| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 268.90p | Automatic Execution |
10:40:19 - 31-Mar-26 |
| Buy* | 1 | 268.90p | Automatic Execution |
10:40:12 - 31-Mar-26 |
| Buy* | 13 | 268.60p | Automatic Execution |
10:40:12 - 31-Mar-26 |
| Sell* | 1 | 268.40p | Automatic Execution |
08:02:29 - 31-Mar-26 |
| Sell* | 2 | 271.20p | Automatic Execution |
16:09:18 - 30-Mar-26 |
| Sell* | 1 | 271.10p | Automatic Execution |
12:04:27 - 30-Mar-26 |
| Buy* | 1 | 277.70p | Automatic Execution |
13:00:49 - 27-Mar-26 |
| Buy* | 1 | 276.20p | Automatic Execution |
13:00:22 - 27-Mar-26 |
| Buy* | 9 | 276.30p | Automatic Execution |
12:59:41 - 27-Mar-26 |
| Buy* | 1 | 299.60p | Automatic Execution |
16:04:01 - 24-Mar-26 |
| Buy* | 2,432 | 324.10p | Ordinary |
15:51:48 - 19-Mar-26 |
| Buy* | 2 | 327.40p | Automatic Execution |
14:05:29 - 19-Mar-26 |
| Sell* | 16 | 335.00p | Automatic Execution |
08:02:20 - 17-Mar-26 |
| Sell* | 851 | 328.30p | Ordinary |
16:24:32 - 16-Mar-26 |
| Buy* | 298 | 333.20p | Ordinary |
11:15:25 - 16-Mar-26 |
| Buy* | 553 | 332.40p | Ordinary |
11:07:14 - 16-Mar-26 |
| Sell* | 765 | 317.50p | Ordinary |
14:23:44 - 11-Mar-26 |
| Buy* | 765 | 330.00p | Ordinary |
13:36:44 - 11-Mar-26 |
| Buy* | 600 | 333.30p | Ordinary |
08:24:23 - 10-Mar-26 |
| Buy* | 30 | 322.90p | Automatic Execution |
13:26:27 - 09-Mar-26 |
| Sell* | 893 | 322.00p | Ordinary |
15:34:16 - 06-Mar-26 |
| Sell* | 26 | 335.00p | Automatic Execution |
11:33:57 - 06-Mar-26 |
| Sell* | 618 | 335.00p | Automatic Execution |
11:24:56 - 06-Mar-26 |
| Sell* | 618 | 335.00p | Automatic Execution |
11:24:56 - 06-Mar-26 |
| Sell* | 618 | 335.00p | Automatic Execution |
11:24:56 - 06-Mar-26 |
| Sell* | 618 | 335.00p | Automatic Execution |
11:24:56 - 06-Mar-26 |
| Sell* | 618 | 335.00p | Automatic Execution |
11:24:56 - 06-Mar-26 |
| Buy* | 893 | 335.30p | Ordinary |
11:22:28 - 06-Mar-26 |
| Buy* | 1,487 | 336.10p | Ordinary |
10:50:53 - 06-Mar-26 |
| Buy* | 884 | 338.80p | Ordinary |
08:00:27 - 05-Mar-26 |
| Sell* | 790 | 286.70p | Ordinary |
09:45:22 - 03-Mar-26 |
| Buy* | 18 | 290.20p | Automatic Execution |
09:34:49 - 03-Mar-26 |
| Buy* | 18 | 290.20p | Automatic Execution |
09:34:49 - 03-Mar-26 |
| Buy* | 790 | 292.40p | Ordinary |
09:21:05 - 03-Mar-26 |
| Sell* | 552 | 298.80p | Automatic Execution |
16:21:54 - 02-Mar-26 |
| Sell* | 316 | 276.80p | Ordinary |
13:57:06 - 02-Mar-26 |
| Buy* | 300 | 290.00p | Ordinary |
11:36:57 - 27-Feb-26 |
| Sell* | 15 | 253.70p | Automatic Execution |
14:23:11 - 24-Feb-26 |
| Buy* | 18 | 269.10p | Automatic Execution |
15:42:25 - 23-Feb-26 |
| Sell* | 282 | 271.10p | Ordinary |
11:29:16 - 23-Feb-26 |
| Sell* | 14 | 271.60p | Automatic Execution |
10:47:40 - 23-Feb-26 |
| Buy* | 80 | 274.10p | Automatic Execution |
09:12:25 - 20-Feb-26 |
| Sell* | 50 | 264.40p | Ordinary |
15:19:51 - 19-Feb-26 |
| Sell* | 917 | 267.00p | Ordinary |
11:14:49 - 18-Feb-26 |
| Buy* | 60 | 270.80p | Automatic Execution |
10:41:45 - 18-Feb-26 |
| Buy* | 200 | 271.70p | Ordinary |
09:09:14 - 18-Feb-26 |
| Buy* | 917 | 272.00p | Ordinary |
08:25:23 - 18-Feb-26 |
| Buy* | 34 | 262.00p | Automatic Execution |
12:31:13 - 17-Feb-26 |
| Sell* | 1,331 | 257.00p | Automatic Execution |
16:12:32 - 16-Feb-26 |
| Buy* | 400 | 262.70p | Ordinary |
16:20:45 - 13-Feb-26 |
| Sell* | 1,728 | 261.90p | Ordinary |
15:38:00 - 13-Feb-26 |
| Buy* | 45 | 233.10p | Ordinary |
15:49:37 - 12-Feb-26 |
| Buy* | 16 | 245.80p | Automatic Execution |
09:54:03 - 12-Feb-26 |
| Buy* | 183 | 245.30p | Automatic Execution |
09:40:22 - 12-Feb-26 |
| Buy* | 202 | 244.50p | Ordinary |
16:15:17 - 11-Feb-26 |
| Sell* | 53 | 242.60p | Automatic Execution |
15:45:16 - 11-Feb-26 |
| Buy* | 15 | 243.00p | Automatic Execution |
15:16:38 - 11-Feb-26 |
| Buy* | 43 | 243.60p | Automatic Execution |
15:15:48 - 11-Feb-26 |
| Buy* | 26,736 | 248.30p | Automatic Execution |
11:01:44 - 11-Feb-26 |
| Sell* | 2,820 | 248.30p | Automatic Execution |
11:01:44 - 11-Feb-26 |
| Sell* | 36,245 | 248.313p | Ordinary |
11:01:14 - 11-Feb-26 |
| Sell* | 40,709 | 248.1036p | Ordinary |
10:39:17 - 11-Feb-26 |
| Sell* | 2,820 | 247.80p | Automatic Execution |
10:38:04 - 11-Feb-26 |
| Sell* | 2,820 | 248.00p | Automatic Execution |
10:37:56 - 11-Feb-26 |
| Buy* | 728 | 251.80p | Ordinary |
08:32:47 - 11-Feb-26 |
| Buy* | 1,000 | 263.20p | Ordinary |
14:38:06 - 10-Feb-26 |
| Sell* | 79 | 265.20p | Ordinary |
08:27:48 - 09-Feb-26 |
| Sell* | 1,000 | 264.00p | Ordinary |
08:21:36 - 09-Feb-26 |
| Buy* | 400 | 248.00p | Ordinary |
12:10:56 - 06-Feb-26 |
| Buy* | 1,168 | 250.20p | Automatic Execution |
11:58:00 - 06-Feb-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
10:23:19 - 06-Feb-26 |
| Buy* | 4,017 | 248.90p | Ordinary |
09:56:45 - 06-Feb-26 |
| Buy* | 20,127 | 248.60p | Ordinary |
09:25:45 - 06-Feb-26 |
| Sell* | 3,795 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Sell* | 4,247 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Sell* | 4,247 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Sell* | 4,711 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Buy* | 3,000 | 247.90p | Automatic Execution |
09:25:40 - 06-Feb-26 |
| Buy* | 20,168 | 247.90p | Ordinary |
09:25:19 - 06-Feb-26 |
| Sell* | 513 | 247.10p | Automatic Execution |
09:20:16 - 06-Feb-26 |
| Buy* | 3,000 | 247.10p | Automatic Execution |
09:20:16 - 06-Feb-26 |
| Buy* | 3,000 | 247.00p | Automatic Execution |
09:20:16 - 06-Feb-26 |
| Sell* | 1,505 | 246.40p | Automatic Execution |
09:20:12 - 06-Feb-26 |
| Sell* | 1,505 | 246.40p | Automatic Execution |
09:20:12 - 06-Feb-26 |
| Sell* | 1,505 | 246.40p | Automatic Execution |
09:20:12 - 06-Feb-26 |
| Sell* | 1,740 | 246.60p | Automatic Execution |
09:19:54 - 06-Feb-26 |
| Sell* | 2,630 | 246.60p | Automatic Execution |
09:19:54 - 06-Feb-26 |
| Sell* | 2,630 | 246.60p | Automatic Execution |
09:19:54 - 06-Feb-26 |
| Buy* | 3,000 | 246.60p | Automatic Execution |
09:19:54 - 06-Feb-26 |
| Buy* | 3,000 | 245.60p | Automatic Execution |
09:09:56 - 06-Feb-26 |
| Sell* | 944 | 245.70p | Automatic Execution |
09:09:56 - 06-Feb-26 |
| Sell* | 6,056 | 245.70p | Automatic Execution |
09:09:56 - 06-Feb-26 |
| Sell* | 7,000 | 245.10p | Automatic Execution |
09:08:05 - 06-Feb-26 |
| Buy* | 3,000 | 245.10p | Automatic Execution |
09:08:05 - 06-Feb-26 |
| Buy* | 41,028 | 244.425p | Ordinary |
09:06:40 - 06-Feb-26 |
| Buy* | 8 | 244.70p | Automatic Execution |
08:19:03 - 06-Feb-26 |
| Buy* | 8 | 244.80p | Automatic Execution |
08:18:40 - 06-Feb-26 |
| Buy* | 8 | 244.90p | Automatic Execution |
08:18:23 - 06-Feb-26 |
| Buy* | 183 | 244.90p | Automatic Execution |
08:18:18 - 06-Feb-26 |
| Sell* | 50 | 256.70p | Automatic Execution |
13:18:26 - 05-Feb-26 |
| Sell* | 2,375 | 271.10p | Automatic Execution |
16:20:17 - 04-Feb-26 |
| Buy* | 355 | 279.90p | Ordinary |
14:30:53 - 04-Feb-26 |
| Sell* | 3,727 | 285.90p | Ordinary |
08:00:29 - 04-Feb-26 |
| Buy* | 316 | 316.30p | Ordinary |
15:16:45 - 30-Jan-26 |
| Unknown* | 0 | 314.80p | SI Trade |
14:30:41 - 30-Jan-26 |
| Buy* | 28 | 312.60p | Automatic Execution |
12:59:43 - 30-Jan-26 |
| Sell* | 6 | 328.20p | Automatic Execution |
14:15:06 - 29-Jan-26 |
| Sell* | 113 | 328.20p | Ordinary |
13:28:55 - 29-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:51:27 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:51:26 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:42:53 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:42:03 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:41:47 - 28-Jan-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
12:41:46 - 28-Jan-26 |
| Buy* | 53 | 337.50p | Automatic Execution |
12:35:14 - 28-Jan-26 |
| Buy* | 221 | 337.40p | Ordinary |
12:24:28 - 28-Jan-26 |
| Buy* | 1,469 | 337.60p | Automatic Execution |
11:07:16 - 28-Jan-26 |
| Buy* | 150 | 340.50p | Ordinary |
13:51:02 - 27-Jan-26 |
| Buy* | 150 | 340.90p | Ordinary |
13:37:53 - 27-Jan-26 |
| Sell* | 2 | 373.40p | Automatic Execution |
08:10:35 - 20-Jan-26 |
| Sell* | 2,088 | 388.80p | Automatic Execution |
16:18:03 - 16-Jan-26 |
| Sell* | 1,180 | 388.40p | Ordinary |
15:37:13 - 16-Jan-26 |
| Buy* | 1 | 395.40p | Automatic Execution |
09:18:55 - 16-Jan-26 |
| Buy* | 1 | 395.40p | Automatic Execution |
09:13:05 - 16-Jan-26 |
| Sell* | 10 | 400.00p | Automatic Execution |
16:01:30 - 15-Jan-26 |
| Buy* | 10 | 409.30p | Automatic Execution |
08:10:12 - 15-Jan-26 |
| Buy* | 1 | 405.20p | Automatic Execution |
15:06:59 - 13-Jan-26 |
| Buy* | 2,820 | 399.20p | Automatic Execution |
14:18:22 - 13-Jan-26 |
| Sell* | 8 | 395.80p | Automatic Execution |
08:23:13 - 13-Jan-26 |
| Buy* | 9 | 396.50p | Automatic Execution |
08:18:58 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:18:43 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:17:51 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:11:47 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:10:55 - 13-Jan-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
08:10:35 - 13-Jan-26 |
| Buy* | 45 | 396.50p | Automatic Execution |
08:00:31 - 13-Jan-26 |
| Sell* | 5,038 | 399.1985p | Ordinary |
10:11:00 - 09-Jan-26 |
| Sell* | 516 | 397.40p | Ordinary |
09:03:05 - 09-Jan-26 |
| Sell* | 43 | 407.90p | Automatic Execution |
15:43:49 - 06-Jan-26 |
| Buy* | 516 | 409.60p | Ordinary |
08:56:59 - 06-Jan-26 |
| Buy* | 1 | 400.00p | Automatic Execution |
14:04:31 - 05-Jan-26 |
| Buy* | 1 | 400.00p | Automatic Execution |
14:00:01 - 05-Jan-26 |
| Buy* | 1 | 400.10p | Automatic Execution |
13:59:46 - 05-Jan-26 |
| Buy* | 38 | 400.20p | Automatic Execution |
13:59:30 - 05-Jan-26 |
| Buy* | 1 | 400.20p | Automatic Execution |
13:59:30 - 05-Jan-26 |
| Sell* | 5 | 400.30p | Automatic Execution |
12:59:43 - 05-Jan-26 |
| Buy* | 9 | 400.80p | Automatic Execution |
12:53:00 - 05-Jan-26 |
| Buy* | 1 | 400.80p | Automatic Execution |
12:52:48 - 05-Jan-26 |
| Buy* | 1 | 400.80p | Automatic Execution |
12:52:33 - 05-Jan-26 |
| Buy* | 1 | 400.70p | Automatic Execution |
12:52:29 - 05-Jan-26 |
| Buy* | 1 | 400.70p | Automatic Execution |
12:48:39 - 05-Jan-26 |
| Buy* | 1 | 400.70p | Automatic Execution |
12:36:18 - 05-Jan-26 |
| Buy* | 67 | 400.70p | Automatic Execution |
12:36:18 - 05-Jan-26 |
| Sell* | 1,187 | 349.80p | Ordinary |
08:00:13 - 02-Jan-26 |
| Buy* | 1 | 380.60p | Automatic Execution |
08:53:04 - 30-Dec-25 |
| Buy* | 256 | 387.50p | Ordinary |
08:03:03 - 29-Dec-25 |
| Sell* | 271 | 405.30p | Ordinary |
08:57:25 - 22-Dec-25 |
| Buy* | 250 | 399.90p | Ordinary |
14:02:53 - 19-Dec-25 |
| Unknown* | 0 | 401.50p | SI Trade |
08:02:19 - 19-Dec-25 |
| Buy* | 956 | 441.00p | Automatic Execution |
12:43:36 - 11-Dec-25 |
| Buy* | 500 | 440.30p | Ordinary |
08:00:15 - 11-Dec-25 |
| Buy* | 1 | 450.50p | Automatic Execution |
14:43:18 - 10-Dec-25 |
| Buy* | 456 | 445.40p | Ordinary |
12:02:37 - 09-Dec-25 |
| Buy* | 1,387 | 453.70p | Automatic Execution |
14:39:47 - 04-Dec-25 |
| Buy* | 1,187 | 454.40p | Ordinary |
11:16:52 - 04-Dec-25 |
| Sell* | 858 | 436.00p | Automatic Execution |
08:54:58 - 01-Dec-25 |
| Unknown* | 0 | 460.10p | SI Trade |
15:47:49 - 28-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
15:47:47 - 28-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
15:47:47 - 28-Nov-25 |
| Buy* | 1 | 459.80p | SI Trade |
15:47:46 - 28-Nov-25 |
| Buy* | 1 | 459.80p | Automatic Execution |
15:47:46 - 28-Nov-25 |
| Sell* | 1 | 456.90p | SI Trade |
15:47:46 - 28-Nov-25 |
| Buy* | 1 | 456.90p | Automatic Execution |
15:47:46 - 28-Nov-25 |
| Buy* | 1 | 456.60p | SI Trade |
15:47:34 - 28-Nov-25 |
| Buy* | 1 | 456.60p | Automatic Execution |
15:47:34 - 28-Nov-25 |
| Buy* | 39 | 456.90p | Automatic Execution |
15:47:19 - 28-Nov-25 |
| Unknown* | 1,130 | 441.80p | Ordinary |
13:30:24 - 27-Nov-25 |
| Sell* | 7 | 441.90p | Automatic Execution |
10:39:56 - 27-Nov-25 |
| Sell* | 3 | 441.90p | SI Trade |
10:34:38 - 27-Nov-25 |
| Sell* | 4 | 442.50p | SI Trade |
10:34:38 - 27-Nov-25 |
| Unknown* | 0 | 442.60p | SI Trade |
10:32:25 - 27-Nov-25 |
| Buy* | 8 | 446.00p | SI Trade |
10:32:25 - 27-Nov-25 |
| Sell* | 21 | 442.60p | Automatic Execution |
10:32:25 - 27-Nov-25 |
| Buy* | 8 | 446.00p | SI Trade |
10:32:01 - 27-Nov-25 |
| Buy* | 8 | 446.00p | Automatic Execution |
10:32:01 - 27-Nov-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:31:38 - 27-Nov-25 |
| Buy* | 8 | 446.00p | Automatic Execution |
10:31:38 - 27-Nov-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:29:56 - 27-Nov-25 |
| Buy* | 1 | 446.00p | Automatic Execution |
10:29:56 - 27-Nov-25 |
| Sell* | 8 | 441.90p | Automatic Execution |
10:29:55 - 27-Nov-25 |
| Buy* | 9 | 446.00p | SI Trade |
10:26:29 - 27-Nov-25 |
| Buy* | 9 | 446.00p | Automatic Execution |
10:26:29 - 27-Nov-25 |
| Buy* | 9 | 446.00p | Automatic Execution |
10:26:29 - 27-Nov-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:26:28 - 27-Nov-25 |
| Unknown* | 0 | 446.00p | SI Trade |
10:26:27 - 27-Nov-25 |
| Buy* | 1 | 446.00p | Automatic Execution |
10:26:27 - 27-Nov-25 |
| Unknown* | 0 | 442.10p | SI Trade |
10:26:26 - 27-Nov-25 |
| Unknown* | 0 | 446.00p | SI Trade |
10:26:26 - 27-Nov-25 |
| Unknown* | 0 | 442.60p | SI Trade |
10:24:27 - 27-Nov-25 |
| Unknown* | 0 | 446.00p | SI Trade |
10:24:27 - 27-Nov-25 |