| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 160.80p | Automatic Execution |
11:53:48 - 08-Apr-26 |
| Sell* | 4 | 159.20p | Automatic Execution |
11:53:45 - 08-Apr-26 |
| Buy* | 1,201 | 158.30p | Automatic Execution |
09:17:52 - 08-Apr-26 |
| Buy* | 1,026 | 158.60p | Automatic Execution |
09:15:26 - 08-Apr-26 |
| Buy* | 1,974 | 158.50p | Automatic Execution |
09:15:26 - 08-Apr-26 |
| Buy* | 1,910 | 157.60p | Automatic Execution |
08:39:55 - 08-Apr-26 |
| Sell* | 1,910 | 157.30p | Ordinary |
08:39:31 - 08-Apr-26 |
| Buy* | 500 | 158.20p | Automatic Execution |
08:17:52 - 08-Apr-26 |
| Buy* | 41 | 158.10p | Suspected BUY Trade |
08:15:28 - 08-Apr-26 |
| Buy* | 1,665 | 119.00p | Automatic Execution |
16:18:10 - 07-Apr-26 |
| Buy* | 3 | 118.20p | Automatic Execution |
15:24:44 - 07-Apr-26 |
| Buy* | 759 | 115.00p | Automatic Execution |
15:06:15 - 07-Apr-26 |
| Buy* | 964 | 115.00p | Automatic Execution |
15:06:15 - 07-Apr-26 |
| Buy* | 1,723 | 115.00p | Automatic Execution |
15:06:14 - 07-Apr-26 |
| Buy* | 1,723 | 115.00p | Automatic Execution |
15:06:14 - 07-Apr-26 |
| Sell* | 380 | 115.60p | Automatic Execution |
15:02:34 - 07-Apr-26 |
| Buy* | 29 | 131.30p | Automatic Execution |
10:09:11 - 07-Apr-26 |
| Buy* | 342 | 131.30p | Automatic Execution |
10:08:41 - 07-Apr-26 |
| Buy* | 2,702 | 127.50p | Automatic Execution |
09:06:58 - 07-Apr-26 |
| Sell* | 1 | 131.10p | Automatic Execution |
08:29:49 - 07-Apr-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
08:28:58 - 07-Apr-26 |
| Buy* | 1,507 | 131.50p | Automatic Execution |
08:05:31 - 07-Apr-26 |
| Buy* | 50 | 128.30p | Automatic Execution |
16:29:45 - 02-Apr-26 |
| Buy* | 1 | 128.00p | Automatic Execution |
16:28:05 - 02-Apr-26 |
| Sell* | 18 | 111.40p | Automatic Execution |
14:51:50 - 02-Apr-26 |
| Sell* | 5 | 113.50p | Automatic Execution |
13:27:14 - 02-Apr-26 |
| Buy* | 2 | 114.70p | Automatic Execution |
13:25:32 - 02-Apr-26 |
| Sell* | 23 | 118.80p | Automatic Execution |
08:49:37 - 02-Apr-26 |
| Sell* | 1 | 118.80p | Automatic Execution |
08:47:31 - 02-Apr-26 |
| Buy* | 257 | 117.50p | Automatic Execution |
08:12:19 - 02-Apr-26 |
| Sell* | 31 | 117.70p | Automatic Execution |
08:12:19 - 02-Apr-26 |
| Sell* | 700 | 118.20p | Automatic Execution |
08:05:53 - 02-Apr-26 |
| Sell* | 2,482 | 116.70p | Automatic Execution |
08:03:39 - 02-Apr-26 |
| Buy* | 100 | 136.20p | Automatic Execution |
16:27:25 - 01-Apr-26 |
| Buy* | 100 | 136.70p | Ordinary |
16:24:08 - 01-Apr-26 |
| Sell* | 259 | 136.80p | Automatic Execution |
16:10:19 - 01-Apr-26 |
| Sell* | 1,925 | 136.80p | Automatic Execution |
16:09:57 - 01-Apr-26 |
| Buy* | 2,184 | 137.30p | Ordinary |
16:09:17 - 01-Apr-26 |
| Sell* | 2,387 | 135.50p | Automatic Execution |
14:31:49 - 01-Apr-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
13:37:43 - 01-Apr-26 |
| Sell* | 1 | 139.80p | Automatic Execution |
13:35:31 - 01-Apr-26 |
| Buy* | 7 | 141.30p | Automatic Execution |
13:08:23 - 01-Apr-26 |
| Buy* | 2,985 | 135.70p | Automatic Execution |
11:40:51 - 01-Apr-26 |
| Buy* | 100 | 133.50p | Automatic Execution |
11:17:48 - 01-Apr-26 |
| Sell* | 100 | 133.30p | Ordinary |
11:17:35 - 01-Apr-26 |
| Sell* | 171 | 134.70p | Automatic Execution |
10:57:04 - 01-Apr-26 |
| Buy* | 673 | 135.30p | Automatic Execution |
10:16:42 - 01-Apr-26 |
| Buy* | 714 | 133.60p | Automatic Execution |
10:16:42 - 01-Apr-26 |
| Sell* | 31 | 136.00p | Automatic Execution |
09:43:16 - 01-Apr-26 |
| Sell* | 745 | 134.40p | Ordinary |
09:39:07 - 01-Apr-26 |
| Sell* | 38 | 136.00p | Automatic Execution |
09:14:24 - 01-Apr-26 |
| Buy* | 10 | 136.70p | Automatic Execution |
09:12:05 - 01-Apr-26 |
| Buy* | 1,216 | 134.00p | Automatic Execution |
08:59:37 - 01-Apr-26 |
| Buy* | 552 | 135.90p | Automatic Execution |
08:59:37 - 01-Apr-26 |
| Sell* | 1,216 | 131.90p | Ordinary |
08:57:29 - 01-Apr-26 |
| Sell* | 5 | 138.90p | Automatic Execution |
08:55:07 - 01-Apr-26 |
| Sell* | 5 | 139.70p | Automatic Execution |
08:50:39 - 01-Apr-26 |
| Buy* | 1 | 141.80p | Automatic Execution |
08:43:14 - 01-Apr-26 |
| Buy* | 5 | 140.60p | Automatic Execution |
08:29:03 - 01-Apr-26 |
| Buy* | 377 | 140.70p | Automatic Execution |
08:23:26 - 01-Apr-26 |
| Buy* | 1 | 141.60p | Automatic Execution |
08:20:41 - 01-Apr-26 |
| Buy* | 505 | 140.20p | Automatic Execution |
08:17:02 - 01-Apr-26 |
| Buy* | 170 | 114.00p | Automatic Execution |
16:29:40 - 31-Mar-26 |
| Sell* | 4,733 | 113.40p | Automatic Execution |
16:28:25 - 31-Mar-26 |
| Buy* | 1,752 | 115.40p | Automatic Execution |
15:33:27 - 31-Mar-26 |
| Buy* | 1,752 | 115.30p | Automatic Execution |
15:33:26 - 31-Mar-26 |
| Buy* | 1,731 | 116.70p | Automatic Execution |
15:31:28 - 31-Mar-26 |
| Buy* | 1,731 | 116.70p | Automatic Execution |
15:31:27 - 31-Mar-26 |
| Buy* | 1,741 | 115.90p | Automatic Execution |
15:03:07 - 31-Mar-26 |
| Buy* | 1,741 | 116.00p | Automatic Execution |
15:02:16 - 31-Mar-26 |
| Buy* | 1,741 | 116.10p | Automatic Execution |
15:02:13 - 31-Mar-26 |
| Buy* | 1,684 | 114.60p | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 3,132 | 114.60p | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 3,684 | 114.60p | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 844 | 114.80p | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 2,366 | 114.80p | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 16 | 114.00p | Automatic Execution |
14:05:39 - 31-Mar-26 |
| Sell* | 54 | 110.40p | Automatic Execution |
12:19:07 - 31-Mar-26 |
| Sell* | 1 | 115.90p | Automatic Execution |
09:27:53 - 31-Mar-26 |
| Buy* | 4 | 116.40p | Automatic Execution |
08:56:53 - 31-Mar-26 |
| Buy* | 75 | 118.00p | Automatic Execution |
16:10:56 - 30-Mar-26 |
| Sell* | 72 | 117.30p | Automatic Execution |
16:10:49 - 30-Mar-26 |
| Buy* | 860 | 118.80p | Automatic Execution |
16:01:52 - 30-Mar-26 |
| Buy* | 72 | 121.70p | Automatic Execution |
13:39:27 - 30-Mar-26 |
| Buy* | 7 | 121.40p | Automatic Execution |
12:53:58 - 30-Mar-26 |
| Buy* | 141 | 121.10p | Automatic Execution |
12:50:20 - 30-Mar-26 |
| Sell* | 142 | 119.80p | Automatic Execution |
12:49:21 - 30-Mar-26 |
| Sell* | 1 | 119.80p | Automatic Execution |
12:49:21 - 30-Mar-26 |
| Buy* | 38 | 120.80p | Automatic Execution |
12:48:16 - 30-Mar-26 |
| Sell* | 1 | 120.10p | Automatic Execution |
10:22:44 - 30-Mar-26 |
| Sell* | 1,357 | 120.80p | Automatic Execution |
10:17:27 - 30-Mar-26 |
| Sell* | 2,301 | 120.80p | Automatic Execution |
10:17:27 - 30-Mar-26 |
| Sell* | 2,301 | 120.80p | Automatic Execution |
10:17:27 - 30-Mar-26 |
| Sell* | 2,301 | 120.80p | Automatic Execution |
10:17:27 - 30-Mar-26 |
| Buy* | 8,260 | 120.991p | Ordinary |
10:16:22 - 30-Mar-26 |
| Buy* | 30 | 121.20p | Automatic Execution |
09:31:47 - 30-Mar-26 |
| Buy* | 4 | 120.10p | Automatic Execution |
09:30:43 - 30-Mar-26 |
| Buy* | 1 | 120.10p | Automatic Execution |
09:29:59 - 30-Mar-26 |
| Buy* | 3 | 119.40p | Automatic Execution |
09:25:13 - 30-Mar-26 |
| Buy* | 7,453 | 115.70p | Ordinary |
09:24:08 - 30-Mar-26 |
| Buy* | 254 | 119.40p | Automatic Execution |
09:23:33 - 30-Mar-26 |
| Buy* | 7,000 | 116.40p | Ordinary |
09:20:57 - 30-Mar-26 |
| Buy* | 15,000 | 116.70p | Ordinary |
09:20:12 - 30-Mar-26 |
| Buy* | 249 | 121.50p | Automatic Execution |
16:21:29 - 27-Mar-26 |
| Sell* | 2,061 | 121.00p | Automatic Execution |
16:15:59 - 27-Mar-26 |
| Sell* | 2,404 | 121.90p | Automatic Execution |
15:58:59 - 27-Mar-26 |
| Sell* | 696 | 122.00p | Automatic Execution |
15:58:49 - 27-Mar-26 |
| Sell* | 5,904 | 122.00p | Automatic Execution |
15:58:49 - 27-Mar-26 |
| Buy* | 1,216 | 123.00p | Ordinary |
15:37:58 - 27-Mar-26 |
| Buy* | 845 | 118.30p | Ordinary |
14:59:51 - 27-Mar-26 |
| Buy* | 27 | 116.80p | Automatic Execution |
14:56:53 - 27-Mar-26 |
| Buy* | 150 | 116.60p | Automatic Execution |
14:56:50 - 27-Mar-26 |
| Sell* | 903 | 114.20p | Automatic Execution |
13:57:47 - 27-Mar-26 |
| Sell* | 2,910 | 114.20p | Automatic Execution |
13:56:00 - 27-Mar-26 |
| Buy* | 500 | 124.40p | Automatic Execution |
13:33:17 - 27-Mar-26 |
| Sell* | 3,769 | 133.20p | Automatic Execution |
10:03:56 - 27-Mar-26 |
| Sell* | 1,163 | 137.00p | Automatic Execution |
08:55:19 - 27-Mar-26 |
| Buy* | 1,163 | 137.20p | Ordinary |
08:55:13 - 27-Mar-26 |
| Sell* | 802 | 137.50p | Automatic Execution |
08:54:01 - 27-Mar-26 |
| Sell* | 4,599 | 137.50p | Automatic Execution |
08:54:01 - 27-Mar-26 |
| Sell* | 4,599 | 137.50p | Automatic Execution |
08:54:01 - 27-Mar-26 |
| Sell* | 498 | 137.60p | Automatic Execution |
08:53:00 - 27-Mar-26 |
| Sell* | 3,623 | 137.80p | Automatic Execution |
08:53:00 - 27-Mar-26 |
| Buy* | 3,623 | 137.90p | Ordinary |
08:52:48 - 27-Mar-26 |
| Sell* | 1,749 | 137.60p | Automatic Execution |
08:52:10 - 27-Mar-26 |
| Sell* | 1,749 | 137.60p | Automatic Execution |
08:52:10 - 27-Mar-26 |
| Buy* | 3,623 | 137.90p | Ordinary |
08:52:08 - 27-Mar-26 |
| Buy* | 6,523 | 137.90p | Ordinary |
08:51:21 - 27-Mar-26 |
| Buy* | 3,623 | 137.90p | Ordinary |
08:50:56 - 27-Mar-26 |
| Sell* | 994 | 137.10p | Automatic Execution |
08:50:46 - 27-Mar-26 |
| Sell* | 2,763 | 137.10p | Automatic Execution |
08:50:46 - 27-Mar-26 |
| Sell* | 3,145 | 137.10p | Automatic Execution |
08:50:46 - 27-Mar-26 |
| Buy* | 10,898 | 137.60p | Ordinary |
08:49:19 - 27-Mar-26 |
| Buy* | 700 | 139.00p | Automatic Execution |
08:32:23 - 27-Mar-26 |
| Buy* | 5 | 141.80p | SI Trade |
16:04:49 - 26-Mar-26 |
| Buy* | 800 | 153.30p | Automatic Execution |
13:56:32 - 26-Mar-26 |
| Unknown* | 0 | 147.30p | SI Trade |
13:42:38 - 26-Mar-26 |
| Buy* | 1 | 145.80p | Automatic Execution |
13:37:07 - 26-Mar-26 |
| Sell* | 350 | 143.80p | Automatic Execution |
10:02:04 - 26-Mar-26 |
| Buy* | 36 | 150.60p | Automatic Execution |
08:02:52 - 26-Mar-26 |
| Buy* | 944 | 150.60p | Automatic Execution |
08:02:40 - 26-Mar-26 |
| Buy* | 524 | 154.80p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Buy* | 2,116 | 154.80p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
15:14:09 - 25-Mar-26 |
| Buy* | 974 | 159.70p | Automatic Execution |
13:47:50 - 25-Mar-26 |
| Buy* | 1,691 | 159.70p | Automatic Execution |
13:47:50 - 25-Mar-26 |
| Sell* | 598 | 159.00p | Automatic Execution |
13:46:15 - 25-Mar-26 |
| Sell* | 598 | 159.00p | Automatic Execution |
13:46:15 - 25-Mar-26 |
| Sell* | 539 | 159.00p | Automatic Execution |
13:46:03 - 25-Mar-26 |
| Sell* | 1 | 143.00p | Automatic Execution |
12:31:35 - 25-Mar-26 |
| Sell* | 665 | 146.10p | Automatic Execution |
11:48:54 - 25-Mar-26 |
| Sell* | 1,951 | 146.10p | Automatic Execution |
11:48:54 - 25-Mar-26 |
| Buy* | 2,752 | 147.30p | Automatic Execution |
11:46:20 - 25-Mar-26 |
| Buy* | 1,760 | 147.30p | Automatic Execution |
11:46:20 - 25-Mar-26 |
| Buy* | 1,096 | 147.20p | Automatic Execution |
11:46:20 - 25-Mar-26 |
| Buy* | 1 | 145.80p | Automatic Execution |
11:11:28 - 25-Mar-26 |
| Buy* | 1 | 146.20p | Automatic Execution |
10:28:52 - 25-Mar-26 |
| Unknown* | 0 | 143.50p | SI Trade |
09:31:08 - 25-Mar-26 |
| Buy* | 7 | 135.40p | Automatic Execution |
15:51:37 - 24-Mar-26 |
| Sell* | 10 | 133.70p | Automatic Execution |
15:31:46 - 24-Mar-26 |
| Sell* | 490 | 133.70p | Automatic Execution |
15:31:43 - 24-Mar-26 |
| Buy* | 100 | 137.40p | Automatic Execution |
15:24:41 - 24-Mar-26 |
| Buy* | 10 | 137.00p | Automatic Execution |
15:24:05 - 24-Mar-26 |
| Sell* | 704 | 155.00p | Automatic Execution |
08:18:49 - 24-Mar-26 |
| Sell* | 512 | 155.00p | Automatic Execution |
08:18:27 - 24-Mar-26 |
| Buy* | 1,216 | 155.80p | Ordinary |
08:17:33 - 24-Mar-26 |
| Buy* | 1 | 155.90p | Automatic Execution |
08:12:13 - 24-Mar-26 |
| Sell* | 3 | 148.50p | Automatic Execution |
15:57:05 - 23-Mar-26 |
| Buy* | 101 | 151.40p | Automatic Execution |
15:54:41 - 23-Mar-26 |
| Sell* | 1 | 150.40p | Automatic Execution |
15:52:38 - 23-Mar-26 |
| Sell* | 25 | 148.50p | Automatic Execution |
11:28:44 - 23-Mar-26 |
| Sell* | 500 | 148.50p | Automatic Execution |
11:28:21 - 23-Mar-26 |
| Buy* | 1,660 | 150.40p | Automatic Execution |
11:23:18 - 23-Mar-26 |
| Sell* | 1 | 131.30p | SI Trade |
10:22:39 - 23-Mar-26 |
| Sell* | 2 | 135.40p | Automatic Execution |
09:03:41 - 23-Mar-26 |
| Buy* | 6 | 152.40p | SI Trade |
15:54:34 - 20-Mar-26 |
| Buy* | 21 | 152.40p | SI Trade |
15:54:33 - 20-Mar-26 |
| Buy* | 23 | 152.40p | Automatic Execution |
15:54:33 - 20-Mar-26 |
| Sell* | 25 | 151.40p | Automatic Execution |
15:50:11 - 20-Mar-26 |
| Buy* | 50 | 153.00p | Automatic Execution |
14:36:59 - 20-Mar-26 |
| Buy* | 1 | 161.80p | Automatic Execution |
15:29:05 - 19-Mar-26 |
| Buy* | 1 | 161.90p | Automatic Execution |
15:28:41 - 19-Mar-26 |
| Buy* | 1 | 162.00p | Automatic Execution |
15:28:38 - 19-Mar-26 |
| Buy* | 1 | 161.80p | Automatic Execution |
15:27:59 - 19-Mar-26 |
| Buy* | 1 | 161.80p | Automatic Execution |
15:27:55 - 19-Mar-26 |
| Sell* | 519 | 154.50p | Automatic Execution |
13:40:01 - 19-Mar-26 |
| Sell* | 1,885 | 154.50p | Automatic Execution |
13:40:01 - 19-Mar-26 |
| Sell* | 1 | 155.60p | SI Trade |
13:37:27 - 19-Mar-26 |
| Buy* | 120 | 156.50p | Automatic Execution |
13:01:37 - 19-Mar-26 |
| Sell* | 827 | 159.00p | Automatic Execution |
12:24:12 - 19-Mar-26 |
| Sell* | 1,347 | 159.00p | Automatic Execution |
12:24:12 - 19-Mar-26 |
| Buy* | 1,915 | 160.00p | Automatic Execution |
12:16:13 - 19-Mar-26 |
| Buy* | 732 | 160.00p | Automatic Execution |
12:16:13 - 19-Mar-26 |
| Buy* | 2,647 | 160.00p | Automatic Execution |
12:14:44 - 19-Mar-26 |
| Sell* | 1 | 166.80p | Automatic Execution |
09:54:09 - 19-Mar-26 |
| Sell* | 5 | 166.70p | Automatic Execution |
08:22:44 - 19-Mar-26 |
| Buy* | 100 | 168.40p | Automatic Execution |
08:19:26 - 19-Mar-26 |
| Sell* | 1,007 | 166.60p | Automatic Execution |
08:19:18 - 19-Mar-26 |
| Sell* | 3,422 | 166.70p | Automatic Execution |
08:19:18 - 19-Mar-26 |
| Sell* | 181 | 175.00p | Automatic Execution |
15:57:35 - 18-Mar-26 |