| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 291.70p | Automatic Execution |
12:27:04 - 08-Apr-26 |
| Buy* | 168 | 295.30p | Ordinary |
10:58:29 - 08-Apr-26 |
| Sell* | 10 | 296.60p | Automatic Execution |
10:46:17 - 08-Apr-26 |
| Sell* | 15 | 294.90p | Automatic Execution |
10:36:07 - 08-Apr-26 |
| Sell* | 5 | 290.40p | Automatic Execution |
10:17:49 - 08-Apr-26 |
| Buy* | 1,398 | 292.80p | Automatic Execution |
09:57:38 - 08-Apr-26 |
| Buy* | 1,402 | 292.60p | Automatic Execution |
09:57:33 - 08-Apr-26 |
| Sell* | 423 | 282.60p | Ordinary |
08:16:02 - 08-Apr-26 |
| Sell* | 2,087 | 285.20p | Uncrossing Trade |
08:11:34 - 08-Apr-26 |
| Sell* | 1,426 | 362.60p | Automatic Execution |
16:28:12 - 07-Apr-26 |
| Sell* | 1,169 | 363.90p | Automatic Execution |
16:26:44 - 07-Apr-26 |
| Sell* | 1,100 | 364.00p | Ordinary |
16:25:50 - 07-Apr-26 |
| Sell* | 1,658 | 361.982p | Ordinary |
16:16:59 - 07-Apr-26 |
| Sell* | 1,838 | 365.50p | Ordinary |
16:03:37 - 07-Apr-26 |
| Sell* | 1,209 | 360.10p | Automatic Execution |
15:39:23 - 07-Apr-26 |
| Buy* | 500 | 356.60p | Automatic Execution |
15:21:31 - 07-Apr-26 |
| Sell* | 60 | 336.70p | Automatic Execution |
13:28:41 - 07-Apr-26 |
| Buy* | 60 | 339.80p | Automatic Execution |
13:16:51 - 07-Apr-26 |
| Buy* | 605 | 330.279p | Ordinary |
09:48:18 - 07-Apr-26 |
| Sell* | 1,927 | 332.20p | Automatic Execution |
08:35:44 - 07-Apr-26 |
| Sell* | 5,111 | 293.50p | Ordinary |
16:29:44 - 02-Apr-26 |
| Sell* | 878 | 290.70p | Ordinary |
16:11:39 - 02-Apr-26 |
| Buy* | 3,399 | 294.198p | Ordinary |
14:51:35 - 02-Apr-26 |
| Buy* | 3 | 296.30p | Automatic Execution |
14:39:58 - 02-Apr-26 |
| Buy* | 2 | 295.70p | Automatic Execution |
14:37:31 - 02-Apr-26 |
| Buy* | 3,364 | 297.20p | Ordinary |
14:04:04 - 02-Apr-26 |
| Sell* | 84 | 283.60p | Automatic Execution |
13:52:50 - 02-Apr-26 |
| Sell* | 3 | 285.00p | Automatic Execution |
13:52:50 - 02-Apr-26 |
| Sell* | 3,857 | 285.20p | Ordinary |
13:46:02 - 02-Apr-26 |
| Sell* | 3,589 | 278.70p | Ordinary |
09:33:46 - 02-Apr-26 |
| Sell* | 3,591 | 278.50p | Ordinary |
09:33:29 - 02-Apr-26 |
| Sell* | 3,594 | 278.30p | Ordinary |
09:31:39 - 02-Apr-26 |
| Buy* | 878 | 284.299p | Ordinary |
09:11:24 - 02-Apr-26 |
| Buy* | 1,422 | 291.10p | Automatic Execution |
08:14:23 - 02-Apr-26 |
| Buy* | 3,741 | 268.60p | Ordinary |
15:44:04 - 01-Apr-26 |
| Buy* | 3,683 | 271.50p | Ordinary |
15:26:53 - 01-Apr-26 |
| Buy* | 7,262 | 275.40p | Ordinary |
14:45:41 - 01-Apr-26 |
| Sell* | 326 | 264.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 250 | 264.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 250 | 264.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 945 | 264.80p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 4,449 | 264.80p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 270 | 264.80p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 376 | 265.615p | Ordinary |
12:59:55 - 01-Apr-26 |
| Sell* | 1,379 | 263.661p | Ordinary |
12:12:39 - 01-Apr-26 |
| Sell* | 37 | 270.60p | Automatic Execution |
11:24:13 - 01-Apr-26 |
| Sell* | 323 | 273.60p | Automatic Execution |
10:31:03 - 01-Apr-26 |
| Sell* | 315 | 273.60p | Automatic Execution |
10:31:03 - 01-Apr-26 |
| Sell* | 656 | 273.60p | Automatic Execution |
10:31:03 - 01-Apr-26 |
| Buy* | 1,565 | 308.60p | Automatic Execution |
15:05:34 - 31-Mar-26 |
| Buy* | 435 | 308.60p | Automatic Execution |
15:05:34 - 31-Mar-26 |
| Sell* | 5 | 323.50p | Automatic Execution |
09:59:57 - 31-Mar-26 |
| Buy* | 1,486 | 322.90p | Automatic Execution |
09:25:11 - 31-Mar-26 |
| Buy* | 1,290 | 321.50p | Automatic Execution |
09:07:54 - 31-Mar-26 |
| Sell* | 1,730 | 322.60p | Automatic Execution |
08:12:16 - 31-Mar-26 |
| Buy* | 659 | 315.40p | Automatic Execution |
15:43:54 - 30-Mar-26 |
| Buy* | 502 | 315.40p | Automatic Execution |
15:43:54 - 30-Mar-26 |
| Buy* | 5 | 307.80p | Automatic Execution |
13:36:46 - 30-Mar-26 |
| Sell* | 1,485 | 311.10p | Automatic Execution |
12:08:22 - 30-Mar-26 |
| Sell* | 799 | 306.40p | Ordinary |
09:46:59 - 30-Mar-26 |
| Buy* | 799 | 312.70p | Ordinary |
08:15:58 - 30-Mar-26 |
| Sell* | 2,900 | 300.50p | Automatic Execution |
15:26:25 - 27-Mar-26 |
| Sell* | 4,100 | 300.30p | Automatic Execution |
15:26:25 - 27-Mar-26 |
| Sell* | 5,185 | 308.70p | Ordinary |
14:10:30 - 27-Mar-26 |
| Buy* | 669 | 295.40p | Automatic Execution |
13:30:00 - 27-Mar-26 |
| Buy* | 588 | 295.40p | Automatic Execution |
13:30:00 - 27-Mar-26 |
| Sell* | 2,879 | 293.60p | Automatic Execution |
13:16:47 - 27-Mar-26 |
| Sell* | 110 | 291.247p | Ordinary |
11:23:53 - 27-Mar-26 |
| Sell* | 1,480 | 279.00p | Automatic Execution |
08:00:34 - 27-Mar-26 |
| Sell* | 1,086 | 276.301p | Ordinary |
16:29:12 - 26-Mar-26 |
| Sell* | 1,639 | 272.50p | Automatic Execution |
16:15:53 - 26-Mar-26 |
| Sell* | 11,067 | 271.10p | Ordinary |
16:10:07 - 26-Mar-26 |
| Buy* | 1,838 | 272.00p | Ordinary |
15:38:22 - 26-Mar-26 |
| Buy* | 726 | 275.50p | Automatic Execution |
15:19:13 - 26-Mar-26 |
| Buy* | 734 | 273.10p | Automatic Execution |
14:59:04 - 26-Mar-26 |
| Buy* | 6,312 | 269.30p | Ordinary |
14:33:55 - 26-Mar-26 |
| Unknown* | 0 | 268.70p | SI Trade |
13:05:43 - 26-Mar-26 |
| Sell* | 31 | 268.70p | Automatic Execution |
13:05:43 - 26-Mar-26 |
| Unknown* | 0 | 273.30p | SI Trade |
12:58:20 - 26-Mar-26 |
| Buy* | 1 | 271.80p | Automatic Execution |
12:58:15 - 26-Mar-26 |
| Buy* | 1 | 272.20p | Automatic Execution |
12:58:15 - 26-Mar-26 |
| Buy* | 1 | 272.10p | SI Trade |
12:58:15 - 26-Mar-26 |
| Buy* | 1 | 272.20p | SI Trade |
12:58:14 - 26-Mar-26 |
| Buy* | 1 | 273.30p | SI Trade |
12:58:14 - 26-Mar-26 |
| Buy* | 1 | 272.60p | Automatic Execution |
12:58:14 - 26-Mar-26 |
| Buy* | 28 | 271.80p | Automatic Execution |
12:58:12 - 26-Mar-26 |
| Buy* | 737 | 271.90p | Automatic Execution |
12:01:16 - 26-Mar-26 |
| Sell* | 1,026 | 268.20p | Automatic Execution |
09:16:59 - 26-Mar-26 |
| Buy* | 747 | 267.572p | Ordinary |
08:15:09 - 26-Mar-26 |
| Buy* | 1,600 | 252.40p | Automatic Execution |
15:18:34 - 25-Mar-26 |
| Sell* | 1,416 | 250.10p | Automatic Execution |
15:17:05 - 25-Mar-26 |
| Buy* | 476 | 247.40p | Ordinary |
15:10:15 - 25-Mar-26 |
| Buy* | 1,800 | 249.30p | Automatic Execution |
13:59:44 - 25-Mar-26 |
| Buy* | 1,474 | 247.50p | Automatic Execution |
13:55:17 - 25-Mar-26 |
| Buy* | 614 | 243.34p | Ordinary |
13:41:24 - 25-Mar-26 |
| Sell* | 1,000 | 250.40p | Automatic Execution |
12:03:38 - 25-Mar-26 |
| Buy* | 2,910 | 251.679p | Ordinary |
11:56:14 - 25-Mar-26 |
| Buy* | 2,948 | 254.34p | Ordinary |
09:32:19 - 25-Mar-26 |
| Buy* | 3,003 | 266.203p | Ordinary |
15:54:08 - 24-Mar-26 |
| Sell* | 150 | 259.305p | Ordinary |
15:28:09 - 24-Mar-26 |
| Buy* | 7,612 | 262.693p | Ordinary |
15:05:38 - 24-Mar-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
13:47:33 - 24-Mar-26 |
| Sell* | 100 | 261.00p | Automatic Execution |
13:46:52 - 24-Mar-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
13:46:48 - 24-Mar-26 |
| Sell* | 100 | 263.00p | Automatic Execution |
13:36:20 - 24-Mar-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
13:35:46 - 24-Mar-26 |
| Sell* | 100 | 265.00p | Automatic Execution |
13:35:00 - 24-Mar-26 |
| Sell* | 100 | 266.00p | Automatic Execution |
13:34:47 - 24-Mar-26 |
| Buy* | 7,247 | 275.894p | Ordinary |
13:06:01 - 24-Mar-26 |
| Buy* | 7,343 | 272.175p | Ordinary |
09:52:55 - 24-Mar-26 |
| Unknown* | 0 | 263.80p | SI Trade |
08:00:31 - 24-Mar-26 |
| Buy* | 766 | 261.90p | Automatic Execution |
15:22:59 - 23-Mar-26 |
| Sell* | 127 | 280.70p | Automatic Execution |
13:35:36 - 23-Mar-26 |
| Buy* | 349 | 290.40p | Automatic Execution |
13:05:26 - 23-Mar-26 |
| Buy* | 462 | 290.40p | Automatic Execution |
13:05:26 - 23-Mar-26 |
| Buy* | 429 | 290.40p | Automatic Execution |
13:05:26 - 23-Mar-26 |
| Buy* | 287 | 290.40p | Automatic Execution |
13:05:26 - 23-Mar-26 |
| Buy* | 2,783 | 293.20p | Automatic Execution |
12:50:58 - 23-Mar-26 |
| Buy* | 21 | 293.20p | Automatic Execution |
12:50:47 - 23-Mar-26 |
| Buy* | 260 | 293.20p | Automatic Execution |
12:50:47 - 23-Mar-26 |
| Buy* | 267 | 293.20p | Automatic Execution |
12:50:46 - 23-Mar-26 |
| Buy* | 21 | 293.20p | Automatic Execution |
12:50:46 - 23-Mar-26 |
| Buy* | 260 | 293.20p | Automatic Execution |
12:50:46 - 23-Mar-26 |
| Buy* | 260 | 293.20p | Automatic Execution |
12:45:23 - 23-Mar-26 |
| Buy* | 23 | 293.20p | Automatic Execution |
12:45:23 - 23-Mar-26 |
| Buy* | 260 | 293.20p | Automatic Execution |
12:45:23 - 23-Mar-26 |
| Buy* | 318 | 293.20p | Automatic Execution |
12:45:23 - 23-Mar-26 |
| Sell* | 1,071 | 296.40p | Automatic Execution |
12:43:05 - 23-Mar-26 |
| Sell* | 1,903 | 296.40p | Automatic Execution |
12:43:05 - 23-Mar-26 |
| Sell* | 1,267 | 296.40p | Automatic Execution |
12:43:04 - 23-Mar-26 |
| Sell* | 28 | 296.40p | Automatic Execution |
12:43:04 - 23-Mar-26 |
| Sell* | 260 | 296.40p | Automatic Execution |
12:43:04 - 23-Mar-26 |
| Sell* | 28 | 296.40p | Automatic Execution |
12:43:04 - 23-Mar-26 |
| Sell* | 260 | 296.40p | Automatic Execution |
12:43:04 - 23-Mar-26 |
| Sell* | 28 | 296.40p | Automatic Execution |
12:43:04 - 23-Mar-26 |
| Sell* | 260 | 296.40p | Automatic Execution |
12:43:04 - 23-Mar-26 |
| Sell* | 28 | 296.40p | Automatic Execution |
12:43:04 - 23-Mar-26 |
| Sell* | 260 | 296.40p | Automatic Execution |
12:43:04 - 23-Mar-26 |
| Sell* | 260 | 296.40p | Automatic Execution |
12:43:03 - 23-Mar-26 |
| Sell* | 20 | 296.40p | Automatic Execution |
12:43:03 - 23-Mar-26 |
| Sell* | 260 | 296.40p | Automatic Execution |
12:43:03 - 23-Mar-26 |
| Sell* | 568 | 296.40p | Automatic Execution |
12:43:03 - 23-Mar-26 |
| Sell* | 825 | 296.40p | Automatic Execution |
12:43:02 - 23-Mar-26 |
| Sell* | 1,338 | 296.40p | Automatic Execution |
12:43:02 - 23-Mar-26 |
| Sell* | 1,554 | 296.40p | Automatic Execution |
12:43:02 - 23-Mar-26 |
| Sell* | 599 | 296.40p | Automatic Execution |
12:42:57 - 23-Mar-26 |
| Buy* | 605 | 296.80p | Automatic Execution |
12:39:32 - 23-Mar-26 |
| Buy* | 3,828 | 296.70p | Automatic Execution |
12:39:22 - 23-Mar-26 |
| Buy* | 3,828 | 296.70p | Automatic Execution |
12:39:22 - 23-Mar-26 |
| Sell* | 1,503 | 313.40p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Sell* | 100 | 326.00p | Automatic Execution |
11:01:59 - 23-Mar-26 |
| Sell* | 100 | 326.50p | Automatic Execution |
11:01:59 - 23-Mar-26 |
| Sell* | 100 | 327.50p | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Sell* | 100 | 327.00p | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Sell* | 100 | 328.00p | Automatic Execution |
10:50:28 - 23-Mar-26 |
| Sell* | 100 | 328.50p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 314 | 317.706p | Ordinary |
08:40:58 - 23-Mar-26 |
| Sell* | 660 | 315.50p | Automatic Execution |
08:27:11 - 23-Mar-26 |
| Sell* | 1,333 | 319.80p | Automatic Execution |
08:00:32 - 23-Mar-26 |
| Buy* | 1,468 | 324.20p | Automatic Execution |
08:00:31 - 23-Mar-26 |
| Sell* | 2,705 | 282.30p | Automatic Execution |
16:28:05 - 20-Mar-26 |
| Buy* | 40 | 284.00p | Automatic Execution |
16:08:18 - 20-Mar-26 |
| Sell* | 1,162 | 284.50p | Ordinary |
16:00:53 - 20-Mar-26 |
| Sell* | 1,077 | 288.90p | Automatic Execution |
15:06:10 - 20-Mar-26 |
| Sell* | 1,382 | 295.10p | Automatic Execution |
14:08:16 - 20-Mar-26 |
| Sell* | 1,311 | 274.00p | Automatic Execution |
13:30:07 - 20-Mar-26 |
| Buy* | 10 | 278.00p | Automatic Execution |
11:33:16 - 20-Mar-26 |
| Sell* | 933 | 276.80p | Automatic Execution |
10:44:15 - 20-Mar-26 |
| Sell* | 10 | 280.20p | Automatic Execution |
10:30:52 - 20-Mar-26 |
| Buy* | 707 | 283.90p | Automatic Execution |
10:11:01 - 20-Mar-26 |
| Unknown* | 0 | 265.90p | SI Trade |
08:06:18 - 20-Mar-26 |
| Sell* | 10 | 271.50p | Automatic Execution |
16:01:39 - 19-Mar-26 |
| Buy* | 10 | 268.90p | Automatic Execution |
15:13:39 - 19-Mar-26 |
| Buy* | 1,757 | 275.00p | Automatic Execution |
13:38:32 - 19-Mar-26 |
| Buy* | 10 | 263.60p | Automatic Execution |
13:04:44 - 19-Mar-26 |
| Buy* | 1,504 | 264.70p | Automatic Execution |
12:48:31 - 19-Mar-26 |
| Buy* | 619 | 262.30p | Automatic Execution |
12:46:06 - 19-Mar-26 |
| Sell* | 11,287 | 251.823p | Ordinary |
08:24:14 - 19-Mar-26 |
| Sell* | 1,191 | 252.009p | Ordinary |
08:20:37 - 19-Mar-26 |
| Sell* | 2,135 | 251.785p | Ordinary |
08:15:11 - 19-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:00:42 - 19-Mar-26 |
| Sell* | 1,663 | 240.80p | Automatic Execution |
14:51:53 - 18-Mar-26 |
| Buy* | 1,497 | 240.70p | Automatic Execution |
15:03:15 - 17-Mar-26 |
| Buy* | 4,362 | 240.40p | Ordinary |
14:53:37 - 17-Mar-26 |
| Sell* | 1,658 | 244.30p | Automatic Execution |
16:28:44 - 16-Mar-26 |
| Buy* | 8,116 | 246.40p | Ordinary |
16:27:33 - 16-Mar-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
14:25:16 - 16-Mar-26 |
| Buy* | 2,135 | 233.973p | Ordinary |
14:24:47 - 16-Mar-26 |
| Buy* | 842 | 235.60p | Automatic Execution |
14:09:44 - 16-Mar-26 |
| Buy* | 843 | 235.40p | Automatic Execution |
14:09:44 - 16-Mar-26 |
| Unknown* | 0 | 235.90p | SI Trade |
13:58:54 - 16-Mar-26 |
| Buy* | 10 | 246.40p | Automatic Execution |
13:06:25 - 16-Mar-26 |
| Unknown* | 0 | 250.60p | SI Trade |
08:35:45 - 16-Mar-26 |
| Sell* | 10 | 255.80p | Automatic Execution |
08:00:08 - 16-Mar-26 |
| Sell* | 1,381 | 249.60p | Automatic Execution |
16:11:43 - 13-Mar-26 |
| Sell* | 1 | 252.80p | Automatic Execution |
15:47:02 - 13-Mar-26 |
| Sell* | 5,546 | 252.80p | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Sell* | 386 | 252.80p | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Buy* | 777 | 250.20p | Automatic Execution |
15:25:10 - 13-Mar-26 |
| Buy* | 739 | 250.20p | Automatic Execution |
15:24:14 - 13-Mar-26 |