| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 163.50p | Automatic Execution |
08:02:26 - 12-May-26 |
| Buy* | 22 | 172.90p | Automatic Execution |
11:26:29 - 01-May-26 |
| Buy* | 22 | 172.90p | Automatic Execution |
11:26:29 - 01-May-26 |
| Buy* | 22 | 172.90p | Automatic Execution |
11:26:24 - 01-May-26 |
| Buy* | 22 | 172.90p | Automatic Execution |
11:26:24 - 01-May-26 |
| Buy* | 22 | 172.90p | Automatic Execution |
11:26:19 - 01-May-26 |
| Buy* | 22 | 172.90p | Automatic Execution |
11:26:14 - 01-May-26 |
| Buy* | 20 | 180.50p | Automatic Execution |
11:49:33 - 30-Apr-26 |
| Buy* | 20 | 180.50p | Automatic Execution |
11:49:28 - 30-Apr-26 |
| Buy* | 20 | 180.50p | Automatic Execution |
11:49:23 - 30-Apr-26 |
| Buy* | 24 | 193.80p | Automatic Execution |
15:01:01 - 27-Apr-26 |
| Buy* | 24 | 193.90p | Automatic Execution |
15:00:51 - 27-Apr-26 |
| Sell* | 21 | 198.60p | Automatic Execution |
13:02:09 - 23-Apr-26 |
| Buy* | 22 | 201.00p | Automatic Execution |
08:18:53 - 23-Apr-26 |
| Buy* | 22 | 201.00p | Automatic Execution |
08:15:17 - 23-Apr-26 |
| Buy* | 22 | 201.00p | Automatic Execution |
08:15:15 - 23-Apr-26 |
| Buy* | 22 | 201.00p | Automatic Execution |
08:14:21 - 23-Apr-26 |
| Buy* | 22 | 201.00p | Automatic Execution |
08:14:12 - 23-Apr-26 |
| Sell* | 98 | 197.60p | Automatic Execution |
12:33:41 - 21-Apr-26 |
| Buy* | 89 | 202.00p | Automatic Execution |
11:17:22 - 17-Apr-26 |
| Buy* | 29 | 203.70p | Automatic Execution |
11:23:38 - 15-Apr-26 |
| Buy* | 29 | 203.70p | Automatic Execution |
11:21:35 - 15-Apr-26 |
| Buy* | 29 | 203.70p | Automatic Execution |
11:20:53 - 15-Apr-26 |
| Buy* | 29 | 203.70p | Automatic Execution |
11:15:55 - 15-Apr-26 |
| Sell* | 26 | 205.70p | Automatic Execution |
14:51:21 - 14-Apr-26 |
| Buy* | 29 | 208.70p | Automatic Execution |
13:39:06 - 14-Apr-26 |
| Buy* | 74 | 221.10p | Automatic Execution |
08:01:00 - 08-Apr-26 |
| Buy* | 74 | 220.90p | Automatic Execution |
08:00:55 - 08-Apr-26 |
| Buy* | 74 | 220.90p | Automatic Execution |
08:00:50 - 08-Apr-26 |
| Buy* | 74 | 221.10p | Automatic Execution |
08:00:50 - 08-Apr-26 |
| Buy* | 26 | 234.00p | Automatic Execution |
15:44:55 - 02-Apr-26 |
| Buy* | 26 | 234.00p | Automatic Execution |
15:44:45 - 02-Apr-26 |
| Buy* | 26 | 233.70p | Automatic Execution |
15:40:27 - 02-Apr-26 |
| Buy* | 26 | 233.70p | Automatic Execution |
15:40:12 - 02-Apr-26 |
| Buy* | 26 | 233.70p | Automatic Execution |
15:39:52 - 02-Apr-26 |
| Sell* | 31 | 231.50p | Automatic Execution |
13:45:25 - 01-Apr-26 |
| Sell* | 601 | 248.50p | Ordinary |
11:00:34 - 31-Mar-26 |
| Buy* | 601 | 249.40p | Ordinary |
16:08:31 - 27-Mar-26 |
| Sell* | 200 | 245.60p | Automatic Execution |
16:03:32 - 27-Mar-26 |
| Sell* | 53 | 245.60p | Automatic Execution |
16:02:49 - 27-Mar-26 |
| Sell* | 91 | 245.60p | Automatic Execution |
15:58:13 - 27-Mar-26 |
| Sell* | 35 | 245.60p | Automatic Execution |
15:58:08 - 27-Mar-26 |
| Sell* | 35 | 245.60p | Automatic Execution |
15:58:07 - 27-Mar-26 |
| Sell* | 35 | 245.60p | Automatic Execution |
15:58:02 - 27-Mar-26 |
| Sell* | 35 | 245.60p | Automatic Execution |
15:57:32 - 27-Mar-26 |
| Sell* | 35 | 245.60p | Automatic Execution |
15:57:31 - 27-Mar-26 |
| Sell* | 35 | 247.60p | Automatic Execution |
13:39:57 - 27-Mar-26 |
| Buy* | 41 | 246.20p | Automatic Execution |
09:12:22 - 27-Mar-26 |
| Sell* | 140 | 232.10p | Automatic Execution |
10:24:31 - 23-Mar-26 |
| Sell* | 132 | 226.20p | Automatic Execution |
14:41:31 - 20-Mar-26 |
| Sell* | 82 | 223.40p | Automatic Execution |
14:05:28 - 19-Mar-26 |
| Buy* | 6 | 228.20p | Automatic Execution |
13:02:00 - 19-Mar-26 |
| Buy* | 78 | 227.90p | Automatic Execution |
13:01:56 - 19-Mar-26 |
| Buy* | 1 | 224.60p | Automatic Execution |
16:14:33 - 17-Mar-26 |
| Buy* | 1 | 224.60p | Automatic Execution |
16:14:31 - 17-Mar-26 |
| Buy* | 1 | 224.60p | Automatic Execution |
16:14:14 - 17-Mar-26 |
| Buy* | 1 | 224.70p | Automatic Execution |
16:14:14 - 17-Mar-26 |
| Buy* | 40 | 224.30p | Automatic Execution |
16:12:15 - 17-Mar-26 |
| Sell* | 3 | 224.80p | Automatic Execution |
08:02:47 - 17-Mar-26 |
| Buy* | 6 | 234.00p | Automatic Execution |
12:25:04 - 09-Mar-26 |
| Buy* | 6 | 233.80p | Automatic Execution |
12:24:59 - 09-Mar-26 |
| Buy* | 76 | 234.00p | Automatic Execution |
12:20:46 - 09-Mar-26 |
| Sell* | 5 | 225.10p | Automatic Execution |
09:03:38 - 06-Mar-26 |
| Sell* | 5 | 221.40p | Automatic Execution |
08:02:55 - 02-Mar-26 |
| Buy* | 60 | 223.60p | Automatic Execution |
14:06:47 - 20-Feb-26 |
| Buy* | 19 | 224.70p | Automatic Execution |
16:27:50 - 19-Feb-26 |
| Sell* | 17 | 226.20p | Automatic Execution |
16:01:52 - 17-Feb-26 |
| Buy* | 37 | 228.50p | Automatic Execution |
15:25:50 - 17-Feb-26 |
| Buy* | 41 | 218.40p | Automatic Execution |
10:32:10 - 13-Feb-26 |
| Buy* | 21 | 206.10p | Automatic Execution |
10:40:49 - 06-Feb-26 |
| Buy* | 21 | 206.10p | Automatic Execution |
10:39:58 - 06-Feb-26 |
| Buy* | 21 | 206.10p | Automatic Execution |
10:38:48 - 06-Feb-26 |
| Buy* | 21 | 206.10p | Automatic Execution |
10:34:12 - 06-Feb-26 |
| Sell* | 95 | 210.00p | Automatic Execution |
12:38:36 - 05-Feb-26 |
| Sell* | 120 | 210.20p | Automatic Execution |
12:34:44 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:41 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:40 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:15 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:12 - 05-Feb-26 |
| Sell* | 25 | 210.20p | Automatic Execution |
12:34:11 - 05-Feb-26 |
| Buy* | 24 | 202.80p | Automatic Execution |
16:23:20 - 04-Feb-26 |
| Buy* | 83 | 202.80p | Automatic Execution |
16:22:03 - 04-Feb-26 |
| Buy* | 15 | 194.90p | Automatic Execution |
12:29:06 - 04-Feb-26 |
| Buy* | 15 | 194.90p | Automatic Execution |
12:29:04 - 04-Feb-26 |
| Buy* | 15 | 194.90p | Automatic Execution |
12:29:03 - 04-Feb-26 |
| Buy* | 15 | 194.90p | Automatic Execution |
12:28:59 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:52 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:41 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:37 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:31 - 04-Feb-26 |
| Buy* | 1 | 194.90p | Automatic Execution |
12:28:31 - 04-Feb-26 |
| Sell* | 8 | 205.10p | Automatic Execution |
15:58:53 - 21-Jan-26 |
| Buy* | 100 | 215.30p | Automatic Execution |
10:04:07 - 20-Jan-26 |
| Buy* | 8 | 203.10p | Suspected BUY Trade |
08:00:24 - 15-Jan-26 |
| Sell* | 25 | 204.30p | Automatic Execution |
15:29:47 - 12-Jan-26 |
| Buy* | 28 | 207.00p | Automatic Execution |
15:24:20 - 12-Jan-26 |
| Buy* | 28 | 207.00p | Automatic Execution |
15:24:20 - 12-Jan-26 |
| Buy* | 28 | 206.80p | Automatic Execution |
15:24:19 - 12-Jan-26 |
| Buy* | 28 | 206.80p | Automatic Execution |
15:24:15 - 12-Jan-26 |
| Buy* | 28 | 207.00p | Automatic Execution |
15:24:14 - 12-Jan-26 |
| Buy* | 1 | 206.80p | Automatic Execution |
15:24:08 - 12-Jan-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
15:24:08 - 12-Jan-26 |
| Buy* | 1 | 206.90p | Automatic Execution |
15:24:08 - 12-Jan-26 |
| Buy* | 1 | 206.90p | Automatic Execution |
15:24:07 - 12-Jan-26 |
| Buy* | 1 | 206.90p | Automatic Execution |
15:24:03 - 12-Jan-26 |
| Sell* | 8 | 207.10p | Automatic Execution |
13:43:02 - 12-Jan-26 |
| Sell* | 30 | 206.60p | Automatic Execution |
13:00:41 - 09-Jan-26 |
| Buy* | 30 | 210.30p | Automatic Execution |
12:40:48 - 09-Jan-26 |
| Buy* | 8 | 217.30p | Automatic Execution |
15:45:21 - 06-Jan-26 |
| Buy* | 906 | 219.00p | Automatic Execution |
16:25:54 - 22-Dec-25 |
| Sell* | 906 | 218.30p | Ordinary |
16:25:44 - 22-Dec-25 |
| Sell* | 16 | 227.90p | Automatic Execution |
15:48:48 - 17-Dec-25 |
| Sell* | 89 | 219.50p | Automatic Execution |
08:04:03 - 16-Dec-25 |
| Sell* | 1,289 | 215.10p | Automatic Execution |
15:48:02 - 11-Dec-25 |
| Sell* | 107 | 219.20p | Automatic Execution |
15:16:52 - 09-Dec-25 |
| Sell* | 257 | 210.80p | Automatic Execution |
08:04:11 - 05-Dec-25 |
| Unknown* | 906 | 219.00p | Ordinary |
14:58:16 - 28-Nov-25 |
| Unknown* | 0 | 220.30p | SI Trade |
14:10:57 - 26-Nov-25 |
| Buy* | 30 | 214.30p | SI Trade |
10:12:55 - 26-Nov-25 |
| Buy* | 24 | 212.80p | SI Trade |
13:58:49 - 25-Nov-25 |
| Sell* | 2,195 | 213.00p | Automatic Execution |
12:10:53 - 25-Nov-25 |
| Buy* | 22 | 212.30p | SI Trade |
11:30:01 - 25-Nov-25 |
| Buy* | 455 | 212.30p | Automatic Execution |
11:30:01 - 25-Nov-25 |
| Unknown* | 913 | 217.30p | Ordinary |
09:17:57 - 25-Nov-25 |
| Buy* | 6 | 224.90p | SI Trade |
15:27:09 - 24-Nov-25 |
| Buy* | 16 | 223.90p | SI Trade |
14:53:17 - 24-Nov-25 |
| Buy* | 60 | 228.80p | SI Trade |
12:31:48 - 24-Nov-25 |
| Unknown* | 64 | 227.90p | SI Trade |
08:18:42 - 24-Nov-25 |
| Buy* | 31 | 238.60p | SI Trade |
15:25:15 - 21-Nov-25 |
| Buy* | 54 | 232.00p | SI Trade |
15:43:04 - 20-Nov-25 |
| Buy* | 100 | 238.60p | SI Trade |
08:08:01 - 20-Nov-25 |
| Sell* | 96 | 236.90p | SI Trade |
16:28:34 - 19-Nov-25 |
| Buy* | 50 | 233.60p | SI Trade |
15:09:01 - 19-Nov-25 |
| Buy* | 80 | 238.00p | SI Trade |
14:42:01 - 19-Nov-25 |
| Buy* | 32 | 239.00p | SI Trade |
14:40:11 - 19-Nov-25 |
| Buy* | 30 | 238.90p | SI Trade |
14:37:52 - 19-Nov-25 |
| Buy* | 323 | 238.90p | Automatic Execution |
14:37:51 - 19-Nov-25 |
| Buy* | 1 | 239.00p | SI Trade |
14:37:51 - 19-Nov-25 |
| Unknown* | 0 | 242.50p | SI Trade |
08:00:34 - 18-Nov-25 |
| Buy* | 32 | 241.90p | Automatic Execution |
14:40:41 - 17-Nov-25 |
| Buy* | 32 | 247.10p | Automatic Execution |
13:43:20 - 17-Nov-25 |
| Sell* | 262 | 234.70p | Automatic Execution |
08:03:39 - 17-Nov-25 |
| Sell* | 32 | 253.00p | SI Trade |
15:03:28 - 14-Nov-25 |
| Buy* | 100 | 260.60p | SI Trade |
12:56:27 - 14-Nov-25 |
| Buy* | 16 | 255.90p | SI Trade |
10:48:09 - 14-Nov-25 |
| Sell* | 35 | 253.70p | SI Trade |
08:26:04 - 14-Nov-25 |
| Sell* | 105 | 253.60p | SI Trade |
08:22:49 - 14-Nov-25 |
| Buy* | 16 | 260.30p | SI Trade |
08:04:31 - 14-Nov-25 |
| Unknown* | 32 | 238.40p | SI Trade |
08:10:52 - 12-Nov-25 |
| Unknown* | 817 | 244.70p | Ordinary |
16:26:00 - 11-Nov-25 |
| Buy* | 32 | 245.50p | SI Trade |
14:01:36 - 11-Nov-25 |
| Unknown* | 39 | 245.30p | SI Trade |
08:08:54 - 10-Nov-25 |
| Sell* | 188 | 242.20p | Automatic Execution |
08:03:10 - 10-Nov-25 |
| Unknown* | 0 | 249.80p | SI Trade |
12:51:02 - 07-Nov-25 |
| Sell* | 3 | 244.00p | SI Trade |
14:10:59 - 06-Nov-25 |
| Buy* | 11 | 247.70p | SI Trade |
14:08:25 - 06-Nov-25 |
| Buy* | 32 | 250.00p | SI Trade |
10:28:15 - 06-Nov-25 |
| Buy* | 54 | 251.90p | SI Trade |
08:55:55 - 06-Nov-25 |
| Buy* | 45 | 252.50p | SI Trade |
15:46:02 - 05-Nov-25 |
| Sell* | 24 | 255.40p | SI Trade |
12:28:34 - 05-Nov-25 |
| Sell* | 8 | 255.40p | SI Trade |
12:26:11 - 05-Nov-25 |
| Sell* | 32 | 255.40p | SI Trade |
12:19:37 - 05-Nov-25 |
| Unknown* | 0 | 255.20p | SI Trade |
08:00:34 - 04-Nov-25 |
| Buy* | 23 | 250.20p | SI Trade |
11:45:13 - 31-Oct-25 |
| Buy* | 469 | 250.20p | Automatic Execution |
11:45:09 - 31-Oct-25 |
| Buy* | 8 | 250.20p | SI Trade |
11:45:08 - 31-Oct-25 |
| Sell* | 8 | 246.40p | SI Trade |
11:37:13 - 31-Oct-25 |
| Unknown* | 0 | 246.00p | SI Trade |
14:42:55 - 30-Oct-25 |
| Buy* | 1 | 245.80p | SI Trade |
14:42:55 - 30-Oct-25 |
| Buy* | 1 | 245.80p | Automatic Execution |
14:42:55 - 30-Oct-25 |
| Unknown* | 0 | 245.90p | SI Trade |
14:42:50 - 30-Oct-25 |
| Buy* | 1 | 245.80p | Automatic Execution |
14:42:50 - 30-Oct-25 |
| Buy* | 18 | 245.80p | Automatic Execution |
14:42:48 - 30-Oct-25 |
| Buy* | 14 | 245.50p | Automatic Execution |
13:30:01 - 30-Oct-25 |
| Sell* | 16 | 234.80p | Automatic Execution |
09:14:52 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:09:16 - 30-Oct-25 |
| Buy* | 18 | 237.50p | SI Trade |
09:09:11 - 30-Oct-25 |
| Buy* | 18 | 237.50p | Automatic Execution |
09:09:11 - 30-Oct-25 |
| Buy* | 18 | 237.40p | SI Trade |
09:08:51 - 30-Oct-25 |
| Buy* | 18 | 237.30p | SI Trade |
09:08:51 - 30-Oct-25 |
| Buy* | 18 | 237.40p | Automatic Execution |
09:08:51 - 30-Oct-25 |
| Buy* | 18 | 237.40p | Automatic Execution |
09:08:51 - 30-Oct-25 |
| Buy* | 18 | 237.50p | SI Trade |
09:08:49 - 30-Oct-25 |
| Buy* | 18 | 237.40p | Automatic Execution |
09:08:49 - 30-Oct-25 |
| Buy* | 18 | 237.50p | Automatic Execution |
09:08:48 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:08:47 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:08:43 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:08:43 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:08:40 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:08:40 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:05:22 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:05:22 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:05:14 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:05:14 - 30-Oct-25 |
| Buy* | 1 | 237.50p | SI Trade |
09:05:13 - 30-Oct-25 |
| Buy* | 1 | 237.50p | Automatic Execution |
09:05:13 - 30-Oct-25 |
| Buy* | 12 | 259.70p | SI Trade |
15:53:46 - 29-Oct-25 |
| Buy* | 14 | 259.80p | SI Trade |
15:53:46 - 29-Oct-25 |
| Buy* | 14 | 259.70p | Automatic Execution |
15:53:46 - 29-Oct-25 |
| Buy* | 14 | 259.90p | SI Trade |
15:53:43 - 29-Oct-25 |