| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 199.70p | Automatic Execution |
16:21:57 - 02-Apr-26 |
| Buy* | 1,000 | 199.30p | Automatic Execution |
15:58:26 - 02-Apr-26 |
| Buy* | 1,381 | 196.00p | Automatic Execution |
15:38:03 - 02-Apr-26 |
| Buy* | 1,259 | 196.00p | Automatic Execution |
15:38:03 - 02-Apr-26 |
| Buy* | 2,186 | 196.00p | Automatic Execution |
15:38:03 - 02-Apr-26 |
| Buy* | 17 | 196.00p | Automatic Execution |
15:38:02 - 02-Apr-26 |
| Buy* | 390 | 196.00p | Automatic Execution |
15:38:02 - 02-Apr-26 |
| Buy* | 2,420 | 196.00p | Automatic Execution |
15:38:02 - 02-Apr-26 |
| Buy* | 6,964 | 213.10p | Automatic Execution |
14:28:05 - 02-Apr-26 |
| Sell* | 787 | 211.60p | Automatic Execution |
14:28:00 - 02-Apr-26 |
| Sell* | 105 | 208.30p | Automatic Execution |
08:21:22 - 02-Apr-26 |
| Sell* | 564 | 195.40p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Sell* | 704 | 195.40p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Sell* | 847 | 195.40p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Sell* | 848 | 195.40p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Sell* | 85 | 198.10p | Automatic Execution |
15:08:15 - 01-Apr-26 |
| Buy* | 95 | 199.40p | Automatic Execution |
14:36:00 - 01-Apr-26 |
| Sell* | 1,839 | 197.445p | Ordinary |
12:16:37 - 01-Apr-26 |
| Buy* | 1,324 | 217.80p | Automatic Execution |
14:27:50 - 31-Mar-26 |
| Sell* | 72 | 229.80p | Automatic Execution |
15:23:42 - 30-Mar-26 |
| Buy* | 81 | 230.30p | Automatic Execution |
15:00:59 - 30-Mar-26 |
| Buy* | 716 | 231.30p | Automatic Execution |
14:27:50 - 30-Mar-26 |
| Buy* | 694 | 230.30p | Ordinary |
14:43:32 - 27-Mar-26 |
| Sell* | 1,000 | 207.20p | Automatic Execution |
08:12:20 - 27-Mar-26 |
| Buy* | 500 | 197.10p | Automatic Execution |
14:24:38 - 26-Mar-26 |
| Buy* | 34 | 197.60p | Automatic Execution |
14:20:45 - 26-Mar-26 |
| Buy* | 34 | 197.80p | Automatic Execution |
14:20:44 - 26-Mar-26 |
| Buy* | 500 | 198.70p | Automatic Execution |
14:16:51 - 26-Mar-26 |
| Buy* | 150 | 205.00p | Automatic Execution |
11:40:31 - 26-Mar-26 |
| Buy* | 100 | 196.40p | Automatic Execution |
14:28:36 - 25-Mar-26 |
| Buy* | 1,145 | 209.533p | Ordinary |
14:36:50 - 24-Mar-26 |
| Sell* | 56 | 199.30p | Automatic Execution |
08:03:27 - 24-Mar-26 |
| Sell* | 101 | 226.90p | Automatic Execution |
10:32:14 - 23-Mar-26 |
| Buy* | 95 | 229.70p | Automatic Execution |
10:25:22 - 23-Mar-26 |
| Sell* | 104 | 208.60p | Automatic Execution |
09:51:42 - 19-Mar-26 |
| Sell* | 2,324 | 207.80p | Ordinary |
08:53:51 - 19-Mar-26 |
| Sell* | 600 | 192.20p | Automatic Execution |
12:42:03 - 18-Mar-26 |
| Buy* | 600 | 195.20p | Automatic Execution |
12:39:10 - 18-Mar-26 |
| Buy* | 2,324 | 193.616p | Ordinary |
13:36:02 - 17-Mar-26 |
| Sell* | 38 | 195.10p | Automatic Execution |
13:00:52 - 17-Mar-26 |
| Sell* | 2,783 | 195.20p | Automatic Execution |
13:00:52 - 17-Mar-26 |
| Buy* | 7 | 208.50p | Automatic Execution |
08:03:44 - 16-Mar-26 |
| Sell* | 2,248 | 209.10p | Ordinary |
15:24:43 - 12-Mar-26 |
| Sell* | 173 | 188.50p | Automatic Execution |
08:02:41 - 11-Mar-26 |
| Buy* | 2,248 | 191.225p | Ordinary |
09:51:36 - 10-Mar-26 |
| Sell* | 7,159 | 187.685p | Ordinary |
08:43:24 - 10-Mar-26 |
| Sell* | 479 | 190.20p | Ordinary |
08:04:11 - 10-Mar-26 |
| Sell* | 390 | 211.60p | Automatic Execution |
14:06:07 - 09-Mar-26 |
| Sell* | 1,590 | 211.60p | Automatic Execution |
14:06:07 - 09-Mar-26 |
| Buy* | 2,048 | 211.20p | Automatic Execution |
14:05:53 - 09-Mar-26 |
| Buy* | 631 | 211.20p | Automatic Execution |
14:05:52 - 09-Mar-26 |
| Buy* | 2,342 | 213.261p | Ordinary |
14:00:39 - 09-Mar-26 |
| Buy* | 768 | 204.20p | Automatic Execution |
13:25:00 - 09-Mar-26 |
| Sell* | 2,059 | 205.135p | Ordinary |
11:29:08 - 09-Mar-26 |
| Buy* | 4,817 | 207.498p | Ordinary |
09:15:09 - 09-Mar-26 |
| Buy* | 2,059 | 194.20p | Ordinary |
14:58:05 - 06-Mar-26 |
| Sell* | 2,139 | 187.82p | Ordinary |
13:40:13 - 06-Mar-26 |
| Sell* | 1 | 180.10p | SI Trade |
15:00:15 - 05-Mar-26 |
| Unknown* | 0 | 183.60p | SI Trade |
14:58:58 - 05-Mar-26 |
| Unknown* | 0 | 183.60p | SI Trade |
14:58:55 - 05-Mar-26 |
| Buy* | 1 | 183.60p | Automatic Execution |
14:58:55 - 05-Mar-26 |
| Buy* | 8,287 | 181.00p | Automatic Execution |
14:40:47 - 05-Mar-26 |
| Sell* | 5,161 | 188.864p | Ordinary |
09:04:23 - 05-Mar-26 |
| Buy* | 2,139 | 187.00p | Ordinary |
15:29:31 - 04-Mar-26 |
| Sell* | 499 | 187.00p | Automatic Execution |
15:26:11 - 04-Mar-26 |
| Sell* | 545 | 187.50p | Automatic Execution |
15:26:03 - 04-Mar-26 |
| Sell* | 1,806 | 231.214p | Ordinary |
15:29:08 - 03-Mar-26 |
| Sell* | 1,245 | 227.20p | Automatic Execution |
14:02:40 - 03-Mar-26 |
| Sell* | 876 | 228.882p | Ordinary |
11:38:52 - 03-Mar-26 |
| Buy* | 88 | 226.50p | Automatic Execution |
09:26:52 - 03-Mar-26 |
| Sell* | 898 | 223.333p | Ordinary |
08:23:01 - 03-Mar-26 |
| Sell* | 1,000 | 220.10p | Automatic Execution |
14:32:40 - 02-Mar-26 |
| Buy* | 1,000 | 223.90p | Automatic Execution |
14:18:42 - 02-Mar-26 |
| Sell* | 241 | 223.40p | Automatic Execution |
09:11:56 - 02-Mar-26 |
| Buy* | 14 | 227.50p | Automatic Execution |
09:01:48 - 02-Mar-26 |
| Buy* | 14 | 227.50p | Automatic Execution |
09:01:43 - 02-Mar-26 |
| Buy* | 14 | 227.50p | Automatic Execution |
09:01:41 - 02-Mar-26 |
| Buy* | 14 | 227.50p | Automatic Execution |
09:01:37 - 02-Mar-26 |
| Buy* | 7 | 227.50p | Automatic Execution |
09:01:37 - 02-Mar-26 |
| Buy* | 7 | 227.50p | Automatic Execution |
09:01:32 - 02-Mar-26 |
| Buy* | 7 | 227.50p | Automatic Execution |
09:01:32 - 02-Mar-26 |
| Buy* | 7 | 227.50p | Automatic Execution |
09:01:28 - 02-Mar-26 |
| Buy* | 7 | 227.50p | Automatic Execution |
09:01:23 - 02-Mar-26 |
| Buy* | 1,155 | 242.00p | Automatic Execution |
09:00:18 - 02-Mar-26 |
| Sell* | 3 | 214.40p | Automatic Execution |
15:15:38 - 27-Feb-26 |
| Buy* | 2,311 | 216.20p | Ordinary |
11:27:25 - 27-Feb-26 |
| Buy* | 2,312 | 216.019p | Ordinary |
10:35:58 - 27-Feb-26 |
| Buy* | 2,312 | 216.09p | Ordinary |
10:08:26 - 27-Feb-26 |
| Sell* | 678 | 209.70p | Automatic Execution |
08:05:01 - 27-Feb-26 |
| Sell* | 23 | 211.30p | Automatic Execution |
08:02:22 - 27-Feb-26 |
| Buy* | 3 | 218.10p | Automatic Execution |
08:02:07 - 24-Feb-26 |
| Buy* | 1,806 | 210.30p | Ordinary |
15:24:42 - 20-Feb-26 |
| Sell* | 1,969 | 206.832p | Ordinary |
15:13:52 - 20-Feb-26 |
| Sell* | 1,873 | 206.591p | Ordinary |
15:13:18 - 20-Feb-26 |
| Sell* | 1,468 | 217.40p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Sell* | 5,145 | 217.40p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Sell* | 286 | 217.40p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Sell* | 890 | 224.50p | Automatic Execution |
14:34:25 - 19-Feb-26 |
| Buy* | 890 | 227.30p | Automatic Execution |
13:00:32 - 19-Feb-26 |
| Sell* | 245 | 225.50p | Automatic Execution |
09:59:02 - 19-Feb-26 |
| Sell* | 1,099 | 219.452p | Ordinary |
15:09:31 - 18-Feb-26 |
| Sell* | 301 | 226.70p | Automatic Execution |
13:45:03 - 18-Feb-26 |
| Sell* | 343 | 227.30p | Automatic Execution |
13:43:03 - 18-Feb-26 |
| Sell* | 41 | 227.20p | Automatic Execution |
13:41:24 - 18-Feb-26 |
| Sell* | 41 | 226.80p | Automatic Execution |
13:41:24 - 18-Feb-26 |
| Sell* | 41 | 227.40p | Automatic Execution |
13:41:20 - 18-Feb-26 |
| Sell* | 41 | 227.20p | Automatic Execution |
13:41:02 - 18-Feb-26 |
| Sell* | 41 | 227.20p | Automatic Execution |
13:40:57 - 18-Feb-26 |
| Sell* | 1,300 | 228.20p | Automatic Execution |
09:02:33 - 18-Feb-26 |
| Sell* | 397 | 230.10p | Automatic Execution |
08:03:01 - 18-Feb-26 |
| Sell* | 2,560 | 244.70p | Automatic Execution |
14:31:24 - 17-Feb-26 |
| Sell* | 15 | 244.70p | Automatic Execution |
14:31:24 - 17-Feb-26 |
| Sell* | 2,015 | 244.70p | Automatic Execution |
14:31:24 - 17-Feb-26 |
| Unknown* | 0 | 245.50p | SI Trade |
13:00:00 - 17-Feb-26 |
| Unknown* | 0 | 234.70p | SI Trade |
09:50:24 - 16-Feb-26 |
| Sell* | 18 | 234.70p | Automatic Execution |
09:50:24 - 16-Feb-26 |
| Unknown* | 0 | 237.20p | SI Trade |
09:11:48 - 16-Feb-26 |
| Buy* | 2 | 237.20p | SI Trade |
09:11:46 - 16-Feb-26 |
| Buy* | 3 | 237.20p | Automatic Execution |
09:11:46 - 16-Feb-26 |
| Buy* | 16 | 237.20p | Automatic Execution |
09:11:42 - 16-Feb-26 |
| Unknown* | 0 | 234.10p | SI Trade |
08:06:11 - 16-Feb-26 |
| Buy* | 980 | 244.80p | Ordinary |
15:27:47 - 13-Feb-26 |
| Unknown* | 0 | 240.80p | SI Trade |
11:00:20 - 13-Feb-26 |
| Buy* | 989 | 242.50p | Ordinary |
10:37:27 - 13-Feb-26 |
| Buy* | 727 | 220.00p | Ordinary |
14:54:42 - 11-Feb-26 |
| Buy* | 277 | 210.70p | Automatic Execution |
14:28:01 - 11-Feb-26 |
| Buy* | 1,146 | 209.30p | Ordinary |
14:56:50 - 10-Feb-26 |
| Sell* | 873 | 206.30p | Automatic Execution |
13:25:44 - 10-Feb-26 |
| Unknown* | 0 | 204.10p | SI Trade |
12:41:12 - 09-Feb-26 |
| Sell* | 18 | 204.10p | Automatic Execution |
12:41:12 - 09-Feb-26 |
| Buy* | 479 | 207.62p | Ordinary |
11:41:20 - 09-Feb-26 |
| Sell* | 1,447 | 205.912p | Ordinary |
10:36:04 - 09-Feb-26 |
| Buy* | 1,120 | 220.00p | Automatic Execution |
16:29:57 - 06-Feb-26 |
| Buy* | 6,839 | 219.30p | Automatic Execution |
14:27:40 - 06-Feb-26 |
| Buy* | 6,838 | 219.30p | Automatic Execution |
14:27:40 - 06-Feb-26 |
| Sell* | 799 | 220.70p | Automatic Execution |
14:25:00 - 06-Feb-26 |
| Sell* | 420 | 220.70p | Automatic Execution |
14:25:00 - 06-Feb-26 |
| Sell* | 2,510 | 220.70p | Automatic Execution |
14:25:00 - 06-Feb-26 |
| Unknown* | 0 | 225.20p | SI Trade |
14:15:08 - 06-Feb-26 |
| Buy* | 3 | 225.30p | Automatic Execution |
14:15:05 - 06-Feb-26 |
| Sell* | 955 | 221.10p | Automatic Execution |
09:14:53 - 06-Feb-26 |
| Sell* | 365 | 221.30p | Automatic Execution |
09:14:47 - 06-Feb-26 |
| Sell* | 364 | 221.30p | Automatic Execution |
09:14:46 - 06-Feb-26 |
| Sell* | 364 | 221.30p | Automatic Execution |
09:14:44 - 06-Feb-26 |
| Sell* | 364 | 221.30p | Automatic Execution |
09:14:41 - 06-Feb-26 |
| Sell* | 363 | 221.30p | Automatic Execution |
09:14:36 - 06-Feb-26 |
| Sell* | 282 | 221.30p | Automatic Execution |
09:11:50 - 06-Feb-26 |
| Buy* | 1,099 | 227.30p | Ordinary |
08:21:13 - 06-Feb-26 |
| Buy* | 1,904 | 226.40p | Suspected BUY Trade |
08:15:48 - 06-Feb-26 |
| Unknown* | 0 | 229.50p | SI Trade |
08:02:33 - 06-Feb-26 |
| Sell* | 34 | 174.50p | Automatic Execution |
14:59:27 - 05-Feb-26 |
| Sell* | 3,200 | 171.90p | Automatic Execution |
14:35:18 - 05-Feb-26 |
| Buy* | 6,965 | 178.20p | Automatic Execution |
14:32:00 - 05-Feb-26 |
| Sell* | 490 | 175.70p | Automatic Execution |
14:31:07 - 05-Feb-26 |
| Sell* | 490 | 175.70p | Automatic Execution |
14:31:07 - 05-Feb-26 |
| Sell* | 903 | 175.80p | Automatic Execution |
14:31:07 - 05-Feb-26 |
| Sell* | 1,224 | 175.80p | Automatic Execution |
14:31:07 - 05-Feb-26 |
| Buy* | 1,234 | 169.60p | Automatic Execution |
14:27:40 - 05-Feb-26 |
| Sell* | 3 | 166.70p | Automatic Execution |
14:26:00 - 05-Feb-26 |
| Sell* | 4 | 166.70p | SI Trade |
14:25:58 - 05-Feb-26 |
| Buy* | 3,200 | 166.30p | Automatic Execution |
14:15:29 - 05-Feb-26 |
| Sell* | 5 | 163.00p | Automatic Execution |
14:09:20 - 05-Feb-26 |
| Buy* | 1,447 | 165.758p | Ordinary |
13:34:03 - 05-Feb-26 |
| Sell* | 1,070 | 160.90p | Automatic Execution |
12:38:41 - 05-Feb-26 |
| Buy* | 36 | 163.60p | Automatic Execution |
12:34:34 - 05-Feb-26 |
| Buy* | 36 | 163.60p | Automatic Execution |
12:34:32 - 05-Feb-26 |
| Buy* | 36 | 163.50p | Automatic Execution |
12:34:31 - 05-Feb-26 |
| Buy* | 963 | 163.50p | Automatic Execution |
12:34:28 - 05-Feb-26 |
| Buy* | 38 | 157.40p | Automatic Execution |
11:53:56 - 05-Feb-26 |
| Buy* | 5 | 156.50p | Automatic Execution |
10:43:35 - 05-Feb-26 |
| Sell* | 145 | 151.30p | Automatic Execution |
15:01:20 - 04-Feb-26 |
| Sell* | 229 | 147.80p | Automatic Execution |
14:57:19 - 04-Feb-26 |
| Sell* | 86 | 147.60p | Automatic Execution |
14:57:12 - 04-Feb-26 |
| Sell* | 86 | 147.80p | Automatic Execution |
14:57:07 - 04-Feb-26 |
| Sell* | 87 | 146.70p | Automatic Execution |
14:57:06 - 04-Feb-26 |
| Sell* | 87 | 147.70p | Automatic Execution |
14:57:06 - 04-Feb-26 |
| Sell* | 87 | 147.60p | Automatic Execution |
14:57:05 - 04-Feb-26 |
| Unknown* | 0 | 141.50p | SI Trade |
10:18:56 - 04-Feb-26 |
| Sell* | 51 | 136.20p | Automatic Execution |
14:53:56 - 03-Feb-26 |
| Buy* | 45 | 135.00p | Automatic Execution |
13:10:16 - 03-Feb-26 |
| Unknown* | 0 | 137.40p | SI Trade |
16:04:37 - 02-Feb-26 |
| Buy* | 1 | 137.40p | Automatic Execution |
16:04:33 - 02-Feb-26 |
| Buy* | 1 | 137.40p | SI Trade |
16:04:33 - 02-Feb-26 |
| Buy* | 1 | 137.40p | SI Trade |
16:04:28 - 02-Feb-26 |
| Buy* | 1 | 137.40p | Automatic Execution |
16:04:28 - 02-Feb-26 |
| Unknown* | 0 | 137.40p | SI Trade |
16:04:27 - 02-Feb-26 |
| Buy* | 1 | 137.40p | Automatic Execution |
16:04:27 - 02-Feb-26 |
| Buy* | 16 | 137.30p | Automatic Execution |
16:04:25 - 02-Feb-26 |
| Buy* | 100 | 136.20p | Automatic Execution |
15:07:17 - 02-Feb-26 |
| Unknown* | 0 | 149.80p | SI Trade |
08:26:38 - 02-Feb-26 |
| Buy* | 4 | 149.80p | Automatic Execution |
08:26:38 - 02-Feb-26 |
| Sell* | 555 | 143.20p | Automatic Execution |
14:27:40 - 30-Jan-26 |
| Unknown* | 0 | 140.50p | SI Trade |
09:05:31 - 30-Jan-26 |
| Sell* | 3 | 140.50p | Automatic Execution |
09:05:31 - 30-Jan-26 |
| Sell* | 3,772 | 138.30p | Automatic Execution |
11:30:34 - 29-Jan-26 |
| Unknown* | 0 | 137.30p | SI Trade |
09:17:15 - 29-Jan-26 |
| Buy* | 3 | 137.30p | Automatic Execution |
09:17:15 - 29-Jan-26 |
| Buy* | 960 | 144.90p | Automatic Execution |
13:52:50 - 26-Jan-26 |
| Buy* | 1 | 145.00p | Automatic Execution |
15:59:38 - 23-Jan-26 |
| Buy* | 1 | 145.00p | Automatic Execution |
15:59:37 - 23-Jan-26 |