| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,067 | 375.00p | Automatic Execution |
15:28:04 - 01-Apr-26 |
| Buy* | 500 | 374.50p | Automatic Execution |
15:19:17 - 01-Apr-26 |
| Buy* | 220 | 374.00p | Automatic Execution |
15:07:50 - 01-Apr-26 |
| Sell* | 235 | 373.75p | Automatic Execution |
08:15:26 - 01-Apr-26 |
| Sell* | 325 | 356.85p | Automatic Execution |
08:51:57 - 31-Mar-26 |
| Buy* | 823 | 364.082p | Ordinary |
10:13:23 - 30-Mar-26 |
| Sell* | 1,721 | 359.475p | Negotiated Trade |
08:52:45 - 30-Mar-26 |
| Buy* | 814 | 368.399p | Suspected BUY Trade |
08:05:44 - 26-Mar-26 |
| Buy* | 1,226 | 368.80p | Automatic Execution |
15:14:56 - 25-Mar-26 |
| Buy* | 9 | 370.85p | Automatic Execution |
14:55:48 - 25-Mar-26 |
| Buy* | 1,320 | 357.00p | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Sell* | 1,078 | 343.27p | Negotiated Trade |
10:32:07 - 23-Mar-26 |
| Buy* | 1,270 | 357.05p | Automatic Execution |
15:23:43 - 20-Mar-26 |
| Buy* | 345 | 359.15p | Automatic Execution |
14:16:09 - 20-Mar-26 |
| Buy* | 1 | 371.95p | Automatic Execution |
15:27:18 - 18-Mar-26 |
| Buy* | 1,085 | 368.594p | Ordinary |
11:29:46 - 13-Mar-26 |
| Buy* | 204 | 364.85p | Automatic Execution |
15:32:08 - 12-Mar-26 |
| Buy* | 1,260 | 364.85p | Automatic Execution |
14:46:30 - 12-Mar-26 |
| Buy* | 1,330 | 362.95p | Automatic Execution |
16:05:52 - 10-Mar-26 |
| Sell* | 649 | 348.95p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 1,290 | 349.75p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 1,290 | 346.15p | Automatic Execution |
14:06:14 - 09-Mar-26 |
| Sell* | 1,939 | 344.775p | Negotiated Trade |
10:11:14 - 09-Mar-26 |
| Buy* | 818 | 366.72p | Ordinary |
15:55:45 - 04-Mar-26 |
| Buy* | 1,100 | 364.334p | Ordinary |
11:18:27 - 04-Mar-26 |
| Sell* | 3,050 | 360.663p | Negotiated Trade |
11:00:29 - 03-Mar-26 |
| Sell* | 2,219 | 360.575p | Ordinary |
10:16:54 - 03-Mar-26 |
| Buy* | 1,211 | 380.75p | Automatic Execution |
16:25:13 - 02-Mar-26 |
| Buy* | 1,220 | 379.75p | Automatic Execution |
16:02:12 - 02-Mar-26 |
| Buy* | 1 | 380.20p | Automatic Execution |
15:58:59 - 02-Mar-26 |
| Buy* | 6 | 380.20p | Automatic Execution |
15:58:59 - 02-Mar-26 |
| Sell* | 2,504 | 379.493p | Ordinary |
11:46:30 - 02-Mar-26 |
| Sell* | 673 | 378.712p | Negotiated Trade |
10:00:11 - 02-Mar-26 |
| Sell* | 2,784 | 379.802p | Ordinary |
09:01:21 - 02-Mar-26 |
| Buy* | 1,220 | 381.15p | Automatic Execution |
09:00:33 - 02-Mar-26 |
| Buy* | 225 | 385.10p | Automatic Execution |
16:00:41 - 26-Feb-26 |
| Buy* | 200 | 385.10p | Automatic Execution |
15:53:11 - 26-Feb-26 |
| Buy* | 25,768 | 388.052p | Ordinary |
09:21:18 - 25-Feb-26 |
| Buy* | 1,260 | 384.35p | Automatic Execution |
16:16:42 - 24-Feb-26 |
| Buy* | 1,721 | 377.568p | Ordinary |
16:28:13 - 18-Feb-26 |
| Buy* | 1,071 | 373.35p | Suspected BUY Trade |
08:51:06 - 18-Feb-26 |
| Buy* | 673 | 371.20p | Suspected BUY Trade |
14:21:25 - 17-Feb-26 |
| Buy* | 982 | 370.05p | Automatic Execution |
15:12:08 - 11-Feb-26 |
| Buy* | 1,300 | 372.20p | Automatic Execution |
14:25:28 - 11-Feb-26 |
| Buy* | 1,300 | 372.15p | Automatic Execution |
14:13:38 - 11-Feb-26 |
| Buy* | 1,634 | 367.048p | Ordinary |
08:11:46 - 10-Feb-26 |
| Sell* | 1 | 361.20p | Automatic Execution |
08:05:13 - 09-Feb-26 |
| Buy* | 1 | 349.95p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 15 | 340.40p | Automatic Execution |
08:04:55 - 02-Feb-26 |
| Buy* | 14 | 354.95p | Suspected BUY Trade |
11:08:59 - 29-Jan-26 |
| Buy* | 2,792 | 358.149p | Suspected BUY Trade |
08:01:01 - 28-Jan-26 |
| Buy* | 856 | 350.296p | Ordinary |
16:09:57 - 27-Jan-26 |
| Buy* | 1,441 | 348.189p | Ordinary |
10:43:08 - 27-Jan-26 |
| Buy* | 100 | 349.25p | Automatic Execution |
08:05:09 - 23-Jan-26 |
| Sell* | 359 | 334.10p | Uncrossing Trade |
16:35:18 - 20-Jan-26 |
| Sell* | 299 | 330.674p | Ordinary |
14:57:51 - 14-Jan-26 |
| Buy* | 1,209 | 330.674p | Ordinary |
12:00:13 - 14-Jan-26 |
| Buy* | 2 | 323.00p | Automatic Execution |
08:04:54 - 09-Jan-26 |
| Sell* | 387 | 317.45p | Uncrossing Trade |
16:35:15 - 05-Jan-26 |
| Buy* | 3,309 | 311.086p | Ordinary |
12:26:39 - 02-Jan-26 |
| Buy* | 161 | 307.289p | Suspected BUY Trade |
15:09:14 - 23-Dec-25 |
| Sell* | 395 | 307.90p | Uncrossing Trade |
16:35:09 - 22-Dec-25 |
| Sell* | 1,530 | 308.15p | Automatic Execution |
14:12:52 - 17-Dec-25 |
| Buy* | 9 | 316.65p | Automatic Execution |
12:13:09 - 12-Dec-25 |
| Sell* | 384 | 311.25p | Uncrossing Trade |
16:35:21 - 11-Dec-25 |
| Sell* | 1,490 | 310.35p | Automatic Execution |
15:47:59 - 11-Dec-25 |
| Sell* | 1,490 | 309.95p | Automatic Execution |
14:44:10 - 11-Dec-25 |
| Sell* | 1,490 | 310.10p | Automatic Execution |
14:41:45 - 11-Dec-25 |
| Sell* | 384 | 310.55p | Uncrossing Trade |
16:35:29 - 10-Dec-25 |
| Sell* | 1,490 | 309.75p | Automatic Execution |
15:26:17 - 10-Dec-25 |
| Sell* | 384 | 311.85p | Uncrossing Trade |
16:35:11 - 09-Dec-25 |
| Sell* | 1,520 | 308.50p | Automatic Execution |
14:57:48 - 04-Dec-25 |
| Sell* | 1,520 | 304.20p | Automatic Execution |
15:42:08 - 01-Dec-25 |
| Sell* | 1,520 | 303.95p | Automatic Execution |
09:24:47 - 01-Dec-25 |
| Sell* | 1,520 | 303.55p | Automatic Execution |
09:04:08 - 01-Dec-25 |
| Sell* | 1,520 | 304.30p | Automatic Execution |
08:26:14 - 01-Dec-25 |
| Sell* | 1,520 | 304.55p | Automatic Execution |
08:21:35 - 01-Dec-25 |
| Sell* | 17,603 | 302.10p | Uncrossing Trade |
16:35:25 - 28-Nov-25 |
| Buy* | 12 | 301.35p | Automatic Execution |
08:04:17 - 27-Nov-25 |
| Sell* | 1,560 | 298.30p | Automatic Execution |
10:29:37 - 19-Nov-25 |
| Sell* | 1 | 306.00p | Automatic Execution |
13:50:28 - 17-Nov-25 |
| Sell* | 1,480 | 320.10p | Automatic Execution |
09:57:40 - 10-Nov-25 |
| Buy* | 254 | 316.65p | Automatic Execution |
15:32:03 - 03-Nov-25 |
| Buy* | 502 | 319.00p | Automatic Execution |
09:23:09 - 30-Oct-25 |
| Buy* | 18 | 321.05p | Automatic Execution |
08:04:18 - 29-Oct-25 |
| Buy* | 158 | 316.90p | Automatic Execution |
16:00:36 - 28-Oct-25 |
| Buy* | 69 | 314.35p | Automatic Execution |
08:04:23 - 28-Oct-25 |
| Buy* | 371 | 308.00p | Automatic Execution |
08:04:19 - 21-Oct-25 |
| Sell* | 1,510 | 303.55p | Automatic Execution |
08:20:46 - 17-Oct-25 |
| Sell* | 1,510 | 304.15p | Automatic Execution |
08:18:15 - 17-Oct-25 |
| Sell* | 1,510 | 304.50p | Automatic Execution |
08:11:16 - 17-Oct-25 |
| Sell* | 1,540 | 313.40p | Automatic Execution |
11:39:17 - 15-Oct-25 |
| Sell* | 1,540 | 312.65p | Automatic Execution |
10:38:52 - 15-Oct-25 |
| Sell* | 1,540 | 312.70p | Automatic Execution |
10:35:43 - 15-Oct-25 |
| Sell* | 2,201 | 299.40p | Automatic Execution |
15:58:17 - 10-Oct-25 |
| Buy* | 134 | 298.25p | Suspected BUY Trade |
11:08:34 - 08-Oct-25 |
| Buy* | 1,580 | 297.45p | Automatic Execution |
09:06:41 - 06-Oct-25 |
| Sell* | 108 | 277.80p | Automatic Execution |
11:34:52 - 18-Sep-25 |
| Buy* | 200 | 268.40p | Suspected BUY Trade |
12:44:45 - 12-Sep-25 |
| Sell* | 445 | 263.20p | Negotiated Trade |
10:26:32 - 20-Aug-25 |
| Buy* | 74 | 260.35p | Suspected BUY Trade |
14:03:42 - 01-Aug-25 |
| Buy* | 27 | 276.20p | Suspected BUY Trade |
10:24:53 - 28-Jul-25 |
| Buy* | 371 | 267.546p | Ordinary |
15:07:24 - 21-Jul-25 |
| Sell* | 1,950 | 228.85p | Automatic Execution |
09:58:00 - 14-May-25 |
| Sell* | 1,950 | 228.70p | Automatic Execution |
09:15:56 - 14-May-25 |
| Sell* | 1,950 | 228.65p | Automatic Execution |
09:14:02 - 14-May-25 |
| Sell* | 1,950 | 228.80p | Automatic Execution |
09:05:19 - 14-May-25 |
| Sell* | 1,950 | 228.60p | Automatic Execution |
14:45:49 - 13-May-25 |
| Sell* | 1,950 | 227.80p | Automatic Execution |
10:06:48 - 13-May-25 |
| Sell* | 1,950 | 227.55p | Automatic Execution |
10:00:03 - 13-May-25 |
| Buy* | 1,990 | 212.55p | Automatic Execution |
15:02:45 - 28-Apr-25 |
| Sell* | 4,145 | 198.96p | Automatic Execution |
08:02:35 - 22-Apr-25 |
| Buy* | 2,053 | 199.12p | Automatic Execution |
15:04:15 - 11-Apr-25 |
| Sell* | 67 | 202.75p | Automatic Execution |
08:04:05 - 04-Apr-25 |
| Sell* | 1,870 | 220.95p | Automatic Execution |
12:14:22 - 28-Mar-25 |
| Sell* | 1,870 | 221.00p | Automatic Execution |
12:12:24 - 28-Mar-25 |
| Buy* | 1,830 | 225.10p | Automatic Execution |
12:20:53 - 27-Mar-25 |
| Sell* | 1,830 | 225.20p | Automatic Execution |
10:56:56 - 27-Mar-25 |
| Buy* | 1,830 | 225.30p | Automatic Execution |
10:53:01 - 27-Mar-25 |
| Sell* | 1,830 | 225.55p | Automatic Execution |
10:48:50 - 27-Mar-25 |
| Sell* | 1,830 | 225.55p | Automatic Execution |
10:47:11 - 27-Mar-25 |
| Sell* | 1,830 | 225.80p | Automatic Execution |
09:09:54 - 27-Mar-25 |