 01-Apr-26 |
| Sell* | 147 | 398.80p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 154 | 399.00p | Automatic Execution |
14:53:07 - 01-Apr-26 |
| Buy* | 153 | 399.90p | Automatic Execution |
14:46:11 - 01-Apr-26 |
| Buy* | 1,738 | 405.20p | Automatic Execution |
08:59:55 - 01-Apr-26 |
| Buy* | 2,754 | 405.20p | Automatic Execution |
08:59:55 - 01-Apr-26 |
| Sell* | 2,754 | 405.20p | Automatic Execution |
08:59:55 - 01-Apr-26 |
| Sell* | 2,754 | 405.30p | Automatic Execution |
08:59:55 - 01-Apr-26 |
| Sell* | 16,189 | 401.70p | Ordinary |
08:47:20 - 01-Apr-26 |
| Buy* | 2,246 | 402.20p | Automatic Execution |
08:47:06 - 01-Apr-26 |
| Buy* | 2,754 | 402.20p | Automatic Execution |
08:47:06 - 01-Apr-26 |
| Buy* | 1,186 | 421.50p | Ordinary |
14:06:46 - 31-Mar-26 |
| Sell* | 145 | 408.70p | Automatic Execution |
15:48:00 - 30-Mar-26 |
| Sell* | 102 | 425.00p | Automatic Execution |
13:55:09 - 27-Mar-26 |
| Sell* | 2,698 | 425.10p | Automatic Execution |
13:55:09 - 27-Mar-26 |
| Sell* | 1,246 | 427.50p | Automatic Execution |
13:35:19 - 27-Mar-26 |
| Sell* | 2,698 | 427.50p | Automatic Execution |
13:35:19 - 27-Mar-26 |
| Buy* | 46 | 402.40p | Automatic Execution |
09:26:44 - 25-Mar-26 |
| Buy* | 2,754 | 402.30p | Automatic Execution |
09:26:44 - 25-Mar-26 |
| Buy* | 83 | 408.40p | Automatic Execution |
08:50:59 - 24-Mar-26 |
| Sell* | 843 | 407.50p | Ordinary |
12:44:51 - 23-Mar-26 |
| Sell* | 188 | 409.10p | Automatic Execution |
12:41:15 - 23-Mar-26 |
| Sell* | 572 | 427.90p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 90 | 435.60p | Automatic Execution |
11:03:19 - 23-Mar-26 |
| Buy* | 413 | 435.70p | Automatic Execution |
11:03:15 - 23-Mar-26 |
| Buy* | 89 | 441.00p | Automatic Execution |
09:40:59 - 23-Mar-26 |
| Buy* | 283 | 437.50p | Ordinary |
11:02:00 - 20-Mar-26 |
| Buy* | 90 | 432.90p | Automatic Execution |
08:45:55 - 20-Mar-26 |
| Buy* | 87 | 444.70p | Automatic Execution |
15:09:58 - 19-Mar-26 |
| Buy* | 280 | 445.10p | Automatic Execution |
14:43:41 - 19-Mar-26 |
| Buy* | 4 | 456.90p | Ordinary |
13:30:12 - 19-Mar-26 |
| Buy* | 558 | 447.90p | Ordinary |
11:51:46 - 19-Mar-26 |
| Buy* | 705 | 444.00p | Automatic Execution |
10:43:57 - 19-Mar-26 |
| Buy* | 2,671 | 443.90p | Automatic Execution |
10:43:57 - 19-Mar-26 |
| Buy* | 3,376 | 444.30p | Ordinary |
09:58:08 - 19-Mar-26 |
| Sell* | 330 | 422.80p | Automatic Execution |
15:54:58 - 18-Mar-26 |
| Sell* | 2,670 | 422.90p | Automatic Execution |
15:54:58 - 18-Mar-26 |
| Sell* | 2,447 | 408.90p | Ordinary |
08:54:40 - 18-Mar-26 |
| Sell* | 419 | 440.50p | Automatic Execution |
08:44:41 - 16-Mar-26 |
| Sell* | 167 | 439.40p | Automatic Execution |
08:30:01 - 16-Mar-26 |
| Sell* | 553 | 442.30p | Ordinary |
15:55:29 - 13-Mar-26 |
| Sell* | 2,435 | 460.00p | Automatic Execution |
12:09:20 - 13-Mar-26 |
| Buy* | 2,518 | 460.00p | Automatic Execution |
12:09:20 - 13-Mar-26 |
| Buy* | 843 | 462.10p | Ordinary |
10:03:37 - 13-Mar-26 |
| Buy* | 4,110 | 462.20p | Ordinary |
10:03:08 - 13-Mar-26 |
| Buy* | 49 | 452.90p | Automatic Execution |
16:11:31 - 12-Mar-26 |
| Buy* | 49 | 452.90p | Automatic Execution |
16:11:27 - 12-Mar-26 |
| Sell* | 1,173 | 453.00p | Automatic Execution |
16:07:07 - 12-Mar-26 |
| Buy* | 2,531 | 453.00p | Automatic Execution |
16:07:07 - 12-Mar-26 |
| Buy* | 3,704 | 453.50p | Ordinary |
15:55:09 - 12-Mar-26 |
| Sell* | 2,447 | 453.00p | Automatic Execution |
15:49:54 - 12-Mar-26 |
| Sell* | 2,531 | 453.00p | Automatic Execution |
15:49:54 - 12-Mar-26 |
| Buy* | 2,211 | 452.20p | Ordinary |
15:48:41 - 12-Mar-26 |
| Buy* | 2,214 | 451.60p | Ordinary |
15:46:41 - 12-Mar-26 |
| Sell* | 1,439 | 452.00p | Automatic Execution |
14:31:35 - 12-Mar-26 |
| Buy* | 553 | 451.80p | Ordinary |
09:01:41 - 12-Mar-26 |
| Buy* | 250 | 451.00p | Suspected BUY Trade |
08:21:21 - 12-Mar-26 |
| Buy* | 250 | 485.00p | Suspected BUY Trade |
08:10:40 - 12-Mar-26 |
| Sell* | 648 | 433.50p | Automatic Execution |
11:53:49 - 11-Mar-26 |
| Buy* | 2,642 | 433.50p | Automatic Execution |
11:53:49 - 11-Mar-26 |
| Buy* | 3,483 | 430.40p | Ordinary |
11:42:13 - 11-Mar-26 |
| Sell* | 193 | 431.60p | Ordinary |
09:24:22 - 11-Mar-26 |
| Buy* | 116 | 424.60p | Automatic Execution |
16:14:57 - 10-Mar-26 |
| Buy* | 58 | 424.50p | Ordinary |
15:22:18 - 10-Mar-26 |
| Buy* | 58 | 426.80p | Ordinary |
13:04:40 - 10-Mar-26 |
| Unknown* | 0 | 435.10p | SI Trade |
10:44:25 - 10-Mar-26 |
| Sell* | 1,684 | 429.00p | Automatic Execution |
10:25:21 - 10-Mar-26 |
| Sell* | 1,227 | 428.00p | Ordinary |
09:06:00 - 10-Mar-26 |
| Sell* | 2,500 | 424.30p | Ordinary |
08:35:26 - 10-Mar-26 |
| Buy* | 2,500 | 433.80p | Ordinary |
08:33:53 - 10-Mar-26 |
| Buy* | 112 | 438.90p | Ordinary |
16:20:38 - 09-Mar-26 |
| Sell* | 569 | 448.80p | Ordinary |
15:04:04 - 09-Mar-26 |
| Buy* | 1,191 | 471.20p | Automatic Execution |
12:16:59 - 09-Mar-26 |
| Buy* | 30 | 474.90p | Automatic Execution |
11:51:19 - 09-Mar-26 |
| Sell* | 59 | 474.30p | Ordinary |
10:59:34 - 09-Mar-26 |
| Sell* | 55 | 475.30p | Automatic Execution |
10:57:56 - 09-Mar-26 |
| Buy* | 208 | 477.40p | Ordinary |
09:12:31 - 09-Mar-26 |
| Buy* | 450 | 470.90p | Automatic Execution |
08:08:51 - 09-Mar-26 |
| Buy* | 612 | 441.40p | Automatic Execution |
15:53:58 - 06-Mar-26 |
| Buy* | 1,133 | 441.20p | Ordinary |
13:56:19 - 06-Mar-26 |
| Sell* | 319 | 437.30p | Automatic Execution |
13:51:03 - 06-Mar-26 |
| Sell* | 414 | 435.30p | Automatic Execution |
13:46:57 - 06-Mar-26 |
| Sell* | 96 | 435.10p | Automatic Execution |
13:46:54 - 06-Mar-26 |
| Sell* | 96 | 435.00p | Automatic Execution |
13:46:53 - 06-Mar-26 |
| Sell* | 96 | 435.10p | Automatic Execution |
13:46:52 - 06-Mar-26 |
| Sell* | 96 | 435.10p | Automatic Execution |
13:46:51 - 06-Mar-26 |
| Sell* | 96 | 435.10p | Automatic Execution |
13:46:48 - 06-Mar-26 |
| Buy* | 229 | 436.00p | Ordinary |
12:53:41 - 06-Mar-26 |
| Sell* | 200 | 415.10p | Ordinary |
08:04:37 - 06-Mar-26 |
| Buy* | 45 | 420.90p | Automatic Execution |
08:05:53 - 05-Mar-26 |
| Buy* | 46 | 420.40p | Automatic Execution |
08:05:49 - 05-Mar-26 |
| Buy* | 438 | 420.30p | Suspected BUY Trade |
08:05:49 - 05-Mar-26 |
| Buy* | 39 | 442.20p | Automatic Execution |
08:28:14 - 04-Mar-26 |
| Buy* | 225 | 441.50p | Ordinary |
13:40:18 - 03-Mar-26 |
| Sell* | 111 | 439.60p | Automatic Execution |
11:57:23 - 03-Mar-26 |
| Buy* | 1,200 | 448.60p | Automatic Execution |
09:54:04 - 03-Mar-26 |
| Buy* | 267 | 447.20p | Ordinary |
09:50:55 - 03-Mar-26 |
| Buy* | 49 | 450.00p | Automatic Execution |
09:39:46 - 03-Mar-26 |
| Buy* | 50 | 444.20p | Automatic Execution |
09:30:35 - 03-Mar-26 |
| Sell* | 21 | 442.20p | Ordinary |
09:16:55 - 03-Mar-26 |
| Buy* | 21 | 438.90p | Ordinary |
08:40:30 - 03-Mar-26 |
| Buy* | 1,033 | 412.60p | Automatic Execution |
16:28:35 - 02-Mar-26 |
| Buy* | 361 | 413.60p | Ordinary |
15:05:41 - 02-Mar-26 |
| Buy* | 18 | 422.20p | Suspected BUY Trade |
08:11:05 - 02-Mar-26 |
| Buy* | 278 | 397.70p | Ordinary |
14:38:24 - 27-Feb-26 |
| Buy* | 351 | 397.80p | Ordinary |
14:36:50 - 27-Feb-26 |
| Buy* | 100 | 406.00p | Ordinary |
16:27:50 - 25-Feb-26 |
| Buy* | 19 | 393.60p | Automatic Execution |
08:43:24 - 25-Feb-26 |
| Buy* | 19 | 393.60p | Automatic Execution |
08:43:24 - 25-Feb-26 |
| Buy* | 270 | 393.50p | Automatic Execution |
08:43:14 - 25-Feb-26 |
| Buy* | 260 | 400.60p | Automatic Execution |
12:05:32 - 24-Feb-26 |
| Sell* | 44 | 404.80p | Automatic Execution |
08:03:38 - 24-Feb-26 |
| Sell* | 57 | 423.40p | Ordinary |
12:53:43 - 23-Feb-26 |
| Buy* | 750 | 413.20p | Automatic Execution |
16:20:44 - 19-Feb-26 |
| Buy* | 500 | 409.20p | Ordinary |
09:41:57 - 19-Feb-26 |
| Buy* | 250 | 409.00p | Ordinary |
09:40:53 - 19-Feb-26 |
| Buy* | 348 | 403.20p | Automatic Execution |
16:09:07 - 18-Feb-26 |
| Sell* | 45 | 415.30p | Automatic Execution |
08:16:04 - 17-Feb-26 |
| Buy* | 650 | 400.50p | Automatic Execution |
08:53:10 - 16-Feb-26 |
| Buy* | 100 | 400.80p | Ordinary |
08:51:29 - 16-Feb-26 |
| Sell* | 12 | 433.70p | Automatic Execution |
15:05:42 - 12-Feb-26 |
| Buy* | 12 | 412.10p | Suspected BUY Trade |
08:09:46 - 12-Feb-26 |
| Buy* | 58 | 424.20p | Ordinary |
16:26:23 - 11-Feb-26 |
| Sell* | 100 | 414.30p | Automatic Execution |
08:08:19 - 10-Feb-26 |
| Unknown* | 0 | 455.70p | SI Trade |
16:27:41 - 05-Feb-26 |
| Buy* | 1 | 455.60p | Automatic Execution |
16:27:35 - 05-Feb-26 |
| Buy* | 1 | 455.60p | SI Trade |
16:27:34 - 05-Feb-26 |
| Buy* | 215 | 457.30p | Automatic Execution |
14:59:05 - 04-Feb-26 |
| Buy* | 105 | 472.90p | Ordinary |
14:48:48 - 02-Feb-26 |
| Sell* | 8 | 479.50p | Automatic Execution |
09:02:15 - 02-Feb-26 |
| Sell* | 153 | 478.00p | Automatic Execution |
08:16:54 - 02-Feb-26 |
| Sell* | 153 | 478.10p | Automatic Execution |
08:16:49 - 02-Feb-26 |
| Sell* | 153 | 478.10p | Automatic Execution |
08:16:44 - 02-Feb-26 |
| Sell* | 153 | 478.00p | Automatic Execution |
08:16:32 - 02-Feb-26 |
| Sell* | 155 | 479.10p | Uncrossing Trade |
08:16:32 - 02-Feb-26 |
| Unknown* | 0 | 515.25p | SI Trade |
09:28:50 - 30-Jan-26 |
| Unknown* | 0 | 505.75p | SI Trade |
08:11:16 - 30-Jan-26 |
| Sell* | 1 | 510.75p | SI Trade |
08:00:35 - 30-Jan-26 |
| Sell* | 100 | 497.40p | Uncrossing Trade |
15:46:46 - 29-Jan-26 |
| Unknown* | 0 | 498.40p | SI Trade |
14:36:42 - 29-Jan-26 |
| Sell* | 2 | 515.75p | SI Trade |
13:05:55 - 29-Jan-26 |
| Buy* | 76 | 496.70p | Automatic Execution |
14:32:47 - 28-Jan-26 |
| Buy* | 65 | 488.50p | Ordinary |
12:14:32 - 28-Jan-26 |
| Sell* | 70 | 488.00p | Automatic Execution |
12:58:21 - 27-Jan-26 |
| Sell* | 243 | 496.90p | Ordinary |
08:53:17 - 27-Jan-26 |
| Buy* | 20 | 509.75p | Automatic Execution |
11:13:50 - 26-Jan-26 |
| Buy* | 62 | 509.75p | Automatic Execution |
11:13:50 - 26-Jan-26 |
| Buy* | 243 | 511.25p | Ordinary |
08:37:03 - 26-Jan-26 |
| Sell* | 1,000 | 488.00p | Automatic Execution |
14:20:46 - 23-Jan-26 |
| Buy* | 20 | 474.60p | Ordinary |
10:36:47 - 23-Jan-26 |
| Sell* | 1,162 | 471.50p | Automatic Execution |
09:53:01 - 23-Jan-26 |
| Buy* | 1,000 | 475.10p | Automatic Execution |
08:28:10 - 23-Jan-26 |
| Sell* | 1,154 | 495.40p | Automatic Execution |
16:29:13 - 22-Jan-26 |
| Sell* | 1,154 | 489.80p | Ordinary |
11:12:34 - 22-Jan-26 |
| Sell* | 2,270 | 489.30p | Automatic Execution |
11:10:46 - 22-Jan-26 |
| Sell* | 2,270 | 480.60p | Ordinary |
10:23:00 - 22-Jan-26 |
| Buy* | 94 | 488.50p | Automatic Execution |
08:32:44 - 22-Jan-26 |
| Sell* | 500 | 472.90p | Automatic Execution |
14:52:51 - 21-Jan-26 |
| Sell* | 1,000 | 469.70p | Automatic Execution |
11:02:13 - 21-Jan-26 |
| Sell* | 24 | 459.20p | Automatic Execution |
09:19:54 - 21-Jan-26 |
| Buy* | 1,000 | 461.70p | Automatic Execution |
09:03:42 - 21-Jan-26 |
| Buy* | 508 | 465.00p | Automatic Execution |
08:23:47 - 21-Jan-26 |
| Buy* | 2,617 | 465.00p | Automatic Execution |
08:23:47 - 21-Jan-26 |
| Sell* | 428 | 464.50p | Ordinary |
08:17:54 - 21-Jan-26 |
| Sell* | 73 | 465.00p | Automatic Execution |
08:11:13 - 21-Jan-26 |
| Sell* | 38 | 463.80p | Automatic Execution |
08:10:52 - 21-Jan-26 |
| Sell* | 1 | 420.00p | Automatic Execution |
13:24:08 - 20-Jan-26 |
| Sell* | 1 | 420.00p | Automatic Execution |
13:24:05 - 20-Jan-26 |
| Sell* | 578 | 407.60p | Ordinary |
11:13:10 - 20-Jan-26 |
| Sell* | 683 | 387.90p | Ordinary |
08:23:57 - 19-Jan-26 |
| Unknown* | 0 | 391.50p | SI Trade |
08:11:10 - 19-Jan-26 |
| Buy* | 1 | 391.50p | Automatic Execution |
08:10:54 - 19-Jan-26 |
| Unknown* | 0 | 391.50p | SI Trade |
08:10:54 - 19-Jan-26 |
| Buy* | 10 | 390.80p | Suspected BUY Trade |
08:10:54 - 19-Jan-26 |
| Buy* | 271 | 367.20p | Ordinary |
13:24:12 - 16-Jan-26 |
| Buy* | 684 | 365.00p | Ordinary |
10:21:01 - 16-Jan-26 |
| Unknown* | 0 | 359.50p | SI Trade |
14:34:40 - 15-Jan-26 |
| Unknown* | 0 | 359.50p | SI Trade |
14:34:35 - 15-Jan-26 |
| Buy* | 1 | 359.50p | Automatic Execution |
14:34:35 - 15-Jan-26 |
| Buy* | 2,631 | 361.60p | Automatic Execution |
13:55:48 - 15-Jan-26 |
| Sell* | 3,090 | 361.70p | Automatic Execution |
13:52:55 - 15-Jan-26 |
| Buy* | 70 | 369.30p | Automatic Execution |
10:42:54 - 15-Jan-26 |
| Sell* | 5,473 | 366.60p | Ordinary |
10:03:35 - 15-Jan-26 |
| Buy* | 100 | 368.40p | Automatic Execution |
08:17:39 - 15-Jan-26 |
| Sell* | 688 | 362.20p | Ordinary |
16:14:19 - 14-Jan-26 |
| Buy* | 823 | 364.50p | Ordinary |
16:05:18 - 14-Jan-26 |
| Sell* | 383 | 361.30p | Ordinary |
16:02:31 - 14-Jan-26 |
| Buy* | 243 | 368.80p | Automatic Execution |
15:13:56 - 14-Jan-26 |
| Buy* | 2,923 | 368.80p | Automatic Execution |
15:13:56 - 14-Jan-26 |
| Sell* | 922 | 366.50p | Ordinary |
15:13:32 - 14-Jan-26 |
| Buy* | 1,353 | 369.20p | Ordinary |
14:37:57 - 14-Jan-26 |
| Buy* | 542 | 368.70p | Ordinary |
14:26:45 - 14-Jan-26 |
| Buy* | 540 | 369.20p | Ordinary |
14:02:13 - 14-Jan-26 |
| Buy* | 794 | 377.40p | Ordinary |
13:00:59 - 14-Jan-26 |
| Unknown* | 0 | 385.30p | SI Trade |
10:29:29 - 14-Jan-26 |