| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 240.90p | Automatic Execution |
14:25:01 - 07-Aug-26 |
| Buy* | 300 | 237.90p | Ordinary |
08:00:48 - 07-Aug-26 |
| Buy* | 5 | 244.40p | Automatic Execution |
10:15:17 - 06-Aug-26 |
| Sell* | 33 | 242.90p | Automatic Execution |
08:03:07 - 06-Aug-26 |
| Buy* | 909 | 236.70p | Ordinary |
15:09:20 - 04-Aug-26 |
| Buy* | 310 | 240.40p | Ordinary |
13:51:15 - 04-Aug-26 |
| Buy* | 4,249 | 235.30p | Ordinary |
11:56:48 - 03-Aug-26 |
| Buy* | 67 | 251.70p | Automatic Execution |
14:09:57 - 31-Jul-26 |
| Sell* | 400 | 275.30p | Automatic Execution |
11:21:44 - 29-Jul-26 |
| Sell* | 1,863 | 275.50p | Automatic Execution |
11:19:40 - 29-Jul-26 |
| Sell* | 19 | 274.30p | Automatic Execution |
09:25:50 - 29-Jul-26 |
| Buy* | 9 | 268.40p | Automatic Execution |
13:57:30 - 28-Jul-26 |
| Buy* | 9 | 268.20p | Automatic Execution |
12:24:58 - 28-Jul-26 |
| Buy* | 9 | 268.30p | Automatic Execution |
12:24:58 - 28-Jul-26 |
| Buy* | 9 | 268.30p | Automatic Execution |
12:24:58 - 28-Jul-26 |
| Buy* | 1,987 | 268.30p | Automatic Execution |
12:24:54 - 28-Jul-26 |
| Buy* | 9 | 267.70p | Automatic Execution |
11:46:40 - 28-Jul-26 |
| Buy* | 9 | 267.20p | Automatic Execution |
11:14:35 - 28-Jul-26 |
| Buy* | 1,327 | 266.90p | Automatic Execution |
11:59:55 - 27-Jul-26 |
| Buy* | 250 | 274.20p | Automatic Execution |
08:02:00 - 23-Jul-26 |
| Buy* | 4 | 277.70p | Automatic Execution |
15:46:12 - 22-Jul-26 |
| Buy* | 400 | 284.90p | Ordinary |
08:00:50 - 22-Jul-26 |
| Sell* | 35 | 280.40p | Automatic Execution |
14:34:07 - 21-Jul-26 |
| Sell* | 36 | 275.90p | Automatic Execution |
14:31:04 - 21-Jul-26 |
| Sell* | 2 | 275.90p | Automatic Execution |
14:31:02 - 21-Jul-26 |
| Sell* | 2 | 275.90p | Automatic Execution |
14:31:00 - 21-Jul-26 |
| Sell* | 2 | 275.90p | Automatic Execution |
14:30:59 - 21-Jul-26 |
| Sell* | 2 | 275.90p | Automatic Execution |
14:30:56 - 21-Jul-26 |
| Sell* | 2 | 274.50p | Automatic Execution |
14:30:41 - 21-Jul-26 |
| Buy* | 564 | 264.90p | Ordinary |
11:35:29 - 15-Jul-26 |
| Buy* | 1 | 265.90p | Automatic Execution |
11:17:03 - 15-Jul-26 |
| Buy* | 3 | 266.00p | Automatic Execution |
11:14:46 - 15-Jul-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
09:46:15 - 14-Jul-26 |
| Sell* | 1 | 260.30p | Automatic Execution |
11:39:10 - 09-Jul-26 |
| Buy* | 1 | 258.70p | Automatic Execution |
09:34:00 - 08-Jul-26 |
| Sell* | 5 | 274.40p | Automatic Execution |
08:03:28 - 06-Jul-26 |
| Buy* | 1 | 261.40p | Automatic Execution |
08:01:33 - 02-Jul-26 |
| Buy* | 5 | 261.30p | Automatic Execution |
08:01:31 - 02-Jul-26 |
| Buy* | 1 | 239.70p | Automatic Execution |
14:06:49 - 01-Jul-26 |
| Buy* | 6 | 232.40p | Automatic Execution |
08:03:17 - 01-Jul-26 |
| Buy* | 8 | 243.00p | Automatic Execution |
15:21:33 - 26-Jun-26 |
| Buy* | 8 | 247.40p | Automatic Execution |
15:09:38 - 25-Jun-26 |
| Buy* | 7 | 269.20p | Automatic Execution |
13:56:26 - 19-Jun-26 |
| Buy* | 7 | 269.50p | Automatic Execution |
09:46:51 - 19-Jun-26 |
| Sell* | 363 | 273.20p | Ordinary |
08:00:27 - 19-Jun-26 |
| Buy* | 3 | 276.60p | Automatic Execution |
08:03:03 - 16-Jun-26 |
| Buy* | 3 | 276.70p | Automatic Execution |
08:02:46 - 16-Jun-26 |
| Buy* | 3 | 276.70p | Automatic Execution |
08:02:31 - 16-Jun-26 |
| Buy* | 3 | 276.70p | Automatic Execution |
08:02:17 - 16-Jun-26 |
| Buy* | 3 | 276.80p | Automatic Execution |
08:02:02 - 16-Jun-26 |
| Buy* | 2 | 276.80p | Automatic Execution |
08:01:56 - 16-Jun-26 |
| Buy* | 2 | 276.80p | Automatic Execution |
08:01:51 - 16-Jun-26 |
| Buy* | 2 | 276.80p | Automatic Execution |
08:01:50 - 16-Jun-26 |
| Buy* | 2 | 276.80p | Automatic Execution |
08:01:40 - 16-Jun-26 |
| Buy* | 2 | 276.80p | Automatic Execution |
08:01:40 - 16-Jun-26 |
| Buy* | 195 | 276.80p | Automatic Execution |
08:00:32 - 16-Jun-26 |
| Sell* | 9 | 278.40p | Automatic Execution |
15:49:12 - 15-Jun-26 |
| Sell* | 2 | 253.80p | Automatic Execution |
15:56:28 - 11-Jun-26 |
| Buy* | 2 | 259.50p | Automatic Execution |
10:39:02 - 11-Jun-26 |
| Buy* | 2 | 257.80p | Automatic Execution |
14:42:04 - 10-Jun-26 |
| Buy* | 6 | 257.80p | Automatic Execution |
14:42:03 - 10-Jun-26 |
| Buy* | 2 | 264.80p | Automatic Execution |
09:31:14 - 09-Jun-26 |
| Sell* | 1 | 258.40p | Automatic Execution |
12:49:28 - 08-Jun-26 |
| Buy* | 1 | 259.80p | Automatic Execution |
12:32:26 - 08-Jun-26 |
| Buy* | 1 | 259.70p | Automatic Execution |
12:32:17 - 08-Jun-26 |
| Buy* | 3 | 259.80p | Automatic Execution |
12:31:55 - 08-Jun-26 |
| Buy* | 1 | 255.80p | Automatic Execution |
08:05:44 - 08-Jun-26 |
| Buy* | 1 | 255.80p | Automatic Execution |
08:05:40 - 08-Jun-26 |
| Unknown* | 0 | 262.20p | OTC Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 10 | 262.20p | OTC Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 10 | 262.20p | Automatic Execution |
08:00:32 - 08-Jun-26 |
| Buy* | 1 | 259.50p | Automatic Execution |
14:12:07 - 05-Jun-26 |
| Buy* | 1 | 259.50p | Automatic Execution |
14:12:06 - 05-Jun-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
12:39:38 - 05-Jun-26 |
| Buy* | 1 | 263.20p | Automatic Execution |
12:38:27 - 05-Jun-26 |
| Buy* | 1 | 264.20p | Automatic Execution |
11:46:35 - 05-Jun-26 |
| Buy* | 5 | 264.40p | Automatic Execution |
11:46:30 - 05-Jun-26 |
| Buy* | 1 | 265.70p | Automatic Execution |
15:52:49 - 04-Jun-26 |
| Buy* | 3 | 265.70p | Automatic Execution |
15:52:48 - 04-Jun-26 |
| Buy* | 3 | 265.70p | Automatic Execution |
15:52:42 - 04-Jun-26 |
| Sell* | 1,698 | 280.30p | Automatic Execution |
16:16:37 - 02-Jun-26 |
| Sell* | 4 | 304.10p | Automatic Execution |
08:02:34 - 01-Jun-26 |
| Sell* | 1,130 | 297.70p | Ordinary |
10:44:35 - 29-May-26 |
| Sell* | 4 | 298.70p | Automatic Execution |
10:37:12 - 29-May-26 |
| Buy* | 1 | 280.80p | Automatic Execution |
12:42:47 - 28-May-26 |
| Buy* | 3 | 280.80p | Automatic Execution |
12:42:37 - 28-May-26 |
| Buy* | 3 | 281.70p | Automatic Execution |
08:44:54 - 28-May-26 |
| Buy* | 1 | 289.60p | Automatic Execution |
16:04:27 - 27-May-26 |
| Sell* | 6 | 302.20p | Automatic Execution |
08:02:44 - 19-May-26 |
| Buy* | 600 | 305.00p | Ordinary |
16:02:28 - 18-May-26 |
| Sell* | 1,168 | 310.30p | Ordinary |
08:55:21 - 18-May-26 |
| Sell* | 2,521 | 331.00p | Automatic Execution |
14:32:14 - 15-May-26 |
| Sell* | 3,315 | 331.20p | Automatic Execution |
14:32:14 - 15-May-26 |
| Sell* | 577 | 341.60p | Automatic Execution |
11:23:46 - 15-May-26 |
| Sell* | 577 | 341.60p | Automatic Execution |
11:23:46 - 15-May-26 |
| Sell* | 577 | 341.60p | Automatic Execution |
11:23:46 - 15-May-26 |
| Sell* | 577 | 341.60p | Automatic Execution |
11:23:46 - 15-May-26 |
| Sell* | 478 | 341.60p | Automatic Execution |
11:23:46 - 15-May-26 |
| Sell* | 577 | 341.60p | Automatic Execution |
11:23:46 - 15-May-26 |
| Sell* | 577 | 341.60p | Automatic Execution |
11:23:46 - 15-May-26 |
| Sell* | 577 | 341.60p | Automatic Execution |
11:23:46 - 15-May-26 |
| Sell* | 577 | 341.60p | Automatic Execution |
11:23:45 - 15-May-26 |
| Sell* | 1,093 | 341.60p | Automatic Execution |
11:23:45 - 15-May-26 |
| Sell* | 1,093 | 341.60p | Automatic Execution |
11:23:45 - 15-May-26 |
| Sell* | 220 | 341.60p | Automatic Execution |
11:23:45 - 15-May-26 |
| Buy* | 1,168 | 342.00p | Ordinary |
08:31:14 - 15-May-26 |
| Sell* | 1,205 | 339.20p | Ordinary |
11:17:13 - 13-May-26 |
| Buy* | 1,205 | 331.40p | Ordinary |
16:28:07 - 12-May-26 |
| Buy* | 291 | 343.60p | Ordinary |
11:50:20 - 12-May-26 |
| Sell* | 7 | 341.90p | Automatic Execution |
08:47:35 - 12-May-26 |
| Sell* | 45 | 325.20p | Ordinary |
08:00:09 - 12-May-26 |
| Sell* | 63 | 328.10p | Automatic Execution |
15:38:14 - 11-May-26 |
| Buy* | 1 | 328.80p | Automatic Execution |
14:46:55 - 11-May-26 |
| Buy* | 1 | 328.80p | Automatic Execution |
14:46:53 - 11-May-26 |
| Buy* | 1 | 328.80p | Automatic Execution |
14:46:52 - 11-May-26 |
| Buy* | 1 | 329.40p | Automatic Execution |
14:46:52 - 11-May-26 |
| Buy* | 1 | 323.80p | Automatic Execution |
14:46:47 - 11-May-26 |
| Buy* | 1 | 323.80p | Automatic Execution |
14:46:47 - 11-May-26 |
| Buy* | 56 | 323.80p | Automatic Execution |
14:46:42 - 11-May-26 |
| Sell* | 14 | 320.90p | Automatic Execution |
08:02:00 - 11-May-26 |
| Buy* | 250 | 311.50p | Ordinary |
10:37:19 - 29-Apr-26 |
| Sell* | 2 | 311.50p | Automatic Execution |
08:02:04 - 29-Apr-26 |
| Sell* | 1,800 | 309.30p | Automatic Execution |
16:11:50 - 28-Apr-26 |
| Buy* | 5,795 | 320.20p | Ordinary |
09:30:20 - 27-Apr-26 |
| Sell* | 1,267 | 321.40p | Ordinary |
11:19:37 - 24-Apr-26 |
| Buy* | 11 | 344.70p | Automatic Execution |
13:37:38 - 21-Apr-26 |
| Buy* | 5,795 | 345.00p | Ordinary |
09:35:10 - 21-Apr-26 |
| Buy* | 1,267 | 330.50p | Ordinary |
14:38:51 - 17-Apr-26 |
| Sell* | 1,800 | 306.516p | Ordinary |
15:44:00 - 15-Apr-26 |
| Buy* | 30 | 295.70p | Automatic Execution |
08:00:31 - 15-Apr-26 |
| Sell* | 288 | 295.90p | Automatic Execution |
15:12:42 - 14-Apr-26 |
| Buy* | 10 | 288.70p | Automatic Execution |
12:22:20 - 14-Apr-26 |
| Buy* | 10 | 288.80p | Automatic Execution |
10:51:01 - 14-Apr-26 |
| Buy* | 1,507 | 280.00p | Automatic Execution |
16:29:59 - 13-Apr-26 |
| Buy* | 1,800 | 300.181p | Ordinary |
11:07:44 - 08-Apr-26 |
| Sell* | 45 | 297.50p | Automatic Execution |
08:31:25 - 08-Apr-26 |
| Sell* | 55 | 279.60p | Automatic Execution |
14:47:48 - 07-Apr-26 |
| Buy* | 6 | 286.50p | Automatic Execution |
14:17:54 - 07-Apr-26 |
| Buy* | 2 | 284.60p | Automatic Execution |
14:17:53 - 07-Apr-26 |
| Buy* | 4 | 287.60p | Automatic Execution |
14:17:53 - 07-Apr-26 |
| Buy* | 6 | 284.20p | Automatic Execution |
14:17:45 - 07-Apr-26 |
| Buy* | 6 | 284.30p | Automatic Execution |
14:17:21 - 07-Apr-26 |
| Buy* | 1 | 284.50p | Automatic Execution |
14:16:20 - 07-Apr-26 |
| Buy* | 1 | 284.50p | Automatic Execution |
14:16:17 - 07-Apr-26 |
| Buy* | 1 | 284.60p | Automatic Execution |
14:16:01 - 07-Apr-26 |
| Buy* | 1 | 284.60p | Automatic Execution |
14:15:42 - 07-Apr-26 |
| Buy* | 1 | 284.60p | Automatic Execution |
14:15:36 - 07-Apr-26 |
| Buy* | 252 | 284.70p | Automatic Execution |
14:15:20 - 07-Apr-26 |
| 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 |