| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,709 | 655.70p | Automatic Execution |
15:14:30 - 01-Apr-26 |
| Buy* | 670 | 659.216p | Ordinary |
15:14:43 - 30-Mar-26 |
| Sell* | 700 | 616.419p | Ordinary |
08:34:56 - 23-Mar-26 |
| Buy* | 795 | 674.70p | Automatic Execution |
10:46:07 - 18-Mar-26 |
| Buy* | 144 | 690.546p | Ordinary |
08:25:30 - 13-Mar-26 |
| Sell* | 839 | 687.909p | Ordinary |
13:04:08 - 10-Mar-26 |
| Sell* | 503 | 687.884p | Ordinary |
12:48:24 - 10-Mar-26 |
| Sell* | 367 | 687.285p | Ordinary |
12:43:32 - 10-Mar-26 |
| Sell* | 840 | 686.10p | Negotiated Trade |
12:25:00 - 10-Mar-26 |
| Buy* | 367 | 680.50p | Suspected BUY Trade |
16:05:46 - 09-Mar-26 |
| Buy* | 368 | 678.50p | Suspected BUY Trade |
15:20:48 - 09-Mar-26 |
| Sell* | 419 | 674.644p | Ordinary |
10:51:35 - 09-Mar-26 |
| Sell* | 741 | 675.611p | Ordinary |
09:07:34 - 09-Mar-26 |
| Buy* | 733 | 681.10p | Suspected BUY Trade |
08:10:51 - 04-Mar-26 |
| Buy* | 964 | 716.60p | Automatic Execution |
11:33:08 - 02-Mar-26 |
| Sell* | 143 | 713.895p | Ordinary |
10:58:58 - 02-Mar-26 |
| Buy* | 138 | 718.30p | Suspected BUY Trade |
12:21:54 - 27-Feb-26 |
| Sell* | 74 | 698.00p | Automatic Execution |
11:48:37 - 24-Feb-26 |
| Sell* | 958 | 698.00p | Automatic Execution |
11:48:35 - 24-Feb-26 |
| Sell* | 642 | 697.00p | Automatic Execution |
11:48:24 - 24-Feb-26 |
| Sell* | 718 | 696.673p | Ordinary |
15:24:58 - 23-Feb-26 |
| Sell* | 14,492 | 697.718p | Ordinary |
13:09:07 - 23-Feb-26 |
| Buy* | 721 | 691.00p | Suspected BUY Trade |
14:36:43 - 20-Feb-26 |
| Buy* | 14,492 | 689.963p | Ordinary |
14:15:44 - 20-Feb-26 |
| Buy* | 143 | 696.734p | Ordinary |
13:45:00 - 19-Feb-26 |
| Buy* | 363 | 687.80p | Suspected BUY Trade |
11:07:41 - 17-Feb-26 |
| Buy* | 144 | 690.10p | Suspected BUY Trade |
11:48:27 - 16-Feb-26 |
| Sell* | 469 | 671.90p | Negotiated Trade |
16:00:51 - 10-Feb-26 |
| Sell* | 145 | 671.70p | Negotiated Trade |
11:05:07 - 10-Feb-26 |
| Sell* | 75 | 671.40p | Negotiated Trade |
10:13:11 - 10-Feb-26 |
| Buy* | 373 | 670.193p | Ordinary |
16:03:43 - 06-Feb-26 |
| Buy* | 10 | 692.90p | Suspected BUY Trade |
13:16:15 - 04-Feb-26 |
| Buy* | 1,000 | 686.20p | Suspected BUY Trade |
13:13:44 - 04-Feb-26 |
| Sell* | 1,000 | 670.40p | Automatic Execution |
12:01:52 - 30-Jan-26 |
| Sell* | 2,779 | 683.20p | Ordinary |
08:46:53 - 27-Jan-26 |
| Buy* | 3,319 | 692.50p | Automatic Execution |
14:17:48 - 23-Jan-26 |
| Sell* | 95 | 670.00p | Negotiated Trade |
16:02:29 - 20-Jan-26 |
| Sell* | 331 | 677.80p | Automatic Execution |
13:28:07 - 19-Jan-26 |
| Buy* | 368 | 679.801p | Ordinary |
10:45:39 - 19-Jan-26 |
| Buy* | 1,500 | 677.20p | Automatic Execution |
14:46:20 - 15-Jan-26 |
| Buy* | 2,984 | 670.078p | Ordinary |
08:28:10 - 14-Jan-26 |
| Buy* | 674 | 674.30p | Automatic Execution |
14:40:43 - 12-Jan-26 |
| Unknown* | -1,565 | 638.789p | Correction Negotiated Trade |
14:29:52 - 07-Jan-26 |
| Buy* | 1,565 | 638.789p | Ordinary |
14:29:52 - 07-Jan-26 |
| Unknown* | 1,565 | 638.789p | Negotiated Trade |
14:29:52 - 07-Jan-26 |
| Unknown* | 1,565 | 638.789p | Negotiated Trade |
14:29:50 - 07-Jan-26 |
| Unknown* | -1,565 | 638.789p | Correction Negotiated Trade |
14:29:50 - 07-Jan-26 |
| Unknown* | -1,565 | 638.789p | Correction Negotiated Trade |
14:29:50 - 07-Jan-26 |
| Unknown* | 785 | 637.603p | Negotiated Trade |
08:02:28 - 07-Jan-26 |
| Unknown* | -785 | 637.603p | Correction Negotiated Trade |
08:02:28 - 07-Jan-26 |
| Sell* | 785 | 637.603p | Ordinary |
08:02:28 - 07-Jan-26 |
| Unknown* | 785 | 637.603p | Negotiated Trade |
08:02:27 - 07-Jan-26 |
| Unknown* | -785 | 637.603p | Correction Negotiated Trade |
08:02:27 - 07-Jan-26 |
| Unknown* | -785 | 637.603p | Correction Negotiated Trade |
08:02:27 - 07-Jan-26 |
| Unknown* | -632 | 632.747p | Correction Negotiated Trade |
08:26:14 - 06-Jan-26 |
| Unknown* | 632 | 632.747p | Negotiated Trade |
08:26:14 - 06-Jan-26 |
| Unknown* | -632 | 632.747p | Correction Negotiated Trade |
08:26:14 - 06-Jan-26 |
| Unknown* | 632 | 632.747p | Negotiated Trade |
08:26:14 - 06-Jan-26 |
| Buy* | 632 | 632.747p | Ordinary |
08:26:14 - 06-Jan-26 |
| Unknown* | -632 | 632.747p | Correction Negotiated Trade |
08:26:14 - 06-Jan-26 |
| Buy* | 1,611 | 620.60p | Automatic Execution |
14:48:03 - 02-Jan-26 |
| Buy* | 257 | 622.40p | Automatic Execution |
08:44:46 - 02-Jan-26 |
| Buy* | 2,411 | 621.83p | Ordinary |
08:33:07 - 02-Jan-26 |
| Buy* | 805 | 593.732p | Suspected BUY Trade |
09:35:53 - 23-Dec-25 |
| Buy* | 257 | 581.70p | Suspected BUY Trade |
10:35:23 - 15-Dec-25 |
| Sell* | 311 | 576.213p | Ordinary |
09:21:02 - 11-Dec-25 |
| Buy* | 411 | 571.125p | Ordinary |
15:12:16 - 04-Dec-25 |
| Sell* | 121 | 595.612p | Ordinary |
10:01:58 - 06-Nov-25 |
| Buy* | 1,010 | 586.50p | Automatic Execution |
10:32:49 - 04-Nov-25 |
| Sell* | 167 | 584.94p | Negotiated Trade |
14:34:18 - 03-Nov-25 |
| Buy* | 121 | 595.167p | Ordinary |
12:08:09 - 03-Nov-25 |
| Buy* | 839 | 595.764p | Ordinary |
11:35:20 - 30-Oct-25 |
| Buy* | 419 | 595.768p | Ordinary |
11:31:49 - 30-Oct-25 |
| Buy* | 503 | 596.059p | Ordinary |
11:28:41 - 30-Oct-25 |
| Buy* | 840 | 594.682p | Ordinary |
10:34:51 - 30-Oct-25 |
| Buy* | 167 | 594.973p | Ordinary |
09:17:08 - 30-Oct-25 |
| Buy* | 2,361 | 603.30p | Automatic Execution |
14:29:23 - 29-Oct-25 |
| Sell* | 2,000 | 587.00p | Automatic Execution |
09:07:34 - 28-Oct-25 |
| Sell* | 1,100 | 563.907p | Ordinary |
09:14:12 - 22-Oct-25 |
| Buy* | 1,010 | 578.90p | Suspected BUY Trade |
09:25:29 - 15-Oct-25 |
| Unknown* | 1,374 | 560.664p | Negotiated Trade |
09:34:19 - 14-Oct-25 |
| Sell* | 1,374 | 560.664p | Ordinary |
09:34:19 - 14-Oct-25 |
| Sell* | 174 | 578.942p | Ordinary |
12:01:19 - 08-Oct-25 |
| Buy* | 1,200 | 587.10p | Automatic Execution |
16:26:35 - 02-Oct-25 |
| Sell* | 512 | 585.16p | Negotiated Trade |
08:23:25 - 02-Oct-25 |
| Buy* | 862 | 579.469p | Suspected BUY Trade |
10:25:08 - 30-Sep-25 |
| Buy* | 174 | 574.649p | Suspected BUY Trade |
14:41:20 - 29-Sep-25 |
| Sell* | 885 | 564.977p | Ordinary |
15:39:35 - 24-Sep-25 |
| Sell* | 2,347 | 529.80p | Automatic Execution |
13:40:36 - 10-Sep-25 |
| Sell* | 1,100 | 544.655p | Negotiated Trade |
15:19:37 - 29-Aug-25 |
| Sell* | 545 | 500.303p | Negotiated Trade |
12:14:56 - 15-Aug-25 |
| Sell* | 2,081 | 489.10p | Negotiated Trade |
09:59:30 - 11-Aug-25 |
| Sell* | 3,143 | 489.25p | Automatic Execution |
09:45:08 - 07-Aug-25 |
| Sell* | 7,631 | 489.40p | Automatic Execution |
09:45:08 - 07-Aug-25 |
| Sell* | 7,631 | 489.40p | Automatic Execution |
09:45:08 - 07-Aug-25 |
| Sell* | 3,143 | 490.30p | Automatic Execution |
09:45:06 - 07-Aug-25 |
| Sell* | 3,143 | 490.40p | Automatic Execution |
09:45:06 - 07-Aug-25 |
| Sell* | 25,509 | 490.45p | Automatic Execution |
09:45:06 - 07-Aug-25 |
| Sell* | 2,182 | 458.253p | Ordinary |
11:51:10 - 11-Jul-25 |
| Buy* | 937 | 425.969p | Suspected BUY Trade |
10:33:41 - 22-May-25 |
| Sell* | 67 | 437.668p | Negotiated Trade |
08:10:15 - 13-May-25 |
| Buy* | 108 | 427.563p | Suspected BUY Trade |
10:24:47 - 09-May-25 |
| Buy* | 3,609 | 424.25p | Automatic Execution |
15:13:05 - 02-May-25 |
| Buy* | 14,596 | 421.55p | Automatic Execution |
16:11:50 - 23-Apr-25 |
| Sell* | 25,509 | 414.45p | Automatic Execution |
08:13:20 - 15-Apr-25 |
| Sell* | 3,668 | 418.00p | Automatic Execution |
14:55:17 - 14-Apr-25 |
| Sell* | 3,680 | 417.10p | Automatic Execution |
09:55:12 - 14-Apr-25 |
| Buy* | 1,179 | 447.90p | Automatic Execution |
15:42:21 - 31-Mar-25 |
| Sell* | 500 | 454.50p | Automatic Execution |
10:38:40 - 25-Mar-25 |
| Sell* | 4,200 | 454.35p | Automatic Execution |
08:07:22 - 25-Mar-25 |
| Buy* | 11,000 | 454.55p | Automatic Execution |
12:10:02 - 24-Mar-25 |
| Buy* | 8,000 | 455.35p | Automatic Execution |
09:52:54 - 13-Mar-25 |
| Buy* | 4,000 | 455.35p | Automatic Execution |
09:50:20 - 13-Mar-25 |
| Sell* | 80 | 449.20p | Negotiated Trade |
11:13:19 - 05-Mar-25 |
| Buy* | 123 | 450.90p | Suspected BUY Trade |
11:12:07 - 05-Mar-25 |