| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 592.50p | Automatic Execution |
14:51:31 - 24-Apr-26 |
| Buy* | 9 | 590.75p | Ordinary |
14:06:13 - 24-Apr-26 |
| Buy* | 31 | 592.50p | Automatic Execution |
12:43:51 - 24-Apr-26 |
| Sell* | 46 | 584.75p | Automatic Execution |
08:32:01 - 24-Apr-26 |
| Buy* | 84 | 589.00p | Automatic Execution |
15:06:58 - 23-Apr-26 |
| Buy* | 15 | 588.25p | Automatic Execution |
15:05:08 - 23-Apr-26 |
| Buy* | 14 | 589.25p | Automatic Execution |
15:04:27 - 23-Apr-26 |
| Buy* | 14 | 588.25p | Automatic Execution |
15:03:25 - 23-Apr-26 |
| Buy* | 15 | 590.50p | Automatic Execution |
14:56:36 - 23-Apr-26 |
| Buy* | 14 | 591.00p | Automatic Execution |
14:56:08 - 23-Apr-26 |
| Buy* | 14 | 592.75p | Automatic Execution |
14:45:41 - 23-Apr-26 |
| Buy* | 14 | 595.25p | Automatic Execution |
13:58:01 - 23-Apr-26 |
| Buy* | 14 | 595.25p | Automatic Execution |
13:57:55 - 23-Apr-26 |
| Buy* | 14 | 598.50p | Automatic Execution |
12:01:05 - 23-Apr-26 |
| Buy* | 150 | 598.50p | Automatic Execution |
12:01:00 - 23-Apr-26 |
| Buy* | 14 | 598.25p | Automatic Execution |
11:47:19 - 23-Apr-26 |
| Buy* | 14 | 599.25p | Automatic Execution |
10:19:22 - 23-Apr-26 |
| Buy* | 75 | 599.25p | Automatic Execution |
10:18:54 - 23-Apr-26 |
| Buy* | 14 | 599.25p | Automatic Execution |
10:18:18 - 23-Apr-26 |
| Buy* | 14 | 599.25p | Automatic Execution |
10:18:01 - 23-Apr-26 |
| Buy* | 14 | 603.00p | Automatic Execution |
11:40:59 - 22-Apr-26 |
| Buy* | 494 | 603.75p | Automatic Execution |
10:08:30 - 22-Apr-26 |
| Buy* | 1,700 | 603.25p | Automatic Execution |
10:08:30 - 22-Apr-26 |
| Buy* | 2,184 | 602.50p | Ordinary |
08:03:07 - 22-Apr-26 |
| Buy* | 30 | 603.00p | Automatic Execution |
08:01:33 - 22-Apr-26 |
| Buy* | 167 | 594.00p | Ordinary |
12:44:05 - 21-Apr-26 |
| Sell* | 37 | 587.25p | Automatic Execution |
08:01:16 - 21-Apr-26 |
| Sell* | 414 | 587.00p | Ordinary |
15:25:23 - 20-Apr-26 |
| Sell* | 138 | 586.00p | Automatic Execution |
14:52:41 - 20-Apr-26 |
| Buy* | 2 | 594.25p | Ordinary |
13:07:14 - 20-Apr-26 |
| Buy* | 200 | 593.00p | Ordinary |
10:01:42 - 20-Apr-26 |
| Buy* | 30 | 593.00p | Automatic Execution |
09:19:30 - 20-Apr-26 |
| Sell* | 1,500 | 595.25p | Ordinary |
16:16:30 - 17-Apr-26 |
| Buy* | 30 | 602.25p | Automatic Execution |
16:02:33 - 17-Apr-26 |
| Buy* | 414 | 602.25p | Ordinary |
16:00:30 - 17-Apr-26 |
| Buy* | 2 | 597.25p | Automatic Execution |
15:13:20 - 17-Apr-26 |
| Buy* | 167 | 596.25p | Ordinary |
14:47:25 - 17-Apr-26 |
| Buy* | 31 | 598.00p | Automatic Execution |
12:14:59 - 17-Apr-26 |
| Buy* | 57 | 597.75p | Automatic Execution |
10:59:01 - 17-Apr-26 |
| Buy* | 8 | 585.75p | Automatic Execution |
15:22:06 - 16-Apr-26 |
| Buy* | 1,867 | 584.00p | Automatic Execution |
14:58:15 - 16-Apr-26 |
| Buy* | 16 | 590.25p | Ordinary |
11:04:44 - 16-Apr-26 |
| Buy* | 32 | 588.75p | Automatic Execution |
09:42:21 - 16-Apr-26 |
| Buy* | 33 | 571.25p | Automatic Execution |
14:00:50 - 15-Apr-26 |
| Buy* | 1,756 | 569.25p | Ordinary |
11:57:08 - 15-Apr-26 |
| Sell* | 24 | 564.00p | Ordinary |
10:37:44 - 15-Apr-26 |
| Sell* | 3 | 562.25p | Automatic Execution |
08:03:40 - 15-Apr-26 |
| Buy* | 2 | 568.75p | Ordinary |
08:03:11 - 15-Apr-26 |
| Buy* | 15 | 568.75p | Automatic Execution |
08:01:30 - 15-Apr-26 |
| Buy* | 15 | 568.75p | Automatic Execution |
08:01:30 - 15-Apr-26 |
| Buy* | 131 | 567.50p | Ordinary |
16:29:16 - 14-Apr-26 |
| Buy* | 131 | 567.75p | Ordinary |
16:27:15 - 14-Apr-26 |
| Buy* | 2,329 | 565.75p | Automatic Execution |
15:59:46 - 14-Apr-26 |
| Buy* | 9 | 566.00p | Automatic Execution |
15:50:57 - 14-Apr-26 |
| Buy* | 100 | 565.50p | Automatic Execution |
14:09:55 - 14-Apr-26 |
| Buy* | 160 | 565.50p | Ordinary |
10:43:55 - 14-Apr-26 |
| Buy* | 15 | 565.50p | Automatic Execution |
10:37:12 - 14-Apr-26 |
| Buy* | 15 | 565.00p | Automatic Execution |
09:02:45 - 14-Apr-26 |
| Buy* | 15 | 565.00p | Automatic Execution |
09:02:40 - 14-Apr-26 |
| Buy* | 1,769 | 564.75p | Ordinary |
08:49:56 - 14-Apr-26 |
| Buy* | 15 | 564.50p | Automatic Execution |
08:07:58 - 14-Apr-26 |
| Buy* | 15 | 564.50p | Automatic Execution |
08:01:13 - 14-Apr-26 |
| Buy* | 15 | 564.50p | Automatic Execution |
08:01:04 - 14-Apr-26 |
| Buy* | 1 | 560.50p | Automatic Execution |
15:59:52 - 13-Apr-26 |
| Buy* | 11 | 552.25p | Automatic Execution |
14:45:12 - 13-Apr-26 |
| Sell* | 25 | 544.50p | Automatic Execution |
12:28:15 - 13-Apr-26 |
| Sell* | 1,208 | 550.00p | Automatic Execution |
11:02:33 - 13-Apr-26 |
| Buy* | 16 | 549.75p | Automatic Execution |
08:34:01 - 13-Apr-26 |
| Sell* | 9 | 544.00p | Automatic Execution |
08:03:25 - 13-Apr-26 |
| Buy* | 32 | 550.25p | Automatic Execution |
08:01:25 - 13-Apr-26 |
| Buy* | 32 | 553.00p | Automatic Execution |
16:19:20 - 10-Apr-26 |
| Buy* | 32 | 553.50p | Automatic Execution |
15:43:02 - 10-Apr-26 |
| Buy* | 32 | 556.00p | Automatic Execution |
08:25:23 - 10-Apr-26 |
| Buy* | 709 | 554.50p | Automatic Execution |
16:27:22 - 08-Apr-26 |
| Sell* | 11,700 | 549.00p | Ordinary |
14:42:01 - 08-Apr-26 |
| Sell* | 29 | 555.00p | Automatic Execution |
14:41:47 - 08-Apr-26 |
| Sell* | 10 | 555.25p | Automatic Execution |
14:41:44 - 08-Apr-26 |
| Buy* | 78 | 559.50p | Automatic Execution |
12:00:00 - 08-Apr-26 |
| Buy* | 1,000 | 560.75p | Automatic Execution |
10:35:53 - 08-Apr-26 |
| Buy* | 36 | 560.75p | Automatic Execution |
08:11:49 - 08-Apr-26 |
| Buy* | 35 | 548.75p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 4 | 549.00p | Automatic Execution |
16:00:01 - 07-Apr-26 |
| Sell* | 4 | 549.00p | Automatic Execution |
16:00:01 - 07-Apr-26 |
| Sell* | 4 | 549.00p | Automatic Execution |
16:00:01 - 07-Apr-26 |
| Buy* | 34 | 556.75p | Automatic Execution |
11:17:40 - 07-Apr-26 |
| Buy* | 96 | 554.75p | Automatic Execution |
10:11:37 - 07-Apr-26 |
| Buy* | 179 | 555.25p | Ordinary |
09:35:15 - 07-Apr-26 |
| Buy* | 35 | 554.50p | Automatic Execution |
08:52:27 - 07-Apr-26 |
| Buy* | 13 | 547.25p | Automatic Execution |
14:52:06 - 01-Apr-26 |
| Buy* | 38 | 553.75p | Automatic Execution |
11:54:26 - 01-Apr-26 |
| Buy* | 200 | 553.75p | Automatic Execution |
09:42:04 - 01-Apr-26 |
| Buy* | 38 | 556.75p | Automatic Execution |
08:10:34 - 01-Apr-26 |
| Buy* | 38 | 555.75p | Automatic Execution |
16:20:52 - 31-Mar-26 |
| Buy* | 38 | 557.00p | Automatic Execution |
12:30:21 - 31-Mar-26 |
| Buy* | 38 | 547.50p | Automatic Execution |
09:30:30 - 30-Mar-26 |
| Sell* | 95 | 539.25p | Automatic Execution |
08:02:09 - 30-Mar-26 |
| Sell* | 159 | 539.75p | Automatic Execution |
16:23:49 - 27-Mar-26 |
| Buy* | 37 | 544.75p | Automatic Execution |
14:47:51 - 27-Mar-26 |
| Buy* | 37 | 547.50p | Automatic Execution |
13:20:56 - 27-Mar-26 |
| Buy* | 18 | 551.50p | Ordinary |
10:29:52 - 27-Mar-26 |
| Buy* | 362 | 552.00p | Ordinary |
09:41:10 - 27-Mar-26 |
| Unknown* | 0 | 549.00p | SI Trade |
10:31:14 - 26-Mar-26 |
| Unknown* | 0 | 555.50p | SI Trade |
08:55:40 - 26-Mar-26 |
| Buy* | 1 | 555.50p | SI Trade |
08:55:40 - 26-Mar-26 |
| Buy* | 11,700 | 557.25p | Ordinary |
16:20:28 - 25-Mar-26 |
| Unknown* | 0 | 557.75p | SI Trade |
15:28:52 - 25-Mar-26 |
| Unknown* | 0 | 565.75p | SI Trade |
12:10:59 - 25-Mar-26 |
| Unknown* | 0 | 564.75p | SI Trade |
10:31:00 - 25-Mar-26 |
| Buy* | 35 | 564.25p | Automatic Execution |
08:40:50 - 25-Mar-26 |
| Buy* | 35 | 564.25p | Automatic Execution |
08:17:22 - 25-Mar-26 |
| Sell* | 2 | 555.75p | SI Trade |
08:00:37 - 25-Mar-26 |
| Buy* | 35 | 561.75p | Ordinary |
15:53:22 - 24-Mar-26 |
| Sell* | 2 | 567.50p | SI Trade |
12:11:24 - 24-Mar-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 35 | 587.50p | Automatic Execution |
08:11:03 - 24-Mar-26 |
| Buy* | 31 | 572.00p | Suspected BUY Trade |
16:35:05 - 23-Mar-26 |
| Unknown* | 0 | 572.50p | SI Trade |
14:46:59 - 23-Mar-26 |
| Unknown* | 0 | 579.25p | SI Trade |
13:37:43 - 23-Mar-26 |
| Sell* | 9 | 578.00p | Automatic Execution |
11:53:45 - 23-Mar-26 |
| Buy* | 35 | 582.00p | Automatic Execution |
11:18:05 - 23-Mar-26 |
| Unknown* | 0 | 573.25p | SI Trade |
10:51:28 - 23-Mar-26 |
| Unknown* | 0 | 573.00p | SI Trade |
09:42:30 - 23-Mar-26 |
| Sell* | 58 | 565.50p | Automatic Execution |
08:42:08 - 23-Mar-26 |
| Unknown* | 0 | 579.25p | SI Trade |
08:42:01 - 23-Mar-26 |
| Buy* | 1 | 579.25p | SI Trade |
08:42:01 - 23-Mar-26 |
| Sell* | 5 | 572.25p | Automatic Execution |
08:42:01 - 23-Mar-26 |
| Unknown* | 0 | 579.25p | SI Trade |
14:40:39 - 20-Mar-26 |
| Buy* | 49 | 580.25p | Automatic Execution |
14:33:15 - 20-Mar-26 |
| Unknown* | 0 | 571.50p | SI Trade |
14:13:03 - 20-Mar-26 |
| Sell* | 206 | 571.50p | Automatic Execution |
14:13:03 - 20-Mar-26 |
| Sell* | 34 | 576.25p | Automatic Execution |
13:31:39 - 20-Mar-26 |
| Buy* | 55 | 581.25p | Ordinary |
09:32:37 - 20-Mar-26 |
| Buy* | 38 | 591.25p | Automatic Execution |
09:06:42 - 19-Mar-26 |
| Unknown* | 0 | 591.25p | SI Trade |
08:34:21 - 19-Mar-26 |
| Buy* | 2 | 590.75p | SI Trade |
08:34:16 - 19-Mar-26 |
| Buy* | 2 | 590.75p | Automatic Execution |
08:34:16 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:39 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:39 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:34 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:34 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:16 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:16 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:15 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:14 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:10 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:09 - 19-Mar-26 |
| Buy* | 1 | 591.00p | SI Trade |
08:32:58 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:32:58 - 19-Mar-26 |
| Buy* | 126 | 591.00p | Automatic Execution |
08:32:58 - 19-Mar-26 |
| Unknown* | 0 | 601.75p | SI Trade |
11:09:21 - 18-Mar-26 |
| Buy* | 2 | 601.25p | SI Trade |
11:09:16 - 18-Mar-26 |
| Buy* | 2 | 601.25p | Automatic Execution |
11:09:16 - 18-Mar-26 |
| Unknown* | 0 | 601.25p | SI Trade |
11:09:09 - 18-Mar-26 |
| Buy* | 2 | 601.50p | Automatic Execution |
11:09:09 - 18-Mar-26 |
| Buy* | 37 | 602.00p | Automatic Execution |
09:27:19 - 18-Mar-26 |
| Buy* | 37 | 602.00p | Automatic Execution |
09:27:13 - 18-Mar-26 |
| Buy* | 37 | 602.50p | Automatic Execution |
09:16:20 - 18-Mar-26 |
| Buy* | 36 | 598.75p | Automatic Execution |
16:12:38 - 17-Mar-26 |
| Buy* | 144 | 598.75p | Automatic Execution |
16:12:33 - 17-Mar-26 |
| Unknown* | 0 | 600.25p | SI Trade |
14:21:14 - 17-Mar-26 |
| Buy* | 35 | 600.75p | Automatic Execution |
13:29:51 - 17-Mar-26 |
| Buy* | 35 | 601.25p | Automatic Execution |
12:35:00 - 17-Mar-26 |
| Buy* | 100 | 600.75p | Automatic Execution |
12:34:30 - 17-Mar-26 |
| Sell* | 20 | 593.00p | Automatic Execution |
11:32:28 - 17-Mar-26 |
| Buy* | 5 | 599.50p | Ordinary |
08:42:21 - 17-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:22:49 - 17-Mar-26 |
| Buy* | 36 | 600.00p | Automatic Execution |
08:22:49 - 17-Mar-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:21:49 - 17-Mar-26 |
| Buy* | 2 | 600.00p | Automatic Execution |
08:21:49 - 17-Mar-26 |
| Sell* | 158 | 595.75p | Automatic Execution |
14:49:47 - 16-Mar-26 |
| Unknown* | 0 | 598.75p | SI Trade |
14:24:22 - 16-Mar-26 |
| Buy* | 7 | 599.00p | Automatic Execution |
14:24:20 - 16-Mar-26 |
| Buy* | 20 | 599.75p | Automatic Execution |
11:56:27 - 16-Mar-26 |
| Unknown* | 0 | 599.75p | SI Trade |
11:49:57 - 16-Mar-26 |
| Unknown* | 0 | 594.00p | SI Trade |
11:08:04 - 16-Mar-26 |
| Buy* | 35 | 600.00p | Automatic Execution |
10:48:12 - 16-Mar-26 |
| Unknown* | 0 | 599.75p | SI Trade |
08:43:15 - 16-Mar-26 |
| Buy* | 158 | 610.50p | Suspected BUY Trade |
08:07:52 - 16-Mar-26 |
| Buy* | 35 | 605.75p | Automatic Execution |
12:35:42 - 13-Mar-26 |
| Buy* | 35 | 606.00p | Automatic Execution |
10:21:53 - 13-Mar-26 |
| Buy* | 45 | 604.50p | Ordinary |
09:57:15 - 13-Mar-26 |
| Buy* | 2,400 | 597.75p | Automatic Execution |
14:41:39 - 12-Mar-26 |
| Buy* | 35 | 601.75p | Automatic Execution |
12:58:52 - 12-Mar-26 |
| Sell* | 1 | 601.25p | Automatic Execution |
09:38:53 - 12-Mar-26 |
| Buy* | 35 | 601.50p | Automatic Execution |
09:09:08 - 12-Mar-26 |
| Buy* | 34 | 600.50p | Automatic Execution |
08:01:04 - 12-Mar-26 |
| Unknown* | 0 | 600.50p | SI Trade |
08:00:59 - 12-Mar-26 |
| Unknown* | 0 | 600.25p | SI Trade |
15:57:58 - 11-Mar-26 |
| Unknown* | 0 | 599.50p | SI Trade |
15:50:43 - 11-Mar-26 |
| Sell* | 2 | 592.50p | Automatic Execution |
15:31:02 - 11-Mar-26 |
| Sell* | 65 | 592.50p | Automatic Execution |
15:31:02 - 11-Mar-26 |
| Unknown* | 0 | 599.25p | SI Trade |
15:24:11 - 11-Mar-26 |
| Buy* | 34 | 599.00p | Automatic Execution |
15:24:01 - 11-Mar-26 |
| Unknown* | 0 | 599.00p | SI Trade |
15:22:30 - 11-Mar-26 |
| Unknown* | 0 | 598.50p | SI Trade |
15:20:43 - 11-Mar-26 |
| Sell* | 52 | 600.00p | Automatic Execution |
13:31:35 - 11-Mar-26 |
| Buy* | 192 | 602.75p | Ordinary |
11:02:03 - 11-Mar-26 |
| Buy* | 1,841 | 602.75p | Ordinary |
08:58:29 - 11-Mar-26 |
| Buy* | 104 | 601.75p | Automatic Execution |
16:07:42 - 10-Mar-26 |
| Unknown* | 0 | 601.25p | SI Trade |
13:56:26 - 10-Mar-26 |