| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 107 | 183.60p | Automatic Execution |
12:22:06 - 08-Apr-26 |
| Sell* | 14 | 181.00p | Automatic Execution |
08:03:04 - 08-Apr-26 |
| Buy* | 7 | 184.10p | Automatic Execution |
08:01:06 - 08-Apr-26 |
| Buy* | 1,570 | 164.70p | Automatic Execution |
15:50:12 - 07-Apr-26 |
| Buy* | 8 | 164.40p | Automatic Execution |
15:24:24 - 07-Apr-26 |
| Buy* | 8 | 164.10p | Automatic Execution |
15:16:41 - 07-Apr-26 |
| Buy* | 940 | 164.30p | Automatic Execution |
15:12:23 - 07-Apr-26 |
| Buy* | 8 | 164.80p | Automatic Execution |
14:57:17 - 07-Apr-26 |
| Buy* | 8 | 169.60p | Automatic Execution |
13:51:26 - 07-Apr-26 |
| Buy* | 8 | 170.00p | Automatic Execution |
13:48:24 - 07-Apr-26 |
| Buy* | 8 | 170.20p | Automatic Execution |
13:43:29 - 07-Apr-26 |
| Buy* | 8 | 170.90p | Automatic Execution |
13:02:19 - 07-Apr-26 |
| Buy* | 40 | 173.10p | Automatic Execution |
12:24:54 - 07-Apr-26 |
| Sell* | 60 | 173.90p | Automatic Execution |
10:30:01 - 07-Apr-26 |
| Buy* | 60 | 171.80p | Automatic Execution |
08:18:41 - 07-Apr-26 |
| Sell* | 5 | 164.70p | Automatic Execution |
12:43:11 - 02-Apr-26 |
| Sell* | 30 | 166.70p | Automatic Execution |
08:25:46 - 02-Apr-26 |
| Sell* | 193 | 163.30p | Automatic Execution |
08:02:47 - 02-Apr-26 |
| Buy* | 20 | 168.10p | Automatic Execution |
12:29:16 - 01-Apr-26 |
| Unknown* | 0 | 161.30p | SI Trade |
10:40:56 - 26-Mar-26 |
| Sell* | 1,680 | 161.50p | Automatic Execution |
09:11:37 - 25-Mar-26 |
| Buy* | 243 | 163.10p | Automatic Execution |
08:53:56 - 25-Mar-26 |
| Buy* | 1,512 | 163.40p | Automatic Execution |
08:53:04 - 25-Mar-26 |
| Buy* | 10 | 157.90p | SI Trade |
11:39:35 - 20-Mar-26 |
| Sell* | 176 | 155.60p | Automatic Execution |
10:09:52 - 20-Mar-26 |
| Sell* | 1,760 | 155.90p | Automatic Execution |
10:09:52 - 20-Mar-26 |
| Sell* | 10 | 161.50p | Automatic Execution |
08:58:25 - 20-Mar-26 |
| Sell* | 319 | 161.00p | Automatic Execution |
08:32:44 - 20-Mar-26 |
| Buy* | 1,744 | 163.20p | Automatic Execution |
08:21:59 - 20-Mar-26 |
| Sell* | 656 | 160.80p | Automatic Execution |
12:17:01 - 19-Mar-26 |
| Buy* | 74 | 166.40p | Automatic Execution |
10:11:11 - 19-Mar-26 |
| Buy* | 73 | 166.80p | Automatic Execution |
10:11:05 - 19-Mar-26 |
| Buy* | 73 | 166.80p | Automatic Execution |
10:11:05 - 19-Mar-26 |
| Buy* | 73 | 166.80p | Automatic Execution |
10:11:04 - 19-Mar-26 |
| Buy* | 7 | 166.80p | Automatic Execution |
10:11:04 - 19-Mar-26 |
| Buy* | 7 | 166.80p | Automatic Execution |
10:11:04 - 19-Mar-26 |
| Buy* | 7 | 166.80p | Automatic Execution |
10:11:01 - 19-Mar-26 |
| Buy* | 7 | 166.80p | Automatic Execution |
10:11:01 - 19-Mar-26 |
| Buy* | 7 | 166.80p | Automatic Execution |
10:11:01 - 19-Mar-26 |
| Buy* | 1,361 | 167.10p | Automatic Execution |
10:11:00 - 19-Mar-26 |
| Buy* | 1,570 | 164.00p | Automatic Execution |
10:11:00 - 19-Mar-26 |
| Sell* | 60 | 163.50p | Automatic Execution |
08:32:23 - 19-Mar-26 |
| Buy* | 16 | 177.60p | Automatic Execution |
16:12:40 - 18-Mar-26 |
| Buy* | 14 | 178.10p | Automatic Execution |
14:34:39 - 18-Mar-26 |
| Buy* | 30 | 183.60p | Automatic Execution |
09:45:46 - 18-Mar-26 |
| Sell* | 26 | 176.00p | Automatic Execution |
08:02:29 - 18-Mar-26 |
| Sell* | 92 | 193.80p | Automatic Execution |
11:43:18 - 11-Mar-26 |
| Buy* | 37 | 201.20p | Automatic Execution |
09:49:11 - 10-Mar-26 |
| Buy* | 37 | 201.40p | Automatic Execution |
09:49:11 - 10-Mar-26 |
| Buy* | 37 | 201.40p | Automatic Execution |
09:49:10 - 10-Mar-26 |
| Buy* | 37 | 201.40p | Automatic Execution |
09:49:09 - 10-Mar-26 |
| Buy* | 37 | 201.40p | Automatic Execution |
09:49:06 - 10-Mar-26 |
| Buy* | 37 | 201.40p | Automatic Execution |
09:49:05 - 10-Mar-26 |
| Buy* | 736 | 201.70p | Automatic Execution |
09:49:05 - 10-Mar-26 |
| Buy* | 1,510 | 200.30p | Automatic Execution |
09:49:05 - 10-Mar-26 |
| Buy* | 3,031 | 180.00p | Automatic Execution |
14:20:58 - 09-Mar-26 |
| Buy* | 43 | 180.00p | Automatic Execution |
14:20:20 - 09-Mar-26 |
| Sell* | 3,074 | 179.20p | Ordinary |
14:19:49 - 09-Mar-26 |
| Sell* | 74 | 196.50p | Automatic Execution |
08:03:54 - 06-Mar-26 |
| Sell* | 502 | 204.10p | Automatic Execution |
08:33:46 - 05-Mar-26 |
| Sell* | 455 | 210.80p | Automatic Execution |
12:32:28 - 04-Mar-26 |
| Buy* | 46 | 207.50p | Automatic Execution |
09:38:50 - 04-Mar-26 |
| Buy* | 46 | 207.50p | Automatic Execution |
09:38:19 - 04-Mar-26 |
| Buy* | 46 | 207.50p | Automatic Execution |
09:38:13 - 04-Mar-26 |
| Buy* | 46 | 207.50p | Automatic Execution |
09:38:10 - 04-Mar-26 |
| Buy* | 12 | 207.50p | Automatic Execution |
09:37:55 - 04-Mar-26 |
| Buy* | 12 | 207.60p | Automatic Execution |
09:37:54 - 04-Mar-26 |
| Buy* | 12 | 207.60p | Automatic Execution |
09:37:54 - 04-Mar-26 |
| Buy* | 12 | 207.60p | Automatic Execution |
09:37:52 - 04-Mar-26 |
| Buy* | 12 | 207.50p | Automatic Execution |
09:37:52 - 04-Mar-26 |
| Buy* | 112 | 207.60p | Automatic Execution |
09:37:52 - 04-Mar-26 |
| Buy* | 2,055 | 207.50p | Automatic Execution |
09:37:52 - 04-Mar-26 |
| Buy* | 65 | 197.10p | Automatic Execution |
11:11:50 - 03-Mar-26 |
| Sell* | 9 | 200.60p | Automatic Execution |
10:26:50 - 03-Mar-26 |
| Buy* | 10 | 200.00p | Automatic Execution |
09:43:01 - 03-Mar-26 |
| Buy* | 10 | 199.90p | Automatic Execution |
09:42:59 - 03-Mar-26 |
| Buy* | 10 | 200.00p | Automatic Execution |
09:42:59 - 03-Mar-26 |
| Buy* | 10 | 200.00p | Automatic Execution |
09:37:05 - 03-Mar-26 |
| Sell* | 11 | 202.60p | Automatic Execution |
08:33:32 - 03-Mar-26 |
| Sell* | 21 | 212.50p | Automatic Execution |
16:02:33 - 02-Mar-26 |
| Sell* | 19 | 212.00p | Automatic Execution |
14:59:26 - 02-Mar-26 |
| Buy* | 23 | 215.70p | Automatic Execution |
14:55:39 - 02-Mar-26 |
| Buy* | 23 | 216.20p | Automatic Execution |
14:55:26 - 02-Mar-26 |
| Buy* | 23 | 215.70p | Automatic Execution |
14:55:20 - 02-Mar-26 |
| Buy* | 23 | 215.70p | Automatic Execution |
14:55:20 - 02-Mar-26 |
| Buy* | 23 | 215.90p | Automatic Execution |
14:55:19 - 02-Mar-26 |
| Buy* | 1 | 216.10p | Automatic Execution |
14:55:13 - 02-Mar-26 |
| Buy* | 1 | 215.80p | Automatic Execution |
14:55:06 - 02-Mar-26 |
| Buy* | 1 | 215.80p | Automatic Execution |
14:55:04 - 02-Mar-26 |
| Buy* | 1 | 215.80p | Automatic Execution |
14:55:00 - 02-Mar-26 |
| Buy* | 1 | 215.80p | Automatic Execution |
14:54:59 - 02-Mar-26 |
| Buy* | 1,170 | 244.10p | Automatic Execution |
15:49:42 - 26-Feb-26 |
| Buy* | 1,170 | 241.60p | Automatic Execution |
12:14:51 - 25-Feb-26 |
| Buy* | 22 | 238.90p | Automatic Execution |
11:02:38 - 25-Feb-26 |
| Buy* | 117 | 245.70p | Automatic Execution |
15:15:15 - 24-Feb-26 |
| Buy* | 374 | 242.70p | Automatic Execution |
15:09:50 - 23-Feb-26 |
| Buy* | 1,558 | 242.60p | Automatic Execution |
15:09:50 - 23-Feb-26 |
| Sell* | 100 | 246.30p | Automatic Execution |
08:02:05 - 23-Feb-26 |
| Buy* | 361 | 245.30p | Automatic Execution |
16:04:44 - 19-Feb-26 |
| Buy* | 1,015 | 250.60p | Automatic Execution |
16:23:44 - 18-Feb-26 |
| Sell* | 227 | 248.30p | Automatic Execution |
16:09:34 - 18-Feb-26 |
| Buy* | 227 | 251.70p | Automatic Execution |
16:09:26 - 18-Feb-26 |
| Buy* | 1,015 | 245.775p | Ordinary |
15:34:20 - 18-Feb-26 |
| Sell* | 400 | 224.90p | Automatic Execution |
12:20:29 - 13-Feb-26 |
| Sell* | 449 | 216.80p | Automatic Execution |
08:33:52 - 13-Feb-26 |
| Unknown* | 0 | 221.90p | SI Trade |
15:03:42 - 12-Feb-26 |
| Sell* | 11 | 221.90p | Automatic Execution |
15:03:42 - 12-Feb-26 |
| Unknown* | 0 | 222.40p | SI Trade |
09:58:38 - 12-Feb-26 |
| Buy* | 5 | 222.40p | Automatic Execution |
09:58:38 - 12-Feb-26 |
| Unknown* | 0 | 199.60p | SI Trade |
08:38:59 - 12-Feb-26 |
| Sell* | 7 | 199.40p | Automatic Execution |
08:38:58 - 12-Feb-26 |
| Sell* | 948 | 204.10p | Automatic Execution |
08:31:04 - 12-Feb-26 |
| Buy* | 114 | 210.20p | Automatic Execution |
08:21:49 - 12-Feb-26 |
| Buy* | 114 | 210.20p | Automatic Execution |
08:21:48 - 12-Feb-26 |
| Buy* | 114 | 210.20p | Automatic Execution |
08:21:48 - 12-Feb-26 |
| Buy* | 114 | 210.20p | Automatic Execution |
08:21:47 - 12-Feb-26 |
| Buy* | 2 | 210.20p | Automatic Execution |
08:21:46 - 12-Feb-26 |
| Buy* | 2 | 210.20p | Automatic Execution |
08:21:44 - 12-Feb-26 |
| Buy* | 2 | 210.40p | Automatic Execution |
08:21:44 - 12-Feb-26 |
| Buy* | 2 | 210.80p | Automatic Execution |
08:21:43 - 12-Feb-26 |
| Buy* | 2 | 211.20p | Automatic Execution |
08:21:39 - 12-Feb-26 |
| Buy* | 2 | 211.50p | Automatic Execution |
08:21:38 - 12-Feb-26 |
| Buy* | 1,523 | 209.30p | Automatic Execution |
08:21:37 - 12-Feb-26 |
| Buy* | 1,561 | 208.90p | Automatic Execution |
08:21:37 - 12-Feb-26 |
| Buy* | 1,230 | 208.60p | Automatic Execution |
08:21:37 - 12-Feb-26 |
| Buy* | 4 | 205.80p | Automatic Execution |
08:20:15 - 12-Feb-26 |
| Unknown* | 0 | 206.90p | SI Trade |
08:20:10 - 12-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:20:10 - 12-Feb-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
08:20:10 - 12-Feb-26 |
| Buy* | 12 | 207.00p | Automatic Execution |
08:20:10 - 12-Feb-26 |
| Unknown* | 0 | 206.50p | SI Trade |
08:19:44 - 12-Feb-26 |
| Unknown* | 0 | 206.20p | SI Trade |
08:19:43 - 12-Feb-26 |
| Buy* | 1 | 206.60p | Automatic Execution |
08:19:43 - 12-Feb-26 |
| Unknown* | 0 | 196.80p | SI Trade |
08:10:52 - 12-Feb-26 |
| Buy* | 2 | 234.80p | Automatic Execution |
14:01:41 - 11-Feb-26 |
| Sell* | 22 | 242.70p | Automatic Execution |
15:41:46 - 05-Feb-26 |
| Sell* | 1,154 | 255.20p | Automatic Execution |
08:45:37 - 05-Feb-26 |
| Buy* | 1,050 | 255.20p | Automatic Execution |
08:45:37 - 05-Feb-26 |
| Buy* | 1,000 | 242.80p | Automatic Execution |
15:27:36 - 03-Feb-26 |
| Sell* | 1,000 | 242.739p | Ordinary |
15:27:27 - 03-Feb-26 |
| Sell* | 10 | 233.50p | Automatic Execution |
08:05:01 - 03-Feb-26 |
| Buy* | 3,059 | 228.70p | Ordinary |
14:45:45 - 30-Jan-26 |
| Sell* | 138 | 226.40p | Automatic Execution |
15:21:13 - 28-Jan-26 |
| Sell* | 82 | 225.40p | Automatic Execution |
12:15:57 - 27-Jan-26 |
| Buy* | 130 | 228.90p | Automatic Execution |
12:11:00 - 20-Jan-26 |
| Sell* | 190 | 247.70p | Automatic Execution |
14:42:01 - 15-Jan-26 |
| Sell* | 1,142 | 248.40p | Automatic Execution |
14:41:57 - 15-Jan-26 |
| Sell* | 1,030 | 248.60p | Automatic Execution |
14:41:57 - 15-Jan-26 |
| Sell* | 106 | 264.80p | Automatic Execution |
14:09:17 - 14-Jan-26 |
| Sell* | 4 | 247.80p | SI Trade |
08:00:32 - 14-Jan-26 |
| Sell* | 370 | 268.30p | Automatic Execution |
15:19:29 - 09-Jan-26 |
| Sell* | 4 | 265.80p | SI Trade |
10:30:29 - 31-Dec-25 |
| Sell* | 646 | 257.80p | Ordinary |
11:43:15 - 24-Dec-25 |
| Sell* | 209 | 257.80p | Ordinary |
11:33:28 - 24-Dec-25 |
| Buy* | 4 | 266.00p | SI Trade |
16:02:20 - 19-Dec-25 |
| Sell* | 1 | 292.30p | SI Trade |
16:14:00 - 12-Dec-25 |
| Unknown* | 0 | 294.80p | SI Trade |
15:22:42 - 12-Dec-25 |
| Sell* | 716 | 298.40p | Automatic Execution |
15:06:58 - 12-Dec-25 |
| Buy* | 990 | 298.40p | Automatic Execution |
15:06:58 - 12-Dec-25 |
| Buy* | 1 | 293.30p | Automatic Execution |
13:13:07 - 12-Dec-25 |
| Sell* | 650 | 285.90p | Automatic Execution |
16:21:38 - 11-Dec-25 |
| Sell* | 327 | 274.50p | Automatic Execution |
08:04:53 - 11-Dec-25 |
| Unknown* | 0 | 294.60p | SI Trade |
08:05:34 - 10-Dec-25 |
| Buy* | 855 | 289.30p | Automatic Execution |
16:20:41 - 09-Dec-25 |
| Buy* | 855 | 297.50p | Ordinary |
12:42:08 - 08-Dec-25 |
| Sell* | 3,990 | 289.60p | Automatic Execution |
16:00:52 - 05-Dec-25 |
| Sell* | 1,010 | 291.40p | Automatic Execution |
16:00:52 - 05-Dec-25 |
| Unknown* | 0 | 283.80p | SI Trade |
08:33:54 - 05-Dec-25 |
| Buy* | 3,850 | 277.10p | Automatic Execution |
16:07:15 - 04-Dec-25 |
| Buy* | 1,150 | 276.80p | Automatic Execution |
16:07:15 - 04-Dec-25 |
| Sell* | 243 | 240.40p | Automatic Execution |
14:43:09 - 03-Dec-25 |
| Buy* | 10 | 236.90p | SI Trade |
14:24:42 - 03-Dec-25 |
| Sell* | 1,000 | 270.10p | Automatic Execution |
13:05:00 - 02-Dec-25 |
| Sell* | 4 | 243.10p | SI Trade |
14:48:37 - 26-Nov-25 |
| Sell* | 85 | 240.10p | SI Trade |
14:17:53 - 26-Nov-25 |
| Buy* | 163 | 251.10p | SI Trade |
10:52:03 - 26-Nov-25 |
| Buy* | 33 | 251.40p | SI Trade |
10:52:03 - 26-Nov-25 |
| Buy* | 514 | 251.10p | Automatic Execution |
10:52:03 - 26-Nov-25 |
| Buy* | 703 | 251.70p | Automatic Execution |
10:52:03 - 26-Nov-25 |
| Buy* | 1,090 | 250.90p | Automatic Execution |
10:52:03 - 26-Nov-25 |
| Unknown* | 0 | 249.40p | SI Trade |
09:01:47 - 26-Nov-25 |
| Unknown* | 0 | 253.20p | SI Trade |
16:10:00 - 25-Nov-25 |
| Buy* | 140 | 252.80p | SI Trade |
16:07:16 - 25-Nov-25 |
| Unknown* | 0 | 250.40p | SI Trade |
15:46:09 - 24-Nov-25 |
| Unknown* | 0 | 243.80p | SI Trade |
10:39:47 - 24-Nov-25 |
| Sell* | 624 | 243.80p | Automatic Execution |
10:39:47 - 24-Nov-25 |
| Sell* | 33 | 235.50p | SI Trade |
13:21:16 - 21-Nov-25 |
| Buy* | 1 | 238.40p | SI Trade |
12:44:24 - 21-Nov-25 |
| Buy* | 1 | 237.00p | SI Trade |
11:10:08 - 21-Nov-25 |
| Unknown* | 0 | 246.90p | SI Trade |
08:00:31 - 20-Nov-25 |
| Sell* | 17 | 231.60p | SI Trade |
08:06:32 - 19-Nov-25 |
| Sell* | 175 | 231.70p | Automatic Execution |
15:08:34 - 18-Nov-25 |
| Sell* | 49 | 232.20p | SI Trade |
15:08:32 - 18-Nov-25 |
| Sell* | 68 | 232.20p | SI Trade |
15:08:31 - 18-Nov-25 |
| Unknown* | 0 | 239.60p | SI Trade |
14:43:20 - 18-Nov-25 |
| Unknown* | 0 | 263.70p | SI Trade |
08:01:18 - 17-Nov-25 |
| Sell* | 11 | 267.80p | SI Trade |
13:45:38 - 14-Nov-25 |
| Buy* | 2 | 269.30p | SI Trade |
13:02:43 - 14-Nov-25 |
| Unknown* | 0 | 269.40p | SI Trade |
13:02:42 - 14-Nov-25 |
| Buy* | 175 | 269.30p | Automatic Execution |
13:02:42 - 14-Nov-25 |