| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 349 | 467.65p | Automatic Execution |
15:14:38 - 20-May-26 |
| Sell* | 285 | 460.20p | Automatic Execution |
15:41:59 - 19-May-26 |
| Sell* | 2 | 460.25p | Automatic Execution |
15:38:11 - 19-May-26 |
| Buy* | 34 | 464.85p | Automatic Execution |
10:19:00 - 19-May-26 |
| Sell* | 1 | 477.05p | Automatic Execution |
13:25:33 - 13-May-26 |
| Buy* | 2,299 | 477.25p | Automatic Execution |
15:32:01 - 08-May-26 |
| Buy* | 1,404 | 477.40p | Automatic Execution |
15:22:09 - 08-May-26 |
| Buy* | 1,612 | 478.05p | Automatic Execution |
14:48:52 - 08-May-26 |
| Buy* | 531 | 477.15p | Automatic Execution |
14:40:26 - 08-May-26 |
| Buy* | 100 | 473.85p | Automatic Execution |
10:11:37 - 08-May-26 |
| Buy* | 324 | 474.10p | Automatic Execution |
08:43:22 - 08-May-26 |
| Buy* | 1 | 474.85p | Automatic Execution |
13:46:48 - 06-May-26 |
| Buy* | 1 | 476.25p | Automatic Execution |
12:53:56 - 06-May-26 |
| Buy* | 400 | 470.55p | Automatic Execution |
08:46:06 - 06-May-26 |
| Buy* | 6,293 | 470.65p | Automatic Execution |
08:04:13 - 06-May-26 |
| Buy* | 6,047 | 470.70p | Automatic Execution |
08:04:11 - 06-May-26 |
| Buy* | 6,146 | 470.45p | Automatic Execution |
08:03:05 - 06-May-26 |
| Buy* | 6,216 | 470.45p | Automatic Execution |
08:03:03 - 06-May-26 |
| Buy* | 2,097 | 465.40p | Automatic Execution |
16:16:30 - 05-May-26 |
| Buy* | 845 | 464.60p | Automatic Execution |
15:49:14 - 05-May-26 |
| Buy* | 926 | 464.45p | Automatic Execution |
15:48:21 - 05-May-26 |
| Buy* | 690 | 464.45p | Automatic Execution |
15:48:21 - 05-May-26 |
| Buy* | 277 | 464.45p | Automatic Execution |
15:48:21 - 05-May-26 |
| Buy* | 1,094 | 464.55p | Automatic Execution |
15:22:40 - 05-May-26 |
| Buy* | 519 | 464.45p | Automatic Execution |
14:53:38 - 05-May-26 |
| Buy* | 940 | 460.50p | Automatic Execution |
09:25:58 - 05-May-26 |
| Buy* | 1 | 459.65p | Automatic Execution |
08:04:49 - 05-May-26 |
| Buy* | 109 | 454.7659p | Suspected BUY Trade |
08:30:35 - 01-May-26 |
| Buy* | 926 | 449.45p | Automatic Execution |
15:21:32 - 28-Apr-26 |
| Buy* | 1 | 453.25p | Automatic Execution |
14:00:31 - 27-Apr-26 |
| Buy* | 1,789 | 453.00p | Automatic Execution |
10:32:38 - 27-Apr-26 |
| Buy* | 582 | 447.80p | Automatic Execution |
14:01:00 - 23-Apr-26 |
| Buy* | 1,274 | 430.05p | Automatic Execution |
15:24:27 - 13-Apr-26 |
| Buy* | 808 | 430.45p | Automatic Execution |
15:21:56 - 13-Apr-26 |
| Buy* | 1,867 | 430.35p | Automatic Execution |
15:19:48 - 13-Apr-26 |
| Buy* | 2,489 | 430.25p | Automatic Execution |
15:19:43 - 13-Apr-26 |
| Buy* | 112 | 430.25p | Automatic Execution |
15:19:16 - 13-Apr-26 |
| Buy* | 1,072 | 431.05p | Automatic Execution |
15:07:16 - 13-Apr-26 |
| Buy* | 2,622 | 430.75p | Automatic Execution |
14:59:44 - 13-Apr-26 |
| Buy* | 2,605 | 430.55p | Automatic Execution |
14:58:55 - 13-Apr-26 |
| Buy* | 1,980 | 430.45p | Automatic Execution |
14:57:23 - 13-Apr-26 |
| Buy* | 328 | 429.75p | Automatic Execution |
14:49:23 - 13-Apr-26 |
| Buy* | 1,752 | 429.15p | Automatic Execution |
14:48:43 - 13-Apr-26 |
| Buy* | 1,751 | 429.15p | Automatic Execution |
14:48:43 - 13-Apr-26 |
| Buy* | 2,035 | 429.20p | Automatic Execution |
10:05:49 - 13-Apr-26 |
| Buy* | 2,432 | 429.75p | Automatic Execution |
09:26:59 - 13-Apr-26 |
| Buy* | 500 | 433.20p | Automatic Execution |
11:53:21 - 10-Apr-26 |
| Buy* | 926 | 431.75p | Suspected BUY Trade |
09:53:58 - 10-Apr-26 |
| Buy* | 24,364 | 427.95p | Automatic Execution |
15:54:35 - 09-Apr-26 |
| Buy* | 500 | 409.35p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Buy* | 500 | 409.35p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Buy* | 681 | 409.35p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Buy* | 500 | 409.35p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Sell* | 500 | 409.15p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Buy* | 1 | 417.20p | Automatic Execution |
08:05:08 - 07-Apr-26 |
| Buy* | 10 | 417.20p | Automatic Execution |
08:05:08 - 07-Apr-26 |
| Buy* | 119 | 418.557p | Suspected BUY Trade |
08:30:32 - 01-Apr-26 |
| Buy* | 444 | 409.30p | Automatic Execution |
15:05:11 - 24-Mar-26 |
| Buy* | 100 | 409.90p | Automatic Execution |
08:13:08 - 09-Mar-26 |
| Buy* | 5,198 | 423.25p | Automatic Execution |
12:52:46 - 05-Mar-26 |
| Buy* | 1,732 | 423.20p | Automatic Execution |
12:52:44 - 05-Mar-26 |
| Sell* | 521 | 410.75p | Automatic Execution |
15:23:24 - 03-Mar-26 |
| Buy* | 113 | 441.913p | Suspected BUY Trade |
08:31:13 - 02-Mar-26 |
| Sell* | 230 | 449.55p | Automatic Execution |
14:06:27 - 26-Feb-26 |
| Buy* | 307 | 445.10p | Automatic Execution |
12:35:48 - 24-Feb-26 |
| Buy* | 3,356 | 442.25p | Automatic Execution |
08:04:10 - 23-Feb-26 |
| Buy* | 2 | 430.35p | Automatic Execution |
15:04:20 - 17-Feb-26 |
| Buy* | 1,464 | 430.40p | Automatic Execution |
09:34:33 - 13-Feb-26 |
| Buy* | 25 | 417.65p | Automatic Execution |
12:54:02 - 06-Feb-26 |
| Buy* | 23 | 415.55p | Automatic Execution |
16:19:11 - 05-Feb-26 |
| Buy* | 23 | 416.30p | Automatic Execution |
08:24:27 - 05-Feb-26 |
| Buy* | 23 | 416.30p | Automatic Execution |
08:23:32 - 05-Feb-26 |
| Buy* | 7,038 | 420.45p | Automatic Execution |
08:38:29 - 04-Feb-26 |
| Buy* | 122 | 407.717p | Suspected BUY Trade |
08:30:49 - 02-Feb-26 |
| Sell* | 30 | 406.20p | Automatic Execution |
08:26:00 - 02-Feb-26 |
| Buy* | 2,420 | 415.40p | Automatic Execution |
10:36:22 - 30-Jan-26 |
| Buy* | 2,771 | 415.00p | Automatic Execution |
10:16:29 - 30-Jan-26 |
| Buy* | 2,097 | 414.80p | Automatic Execution |
10:14:46 - 30-Jan-26 |
| Buy* | 903 | 414.55p | Automatic Execution |
10:12:40 - 30-Jan-26 |
| Buy* | 1,449 | 415.25p | Automatic Execution |
09:41:39 - 30-Jan-26 |
| Buy* | 3,100 | 415.45p | Automatic Execution |
09:37:37 - 30-Jan-26 |
| Buy* | 1,982 | 415.25p | Automatic Execution |
09:33:36 - 30-Jan-26 |
| Buy* | 2,370 | 414.95p | Automatic Execution |
08:12:16 - 30-Jan-26 |
| Buy* | 2,561 | 414.65p | Automatic Execution |
08:11:14 - 30-Jan-26 |
| Buy* | 25 | 416.85p | Automatic Execution |
12:55:42 - 27-Jan-26 |
| Buy* | 8 | 417.10p | Automatic Execution |
10:29:54 - 27-Jan-26 |
| Buy* | 884 | 411.95p | Automatic Execution |
09:14:38 - 19-Jan-26 |
| Buy* | 3,658 | 408.40p | Automatic Execution |
14:13:23 - 13-Jan-26 |
| Sell* | 1 | 401.20p | Automatic Execution |
12:39:59 - 07-Jan-26 |
| Buy* | 922 | 402.90p | Automatic Execution |
09:47:15 - 07-Jan-26 |
| Buy* | 922 | 402.90p | Automatic Execution |
09:47:15 - 07-Jan-26 |
| Buy* | 1,327 | 403.10p | Automatic Execution |
08:19:02 - 07-Jan-26 |
| Buy* | 3,120 | 402.90p | Automatic Execution |
08:08:41 - 07-Jan-26 |
| Buy* | 1,344 | 402.85p | Automatic Execution |
08:05:12 - 07-Jan-26 |
| Buy* | 2,272 | 402.80p | Automatic Execution |
08:04:13 - 07-Jan-26 |
| Buy* | 2,208 | 402.80p | Automatic Execution |
08:04:11 - 07-Jan-26 |
| Buy* | 2,188 | 402.80p | Automatic Execution |
08:04:00 - 07-Jan-26 |
| Buy* | 2,125 | 402.80p | Automatic Execution |
08:03:58 - 07-Jan-26 |
| Buy* | 2,371 | 402.80p | Automatic Execution |
08:03:56 - 07-Jan-26 |
| Buy* | 2,676 | 402.80p | Automatic Execution |
08:03:54 - 07-Jan-26 |
| Buy* | 3,163 | 402.75p | Automatic Execution |
08:03:39 - 07-Jan-26 |
| Buy* | 3,022 | 402.75p | Automatic Execution |
08:03:37 - 07-Jan-26 |
| Buy* | 2,901 | 402.75p | Automatic Execution |
08:03:35 - 07-Jan-26 |
| Buy* | 3,741 | 402.60p | Automatic Execution |
08:03:10 - 07-Jan-26 |
| Buy* | 3,907 | 402.60p | Automatic Execution |
08:03:08 - 07-Jan-26 |
| Buy* | 3,856 | 402.60p | Automatic Execution |
08:03:06 - 07-Jan-26 |
| Buy* | 988 | 401.00p | Automatic Execution |
12:41:27 - 06-Jan-26 |
| Buy* | 899 | 400.55p | Automatic Execution |
11:11:33 - 06-Jan-26 |
| Buy* | 1,290 | 400.15p | Automatic Execution |
10:53:50 - 06-Jan-26 |
| Buy* | 1,276 | 400.20p | Automatic Execution |
09:54:18 - 06-Jan-26 |
| Buy* | 2,969 | 398.10p | Automatic Execution |
15:05:35 - 05-Jan-26 |
| Buy* | 2,969 | 398.10p | Automatic Execution |
15:05:35 - 05-Jan-26 |
| Buy* | 758 | 395.55p | Suspected BUY Trade |
11:01:28 - 02-Jan-26 |
| Buy* | 126 | 395.20p | Suspected BUY Trade |
08:30:46 - 02-Jan-26 |
| Buy* | 22,224 | 383.00p | Automatic Execution |
09:23:04 - 24-Dec-25 |
| Buy* | 1,053 | 383.20p | Automatic Execution |
08:24:09 - 24-Dec-25 |
| Buy* | 1,616 | 382.90p | Automatic Execution |
08:19:17 - 24-Dec-25 |
| Buy* | 3,422 | 380.85p | Automatic Execution |
14:42:02 - 23-Dec-25 |
| Buy* | 1,345 | 380.80p | Automatic Execution |
11:59:42 - 23-Dec-25 |
| Buy* | 1,634 | 380.85p | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Buy* | 1,137 | 380.70p | Automatic Execution |
09:19:57 - 23-Dec-25 |
| Buy* | 2,196 | 380.45p | Automatic Execution |
09:18:44 - 23-Dec-25 |
| Buy* | 1,785 | 381.65p | Automatic Execution |
16:20:59 - 22-Dec-25 |
| Buy* | 1,968 | 376.60p | Automatic Execution |
09:05:12 - 16-Dec-25 |
| Buy* | 2,060 | 376.55p | Automatic Execution |
08:51:48 - 16-Dec-25 |
| Buy* | 1,748 | 376.90p | Automatic Execution |
08:36:09 - 16-Dec-25 |
| Buy* | 3,923 | 376.70p | Automatic Execution |
08:32:27 - 16-Dec-25 |
| Buy* | 129 | 383.75p | Automatic Execution |
10:50:58 - 04-Dec-25 |
| Sell* | 27,017 | 388.50p | Automatic Execution |
15:11:18 - 17-Nov-25 |
| Sell* | 126 | 395.25p | Negotiated Trade |
11:43:21 - 12-Nov-25 |
| Buy* | 10,850 | 396.20p | Automatic Execution |
08:38:09 - 12-Nov-25 |
| Buy* | 500 | 392.90p | Automatic Execution |
11:35:44 - 04-Nov-25 |
| Buy* | 126 | 396.20p | Suspected BUY Trade |
08:34:06 - 03-Nov-25 |
| Buy* | 120 | 379.80p | Automatic Execution |
15:24:26 - 16-Oct-25 |