| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 290.90p | Automatic Execution |
14:38:14 - 24-Feb-26 |
| Sell* | 26 | 293.80p | Automatic Execution |
10:15:32 - 24-Feb-26 |
| Buy* | 1 | 295.60p | Automatic Execution |
15:51:51 - 23-Feb-26 |
| Buy* | 1 | 295.50p | Automatic Execution |
15:51:46 - 23-Feb-26 |
| Buy* | 1 | 295.60p | Automatic Execution |
15:51:46 - 23-Feb-26 |
| Buy* | 1 | 295.50p | Automatic Execution |
15:51:41 - 23-Feb-26 |
| Buy* | 1 | 295.70p | Automatic Execution |
15:51:24 - 23-Feb-26 |
| Buy* | 1 | 295.60p | Automatic Execution |
15:51:19 - 23-Feb-26 |
| Buy* | 1 | 295.60p | Automatic Execution |
15:51:18 - 23-Feb-26 |
| Buy* | 30 | 295.80p | Automatic Execution |
15:51:05 - 23-Feb-26 |
| Buy* | 1 | 295.80p | Automatic Execution |
15:51:05 - 23-Feb-26 |
| Buy* | 1 | 295.80p | Automatic Execution |
15:50:47 - 23-Feb-26 |
| Buy* | 1 | 295.80p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 1 | 295.70p | Automatic Execution |
15:50:28 - 23-Feb-26 |
| Buy* | 1 | 295.80p | Automatic Execution |
15:50:28 - 23-Feb-26 |
| Buy* | 1 | 295.90p | Automatic Execution |
15:50:25 - 23-Feb-26 |
| Buy* | 1 | 295.40p | Automatic Execution |
15:49:40 - 23-Feb-26 |
| Buy* | 91 | 295.40p | Automatic Execution |
15:49:34 - 23-Feb-26 |
| Sell* | 20 | 291.10p | Automatic Execution |
08:03:21 - 23-Feb-26 |
| Sell* | 315 | 293.70p | Automatic Execution |
14:09:52 - 13-Feb-26 |
| Sell* | 320 | 294.10p | Automatic Execution |
14:09:52 - 13-Feb-26 |
| Sell* | 640 | 294.10p | Automatic Execution |
14:09:08 - 13-Feb-26 |
| Sell* | 20 | 296.70p | Automatic Execution |
13:53:03 - 13-Feb-26 |
| Buy* | 40 | 282.50p | Automatic Execution |
14:55:10 - 11-Feb-26 |
| Buy* | 600 | 284.10p | Automatic Execution |
14:49:49 - 11-Feb-26 |
| Buy* | 635 | 284.10p | Automatic Execution |
14:41:57 - 11-Feb-26 |
| Buy* | 10 | 285.20p | Automatic Execution |
15:45:19 - 10-Feb-26 |
| Sell* | 5 | 280.40p | Automatic Execution |
08:02:40 - 09-Feb-26 |
| Sell* | 2 | 299.10p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Sell* | 32 | 297.90p | Automatic Execution |
09:40:47 - 30-Jan-26 |
| Sell* | 75 | 298.90p | Automatic Execution |
14:43:13 - 28-Jan-26 |
| Sell* | 7 | 297.20p | Automatic Execution |
14:48:32 - 27-Jan-26 |
| Buy* | 1 | 309.60p | Automatic Execution |
14:56:25 - 26-Jan-26 |
| Buy* | 1 | 309.50p | Automatic Execution |
14:56:20 - 26-Jan-26 |
| Buy* | 1 | 309.50p | Automatic Execution |
14:56:20 - 26-Jan-26 |
| Buy* | 16 | 309.70p | Automatic Execution |
14:56:17 - 26-Jan-26 |
| Buy* | 1 | 317.90p | Automatic Execution |
16:09:45 - 23-Jan-26 |
| Buy* | 11 | 317.90p | Automatic Execution |
16:09:41 - 23-Jan-26 |
| Buy* | 1 | 317.90p | Automatic Execution |
16:09:41 - 23-Jan-26 |
| Buy* | 1 | 320.20p | Automatic Execution |
15:35:44 - 23-Jan-26 |
| Buy* | 1 | 320.20p | Automatic Execution |
15:35:43 - 23-Jan-26 |
| Buy* | 11 | 320.10p | Automatic Execution |
15:35:40 - 23-Jan-26 |
| Buy* | 1 | 322.20p | Automatic Execution |
15:10:34 - 23-Jan-26 |
| Buy* | 1 | 322.20p | Automatic Execution |
15:10:27 - 23-Jan-26 |
| Buy* | 13 | 322.10p | Automatic Execution |
15:10:19 - 23-Jan-26 |
| Buy* | 1 | 319.40p | Automatic Execution |
12:02:17 - 23-Jan-26 |
| Buy* | 14 | 319.40p | Automatic Execution |
12:01:54 - 23-Jan-26 |
| Sell* | 4 | 317.80p | Automatic Execution |
15:58:44 - 21-Jan-26 |
| Sell* | 13 | 321.10p | Automatic Execution |
10:03:39 - 21-Jan-26 |
| Sell* | 12 | 321.10p | Automatic Execution |
10:03:37 - 21-Jan-26 |
| Sell* | 18 | 321.10p | Automatic Execution |
10:03:00 - 21-Jan-26 |
| Sell* | 17 | 321.10p | Automatic Execution |
09:59:37 - 21-Jan-26 |
| Sell* | 23 | 320.70p | Automatic Execution |
09:53:37 - 21-Jan-26 |
| Sell* | 1 | 320.70p | Automatic Execution |
09:51:38 - 21-Jan-26 |
| Sell* | 2 | 320.70p | Automatic Execution |
09:48:38 - 21-Jan-26 |
| Sell* | 2 | 320.70p | Automatic Execution |
09:48:20 - 21-Jan-26 |
| Sell* | 10 | 304.90p | Automatic Execution |
16:01:39 - 15-Jan-26 |
| Buy* | 10 | 308.80p | Automatic Execution |
08:07:09 - 15-Jan-26 |
| Buy* | 4 | 305.90p | Suspected BUY Trade |
08:00:19 - 15-Jan-26 |
| Sell* | 8 | 303.50p | Automatic Execution |
13:41:54 - 12-Jan-26 |
| Buy* | 8 | 300.30p | Automatic Execution |
15:44:55 - 06-Jan-26 |
| Sell* | 2 | 293.90p | Ordinary |
14:54:40 - 18-Dec-25 |
| Sell* | 16 | 288.10p | Automatic Execution |
15:48:48 - 17-Dec-25 |
| Sell* | 65 | 287.20p | Automatic Execution |
08:05:04 - 17-Dec-25 |
| Buy* | 169 | 280.50p | Automatic Execution |
14:59:05 - 03-Dec-25 |
| Sell* | 68 | 282.00p | Automatic Execution |
14:36:57 - 02-Dec-25 |
| Buy* | 1 | 292.30p | Ordinary |
14:53:58 - 01-Dec-25 |
| Buy* | 1 | 292.40p | Automatic Execution |
11:30:37 - 01-Dec-25 |
| Buy* | 1 | 292.40p | Automatic Execution |
11:29:36 - 01-Dec-25 |
| Buy* | 1 | 292.20p | Automatic Execution |
11:28:36 - 01-Dec-25 |
| Buy* | 31 | 292.40p | Automatic Execution |
11:28:36 - 01-Dec-25 |
| Sell* | 59 | 286.90p | Automatic Execution |
08:03:30 - 28-Nov-25 |
| Buy* | 16 | 297.30p | SI Trade |
14:00:13 - 25-Nov-25 |
| Buy* | 8 | 300.40p | SI Trade |
15:27:02 - 24-Nov-25 |
| Sell* | 105 | 297.10p | Automatic Execution |
08:18:44 - 24-Nov-25 |
| Unknown* | 32 | 297.00p | SI Trade |
08:18:42 - 24-Nov-25 |
| Sell* | 16 | 300.60p | SI Trade |
16:27:17 - 19-Nov-25 |
| Buy* | 32 | 302.80p | SI Trade |
13:45:10 - 17-Nov-25 |
| Sell* | 32 | 295.60p | SI Trade |
15:03:15 - 14-Nov-25 |
| Buy* | 32 | 304.20p | SI Trade |
08:03:43 - 14-Nov-25 |
| Buy* | 32 | 296.00p | SI Trade |
14:53:56 - 13-Nov-25 |
| Buy* | 32 | 297.10p | SI Trade |
12:53:42 - 12-Nov-25 |
| Unknown* | 17 | 297.00p | SI Trade |
08:08:12 - 10-Nov-25 |
| Unknown* | 79 | 297.00p | SI Trade |
08:08:10 - 10-Nov-25 |
| Buy* | 32 | 302.50p | SI Trade |
16:19:05 - 07-Nov-25 |
| Buy* | 32 | 302.70p | SI Trade |
16:18:59 - 07-Nov-25 |
| Buy* | 80 | 301.40p | Automatic Execution |
16:10:46 - 07-Nov-25 |
| Sell* | 1 | 297.20p | SI Trade |
16:07:05 - 07-Nov-25 |
| Unknown* | 0 | 304.40p | SI Trade |
11:16:50 - 07-Nov-25 |
| Buy* | 164 | 304.60p | Automatic Execution |
11:16:50 - 07-Nov-25 |
| Buy* | 1 | 304.60p | SI Trade |
11:16:49 - 07-Nov-25 |
| Unknown* | 0 | 300.60p | SI Trade |
14:11:12 - 06-Nov-25 |
| Unknown* | 0 | 300.60p | SI Trade |
14:11:00 - 06-Nov-25 |
| Buy* | 1 | 305.10p | SI Trade |
14:09:22 - 06-Nov-25 |
| Buy* | 1 | 305.10p | Automatic Execution |
14:09:22 - 06-Nov-25 |
| Unknown* | 0 | 304.90p | SI Trade |
14:09:22 - 06-Nov-25 |
| Buy* | 1 | 304.30p | SI Trade |
14:08:38 - 06-Nov-25 |
| Buy* | 1 | 304.30p | Automatic Execution |
14:08:38 - 06-Nov-25 |
| Buy* | 1 | 304.30p | SI Trade |
14:08:38 - 06-Nov-25 |
| Buy* | 1 | 304.30p | Automatic Execution |
14:08:38 - 06-Nov-25 |
| Unknown* | 0 | 304.30p | SI Trade |
14:08:21 - 06-Nov-25 |
| Buy* | 1 | 304.30p | Automatic Execution |
14:08:21 - 06-Nov-25 |
| Buy* | 31 | 304.60p | Automatic Execution |
14:08:21 - 06-Nov-25 |
| Sell* | 16 | 301.40p | Automatic Execution |
12:27:57 - 05-Nov-25 |
| Sell* | 16 | 301.40p | Automatic Execution |
12:26:27 - 05-Nov-25 |
| Buy* | 7 | 308.80p | Automatic Execution |
08:09:07 - 04-Nov-25 |
| Buy* | 10 | 302.10p | Automatic Execution |
16:02:37 - 31-Oct-25 |
| Unknown* | 0 | 291.20p | SI Trade |
11:38:00 - 31-Oct-25 |
| Unknown* | 0 | 291.10p | SI Trade |
11:37:43 - 31-Oct-25 |
| Buy* | 1 | 303.30p | SI Trade |
14:43:42 - 30-Oct-25 |
| Buy* | 1 | 303.10p | Automatic Execution |
14:43:42 - 30-Oct-25 |
| Unknown* | 0 | 303.10p | SI Trade |
14:43:42 - 30-Oct-25 |
| Unknown* | 0 | 303.10p | SI Trade |
14:43:37 - 30-Oct-25 |
| Buy* | 1 | 303.00p | Automatic Execution |
14:43:37 - 30-Oct-25 |
| Buy* | 14 | 303.20p | Automatic Execution |
14:42:48 - 30-Oct-25 |
| Buy* | 11 | 301.60p | Automatic Execution |
13:30:00 - 30-Oct-25 |
| Buy* | 4 | 303.90p | Automatic Execution |
15:38:47 - 29-Oct-25 |
| Sell* | 32 | 295.80p | Automatic Execution |
08:03:43 - 28-Oct-25 |
| Sell* | 32 | 300.70p | SI Trade |
10:20:38 - 27-Oct-25 |
| Sell* | 10 | 306.40p | Automatic Execution |
08:34:29 - 24-Oct-25 |
| Buy* | 1 | 310.30p | SI Trade |
08:30:59 - 24-Oct-25 |
| Buy* | 12 | 310.40p | SI Trade |
08:30:52 - 24-Oct-25 |
| Buy* | 12 | 310.80p | SI Trade |
08:30:52 - 24-Oct-25 |
| Buy* | 12 | 310.30p | Automatic Execution |
08:30:52 - 24-Oct-25 |
| Buy* | 12 | 310.70p | Automatic Execution |
08:30:52 - 24-Oct-25 |
| Buy* | 12 | 310.60p | Automatic Execution |
08:30:09 - 24-Oct-25 |
| Buy* | 1 | 310.60p | SI Trade |
08:30:09 - 24-Oct-25 |
| Buy* | 1 | 310.70p | Automatic Execution |
08:29:21 - 24-Oct-25 |
| Buy* | 1 | 310.70p | SI Trade |
08:29:21 - 24-Oct-25 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:27:03 - 24-Oct-25 |
| Buy* | 1 | 310.70p | SI Trade |
08:27:03 - 24-Oct-25 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:15:00 - 24-Oct-25 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:15:00 - 24-Oct-25 |
| Unknown* | 1 | 310.60p | SI Trade |
08:15:00 - 24-Oct-25 |
| Unknown* | 1 | 310.60p | SI Trade |
08:15:00 - 24-Oct-25 |
| Buy* | 1 | 310.70p | SI Trade |
08:14:20 - 24-Oct-25 |
| Buy* | 1 | 310.70p | Automatic Execution |
08:14:20 - 24-Oct-25 |
| Unknown* | 0 | 310.60p | SI Trade |
08:13:53 - 24-Oct-25 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:13:53 - 24-Oct-25 |
| Sell* | 64 | 308.30p | Automatic Execution |
13:41:31 - 23-Oct-25 |
| Buy* | 32 | 307.70p | Automatic Execution |
09:47:13 - 22-Oct-25 |
| Buy* | 9 | 306.10p | Automatic Execution |
15:51:51 - 21-Oct-25 |
| Sell* | 300 | 300.00p | Automatic Execution |
16:22:59 - 20-Oct-25 |
| Sell* | 35 | 312.80p | Automatic Execution |
08:35:09 - 20-Oct-25 |
| Buy* | 300 | 316.30p | Automatic Execution |
08:35:08 - 20-Oct-25 |
| Buy* | 740 | 320.00p | Automatic Execution |
14:32:24 - 17-Oct-25 |
| Buy* | 3,260 | 320.00p | Automatic Execution |
14:32:24 - 17-Oct-25 |
| Unknown* | 0 | 322.80p | SI Trade |
08:51:52 - 17-Oct-25 |
| Unknown* | 0 | 327.40p | SI Trade |
08:40:39 - 17-Oct-25 |
| Sell* | 8 | 317.30p | Automatic Execution |
09:00:02 - 15-Oct-25 |
| Buy* | 2 | 327.50p | SI Trade |
08:57:51 - 15-Oct-25 |
| Buy* | 11 | 327.60p | SI Trade |
08:57:50 - 15-Oct-25 |
| Buy* | 11 | 327.70p | SI Trade |
08:57:50 - 15-Oct-25 |
| Buy* | 11 | 327.60p | Automatic Execution |
08:57:50 - 15-Oct-25 |
| Buy* | 11 | 327.60p | Automatic Execution |
08:57:50 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:57:49 - 15-Oct-25 |
| Buy* | 11 | 327.80p | Automatic Execution |
08:57:49 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:53:53 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:53:53 - 15-Oct-25 |
| Buy* | 1 | 324.60p | SI Trade |
08:53:53 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:53:53 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:49:24 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:49:24 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:49:24 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:49:24 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:46:47 - 15-Oct-25 |
| Buy* | 1 | 324.60p | SI Trade |
08:46:47 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:46:47 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:46:47 - 15-Oct-25 |
| Unknown* | 0 | 324.60p | SI Trade |
08:46:01 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:46:01 - 15-Oct-25 |
| Sell* | 32 | 323.50p | Automatic Execution |
16:13:31 - 14-Oct-25 |
| Sell* | 10 | 324.40p | Automatic Execution |
14:34:29 - 14-Oct-25 |
| Buy* | 31 | 324.10p | Automatic Execution |
08:08:34 - 13-Oct-25 |
| Buy* | 31 | 324.10p | Automatic Execution |
08:08:34 - 13-Oct-25 |
| Buy* | 19 | 321.90p | Automatic Execution |
08:00:25 - 13-Oct-25 |
| Buy* | 19 | 321.90p | Automatic Execution |
08:00:25 - 13-Oct-25 |
| Sell* | 66 | 309.90p | Automatic Execution |
10:40:00 - 08-Oct-25 |
| Buy* | 9 | 311.70p | SI Trade |
10:43:11 - 06-Oct-25 |
| Buy* | 16 | 312.40p | SI Trade |
13:52:51 - 01-Oct-25 |
| Buy* | 7 | 313.10p | SI Trade |
13:43:45 - 01-Oct-25 |
| Buy* | 99 | 313.50p | Automatic Execution |
13:43:45 - 01-Oct-25 |
| Unknown* | 0 | 313.50p | SI Trade |
13:43:44 - 01-Oct-25 |
| Sell* | 10 | 312.00p | Automatic Execution |
11:59:28 - 30-Sep-25 |
| Unknown* | 0 | 309.70p | SI Trade |
08:35:27 - 29-Sep-25 |
| Unknown* | 0 | 309.80p | SI Trade |
08:34:51 - 29-Sep-25 |
| Sell* | 37 | 309.80p | Automatic Execution |
08:33:17 - 29-Sep-25 |
| Buy* | 8 | 317.60p | Automatic Execution |
14:51:30 - 25-Sep-25 |
| Sell* | 100 | 314.20p | Automatic Execution |
14:38:26 - 25-Sep-25 |
| Unknown* | 1 | 317.70p | SI Trade |
08:18:05 - 25-Sep-25 |
| Buy* | 1 | 318.10p | Automatic Execution |
08:18:05 - 25-Sep-25 |
| Unknown* | 0 | 317.80p | SI Trade |
08:18:05 - 25-Sep-25 |
| Unknown* | 1 | 317.70p | SI Trade |
08:17:26 - 25-Sep-25 |
| Unknown* | 1 | 317.80p | SI Trade |
08:17:26 - 25-Sep-25 |
| Unknown* | 0 | 318.30p | SI Trade |
08:17:26 - 25-Sep-25 |
| Buy* | 1 | 317.70p | Automatic Execution |
08:17:26 - 25-Sep-25 |
| Buy* | 1 | 317.70p | Automatic Execution |
08:17:26 - 25-Sep-25 |
| Buy* | 1 | 318.10p | Automatic Execution |
08:17:26 - 25-Sep-25 |
| Buy* | 33 | 318.30p | Automatic Execution |
08:15:30 - 25-Sep-25 |
| Buy* | 100 | 317.10p | Automatic Execution |
15:32:19 - 24-Sep-25 |