| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 408.70p | Automatic Execution |
15:16:03 - 06-Feb-26 |
| Sell* | 12,987 | 407.60p | Automatic Execution |
13:35:29 - 06-Feb-26 |
| Sell* | 1,811 | 405.85p | Automatic Execution |
15:41:25 - 04-Feb-26 |
| Buy* | 718 | 409.65p | Automatic Execution |
08:16:25 - 03-Feb-26 |
| Buy* | 290 | 409.60p | Automatic Execution |
08:16:25 - 03-Feb-26 |
| Buy* | 1,637 | 409.60p | Automatic Execution |
08:15:34 - 03-Feb-26 |
| Buy* | 101 | 405.50p | Suspected BUY Trade |
16:35:05 - 02-Feb-26 |
| Buy* | 101 | 397.85p | Automatic Execution |
08:16:03 - 02-Feb-26 |
| Buy* | 2,809 | 405.95p | Automatic Execution |
14:59:32 - 30-Jan-26 |
| Buy* | 517 | 405.90p | Automatic Execution |
14:59:32 - 30-Jan-26 |
| Buy* | 4,525 | 405.95p | Automatic Execution |
14:59:30 - 30-Jan-26 |
| Buy* | 1,018 | 404.55p | Automatic Execution |
09:29:08 - 30-Jan-26 |
| Buy* | 4,588 | 405.30p | Automatic Execution |
10:38:24 - 23-Jan-26 |
| Buy* | 2,400 | 405.45p | Automatic Execution |
10:38:22 - 23-Jan-26 |
| Buy* | 1,133 | 405.35p | Automatic Execution |
10:38:22 - 23-Jan-26 |
| Sell* | 2,892 | 400.45p | Automatic Execution |
15:22:36 - 20-Jan-26 |
| Sell* | 1,839 | 400.40p | Automatic Execution |
15:22:32 - 20-Jan-26 |
| Sell* | 1,479 | 400.40p | Automatic Execution |
15:22:30 - 20-Jan-26 |
| Sell* | 360 | 400.45p | Automatic Execution |
15:22:30 - 20-Jan-26 |
| Sell* | 2,091 | 400.45p | Automatic Execution |
15:22:28 - 20-Jan-26 |
| Sell* | 2,788 | 400.50p | Automatic Execution |
15:22:25 - 20-Jan-26 |
| Buy* | 2,234 | 405.75p | Automatic Execution |
10:57:59 - 19-Jan-26 |
| Buy* | 1,326 | 405.70p | Automatic Execution |
10:57:59 - 19-Jan-26 |
| Buy* | 3,228 | 405.85p | Automatic Execution |
10:57:54 - 19-Jan-26 |
| Buy* | 308 | 405.80p | Automatic Execution |
10:57:54 - 19-Jan-26 |
| Buy* | 1,959 | 405.65p | Automatic Execution |
10:54:10 - 19-Jan-26 |
| Buy* | 1,709 | 405.60p | Automatic Execution |
10:54:10 - 19-Jan-26 |
| Sell* | 534 | 403.65p | Automatic Execution |
15:48:20 - 14-Jan-26 |
| Sell* | 13,012 | 404.15p | Automatic Execution |
13:21:31 - 14-Jan-26 |
| Sell* | 2,259 | 404.50p | Automatic Execution |
15:00:00 - 13-Jan-26 |
| Buy* | 2,765 | 403.90p | Automatic Execution |
12:50:33 - 12-Jan-26 |
| Buy* | 3,418 | 403.95p | Automatic Execution |
08:55:37 - 12-Jan-26 |
| Buy* | 279 | 403.90p | Automatic Execution |
08:55:37 - 12-Jan-26 |
| Buy* | 2,275 | 402.95p | Automatic Execution |
15:53:09 - 09-Jan-26 |
| Buy* | 12,957 | 402.40p | Automatic Execution |
10:58:47 - 08-Jan-26 |
| Buy* | 3,771 | 402.55p | Automatic Execution |
10:58:45 - 08-Jan-26 |
| Buy* | 2,389 | 403.25p | Automatic Execution |
10:34:33 - 07-Jan-26 |
| Buy* | 3,186 | 403.25p | Automatic Execution |
10:34:31 - 07-Jan-26 |
| Buy* | 1,885 | 403.25p | Automatic Execution |
10:34:20 - 07-Jan-26 |
| Buy* | 2,885 | 400.35p | Automatic Execution |
10:22:15 - 06-Jan-26 |
| Buy* | 3,324 | 400.35p | Automatic Execution |
10:22:13 - 06-Jan-26 |
| Buy* | 2,438 | 400.40p | Automatic Execution |
10:09:32 - 06-Jan-26 |
| Buy* | 1,298 | 400.35p | Automatic Execution |
10:09:32 - 06-Jan-26 |
| Buy* | 3,345 | 398.85p | Automatic Execution |
13:04:59 - 05-Jan-26 |
| Buy* | 3,345 | 398.85p | Automatic Execution |
13:04:57 - 05-Jan-26 |
| Buy* | 2,834 | 398.90p | Automatic Execution |
13:04:55 - 05-Jan-26 |
| Buy* | 682 | 398.85p | Automatic Execution |
13:04:55 - 05-Jan-26 |
| Sell* | 9,903 | 379.35p | Automatic Execution |
08:03:05 - 18-Dec-25 |
| Sell* | 1,829 | 379.40p | Automatic Execution |
08:03:05 - 18-Dec-25 |
| Buy* | 13,686 | 379.00p | Automatic Execution |
13:02:42 - 16-Dec-25 |
| Buy* | 5,979 | 379.15p | Automatic Execution |
13:02:40 - 16-Dec-25 |
| Buy* | 558 | 384.50p | Automatic Execution |
15:44:44 - 15-Dec-25 |
| Buy* | 558 | 384.10p | Automatic Execution |
15:41:25 - 15-Dec-25 |
| Buy* | 3,397 | 389.00p | Automatic Execution |
10:19:44 - 10-Dec-25 |
| Buy* | 3,397 | 389.00p | Automatic Execution |
10:19:39 - 10-Dec-25 |
| Buy* | 2,906 | 388.85p | Automatic Execution |
10:19:32 - 10-Dec-25 |
| Buy* | 655 | 388.80p | Automatic Execution |
10:19:32 - 10-Dec-25 |
| Buy* | 10,801 | 389.70p | Automatic Execution |
14:49:13 - 02-Dec-25 |
| Buy* | 1,034 | 388.85p | Automatic Execution |
12:14:46 - 01-Dec-25 |
| Buy* | 901 | 388.80p | Automatic Execution |
12:14:46 - 01-Dec-25 |
| Buy* | 3,986 | 388.85p | Automatic Execution |
13:22:14 - 27-Nov-25 |
| Buy* | 2,773 | 382.20p | Automatic Execution |
15:21:49 - 21-Nov-25 |
| Buy* | 1,067 | 382.40p | Automatic Execution |
15:21:47 - 21-Nov-25 |
| Buy* | 829 | 382.35p | Automatic Execution |
15:21:47 - 21-Nov-25 |
| Sell* | 13,374 | 383.70p | Automatic Execution |
08:20:38 - 21-Nov-25 |
| Sell* | 209 | 383.75p | Automatic Execution |
08:20:37 - 21-Nov-25 |
| Sell* | 301 | 383.75p | Automatic Execution |
08:20:27 - 21-Nov-25 |
| Sell* | 918 | 383.75p | Automatic Execution |
08:20:26 - 21-Nov-25 |
| Buy* | 2,064 | 391.00p | Automatic Execution |
15:47:57 - 18-Nov-25 |
| Buy* | 2,233 | 394.70p | Automatic Execution |
15:13:01 - 07-Nov-25 |
| Buy* | 4,751 | 400.85p | Automatic Execution |
10:04:03 - 04-Nov-25 |
| Buy* | 9,364 | 400.80p | Automatic Execution |
10:03:45 - 04-Nov-25 |
| Buy* | 872 | 402.25p | Automatic Execution |
10:22:26 - 31-Oct-25 |
| Buy* | 5,514 | 407.20p | Automatic Execution |
13:13:25 - 29-Oct-25 |
| Buy* | 3,375 | 390.75p | Automatic Execution |
10:20:39 - 23-Oct-25 |
| Buy* | 5,882 | 391.30p | Automatic Execution |
10:55:10 - 22-Oct-25 |
| Buy* | 3,855 | 391.15p | Automatic Execution |
10:54:36 - 22-Oct-25 |
| Sell* | 13,489 | 392.65p | Automatic Execution |
08:08:13 - 21-Oct-25 |
| Sell* | 2,188 | 392.70p | Automatic Execution |
08:08:13 - 21-Oct-25 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
16:21:54 - 15-Oct-25 |
| Sell* | 1,000 | 390.15p | Automatic Execution |
16:21:29 - 15-Oct-25 |
| Buy* | 1,000 | 390.25p | Automatic Execution |
16:21:01 - 15-Oct-25 |
| Buy* | 1,000 | 390.25p | Automatic Execution |
16:20:58 - 15-Oct-25 |
| Buy* | 1,000 | 390.25p | Automatic Execution |
16:20:51 - 15-Oct-25 |
| Buy* | 1,000 | 390.25p | Automatic Execution |
16:20:49 - 15-Oct-25 |
| Buy* | 1,000 | 390.25p | Automatic Execution |
16:20:46 - 15-Oct-25 |
| Buy* | 7,832 | 391.20p | Automatic Execution |
16:12:06 - 15-Oct-25 |
| Buy* | 2,275 | 391.10p | Automatic Execution |
16:11:08 - 15-Oct-25 |
| Buy* | 6,721 | 391.25p | Automatic Execution |
16:08:23 - 15-Oct-25 |
| Buy* | 8,292 | 390.80p | Automatic Execution |
16:04:54 - 15-Oct-25 |
| Buy* | 7,914 | 391.05p | Automatic Execution |
16:01:38 - 15-Oct-25 |
| Buy* | 2,605 | 391.00p | Automatic Execution |
16:00:36 - 15-Oct-25 |
| Buy* | 2,730 | 383.65p | Automatic Execution |
09:56:16 - 14-Oct-25 |
| Buy* | 905 | 383.60p | Automatic Execution |
09:56:16 - 14-Oct-25 |
| Buy* | 3,386 | 386.15p | Automatic Execution |
12:47:03 - 13-Oct-25 |
| Buy* | 3,343 | 390.45p | Automatic Execution |
10:21:53 - 10-Oct-25 |
| Buy* | 4,523 | 393.45p | Automatic Execution |
14:21:20 - 09-Oct-25 |
| Buy* | 3,373 | 393.55p | Automatic Execution |
14:21:18 - 09-Oct-25 |
| Buy* | 890 | 389.95p | Automatic Execution |
14:02:02 - 08-Oct-25 |
| Buy* | 5,256 | 388.85p | Automatic Execution |
10:38:44 - 06-Oct-25 |
| Buy* | 896 | 388.70p | Automatic Execution |
10:38:44 - 06-Oct-25 |
| Sell* | 14,037 | 382.25p | Automatic Execution |
16:09:22 - 29-Sep-25 |
| Sell* | 503 | 377.35p | Automatic Execution |
08:06:56 - 26-Sep-25 |
| Sell* | 915 | 377.30p | Automatic Execution |
08:03:37 - 26-Sep-25 |
| Buy* | 2,377 | 382.40p | Automatic Execution |
16:14:07 - 25-Sep-25 |
| Buy* | 779 | 381.70p | Automatic Execution |
13:29:58 - 24-Sep-25 |
| Buy* | 1,139 | 381.30p | Automatic Execution |
12:41:00 - 23-Sep-25 |
| Buy* | 3,493 | 379.05p | Automatic Execution |
13:59:45 - 18-Sep-25 |
| Buy* | 915 | 379.00p | Automatic Execution |
13:59:45 - 18-Sep-25 |
| Sell* | 3,930 | 377.55p | Automatic Execution |
10:12:08 - 17-Sep-25 |
| Sell* | 3,930 | 377.60p | Automatic Execution |
10:12:08 - 17-Sep-25 |
| Sell* | 1,860 | 377.60p | Automatic Execution |
10:12:08 - 17-Sep-25 |
| Buy* | 3,507 | 377.55p | Automatic Execution |
10:12:06 - 17-Sep-25 |
| Buy* | 131 | 376.75p | Automatic Execution |
12:41:30 - 16-Sep-25 |
| Buy* | 918 | 376.70p | Automatic Execution |
10:42:55 - 16-Sep-25 |
| Buy* | 942 | 368.25p | Automatic Execution |
11:30:52 - 09-Sep-25 |
| Buy* | 2,845 | 367.90p | Automatic Execution |
16:28:55 - 08-Sep-25 |
| Buy* | 23 | 363.30p | Suspected BUY Trade |
16:35:01 - 04-Sep-25 |
| Buy* | 134 | 361.95p | Automatic Execution |
16:16:44 - 04-Sep-25 |
| Buy* | 5,739 | 361.15p | Automatic Execution |
14:42:46 - 04-Sep-25 |
| Sell* | 111 | 360.35p | Automatic Execution |
09:41:27 - 04-Sep-25 |
| Buy* | 958 | 363.45p | Automatic Execution |
15:06:33 - 03-Sep-25 |
| Buy* | 959 | 363.20p | Automatic Execution |
15:01:20 - 03-Sep-25 |
| Buy* | 928 | 362.10p | Automatic Execution |
10:59:58 - 02-Sep-25 |
| Buy* | 2,050 | 361.60p | Automatic Execution |
10:59:01 - 02-Sep-25 |
| Buy* | 959 | 361.50p | Automatic Execution |
10:58:43 - 02-Sep-25 |
| Buy* | 4,100 | 361.50p | Automatic Execution |
10:58:43 - 02-Sep-25 |
| Buy* | 2,522 | 361.25p | Automatic Execution |
10:15:37 - 02-Sep-25 |
| Sell* | 14,616 | 361.45p | Automatic Execution |
12:05:07 - 01-Sep-25 |
| Sell* | 959 | 361.00p | Automatic Execution |
11:18:45 - 01-Sep-25 |
| Sell* | 9,437 | 362.05p | Automatic Execution |
11:18:43 - 01-Sep-25 |
| Sell* | 2,444 | 362.30p | Automatic Execution |
11:18:41 - 01-Sep-25 |
| Sell* | 1,613 | 362.35p | Automatic Execution |
11:18:41 - 01-Sep-25 |
| Buy* | 1,775 | 361.85p | Automatic Execution |
15:52:36 - 29-Aug-25 |
| Buy* | 2,308 | 362.20p | Automatic Execution |
15:41:34 - 29-Aug-25 |
| Buy* | 1,953 | 362.00p | Automatic Execution |
15:26:43 - 29-Aug-25 |
| Buy* | 3,412 | 363.30p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 2,461 | 363.30p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 951 | 363.20p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 3,390 | 362.55p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 662 | 362.50p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 2,699 | 361.75p | Automatic Execution |
09:30:43 - 29-Aug-25 |
| Sell* | 4,054 | 362.95p | Automatic Execution |
14:51:23 - 28-Aug-25 |
| Buy* | 2,027 | 362.95p | Automatic Execution |
14:51:21 - 28-Aug-25 |
| Buy* | 3,626 | 363.05p | Automatic Execution |
14:51:19 - 28-Aug-25 |
| Buy* | 443 | 363.85p | Automatic Execution |
15:49:13 - 18-Aug-25 |
| Sell* | 10,456 | 356.70p | Automatic Execution |
13:53:16 - 16-Jul-25 |
| Sell* | 1,191 | 357.10p | Automatic Execution |
13:53:16 - 16-Jul-25 |
| Buy* | 4,421 | 355.35p | Automatic Execution |
13:53:14 - 16-Jul-25 |
| Buy* | 12,500 | 357.00p | Automatic Execution |
16:29:46 - 15-Jul-25 |
| Buy* | 14,925 | 356.90p | Automatic Execution |
16:25:46 - 15-Jul-25 |
| Buy* | 14,925 | 357.30p | Automatic Execution |
15:50:19 - 15-Jul-25 |
| Buy* | 14,925 | 357.20p | Automatic Execution |
15:12:22 - 15-Jul-25 |
| Buy* | 14,925 | 356.90p | Automatic Execution |
14:55:09 - 15-Jul-25 |
| Buy* | 10,557 | 356.85p | Automatic Execution |
14:43:53 - 15-Jul-25 |
| Buy* | 2,460 | 351.00p | Automatic Execution |
14:49:14 - 10-Jul-25 |
| Buy* | 886 | 350.95p | Automatic Execution |
14:49:14 - 10-Jul-25 |
| Buy* | 3,230 | 350.90p | Automatic Execution |
08:44:37 - 10-Jul-25 |
| Buy* | 982 | 350.85p | Automatic Execution |
08:44:37 - 10-Jul-25 |
| Sell* | 996 | 346.80p | Automatic Execution |
15:39:20 - 07-Jul-25 |
| Buy* | 990 | 349.30p | Automatic Execution |
11:15:44 - 03-Jul-25 |
| Buy* | 695 | 345.95p | Automatic Execution |
10:57:27 - 01-Jul-25 |
| Sell* | 3,254 | 343.00p | Automatic Execution |
11:00:23 - 27-Jun-25 |
| Sell* | 300 | 344.30p | Automatic Execution |
08:07:19 - 27-Jun-25 |
| Sell* | 363 | 344.30p | Automatic Execution |
08:07:00 - 27-Jun-25 |
| Sell* | 9,013 | 345.70p | Automatic Execution |
16:17:29 - 26-Jun-25 |
| Buy* | 987 | 345.70p | Automatic Execution |
16:17:29 - 26-Jun-25 |
| Buy* | 10,597 | 344.80p | Automatic Execution |
16:09:53 - 26-Jun-25 |
| Buy* | 1,801 | 344.75p | Automatic Execution |
16:09:53 - 26-Jun-25 |
| Buy* | 10,597 | 344.80p | Automatic Execution |
16:07:10 - 26-Jun-25 |
| Buy* | 1,000 | 344.75p | Automatic Execution |
09:01:01 - 26-Jun-25 |
| Sell* | 3,781 | 343.85p | Automatic Execution |
08:15:53 - 26-Jun-25 |
| Buy* | 21,927 | 339.60p | Suspected BUY Trade |
16:35:07 - 23-Jun-25 |
| Buy* | 58,751 | 342.90p | Suspected BUY Trade |
16:35:29 - 20-Jun-25 |
| Buy* | 1,852 | 339.50p | Automatic Execution |
15:14:17 - 20-Jun-25 |
| Buy* | 4,408 | 341.15p | Automatic Execution |
15:13:41 - 18-Jun-25 |
| Buy* | 3,200 | 341.10p | Automatic Execution |
15:10:01 - 18-Jun-25 |
| Buy* | 4,350 | 341.00p | Automatic Execution |
15:09:37 - 18-Jun-25 |
| Buy* | 15,433 | 341.00p | Automatic Execution |
15:09:37 - 18-Jun-25 |
| Buy* | 8,773 | 341.30p | Automatic Execution |
15:11:39 - 17-Jun-25 |
| Buy* | 24,109 | 344.90p | Suspected BUY Trade |
16:35:22 - 12-Jun-25 |
| Sell* | 15,350 | 343.15p | Automatic Execution |
11:12:15 - 12-Jun-25 |
| Sell* | 2,400 | 343.95p | Automatic Execution |
16:02:57 - 10-Jun-25 |
| Buy* | 715 | 343.70p | Automatic Execution |
16:02:40 - 10-Jun-25 |
| Sell* | 6,000 | 344.15p | Automatic Execution |
14:02:38 - 10-Jun-25 |
| Buy* | 3,399 | 341.00p | Automatic Execution |
14:26:13 - 09-Jun-25 |
| Buy* | 988 | 340.95p | Automatic Execution |
14:26:13 - 09-Jun-25 |
| Buy* | 8,081 | 335.60p | Automatic Execution |
16:03:09 - 05-Jun-25 |
| Buy* | 11,058 | 335.10p | Automatic Execution |
15:46:24 - 05-Jun-25 |
| Sell* | 16,036 | 333.65p | Automatic Execution |
14:57:18 - 04-Jun-25 |
| Buy* | 115 | 331.65p | Suspected BUY Trade |
16:35:01 - 03-Jun-25 |
| Buy* | 1,946 | 329.55p | Automatic Execution |
08:30:19 - 03-Jun-25 |
| Buy* | 115 | 329.50p | Automatic Execution |
08:30:19 - 03-Jun-25 |
| Buy* | 8,200 | 333.00p | Automatic Execution |
16:27:41 - 28-May-25 |
| Buy* | 28 | 333.60p | Automatic Execution |
09:11:11 - 20-May-25 |
| Buy* | 9,370 | 336.10p | Automatic Execution |
15:19:17 - 13-May-25 |
| Buy* | 4,576 | 335.45p | Automatic Execution |
14:51:49 - 13-May-25 |
| Buy* | 796 | 335.25p | Automatic Execution |
14:46:54 - 13-May-25 |
| Sell* | 260 | 328.20p | Automatic Execution |
15:22:51 - 09-May-25 |
| Sell* | 8,602 | 326.25p | Automatic Execution |
15:36:46 - 08-May-25 |