| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 103.60p | Automatic Execution |
08:12:59 - 01-Apr-26 |
| Buy* | 83 | 103.60p | Automatic Execution |
08:09:45 - 01-Apr-26 |
| Buy* | 83 | 103.60p | Automatic Execution |
08:09:25 - 01-Apr-26 |
| Buy* | 83 | 103.60p | Automatic Execution |
08:09:25 - 01-Apr-26 |
| Buy* | 84 | 103.30p | Automatic Execution |
08:08:30 - 01-Apr-26 |
| Sell* | 91 | 103.70p | Automatic Execution |
08:02:58 - 26-Mar-26 |
| Sell* | 349 | 102.50p | Automatic Execution |
11:33:00 - 25-Mar-26 |
| Sell* | 353 | 102.50p | Automatic Execution |
11:32:52 - 25-Mar-26 |
| Sell* | 353 | 102.50p | Automatic Execution |
11:32:47 - 25-Mar-26 |
| Sell* | 353 | 102.50p | Automatic Execution |
11:32:42 - 25-Mar-26 |
| Buy* | 68 | 106.20p | Automatic Execution |
13:22:08 - 24-Mar-26 |
| Buy* | 317 | 104.00p | Automatic Execution |
14:17:47 - 23-Mar-26 |
| Buy* | 264 | 110.00p | Automatic Execution |
11:05:48 - 23-Mar-26 |
| Buy* | 264 | 110.00p | Automatic Execution |
11:05:46 - 23-Mar-26 |
| Buy* | 264 | 111.60p | Automatic Execution |
11:05:43 - 23-Mar-26 |
| Buy* | 264 | 109.80p | Automatic Execution |
11:05:43 - 23-Mar-26 |
| Buy* | 80 | 109.80p | Automatic Execution |
11:05:42 - 23-Mar-26 |
| Buy* | 80 | 109.80p | Automatic Execution |
11:05:38 - 23-Mar-26 |
| Buy* | 80 | 110.00p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 80 | 110.00p | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Buy* | 80 | 110.00p | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Sell* | 22 | 108.50p | Automatic Execution |
08:03:19 - 23-Mar-26 |
| Sell* | 1,284 | 107.40p | Automatic Execution |
12:47:07 - 20-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:23 - 19-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:18 - 19-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:13 - 19-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:08 - 19-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:08 - 19-Mar-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
13:05:03 - 19-Mar-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
13:04:58 - 19-Mar-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
13:04:38 - 19-Mar-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
13:04:33 - 19-Mar-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
13:04:28 - 19-Mar-26 |
| Sell* | 2 | 107.80p | Automatic Execution |
12:33:24 - 18-Mar-26 |
| Sell* | 80 | 106.80p | Automatic Execution |
08:03:22 - 18-Mar-26 |
| Sell* | 240 | 111.10p | Automatic Execution |
10:20:13 - 13-Mar-26 |
| Buy* | 65 | 104.90p | Automatic Execution |
13:52:24 - 10-Mar-26 |
| Buy* | 148 | 104.60p | Automatic Execution |
13:35:13 - 10-Mar-26 |
| Buy* | 148 | 104.60p | Automatic Execution |
13:35:13 - 10-Mar-26 |
| Buy* | 148 | 104.60p | Automatic Execution |
13:35:08 - 10-Mar-26 |
| Buy* | 81 | 104.60p | Automatic Execution |
13:32:31 - 10-Mar-26 |
| Buy* | 81 | 104.60p | Automatic Execution |
13:32:30 - 10-Mar-26 |
| Buy* | 81 | 104.60p | Automatic Execution |
13:32:29 - 10-Mar-26 |
| Sell* | 164 | 108.40p | Automatic Execution |
15:08:59 - 09-Mar-26 |
| Sell* | 164 | 108.20p | Automatic Execution |
15:07:10 - 09-Mar-26 |
| Sell* | 165 | 108.00p | Automatic Execution |
15:06:27 - 09-Mar-26 |
| Buy* | 240 | 109.80p | Automatic Execution |
10:11:53 - 09-Mar-26 |
| Sell* | 2,000 | 100.20p | Automatic Execution |
13:14:22 - 04-Mar-26 |
| Sell* | 226 | 95.60p | Automatic Execution |
08:33:06 - 25-Feb-26 |
| Buy* | 404 | 98.40p | Automatic Execution |
16:13:13 - 24-Feb-26 |
| Sell* | 354 | 98.60p | Automatic Execution |
16:00:54 - 24-Feb-26 |
| Buy* | 443 | 99.50p | Automatic Execution |
14:36:02 - 24-Feb-26 |
| Buy* | 443 | 99.50p | Automatic Execution |
14:35:48 - 24-Feb-26 |
| Buy* | 443 | 99.50p | Automatic Execution |
14:35:45 - 24-Feb-26 |
| Buy* | 443 | 99.50p | Automatic Execution |
14:35:13 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:12 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:11 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:09 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:06 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:04 - 24-Feb-26 |
| Sell* | 250 | 95.50p | Automatic Execution |
12:10:28 - 20-Feb-26 |
| Buy* | 250 | 97.30p | Automatic Execution |
11:59:22 - 20-Feb-26 |
| Sell* | 34 | 97.00p | Automatic Execution |
14:30:43 - 17-Feb-26 |
| Buy* | 250 | 98.60p | Automatic Execution |
13:26:26 - 17-Feb-26 |
| Sell* | 118 | 94.90p | Automatic Execution |
14:31:54 - 16-Feb-26 |
| Sell* | 124 | 91.80p | Automatic Execution |
14:27:47 - 16-Feb-26 |
| Sell* | 3 | 91.80p | Automatic Execution |
14:27:40 - 16-Feb-26 |
| Buy* | 3 | 91.50p | Automatic Execution |
14:27:30 - 16-Feb-26 |
| Sell* | 3 | 93.40p | Automatic Execution |
14:27:25 - 16-Feb-26 |
| Sell* | 3 | 93.40p | Automatic Execution |
14:26:54 - 16-Feb-26 |
| Sell* | 3 | 93.40p | Automatic Execution |
14:26:24 - 16-Feb-26 |
| Sell* | 2 | 89.90p | Automatic Execution |
08:02:35 - 29-Jan-26 |
| Sell* | 92 | 90.80p | Automatic Execution |
08:03:13 - 23-Jan-26 |
| Sell* | 123 | 90.90p | Automatic Execution |
08:03:07 - 22-Jan-26 |
| Buy* | 203 | 94.00p | Automatic Execution |
15:19:03 - 20-Jan-26 |
| Sell* | 3,092 | 92.20p | Ordinary |
15:59:46 - 16-Jan-26 |
| Sell* | 4,190 | 92.20p | Automatic Execution |
16:01:12 - 15-Jan-26 |
| Buy* | 3,092 | 96.90p | Ordinary |
09:37:28 - 15-Jan-26 |
| Buy* | 16 | 97.30p | Suspected BUY Trade |
08:00:15 - 15-Jan-26 |
| Buy* | 4,190 | 96.30p | Automatic Execution |
10:48:56 - 14-Jan-26 |
| Sell* | 16 | 94.80p | Automatic Execution |
13:42:16 - 12-Jan-26 |
| Buy* | 16 | 94.40p | Automatic Execution |
15:45:32 - 06-Jan-26 |
| Sell* | 66 | 92.60p | Automatic Execution |
08:17:03 - 06-Jan-26 |
| Sell* | 350 | 92.60p | Automatic Execution |
08:16:50 - 06-Jan-26 |
| Sell* | 300 | 92.60p | Automatic Execution |
08:16:36 - 06-Jan-26 |
| Sell* | 2 | 92.60p | Automatic Execution |
08:15:08 - 06-Jan-26 |
| Sell* | 2 | 92.60p | Automatic Execution |
08:14:56 - 06-Jan-26 |
| Sell* | 1 | 92.60p | Automatic Execution |
08:14:44 - 06-Jan-26 |
| Sell* | 2 | 92.60p | Automatic Execution |
08:14:33 - 06-Jan-26 |
| Sell* | 1 | 92.60p | Automatic Execution |
08:13:39 - 06-Jan-26 |
| Sell* | 16 | 97.50p | Automatic Execution |
10:28:23 - 29-Dec-25 |
| Buy* | 37 | 99.00p | Automatic Execution |
10:22:42 - 29-Dec-25 |
| Buy* | 37 | 99.20p | Automatic Execution |
10:21:55 - 29-Dec-25 |
| Buy* | 1 | 99.20p | Automatic Execution |
10:21:55 - 29-Dec-25 |
| Buy* | 37 | 99.20p | Automatic Execution |
10:21:51 - 29-Dec-25 |
| Buy* | 1 | 99.20p | Automatic Execution |
10:21:51 - 29-Dec-25 |
| Buy* | 1 | 99.20p | Automatic Execution |
10:21:46 - 29-Dec-25 |
| Buy* | 1 | 99.20p | Automatic Execution |
10:21:42 - 29-Dec-25 |
| Buy* | 1 | 99.20p | Automatic Execution |
10:21:38 - 29-Dec-25 |
| Buy* | 1 | 99.00p | Automatic Execution |
10:19:41 - 29-Dec-25 |
| Buy* | 907 | 99.20p | Automatic Execution |
10:13:22 - 29-Dec-25 |
| Sell* | 268 | 97.60p | Automatic Execution |
08:04:00 - 24-Dec-25 |
| Buy* | 332 | 96.90p | Automatic Execution |
08:03:55 - 23-Dec-25 |
| Buy* | 906 | 99.30p | Automatic Execution |
13:55:08 - 12-Dec-25 |
| Buy* | 250 | 103.30p | Automatic Execution |
15:21:44 - 10-Dec-25 |
| Buy* | 434 | 103.50p | Automatic Execution |
15:19:24 - 10-Dec-25 |
| Buy* | 254 | 103.70p | Automatic Execution |
15:16:00 - 10-Dec-25 |
| Buy* | 254 | 103.70p | Automatic Execution |
15:15:09 - 10-Dec-25 |
| Sell* | 2 | 106.90p | Automatic Execution |
14:35:18 - 04-Dec-25 |
| Sell* | 31 | 110.50p | Automatic Execution |
12:14:26 - 01-Dec-25 |
| Buy* | 33 | 112.50p | Automatic Execution |
12:11:21 - 01-Dec-25 |
| Buy* | 1 | 112.50p | Automatic Execution |
12:11:16 - 01-Dec-25 |
| Buy* | 1 | 112.50p | Automatic Execution |
12:08:26 - 01-Dec-25 |
| Sell* | 32 | 110.50p | Automatic Execution |
12:08:25 - 01-Dec-25 |
| Buy* | 33 | 112.50p | Automatic Execution |
12:08:06 - 01-Dec-25 |
| Buy* | 1 | 112.50p | Automatic Execution |
12:08:01 - 01-Dec-25 |
| Buy* | 1 | 112.50p | Automatic Execution |
12:07:58 - 01-Dec-25 |
| Buy* | 1 | 112.50p | Automatic Execution |
12:07:43 - 01-Dec-25 |
| Buy* | 1 | 112.50p | Automatic Execution |
12:01:00 - 01-Dec-25 |
| Buy* | 84 | 112.50p | Automatic Execution |
11:28:36 - 01-Dec-25 |
| Sell* | 27 | 111.20p | Automatic Execution |
08:08:25 - 01-Dec-25 |
| Buy* | 32 | 113.40p | Automatic Execution |
08:05:07 - 01-Dec-25 |
| Buy* | 32 | 113.80p | Automatic Execution |
08:05:06 - 01-Dec-25 |
| Buy* | 1 | 114.20p | Automatic Execution |
08:05:05 - 01-Dec-25 |
| Buy* | 1 | 114.40p | Automatic Execution |
08:05:04 - 01-Dec-25 |
| Buy* | 1 | 114.60p | Automatic Execution |
08:05:04 - 01-Dec-25 |
| Buy* | 1 | 114.90p | Automatic Execution |
08:05:02 - 01-Dec-25 |
| Buy* | 1 | 115.30p | Automatic Execution |
08:05:01 - 01-Dec-25 |
| Buy* | 1 | 115.30p | Automatic Execution |
08:05:00 - 01-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:04:25 - 01-Dec-25 |
| Sell* | 564 | 109.00p | Automatic Execution |
08:04:25 - 01-Dec-25 |
| Buy* | 10 | 113.40p | SI Trade |
10:29:28 - 28-Nov-25 |
| Buy* | 19 | 117.40p | SI Trade |
13:58:43 - 25-Nov-25 |
| Buy* | 23 | 117.40p | SI Trade |
13:58:38 - 25-Nov-25 |
| Buy* | 595 | 117.20p | Automatic Execution |
13:58:38 - 25-Nov-25 |
| Buy* | 26 | 118.80p | SI Trade |
15:28:22 - 24-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
15:06:06 - 24-Nov-25 |
| Sell* | 3,165 | 117.00p | Automatic Execution |
15:06:06 - 24-Nov-25 |
| Buy* | 16 | 119.80p | SI Trade |
14:55:54 - 24-Nov-25 |
| Sell* | 64 | 118.30p | SI Trade |
08:28:57 - 24-Nov-25 |
| Sell* | 264 | 120.70p | Automatic Execution |
14:52:49 - 21-Nov-25 |
| Sell* | 80 | 118.70p | Automatic Execution |
15:58:25 - 19-Nov-25 |
| Buy* | 81 | 120.10p | SI Trade |
15:55:48 - 19-Nov-25 |
| Buy* | 81 | 120.20p | SI Trade |
15:55:48 - 19-Nov-25 |
| Buy* | 81 | 120.10p | Automatic Execution |
15:55:48 - 19-Nov-25 |
| Buy* | 81 | 120.10p | Automatic Execution |
15:55:48 - 19-Nov-25 |
| Buy* | 81 | 120.30p | Automatic Execution |
15:55:16 - 19-Nov-25 |
| Buy* | 1 | 120.30p | SI Trade |
15:55:15 - 19-Nov-25 |
| Buy* | 1 | 120.20p | SI Trade |
15:55:10 - 19-Nov-25 |
| Buy* | 1 | 120.10p | Automatic Execution |
15:55:10 - 19-Nov-25 |
| Buy* | 1 | 120.30p | SI Trade |
15:55:00 - 19-Nov-25 |
| Buy* | 1 | 120.30p | Automatic Execution |
15:55:00 - 19-Nov-25 |
| Buy* | 1 | 120.10p | SI Trade |
15:54:55 - 19-Nov-25 |
| Buy* | 1 | 120.20p | SI Trade |
15:54:55 - 19-Nov-25 |
| Buy* | 1 | 120.10p | Automatic Execution |
15:54:55 - 19-Nov-25 |
| Buy* | 1 | 120.10p | Automatic Execution |
15:54:55 - 19-Nov-25 |
| Buy* | 1 | 120.30p | SI Trade |
15:53:39 - 19-Nov-25 |
| Buy* | 1 | 120.30p | Automatic Execution |
15:53:39 - 19-Nov-25 |
| Buy* | 2,997 | 120.10p | Automatic Execution |
15:53:29 - 19-Nov-25 |
| Buy* | 64 | 122.40p | Automatic Execution |
08:04:48 - 18-Nov-25 |
| Sell* | 64 | 113.40p | Automatic Execution |
08:01:06 - 17-Nov-25 |
| Sell* | 64 | 116.70p | SI Trade |
15:03:38 - 14-Nov-25 |
| Buy* | 64 | 117.10p | SI Trade |
08:04:43 - 14-Nov-25 |
| Sell* | 1 | 110.70p | SI Trade |
15:16:21 - 12-Nov-25 |
| Buy* | 127 | 115.00p | SI Trade |
13:10:42 - 12-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
13:10:37 - 12-Nov-25 |
| Buy* | 268 | 115.00p | Automatic Execution |
13:10:37 - 12-Nov-25 |
| Buy* | 1 | 116.60p | SI Trade |
08:04:31 - 12-Nov-25 |
| Sell* | 740 | 113.50p | Automatic Execution |
08:03:49 - 11-Nov-25 |
| Unknown* | 84 | 115.90p | SI Trade |
08:08:15 - 10-Nov-25 |
| Buy* | 84 | 118.00p | SI Trade |
14:19:01 - 06-Nov-25 |
| Sell* | 48 | 116.90p | SI Trade |
12:29:57 - 05-Nov-25 |
| Sell* | 48 | 116.90p | SI Trade |
12:29:57 - 05-Nov-25 |
| Sell* | 32 | 117.10p | SI Trade |
12:18:33 - 05-Nov-25 |
| Buy* | 40 | 119.00p | SI Trade |
11:45:00 - 31-Oct-25 |
| Buy* | 23 | 118.90p | SI Trade |
11:44:55 - 31-Oct-25 |
| Buy* | 654 | 118.80p | Automatic Execution |
11:44:55 - 31-Oct-25 |
| Sell* | 22 | 117.20p | SI Trade |
11:34:45 - 31-Oct-25 |
| Unknown* | 0 | 115.80p | SI Trade |
14:43:19 - 30-Oct-25 |
| Buy* | 1 | 115.60p | SI Trade |
14:43:14 - 30-Oct-25 |
| Buy* | 1 | 115.80p | SI Trade |
14:43:14 - 30-Oct-25 |
| Buy* | 1 | 115.60p | Automatic Execution |
14:43:14 - 30-Oct-25 |
| Buy* | 1 | 115.60p | Automatic Execution |
14:43:14 - 30-Oct-25 |
| Buy* | 1 | 115.60p | SI Trade |
14:43:09 - 30-Oct-25 |
| Buy* | 1 | 115.80p | SI Trade |
14:43:09 - 30-Oct-25 |
| Buy* | 1 | 115.60p | Automatic Execution |
14:43:09 - 30-Oct-25 |
| Buy* | 1 | 115.60p | Automatic Execution |
14:43:09 - 30-Oct-25 |
| Buy* | 1 | 115.70p | SI Trade |
14:43:04 - 30-Oct-25 |
| Buy* | 1 | 115.60p | Automatic Execution |
14:43:04 - 30-Oct-25 |
| Unknown* | 0 | 115.80p | SI Trade |
14:43:02 - 30-Oct-25 |
| Buy* | 1 | 115.80p | Automatic Execution |
14:43:02 - 30-Oct-25 |
| Buy* | 39 | 115.80p | Automatic Execution |
14:42:48 - 30-Oct-25 |
| Buy* | 30 | 119.70p | Automatic Execution |
13:30:01 - 30-Oct-25 |
| Sell* | 42 | 117.60p | Automatic Execution |
13:09:21 - 30-Oct-25 |
| Sell* | 46 | 117.80p | Automatic Execution |
13:07:47 - 30-Oct-25 |
| Sell* | 38 | 118.20p | SI Trade |
13:07:45 - 30-Oct-25 |
| Sell* | 47 | 118.20p | SI Trade |
13:07:42 - 30-Oct-25 |
| Sell* | 2 | 118.20p | SI Trade |
13:07:40 - 30-Oct-25 |
| Sell* | 2 | 118.20p | Automatic Execution |
13:07:38 - 30-Oct-25 |
| Sell* | 2 | 118.20p | SI Trade |
13:07:38 - 30-Oct-25 |