| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | 94.90p | Automatic Execution |
10:45:37 - 01-Apr-26 |
| Buy* | 77 | 94.90p | Automatic Execution |
10:45:37 - 01-Apr-26 |
| Buy* | 2,178 | 91.80p | Ordinary |
15:22:58 - 27-Mar-26 |
| Buy* | 200 | 91.50p | Automatic Execution |
15:22:49 - 27-Mar-26 |
| Buy* | 631 | 94.999p | Ordinary |
10:25:38 - 26-Mar-26 |
| Buy* | 736 | 94.998p | Ordinary |
10:24:29 - 26-Mar-26 |
| Buy* | 1,053 | 94.894p | Ordinary |
08:19:43 - 26-Mar-26 |
| Sell* | 50 | 101.40p | Automatic Execution |
11:16:47 - 25-Mar-26 |
| Buy* | 73 | 101.10p | Automatic Execution |
09:46:49 - 25-Mar-26 |
| Buy* | 73 | 101.10p | Automatic Execution |
09:46:44 - 25-Mar-26 |
| Sell* | 101 | 102.80p | Automatic Execution |
08:54:01 - 25-Mar-26 |
| Sell* | 529 | 103.20p | Ordinary |
08:35:22 - 25-Mar-26 |
| Sell* | 160 | 93.60p | Automatic Execution |
11:58:40 - 24-Mar-26 |
| Sell* | 300 | 94.00p | Automatic Execution |
08:44:19 - 24-Mar-26 |
| Sell* | 133 | 94.60p | Automatic Execution |
08:12:50 - 24-Mar-26 |
| Buy* | 30 | 95.20p | Automatic Execution |
14:30:54 - 23-Mar-26 |
| Buy* | 2,214 | 90.30p | Ordinary |
08:35:14 - 23-Mar-26 |
| Buy* | 1,058 | 94.496p | Ordinary |
14:36:01 - 20-Mar-26 |
| Buy* | 529 | 94.40p | Ordinary |
14:34:55 - 20-Mar-26 |
| Buy* | 30 | 94.70p | Automatic Execution |
14:32:45 - 20-Mar-26 |
| Buy* | 58 | 95.00p | Automatic Execution |
10:53:59 - 20-Mar-26 |
| Buy* | 1,989 | 95.80p | Automatic Execution |
08:40:06 - 20-Mar-26 |
| Buy* | 3,230 | 95.80p | Automatic Execution |
08:40:06 - 20-Mar-26 |
| Sell* | 154 | 94.80p | Automatic Execution |
08:32:03 - 20-Mar-26 |
| Buy* | 1,557 | 96.30p | Ordinary |
08:09:26 - 20-Mar-26 |
| Sell* | 2,077 | 93.50p | Ordinary |
15:41:08 - 19-Mar-26 |
| Buy* | 42 | 92.60p | Automatic Execution |
13:57:46 - 19-Mar-26 |
| Buy* | 14 | 92.20p | Automatic Execution |
13:55:16 - 19-Mar-26 |
| Buy* | 157 | 101.30p | Automatic Execution |
09:53:22 - 19-Mar-26 |
| Buy* | 158 | 101.40p | Automatic Execution |
09:51:36 - 19-Mar-26 |
| Buy* | 159 | 100.70p | Automatic Execution |
09:50:27 - 19-Mar-26 |
| Sell* | 134 | 100.60p | Automatic Execution |
09:45:28 - 19-Mar-26 |
| Buy* | 155 | 102.90p | Automatic Execution |
09:39:12 - 19-Mar-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
09:33:22 - 19-Mar-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
09:32:52 - 19-Mar-26 |
| Buy* | 156 | 102.50p | Automatic Execution |
09:30:39 - 19-Mar-26 |
| Buy* | 149 | 107.50p | Automatic Execution |
09:26:57 - 19-Mar-26 |
| Buy* | 149 | 107.50p | Automatic Execution |
09:26:56 - 19-Mar-26 |
| Buy* | 95 | 108.00p | Automatic Execution |
09:23:35 - 19-Mar-26 |
| Buy* | 51 | 107.80p | Automatic Execution |
09:21:39 - 19-Mar-26 |
| Buy* | 51 | 107.80p | Automatic Execution |
09:21:39 - 19-Mar-26 |
| Buy* | 51 | 107.20p | Automatic Execution |
09:20:34 - 19-Mar-26 |
| Buy* | 51 | 107.20p | Automatic Execution |
09:18:49 - 19-Mar-26 |
| Buy* | 51 | 107.40p | Automatic Execution |
09:18:10 - 19-Mar-26 |
| Buy* | 51 | 107.40p | Automatic Execution |
09:18:08 - 19-Mar-26 |
| Buy* | 50 | 109.30p | Automatic Execution |
08:52:18 - 19-Mar-26 |
| Buy* | 50 | 109.70p | Automatic Execution |
08:51:21 - 19-Mar-26 |
| Buy* | 50 | 109.70p | Automatic Execution |
08:51:20 - 19-Mar-26 |
| Buy* | 50 | 111.00p | Automatic Execution |
08:35:16 - 19-Mar-26 |
| Buy* | 49 | 111.20p | Automatic Execution |
08:20:21 - 19-Mar-26 |
| Buy* | 50 | 110.10p | Automatic Execution |
08:20:01 - 19-Mar-26 |
| Buy* | 180 | 120.00p | Automatic Execution |
11:10:49 - 18-Mar-26 |
| Sell* | 3,001 | 120.901p | Ordinary |
10:34:43 - 18-Mar-26 |
| Sell* | 4,801 | 121.307p | Ordinary |
10:31:44 - 18-Mar-26 |
| Sell* | 1,201 | 121.301p | Ordinary |
10:31:06 - 18-Mar-26 |
| Sell* | 57 | 121.30p | Automatic Execution |
10:30:15 - 18-Mar-26 |
| Buy* | 45 | 120.20p | Automatic Execution |
08:54:23 - 18-Mar-26 |
| Buy* | 45 | 120.20p | Automatic Execution |
08:54:21 - 18-Mar-26 |
| Buy* | 41 | 119.70p | Automatic Execution |
08:45:49 - 18-Mar-26 |
| Buy* | 868 | 114.688p | Ordinary |
15:13:43 - 17-Mar-26 |
| Buy* | 4 | 115.20p | Automatic Execution |
13:37:19 - 17-Mar-26 |
| Buy* | 42 | 115.90p | Automatic Execution |
13:32:18 - 17-Mar-26 |
| Buy* | 1,200 | 118.677p | Ordinary |
13:13:06 - 16-Mar-26 |
| Buy* | 3,000 | 118.696p | Ordinary |
13:12:42 - 16-Mar-26 |
| Buy* | 4,448 | 118.70p | Automatic Execution |
13:12:40 - 16-Mar-26 |
| Buy* | 4,800 | 118.694p | Ordinary |
13:12:23 - 16-Mar-26 |
| Buy* | 41 | 118.00p | Automatic Execution |
11:13:10 - 16-Mar-26 |
| Sell* | 352 | 113.70p | Ordinary |
09:05:54 - 16-Mar-26 |
| Buy* | 40 | 109.80p | Automatic Execution |
09:17:18 - 12-Mar-26 |
| Buy* | 39 | 110.00p | Automatic Execution |
09:17:18 - 12-Mar-26 |
| Buy* | 40 | 110.00p | Automatic Execution |
09:15:51 - 12-Mar-26 |
| Buy* | 40 | 110.00p | Automatic Execution |
09:14:49 - 12-Mar-26 |
| Buy* | 40 | 110.00p | Automatic Execution |
09:12:07 - 12-Mar-26 |
| Buy* | 90 | 110.10p | Automatic Execution |
09:11:38 - 12-Mar-26 |
| Buy* | 39 | 110.00p | Automatic Execution |
09:09:38 - 12-Mar-26 |
| Buy* | 90 | 110.40p | Automatic Execution |
09:07:33 - 12-Mar-26 |
| Buy* | 39 | 110.20p | Automatic Execution |
09:05:50 - 12-Mar-26 |
| Buy* | 39 | 110.30p | Automatic Execution |
09:05:35 - 12-Mar-26 |
| Buy* | 39 | 110.40p | Automatic Execution |
09:05:00 - 12-Mar-26 |
| Buy* | 39 | 110.30p | Automatic Execution |
09:04:45 - 12-Mar-26 |
| Buy* | 20 | 111.40p | Automatic Execution |
15:16:50 - 11-Mar-26 |
| Sell* | 3,930 | 111.20p | Automatic Execution |
11:13:37 - 11-Mar-26 |
| Sell* | 3,141 | 115.60p | Automatic Execution |
15:51:15 - 10-Mar-26 |
| Buy* | 4,451 | 115.695p | Ordinary |
15:50:52 - 10-Mar-26 |
| Sell* | 639 | 114.20p | Automatic Execution |
15:16:26 - 10-Mar-26 |
| Sell* | 59 | 101.70p | Automatic Execution |
08:32:14 - 05-Mar-26 |
| Buy* | 484 | 103.30p | Ordinary |
08:15:35 - 05-Mar-26 |
| Buy* | 25 | 109.80p | Automatic Execution |
15:16:01 - 04-Mar-26 |
| Sell* | 117 | 109.50p | Automatic Execution |
15:12:44 - 04-Mar-26 |
| Buy* | 109 | 112.90p | Automatic Execution |
14:19:54 - 04-Mar-26 |
| Buy* | 109 | 113.00p | Automatic Execution |
14:19:49 - 04-Mar-26 |
| Buy* | 109 | 113.10p | Automatic Execution |
14:19:44 - 04-Mar-26 |
| Buy* | 108 | 113.20p | Automatic Execution |
14:19:39 - 04-Mar-26 |
| Buy* | 31 | 113.60p | Automatic Execution |
14:19:39 - 04-Mar-26 |
| Buy* | 31 | 113.00p | Automatic Execution |
14:19:34 - 04-Mar-26 |
| Buy* | 31 | 113.30p | Automatic Execution |
14:19:34 - 04-Mar-26 |
| Buy* | 31 | 113.10p | Automatic Execution |
14:19:31 - 04-Mar-26 |
| Buy* | 31 | 113.00p | Automatic Execution |
14:19:26 - 04-Mar-26 |
| Buy* | 31 | 113.10p | Automatic Execution |
13:55:26 - 04-Mar-26 |
| Buy* | 25 | 112.80p | Automatic Execution |
14:46:10 - 03-Mar-26 |
| Buy* | 856 | 116.798p | Ordinary |
09:03:48 - 03-Mar-26 |
| Sell* | 789 | 118.00p | Ordinary |
14:07:57 - 02-Mar-26 |
| Sell* | 426 | 118.30p | Ordinary |
12:34:32 - 02-Mar-26 |
| Sell* | 29 | 126.60p | Automatic Execution |
15:31:41 - 27-Feb-26 |
| Buy* | 12 | 128.80p | Automatic Execution |
15:22:47 - 26-Feb-26 |
| Buy* | 12 | 129.70p | Automatic Execution |
15:16:32 - 26-Feb-26 |
| Sell* | 28 | 132.30p | Automatic Execution |
12:41:01 - 26-Feb-26 |
| Sell* | 100 | 139.40p | Automatic Execution |
08:15:44 - 25-Feb-26 |
| Buy* | 5 | 140.10p | Automatic Execution |
15:25:37 - 24-Feb-26 |
| Sell* | 100 | 146.20p | Automatic Execution |
08:26:29 - 23-Feb-26 |
| Buy* | 100 | 146.60p | Automatic Execution |
15:45:09 - 20-Feb-26 |
| Sell* | 3,271 | 142.701p | Ordinary |
15:13:22 - 20-Feb-26 |
| Sell* | 29 | 146.10p | Automatic Execution |
15:14:49 - 19-Feb-26 |
| Buy* | 33 | 146.40p | Automatic Execution |
14:52:41 - 19-Feb-26 |
| Sell* | 26 | 149.10p | Automatic Execution |
09:23:34 - 19-Feb-26 |
| Buy* | 31 | 149.80p | Automatic Execution |
16:07:37 - 18-Feb-26 |
| Sell* | 111 | 149.10p | Automatic Execution |
15:25:29 - 18-Feb-26 |
| Buy* | 31 | 149.50p | Automatic Execution |
13:15:15 - 18-Feb-26 |
| Buy* | 31 | 149.50p | Automatic Execution |
13:15:11 - 18-Feb-26 |
| Buy* | 31 | 149.50p | Automatic Execution |
13:14:25 - 18-Feb-26 |
| Buy* | 31 | 149.60p | Automatic Execution |
13:13:29 - 18-Feb-26 |
| Sell* | 579 | 146.80p | Ordinary |
08:26:09 - 18-Feb-26 |
| Sell* | 16 | 147.70p | Automatic Execution |
14:47:25 - 17-Feb-26 |
| Sell* | 116 | 143.60p | Automatic Execution |
14:34:17 - 13-Feb-26 |
| Buy* | 3,126 | 140.00p | Automatic Execution |
13:23:00 - 13-Feb-26 |
| Buy* | 6,867 | 140.00p | Automatic Execution |
13:23:00 - 13-Feb-26 |
| Sell* | 10,000 | 136.00p | Automatic Execution |
13:16:34 - 13-Feb-26 |
| Buy* | 3,555 | 142.10p | Automatic Execution |
13:11:13 - 13-Feb-26 |
| Buy* | 490 | 142.10p | Automatic Execution |
13:11:12 - 13-Feb-26 |
| Buy* | 706 | 142.10p | Automatic Execution |
13:11:12 - 13-Feb-26 |
| Buy* | 998 | 142.10p | Automatic Execution |
13:11:12 - 13-Feb-26 |
| Buy* | 1,291 | 142.10p | Automatic Execution |
13:11:12 - 13-Feb-26 |
| Buy* | 1,291 | 142.10p | Automatic Execution |
13:11:12 - 13-Feb-26 |
| Buy* | 1,669 | 142.10p | Automatic Execution |
13:11:12 - 13-Feb-26 |
| Sell* | 10,000 | 142.40p | Automatic Execution |
13:11:06 - 13-Feb-26 |
| Buy* | 35 | 160.40p | Automatic Execution |
10:33:19 - 12-Feb-26 |
| Buy* | 35 | 161.20p | Automatic Execution |
10:12:22 - 12-Feb-26 |
| Buy* | 35 | 161.80p | Automatic Execution |
10:11:17 - 12-Feb-26 |
| Buy* | 35 | 160.70p | Automatic Execution |
10:10:38 - 12-Feb-26 |
| Buy* | 34 | 162.10p | Automatic Execution |
12:03:11 - 11-Feb-26 |
| Buy* | 34 | 162.70p | Automatic Execution |
12:03:01 - 11-Feb-26 |
| Buy* | 34 | 161.90p | Automatic Execution |
12:02:58 - 11-Feb-26 |
| Buy* | 36 | 163.90p | Automatic Execution |
11:20:00 - 10-Feb-26 |
| Sell* | 180 | 156.20p | Automatic Execution |
13:15:51 - 06-Feb-26 |
| Sell* | 102 | 150.40p | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Sell* | 192 | 150.10p | Automatic Execution |
15:37:44 - 05-Feb-26 |
| Sell* | 109 | 159.50p | Automatic Execution |
09:18:43 - 04-Feb-26 |
| Sell* | 200 | 163.70p | Automatic Execution |
15:10:45 - 03-Feb-26 |
| Sell* | 120 | 157.40p | Automatic Execution |
15:03:50 - 03-Feb-26 |
| Buy* | 18 | 159.90p | Automatic Execution |
14:35:11 - 03-Feb-26 |
| Buy* | 18 | 160.00p | Automatic Execution |
14:35:09 - 03-Feb-26 |
| Buy* | 18 | 159.90p | Automatic Execution |
14:35:06 - 03-Feb-26 |
| Buy* | 18 | 160.00p | Automatic Execution |
14:35:05 - 03-Feb-26 |
| Buy* | 18 | 159.90p | Automatic Execution |
14:35:04 - 03-Feb-26 |
| Buy* | 18 | 160.90p | Automatic Execution |
14:34:31 - 03-Feb-26 |
| Buy* | 18 | 160.80p | Automatic Execution |
14:34:31 - 03-Feb-26 |
| Buy* | 18 | 160.90p | Automatic Execution |
14:34:30 - 03-Feb-26 |
| Buy* | 18 | 160.90p | Automatic Execution |
14:34:29 - 03-Feb-26 |
| Buy* | 18 | 161.00p | Automatic Execution |
14:34:27 - 03-Feb-26 |
| Sell* | 20 | 164.50p | Automatic Execution |
09:18:25 - 03-Feb-26 |
| Sell* | 26 | 161.20p | Automatic Execution |
08:00:37 - 03-Feb-26 |
| Sell* | 29,171 | 173.11p | Ordinary |
14:34:29 - 02-Feb-26 |
| Sell* | 29,178 | 171.70p | Automatic Execution |
13:22:06 - 02-Feb-26 |
| Buy* | 29,171 | 171.40p | Ordinary |
13:01:57 - 02-Feb-26 |
| Buy* | 1,397 | 180.00p | Automatic Execution |
11:33:17 - 30-Jan-26 |
| Buy* | 2,669 | 180.00p | Automatic Execution |
11:33:17 - 30-Jan-26 |
| Buy* | 1,901 | 180.00p | Automatic Execution |
11:33:17 - 30-Jan-26 |
| Buy* | 1,608 | 180.00p | Automatic Execution |
11:33:17 - 30-Jan-26 |
| Buy* | 400 | 180.00p | Automatic Execution |
11:33:12 - 30-Jan-26 |
| Buy* | 400 | 180.00p | Automatic Execution |
11:33:12 - 30-Jan-26 |
| Buy* | 400 | 180.00p | Automatic Execution |
11:33:12 - 30-Jan-26 |
| Sell* | 178 | 178.40p | Automatic Execution |
08:03:56 - 30-Jan-26 |
| Sell* | 4,630 | 189.419p | Ordinary |
12:42:51 - 29-Jan-26 |
| Sell* | 6,000 | 187.521p | Ordinary |
12:31:43 - 29-Jan-26 |
| Sell* | 500 | 187.539p | Ordinary |
12:31:03 - 29-Jan-26 |
| Sell* | 189 | 190.60p | Automatic Execution |
09:00:36 - 29-Jan-26 |
| Buy* | 13 | 184.00p | Automatic Execution |
14:32:24 - 27-Jan-26 |
| Buy* | 175 | 184.00p | Automatic Execution |
14:32:24 - 27-Jan-26 |
| Sell* | 617 | 180.70p | Automatic Execution |
08:03:36 - 27-Jan-26 |
| Buy* | 1,023 | 183.90p | Automatic Execution |
16:26:26 - 23-Jan-26 |
| Sell* | 360 | 191.00p | Automatic Execution |
11:24:42 - 23-Jan-26 |
| Buy* | 410 | 196.50p | Automatic Execution |
15:00:01 - 22-Jan-26 |
| Buy* | 5 | 192.40p | Automatic Execution |
14:18:17 - 22-Jan-26 |
| Buy* | 20 | 192.40p | Automatic Execution |
14:18:07 - 22-Jan-26 |
| Buy* | 20 | 192.40p | Automatic Execution |
14:17:55 - 22-Jan-26 |
| Buy* | 5 | 191.40p | Automatic Execution |
13:53:35 - 22-Jan-26 |
| Buy* | 5 | 191.60p | Automatic Execution |
13:53:26 - 22-Jan-26 |
| Buy* | 10 | 191.50p | Automatic Execution |
13:53:21 - 22-Jan-26 |
| Sell* | 14 | 188.90p | Automatic Execution |
13:09:39 - 22-Jan-26 |
| Buy* | 19 | 189.50p | Automatic Execution |
13:05:35 - 22-Jan-26 |
| Buy* | 19 | 189.50p | Automatic Execution |
13:05:34 - 22-Jan-26 |
| Sell* | 301 | 190.00p | Automatic Execution |
12:20:22 - 22-Jan-26 |
| Buy* | 136 | 190.70p | Automatic Execution |
11:58:32 - 22-Jan-26 |
| Buy* | 136 | 190.90p | Automatic Execution |
11:58:32 - 22-Jan-26 |
| Buy* | 136 | 190.30p | Automatic Execution |
11:58:29 - 22-Jan-26 |
| Buy* | 136 | 190.60p | Automatic Execution |
11:58:29 - 22-Jan-26 |
| Sell* | 577 | 193.701p | Ordinary |
10:59:35 - 22-Jan-26 |
| Sell* | 920 | 192.50p | Ordinary |
09:09:08 - 22-Jan-26 |
| Sell* | 279 | 172.50p | Automatic Execution |
08:03:38 - 22-Jan-26 |
| Buy* | 12 | 176.80p | Automatic Execution |
15:55:43 - 21-Jan-26 |