| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,056 | 761.20p | Automatic Execution |
16:03:14 - 21-May-26 |
| Buy* | 1,056 | 761.00p | Automatic Execution |
16:02:38 - 21-May-26 |
| Buy* | 1,056 | 761.10p | Automatic Execution |
15:50:17 - 21-May-26 |
| Buy* | 1,056 | 761.00p | Automatic Execution |
15:49:52 - 21-May-26 |
| Buy* | 1,056 | 761.30p | Automatic Execution |
15:28:45 - 21-May-26 |
| Buy* | 1,056 | 761.30p | Automatic Execution |
15:17:26 - 21-May-26 |
| Buy* | 1,056 | 761.10p | Automatic Execution |
14:09:42 - 21-May-26 |
| Buy* | 1,056 | 761.20p | Automatic Execution |
11:05:32 - 21-May-26 |
| Buy* | 1,056 | 761.70p | Automatic Execution |
10:42:18 - 21-May-26 |
| Buy* | 1,056 | 762.10p | Automatic Execution |
10:09:17 - 21-May-26 |
| Buy* | 1,056 | 762.50p | Automatic Execution |
09:37:32 - 21-May-26 |
| Buy* | 1,056 | 762.00p | Automatic Execution |
09:13:59 - 21-May-26 |
| Buy* | 1,056 | 762.20p | Automatic Execution |
15:16:32 - 20-May-26 |
| Buy* | 1,056 | 761.90p | Automatic Execution |
14:35:07 - 19-May-26 |
| Buy* | 1,056 | 765.80p | Automatic Execution |
08:56:48 - 18-May-26 |
| Buy* | 1,056 | 765.50p | Automatic Execution |
08:22:28 - 18-May-26 |
| Buy* | 1,056 | 765.40p | Automatic Execution |
08:19:43 - 18-May-26 |
| Buy* | 1,056 | 765.00p | Automatic Execution |
08:19:26 - 18-May-26 |
| Buy* | 1,056 | 765.60p | Automatic Execution |
08:18:00 - 18-May-26 |
| Buy* | 1,056 | 767.50p | Automatic Execution |
09:38:16 - 15-May-26 |
| Buy* | 1,056 | 767.30p | Automatic Execution |
09:29:02 - 15-May-26 |
| Buy* | 1,056 | 767.20p | Automatic Execution |
09:21:08 - 15-May-26 |
| Buy* | 1,056 | 767.00p | Automatic Execution |
09:14:29 - 15-May-26 |
| Buy* | 1,056 | 767.00p | Automatic Execution |
09:11:08 - 15-May-26 |
| Buy* | 1,056 | 763.80p | Automatic Execution |
12:28:12 - 13-May-26 |
| Buy* | 1,056 | 764.10p | Automatic Execution |
16:20:28 - 12-May-26 |
| Buy* | 1,056 | 764.10p | Automatic Execution |
15:52:40 - 12-May-26 |
| Sell* | 1,056 | 763.10p | Automatic Execution |
15:12:48 - 12-May-26 |
| Buy* | 1,056 | 764.10p | Automatic Execution |
10:39:54 - 12-May-26 |
| Buy* | 1,056 | 763.30p | Automatic Execution |
08:20:51 - 12-May-26 |
| Buy* | 1,056 | 761.40p | Automatic Execution |
08:29:20 - 11-May-26 |
| Buy* | 1,056 | 761.40p | Automatic Execution |
08:24:36 - 11-May-26 |
| Buy* | 1,056 | 761.30p | Automatic Execution |
08:20:44 - 11-May-26 |
| Buy* | 1,056 | 760.90p | Automatic Execution |
08:18:33 - 11-May-26 |
| Buy* | 1,056 | 759.60p | Automatic Execution |
08:48:41 - 08-May-26 |
| Buy* | 1,056 | 759.80p | Automatic Execution |
08:43:18 - 08-May-26 |
| Buy* | 1,056 | 759.60p | Automatic Execution |
08:28:37 - 08-May-26 |
| Buy* | 1,056 | 759.70p | Automatic Execution |
08:22:45 - 08-May-26 |
| Buy* | 1,056 | 759.40p | Automatic Execution |
16:25:15 - 07-May-26 |
| Buy* | 1,056 | 759.40p | Automatic Execution |
16:02:19 - 07-May-26 |
| Buy* | 1,056 | 760.30p | Automatic Execution |
08:57:31 - 07-May-26 |
| Buy* | 1,056 | 758.90p | Automatic Execution |
10:45:25 - 01-May-26 |
| Buy* | 1,056 | 758.80p | Automatic Execution |
10:08:27 - 01-May-26 |
| Buy* | 1,056 | 758.90p | Automatic Execution |
09:55:50 - 01-May-26 |
| Buy* | 1,056 | 759.00p | Automatic Execution |
09:43:39 - 01-May-26 |
| Buy* | 1,056 | 758.60p | Automatic Execution |
09:13:40 - 01-May-26 |
| Buy* | 528 | 759.50p | Automatic Execution |
16:12:25 - 30-Apr-26 |
| Buy* | 1,056 | 759.70p | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Buy* | 1,056 | 760.10p | Automatic Execution |
08:56:31 - 27-Apr-26 |
| Buy* | 1,056 | 758.30p | Automatic Execution |
08:46:05 - 24-Apr-26 |
| Buy* | 1,056 | 757.40p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 1,056 | 757.50p | Automatic Execution |
09:29:45 - 23-Apr-26 |
| Buy* | 1,056 | 757.40p | Automatic Execution |
08:35:17 - 23-Apr-26 |
| Buy* | 1,056 | 758.30p | Automatic Execution |
14:27:30 - 22-Apr-26 |
| Buy* | 1,056 | 759.40p | Automatic Execution |
08:57:41 - 20-Apr-26 |
| Buy* | 1,056 | 759.00p | Automatic Execution |
09:55:14 - 16-Apr-26 |
| Buy* | 1,056 | 759.20p | Automatic Execution |
08:57:29 - 16-Apr-26 |
| Buy* | 1,056 | 757.70p | Automatic Execution |
10:00:11 - 13-Apr-26 |
| Buy* | 1,077 | 760.80p | Automatic Execution |
13:08:22 - 07-Apr-26 |
| Buy* | 1,056 | 758.70p | Automatic Execution |
08:54:08 - 02-Apr-26 |
| Sell* | 200 | 749.40p | Automatic Execution |
10:54:39 - 24-Mar-26 |
| Buy* | 1,056 | 750.20p | Automatic Execution |
10:15:44 - 24-Mar-26 |
| Buy* | 1,056 | 753.50p | Automatic Execution |
12:34:41 - 20-Mar-26 |
| Buy* | 1,056 | 753.00p | Automatic Execution |
12:19:31 - 20-Mar-26 |
| Sell* | 1,056 | 754.10p | Automatic Execution |
16:09:48 - 19-Mar-26 |
| Buy* | 1 | 755.40p | Automatic Execution |
12:06:23 - 19-Mar-26 |
| Sell* | 1,056 | 755.80p | Automatic Execution |
14:57:54 - 17-Mar-26 |
| Sell* | 1,056 | 755.10p | Automatic Execution |
15:49:15 - 16-Mar-26 |
| Sell* | 1,056 | 755.10p | Automatic Execution |
10:49:10 - 13-Mar-26 |
| Buy* | 1,056 | 755.20p | Automatic Execution |
10:48:44 - 13-Mar-26 |
| Buy* | 1,056 | 752.20p | Automatic Execution |
08:46:20 - 12-Mar-26 |
| Sell* | 1,056 | 751.60p | Automatic Execution |
08:25:12 - 12-Mar-26 |
| Sell* | 1,056 | 754.60p | Automatic Execution |
09:43:04 - 10-Mar-26 |
| Sell* | 1,056 | 754.70p | Automatic Execution |
09:41:19 - 10-Mar-26 |
| Buy* | 321 | 756.20p | Automatic Execution |
15:05:54 - 09-Mar-26 |
| Buy* | 1,046 | 759.30p | Automatic Execution |
15:00:52 - 26-Feb-26 |
| Sell* | 1,056 | 759.50p | Automatic Execution |
10:18:55 - 26-Feb-26 |
| Sell* | 23 | 753.70p | Automatic Execution |
13:18:17 - 10-Feb-26 |
| Sell* | 1,056 | 755.90p | Automatic Execution |
14:22:54 - 09-Feb-26 |
| Buy* | 1,056 | 754.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 10 | 749.80p | Automatic Execution |
15:15:56 - 19-Jan-26 |
| Buy* | 1,056 | 748.00p | Automatic Execution |
10:39:00 - 15-Jan-26 |
| Sell* | 1,056 | 756.00p | Automatic Execution |
16:23:42 - 26-Nov-25 |
| Sell* | 1,056 | 756.20p | Automatic Execution |
16:23:31 - 26-Nov-25 |
| Sell* | 1,056 | 756.10p | Automatic Execution |
16:23:18 - 26-Nov-25 |
| Sell* | 1,056 | 756.50p | Automatic Execution |
16:23:01 - 26-Nov-25 |
| Buy* | 1,056 | 759.10p | Automatic Execution |
09:28:42 - 21-Nov-25 |
| Buy* | 956 | 759.50p | Automatic Execution |
08:22:26 - 06-Nov-25 |
| Sell* | 1,056 | 759.60p | Automatic Execution |
15:09:03 - 05-Nov-25 |
| Sell* | 1,056 | 760.00p | Automatic Execution |
15:02:38 - 05-Nov-25 |
| Sell* | 1,056 | 756.70p | Automatic Execution |
09:37:50 - 03-Nov-25 |
| Buy* | 12 | 756.10p | Automatic Execution |
15:17:37 - 28-Oct-25 |
| Buy* | 1,056 | 750.00p | Automatic Execution |
09:55:27 - 23-Oct-25 |
| Buy* | 1,056 | 748.60p | Automatic Execution |
08:48:24 - 20-Oct-25 |
| Buy* | 1,056 | 747.70p | Automatic Execution |
10:42:26 - 13-Oct-25 |
| Unknown* | 50,000 | 738.13181p | Currency Conversion Negotiated Trade OTC Trade |
13:47:14 - 26-Aug-25 |
| Buy* | 1,048 | 746.90p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Buy* | 1,048 | 744.90p | Automatic Execution |
14:41:54 - 01-Aug-25 |
| Buy* | 1,048 | 743.30p | Automatic Execution |
13:55:09 - 01-Aug-25 |