| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 226 | 469.20p | Automatic Execution |
10:14:19 - 13-Mar-26 |
| Buy* | 226 | 469.20p | Automatic Execution |
10:14:19 - 13-Mar-26 |
| Buy* | 319 | 468.9649p | Ordinary |
10:03:38 - 13-Mar-26 |
| Sell* | 1,491 | 469.2785p | Ordinary |
10:01:26 - 13-Mar-26 |
| Buy* | 200 | 469.5649p | Ordinary |
09:59:58 - 13-Mar-26 |
| Buy* | 10,654 | 469.266p | Ordinary |
09:49:25 - 13-Mar-26 |
| Buy* | 10,656 | 469.175p | Ordinary |
09:23:21 - 13-Mar-26 |
| Buy* | 10,656 | 469.156p | Ordinary |
09:23:03 - 13-Mar-26 |
| Buy* | 107 | 469.8089p | Ordinary |
09:14:55 - 13-Mar-26 |
| Buy* | 2,127 | 469.813p | Ordinary |
09:05:27 - 13-Mar-26 |
| Buy* | 4,253 | 470.163p | Ordinary |
08:52:51 - 13-Mar-26 |
| Buy* | 225 | 471.40p | Automatic Execution |
08:20:21 - 13-Mar-26 |
| Buy* | 2,121 | 471.458p | Ordinary |
08:16:37 - 13-Mar-26 |
| Buy* | 500 | 471.60p | Automatic Execution |
08:11:42 - 13-Mar-26 |
| Buy* | 2,114 | 471.29p | Ordinary |
08:03:52 - 13-Mar-26 |
| Buy* | 1 | 471.60p | SI Trade |
08:00:32 - 13-Mar-26 |
| Buy* | 5 | 471.60p | Automatic Execution |
08:00:31 - 13-Mar-26 |
| Buy* | 253 | 469.9089p | Ordinary |
16:28:36 - 12-Mar-26 |
| Buy* | 2,121 | 471.142p | Ordinary |
15:53:00 - 12-Mar-26 |
| Buy* | 1,849 | 470.409p | Ordinary |
15:43:37 - 12-Mar-26 |
| Buy* | 635 | 471.878p | Ordinary |
15:39:33 - 12-Mar-26 |
| Buy* | 969 | 472.217p | Ordinary |
15:38:52 - 12-Mar-26 |
| Buy* | 10,359 | 472.049p | Ordinary |
15:38:31 - 12-Mar-26 |
| Buy* | 316 | 472.555p | Ordinary |
15:37:12 - 12-Mar-26 |
| Buy* | 635 | 472.3369p | Ordinary |
15:36:50 - 12-Mar-26 |
| Buy* | 634 | 472.5579p | Ordinary |
15:36:18 - 12-Mar-26 |
| Buy* | 10,584 | 472.384p | Ordinary |
15:35:27 - 12-Mar-26 |
| Buy* | 7,407 | 472.428p | Ordinary |
15:34:30 - 12-Mar-26 |
| Buy* | 15,935 | 472.357p | Ordinary |
15:31:00 - 12-Mar-26 |
| Buy* | 423 | 472.01p | Ordinary |
15:28:33 - 12-Mar-26 |
| Buy* | 211 | 471.8649p | Ordinary |
15:25:39 - 12-Mar-26 |
| Buy* | 1,844 | 471.724p | Ordinary |
15:25:05 - 12-Mar-26 |
| Buy* | 10,601 | 471.614p | Ordinary |
15:23:51 - 12-Mar-26 |
| Buy* | 212 | 471.3649p | Ordinary |
15:22:24 - 12-Mar-26 |
| Buy* | 892 | 470.55p | Ordinary |
15:15:38 - 12-Mar-26 |
| Buy* | 5,085 | 470.80p | Automatic Execution |
15:08:03 - 12-Mar-26 |
| Buy* | 221 | 469.90p | Automatic Execution |
14:58:20 - 12-Mar-26 |
| Buy* | 221 | 469.90p | Automatic Execution |
14:58:18 - 12-Mar-26 |
| Buy* | 2,129 | 469.6782p | Ordinary |
14:56:36 - 12-Mar-26 |
| Buy* | 2,597 | 469.717p | Ordinary |
14:55:17 - 12-Mar-26 |
| Sell* | 800 | 470.4281p | Ordinary |
14:39:03 - 12-Mar-26 |
| Sell* | 6 | 470.40p | Automatic Execution |
14:39:02 - 12-Mar-26 |
| Buy* | 2,124 | 470.4825p | Ordinary |
14:34:11 - 12-Mar-26 |
| Buy* | 1,496 | 471.051p | Ordinary |
14:18:34 - 12-Mar-26 |
| Buy* | 5 | 471.10p | Automatic Execution |
14:14:12 - 12-Mar-26 |
| Buy* | 220 | 471.10p | Automatic Execution |
14:11:53 - 12-Mar-26 |
| Buy* | 190 | 470.80p | Automatic Execution |
14:07:25 - 12-Mar-26 |
| Buy* | 531 | 470.719p | Ordinary |
14:05:26 - 12-Mar-26 |
| Sell* | 2,000 | 470.00p | Automatic Execution |
13:56:24 - 12-Mar-26 |
| Buy* | 1,065 | 469.1995p | Ordinary |
13:34:10 - 12-Mar-26 |
| Buy* | 424 | 469.9459p | Ordinary |
13:30:33 - 12-Mar-26 |
| Buy* | 838 | 469.70p | Automatic Execution |
13:30:24 - 12-Mar-26 |
| Buy* | 219 | 473.80p | Automatic Execution |
13:16:55 - 12-Mar-26 |
| Buy* | 1,250 | 470.224p | Ordinary |
13:03:42 - 12-Mar-26 |
| Buy* | 4,251 | 470.432p | Ordinary |
12:56:55 - 12-Mar-26 |
| Buy* | 11,741 | 468.35p | Ordinary |
12:05:43 - 12-Mar-26 |
| Buy* | 143 | 466.9719p | Ordinary |
11:47:36 - 12-Mar-26 |
| Buy* | 6,128 | 467.60p | Automatic Execution |
11:25:31 - 12-Mar-26 |
| Buy* | 449 | 467.442p | Ordinary |
11:20:55 - 12-Mar-26 |
| Buy* | 878 | 466.457p | Ordinary |
11:05:26 - 12-Mar-26 |
| Buy* | 534 | 466.657p | Ordinary |
10:58:20 - 12-Mar-26 |
| Buy* | 2,355 | 466.857p | Ordinary |
10:43:18 - 12-Mar-26 |
| Buy* | 3,858 | 466.554p | Ordinary |
10:35:51 - 12-Mar-26 |
| Buy* | 250 | 466.8649p | Ordinary |
10:24:01 - 12-Mar-26 |
| Buy* | 428 | 466.4719p | Ordinary |
10:10:15 - 12-Mar-26 |
| Buy* | 250 | 466.8719p | Ordinary |
09:58:41 - 12-Mar-26 |
| Buy* | 200 | 467.2509p | Ordinary |
09:42:21 - 12-Mar-26 |
| Buy* | 100 | 467.5439p | Ordinary |
09:38:40 - 12-Mar-26 |
| Buy* | 641 | 467.5439p | Ordinary |
09:38:34 - 12-Mar-26 |
| Buy* | 588 | 467.4439p | Ordinary |
09:28:11 - 12-Mar-26 |
| Buy* | 479 | 467.7509p | Ordinary |
09:24:36 - 12-Mar-26 |
| Buy* | 10,684 | 467.929p | Ordinary |
09:21:58 - 12-Mar-26 |
| Buy* | 105 | 468.0369p | Ordinary |
09:19:19 - 12-Mar-26 |
| Buy* | 427 | 468.0369p | Ordinary |
09:18:15 - 12-Mar-26 |
| Buy* | 427 | 468.0369p | Ordinary |
09:17:11 - 12-Mar-26 |
| Buy* | 105 | 468.0439p | Ordinary |
09:15:58 - 12-Mar-26 |
| Buy* | 6 | 467.20p | Automatic Execution |
09:04:27 - 12-Mar-26 |
| Sell* | 219 | 467.20p | Automatic Execution |
08:57:25 - 12-Mar-26 |
| Buy* | 210 | 467.9439p | Ordinary |
08:52:50 - 12-Mar-26 |
| Buy* | 533 | 468.3229p | Ordinary |
08:43:48 - 12-Mar-26 |
| Buy* | 7,696 | 467.676p | Ordinary |
08:35:29 - 12-Mar-26 |
| Buy* | 8,123 | 467.716p | Ordinary |
08:35:04 - 12-Mar-26 |
| Buy* | 585 | 469.6079p | Ordinary |
08:32:57 - 12-Mar-26 |
| Buy* | 800 | 467.4879p | Ordinary |
08:28:53 - 12-Mar-26 |
| Buy* | 2,138 | 467.381p | Ordinary |
08:28:14 - 12-Mar-26 |
| Buy* | 208 | 465.90p | Automatic Execution |
08:01:25 - 12-Mar-26 |
| Buy* | 208 | 465.90p | Automatic Execution |
08:01:01 - 12-Mar-26 |
| Buy* | 1,250 | 465.357p | Ordinary |
16:21:37 - 11-Mar-26 |
| Buy* | 4,133 | 465.40p | Automatic Execution |
16:20:14 - 11-Mar-26 |
| Buy* | 1,072 | 465.353p | Ordinary |
15:50:52 - 11-Mar-26 |
| Buy* | 320 | 464.6719p | Ordinary |
15:22:50 - 11-Mar-26 |
| Buy* | 1,500 | 464.60p | Automatic Execution |
15:21:06 - 11-Mar-26 |
| Buy* | 208 | 463.80p | Automatic Execution |
15:15:37 - 11-Mar-26 |
| Buy* | 209 | 463.40p | Automatic Execution |
15:00:52 - 11-Mar-26 |
| Buy* | 1,077 | 463.701p | Ordinary |
14:30:07 - 11-Mar-26 |
| Buy* | 8,500 | 462.154p | Ordinary |
14:16:53 - 11-Mar-26 |
| Sell* | 100 | 462.00p | Automatic Execution |
14:00:53 - 11-Mar-26 |
| Sell* | 89 | 462.50p | Automatic Execution |
13:59:22 - 11-Mar-26 |
| Buy* | 1,000 | 463.20p | Automatic Execution |
13:56:04 - 11-Mar-26 |
| Buy* | 208 | 464.00p | Automatic Execution |
13:50:58 - 11-Mar-26 |
| Buy* | 208 | 464.00p | Automatic Execution |
13:50:55 - 11-Mar-26 |
| Buy* | 129 | 464.7719p | Ordinary |
13:42:56 - 11-Mar-26 |
| Buy* | 1,069 | 467.5195p | Ordinary |
13:14:31 - 11-Mar-26 |
| Buy* | 534 | 467.5199p | Ordinary |
13:10:19 - 11-Mar-26 |
| Buy* | 800 | 467.5989p | Ordinary |
13:01:21 - 11-Mar-26 |
| Buy* | 1,606 | 466.836p | Ordinary |
12:49:25 - 11-Mar-26 |
| Buy* | 6,462 | 464.252p | Ordinary |
12:20:54 - 11-Mar-26 |
| Buy* | 208 | 464.20p | Automatic Execution |
12:11:59 - 11-Mar-26 |
| Buy* | 1,398 | 463.40p | Automatic Execution |
11:58:28 - 11-Mar-26 |
| Buy* | 107 | 463.1229p | Ordinary |
11:55:03 - 11-Mar-26 |
| Buy* | 431 | 463.0649p | Ordinary |
11:46:12 - 11-Mar-26 |
| Buy* | 1,000 | 461.604p | Ordinary |
11:12:01 - 11-Mar-26 |
| Buy* | 1,150 | 461.521p | Ordinary |
10:57:08 - 11-Mar-26 |
| Buy* | 2,138 | 462.829p | Ordinary |
10:22:43 - 11-Mar-26 |
| Buy* | 89 | 462.7649p | Ordinary |
10:22:13 - 11-Mar-26 |
| Buy* | 2,160 | 462.827p | Ordinary |
10:21:34 - 11-Mar-26 |
| Buy* | 209 | 462.60p | Automatic Execution |
10:18:48 - 11-Mar-26 |
| Buy* | 1,085 | 463.30p | Automatic Execution |
08:38:20 - 11-Mar-26 |
| Buy* | 971 | 463.10p | Automatic Execution |
08:37:00 - 11-Mar-26 |
| Buy* | 654 | 458.1719p | Ordinary |
16:26:16 - 10-Mar-26 |
| Buy* | 2,178 | 458.976p | Ordinary |
16:10:49 - 10-Mar-26 |
| Buy* | 2,179 | 458.771p | Ordinary |
16:08:28 - 10-Mar-26 |
| Buy* | 32 | 457.70p | Automatic Execution |
15:34:37 - 10-Mar-26 |
| Sell* | 2,629 | 456.50p | Automatic Execution |
14:51:58 - 10-Mar-26 |
| Sell* | 2,689 | 456.50p | Automatic Execution |
14:51:58 - 10-Mar-26 |
| Sell* | 122 | 456.60p | Automatic Execution |
14:51:10 - 10-Mar-26 |
| Buy* | 2,188 | 456.6828p | Ordinary |
14:44:08 - 10-Mar-26 |
| Buy* | 6,567 | 456.751p | Ordinary |
14:43:32 - 10-Mar-26 |
| Buy* | 136 | 457.00p | Automatic Execution |
14:42:09 - 10-Mar-26 |
| Buy* | 136 | 457.00p | Automatic Execution |
14:42:07 - 10-Mar-26 |
| Sell* | 2,333 | 457.342p | Ordinary |
14:34:15 - 10-Mar-26 |
| Buy* | 109 | 459.1719p | Ordinary |
14:01:19 - 10-Mar-26 |
| Sell* | 122 | 459.60p | Automatic Execution |
13:48:34 - 10-Mar-26 |
| Buy* | 136 | 459.00p | Automatic Execution |
13:31:14 - 10-Mar-26 |
| Buy* | 540 | 462.1129p | Ordinary |
12:53:02 - 10-Mar-26 |
| Sell* | 2,000 | 460.533p | Ordinary |
12:43:43 - 10-Mar-26 |
| Sell* | 2,977 | 459.244p | Ordinary |
11:51:22 - 10-Mar-26 |
| Buy* | 1,092 | 457.856p | Ordinary |
10:34:03 - 10-Mar-26 |
| Sell* | 552 | 453.3691p | Ordinary |
09:46:22 - 10-Mar-26 |
| Buy* | 219 | 456.3369p | Ordinary |
09:26:26 - 10-Mar-26 |
| Buy* | 1,092 | 457.0144p | Ordinary |
09:10:36 - 10-Mar-26 |
| Sell* | 9 | 455.60p | Automatic Execution |
08:32:32 - 10-Mar-26 |
| Sell* | 2,125 | 455.587p | Ordinary |
08:31:24 - 10-Mar-26 |
| Buy* | 136 | 458.00p | Automatic Execution |
08:29:55 - 10-Mar-26 |
| Sell* | 2 | 455.50p | SI Trade |
08:29:54 - 10-Mar-26 |
| Sell* | 400 | 457.00p | Automatic Execution |
08:29:54 - 10-Mar-26 |
| Buy* | 1,090 | 458.033p | Ordinary |
08:09:26 - 10-Mar-26 |
| Buy* | 215 | 457.36p | Ordinary |
08:01:03 - 10-Mar-26 |
| Sell* | 25 | 461.20p | Automatic Execution |
16:26:40 - 09-Mar-26 |
| Sell* | 81 | 462.50p | Automatic Execution |
15:54:46 - 09-Mar-26 |
| Buy* | 194 | 463.10p | Automatic Execution |
15:53:25 - 09-Mar-26 |
| Sell* | 3,061 | 462.645p | Ordinary |
15:46:10 - 09-Mar-26 |
| Buy* | 1,079 | 463.1667p | Ordinary |
15:41:37 - 09-Mar-26 |
| Buy* | 537 | 463.4229p | Ordinary |
15:29:58 - 09-Mar-26 |
| Sell* | 1,084 | 463.30p | Automatic Execution |
15:22:06 - 09-Mar-26 |
| Buy* | 90 | 464.80p | Automatic Execution |
15:19:55 - 09-Mar-26 |
| Sell* | 77 | 469.10p | Automatic Execution |
14:43:20 - 09-Mar-26 |
| Buy* | 106 | 469.9719p | Ordinary |
14:41:11 - 09-Mar-26 |
| Buy* | 750 | 470.60p | Automatic Execution |
14:29:51 - 09-Mar-26 |
| Buy* | 200 | 470.40p | Automatic Execution |
14:27:51 - 09-Mar-26 |
| Buy* | 530 | 470.5439p | Ordinary |
14:13:11 - 09-Mar-26 |
| Buy* | 2,125 | 470.2781p | Ordinary |
14:11:31 - 09-Mar-26 |
| Buy* | 240 | 467.7299p | Ordinary |
13:51:04 - 09-Mar-26 |
| Sell* | 1,500 | 468.00p | Automatic Execution |
13:45:59 - 09-Mar-26 |
| Buy* | 1,500 | 468.40p | Automatic Execution |
13:45:24 - 09-Mar-26 |
| Buy* | 90 | 466.40p | Automatic Execution |
13:37:05 - 09-Mar-26 |
| Buy* | 90 | 466.30p | Automatic Execution |
13:37:05 - 09-Mar-26 |
| Buy* | 90 | 466.50p | Automatic Execution |
13:37:05 - 09-Mar-26 |
| Buy* | 90 | 466.50p | Automatic Execution |
13:37:04 - 09-Mar-26 |
| Buy* | 90 | 466.50p | Automatic Execution |
13:37:02 - 09-Mar-26 |
| Buy* | 90 | 466.60p | Automatic Execution |
13:37:01 - 09-Mar-26 |
| Buy* | 428 | 466.7719p | Ordinary |
13:36:47 - 09-Mar-26 |
| Buy* | 254 | 471.8199p | Ordinary |
13:23:34 - 09-Mar-26 |
| Buy* | 320 | 472.2059p | Ordinary |
13:11:10 - 09-Mar-26 |
| Sell* | 316 | 468.7941p | Ordinary |
13:10:09 - 09-Mar-26 |
| Buy* | 316 | 472.4059p | Ordinary |
13:09:31 - 09-Mar-26 |
| Buy* | 6,400 | 472.485p | Ordinary |
13:07:29 - 09-Mar-26 |
| Buy* | 232 | 472.2129p | Ordinary |
12:54:19 - 09-Mar-26 |
| Buy* | 317 | 472.2129p | Ordinary |
12:48:25 - 09-Mar-26 |
| Buy* | 638 | 469.731p | Ordinary |
12:34:51 - 09-Mar-26 |
| Sell* | 2,163 | 469.643p | Ordinary |
12:10:32 - 09-Mar-26 |
| Buy* | 319 | 470.0509p | Ordinary |
12:09:24 - 09-Mar-26 |
| Sell* | 98 | 469.40p | Automatic Execution |
12:08:31 - 09-Mar-26 |
| Buy* | 644 | 470.20p | Automatic Execution |
12:05:19 - 09-Mar-26 |
| Buy* | 1 | 470.40p | SI Trade |
12:03:41 - 09-Mar-26 |
| Buy* | 3 | 470.40p | SI Trade |
12:03:40 - 09-Mar-26 |
| Buy* | 3 | 470.40p | Automatic Execution |
12:03:40 - 09-Mar-26 |
| Buy* | 3 | 470.40p | SI Trade |
12:03:33 - 09-Mar-26 |
| Buy* | 3 | 470.40p | Automatic Execution |
12:03:33 - 09-Mar-26 |
| Buy* | 3 | 470.40p | SI Trade |
12:03:33 - 09-Mar-26 |
| Buy* | 3 | 470.40p | Automatic Execution |
12:03:33 - 09-Mar-26 |
| Buy* | 3 | 470.40p | SI Trade |
12:03:31 - 09-Mar-26 |
| Buy* | 3 | 470.40p | Automatic Execution |
12:03:31 - 09-Mar-26 |
| Buy* | 1 | 470.40p | SI Trade |
12:03:28 - 09-Mar-26 |
| Buy* | 3 | 470.40p | Automatic Execution |
12:03:28 - 09-Mar-26 |
| Buy* | 1 | 470.40p | SI Trade |
12:03:26 - 09-Mar-26 |
| Buy* | 1 | 470.40p | Automatic Execution |
12:03:26 - 09-Mar-26 |
| Buy* | 1 | 470.40p | SI Trade |
12:03:23 - 09-Mar-26 |
| Buy* | 1 | 470.40p | Automatic Execution |
12:03:23 - 09-Mar-26 |
| Buy* | 1 | 470.40p | SI Trade |
12:03:23 - 09-Mar-26 |