| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 231.20p | Automatic Execution |
08:06:50 - 03-Nov-26 |
| Buy* | 23 | 228.70p | Automatic Execution |
13:35:58 - 30-Oct-26 |
| Buy* | 23 | 228.70p | Automatic Execution |
13:35:50 - 30-Oct-26 |
| Sell* | 81 | 222.80p | Automatic Execution |
12:04:38 - 29-Oct-26 |
| Sell* | 98 | 223.10p | Automatic Execution |
12:02:38 - 29-Oct-26 |
| Sell* | 17 | 223.10p | Automatic Execution |
12:01:46 - 29-Oct-26 |
| Sell* | 17 | 223.10p | Automatic Execution |
12:01:33 - 29-Oct-26 |
| Sell* | 17 | 223.10p | Automatic Execution |
12:01:31 - 29-Oct-26 |
| Sell* | 17 | 223.10p | Automatic Execution |
12:01:30 - 29-Oct-26 |
| Sell* | 17 | 223.00p | Automatic Execution |
12:01:24 - 29-Oct-26 |
| Buy* | 885 | 225.70p | Automatic Execution |
08:05:00 - 29-Oct-26 |
| Sell* | 99 | 201.50p | Uncrossing Trade |
16:35:23 - 28-Oct-26 |
| Sell* | 6 | 201.40p | Automatic Execution |
16:28:39 - 28-Oct-26 |
| Sell* | 6 | 201.40p | Automatic Execution |
16:27:54 - 28-Oct-26 |
| Sell* | 6 | 201.40p | Automatic Execution |
16:27:28 - 28-Oct-26 |
| Sell* | 6 | 201.50p | Automatic Execution |
16:27:11 - 28-Oct-26 |
| Sell* | 6 | 201.40p | Automatic Execution |
16:27:09 - 28-Oct-26 |
| Buy* | 3 | 201.60p | Automatic Execution |
09:47:36 - 23-Oct-26 |
| Buy* | 3 | 201.20p | Automatic Execution |
09:41:59 - 23-Oct-26 |
| Buy* | 2 | 207.50p | Automatic Execution |
09:00:00 - 22-Oct-26 |
| Buy* | 4 | 198.00p | Automatic Execution |
08:31:46 - 22-Oct-26 |
| Buy* | 1 | 195.00p | Automatic Execution |
12:41:11 - 21-Oct-26 |
| Buy* | 4 | 195.00p | Automatic Execution |
12:40:26 - 21-Oct-26 |
| Buy* | 1 | 192.90p | Automatic Execution |
10:30:25 - 21-Oct-26 |
| Buy* | 4 | 192.90p | Automatic Execution |
10:25:33 - 21-Oct-26 |
| Sell* | 10 | 189.50p | Automatic Execution |
08:03:29 - 20-Oct-26 |
| Buy* | 1 | 188.80p | Automatic Execution |
15:22:22 - 15-Oct-26 |
| Buy* | 1 | 188.80p | Automatic Execution |
15:22:21 - 15-Oct-26 |
| Buy* | 1 | 188.80p | Automatic Execution |
15:22:16 - 15-Oct-26 |
| Buy* | 1 | 188.80p | Automatic Execution |
15:21:54 - 15-Oct-26 |
| Buy* | 1 | 188.80p | Automatic Execution |
15:21:47 - 15-Oct-26 |
| Buy* | 4 | 185.00p | Automatic Execution |
13:59:13 - 14-Oct-26 |
| Buy* | 2,828 | 185.00p | Automatic Execution |
13:59:08 - 14-Oct-26 |
| Buy* | 4,051 | 185.00p | Automatic Execution |
13:59:03 - 14-Oct-26 |
| Buy* | 11,456 | 185.00p | Automatic Execution |
13:38:45 - 14-Oct-26 |
| Sell* | 9 | 186.20p | Automatic Execution |
14:30:50 - 13-Oct-26 |
| Buy* | 50 | 187.80p | Automatic Execution |
08:35:41 - 12-Oct-26 |
| Sell* | 3 | 184.10p | Automatic Execution |
08:11:43 - 08-Oct-26 |
| Buy* | 11 | 186.20p | Automatic Execution |
08:03:40 - 08-Oct-26 |
| Sell* | 7,545 | 192.70p | Automatic Execution |
14:50:10 - 02-Oct-26 |
| Buy* | 1,310 | 192.70p | Automatic Execution |
14:50:10 - 02-Oct-26 |
| Sell* | 143 | 191.40p | Automatic Execution |
14:50:03 - 02-Oct-26 |
| Sell* | 1,065 | 191.40p | Automatic Execution |
14:50:03 - 02-Oct-26 |
| Sell* | 1,591 | 191.40p | Automatic Execution |
14:50:03 - 02-Oct-26 |
| Sell* | 1,605 | 191.40p | Automatic Execution |
14:50:03 - 02-Oct-26 |
| Sell* | 1,781 | 191.40p | Automatic Execution |
14:50:03 - 02-Oct-26 |
| Sell* | 1,591 | 191.40p | Automatic Execution |
14:50:03 - 02-Oct-26 |
| Sell* | 1,708 | 191.40p | Automatic Execution |
14:50:02 - 02-Oct-26 |
| Sell* | 12 | 186.20p | Automatic Execution |
08:32:03 - 01-Oct-26 |
| Buy* | 26 | 191.10p | Automatic Execution |
14:34:06 - 30-Sep-26 |
| Buy* | 26 | 190.90p | Automatic Execution |
14:34:01 - 30-Sep-26 |
| Buy* | 26 | 190.90p | Automatic Execution |
14:33:56 - 30-Sep-26 |
| Buy* | 26 | 190.90p | Automatic Execution |
14:33:56 - 30-Sep-26 |
| Buy* | 26 | 191.10p | Automatic Execution |
14:33:49 - 30-Sep-26 |
| Sell* | 25 | 189.10p | Automatic Execution |
14:17:57 - 30-Sep-26 |
| Buy* | 3 | 191.70p | Automatic Execution |
14:17:57 - 30-Sep-26 |
| Buy* | 29 | 191.70p | Automatic Execution |
14:14:56 - 30-Sep-26 |
| Buy* | 3 | 191.50p | Automatic Execution |
14:13:33 - 30-Sep-26 |
| Buy* | 3 | 191.70p | Automatic Execution |
14:13:33 - 30-Sep-26 |
| Buy* | 3 | 191.50p | Automatic Execution |
14:13:28 - 30-Sep-26 |
| Buy* | 3 | 191.60p | Automatic Execution |
14:13:27 - 30-Sep-26 |
| Buy* | 3 | 191.60p | Automatic Execution |
14:13:23 - 30-Sep-26 |
| Sell* | 57 | 191.20p | Automatic Execution |
09:10:03 - 30-Sep-26 |
| Sell* | 2 | 193.70p | Automatic Execution |
09:10:03 - 30-Sep-26 |
| Buy* | 2 | 194.40p | Automatic Execution |
15:34:41 - 28-Sep-26 |
| Sell* | 6 | 194.10p | Automatic Execution |
14:04:28 - 24-Sep-26 |
| Buy* | 1 | 197.60p | Automatic Execution |
12:13:52 - 24-Sep-26 |
| Buy* | 2 | 197.60p | Automatic Execution |
12:13:45 - 24-Sep-26 |
| Buy* | 1 | 197.60p | Automatic Execution |
09:15:26 - 24-Sep-26 |
| Buy* | 1 | 197.60p | Automatic Execution |
09:15:26 - 24-Sep-26 |
| Buy* | 3 | 197.60p | Automatic Execution |
09:11:02 - 24-Sep-26 |
| Sell* | 2 | 181.80p | Automatic Execution |
08:02:45 - 22-Sep-26 |
| Buy* | 4 | 194.80p | Automatic Execution |
09:56:31 - 14-Sep-26 |
| Buy* | 4 | 194.50p | Automatic Execution |
09:54:42 - 14-Sep-26 |
| Buy* | 1 | 195.70p | Automatic Execution |
12:34:00 - 10-Sep-26 |
| Buy* | 1 | 195.70p | Automatic Execution |
12:33:00 - 10-Sep-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
09:33:15 - 10-Sep-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
09:32:14 - 10-Sep-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
09:31:13 - 10-Sep-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
09:30:11 - 10-Sep-26 |
| Buy* | 34 | 195.50p | Automatic Execution |
09:29:27 - 10-Sep-26 |
| Sell* | 1 | 192.00p | Automatic Execution |
15:55:39 - 08-Sep-26 |
| Buy* | 1 | 189.70p | Automatic Execution |
09:37:28 - 04-Sep-26 |
| Buy* | 1 | 189.70p | Automatic Execution |
09:37:23 - 04-Sep-26 |
| Buy* | 11 | 189.90p | Automatic Execution |
09:37:20 - 04-Sep-26 |
| Sell* | 9 | 178.20p | Automatic Execution |
08:12:54 - 03-Aug-26 |
| Sell* | 8 | 202.90p | Automatic Execution |
09:41:24 - 27-Jul-26 |
| Sell* | 64 | 204.20p | Automatic Execution |
11:33:49 - 24-Jul-26 |
| Sell* | 67 | 204.20p | Automatic Execution |
11:29:47 - 24-Jul-26 |
| Sell* | 2 | 204.20p | Automatic Execution |
11:29:10 - 24-Jul-26 |
| Sell* | 2 | 204.20p | Automatic Execution |
11:13:06 - 24-Jul-26 |
| Sell* | 2 | 204.20p | Automatic Execution |
11:13:00 - 24-Jul-26 |
| Sell* | 2 | 204.20p | Automatic Execution |
11:12:56 - 24-Jul-26 |
| Sell* | 2 | 204.20p | Automatic Execution |
11:12:17 - 24-Jul-26 |
| Sell* | 9 | 205.00p | Automatic Execution |
08:03:48 - 24-Jul-26 |
| Sell* | 23 | 185.70p | Automatic Execution |
08:32:40 - 17-Jul-26 |
| Buy* | 34 | 175.90p | Automatic Execution |
09:12:49 - 16-Jul-26 |
| Buy* | 34 | 175.90p | Automatic Execution |
09:12:44 - 16-Jul-26 |
| Buy* | 34 | 175.90p | Automatic Execution |
09:12:39 - 16-Jul-26 |
| Buy* | 34 | 175.90p | Automatic Execution |
09:12:34 - 16-Jul-26 |
| Buy* | 34 | 175.90p | Automatic Execution |
09:12:07 - 16-Jul-26 |
| Buy* | 1 | 175.90p | Automatic Execution |
09:11:33 - 16-Jul-26 |
| Buy* | 1 | 175.90p | Automatic Execution |
09:11:27 - 16-Jul-26 |
| Buy* | 1 | 175.90p | Automatic Execution |
09:11:22 - 16-Jul-26 |
| Buy* | 1 | 175.90p | Automatic Execution |
09:11:18 - 16-Jul-26 |
| Buy* | 1 | 175.90p | Automatic Execution |
09:11:12 - 16-Jul-26 |
| Sell* | 1 | 192.90p | Automatic Execution |
16:24:14 - 22-Jun-26 |
| Sell* | 21 | 179.30p | Automatic Execution |
08:03:22 - 19-Jun-26 |
| Sell* | 21 | 192.00p | Automatic Execution |
08:02:29 - 12-Jun-26 |
| Sell* | 112 | 191.80p | Uncrossing Trade |
16:35:22 - 11-Jun-26 |
| Sell* | 148 | 192.10p | Automatic Execution |
16:29:18 - 11-Jun-26 |
| Sell* | 2 | 191.80p | Automatic Execution |
16:29:13 - 11-Jun-26 |
| Sell* | 2 | 191.80p | Automatic Execution |
16:28:17 - 11-Jun-26 |
| Sell* | 2 | 191.80p | Automatic Execution |
16:28:14 - 11-Jun-26 |
| Sell* | 2 | 191.80p | Automatic Execution |
16:28:12 - 11-Jun-26 |
| Sell* | 2 | 191.80p | Automatic Execution |
16:27:33 - 11-Jun-26 |
| Sell* | 115 | 189.10p | Automatic Execution |
14:34:25 - 11-Jun-26 |
| Sell* | 229 | 188.80p | Automatic Execution |
14:31:47 - 11-Jun-26 |
| Sell* | 229 | 188.50p | Automatic Execution |
14:31:28 - 11-Jun-26 |
| Sell* | 2 | 188.20p | Automatic Execution |
14:31:18 - 11-Jun-26 |
| Sell* | 2 | 188.20p | Automatic Execution |
14:31:17 - 11-Jun-26 |
| Sell* | 2 | 188.20p | Automatic Execution |
14:31:15 - 11-Jun-26 |
| Sell* | 2 | 188.20p | Automatic Execution |
14:31:12 - 11-Jun-26 |
| Sell* | 2 | 188.20p | Automatic Execution |
14:31:10 - 11-Jun-26 |
| Buy* | 19 | 168.90p | Automatic Execution |
08:02:21 - 26-May-26 |
| Buy* | 16 | 166.50p | Automatic Execution |
15:34:27 - 18-May-26 |
| Sell* | 34 | 170.40p | Automatic Execution |
14:50:10 - 15-May-26 |
| Sell* | 2 | 169.90p | Automatic Execution |
09:44:48 - 15-May-26 |
| Buy* | 3 | 172.50p | Automatic Execution |
09:42:08 - 15-May-26 |
| Buy* | 3 | 172.50p | Automatic Execution |
09:42:05 - 15-May-26 |
| Buy* | 3 | 172.50p | Automatic Execution |
09:42:03 - 15-May-26 |
| Buy* | 3 | 172.50p | Automatic Execution |
09:42:00 - 15-May-26 |
| Buy* | 3 | 172.50p | Automatic Execution |
09:41:55 - 15-May-26 |
| Buy* | 1 | 172.50p | Automatic Execution |
09:41:50 - 15-May-26 |
| Buy* | 1 | 172.50p | Automatic Execution |
09:41:50 - 15-May-26 |
| Buy* | 1 | 172.50p | Automatic Execution |
09:41:45 - 15-May-26 |
| Buy* | 1 | 172.50p | Automatic Execution |
09:41:45 - 15-May-26 |
| Buy* | 1 | 172.50p | Automatic Execution |
09:41:40 - 15-May-26 |
| Buy* | 156 | 172.70p | Automatic Execution |
09:38:47 - 15-May-26 |
| 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 |