| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 271.70p | Ordinary |
13:49:19 - 24-Apr-26 |
| Buy* | 147 | 270.60p | Ordinary |
11:53:30 - 24-Apr-26 |
| Buy* | 724 | 270.40p | Automatic Execution |
11:16:13 - 24-Apr-26 |
| Buy* | 724 | 270.40p | Automatic Execution |
09:16:18 - 24-Apr-26 |
| Buy* | 726 | 269.70p | Automatic Execution |
08:34:07 - 24-Apr-26 |
| Buy* | 726 | 269.70p | Automatic Execution |
08:26:32 - 24-Apr-26 |
| Buy* | 18 | 269.40p | Ordinary |
15:41:07 - 23-Apr-26 |
| Sell* | 2 | 267.146p | Ordinary |
15:31:55 - 23-Apr-26 |
| Sell* | 2 | 267.146p | Ordinary |
15:31:25 - 23-Apr-26 |
| Sell* | 77 | 267.50p | Ordinary |
14:56:35 - 23-Apr-26 |
| Sell* | 350 | 267.60p | Automatic Execution |
12:21:29 - 23-Apr-26 |
| Buy* | 1,514 | 268.60p | Automatic Execution |
11:56:09 - 23-Apr-26 |
| Sell* | 387 | 266.20p | Ordinary |
10:26:48 - 23-Apr-26 |
| Buy* | 24 | 267.80p | Ordinary |
10:05:59 - 23-Apr-26 |
| Buy* | 746 | 269.30p | Automatic Execution |
16:27:16 - 22-Apr-26 |
| Buy* | 1,990 | 269.20p | Automatic Execution |
15:51:31 - 22-Apr-26 |
| Buy* | 2,512 | 268.90p | Automatic Execution |
15:23:09 - 22-Apr-26 |
| Buy* | 85 | 268.20p | Ordinary |
12:16:30 - 22-Apr-26 |
| Buy* | 750 | 267.60p | Automatic Execution |
11:03:08 - 22-Apr-26 |
| Buy* | 751 | 267.60p | Automatic Execution |
11:03:08 - 22-Apr-26 |
| Buy* | 2,536 | 267.50p | Automatic Execution |
11:03:08 - 22-Apr-26 |
| Buy* | 1,682 | 267.50p | Automatic Execution |
10:19:47 - 22-Apr-26 |
| Sell* | 3,094 | 265.50p | Ordinary |
10:10:13 - 22-Apr-26 |
| Buy* | 48 | 267.80p | Automatic Execution |
08:08:01 - 22-Apr-26 |
| Buy* | 2,656 | 267.70p | Automatic Execution |
15:51:02 - 21-Apr-26 |
| Buy* | 1,680 | 267.70p | Automatic Execution |
15:50:01 - 21-Apr-26 |
| Buy* | 733 | 268.10p | Automatic Execution |
15:15:15 - 21-Apr-26 |
| Buy* | 739 | 267.40p | Automatic Execution |
14:36:40 - 21-Apr-26 |
| Buy* | 1,677 | 268.30p | Automatic Execution |
13:26:00 - 21-Apr-26 |
| Buy* | 736 | 268.50p | Automatic Execution |
13:08:45 - 21-Apr-26 |
| Buy* | 1,856 | 268.70p | Ordinary |
12:43:01 - 21-Apr-26 |
| Buy* | 738 | 267.90p | Automatic Execution |
10:19:07 - 21-Apr-26 |
| Buy* | 737 | 268.00p | Automatic Execution |
10:05:06 - 21-Apr-26 |
| Buy* | 737 | 268.00p | Automatic Execution |
10:03:47 - 21-Apr-26 |
| Buy* | 741 | 266.90p | Automatic Execution |
08:33:10 - 21-Apr-26 |
| Buy* | 1 | 268.80p | Suspected BUY Trade |
16:35:11 - 20-Apr-26 |
| Sell* | 2,581 | 268.70p | Automatic Execution |
15:50:45 - 20-Apr-26 |
| Sell* | 544 | 269.00p | Automatic Execution |
15:50:45 - 20-Apr-26 |
| Buy* | 730 | 270.70p | Automatic Execution |
15:02:12 - 20-Apr-26 |
| Buy* | 1,435 | 270.50p | Ordinary |
14:40:52 - 20-Apr-26 |
| Buy* | 731 | 270.20p | Automatic Execution |
13:58:08 - 20-Apr-26 |
| Buy* | 186 | 270.10p | Ordinary |
13:40:59 - 20-Apr-26 |
| Sell* | 65 | 267.90p | Automatic Execution |
13:39:05 - 20-Apr-26 |
| Buy* | 733 | 269.60p | Automatic Execution |
12:28:18 - 20-Apr-26 |
| Buy* | 742 | 266.30p | Automatic Execution |
11:52:43 - 20-Apr-26 |
| Buy* | 1,530 | 265.90p | Ordinary |
10:56:48 - 20-Apr-26 |
| Buy* | 742 | 266.10p | Automatic Execution |
10:40:52 - 20-Apr-26 |
| Buy* | 368 | 266.20p | Ordinary |
10:29:37 - 20-Apr-26 |
| Buy* | 743 | 266.00p | Automatic Execution |
10:18:19 - 20-Apr-26 |
| Buy* | 743 | 266.00p | Automatic Execution |
09:29:46 - 20-Apr-26 |
| Buy* | 51 | 265.70p | Ordinary |
08:33:34 - 20-Apr-26 |
| Buy* | 743 | 266.10p | Automatic Execution |
15:39:34 - 17-Apr-26 |
| Buy* | 731 | 265.90p | Automatic Execution |
15:39:29 - 17-Apr-26 |
| Sell* | 14 | 264.10p | Ordinary |
15:05:25 - 17-Apr-26 |
| Buy* | 438 | 265.50p | Ordinary |
15:04:50 - 17-Apr-26 |
| Buy* | 744 | 265.60p | Automatic Execution |
13:39:55 - 17-Apr-26 |
| Buy* | 92 | 265.40p | Ordinary |
12:49:46 - 17-Apr-26 |
| Sell* | 2,092 | 263.20p | Ordinary |
12:03:15 - 17-Apr-26 |
| Sell* | 500 | 265.00p | Automatic Execution |
11:48:11 - 17-Apr-26 |
| Buy* | 750 | 263.50p | Automatic Execution |
12:59:04 - 16-Apr-26 |
| Buy* | 188 | 263.40p | Ordinary |
12:28:26 - 16-Apr-26 |
| Buy* | 185 | 263.60p | Ordinary |
09:37:50 - 16-Apr-26 |
| Buy* | 273 | 263.70p | Automatic Execution |
09:01:44 - 16-Apr-26 |
| Buy* | 38 | 262.30p | Automatic Execution |
15:40:58 - 15-Apr-26 |
| Sell* | 80 | 260.70p | Automatic Execution |
15:35:39 - 15-Apr-26 |
| Buy* | 500 | 262.00p | Automatic Execution |
15:11:59 - 15-Apr-26 |
| Sell* | 1,000 | 261.50p | Automatic Execution |
15:08:38 - 15-Apr-26 |
| Sell* | 2,103 | 258.833p | Ordinary |
13:39:11 - 15-Apr-26 |
| Buy* | 100 | 259.874p | Ordinary |
10:14:56 - 15-Apr-26 |
| Buy* | 36 | 260.20p | Ordinary |
09:54:35 - 15-Apr-26 |
| Buy* | 5,523 | 260.10p | Automatic Execution |
09:42:36 - 15-Apr-26 |
| Buy* | 80 | 260.10p | Automatic Execution |
09:41:08 - 15-Apr-26 |
| Buy* | 2,528 | 260.00p | Ordinary |
09:07:43 - 15-Apr-26 |
| Buy* | 146 | 259.70p | Ordinary |
08:03:08 - 15-Apr-26 |
| Buy* | 38 | 259.70p | Automatic Execution |
08:01:57 - 15-Apr-26 |
| Buy* | 38 | 259.70p | Automatic Execution |
08:01:54 - 15-Apr-26 |
| Buy* | 38 | 259.70p | Automatic Execution |
08:01:46 - 15-Apr-26 |
| Buy* | 38 | 259.70p | Automatic Execution |
08:01:43 - 15-Apr-26 |
| Buy* | 1,881 | 259.80p | Automatic Execution |
08:01:16 - 15-Apr-26 |
| Buy* | 768 | 259.80p | Ordinary |
16:06:35 - 14-Apr-26 |
| Sell* | 1,248 | 257.60p | Automatic Execution |
16:05:05 - 14-Apr-26 |
| Sell* | 2 | 259.20p | Automatic Execution |
16:05:05 - 14-Apr-26 |
| Buy* | 678 | 259.90p | Ordinary |
15:33:07 - 14-Apr-26 |
| Sell* | 330 | 258.90p | Automatic Execution |
15:15:12 - 14-Apr-26 |
| Sell* | 124 | 259.00p | Automatic Execution |
15:15:12 - 14-Apr-26 |
| Buy* | 197 | 259.272p | Ordinary |
12:10:11 - 14-Apr-26 |
| Buy* | 63 | 259.272p | Ordinary |
12:10:11 - 14-Apr-26 |
| Buy* | 102 | 259.272p | Ordinary |
12:10:10 - 14-Apr-26 |
| Buy* | 100 | 259.272p | Ordinary |
12:10:10 - 14-Apr-26 |
| Buy* | 3,016 | 259.10p | Ordinary |
12:06:28 - 14-Apr-26 |
| Buy* | 190 | 259.60p | Ordinary |
11:34:45 - 14-Apr-26 |
| Buy* | 736 | 259.70p | Ordinary |
11:29:52 - 14-Apr-26 |
| Buy* | 400 | 259.70p | Automatic Execution |
11:07:50 - 14-Apr-26 |
| Buy* | 500 | 259.50p | Automatic Execution |
11:02:51 - 14-Apr-26 |
| Buy* | 15 | 260.00p | Ordinary |
09:44:56 - 14-Apr-26 |
| Buy* | 42 | 259.80p | Automatic Execution |
08:31:20 - 14-Apr-26 |
| Buy* | 2,409 | 258.50p | Automatic Execution |
14:26:17 - 13-Apr-26 |
| Buy* | 380 | 258.00p | Ordinary |
12:34:37 - 13-Apr-26 |
| Buy* | 1,162 | 258.20p | Ordinary |
10:39:12 - 13-Apr-26 |
| Buy* | 37 | 258.20p | Ordinary |
10:31:27 - 13-Apr-26 |
| Buy* | 1 | 257.954p | Ordinary |
08:59:34 - 13-Apr-26 |
| Buy* | 765 | 258.30p | Automatic Execution |
08:11:44 - 13-Apr-26 |
| Buy* | 750 | 258.40p | Automatic Execution |
08:01:56 - 13-Apr-26 |
| Sell* | 64 | 256.20p | Automatic Execution |
08:01:26 - 13-Apr-26 |
| Buy* | 30 | 258.60p | Automatic Execution |
15:49:58 - 10-Apr-26 |
| Sell* | 13,421 | 256.40p | Automatic Execution |
15:45:47 - 10-Apr-26 |
| Buy* | 749 | 258.50p | Automatic Execution |
15:44:22 - 10-Apr-26 |
| Buy* | 30 | 258.60p | Automatic Execution |
15:36:24 - 10-Apr-26 |
| Buy* | 745 | 258.70p | Automatic Execution |
15:36:23 - 10-Apr-26 |
| Buy* | 91 | 258.60p | Automatic Execution |
15:36:17 - 10-Apr-26 |
| Buy* | 4 | 258.50p | Automatic Execution |
14:26:45 - 10-Apr-26 |
| Buy* | 1,392 | 258.50p | Automatic Execution |
08:55:31 - 10-Apr-26 |
| Buy* | 100 | 258.856p | Ordinary |
08:36:41 - 10-Apr-26 |
| Buy* | 95 | 258.80p | Ordinary |
08:22:40 - 10-Apr-26 |
| Buy* | 748 | 258.90p | Automatic Execution |
08:03:00 - 10-Apr-26 |
| Buy* | 27 | 257.50p | Automatic Execution |
10:21:56 - 09-Apr-26 |
| Buy* | 753 | 257.10p | Automatic Execution |
09:46:05 - 09-Apr-26 |
| Buy* | 33 | 256.30p | Automatic Execution |
08:01:33 - 09-Apr-26 |
| Buy* | 744 | 256.40p | Automatic Execution |
13:08:48 - 08-Apr-26 |
| Buy* | 7,212 | 256.60p | Automatic Execution |
12:49:03 - 08-Apr-26 |
| Buy* | 8,654 | 256.60p | Automatic Execution |
12:49:03 - 08-Apr-26 |
| Buy* | 7,212 | 256.60p | Automatic Execution |
12:30:26 - 08-Apr-26 |
| Buy* | 8,654 | 256.60p | Automatic Execution |
12:30:26 - 08-Apr-26 |
| Buy* | 743 | 256.80p | Automatic Execution |
12:13:34 - 08-Apr-26 |
| Sell* | 4,139 | 255.10p | Automatic Execution |
10:37:05 - 08-Apr-26 |
| Buy* | 741 | 257.20p | Automatic Execution |
10:34:34 - 08-Apr-26 |
| Buy* | 742 | 257.10p | Automatic Execution |
10:26:44 - 08-Apr-26 |
| Buy* | 742 | 257.10p | Automatic Execution |
10:21:05 - 08-Apr-26 |
| Buy* | 742 | 257.10p | Automatic Execution |
10:21:02 - 08-Apr-26 |
| Buy* | 742 | 257.10p | Automatic Execution |
10:21:00 - 08-Apr-26 |
| Buy* | 742 | 257.10p | Automatic Execution |
10:20:21 - 08-Apr-26 |
| Sell* | 1,319 | 252.60p | Automatic Execution |
16:15:05 - 07-Apr-26 |
| Sell* | 1,758 | 252.60p | Automatic Execution |
16:15:04 - 07-Apr-26 |
| Sell* | 2,271 | 252.60p | Automatic Execution |
16:15:04 - 07-Apr-26 |
| Sell* | 2,795 | 252.60p | Automatic Execution |
16:15:04 - 07-Apr-26 |
| Sell* | 2,798 | 252.60p | Automatic Execution |
16:15:04 - 07-Apr-26 |
| Buy* | 757 | 252.00p | Automatic Execution |
16:03:56 - 07-Apr-26 |
| Buy* | 757 | 252.00p | Automatic Execution |
16:03:53 - 07-Apr-26 |
| Buy* | 757 | 252.00p | Automatic Execution |
16:03:05 - 07-Apr-26 |
| Buy* | 757 | 252.00p | Automatic Execution |
16:00:12 - 07-Apr-26 |
| Buy* | 757 | 252.10p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Buy* | 33 | 252.70p | Automatic Execution |
15:49:24 - 07-Apr-26 |
| Buy* | 10,133 | 253.00p | Ordinary |
15:21:36 - 07-Apr-26 |
| Buy* | 404 | 254.40p | Ordinary |
13:32:26 - 07-Apr-26 |
| Buy* | 404 | 253.90p | Ordinary |
13:15:26 - 07-Apr-26 |
| Buy* | 6,060 | 254.40p | Automatic Execution |
12:50:40 - 07-Apr-26 |
| Buy* | 10,080 | 255.50p | Automatic Execution |
10:36:04 - 07-Apr-26 |
| Buy* | 10,080 | 255.40p | Ordinary |
10:31:20 - 07-Apr-26 |
| Sell* | 1,889 | 255.00p | Automatic Execution |
10:18:22 - 07-Apr-26 |
| Sell* | 8,903 | 255.00p | Automatic Execution |
10:18:22 - 07-Apr-26 |
| Buy* | 11,788 | 255.30p | Ordinary |
10:18:05 - 07-Apr-26 |
| Buy* | 748 | 254.90p | Automatic Execution |
09:56:45 - 07-Apr-26 |
| Buy* | 1,508 | 255.20p | Ordinary |
09:12:23 - 07-Apr-26 |
| Buy* | 1,386 | 255.20p | Automatic Execution |
09:11:43 - 07-Apr-26 |
| Buy* | 748 | 255.00p | Automatic Execution |
09:06:13 - 07-Apr-26 |
| Sell* | 72 | 252.90p | Automatic Execution |
09:05:20 - 07-Apr-26 |
| Buy* | 8 | 248.90p | Ordinary |
14:22:36 - 02-Apr-26 |
| Buy* | 38 | 249.90p | Automatic Execution |
11:25:27 - 02-Apr-26 |
| Sell* | 505 | 248.00p | Automatic Execution |
10:23:55 - 02-Apr-26 |
| Sell* | 184 | 248.042p | Ordinary |
10:15:21 - 02-Apr-26 |
| Sell* | 875 | 248.00p | Automatic Execution |
10:07:01 - 02-Apr-26 |
| Sell* | 1,025 | 248.00p | Ordinary |
09:48:17 - 02-Apr-26 |
| Buy* | 39 | 250.30p | Automatic Execution |
09:46:40 - 02-Apr-26 |
| Sell* | 32 | 251.00p | Automatic Execution |
09:46:34 - 02-Apr-26 |
| Sell* | 620 | 252.60p | Automatic Execution |
08:16:43 - 02-Apr-26 |
| Buy* | 19 | 252.60p | Ordinary |
15:21:17 - 01-Apr-26 |
| Sell* | 400 | 252.90p | Automatic Execution |
12:48:22 - 01-Apr-26 |
| Sell* | 3,630 | 249.30p | Automatic Execution |
08:55:05 - 01-Apr-26 |
| Sell* | 4,750 | 264.10p | Automatic Execution |
15:32:24 - 31-Mar-26 |
| Buy* | 4,605 | 266.40p | Automatic Execution |
15:28:04 - 31-Mar-26 |
| Sell* | 4,035 | 263.50p | Automatic Execution |
11:52:20 - 31-Mar-26 |
| Sell* | 2,500 | 263.70p | Automatic Execution |
11:29:41 - 31-Mar-26 |
| Sell* | 3,706 | 263.60p | Automatic Execution |
11:27:26 - 31-Mar-26 |
| Sell* | 802 | 263.60p | Automatic Execution |
11:16:53 - 31-Mar-26 |
| Sell* | 802 | 263.60p | Automatic Execution |
11:16:50 - 31-Mar-26 |
| Sell* | 802 | 263.60p | Automatic Execution |
11:16:45 - 31-Mar-26 |
| Sell* | 802 | 263.60p | Automatic Execution |
11:16:37 - 31-Mar-26 |
| Sell* | 801 | 263.70p | Automatic Execution |
11:16:28 - 31-Mar-26 |
| Sell* | 801 | 263.70p | Automatic Execution |
11:16:10 - 31-Mar-26 |
| Sell* | 801 | 263.60p | Automatic Execution |
11:14:55 - 31-Mar-26 |
| Sell* | 800 | 263.70p | Automatic Execution |
11:14:54 - 31-Mar-26 |
| Sell* | 800 | 263.70p | Automatic Execution |
11:14:50 - 31-Mar-26 |
| Sell* | 801 | 263.60p | Automatic Execution |
11:14:49 - 31-Mar-26 |
| Sell* | 801 | 263.60p | Automatic Execution |
11:14:44 - 31-Mar-26 |
| Sell* | 800 | 263.60p | Automatic Execution |
11:14:43 - 31-Mar-26 |
| Buy* | 3,301 | 265.90p | Automatic Execution |
11:02:08 - 31-Mar-26 |
| Buy* | 353 | 265.80p | Ordinary |
09:49:16 - 31-Mar-26 |
| Buy* | 616 | 265.80p | Ordinary |
09:47:26 - 31-Mar-26 |
| Buy* | 384 | 265.80p | Automatic Execution |
08:15:36 - 31-Mar-26 |
| Buy* | 1,320 | 264.60p | Ordinary |
12:09:27 - 30-Mar-26 |
| Buy* | 386 | 264.30p | Automatic Execution |
11:44:51 - 30-Mar-26 |
| Sell* | 15,000 | 261.10p | Ordinary |
08:30:36 - 30-Mar-26 |
| Sell* | 827 | 260.90p | Automatic Execution |
08:09:55 - 30-Mar-26 |
| Sell* | 410 | 263.80p | Automatic Execution |
16:24:43 - 27-Mar-26 |
| Buy* | 390 | 264.40p | Automatic Execution |
15:17:44 - 27-Mar-26 |
| Sell* | 500 | 262.70p | Ordinary |
14:57:58 - 27-Mar-26 |
| Buy* | 387 | 266.10p | Automatic Execution |
10:33:42 - 27-Mar-26 |
| Sell* | 1,245 | 266.20p | Automatic Execution |
09:36:36 - 27-Mar-26 |
| Buy* | 6,000 | 266.20p | Automatic Execution |
09:36:36 - 27-Mar-26 |
| Buy* | 336 | 266.00p | Ordinary |
08:54:11 - 27-Mar-26 |