| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 444 | 252.20p | Automatic Execution |
12:34:05 - 08-Apr-26 |
| Sell* | 30 | 250.80p | Automatic Execution |
12:13:51 - 08-Apr-26 |
| Sell* | 957 | 249.80p | Ordinary |
10:33:13 - 08-Apr-26 |
| Sell* | 8,000 | 250.00p | Ordinary |
10:27:14 - 08-Apr-26 |
| Sell* | 10,000 | 250.60p | Ordinary |
10:26:06 - 08-Apr-26 |
| Buy* | 248 | 240.40p | Automatic Execution |
14:43:08 - 07-Apr-26 |
| Sell* | 5,000 | 242.5022p | Ordinary |
11:47:02 - 07-Apr-26 |
| Buy* | 799 | 249.60p | Ordinary |
16:06:29 - 02-Apr-26 |
| Sell* | 569 | 234.20p | Automatic Execution |
09:25:22 - 02-Apr-26 |
| Sell* | 550 | 244.20p | Automatic Execution |
16:23:28 - 01-Apr-26 |
| Sell* | 211 | 248.80p | Automatic Execution |
10:31:19 - 01-Apr-26 |
| Buy* | 557 | 245.40p | Automatic Execution |
16:18:31 - 31-Mar-26 |
| Buy* | 10 | 244.60p | Automatic Execution |
15:47:18 - 31-Mar-26 |
| Sell* | 840 | 244.00p | Automatic Execution |
11:56:39 - 31-Mar-26 |
| Sell* | 6,693 | 242.80p | Ordinary |
08:14:11 - 31-Mar-26 |
| Sell* | 4,131 | 242.20p | Ordinary |
15:29:40 - 30-Mar-26 |
| Sell* | 1,367 | 244.20p | Automatic Execution |
14:50:55 - 30-Mar-26 |
| Buy* | 960 | 244.20p | Automatic Execution |
14:50:55 - 30-Mar-26 |
| Sell* | 1,140 | 241.00p | Automatic Execution |
14:09:44 - 30-Mar-26 |
| Sell* | 1,140 | 240.20p | Automatic Execution |
13:49:11 - 30-Mar-26 |
| Sell* | 10 | 241.20p | Automatic Execution |
13:47:06 - 30-Mar-26 |
| Sell* | 697 | 239.80p | Automatic Execution |
13:39:59 - 30-Mar-26 |
| Sell* | 350 | 239.00p | Automatic Execution |
13:22:20 - 30-Mar-26 |
| Sell* | 979 | 240.80p | Automatic Execution |
13:09:53 - 30-Mar-26 |
| Sell* | 470 | 240.40p | Automatic Execution |
13:08:47 - 30-Mar-26 |
| Sell* | 1,140 | 239.40p | Automatic Execution |
12:25:50 - 30-Mar-26 |
| Sell* | 820 | 235.80p | Automatic Execution |
11:31:27 - 30-Mar-26 |
| Sell* | 320 | 235.80p | Automatic Execution |
11:31:27 - 30-Mar-26 |
| Sell* | 4,269 | 234.40p | Ordinary |
10:21:08 - 30-Mar-26 |
| Buy* | 4,000 | 235.60p | Automatic Execution |
10:15:22 - 30-Mar-26 |
| Sell* | 4,234 | 236.304p | Ordinary |
10:13:57 - 30-Mar-26 |
| Sell* | 3,255 | 235.20p | Ordinary |
09:06:50 - 30-Mar-26 |
| Buy* | 6,500 | 236.00p | Automatic Execution |
09:05:47 - 30-Mar-26 |
| Sell* | 6,324 | 235.128p | Ordinary |
09:03:24 - 30-Mar-26 |
| Sell* | 4,254 | 235.20p | Ordinary |
08:58:02 - 30-Mar-26 |
| Sell* | 500 | 235.20p | Automatic Execution |
08:40:16 - 30-Mar-26 |
| Buy* | 248 | 238.20p | Automatic Execution |
16:19:49 - 27-Mar-26 |
| Buy* | 1,316 | 238.20p | Automatic Execution |
16:19:49 - 27-Mar-26 |
| Buy* | 960 | 235.20p | Automatic Execution |
16:19:49 - 27-Mar-26 |
| Sell* | 211 | 237.60p | Ordinary |
13:10:46 - 26-Mar-26 |
| Sell* | 21,429 | 239.60p | Automatic Execution |
08:10:56 - 26-Mar-26 |
| Sell* | 23,802 | 239.60p | Automatic Execution |
08:10:56 - 26-Mar-26 |
| Sell* | 520 | 243.00p | Automatic Execution |
08:10:56 - 26-Mar-26 |
| Buy* | 610 | 240.00p | Automatic Execution |
08:10:56 - 26-Mar-26 |
| Buy* | 10 | 243.60p | Automatic Execution |
12:50:14 - 25-Mar-26 |
| Sell* | 10,170 | 247.00p | Automatic Execution |
12:04:33 - 25-Mar-26 |
| Buy* | 10,170 | 247.20p | Ordinary |
12:04:24 - 25-Mar-26 |
| Buy* | 200 | 239.60p | Automatic Execution |
08:45:09 - 25-Mar-26 |
| Sell* | 6 | 238.20p | Automatic Execution |
08:03:00 - 25-Mar-26 |
| Sell* | 250 | 233.80p | Automatic Execution |
16:21:40 - 24-Mar-26 |
| Buy* | 840 | 233.00p | Automatic Execution |
16:21:08 - 24-Mar-26 |
| Sell* | 960 | 233.80p | Automatic Execution |
16:21:08 - 24-Mar-26 |
| Buy* | 241 | 235.20p | Automatic Execution |
14:44:22 - 24-Mar-26 |
| Buy* | 241 | 235.20p | Automatic Execution |
14:44:17 - 24-Mar-26 |
| Sell* | 372 | 228.60p | Ordinary |
13:15:43 - 24-Mar-26 |
| Buy* | 239 | 237.00p | Automatic Execution |
11:47:03 - 23-Mar-26 |
| Buy* | 6 | 232.80p | Automatic Execution |
09:20:12 - 23-Mar-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
08:16:28 - 23-Mar-26 |
| Buy* | 506 | 240.40p | Automatic Execution |
16:15:22 - 20-Mar-26 |
| Buy* | 3,000 | 236.80p | Ordinary |
15:35:40 - 20-Mar-26 |
| Sell* | 335 | 233.20p | Automatic Execution |
15:24:20 - 20-Mar-26 |
| Sell* | 335 | 233.20p | Automatic Execution |
15:24:13 - 20-Mar-26 |
| Sell* | 428 | 235.00p | Ordinary |
14:55:46 - 20-Mar-26 |
| Sell* | 2,000 | 238.00p | Automatic Execution |
14:43:39 - 20-Mar-26 |
| Sell* | 333 | 238.20p | Automatic Execution |
14:35:21 - 20-Mar-26 |
| Sell* | 145 | 241.20p | Automatic Execution |
14:24:23 - 20-Mar-26 |
| Buy* | 5,000 | 242.80p | Ordinary |
14:17:09 - 20-Mar-26 |
| Buy* | 8,128 | 246.00p | Ordinary |
14:11:48 - 20-Mar-26 |
| Buy* | 167 | 244.80p | Automatic Execution |
13:59:56 - 20-Mar-26 |
| Sell* | 444 | 250.40p | Automatic Execution |
12:00:32 - 20-Mar-26 |
| Buy* | 885 | 260.00p | Automatic Execution |
16:27:21 - 19-Mar-26 |
| Buy* | 885 | 260.00p | Automatic Execution |
16:27:05 - 19-Mar-26 |
| Buy* | 885 | 260.00p | Automatic Execution |
16:26:50 - 19-Mar-26 |
| Sell* | 1,115 | 260.00p | Automatic Execution |
16:26:34 - 19-Mar-26 |
| Buy* | 885 | 260.00p | Automatic Execution |
16:26:34 - 19-Mar-26 |
| Sell* | 322 | 255.00p | Automatic Execution |
16:26:34 - 19-Mar-26 |
| Buy* | 230 | 260.00p | Automatic Execution |
16:23:07 - 19-Mar-26 |
| Buy* | 885 | 260.00p | Automatic Execution |
16:22:52 - 19-Mar-26 |
| Buy* | 885 | 260.20p | Automatic Execution |
16:22:36 - 19-Mar-26 |
| Sell* | 200 | 255.80p | Automatic Execution |
15:55:24 - 19-Mar-26 |
| Buy* | 100 | 256.00p | Automatic Execution |
14:28:53 - 19-Mar-26 |
| Buy* | 7,829 | 255.40p | Ordinary |
13:42:35 - 19-Mar-26 |
| Buy* | 79 | 248.00p | Automatic Execution |
11:51:43 - 19-Mar-26 |
| Sell* | 1,394 | 260.60p | Automatic Execution |
12:20:07 - 18-Mar-26 |
| Sell* | 260 | 262.20p | Automatic Execution |
12:00:32 - 18-Mar-26 |
| Sell* | 231 | 262.20p | Automatic Execution |
11:57:11 - 18-Mar-26 |
| Sell* | 295 | 262.20p | Automatic Execution |
11:05:30 - 18-Mar-26 |
| Sell* | 168 | 260.00p | Automatic Execution |
09:52:31 - 18-Mar-26 |
| Sell* | 262 | 260.80p | Automatic Execution |
09:50:39 - 18-Mar-26 |
| Sell* | 13 | 261.00p | Automatic Execution |
09:50:39 - 18-Mar-26 |
| Sell* | 158 | 248.00p | Automatic Execution |
16:00:10 - 17-Mar-26 |
| Sell* | 156 | 256.60p | Automatic Execution |
15:59:58 - 17-Mar-26 |
| Sell* | 143 | 256.40p | Automatic Execution |
15:59:40 - 17-Mar-26 |
| Sell* | 245 | 256.40p | Automatic Execution |
15:59:36 - 17-Mar-26 |
| Sell* | 280 | 256.40p | Automatic Execution |
15:59:28 - 17-Mar-26 |
| Sell* | 109 | 256.40p | Automatic Execution |
15:09:48 - 17-Mar-26 |
| Sell* | 187 | 256.20p | Automatic Execution |
15:09:30 - 17-Mar-26 |
| Sell* | 184 | 256.40p | Automatic Execution |
15:09:09 - 17-Mar-26 |
| Sell* | 158 | 256.40p | Automatic Execution |
15:08:24 - 17-Mar-26 |
| Buy* | 50 | 259.60p | Automatic Execution |
15:08:01 - 17-Mar-26 |
| Sell* | 351 | 256.40p | Automatic Execution |
15:07:30 - 17-Mar-26 |
| Sell* | 280 | 256.40p | Automatic Execution |
15:07:21 - 17-Mar-26 |
| Sell* | 400 | 258.00p | Automatic Execution |
11:58:42 - 17-Mar-26 |
| Buy* | 600 | 256.00p | Automatic Execution |
11:58:42 - 17-Mar-26 |
| Buy* | 165 | 256.00p | Automatic Execution |
11:52:41 - 17-Mar-26 |
| Buy* | 189 | 255.00p | Automatic Execution |
11:32:51 - 17-Mar-26 |
| Buy* | 1,100 | 253.20p | Automatic Execution |
09:56:17 - 17-Mar-26 |
| Buy* | 1,000 | 252.00p | Automatic Execution |
09:21:36 - 17-Mar-26 |
| Buy* | 20 | 254.40p | Automatic Execution |
08:44:51 - 17-Mar-26 |
| Sell* | 1,557 | 250.80p | Automatic Execution |
16:12:46 - 16-Mar-26 |
| Buy* | 930 | 250.80p | Automatic Execution |
16:12:46 - 16-Mar-26 |
| Buy* | 2,093 | 248.178p | Ordinary |
10:29:01 - 16-Mar-26 |
| Buy* | 100 | 244.60p | Automatic Execution |
08:01:21 - 16-Mar-26 |
| Buy* | 717 | 250.80p | Automatic Execution |
13:43:59 - 13-Mar-26 |
| Buy* | 359 | 250.20p | Automatic Execution |
13:01:39 - 13-Mar-26 |
| Sell* | 328 | 248.00p | Automatic Execution |
12:59:57 - 13-Mar-26 |
| Sell* | 328 | 248.00p | Automatic Execution |
12:59:57 - 13-Mar-26 |
| Buy* | 362 | 248.20p | Automatic Execution |
12:34:13 - 13-Mar-26 |
| Buy* | 147 | 249.80p | Automatic Execution |
13:57:37 - 12-Mar-26 |
| Buy* | 361 | 248.80p | Automatic Execution |
13:53:05 - 12-Mar-26 |
| Buy* | 150 | 247.20p | Automatic Execution |
13:30:38 - 12-Mar-26 |
| Buy* | 150 | 247.40p | Automatic Execution |
13:30:22 - 12-Mar-26 |
| Buy* | 50 | 250.80p | Automatic Execution |
12:45:49 - 12-Mar-26 |
| Buy* | 151 | 247.00p | Automatic Execution |
11:15:17 - 12-Mar-26 |
| Buy* | 149 | 249.20p | Automatic Execution |
10:39:27 - 12-Mar-26 |
| Buy* | 149 | 249.00p | Automatic Execution |
10:39:19 - 12-Mar-26 |
| Buy* | 1,568 | 249.20p | Automatic Execution |
10:39:04 - 12-Mar-26 |
| Buy* | 600 | 249.00p | Automatic Execution |
10:39:04 - 12-Mar-26 |
| Buy* | 150 | 248.00p | Automatic Execution |
08:57:32 - 12-Mar-26 |
| Buy* | 60 | 248.00p | Automatic Execution |
08:23:57 - 12-Mar-26 |
| Buy* | 60 | 248.00p | Automatic Execution |
08:23:35 - 12-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
15:36:54 - 11-Mar-26 |
| Sell* | 2,000 | 253.20p | Automatic Execution |
15:30:29 - 11-Mar-26 |
| Buy* | 58 | 257.00p | Automatic Execution |
14:31:49 - 11-Mar-26 |
| Buy* | 3,850 | 259.60p | Ordinary |
13:33:23 - 11-Mar-26 |
| Buy* | 47 | 261.00p | Automatic Execution |
12:31:51 - 11-Mar-26 |
| Buy* | 47 | 261.00p | Automatic Execution |
12:31:49 - 11-Mar-26 |
| Buy* | 47 | 261.00p | Automatic Execution |
12:31:46 - 11-Mar-26 |
| Buy* | 47 | 261.00p | Automatic Execution |
12:31:30 - 11-Mar-26 |
| Buy* | 13 | 261.00p | Automatic Execution |
12:31:29 - 11-Mar-26 |
| Buy* | 13 | 261.00p | Automatic Execution |
12:31:28 - 11-Mar-26 |
| Buy* | 13 | 261.00p | Automatic Execution |
12:31:24 - 11-Mar-26 |
| Buy* | 13 | 261.00p | Automatic Execution |
12:31:22 - 11-Mar-26 |
| Buy* | 13 | 261.00p | Automatic Execution |
12:31:21 - 11-Mar-26 |
| Buy* | 10,369 | 264.20p | Ordinary |
10:49:21 - 11-Mar-26 |
| Sell* | 5,662 | 264.80p | Ordinary |
09:18:47 - 11-Mar-26 |
| Sell* | 7,550 | 264.80p | Ordinary |
09:15:36 - 11-Mar-26 |
| Buy* | 33 | 265.00p | Automatic Execution |
08:31:33 - 11-Mar-26 |
| Sell* | 10 | 261.80p | Automatic Execution |
08:04:05 - 11-Mar-26 |
| Buy* | 11 | 271.20p | Automatic Execution |
12:12:01 - 10-Mar-26 |
| Sell* | 139 | 278.20p | Automatic Execution |
08:03:04 - 10-Mar-26 |
| Buy* | 306 | 278.20p | Ordinary |
16:27:22 - 09-Mar-26 |
| Sell* | 1,020 | 266.40p | Automatic Execution |
12:54:30 - 09-Mar-26 |
| Sell* | 686 | 266.80p | Automatic Execution |
12:41:30 - 09-Mar-26 |
| Sell* | 334 | 266.80p | Automatic Execution |
12:41:30 - 09-Mar-26 |
| Sell* | 790 | 267.00p | Automatic Execution |
11:59:49 - 09-Mar-26 |
| Sell* | 343 | 267.80p | Automatic Execution |
11:58:00 - 09-Mar-26 |
| Sell* | 410 | 267.40p | Automatic Execution |
11:48:29 - 09-Mar-26 |
| Sell* | 280 | 265.20p | Automatic Execution |
10:51:45 - 09-Mar-26 |
| Sell* | 288 | 265.20p | Automatic Execution |
10:51:45 - 09-Mar-26 |
| Sell* | 380 | 265.20p | Automatic Execution |
10:51:25 - 09-Mar-26 |
| Sell* | 288 | 265.20p | Automatic Execution |
10:51:22 - 09-Mar-26 |
| Sell* | 280 | 267.00p | Automatic Execution |
10:28:25 - 09-Mar-26 |
| Sell* | 280 | 267.00p | Automatic Execution |
10:28:25 - 09-Mar-26 |
| Sell* | 280 | 267.00p | Automatic Execution |
10:28:25 - 09-Mar-26 |
| Sell* | 380 | 267.40p | Automatic Execution |
10:22:35 - 09-Mar-26 |
| Sell* | 10,343 | 265.20p | Ordinary |
10:03:54 - 09-Mar-26 |
| Sell* | 11,364 | 264.00p | Ordinary |
08:24:01 - 09-Mar-26 |
| Sell* | 161 | 261.40p | Automatic Execution |
08:00:45 - 09-Mar-26 |
| Buy* | 62,674 | 264.40p | Automatic Execution |
15:33:38 - 06-Mar-26 |
| Buy* | 21,692 | 264.40p | Automatic Execution |
15:33:38 - 06-Mar-26 |
| Buy* | 27,115 | 264.40p | Automatic Execution |
15:33:38 - 06-Mar-26 |
| Sell* | 810 | 264.40p | Automatic Execution |
15:33:38 - 06-Mar-26 |
| Buy* | 1 | 266.60p | Automatic Execution |
15:30:45 - 06-Mar-26 |
| Buy* | 2 | 274.60p | SI Trade |
14:11:39 - 06-Mar-26 |
| Sell* | 270 | 276.00p | Automatic Execution |
13:59:30 - 06-Mar-26 |
| Sell* | 295 | 276.00p | Automatic Execution |
13:58:57 - 06-Mar-26 |
| Sell* | 270 | 274.80p | Automatic Execution |
13:58:00 - 06-Mar-26 |
| Sell* | 270 | 275.20p | Automatic Execution |
13:57:53 - 06-Mar-26 |
| Sell* | 450 | 278.00p | Automatic Execution |
13:36:01 - 06-Mar-26 |
| Sell* | 280 | 278.00p | Automatic Execution |
13:36:00 - 06-Mar-26 |
| Sell* | 270 | 278.00p | Automatic Execution |
13:35:59 - 06-Mar-26 |
| Sell* | 1,000 | 271.40p | Automatic Execution |
13:00:51 - 06-Mar-26 |
| Sell* | 1,000 | 270.40p | Automatic Execution |
11:26:55 - 06-Mar-26 |
| Buy* | 418 | 280.80p | Automatic Execution |
16:00:53 - 05-Mar-26 |
| Sell* | 106 | 274.80p | Ordinary |
13:18:56 - 05-Mar-26 |
| Buy* | 1 | 282.60p | Automatic Execution |
15:06:27 - 04-Mar-26 |
| Sell* | 1 | 282.00p | Automatic Execution |
15:03:26 - 04-Mar-26 |
| Buy* | 6,510 | 285.60p | Ordinary |
14:20:16 - 04-Mar-26 |
| Sell* | 1 | 288.60p | Automatic Execution |
15:51:16 - 03-Mar-26 |
| Buy* | 121 | 280.20p | Automatic Execution |
14:40:25 - 03-Mar-26 |
| Buy* | 123 | 280.20p | Automatic Execution |
14:40:25 - 03-Mar-26 |
| Buy* | 1 | 285.00p | Automatic Execution |
13:05:50 - 03-Mar-26 |
| Unknown* | 0 | 278.60p | SI Trade |
12:48:05 - 03-Mar-26 |
| Sell* | 923 | 279.00p | Ordinary |
10:26:47 - 03-Mar-26 |
| Buy* | 264 | 295.40p | Automatic Execution |
13:53:22 - 02-Mar-26 |
| Buy* | 11 | 295.40p | Automatic Execution |
13:53:22 - 02-Mar-26 |
| Sell* | 2 | 302.80p | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 185 | 305.00p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 185 | 304.80p | Automatic Execution |
16:29:02 - 27-Feb-26 |