| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 180.90p | Automatic Execution |
09:47:51 - 21-May-26 |
| Sell* | 90 | 176.80p | Automatic Execution |
08:08:11 - 21-May-26 |
| Sell* | 93 | 176.80p | Automatic Execution |
08:05:41 - 21-May-26 |
| Sell* | 1 | 171.80p | Automatic Execution |
08:05:25 - 21-May-26 |
| Sell* | 1 | 171.80p | Automatic Execution |
08:05:11 - 21-May-26 |
| Sell* | 2 | 171.80p | Automatic Execution |
08:04:55 - 21-May-26 |
| Sell* | 2 | 176.90p | Automatic Execution |
08:04:50 - 21-May-26 |
| Sell* | 2 | 176.80p | Automatic Execution |
08:02:28 - 21-May-26 |
| Buy* | 468 | 175.60p | Automatic Execution |
08:01:11 - 21-May-26 |
| Sell* | 1,420 | 176.90p | Automatic Execution |
08:01:11 - 21-May-26 |
| Sell* | 19 | 170.10p | Automatic Execution |
08:02:05 - 20-May-26 |
| Sell* | 700 | 161.30p | Ordinary |
08:00:28 - 19-May-26 |
| Sell* | 30 | 169.90p | Uncrossing Trade |
08:00:27 - 19-May-26 |
| Sell* | 727 | 178.40p | Ordinary |
11:48:36 - 14-May-26 |
| Sell* | 300 | 179.10p | Ordinary |
12:18:55 - 13-May-26 |
| Sell* | 222 | 177.20p | Automatic Execution |
08:31:30 - 13-May-26 |
| Sell* | 269 | 180.30p | Automatic Execution |
15:44:26 - 12-May-26 |
| Buy* | 12 | 181.20p | Automatic Execution |
09:44:07 - 12-May-26 |
| Buy* | 12 | 181.20p | Automatic Execution |
09:43:39 - 12-May-26 |
| Buy* | 12 | 181.20p | Automatic Execution |
09:43:24 - 12-May-26 |
| Buy* | 12 | 181.20p | Automatic Execution |
09:43:24 - 12-May-26 |
| Buy* | 3 | 181.20p | Automatic Execution |
09:43:23 - 12-May-26 |
| Sell* | 9 | 176.30p | Automatic Execution |
09:43:23 - 12-May-26 |
| Buy* | 13 | 181.20p | Automatic Execution |
09:39:51 - 12-May-26 |
| Buy* | 3 | 181.50p | Automatic Execution |
09:38:02 - 12-May-26 |
| Buy* | 3 | 181.60p | Automatic Execution |
09:37:24 - 12-May-26 |
| Buy* | 3 | 183.40p | Automatic Execution |
08:30:22 - 12-May-26 |
| Buy* | 3 | 183.40p | Automatic Execution |
08:30:16 - 12-May-26 |
| Buy* | 3 | 183.30p | Automatic Execution |
08:30:10 - 12-May-26 |
| Buy* | 3 | 183.40p | Automatic Execution |
08:29:44 - 12-May-26 |
| Buy* | 3 | 183.40p | Automatic Execution |
08:29:05 - 12-May-26 |
| Sell* | 280 | 168.30p | Automatic Execution |
08:17:45 - 12-May-26 |
| Buy* | 982 | 189.90p | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 31 | 181.90p | Automatic Execution |
14:44:00 - 11-May-26 |
| Buy* | 1 | 181.90p | Automatic Execution |
08:25:52 - 11-May-26 |
| Sell* | 393 | 179.30p | Ordinary |
13:47:24 - 08-May-26 |
| Sell* | 1 | 184.10p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 1 | 179.30p | Automatic Execution |
14:30:12 - 06-May-26 |
| Buy* | 2 | 185.60p | Automatic Execution |
08:56:51 - 05-May-26 |
| Sell* | 4,029 | 178.00p | Automatic Execution |
15:19:52 - 01-May-26 |
| Sell* | 4,029 | 177.70p | Ordinary |
12:47:24 - 01-May-26 |
| Buy* | 1 | 180.10p | Automatic Execution |
09:45:10 - 01-May-26 |
| Buy* | 1 | 180.10p | Automatic Execution |
09:45:10 - 01-May-26 |
| Buy* | 1 | 180.10p | Automatic Execution |
09:45:09 - 01-May-26 |
| Sell* | 5 | 177.10p | Automatic Execution |
08:15:34 - 01-May-26 |
| Buy* | 39 | 173.40p | Automatic Execution |
08:15:34 - 01-May-26 |
| Buy* | 100 | 176.90p | Automatic Execution |
15:23:23 - 30-Apr-26 |
| Buy* | 200 | 176.50p | Automatic Execution |
15:21:38 - 30-Apr-26 |
| Buy* | 600 | 182.80p | Automatic Execution |
16:09:30 - 27-Apr-26 |
| Sell* | 804 | 178.00p | Automatic Execution |
08:31:14 - 24-Apr-26 |
| Sell* | 851 | 184.70p | Automatic Execution |
14:35:00 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:36 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:36 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:31 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:31 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:30 - 23-Apr-26 |
| Buy* | 2 | 186.50p | Automatic Execution |
12:02:25 - 23-Apr-26 |
| Buy* | 2 | 186.50p | Automatic Execution |
11:46:09 - 23-Apr-26 |
| Buy* | 2 | 186.50p | Automatic Execution |
11:41:19 - 23-Apr-26 |
| Buy* | 2 | 191.50p | Automatic Execution |
11:41:04 - 23-Apr-26 |
| Buy* | 2 | 186.40p | Automatic Execution |
11:40:51 - 23-Apr-26 |
| Buy* | 241 | 186.50p | Automatic Execution |
11:40:13 - 23-Apr-26 |
| Sell* | 40 | 187.90p | Automatic Execution |
11:33:41 - 23-Apr-26 |
| Buy* | 1,052 | 186.50p | Automatic Execution |
11:33:25 - 23-Apr-26 |
| Sell* | 268 | 187.90p | Automatic Execution |
11:33:25 - 23-Apr-26 |
| Buy* | 1,320 | 186.50p | Automatic Execution |
11:33:10 - 23-Apr-26 |
| Buy* | 1,320 | 186.50p | Automatic Execution |
11:32:55 - 23-Apr-26 |
| Sell* | 15 | 182.80p | Automatic Execution |
08:03:06 - 23-Apr-26 |
| Sell* | 12 | 183.80p | Automatic Execution |
15:11:10 - 17-Apr-26 |
| Sell* | 254 | 179.00p | Automatic Execution |
08:32:49 - 16-Apr-26 |
| Buy* | 1 | 180.90p | Automatic Execution |
08:02:40 - 16-Apr-26 |
| Sell* | 283 | 180.70p | Automatic Execution |
14:44:46 - 15-Apr-26 |
| Buy* | 35 | 177.00p | Automatic Execution |
08:57:01 - 15-Apr-26 |
| Buy* | 35 | 177.00p | Automatic Execution |
08:57:01 - 15-Apr-26 |
| Buy* | 35 | 177.00p | Automatic Execution |
08:56:52 - 15-Apr-26 |
| Buy* | 35 | 177.00p | Automatic Execution |
08:55:09 - 15-Apr-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
08:55:09 - 15-Apr-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
08:53:16 - 15-Apr-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
08:46:36 - 15-Apr-26 |
| Buy* | 1 | 177.10p | Automatic Execution |
08:40:43 - 15-Apr-26 |
| Buy* | 1 | 181.60p | Automatic Execution |
08:40:28 - 15-Apr-26 |
| Buy* | 1,316 | 176.60p | Automatic Execution |
08:40:28 - 15-Apr-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
14:42:54 - 14-Apr-26 |
| Buy* | 1 | 174.70p | Automatic Execution |
08:19:44 - 14-Apr-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
08:34:02 - 13-Apr-26 |
| Buy* | 1 | 165.30p | Automatic Execution |
08:01:14 - 13-Apr-26 |
| Buy* | 1 | 167.70p | Automatic Execution |
10:47:08 - 10-Apr-26 |
| Buy* | 1 | 164.70p | Automatic Execution |
08:16:35 - 10-Apr-26 |
| Buy* | 7 | 177.70p | Automatic Execution |
08:00:31 - 09-Apr-26 |
| Buy* | 1 | 173.50p | Automatic Execution |
08:15:28 - 08-Apr-26 |
| Sell* | 1 | 171.40p | Automatic Execution |
09:00:21 - 07-Apr-26 |
| Buy* | 1 | 168.00p | Automatic Execution |
08:47:52 - 07-Apr-26 |
| Buy* | 1 | 171.30p | Automatic Execution |
10:45:54 - 01-Apr-26 |
| Buy* | 1 | 166.20p | Automatic Execution |
10:45:46 - 01-Apr-26 |
| Buy* | 1 | 166.40p | Automatic Execution |
09:32:21 - 01-Apr-26 |
| Buy* | 1 | 166.40p | Automatic Execution |
09:29:56 - 01-Apr-26 |
| Buy* | 1 | 166.50p | Automatic Execution |
09:12:09 - 01-Apr-26 |
| Buy* | 2 | 166.50p | Automatic Execution |
09:12:09 - 01-Apr-26 |
| Buy* | 1 | 154.50p | Automatic Execution |
08:32:57 - 30-Mar-26 |
| Buy* | 1 | 154.50p | Automatic Execution |
08:27:07 - 30-Mar-26 |
| Buy* | 1 | 154.40p | Automatic Execution |
08:00:59 - 30-Mar-26 |
| Buy* | 2 | 168.20p | Automatic Execution |
08:23:56 - 27-Mar-26 |
| Sell* | 11 | 162.30p | Automatic Execution |
08:03:17 - 27-Mar-26 |
| Buy* | 1 | 164.10p | Automatic Execution |
08:29:03 - 26-Mar-26 |
| Buy* | 4 | 164.10p | Automatic Execution |
08:22:27 - 26-Mar-26 |
| Sell* | 4 | 159.80p | Uncrossing Trade |
08:05:11 - 26-Mar-26 |
| Sell* | 4 | 163.70p | SI Trade |
08:00:57 - 26-Mar-26 |
| Sell* | 16 | 161.50p | Automatic Execution |
10:10:39 - 20-Mar-26 |
| Unknown* | 0 | 156.40p | SI Trade |
08:01:06 - 19-Mar-26 |
| Sell* | 172 | 161.80p | Uncrossing Trade |
08:00:27 - 19-Mar-26 |
| Buy* | 386 | 173.90p | Automatic Execution |
09:01:44 - 11-Mar-26 |
| Buy* | 1 | 171.90p | Automatic Execution |
08:27:55 - 09-Mar-26 |
| Buy* | 1 | 180.20p | Automatic Execution |
09:17:37 - 06-Mar-26 |
| Sell* | 2 | 176.30p | Automatic Execution |
16:23:10 - 05-Mar-26 |
| Sell* | 3 | 176.00p | Automatic Execution |
16:21:28 - 05-Mar-26 |
| Buy* | 5 | 177.50p | Automatic Execution |
16:18:11 - 05-Mar-26 |
| Buy* | 1 | 180.70p | Automatic Execution |
08:23:00 - 05-Mar-26 |
| Sell* | 3 | 178.70p | Uncrossing Trade |
08:00:26 - 05-Mar-26 |
| Buy* | 1 | 175.80p | Automatic Execution |
08:47:41 - 02-Mar-26 |
| Buy* | 1 | 176.20p | Automatic Execution |
08:00:46 - 02-Mar-26 |
| Buy* | 1 | 176.20p | Automatic Execution |
08:00:41 - 02-Mar-26 |
| Buy* | 1 | 176.20p | Automatic Execution |
08:00:37 - 02-Mar-26 |
| Buy* | 1 | 176.20p | Automatic Execution |
08:00:35 - 02-Mar-26 |
| Buy* | 2 | 176.20p | Automatic Execution |
08:00:31 - 02-Mar-26 |
| Buy* | 1 | 183.80p | Automatic Execution |
08:30:27 - 27-Feb-26 |
| Buy* | 1 | 183.80p | Automatic Execution |
08:30:21 - 27-Feb-26 |
| Buy* | 1 | 183.80p | Automatic Execution |
08:22:48 - 27-Feb-26 |
| Buy* | 1 | 178.20p | Automatic Execution |
08:30:31 - 23-Feb-26 |
| Buy* | 386 | 180.30p | Ordinary |
13:09:34 - 19-Feb-26 |
| Buy* | 1 | 172.60p | Automatic Execution |
08:42:36 - 16-Feb-26 |
| Unknown* | 0 | 172.80p | SI Trade |
08:59:14 - 12-Feb-26 |
| Buy* | 1 | 172.80p | Automatic Execution |
08:04:55 - 12-Feb-26 |
| Unknown* | 0 | 172.80p | SI Trade |
08:04:54 - 12-Feb-26 |
| Buy* | 3 | 172.90p | Automatic Execution |
08:00:31 - 12-Feb-26 |
| Sell* | 1 | 172.50p | Automatic Execution |
13:08:45 - 09-Feb-26 |
| Buy* | 1 | 182.60p | Automatic Execution |
08:29:58 - 09-Feb-26 |
| Buy* | 1 | 174.40p | Automatic Execution |
08:12:09 - 09-Feb-26 |
| Buy* | 3,098 | 171.50p | Automatic Execution |
15:54:23 - 05-Feb-26 |
| Sell* | 1 | 174.70p | Automatic Execution |
12:46:29 - 05-Feb-26 |
| Unknown* | 0 | 175.40p | SI Trade |
08:54:49 - 05-Feb-26 |
| Unknown* | 0 | 175.40p | SI Trade |
08:54:28 - 05-Feb-26 |
| Buy* | 1 | 175.40p | Automatic Execution |
08:54:28 - 05-Feb-26 |
| Buy* | 1 | 175.40p | Automatic Execution |
08:54:28 - 05-Feb-26 |
| Buy* | 3 | 174.90p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 1,655 | 181.00p | Ordinary |
08:00:15 - 04-Feb-26 |
| Buy* | 1,655 | 181.00p | Ordinary |
08:00:15 - 04-Feb-26 |
| Sell* | 7 | 178.90p | Uncrossing Trade |
08:00:14 - 04-Feb-26 |
| Buy* | 1 | 183.50p | Automatic Execution |
08:42:51 - 03-Feb-26 |
| Buy* | 1 | 174.00p | Automatic Execution |
08:54:21 - 02-Feb-26 |
| Sell* | 15 | 176.30p | Automatic Execution |
08:48:51 - 02-Feb-26 |
| Buy* | 1 | 179.30p | Automatic Execution |
08:42:45 - 02-Feb-26 |
| Buy* | 1 | 179.30p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Sell* | 15 | 176.20p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Buy* | 1 | 179.30p | Automatic Execution |
08:42:30 - 02-Feb-26 |
| Buy* | 1 | 179.30p | Automatic Execution |
08:34:38 - 02-Feb-26 |
| Unknown* | 0 | 185.40p | SI Trade |
08:02:15 - 29-Jan-26 |
| Buy* | 1 | 192.70p | Automatic Execution |
15:04:57 - 27-Jan-26 |
| Buy* | 1 | 195.60p | Automatic Execution |
08:24:57 - 27-Jan-26 |
| Buy* | 1 | 195.60p | Automatic Execution |
08:20:48 - 27-Jan-26 |
| Sell* | 1 | 195.00p | SI Trade |
14:49:14 - 26-Jan-26 |
| Sell* | 1 | 193.10p | Automatic Execution |
14:30:29 - 26-Jan-26 |
| Buy* | 1 | 193.90p | Automatic Execution |
08:34:31 - 26-Jan-26 |
| Buy* | 492 | 206.40p | Ordinary |
14:06:52 - 23-Jan-26 |
| Buy* | 5 | 199.10p | Automatic Execution |
13:02:43 - 22-Jan-26 |
| Unknown* | 0 | 197.40p | SI Trade |
08:29:59 - 22-Jan-26 |
| Buy* | 1 | 197.40p | SI Trade |
08:15:20 - 22-Jan-26 |
| Buy* | 1 | 197.40p | Automatic Execution |
08:15:20 - 22-Jan-26 |
| Buy* | 1 | 197.40p | Automatic Execution |
08:15:20 - 22-Jan-26 |
| Buy* | 1 | 197.40p | SI Trade |
08:10:58 - 22-Jan-26 |
| Buy* | 1 | 197.40p | Automatic Execution |
08:10:58 - 22-Jan-26 |
| Unknown* | 0 | 203.70p | SI Trade |
08:10:58 - 22-Jan-26 |
| Buy* | 1 | 206.30p | Automatic Execution |
08:10:58 - 22-Jan-26 |
| Sell* | 128 | 195.30p | Automatic Execution |
08:03:20 - 22-Jan-26 |
| Sell* | 291 | 190.50p | Ordinary |
09:10:37 - 21-Jan-26 |
| Sell* | 2,160 | 192.20p | Ordinary |
08:29:25 - 21-Jan-26 |
| Sell* | 200 | 185.20p | Automatic Execution |
11:03:43 - 20-Jan-26 |
| Buy* | 1 | 188.90p | Automatic Execution |
08:02:34 - 20-Jan-26 |
| Buy* | 1 | 188.90p | Automatic Execution |
08:02:33 - 20-Jan-26 |
| Buy* | 1,522 | 197.10p | Ordinary |
15:22:39 - 16-Jan-26 |
| Buy* | 3 | 198.30p | SI Trade |
08:17:08 - 15-Jan-26 |
| Buy* | 1 | 194.30p | Automatic Execution |
08:16:13 - 14-Jan-26 |
| Buy* | 1 | 194.30p | Automatic Execution |
08:15:24 - 14-Jan-26 |
| Buy* | 9 | 187.90p | SI Trade |
09:52:23 - 12-Jan-26 |
| Buy* | 1 | 188.10p | Automatic Execution |
08:25:28 - 12-Jan-26 |
| Buy* | 1 | 188.60p | Automatic Execution |
08:03:25 - 12-Jan-26 |
| Buy* | 3 | 194.10p | SI Trade |
08:15:24 - 08-Jan-26 |
| Sell* | 1 | 192.10p | SI Trade |
14:30:31 - 07-Jan-26 |
| Sell* | 1 | 191.40p | SI Trade |
14:30:17 - 07-Jan-26 |
| Sell* | 1 | 191.40p | SI Trade |
14:30:17 - 07-Jan-26 |
| Sell* | 1 | 190.40p | SI Trade |
08:08:04 - 07-Jan-26 |
| Sell* | 1 | 190.40p | SI Trade |
08:08:04 - 07-Jan-26 |
| Sell* | 224 | 190.30p | Automatic Execution |
08:05:05 - 07-Jan-26 |
| Sell* | 225 | 184.90p | Automatic Execution |
09:00:36 - 06-Jan-26 |
| Buy* | 1 | 181.40p | Automatic Execution |
14:48:08 - 05-Jan-26 |
| Buy* | 1 | 181.40p | Automatic Execution |
14:48:08 - 05-Jan-26 |
| Buy* | 1 | 181.40p | Automatic Execution |
14:47:55 - 05-Jan-26 |
| Buy* | 19 | 181.50p | Automatic Execution |
14:46:34 - 05-Jan-26 |
| Buy* | 1 | 178.60p | Automatic Execution |
08:22:47 - 05-Jan-26 |
| Sell* | 353 | 176.90p | Automatic Execution |
08:04:56 - 05-Jan-26 |
| Buy* | 3 | 181.30p | SI Trade |
09:15:00 - 02-Jan-26 |