| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 212.40p | Automatic Execution |
16:17:44 - 02-Apr-26 |
| Sell* | 25 | 218.00p | Automatic Execution |
16:03:33 - 01-Apr-26 |
| Buy* | 20 | 221.00p | Automatic Execution |
15:23:00 - 01-Apr-26 |
| Sell* | 10 | 217.00p | Automatic Execution |
10:01:29 - 01-Apr-26 |
| Buy* | 10 | 219.076p | Ordinary |
08:39:22 - 01-Apr-26 |
| Sell* | 2 | 217.20p | Automatic Execution |
08:14:05 - 01-Apr-26 |
| Sell* | 21 | 223.70p | Automatic Execution |
08:22:27 - 31-Mar-26 |
| Sell* | 1 | 224.10p | Automatic Execution |
08:22:27 - 31-Mar-26 |
| Buy* | 2 | 237.90p | Automatic Execution |
08:06:11 - 31-Mar-26 |
| Buy* | 30 | 243.30p | Automatic Execution |
08:00:33 - 31-Mar-26 |
| Buy* | 10 | 239.60p | Automatic Execution |
15:47:49 - 27-Mar-26 |
| Sell* | 1 | 236.60p | Uncrossing Trade |
16:35:06 - 26-Mar-26 |
| Buy* | 12 | 239.90p | Automatic Execution |
13:26:32 - 26-Mar-26 |
| Buy* | 622 | 244.20p | Automatic Execution |
13:45:48 - 25-Mar-26 |
| Sell* | 771 | 275.10p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Sell* | 2,280 | 275.10p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Sell* | 578 | 275.10p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Sell* | 280 | 275.40p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Sell* | 55 | 237.30p | Uncrossing Trade |
16:35:15 - 16-Mar-26 |
| Buy* | 36 | 247.10p | Automatic Execution |
08:03:03 - 16-Mar-26 |
| Buy* | 15 | 256.20p | Automatic Execution |
10:17:42 - 13-Mar-26 |
| Buy* | 40 | 257.30p | Automatic Execution |
10:15:59 - 13-Mar-26 |
| Sell* | 57 | 265.40p | Automatic Execution |
08:03:41 - 13-Mar-26 |
| Sell* | 20 | 270.80p | Automatic Execution |
12:18:56 - 12-Mar-26 |
| Buy* | 20 | 270.90p | Automatic Execution |
15:42:18 - 09-Mar-26 |
| Sell* | 1,575 | 275.423p | Ordinary |
11:11:56 - 09-Mar-26 |
| Sell* | 20 | 278.40p | Automatic Execution |
09:18:06 - 09-Mar-26 |
| Sell* | 35 | 277.40p | Automatic Execution |
08:15:13 - 09-Mar-26 |
| Buy* | 20 | 268.00p | Automatic Execution |
14:09:47 - 06-Mar-26 |
| Sell* | 100 | 258.10p | Automatic Execution |
11:51:09 - 06-Mar-26 |
| Buy* | 90 | 262.10p | Automatic Execution |
11:45:04 - 06-Mar-26 |
| Buy* | 15 | 256.20p | Automatic Execution |
11:03:15 - 06-Mar-26 |
| Buy* | 622 | 257.00p | Ordinary |
10:22:34 - 06-Mar-26 |
| Sell* | 95 | 254.00p | Automatic Execution |
10:15:05 - 06-Mar-26 |
| Sell* | 1,744 | 233.00p | Automatic Execution |
08:15:02 - 05-Mar-26 |
| Sell* | 1,856 | 233.10p | Automatic Execution |
08:15:02 - 05-Mar-26 |
| Sell* | 3,400 | 233.70p | Automatic Execution |
08:15:02 - 05-Mar-26 |
| Sell* | 57 | 237.10p | Automatic Execution |
08:05:09 - 05-Mar-26 |
| Sell* | 1,644 | 239.00p | Automatic Execution |
16:15:07 - 04-Mar-26 |
| Buy* | 95 | 236.30p | Automatic Execution |
15:53:02 - 04-Mar-26 |
| Buy* | 3,700 | 237.30p | Automatic Execution |
13:53:14 - 04-Mar-26 |
| Buy* | 3,300 | 237.20p | Automatic Execution |
13:53:14 - 04-Mar-26 |
| Sell* | 54 | 235.10p | Automatic Execution |
11:38:00 - 04-Mar-26 |
| Buy* | 953 | 251.60p | Ordinary |
10:22:13 - 03-Mar-26 |
| Sell* | 1,864 | 241.596p | Ordinary |
08:35:24 - 03-Mar-26 |
| Sell* | 54 | 227.50p | Automatic Execution |
15:15:22 - 02-Mar-26 |
| Sell* | 2 | 223.10p | Automatic Execution |
10:48:14 - 02-Mar-26 |
| Sell* | 177 | 217.40p | Automatic Execution |
15:51:58 - 27-Feb-26 |
| Sell* | 177 | 217.40p | Automatic Execution |
15:51:53 - 27-Feb-26 |
| Sell* | 177 | 217.40p | Automatic Execution |
15:51:48 - 27-Feb-26 |
| Sell* | 177 | 217.40p | Automatic Execution |
15:51:48 - 27-Feb-26 |
| Sell* | 83 | 226.50p | Automatic Execution |
12:51:51 - 27-Feb-26 |
| Buy* | 86 | 228.70p | Automatic Execution |
12:17:03 - 27-Feb-26 |
| Buy* | 86 | 228.00p | Automatic Execution |
12:17:03 - 27-Feb-26 |
| Buy* | 86 | 228.00p | Automatic Execution |
12:16:59 - 27-Feb-26 |
| Buy* | 103 | 233.80p | Automatic Execution |
11:03:47 - 27-Feb-26 |
| Buy* | 103 | 234.10p | Automatic Execution |
11:01:25 - 27-Feb-26 |
| Buy* | 103 | 233.70p | Automatic Execution |
11:01:09 - 27-Feb-26 |
| Buy* | 103 | 233.70p | Automatic Execution |
11:01:09 - 27-Feb-26 |
| Buy* | 103 | 233.60p | Automatic Execution |
11:01:04 - 27-Feb-26 |
| Buy* | 1 | 233.80p | Automatic Execution |
11:01:03 - 27-Feb-26 |
| Buy* | 1 | 233.80p | Automatic Execution |
11:01:03 - 27-Feb-26 |
| Buy* | 1 | 233.80p | Automatic Execution |
11:01:02 - 27-Feb-26 |
| Buy* | 1 | 233.80p | Automatic Execution |
11:00:54 - 27-Feb-26 |
| Buy* | 1 | 233.80p | Automatic Execution |
11:00:54 - 27-Feb-26 |
| Sell* | 340 | 210.80p | Automatic Execution |
08:31:44 - 27-Feb-26 |
| Sell* | 10 | 216.10p | Automatic Execution |
08:03:23 - 27-Feb-26 |
| Sell* | 12 | 217.20p | Automatic Execution |
08:02:42 - 27-Feb-26 |
| Buy* | 730 | 218.90p | Ordinary |
14:42:29 - 26-Feb-26 |
| Buy* | 1,134 | 211.60p | Automatic Execution |
10:55:54 - 26-Feb-26 |
| Sell* | 10 | 217.80p | Automatic Execution |
08:21:24 - 20-Feb-26 |
| Buy* | 70 | 221.30p | Automatic Execution |
14:02:04 - 19-Feb-26 |
| Sell* | 13 | 214.90p | Automatic Execution |
08:22:06 - 19-Feb-26 |
| Sell* | 75 | 207.40p | Automatic Execution |
08:01:31 - 19-Feb-26 |
| Sell* | 1 | 200.50p | Uncrossing Trade |
16:35:17 - 18-Feb-26 |
| Buy* | 75 | 195.90p | Automatic Execution |
13:57:35 - 18-Feb-26 |
| Buy* | 1,222 | 196.10p | Automatic Execution |
13:51:27 - 18-Feb-26 |
| Buy* | 2,867 | 192.00p | Automatic Execution |
13:49:31 - 18-Feb-26 |
| Buy* | 5 | 206.20p | Automatic Execution |
11:47:00 - 18-Feb-26 |
| Buy* | 610 | 217.40p | Automatic Execution |
15:13:15 - 17-Feb-26 |
| Buy* | 1 | 217.10p | Automatic Execution |
15:12:20 - 17-Feb-26 |
| Sell* | 16 | 216.40p | Automatic Execution |
08:03:23 - 16-Feb-26 |
| Sell* | 3 | 216.20p | Automatic Execution |
08:02:43 - 13-Feb-26 |
| Buy* | 1,713 | 232.70p | Automatic Execution |
15:13:46 - 10-Feb-26 |
| Sell* | 7 | 224.70p | Automatic Execution |
08:46:38 - 10-Feb-26 |
| Sell* | 16 | 244.70p | Automatic Execution |
08:05:00 - 09-Feb-26 |
| Sell* | 40 | 243.70p | Uncrossing Trade |
08:00:15 - 09-Feb-26 |
| Buy* | 79 | 239.90p | Suspected BUY Trade |
16:35:28 - 06-Feb-26 |
| Sell* | 121 | 245.70p | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Sell* | 2 | 245.70p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Sell* | 2 | 245.70p | Automatic Execution |
16:28:17 - 06-Feb-26 |
| Sell* | 2 | 245.30p | Automatic Execution |
16:28:16 - 06-Feb-26 |
| Sell* | 2 | 245.30p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 2 | 245.10p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Buy* | 825 | 243.40p | Automatic Execution |
15:08:46 - 06-Feb-26 |
| Sell* | 4 | 271.30p | Automatic Execution |
13:49:08 - 05-Feb-26 |
| Sell* | 1 | 284.90p | Automatic Execution |
13:02:42 - 05-Feb-26 |
| Buy* | 4 | 287.50p | Automatic Execution |
12:34:18 - 05-Feb-26 |
| Sell* | 20 | 277.00p | Automatic Execution |
12:15:18 - 05-Feb-26 |
| Sell* | 42 | 265.70p | Automatic Execution |
10:05:14 - 05-Feb-26 |
| Buy* | 2 | 268.50p | Automatic Execution |
09:59:17 - 05-Feb-26 |
| Buy* | 2 | 268.50p | Automatic Execution |
09:59:17 - 05-Feb-26 |
| Buy* | 38 | 268.50p | Automatic Execution |
09:59:14 - 05-Feb-26 |
| Buy* | 20 | 265.00p | Automatic Execution |
09:38:01 - 05-Feb-26 |
| Buy* | 5 | 223.20p | Automatic Execution |
09:15:40 - 04-Feb-26 |
| Sell* | 1 | 228.20p | Automatic Execution |
08:54:53 - 04-Feb-26 |
| Sell* | 1 | 249.10p | Automatic Execution |
14:58:58 - 03-Feb-26 |
| Buy* | 16 | 266.00p | Automatic Execution |
15:12:57 - 02-Feb-26 |
| Buy* | 1,778 | 279.20p | Automatic Execution |
15:07:28 - 30-Jan-26 |
| Sell* | 833 | 285.30p | Automatic Execution |
16:17:37 - 28-Jan-26 |
| Buy* | 1 | 296.80p | Automatic Execution |
16:06:12 - 26-Jan-26 |
| Buy* | 4 | 292.30p | Automatic Execution |
15:09:50 - 26-Jan-26 |
| Sell* | 3 | 291.10p | Automatic Execution |
14:38:26 - 26-Jan-26 |
| Sell* | 49 | 294.50p | Automatic Execution |
08:04:56 - 26-Jan-26 |
| Sell* | 6 | 307.80p | Automatic Execution |
13:34:52 - 22-Jan-26 |
| Buy* | 11 | 314.60p | Automatic Execution |
13:29:22 - 22-Jan-26 |
| Buy* | 11 | 316.50p | Automatic Execution |
13:29:02 - 22-Jan-26 |
| Buy* | 1 | 312.10p | Automatic Execution |
13:28:58 - 22-Jan-26 |
| Buy* | 1 | 312.10p | Automatic Execution |
13:28:55 - 22-Jan-26 |
| Buy* | 1 | 312.10p | Automatic Execution |
13:28:50 - 22-Jan-26 |
| Buy* | 1 | 312.10p | Automatic Execution |
13:28:45 - 22-Jan-26 |
| Buy* | 1 | 312.10p | Automatic Execution |
13:27:58 - 22-Jan-26 |
| Buy* | 1,827 | 338.10p | Automatic Execution |
15:14:30 - 20-Jan-26 |
| Buy* | 2 | 332.60p | Automatic Execution |
16:00:59 - 15-Jan-26 |
| Buy* | 2 | 354.00p | Automatic Execution |
08:15:38 - 15-Jan-26 |
| Sell* | 1,711 | 313.00p | Automatic Execution |
08:26:36 - 09-Jan-26 |
| Sell* | 4,786 | 313.40p | Automatic Execution |
08:26:36 - 09-Jan-26 |
| Sell* | 2,600 | 314.00p | Automatic Execution |
08:26:36 - 09-Jan-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
08:02:59 - 07-Jan-26 |
| Sell* | 240 | 356.40p | Automatic Execution |
16:17:46 - 30-Dec-25 |
| Buy* | 42 | 368.70p | Automatic Execution |
08:04:02 - 29-Dec-25 |
| Buy* | 87 | 407.20p | Automatic Execution |
08:13:16 - 12-Dec-25 |
| Sell* | 4 | 410.50p | Automatic Execution |
13:39:20 - 11-Dec-25 |
| Buy* | 8 | 416.10p | Automatic Execution |
13:36:36 - 11-Dec-25 |
| Buy* | 8 | 415.90p | Automatic Execution |
13:36:36 - 11-Dec-25 |
| Buy* | 8 | 415.90p | Automatic Execution |
13:36:32 - 11-Dec-25 |
| Buy* | 1 | 415.90p | Automatic Execution |
13:36:31 - 11-Dec-25 |
| Buy* | 1 | 415.90p | Automatic Execution |
13:36:31 - 11-Dec-25 |
| Buy* | 1 | 416.10p | Automatic Execution |
13:36:31 - 11-Dec-25 |
| Buy* | 1 | 415.90p | Automatic Execution |
13:36:27 - 11-Dec-25 |
| Buy* | 1 | 415.90p | Automatic Execution |
13:36:26 - 11-Dec-25 |
| Buy* | 216 | 415.90p | Automatic Execution |
13:36:26 - 11-Dec-25 |
| Sell* | 5 | 414.80p | Uncrossing Trade |
08:00:18 - 11-Dec-25 |
| Buy* | 40 | 411.10p | Automatic Execution |
15:15:10 - 10-Dec-25 |
| Buy* | 1 | 427.20p | Automatic Execution |
09:22:06 - 10-Dec-25 |
| Buy* | 5 | 427.40p | Suspected BUY Trade |
08:00:21 - 10-Dec-25 |
| Sell* | 31 | 391.20p | Automatic Execution |
08:11:06 - 08-Dec-25 |
| Buy* | 72 | 415.20p | Automatic Execution |
09:20:56 - 03-Dec-25 |
| Sell* | 69 | 424.50p | Automatic Execution |
08:03:58 - 02-Dec-25 |
| Sell* | 88 | 391.20p | Automatic Execution |
08:03:54 - 01-Dec-25 |
| Buy* | 189 | 405.50p | Automatic Execution |
08:03:54 - 01-Dec-25 |
| Sell* | 267 | 409.70p | Automatic Execution |
08:04:21 - 27-Nov-25 |
| Buy* | 2,287 | 441.70p | Automatic Execution |
09:58:11 - 26-Nov-25 |
| Buy* | 45 | 439.90p | SI Trade |
15:53:28 - 25-Nov-25 |
| Buy* | 40 | 448.80p | SI Trade |
14:51:03 - 25-Nov-25 |
| Sell* | 39 | 445.20p | SI Trade |
14:11:25 - 25-Nov-25 |
| Sell* | 199 | 445.10p | SI Trade |
14:10:48 - 25-Nov-25 |
| Sell* | 10 | 442.20p | SI Trade |
12:55:45 - 25-Nov-25 |
| Sell* | 56 | 468.30p | SI Trade |
14:58:39 - 24-Nov-25 |
| Buy* | 100 | 483.30p | Automatic Execution |
14:00:44 - 24-Nov-25 |
| Sell* | 160 | 482.40p | Automatic Execution |
12:00:00 - 24-Nov-25 |
| Sell* | 2,364 | 482.40p | Automatic Execution |
12:00:00 - 24-Nov-25 |
| Sell* | 56 | 478.60p | SI Trade |
16:05:18 - 21-Nov-25 |
| Buy* | 1 | 487.80p | SI Trade |
08:44:50 - 21-Nov-25 |
| Sell* | 48 | 476.60p | SI Trade |
16:03:21 - 20-Nov-25 |
| Sell* | 48 | 476.70p | SI Trade |
16:03:09 - 20-Nov-25 |
| Sell* | 137 | 476.40p | Automatic Execution |
08:11:19 - 20-Nov-25 |
| Sell* | 266 | 477.00p | Automatic Execution |
08:11:16 - 20-Nov-25 |
| Buy* | 51 | 481.00p | SI Trade |
16:27:21 - 19-Nov-25 |
| Buy* | 52 | 480.60p | SI Trade |
16:27:12 - 19-Nov-25 |
| Buy* | 1 | 471.80p | SI Trade |
11:16:34 - 19-Nov-25 |
| Buy* | 258 | 470.90p | Automatic Execution |
11:16:30 - 19-Nov-25 |
| Buy* | 51 | 471.00p | SI Trade |
11:16:29 - 19-Nov-25 |
| Buy* | 52 | 472.20p | SI Trade |
11:14:55 - 19-Nov-25 |
| Buy* | 1 | 465.00p | SI Trade |
16:29:17 - 18-Nov-25 |
| Buy* | 38 | 464.70p | Automatic Execution |
16:21:15 - 18-Nov-25 |
| Sell* | 27 | 452.00p | SI Trade |
14:51:02 - 17-Nov-25 |
| Sell* | 44 | 452.30p | SI Trade |
12:21:45 - 14-Nov-25 |
| Sell* | 6 | 438.60p | SI Trade |
08:26:59 - 14-Nov-25 |
| Buy* | 6 | 468.10p | SI Trade |
08:51:07 - 13-Nov-25 |
| Sell* | 43 | 464.50p | SI Trade |
08:50:29 - 13-Nov-25 |
| Buy* | 1 | 460.00p | Automatic Execution |
08:38:13 - 13-Nov-25 |
| Unknown* | 0 | 436.60p | SI Trade |
16:14:13 - 12-Nov-25 |
| Buy* | 1 | 435.50p | Automatic Execution |
16:14:09 - 12-Nov-25 |
| Buy* | 1 | 435.50p | SI Trade |
16:14:08 - 12-Nov-25 |
| Buy* | 1 | 435.50p | SI Trade |
16:14:08 - 12-Nov-25 |
| Buy* | 1 | 435.50p | Automatic Execution |
16:14:08 - 12-Nov-25 |
| Buy* | 20 | 436.10p | Automatic Execution |
16:14:08 - 12-Nov-25 |
| Sell* | 87 | 427.80p | Automatic Execution |
16:05:19 - 12-Nov-25 |
| Unknown* | 0 | 436.50p | SI Trade |
14:47:38 - 12-Nov-25 |
| Unknown* | 0 | 436.40p | SI Trade |
14:47:37 - 12-Nov-25 |
| Buy* | 78 | 426.20p | Automatic Execution |
10:33:28 - 12-Nov-25 |
| Buy* | 5 | 426.90p | Automatic Execution |
09:11:32 - 12-Nov-25 |
| Buy* | 38 | 428.70p | Automatic Execution |
08:55:11 - 12-Nov-25 |
| Unknown* | 0 | 434.20p | SI Trade |
08:44:56 - 12-Nov-25 |
| Buy* | 1 | 434.30p | SI Trade |
08:44:53 - 12-Nov-25 |
| Buy* | 1 | 434.50p | SI Trade |
08:44:53 - 12-Nov-25 |
| Buy* | 1 | 434.30p | Automatic Execution |
08:44:53 - 12-Nov-25 |
| Buy* | 1 | 434.30p | Automatic Execution |
08:44:53 - 12-Nov-25 |
| Unknown* | 0 | 435.60p | SI Trade |
08:44:53 - 12-Nov-25 |