| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 250.50p | Automatic Execution |
10:28:43 - 08-Apr-26 |
| Sell* | 616 | 248.00p | Automatic Execution |
10:07:28 - 08-Apr-26 |
| Buy* | 616 | 250.477p | Ordinary |
10:05:58 - 08-Apr-26 |
| Sell* | 210 | 244.30p | Automatic Execution |
08:23:07 - 08-Apr-26 |
| Sell* | 210 | 244.35p | Ordinary |
08:21:32 - 08-Apr-26 |
| Sell* | 156 | 244.30p | Automatic Execution |
08:15:17 - 08-Apr-26 |
| Buy* | 33 | 224.90p | Automatic Execution |
14:51:10 - 07-Apr-26 |
| Buy* | 33 | 224.90p | Automatic Execution |
14:51:07 - 07-Apr-26 |
| Buy* | 33 | 227.40p | Automatic Execution |
12:09:32 - 07-Apr-26 |
| Buy* | 1,330 | 225.10p | Ordinary |
13:20:38 - 02-Apr-26 |
| Buy* | 210 | 234.50p | Automatic Execution |
10:14:18 - 01-Apr-26 |
| Sell* | 127 | 234.70p | Automatic Execution |
10:11:11 - 01-Apr-26 |
| Buy* | 210 | 235.576p | Ordinary |
09:57:59 - 01-Apr-26 |
| Sell* | 717 | 234.00p | Automatic Execution |
09:42:24 - 01-Apr-26 |
| Buy* | 844 | 236.347p | Ordinary |
09:29:26 - 01-Apr-26 |
| Sell* | 1,000 | 234.00p | Automatic Execution |
09:21:58 - 01-Apr-26 |
| Buy* | 1,000 | 234.2815p | Ordinary |
09:10:49 - 01-Apr-26 |
| Buy* | 155 | 222.00p | Automatic Execution |
10:39:20 - 31-Mar-26 |
| Sell* | 114 | 213.70p | Automatic Execution |
08:02:49 - 30-Mar-26 |
| Buy* | 7,100 | 218.00p | Automatic Execution |
15:55:59 - 27-Mar-26 |
| Sell* | 7,100 | 218.0001p | Ordinary |
13:43:19 - 27-Mar-26 |
| Buy* | 169 | 224.00p | Automatic Execution |
15:18:55 - 26-Mar-26 |
| Sell* | 150 | 216.80p | Automatic Execution |
09:31:07 - 26-Mar-26 |
| Sell* | 150 | 216.913p | Ordinary |
09:29:33 - 26-Mar-26 |
| Sell* | 96 | 216.80p | Automatic Execution |
09:29:10 - 26-Mar-26 |
| Sell* | 132 | 217.00p | Automatic Execution |
09:29:03 - 26-Mar-26 |
| Sell* | 228 | 217.0368p | Ordinary |
09:24:24 - 26-Mar-26 |
| Sell* | 2,100 | 217.30p | Ordinary |
08:50:39 - 26-Mar-26 |
| Buy* | 2,105 | 237.30p | Ordinary |
09:45:27 - 25-Mar-26 |
| Buy* | 159 | 237.90p | Automatic Execution |
09:34:51 - 25-Mar-26 |
| Buy* | 277 | 222.00p | Automatic Execution |
12:42:11 - 23-Mar-26 |
| Buy* | 330 | 222.00p | Automatic Execution |
12:32:53 - 23-Mar-26 |
| Buy* | 330 | 222.00p | Automatic Execution |
12:32:18 - 23-Mar-26 |
| Sell* | 937 | 221.10p | Ordinary |
12:29:37 - 23-Mar-26 |
| Buy* | 6,463 | 206.90p | Automatic Execution |
09:10:49 - 23-Mar-26 |
| Buy* | 330 | 206.90p | Automatic Execution |
09:10:49 - 23-Mar-26 |
| Sell* | 7,021 | 205.5001p | Ordinary |
09:10:25 - 23-Mar-26 |
| Buy* | 266 | 212.40p | Automatic Execution |
09:03:58 - 23-Mar-26 |
| Buy* | 183 | 212.40p | Automatic Execution |
09:01:36 - 23-Mar-26 |
| Sell* | 8 | 212.40p | Automatic Execution |
08:41:38 - 23-Mar-26 |
| Sell* | 457 | 212.40p | Ordinary |
08:29:36 - 23-Mar-26 |
| Buy* | 178 | 217.70p | Automatic Execution |
08:03:18 - 23-Mar-26 |
| Buy* | 6 | 221.30p | SI Trade |
08:00:36 - 23-Mar-26 |
| Buy* | 175 | 221.20p | Automatic Execution |
08:00:36 - 23-Mar-26 |
| Buy* | 175 | 221.30p | Automatic Execution |
08:00:36 - 23-Mar-26 |
| Buy* | 455 | 231.00p | Automatic Execution |
08:32:23 - 20-Mar-26 |
| Buy* | 995 | 231.00p | Automatic Execution |
08:32:23 - 20-Mar-26 |
| Sell* | 1,450 | 230.4458p | Ordinary |
08:00:16 - 20-Mar-26 |
| Buy* | 162 | 236.30p | Suspected BUY Trade |
16:35:27 - 19-Mar-26 |
| Sell* | 4 | 236.30p | Automatic Execution |
15:30:48 - 19-Mar-26 |
| Sell* | 90 | 231.80p | Automatic Execution |
13:38:40 - 19-Mar-26 |
| Buy* | 210 | 233.80p | Automatic Execution |
13:38:34 - 19-Mar-26 |
| Buy* | 90 | 233.80p | Automatic Execution |
13:38:34 - 19-Mar-26 |
| Sell* | 6 | 242.10p | Automatic Execution |
12:39:14 - 19-Mar-26 |
| Buy* | 158 | 268.90p | Automatic Execution |
11:27:31 - 17-Mar-26 |
| Buy* | 8 | 268.40p | Automatic Execution |
11:27:30 - 17-Mar-26 |
| Buy* | 134 | 268.40p | Automatic Execution |
11:27:30 - 17-Mar-26 |
| Buy* | 157 | 263.30p | Automatic Execution |
12:04:27 - 13-Mar-26 |
| Buy* | 154 | 266.90p | Automatic Execution |
11:47:53 - 13-Mar-26 |
| Sell* | 457 | 261.40p | Automatic Execution |
11:22:20 - 13-Mar-26 |
| Buy* | 457 | 261.6085p | Ordinary |
11:20:30 - 13-Mar-26 |
| Buy* | 157 | 262.70p | Automatic Execution |
10:52:17 - 13-Mar-26 |
| Buy* | 157 | 262.70p | Automatic Execution |
10:52:16 - 13-Mar-26 |
| Buy* | 144 | 263.80p | Automatic Execution |
16:27:19 - 11-Mar-26 |
| Sell* | 3,090 | 253.00p | Automatic Execution |
09:36:57 - 11-Mar-26 |
| Sell* | 600 | 253.10p | Automatic Execution |
09:36:57 - 11-Mar-26 |
| Sell* | 310 | 255.40p | Automatic Execution |
09:36:57 - 11-Mar-26 |
| Buy* | 138 | 274.20p | Automatic Execution |
08:01:04 - 11-Mar-26 |
| Buy* | 570 | 273.00p | Automatic Execution |
10:47:16 - 10-Mar-26 |
| Buy* | 3,906 | 243.00p | Automatic Execution |
09:17:18 - 09-Mar-26 |
| Buy* | 310 | 243.00p | Automatic Execution |
09:17:17 - 09-Mar-26 |
| Buy* | 310 | 243.00p | Automatic Execution |
09:17:17 - 09-Mar-26 |
| Sell* | 2,426 | 238.442p | Ordinary |
08:10:45 - 09-Mar-26 |
| Sell* | 2,100 | 238.436p | Ordinary |
08:10:09 - 09-Mar-26 |
| Buy* | 300 | 251.20p | Automatic Execution |
11:08:34 - 06-Mar-26 |
| Buy* | 400 | 251.20p | Automatic Execution |
11:08:34 - 06-Mar-26 |
| Buy* | 360 | 250.20p | Automatic Execution |
11:08:34 - 06-Mar-26 |
| Buy* | 2,540 | 251.30p | Automatic Execution |
11:08:34 - 06-Mar-26 |
| Buy* | 400 | 251.20p | Automatic Execution |
11:08:34 - 06-Mar-26 |
| Buy* | 5 | 250.00p | Automatic Execution |
10:29:29 - 06-Mar-26 |
| Sell* | 5 | 248.755p | Ordinary |
08:21:36 - 06-Mar-26 |
| Unknown* | 0 | 254.60p | SI Trade |
08:00:36 - 06-Mar-26 |
| Buy* | 7 | 254.60p | SI Trade |
08:00:36 - 06-Mar-26 |
| Buy* | 2 | 254.60p | SI Trade |
08:00:35 - 06-Mar-26 |
| Buy* | 9 | 254.60p | Automatic Execution |
08:00:35 - 06-Mar-26 |
| Buy* | 3,975 | 234.00p | Automatic Execution |
16:28:33 - 05-Mar-26 |
| Sell* | 1,020 | 234.00p | Automatic Execution |
16:28:33 - 05-Mar-26 |
| Sell* | 650 | 233.00p | Automatic Execution |
16:22:48 - 05-Mar-26 |
| Sell* | 222 | 236.80p | Automatic Execution |
14:46:28 - 05-Mar-26 |
| Buy* | 181 | 238.00p | Automatic Execution |
12:58:08 - 05-Mar-26 |
| Buy* | 2,303 | 238.00p | Automatic Execution |
12:58:08 - 05-Mar-26 |
| Sell* | 340 | 238.80p | Automatic Execution |
12:58:08 - 05-Mar-26 |
| Sell* | 1,080 | 238.90p | Ordinary |
12:55:17 - 05-Mar-26 |
| Sell* | 1,500 | 239.00p | Ordinary |
12:44:27 - 05-Mar-26 |
| Buy* | 6 | 244.00p | SI Trade |
10:35:16 - 05-Mar-26 |
| Buy* | 9 | 244.00p | Automatic Execution |
10:35:16 - 05-Mar-26 |
| Buy* | 3 | 244.00p | SI Trade |
10:35:15 - 05-Mar-26 |
| Sell* | 169 | 244.90p | Automatic Execution |
08:04:52 - 05-Mar-26 |
| Sell* | 73 | 245.90p | Automatic Execution |
16:22:31 - 04-Mar-26 |
| Buy* | 91 | 247.90p | Automatic Execution |
15:53:31 - 04-Mar-26 |
| Sell* | 244 | 244.20p | Ordinary |
14:30:18 - 04-Mar-26 |
| Buy* | 77 | 251.40p | Automatic Execution |
14:03:07 - 04-Mar-26 |
| Sell* | 333 | 250.00p | Automatic Execution |
14:02:50 - 04-Mar-26 |
| Sell* | 332 | 250.00p | Automatic Execution |
14:02:50 - 04-Mar-26 |
| Sell* | 310 | 250.00p | Automatic Execution |
13:50:18 - 04-Mar-26 |
| Sell* | 310 | 250.00p | Automatic Execution |
13:50:18 - 04-Mar-26 |
| Sell* | 310 | 250.00p | Automatic Execution |
13:45:59 - 04-Mar-26 |
| Sell* | 310 | 250.00p | Automatic Execution |
13:45:59 - 04-Mar-26 |
| Sell* | 310 | 250.00p | Automatic Execution |
13:45:05 - 04-Mar-26 |
| Sell* | 323 | 250.00p | Automatic Execution |
13:44:42 - 04-Mar-26 |
| Sell* | 377 | 250.00p | Automatic Execution |
13:44:42 - 04-Mar-26 |
| Buy* | 1,992 | 250.7659p | Ordinary |
13:44:29 - 04-Mar-26 |
| Buy* | 1,000 | 250.1469p | Ordinary |
10:22:31 - 04-Mar-26 |
| Buy* | 91 | 246.50p | Automatic Execution |
09:29:21 - 04-Mar-26 |
| Sell* | 301 | 245.00p | Automatic Execution |
08:59:17 - 04-Mar-26 |
| Sell* | 455 | 245.00p | Automatic Execution |
08:59:16 - 04-Mar-26 |
| Sell* | 459 | 245.00p | Automatic Execution |
08:59:15 - 04-Mar-26 |
| Sell* | 585 | 245.00p | Automatic Execution |
08:59:14 - 04-Mar-26 |
| Buy* | 1,800 | 247.9859p | Ordinary |
08:57:50 - 04-Mar-26 |
| Buy* | 500 | 237.00p | Automatic Execution |
15:54:55 - 03-Mar-26 |
| Buy* | 500 | 237.0809p | Ordinary |
15:54:49 - 03-Mar-26 |
| Buy* | 212 | 234.30p | Automatic Execution |
15:25:37 - 03-Mar-26 |
| Buy* | 212 | 233.867p | Ordinary |
15:16:50 - 03-Mar-26 |
| Buy* | 95 | 236.50p | Automatic Execution |
15:00:11 - 03-Mar-26 |
| Buy* | 1 | 235.40p | Automatic Execution |
14:58:58 - 03-Mar-26 |
| Buy* | 95 | 235.60p | Automatic Execution |
14:58:30 - 03-Mar-26 |
| Sell* | 75 | 241.00p | Automatic Execution |
14:30:43 - 03-Mar-26 |
| Sell* | 152 | 246.00p | Automatic Execution |
13:38:53 - 03-Mar-26 |
| Sell* | 312 | 246.00p | Automatic Execution |
13:28:45 - 03-Mar-26 |
| Sell* | 312 | 246.00p | Automatic Execution |
13:28:45 - 03-Mar-26 |
| Buy* | 400 | 245.6429p | Ordinary |
13:28:34 - 03-Mar-26 |
| Buy* | 363 | 244.00p | Automatic Execution |
10:46:09 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:46:04 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:46:04 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:46:04 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:46:04 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:46:04 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:46:04 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:46:04 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:46:03 - 03-Mar-26 |
| Buy* | 277 | 244.00p | Automatic Execution |
10:43:13 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:43:13 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:43:13 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:43:13 - 03-Mar-26 |
| Buy* | 280 | 244.00p | Automatic Execution |
10:39:48 - 03-Mar-26 |
| Sell* | 600 | 243.80p | Ordinary |
10:22:33 - 03-Mar-26 |
| Sell* | 600 | 243.70p | Ordinary |
10:21:40 - 03-Mar-26 |
| Sell* | 2,800 | 246.60p | Ordinary |
09:28:44 - 03-Mar-26 |
| Sell* | 270 | 262.50p | Automatic Execution |
16:06:57 - 02-Mar-26 |
| Buy* | 80 | 260.90p | Automatic Execution |
14:32:07 - 02-Mar-26 |
| Buy* | 79 | 264.00p | Automatic Execution |
12:32:08 - 02-Mar-26 |
| Buy* | 79 | 264.00p | Automatic Execution |
12:30:15 - 02-Mar-26 |
| Sell* | 400 | 258.70p | Automatic Execution |
11:10:50 - 02-Mar-26 |
| Sell* | 300 | 260.70p | Automatic Execution |
11:10:50 - 02-Mar-26 |
| Buy* | 300 | 263.40p | Automatic Execution |
08:59:33 - 02-Mar-26 |
| Sell* | 270 | 261.40p | Automatic Execution |
08:59:31 - 02-Mar-26 |
| Sell* | 450 | 258.90p | Automatic Execution |
08:43:20 - 02-Mar-26 |
| Sell* | 684 | 258.70p | Automatic Execution |
08:43:20 - 02-Mar-26 |
| Sell* | 1,191 | 258.80p | Automatic Execution |
08:43:20 - 02-Mar-26 |
| Buy* | 276 | 264.00p | Automatic Execution |
08:06:28 - 02-Mar-26 |
| Buy* | 300 | 264.00p | Automatic Execution |
08:06:01 - 02-Mar-26 |
| Buy* | 300 | 263.70p | Automatic Execution |
08:05:04 - 02-Mar-26 |
| Sell* | 163 | 256.30p | Automatic Execution |
08:02:19 - 02-Mar-26 |
| Sell* | 36 | 259.00p | Automatic Execution |
08:02:19 - 02-Mar-26 |
| Sell* | 126 | 259.10p | Automatic Execution |
08:02:19 - 02-Mar-26 |
| Sell* | 162 | 259.10p | Automatic Execution |
08:02:18 - 02-Mar-26 |
| Sell* | 162 | 259.10p | Automatic Execution |
08:02:04 - 02-Mar-26 |
| Sell* | 36 | 273.60p | Automatic Execution |
08:33:10 - 27-Feb-26 |
| Sell* | 450 | 273.60p | Automatic Execution |
08:33:10 - 27-Feb-26 |
| Buy* | 376 | 275.2479p | Ordinary |
14:31:04 - 26-Feb-26 |
| Buy* | 79 | 280.00p | Automatic Execution |
08:00:59 - 26-Feb-26 |
| Buy* | 332 | 279.90p | Automatic Execution |
08:00:59 - 26-Feb-26 |
| Buy* | 410 | 280.70p | Automatic Execution |
08:00:55 - 26-Feb-26 |
| Buy* | 409 | 280.90p | Automatic Execution |
08:00:55 - 26-Feb-26 |
| Buy* | 409 | 280.90p | Automatic Execution |
08:00:54 - 26-Feb-26 |
| Buy* | 409 | 281.00p | Automatic Execution |
08:00:54 - 26-Feb-26 |
| Buy* | 76 | 280.90p | Automatic Execution |
08:00:44 - 26-Feb-26 |
| Buy* | 76 | 280.90p | Automatic Execution |
08:00:44 - 26-Feb-26 |
| Buy* | 76 | 281.00p | Automatic Execution |
08:00:44 - 26-Feb-26 |
| Buy* | 76 | 279.80p | Automatic Execution |
08:00:39 - 26-Feb-26 |
| Buy* | 76 | 279.80p | Automatic Execution |
08:00:39 - 26-Feb-26 |
| Buy* | 76 | 279.90p | Automatic Execution |
08:00:38 - 26-Feb-26 |
| Buy* | 4 | 279.80p | SI Trade |
08:00:38 - 26-Feb-26 |
| Buy* | 3 | 279.90p | SI Trade |
08:00:38 - 26-Feb-26 |
| Buy* | 8 | 279.90p | Automatic Execution |
08:00:38 - 26-Feb-26 |
| Sell* | 700 | 289.00p | Automatic Execution |
15:09:16 - 24-Feb-26 |
| Buy* | 3 | 291.90p | SI Trade |
15:03:41 - 24-Feb-26 |
| Sell* | 102 | 285.30p | Automatic Execution |
08:12:39 - 24-Feb-26 |
| Sell* | 996 | 299.1001p | Ordinary |
16:09:24 - 23-Feb-26 |
| Buy* | 996 | 305.5389p | Ordinary |
15:37:39 - 23-Feb-26 |
| Sell* | 6 | 305.80p | Automatic Execution |
15:35:00 - 23-Feb-26 |
| Buy* | 63 | 314.20p | Automatic Execution |
09:08:05 - 23-Feb-26 |
| Buy* | 7 | 313.40p | Automatic Execution |
09:07:56 - 23-Feb-26 |
| Buy* | 280 | 313.30p | Automatic Execution |
09:07:56 - 23-Feb-26 |
| Buy* | 800 | 299.70p | Automatic Execution |
15:56:40 - 20-Feb-26 |
| Buy* | 800 | 299.5389p | Ordinary |
15:56:33 - 20-Feb-26 |
| Buy* | 90 | 297.50p | Automatic Execution |
15:43:02 - 20-Feb-26 |
| Sell* | 2,360 | 284.90p | Automatic Execution |
14:37:30 - 20-Feb-26 |
| Sell* | 840 | 285.80p | Automatic Execution |
14:37:30 - 20-Feb-26 |
| Sell* | 3,200 | 281.7001p | Ordinary |
14:16:22 - 20-Feb-26 |