| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 199.80p | Automatic Execution |
09:23:44 - 02-Apr-26 |
| Buy* | 225 | 199.80p | Automatic Execution |
09:12:47 - 02-Apr-26 |
| Sell* | 15 | 178.70p | Automatic Execution |
14:32:07 - 01-Apr-26 |
| Sell* | 15 | 238.10p | Automatic Execution |
08:13:16 - 31-Mar-26 |
| Sell* | 46 | 203.90p | Automatic Execution |
08:03:45 - 30-Mar-26 |
| Buy* | 114 | 188.10p | Automatic Execution |
11:50:14 - 26-Mar-26 |
| Buy* | 44 | 177.50p | Automatic Execution |
13:53:13 - 25-Mar-26 |
| Sell* | 53 | 182.80p | Automatic Execution |
09:17:11 - 24-Mar-26 |
| Buy* | 332 | 175.20p | Automatic Execution |
08:17:07 - 24-Mar-26 |
| Buy* | 66 | 175.10p | Automatic Execution |
08:17:07 - 24-Mar-26 |
| Buy* | 66 | 224.00p | Automatic Execution |
10:38:02 - 23-Mar-26 |
| Sell* | 20 | 224.70p | Automatic Execution |
09:40:13 - 23-Mar-26 |
| Sell* | 428 | 216.10p | Automatic Execution |
08:33:11 - 23-Mar-26 |
| Sell* | 500 | 192.40p | Automatic Execution |
10:28:02 - 20-Mar-26 |
| Sell* | 650 | 192.60p | Automatic Execution |
10:27:26 - 20-Mar-26 |
| Sell* | 408 | 192.70p | Automatic Execution |
10:26:47 - 20-Mar-26 |
| Buy* | 442 | 187.30p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 276 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 165 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 432 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 9 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 441 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:30 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:30 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:28 - 20-Mar-26 |
| Buy* | 47 | 187.30p | Automatic Execution |
09:43:26 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:25 - 20-Mar-26 |
| Buy* | 37 | 193.50p | Automatic Execution |
08:13:04 - 16-Mar-26 |
| Buy* | 199 | 191.00p | Automatic Execution |
12:27:06 - 13-Mar-26 |
| Buy* | 178 | 209.70p | Automatic Execution |
16:21:57 - 09-Mar-26 |
| Sell* | 10 | 226.70p | Automatic Execution |
13:40:29 - 09-Mar-26 |
| Buy* | 20 | 230.90p | Automatic Execution |
12:39:29 - 09-Mar-26 |
| Buy* | 28 | 241.00p | Automatic Execution |
09:17:49 - 09-Mar-26 |
| Buy* | 392 | 241.00p | Automatic Execution |
09:17:49 - 09-Mar-26 |
| Buy* | 6 | 244.90p | Automatic Execution |
09:11:00 - 09-Mar-26 |
| Buy* | 77 | 244.90p | Automatic Execution |
09:11:00 - 09-Mar-26 |
| Buy* | 20 | 243.60p | Automatic Execution |
09:09:14 - 09-Mar-26 |
| Buy* | 77 | 240.00p | Automatic Execution |
08:58:10 - 09-Mar-26 |
| Buy* | 100 | 242.40p | Automatic Execution |
08:29:05 - 09-Mar-26 |
| Buy* | 1,054 | 239.70p | Automatic Execution |
08:27:13 - 09-Mar-26 |
| Sell* | 226 | 195.10p | Automatic Execution |
08:04:43 - 04-Mar-26 |
| Buy* | 55 | 202.90p | Automatic Execution |
15:16:25 - 03-Mar-26 |
| Buy* | 184 | 203.60p | Automatic Execution |
14:21:43 - 03-Mar-26 |
| Buy* | 2 | 200.40p | Automatic Execution |
12:23:33 - 03-Mar-26 |
| Buy* | 2 | 200.40p | Automatic Execution |
12:23:33 - 03-Mar-26 |
| Unknown* | 0 | 200.20p | SI Trade |
12:20:20 - 03-Mar-26 |
| Sell* | 400 | 198.30p | Automatic Execution |
08:27:30 - 03-Mar-26 |
| Buy* | 400 | 197.50p | Automatic Execution |
08:14:20 - 03-Mar-26 |
| Buy* | 158 | 194.80p | Automatic Execution |
08:07:15 - 03-Mar-26 |
| Sell* | 652 | 163.70p | Automatic Execution |
16:24:43 - 27-Feb-26 |
| Unknown* | 0 | 153.40p | SI Trade |
14:47:26 - 26-Feb-26 |
| Sell* | 239 | 141.80p | Automatic Execution |
15:42:04 - 25-Feb-26 |
| Sell* | 263 | 136.70p | Automatic Execution |
14:59:27 - 25-Feb-26 |
| Buy* | 260 | 149.70p | Automatic Execution |
09:03:57 - 25-Feb-26 |
| Sell* | 596 | 165.30p | Automatic Execution |
08:33:21 - 23-Feb-26 |
| Sell* | 234 | 165.40p | Automatic Execution |
08:33:21 - 23-Feb-26 |
| Buy* | 985 | 160.50p | Automatic Execution |
15:14:03 - 20-Feb-26 |
| Unknown* | 0 | 159.70p | SI Trade |
15:12:05 - 20-Feb-26 |
| Unknown* | 0 | 159.60p | SI Trade |
15:12:04 - 20-Feb-26 |
| Sell* | 2,098 | 159.70p | Automatic Execution |
15:09:29 - 20-Feb-26 |
| Sell* | 2,098 | 159.70p | Automatic Execution |
15:09:28 - 20-Feb-26 |
| Sell* | 992 | 159.90p | Automatic Execution |
14:53:16 - 20-Feb-26 |
| Sell* | 442 | 149.30p | Automatic Execution |
14:45:01 - 20-Feb-26 |
| Sell* | 1,047 | 160.50p | Automatic Execution |
14:42:09 - 20-Feb-26 |
| Buy* | 853 | 161.90p | Automatic Execution |
14:40:19 - 20-Feb-26 |
| Buy* | 178 | 162.00p | Automatic Execution |
14:40:19 - 20-Feb-26 |
| Buy* | 913 | 161.90p | Automatic Execution |
14:40:19 - 20-Feb-26 |
| Buy* | 238 | 162.00p | Automatic Execution |
14:40:19 - 20-Feb-26 |
| Buy* | 853 | 161.90p | Automatic Execution |
14:40:19 - 20-Feb-26 |
| Buy* | 238 | 162.00p | Automatic Execution |
14:40:19 - 20-Feb-26 |
| Buy* | 853 | 161.90p | Automatic Execution |
14:40:19 - 20-Feb-26 |
| Buy* | 238 | 162.00p | Automatic Execution |
14:40:19 - 20-Feb-26 |
| Sell* | 236 | 166.20p | Automatic Execution |
12:13:03 - 19-Feb-26 |
| Sell* | 1,201 | 165.70p | Automatic Execution |
11:38:53 - 19-Feb-26 |
| Buy* | 26 | 166.30p | Automatic Execution |
11:19:25 - 19-Feb-26 |
| Buy* | 26 | 166.40p | Automatic Execution |
11:19:25 - 19-Feb-26 |
| Buy* | 26 | 166.40p | Automatic Execution |
11:19:25 - 19-Feb-26 |
| Buy* | 26 | 166.30p | Automatic Execution |
11:19:25 - 19-Feb-26 |
| Buy* | 1,081 | 166.50p | Automatic Execution |
11:19:20 - 19-Feb-26 |
| Unknown* | 0 | 171.40p | SI Trade |
14:48:39 - 18-Feb-26 |
| Unknown* | 0 | 171.40p | SI Trade |
14:48:39 - 18-Feb-26 |
| Buy* | 1 | 171.40p | Automatic Execution |
14:48:39 - 18-Feb-26 |
| Unknown* | 0 | 192.20p | SI Trade |
11:16:06 - 17-Feb-26 |
| Unknown* | 0 | 192.20p | SI Trade |
11:16:05 - 17-Feb-26 |
| Buy* | 1 | 192.30p | Automatic Execution |
11:16:05 - 17-Feb-26 |
| Sell* | 126 | 180.10p | Automatic Execution |
08:05:23 - 17-Feb-26 |
| Unknown* | 0 | 185.80p | SI Trade |
14:03:54 - 16-Feb-26 |
| Buy* | 1 | 185.70p | Automatic Execution |
14:03:44 - 16-Feb-26 |
| Unknown* | 0 | 172.10p | SI Trade |
08:02:37 - 16-Feb-26 |
| Buy* | 16 | 172.10p | Automatic Execution |
08:02:37 - 16-Feb-26 |
| Sell* | 205 | 179.00p | Automatic Execution |
08:48:55 - 11-Feb-26 |
| Sell* | 191 | 174.10p | Automatic Execution |
08:15:55 - 10-Feb-26 |
| Buy* | 19 | 179.50p | Automatic Execution |
13:40:58 - 09-Feb-26 |
| Buy* | 19 | 179.50p | Automatic Execution |
13:40:56 - 09-Feb-26 |
| Buy* | 19 | 179.70p | Automatic Execution |
13:40:52 - 09-Feb-26 |
| Buy* | 19 | 179.70p | Automatic Execution |
13:40:49 - 09-Feb-26 |
| Buy* | 19 | 179.70p | Automatic Execution |
13:40:48 - 09-Feb-26 |
| Buy* | 19 | 183.10p | Automatic Execution |
12:56:50 - 09-Feb-26 |
| Buy* | 19 | 183.10p | Automatic Execution |
12:56:47 - 09-Feb-26 |
| Buy* | 19 | 183.10p | Automatic Execution |
12:56:46 - 09-Feb-26 |
| Buy* | 13 | 199.90p | Automatic Execution |
13:16:06 - 06-Feb-26 |
| Buy* | 13 | 199.70p | Automatic Execution |
13:16:05 - 06-Feb-26 |
| Buy* | 13 | 199.70p | Automatic Execution |
13:16:02 - 06-Feb-26 |
| Buy* | 13 | 199.80p | Automatic Execution |
13:15:48 - 06-Feb-26 |
| Unknown* | 0 | 200.20p | SI Trade |
12:05:40 - 06-Feb-26 |
| Sell* | 156 | 200.20p | Automatic Execution |
12:05:40 - 06-Feb-26 |
| Sell* | 16 | 210.50p | Automatic Execution |
08:33:20 - 06-Feb-26 |
| Sell* | 128 | 213.20p | Automatic Execution |
08:03:12 - 06-Feb-26 |
| Sell* | 146 | 214.40p | Automatic Execution |
13:08:50 - 05-Feb-26 |
| Sell* | 30 | 198.90p | Automatic Execution |
08:15:18 - 05-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:01:28 - 05-Feb-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:01:24 - 05-Feb-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
08:01:24 - 05-Feb-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:01:15 - 05-Feb-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
08:01:15 - 05-Feb-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:01:13 - 05-Feb-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
08:01:13 - 05-Feb-26 |
| Buy* | 2 | 212.10p | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Buy* | 2 | 212.20p | SI Trade |
08:01:11 - 05-Feb-26 |
| Buy* | 2 | 211.90p | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Buy* | 2 | 211.90p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 2 | 211.90p | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Buy* | 1 | 211.90p | SI Trade |
08:01:02 - 05-Feb-26 |
| Buy* | 1 | 211.90p | Automatic Execution |
08:00:53 - 05-Feb-26 |
| Buy* | 1 | 212.10p | SI Trade |
08:00:53 - 05-Feb-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
08:00:44 - 05-Feb-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:44 - 05-Feb-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
08:00:43 - 05-Feb-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:43 - 05-Feb-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:00:36 - 05-Feb-26 |
| Buy* | 141 | 212.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 1,000 | 194.10p | Automatic Execution |
15:08:20 - 04-Feb-26 |
| Sell* | 3 | 189.40p | Automatic Execution |
10:44:38 - 04-Feb-26 |
| Buy* | 110 | 178.30p | Automatic Execution |
14:35:39 - 03-Feb-26 |
| Buy* | 131 | 171.00p | Automatic Execution |
08:01:04 - 29-Jan-26 |
| Buy* | 131 | 171.00p | Automatic Execution |
08:01:03 - 29-Jan-26 |
| Buy* | 131 | 171.00p | Automatic Execution |
08:01:02 - 29-Jan-26 |
| Sell* | 769 | 179.60p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 1,611 | 179.70p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 199 | 180.10p | Automatic Execution |
16:26:20 - 28-Jan-26 |
| Sell* | 171 | 180.90p | Automatic Execution |
16:21:59 - 28-Jan-26 |
| Sell* | 251 | 180.00p | Automatic Execution |
16:18:24 - 28-Jan-26 |
| Sell* | 2 | 178.40p | Automatic Execution |
16:13:14 - 28-Jan-26 |
| Sell* | 1 | 178.40p | SI Trade |
16:13:11 - 28-Jan-26 |
| Sell* | 198 | 178.70p | Automatic Execution |
15:51:53 - 28-Jan-26 |
| Sell* | 1 | 164.90p | SI Trade |
14:40:51 - 28-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:37:23 - 28-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:37:23 - 28-Jan-26 |
| Buy* | 1 | 172.00p | Automatic Execution |
14:37:23 - 28-Jan-26 |
| Sell* | 118 | 162.30p | Automatic Execution |
14:32:49 - 28-Jan-26 |
| Buy* | 118 | 155.60p | Automatic Execution |
14:18:53 - 28-Jan-26 |
| Sell* | 391 | 135.90p | Automatic Execution |
11:03:45 - 28-Jan-26 |
| Sell* | 1,820 | 135.90p | Automatic Execution |
11:03:45 - 28-Jan-26 |
| Buy* | 162 | 138.80p | Automatic Execution |
10:58:43 - 28-Jan-26 |
| Buy* | 473 | 138.80p | Automatic Execution |
10:58:41 - 28-Jan-26 |
| Buy* | 1,520 | 138.20p | Automatic Execution |
10:58:41 - 28-Jan-26 |
| Buy* | 162 | 138.80p | Automatic Execution |
10:58:41 - 28-Jan-26 |
| Buy* | 1,065 | 140.80p | Ordinary |
10:41:00 - 28-Jan-26 |
| Buy* | 153 | 147.20p | Automatic Execution |
09:03:51 - 28-Jan-26 |
| Sell* | 100 | 140.20p | Automatic Execution |
08:44:44 - 28-Jan-26 |
| Unknown* | 0 | 141.70p | SI Trade |
08:44:34 - 28-Jan-26 |
| Unknown* | 0 | 141.70p | SI Trade |
08:44:33 - 28-Jan-26 |
| Buy* | 1 | 141.70p | Automatic Execution |
08:44:33 - 28-Jan-26 |
| Buy* | 3 | 166.80p | Automatic Execution |
16:29:58 - 27-Jan-26 |
| Sell* | 281 | 167.30p | Automatic Execution |
16:29:32 - 27-Jan-26 |
| Sell* | 483 | 167.00p | Automatic Execution |
15:59:22 - 27-Jan-26 |
| Sell* | 446 | 167.00p | Automatic Execution |
15:59:22 - 27-Jan-26 |
| Sell* | 311 | 167.50p | Automatic Execution |
15:59:22 - 27-Jan-26 |
| Buy* | 1,454 | 171.90p | Ordinary |
15:08:58 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:33 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:30 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:30 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:29 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:27 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:50:31 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:50:30 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:50:29 - 27-Jan-26 |
| Buy* | 123 | 183.00p | Automatic Execution |
14:32:17 - 27-Jan-26 |
| Buy* | 123 | 183.00p | Automatic Execution |
14:32:16 - 27-Jan-26 |
| Sell* | 118 | 186.00p | Automatic Execution |
14:11:04 - 27-Jan-26 |
| Buy* | 30 | 186.00p | Automatic Execution |
11:55:11 - 27-Jan-26 |
| Sell* | 159 | 184.30p | Automatic Execution |
11:13:50 - 27-Jan-26 |
| Buy* | 50 | 188.50p | Automatic Execution |
09:37:43 - 27-Jan-26 |
| Buy* | 50 | 189.50p | Automatic Execution |
08:59:19 - 27-Jan-26 |
| Buy* | 30 | 190.10p | Automatic Execution |
08:58:53 - 27-Jan-26 |
| Sell* | 24 | 187.40p | Automatic Execution |
08:04:30 - 27-Jan-26 |
| Sell* | 234 | 206.50p | Automatic Execution |
08:03:42 - 22-Jan-26 |
| Sell* | 946 | 206.80p | Automatic Execution |
08:03:42 - 22-Jan-26 |
| Sell* | 204 | 206.80p | Automatic Execution |
08:03:41 - 22-Jan-26 |
| Buy* | 2 | 228.00p | Automatic Execution |
16:28:54 - 20-Jan-26 |
| Sell* | 1 | 230.10p | Automatic Execution |
16:09:45 - 20-Jan-26 |
| Buy* | 1,340 | 235.20p | Automatic Execution |
14:49:34 - 20-Jan-26 |
| Buy* | 4 | 234.80p | Automatic Execution |
14:41:22 - 20-Jan-26 |
| Buy* | 4 | 234.80p | Automatic Execution |
14:41:01 - 20-Jan-26 |
| Buy* | 1 | 238.70p | Automatic Execution |
14:05:08 - 20-Jan-26 |
| Buy* | 1 | 238.70p | Automatic Execution |
14:04:59 - 20-Jan-26 |