| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 291.00p | Ordinary |
15:50:42 - 21-May-26 |
| Buy* | 3 | 288.40p | Ordinary |
12:46:28 - 20-May-26 |
| Buy* | 24 | 288.00p | Automatic Execution |
08:38:35 - 20-May-26 |
| Buy* | 8 | 284.00p | Ordinary |
15:39:49 - 19-May-26 |
| Buy* | 4 | 286.00p | Automatic Execution |
11:32:42 - 19-May-26 |
| Buy* | 5 | 286.20p | Automatic Execution |
11:32:27 - 19-May-26 |
| Buy* | 5 | 286.20p | Automatic Execution |
11:32:27 - 19-May-26 |
| Buy* | 122 | 285.60p | Automatic Execution |
11:30:35 - 19-May-26 |
| Sell* | 138 | 280.80p | Automatic Execution |
11:26:04 - 19-May-26 |
| Buy* | 3 | 287.20p | Ordinary |
10:33:09 - 19-May-26 |
| Buy* | 5 | 288.40p | Ordinary |
08:32:14 - 19-May-26 |
| Buy* | 4 | 288.40p | Automatic Execution |
08:10:30 - 19-May-26 |
| Sell* | 22 | 282.00p | Ordinary |
08:41:13 - 18-May-26 |
| Sell* | 421 | 296.20p | Automatic Execution |
16:10:48 - 14-May-26 |
| Sell* | 1,587 | 295.20p | SI Trade |
16:05:27 - 14-May-26 |
| Buy* | 3 | 302.20p | Automatic Execution |
12:55:48 - 13-May-26 |
| Buy* | 3 | 302.20p | Automatic Execution |
12:55:48 - 13-May-26 |
| Buy* | 3 | 300.80p | Automatic Execution |
08:23:53 - 13-May-26 |
| Buy* | 35 | 301.00p | Automatic Execution |
08:22:24 - 13-May-26 |
| Sell* | 500 | 291.80p | Ordinary |
16:25:59 - 12-May-26 |
| Buy* | 5 | 317.40p | Automatic Execution |
09:29:19 - 12-May-26 |
| Buy* | 10 | 304.00p | Automatic Execution |
09:28:38 - 12-May-26 |
| Buy* | 52 | 293.40p | Automatic Execution |
09:02:12 - 12-May-26 |
| Buy* | 2 | 293.40p | Automatic Execution |
08:59:55 - 12-May-26 |
| Buy* | 22 | 293.40p | Ordinary |
08:48:53 - 12-May-26 |
| Sell* | 385 | 285.00p | Ordinary |
08:00:19 - 12-May-26 |
| Buy* | 166 | 299.80p | Ordinary |
08:46:05 - 11-May-26 |
| Buy* | 6 | 303.80p | Ordinary |
10:49:13 - 07-May-26 |
| Sell* | 953 | 297.60p | Ordinary |
09:03:46 - 07-May-26 |
| Buy* | 494 | 302.40p | Ordinary |
08:30:30 - 07-May-26 |
| Sell* | 1 | 296.00p | Ordinary |
11:33:14 - 05-May-26 |
| Buy* | 1 | 312.60p | Ordinary |
08:48:07 - 05-May-26 |
| Buy* | 1 | 313.00p | Automatic Execution |
08:00:54 - 05-May-26 |
| Sell* | 165 | 287.60p | Automatic Execution |
16:11:22 - 01-May-26 |
| Sell* | 169 | 287.60p | Automatic Execution |
16:06:53 - 01-May-26 |
| Sell* | 3 | 287.60p | Automatic Execution |
16:06:52 - 01-May-26 |
| Buy* | 3 | 281.80p | Automatic Execution |
16:06:51 - 01-May-26 |
| Sell* | 3 | 287.60p | Automatic Execution |
16:06:36 - 01-May-26 |
| Sell* | 3 | 287.60p | Automatic Execution |
16:06:36 - 01-May-26 |
| Sell* | 3,129 | 287.60p | Automatic Execution |
16:06:33 - 01-May-26 |
| Buy* | 1,399 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 1,399 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 1,576 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 811 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 1,085 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 1,775 | 285.00p | Automatic Execution |
13:46:46 - 01-May-26 |
| Sell* | 6,341 | 284.02p | Ordinary |
12:49:02 - 01-May-26 |
| Buy* | 1 | 289.20p | Automatic Execution |
09:41:35 - 01-May-26 |
| Buy* | 1 | 289.20p | Automatic Execution |
09:32:20 - 01-May-26 |
| Buy* | 6 | 289.20p | Automatic Execution |
09:32:20 - 01-May-26 |
| Buy* | 29 | 279.00p | Automatic Execution |
08:15:34 - 01-May-26 |
| Sell* | 3 | 283.20p | Ordinary |
16:06:41 - 30-Apr-26 |
| Sell* | 1 | 283.40p | Ordinary |
16:02:57 - 30-Apr-26 |
| Sell* | 1,000 | 283.80p | Ordinary |
12:38:09 - 29-Apr-26 |
| Buy* | 25 | 290.20p | Suspected BUY Trade |
16:35:20 - 27-Apr-26 |
| Buy* | 2,705 | 292.40p | Automatic Execution |
14:32:18 - 27-Apr-26 |
| Sell* | 1 | 289.60p | Ordinary |
16:08:46 - 24-Apr-26 |
| Buy* | 302 | 301.20p | Automatic Execution |
11:33:09 - 23-Apr-26 |
| Sell* | 218 | 303.40p | Automatic Execution |
11:33:09 - 23-Apr-26 |
| Buy* | 2,480 | 301.00p | Automatic Execution |
11:32:54 - 23-Apr-26 |
| Sell* | 1 | 300.20p | Ordinary |
16:29:47 - 22-Apr-26 |
| Sell* | 9 | 300.40p | Ordinary |
08:32:05 - 21-Apr-26 |
| Sell* | 100 | 294.48p | Ordinary |
09:26:05 - 20-Apr-26 |
| Sell* | 1 | 299.40p | Ordinary |
15:14:08 - 17-Apr-26 |
| Buy* | 18 | 298.60p | Automatic Execution |
10:45:55 - 17-Apr-26 |
| Buy* | 17 | 299.80p | Automatic Execution |
15:27:27 - 16-Apr-26 |
| Buy* | 192 | 291.60p | Automatic Execution |
15:27:26 - 16-Apr-26 |
| Sell* | 2 | 295.00p | Ordinary |
11:14:15 - 16-Apr-26 |
| Buy* | 17 | 298.60p | Automatic Execution |
09:50:48 - 16-Apr-26 |
| Sell* | 29 | 277.00p | Automatic Execution |
16:22:42 - 15-Apr-26 |
| Sell* | 387 | 289.80p | Automatic Execution |
16:22:41 - 15-Apr-26 |
| Buy* | 8 | 287.00p | Automatic Execution |
14:36:57 - 15-Apr-26 |
| Sell* | 150 | 272.60p | Ordinary |
08:35:06 - 14-Apr-26 |
| Sell* | 34 | 264.40p | Automatic Execution |
14:06:30 - 10-Apr-26 |
| Sell* | 30 | 263.80p | Automatic Execution |
13:09:16 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:39:58 - 10-Apr-26 |
| Sell* | 11 | 263.00p | Automatic Execution |
12:39:58 - 10-Apr-26 |
| Buy* | 13 | 268.20p | Automatic Execution |
12:35:45 - 10-Apr-26 |
| Buy* | 13 | 268.20p | Automatic Execution |
12:35:44 - 10-Apr-26 |
| Buy* | 13 | 268.20p | Automatic Execution |
12:35:44 - 10-Apr-26 |
| Buy* | 13 | 268.20p | Automatic Execution |
12:35:13 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:51 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:51 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:44 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:23 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:23 - 10-Apr-26 |
| Buy* | 20 | 277.80p | Automatic Execution |
14:40:41 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:49:45 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:48:52 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:48:52 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:47:59 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:47:59 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:47:54 - 07-Apr-26 |
| Buy* | 6 | 263.60p | Ordinary |
15:18:05 - 02-Apr-26 |
| Sell* | 13 | 257.60p | Automatic Execution |
14:41:16 - 02-Apr-26 |
| Sell* | 1 | 265.60p | Ordinary |
14:40:53 - 01-Apr-26 |
| Buy* | 16 | 268.80p | Ordinary |
13:05:46 - 01-Apr-26 |
| Buy* | 22 | 269.40p | Automatic Execution |
09:14:45 - 01-Apr-26 |
| Sell* | 414 | 252.80p | Automatic Execution |
14:12:05 - 30-Mar-26 |
| Sell* | 20 | 241.40p | Automatic Execution |
14:10:21 - 30-Mar-26 |
| Sell* | 209 | 253.00p | Automatic Execution |
14:10:21 - 30-Mar-26 |
| Buy* | 3 | 255.40p | Ordinary |
15:40:34 - 27-Mar-26 |
| Buy* | 16 | 261.80p | Automatic Execution |
10:35:38 - 27-Mar-26 |
| Sell* | 31 | 264.40p | Ordinary |
15:46:13 - 24-Mar-26 |
| Sell* | 100 | 265.00p | Ordinary |
15:28:57 - 24-Mar-26 |
| Sell* | 78,848 | 265.80p | Ordinary |
15:26:18 - 24-Mar-26 |
| Sell* | 22 | 259.20p | Ordinary |
08:40:10 - 23-Mar-26 |
| Sell* | 25 | 259.00p | Ordinary |
08:35:05 - 23-Mar-26 |
| Sell* | 11 | 273.40p | Ordinary |
15:52:39 - 20-Mar-26 |
| Buy* | 1 | 273.20p | Ordinary |
15:50:23 - 20-Mar-26 |
| Buy* | 10 | 272.80p | Ordinary |
15:47:34 - 20-Mar-26 |
| Sell* | 20 | 269.40p | Automatic Execution |
10:27:18 - 20-Mar-26 |
| Sell* | 22 | 270.40p | Automatic Execution |
10:27:18 - 20-Mar-26 |
| Buy* | 1 | 275.20p | Ordinary |
09:34:58 - 20-Mar-26 |
| Sell* | 19 | 282.60p | Automatic Execution |
12:36:42 - 18-Mar-26 |
| Buy* | 4 | 279.60p | Automatic Execution |
11:11:41 - 17-Mar-26 |
| Sell* | 390 | 274.40p | Automatic Execution |
08:29:28 - 17-Mar-26 |
| Sell* | 9 | 274.60p | Automatic Execution |
08:03:52 - 17-Mar-26 |
| Sell* | 43 | 270.40p | Automatic Execution |
08:20:54 - 09-Mar-26 |
| Buy* | 5 | 282.20p | Ordinary |
14:47:59 - 06-Mar-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:58:19 - 05-Mar-26 |
| Buy* | 10 | 291.20p | Ordinary |
15:32:03 - 04-Mar-26 |
| Sell* | 19 | 275.80p | Automatic Execution |
09:35:05 - 04-Mar-26 |
| Sell* | 151 | 276.20p | Automatic Execution |
08:33:50 - 03-Mar-26 |
| Buy* | 159 | 281.60p | Suspected BUY Trade |
16:35:04 - 02-Mar-26 |
| Sell* | 17 | 258.80p | Automatic Execution |
12:06:53 - 02-Mar-26 |
| Sell* | 13 | 271.60p | Automatic Execution |
12:06:47 - 02-Mar-26 |
| Sell* | 14 | 258.80p | Automatic Execution |
12:06:39 - 02-Mar-26 |
| Sell* | 13 | 271.60p | Automatic Execution |
12:06:31 - 02-Mar-26 |
| Sell* | 13 | 271.40p | Automatic Execution |
12:04:43 - 02-Mar-26 |
| Sell* | 13 | 258.60p | Automatic Execution |
12:04:28 - 02-Mar-26 |
| Sell* | 794 | 271.80p | Automatic Execution |
12:04:28 - 02-Mar-26 |
| Sell* | 702 | 270.60p | Ordinary |
09:22:02 - 02-Mar-26 |
| Sell* | 141 | 268.80p | Ordinary |
08:03:30 - 02-Mar-26 |
| Buy* | 6 | 274.40p | Automatic Execution |
08:01:44 - 02-Mar-26 |
| Sell* | 5 | 278.60p | Automatic Execution |
14:43:19 - 27-Feb-26 |
| Sell* | 681 | 277.20p | Ordinary |
09:59:41 - 26-Feb-26 |
| Buy* | 1,062 | 282.40p | Ordinary |
09:56:43 - 26-Feb-26 |
| Buy* | 8 | 282.40p | Ordinary |
09:39:53 - 26-Feb-26 |
| Sell* | 22 | 265.20p | Ordinary |
08:31:07 - 24-Feb-26 |
| Unknown* | 0 | 265.40p | SI Trade |
08:12:53 - 24-Feb-26 |
| Sell* | 4,100 | 263.00p | Automatic Execution |
16:09:56 - 23-Feb-26 |
| Buy* | 12 | 268.60p | Ordinary |
15:45:26 - 23-Feb-26 |
| Sell* | 2,532 | 270.00p | Automatic Execution |
14:27:10 - 23-Feb-26 |
| Sell* | 1,868 | 270.00p | Automatic Execution |
14:27:10 - 23-Feb-26 |
| Sell* | 2,156 | 270.00p | Automatic Execution |
14:27:09 - 23-Feb-26 |
| Sell* | 410 | 270.00p | Automatic Execution |
14:27:09 - 23-Feb-26 |
| Buy* | 2 | 271.60p | Automatic Execution |
14:13:18 - 23-Feb-26 |
| Buy* | 4,110 | 271.60p | Automatic Execution |
14:13:18 - 23-Feb-26 |
| Buy* | 7,200 | 271.42p | Ordinary |
13:51:04 - 23-Feb-26 |
| Sell* | 31 | 274.00p | Automatic Execution |
09:35:49 - 20-Feb-26 |
| Sell* | 32 | 275.40p | Automatic Execution |
09:31:04 - 20-Feb-26 |
| Sell* | 63 | 275.40p | SI Trade |
09:31:01 - 20-Feb-26 |
| Sell* | 2 | 275.40p | SI Trade |
09:30:53 - 20-Feb-26 |
| Sell* | 2 | 275.40p | Automatic Execution |
09:30:53 - 20-Feb-26 |
| Sell* | 2 | 275.40p | SI Trade |
09:30:53 - 20-Feb-26 |
| Sell* | 2 | 275.40p | Automatic Execution |
09:30:53 - 20-Feb-26 |
| Sell* | 2 | 275.40p | SI Trade |
09:30:39 - 20-Feb-26 |
| Sell* | 2 | 275.40p | Automatic Execution |
09:30:39 - 20-Feb-26 |
| Sell* | 2 | 275.40p | SI Trade |
09:30:33 - 20-Feb-26 |
| Sell* | 2 | 275.40p | Automatic Execution |
09:30:33 - 20-Feb-26 |
| Sell* | 2 | 275.60p | SI Trade |
09:30:24 - 20-Feb-26 |
| Sell* | 50 | 269.20p | Ordinary |
14:35:57 - 19-Feb-26 |
| Buy* | 9 | 274.80p | Automatic Execution |
12:20:19 - 19-Feb-26 |
| Buy* | 1 | 274.60p | SI Trade |
10:58:15 - 19-Feb-26 |
| Buy* | 2 | 274.60p | Automatic Execution |
10:58:09 - 19-Feb-26 |
| Sell* | 2,885 | 273.00p | Automatic Execution |
16:06:08 - 18-Feb-26 |
| Buy* | 3 | 270.40p | Ordinary |
13:17:59 - 18-Feb-26 |
| Buy* | 8 | 277.80p | Automatic Execution |
16:05:09 - 17-Feb-26 |
| Sell* | 40 | 261.00p | Ordinary |
08:32:08 - 17-Feb-26 |
| Buy* | 8 | 267.80p | Automatic Execution |
08:30:52 - 17-Feb-26 |
| Sell* | 170 | 261.20p | Ordinary |
08:05:30 - 17-Feb-26 |
| Unknown* | 0 | 261.20p | SI Trade |
08:04:59 - 17-Feb-26 |
| Buy* | 9 | 262.40p | Automatic Execution |
08:06:50 - 13-Feb-26 |
| Buy* | 9 | 270.40p | Automatic Execution |
10:22:04 - 12-Feb-26 |
| Buy* | 2 | 269.80p | Ordinary |
09:17:45 - 12-Feb-26 |
| Buy* | 74 | 270.20p | Ordinary |
08:00:25 - 12-Feb-26 |
| Buy* | 12 | 277.80p | Ordinary |
15:38:26 - 10-Feb-26 |
| Sell* | 1 | 272.40p | SI Trade |
11:58:38 - 10-Feb-26 |
| Sell* | 4 | 272.40p | Automatic Execution |
11:23:51 - 10-Feb-26 |
| Buy* | 18 | 276.40p | Ordinary |
10:46:49 - 10-Feb-26 |
| Sell* | 250 | 272.60p | Ordinary |
09:59:20 - 10-Feb-26 |
| Sell* | 15 | 265.40p | Automatic Execution |
08:28:50 - 09-Feb-26 |
| Buy* | 7 | 281.80p | Automatic Execution |
08:28:50 - 09-Feb-26 |
| Buy* | 8 | 260.40p | Automatic Execution |
14:29:33 - 06-Feb-26 |
| Sell* | 30 | 250.40p | Ordinary |
08:31:06 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:13:36 - 06-Feb-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
08:13:36 - 06-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:13:35 - 06-Feb-26 |
| Sell* | 663 | 258.40p | Ordinary |
14:09:16 - 05-Feb-26 |
| Sell* | 6 | 264.20p | Automatic Execution |
12:25:58 - 05-Feb-26 |
| Unknown* | 0 | 268.20p | SI Trade |
08:01:02 - 05-Feb-26 |
| Buy* | 2 | 268.20p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 184 | 268.40p | Ordinary |
08:00:15 - 05-Feb-26 |
| Unknown* | 0 | 277.60p | SI Trade |
08:12:55 - 04-Feb-26 |
| Unknown* | 0 | 277.60p | SI Trade |
08:10:49 - 04-Feb-26 |
| Buy* | 1 | 277.60p | Automatic Execution |
08:10:49 - 04-Feb-26 |
| Buy* | 7 | 277.60p | Automatic Execution |
08:10:49 - 04-Feb-26 |
| Sell* | 4 | 276.40p | Ordinary |
16:15:24 - 03-Feb-26 |
| Sell* | 18 | 278.00p | Ordinary |
15:54:26 - 03-Feb-26 |