| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 225.00p | Automatic Execution |
14:51:03 - 21-May-26 |
| Sell* | 4 | 225.00p | Automatic Execution |
14:51:01 - 21-May-26 |
| Sell* | 5 | 221.50p | Automatic Execution |
08:02:15 - 18-May-26 |
| Sell* | 12 | 214.00p | Automatic Execution |
15:44:33 - 08-May-26 |
| Buy* | 6 | 217.00p | Automatic Execution |
15:42:09 - 08-May-26 |
| Buy* | 6 | 217.50p | Automatic Execution |
15:42:07 - 08-May-26 |
| Sell* | 6 | 214.00p | Automatic Execution |
15:23:54 - 08-May-26 |
| Sell* | 63 | 214.00p | Automatic Execution |
15:23:51 - 08-May-26 |
| Sell* | 5 | 217.50p | Automatic Execution |
15:10:25 - 08-May-26 |
| Buy* | 1 | 214.50p | Automatic Execution |
15:56:07 - 07-May-26 |
| Buy* | 13 | 214.50p | Automatic Execution |
15:55:57 - 07-May-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
08:12:26 - 07-May-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
08:12:21 - 07-May-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
08:12:16 - 07-May-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
08:12:11 - 07-May-26 |
| Buy* | 35 | 208.00p | Automatic Execution |
08:12:09 - 07-May-26 |
| Sell* | 2 | 221.50p | Automatic Execution |
08:02:46 - 05-May-26 |
| Sell* | 5 | 223.50p | Automatic Execution |
08:11:46 - 27-Apr-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
10:22:52 - 24-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
10:21:48 - 24-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
10:21:41 - 24-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
10:21:40 - 24-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
09:31:58 - 24-Apr-26 |
| Buy* | 46 | 224.00p | Automatic Execution |
09:31:57 - 24-Apr-26 |
| Sell* | 11 | 212.00p | Automatic Execution |
08:02:28 - 21-Apr-26 |
| Sell* | 1 | 211.50p | Automatic Execution |
11:17:09 - 16-Apr-26 |
| Buy* | 6 | 228.50p | Automatic Execution |
09:44:42 - 14-Apr-26 |
| Sell* | 14 | 228.00p | Automatic Execution |
08:31:37 - 14-Apr-26 |
| Sell* | 26 | 239.50p | Automatic Execution |
14:46:53 - 13-Apr-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
09:00:16 - 13-Apr-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
09:00:00 - 13-Apr-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
09:00:00 - 13-Apr-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
08:59:55 - 13-Apr-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
08:59:55 - 13-Apr-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
08:54:08 - 13-Apr-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
08:54:01 - 13-Apr-26 |
| Buy* | 400 | 240.00p | Automatic Execution |
16:04:24 - 09-Apr-26 |
| Buy* | 5 | 239.50p | Automatic Execution |
15:44:37 - 09-Apr-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
13:07:21 - 09-Apr-26 |
| Sell* | 1 | 223.00p | Automatic Execution |
09:11:04 - 08-Apr-26 |
| Sell* | 1 | 223.00p | Automatic Execution |
09:10:42 - 08-Apr-26 |
| Buy* | 20 | 239.50p | Automatic Execution |
12:55:06 - 31-Mar-26 |
| Sell* | 84 | 239.50p | Automatic Execution |
08:03:48 - 31-Mar-26 |
| Buy* | 20 | 242.00p | Automatic Execution |
10:28:57 - 27-Mar-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
10:04:50 - 27-Mar-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
10:55:49 - 26-Mar-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
10:36:12 - 26-Mar-26 |
| Sell* | 84 | 230.00p | Automatic Execution |
13:32:00 - 25-Mar-26 |
| Sell* | 1,000 | 224.50p | Automatic Execution |
15:54:01 - 23-Mar-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
11:50:40 - 23-Mar-26 |
| Sell* | 13 | 225.50p | Automatic Execution |
08:02:28 - 12-Mar-26 |
| Sell* | 12 | 221.50p | Automatic Execution |
14:34:21 - 05-Mar-26 |
| Sell* | 88 | 220.50p | Automatic Execution |
13:22:08 - 04-Mar-26 |
| Sell* | 91 | 221.00p | Automatic Execution |
13:18:20 - 04-Mar-26 |
| Sell* | 2 | 220.50p | Automatic Execution |
13:18:04 - 04-Mar-26 |
| Sell* | 2 | 219.50p | Automatic Execution |
13:17:48 - 04-Mar-26 |
| Sell* | 2 | 221.00p | Automatic Execution |
13:17:37 - 04-Mar-26 |
| Sell* | 2 | 220.50p | Automatic Execution |
13:15:08 - 04-Mar-26 |
| Sell* | 3 | 224.00p | Automatic Execution |
08:03:45 - 27-Feb-26 |
| Sell* | 1 | 230.50p | Automatic Execution |
11:31:53 - 20-Feb-26 |
| Sell* | 1 | 230.50p | Automatic Execution |
11:27:46 - 20-Feb-26 |
| Buy* | 2 | 231.00p | Automatic Execution |
11:04:00 - 20-Feb-26 |
| Sell* | 3 | 231.00p | Automatic Execution |
10:11:24 - 20-Feb-26 |
| Buy* | 190 | 235.00p | Automatic Execution |
11:19:09 - 19-Feb-26 |
| Buy* | 1 | 239.00p | Suspected BUY Trade |
16:35:19 - 17-Feb-26 |
| Buy* | 1 | 243.00p | Automatic Execution |
15:23:18 - 17-Feb-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
14:57:01 - 17-Feb-26 |
| Sell* | 20 | 237.50p | Automatic Execution |
16:06:47 - 16-Feb-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
14:35:38 - 16-Feb-26 |
| Sell* | 21 | 233.50p | Automatic Execution |
11:12:43 - 12-Feb-26 |
| Sell* | 20 | 234.00p | Automatic Execution |
08:02:55 - 12-Feb-26 |
| Buy* | 10 | 229.50p | Automatic Execution |
09:34:58 - 11-Feb-26 |
| Buy* | 1 | 229.50p | Automatic Execution |
09:11:28 - 11-Feb-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
09:57:59 - 09-Feb-26 |
| Buy* | 6 | 229.00p | Automatic Execution |
15:49:45 - 06-Feb-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
15:38:01 - 06-Feb-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
15:18:26 - 06-Feb-26 |
| Sell* | 1 | 224.00p | Automatic Execution |
09:31:37 - 06-Feb-26 |
| Sell* | 1 | 224.00p | Automatic Execution |
09:31:37 - 06-Feb-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
09:12:01 - 06-Feb-26 |
| Buy* | 1 | 226.50p | Automatic Execution |
08:53:20 - 06-Feb-26 |
| Sell* | 100 | 229.00p | Automatic Execution |
15:03:48 - 04-Feb-26 |
| Buy* | 23 | 219.00p | Automatic Execution |
14:09:22 - 04-Feb-26 |
| Buy* | 23 | 218.50p | Automatic Execution |
14:09:20 - 04-Feb-26 |
| Buy* | 23 | 218.50p | Automatic Execution |
14:09:18 - 04-Feb-26 |
| Buy* | 23 | 218.50p | Automatic Execution |
14:09:16 - 04-Feb-26 |
| Buy* | 23 | 218.50p | Automatic Execution |
14:09:16 - 04-Feb-26 |
| Buy* | 1 | 218.50p | Automatic Execution |
14:09:14 - 04-Feb-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
14:09:11 - 04-Feb-26 |
| Buy* | 1 | 219.50p | Automatic Execution |
14:08:56 - 04-Feb-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
14:08:40 - 04-Feb-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
14:08:34 - 04-Feb-26 |
| Buy* | 8 | 207.00p | Automatic Execution |
11:20:22 - 21-Jan-26 |
| Sell* | 8 | 200.50p | Automatic Execution |
13:42:21 - 12-Jan-26 |
| Sell* | 4 | 195.20p | Automatic Execution |
10:24:59 - 09-Jan-26 |
| Buy* | 1 | 201.00p | Automatic Execution |
14:30:38 - 08-Jan-26 |
| Buy* | 8 | 200.00p | Automatic Execution |
12:13:45 - 07-Jan-26 |
| Buy* | 1 | 210.00p | Automatic Execution |
12:12:53 - 06-Jan-26 |
| Sell* | 16 | 216.50p | Automatic Execution |
15:48:48 - 17-Dec-25 |
| Buy* | 16 | 213.50p | Suspected BUY Trade |
08:00:00 - 16-Dec-25 |
| Buy* | 20 | 208.50p | Automatic Execution |
08:35:01 - 11-Dec-25 |
| Sell* | 112 | 187.80p | Automatic Execution |
08:04:05 - 09-Dec-25 |
| Sell* | 149 | 190.00p | Automatic Execution |
08:03:11 - 05-Dec-25 |
| Sell* | 10 | 191.20p | Automatic Execution |
14:35:38 - 04-Dec-25 |
| Unknown* | 0 | 213.00p | SI Trade |
14:29:47 - 25-Nov-25 |
| Buy* | 117 | 213.00p | Automatic Execution |
14:29:47 - 25-Nov-25 |
| Unknown* | 0 | 214.50p | SI Trade |
15:31:04 - 24-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
15:30:49 - 24-Nov-25 |
| Buy* | 1 | 215.00p | Automatic Execution |
15:30:49 - 24-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
15:27:32 - 24-Nov-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
15:27:32 - 24-Nov-25 |
| Buy* | 13 | 214.50p | Automatic Execution |
15:26:58 - 24-Nov-25 |
| Buy* | 8 | 215.50p | Automatic Execution |
14:56:21 - 24-Nov-25 |
| Sell* | 32 | 209.00p | Automatic Execution |
08:17:52 - 24-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:21:24 - 21-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:19:32 - 21-Nov-25 |
| Buy* | 1 | 214.00p | SI Trade |
09:18:27 - 21-Nov-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
09:18:27 - 21-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:18:17 - 21-Nov-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
09:18:17 - 21-Nov-25 |
| Buy* | 19 | 214.00p | Automatic Execution |
09:17:27 - 21-Nov-25 |
| Sell* | 33 | 206.00p | Automatic Execution |
16:14:58 - 20-Nov-25 |
| Sell* | 69 | 205.50p | Automatic Execution |
16:09:02 - 20-Nov-25 |
| Sell* | 68 | 205.50p | SI Trade |
16:08:59 - 20-Nov-25 |
| Sell* | 185 | 205.50p | Automatic Execution |
16:08:59 - 20-Nov-25 |
| Sell* | 218 | 205.50p | SI Trade |
16:08:58 - 20-Nov-25 |
| Sell* | 110 | 205.50p | Automatic Execution |
16:08:58 - 20-Nov-25 |
| Sell* | 108 | 205.50p | SI Trade |
16:07:13 - 20-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
16:04:29 - 20-Nov-25 |
| Sell* | 1 | 205.00p | Automatic Execution |
16:04:29 - 20-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
16:04:26 - 20-Nov-25 |
| Sell* | 1 | 205.00p | Automatic Execution |
16:04:26 - 20-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
16:04:23 - 20-Nov-25 |
| Sell* | 1 | 205.00p | Automatic Execution |
16:04:23 - 20-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
16:04:21 - 20-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
16:04:15 - 20-Nov-25 |
| Sell* | 32 | 198.20p | Automatic Execution |
15:52:19 - 19-Nov-25 |
| Buy* | 32 | 196.80p | Automatic Execution |
15:00:27 - 18-Nov-25 |
| Buy* | 32 | 197.00p | Automatic Execution |
08:05:13 - 18-Nov-25 |
| Sell* | 170 | 192.20p | Automatic Execution |
08:04:43 - 17-Nov-25 |
| Sell* | 32 | 194.00p | SI Trade |
15:06:32 - 14-Nov-25 |
| Buy* | 32 | 196.40p | SI Trade |
08:12:20 - 14-Nov-25 |
| Sell* | 3 | 189.20p | SI Trade |
13:31:28 - 11-Nov-25 |
| Sell* | 1 | 189.20p | SI Trade |
09:59:20 - 11-Nov-25 |
| Sell* | 292 | 189.00p | Automatic Execution |
08:04:16 - 11-Nov-25 |
| Unknown* | 51 | 189.80p | SI Trade |
08:18:16 - 10-Nov-25 |
| Sell* | 1 | 195.20p | Automatic Execution |
14:22:31 - 07-Nov-25 |
| Buy* | 51 | 195.80p | SI Trade |
14:13:26 - 06-Nov-25 |
| Sell* | 24 | 189.40p | SI Trade |
12:29:28 - 05-Nov-25 |
| Sell* | 24 | 189.40p | SI Trade |
12:27:43 - 05-Nov-25 |
| Sell* | 16 | 189.40p | SI Trade |
12:22:46 - 05-Nov-25 |
| Sell* | 200 | 193.60p | SI Trade |
14:23:24 - 04-Nov-25 |
| Buy* | 100 | 195.40p | SI Trade |
13:58:55 - 04-Nov-25 |
| Sell* | 1 | 184.00p | Automatic Execution |
11:55:00 - 04-Nov-25 |
| Sell* | 114 | 185.00p | SI Trade |
11:46:02 - 04-Nov-25 |
| Buy* | 1 | 185.80p | Automatic Execution |
11:30:58 - 04-Nov-25 |
| Buy* | 100 | 184.60p | SI Trade |
09:36:50 - 04-Nov-25 |
| Buy* | 64 | 184.40p | SI Trade |
14:35:38 - 03-Nov-25 |
| Unknown* | 1 | 186.40p | SI Trade |
08:59:55 - 03-Nov-25 |
| Unknown* | 0 | 186.40p | SI Trade |
08:59:55 - 03-Nov-25 |
| Unknown* | 0 | 186.60p | SI Trade |
08:55:15 - 03-Nov-25 |
| Unknown* | 0 | 186.60p | SI Trade |
08:55:15 - 03-Nov-25 |
| Unknown* | 1 | 186.80p | SI Trade |
08:55:04 - 03-Nov-25 |
| Unknown* | 0 | 186.60p | SI Trade |
08:54:58 - 03-Nov-25 |
| Unknown* | 0 | 186.60p | SI Trade |
08:54:58 - 03-Nov-25 |
| Sell* | 338 | 190.40p | Automatic Execution |
08:54:58 - 03-Nov-25 |
| Sell* | 11 | 182.80p | Automatic Execution |
13:33:53 - 31-Oct-25 |
| Buy* | 8 | 184.00p | SI Trade |
13:31:01 - 31-Oct-25 |
| Buy* | 20 | 184.20p | SI Trade |
13:30:59 - 31-Oct-25 |
| Buy* | 20 | 184.00p | Automatic Execution |
13:30:59 - 31-Oct-25 |
| Buy* | 20 | 184.40p | Automatic Execution |
13:30:59 - 31-Oct-25 |
| Buy* | 20 | 184.60p | SI Trade |
13:30:58 - 31-Oct-25 |
| Buy* | 20 | 184.40p | Automatic Execution |
13:30:54 - 31-Oct-25 |
| Buy* | 1 | 184.20p | SI Trade |
13:30:53 - 31-Oct-25 |
| Buy* | 1 | 184.40p | SI Trade |
13:30:51 - 31-Oct-25 |
| Buy* | 1 | 184.40p | Automatic Execution |
13:30:51 - 31-Oct-25 |
| Buy* | 1 | 184.40p | SI Trade |
13:30:51 - 31-Oct-25 |
| Buy* | 1 | 184.40p | Automatic Execution |
13:30:51 - 31-Oct-25 |
| Buy* | 1 | 184.40p | Automatic Execution |
13:30:49 - 31-Oct-25 |
| Buy* | 1 | 184.60p | SI Trade |
13:30:48 - 31-Oct-25 |
| Buy* | 1 | 184.80p | SI Trade |
13:30:45 - 31-Oct-25 |
| Buy* | 1 | 184.80p | Automatic Execution |
13:30:45 - 31-Oct-25 |
| Buy* | 1 | 184.60p | SI Trade |
13:30:40 - 31-Oct-25 |
| Buy* | 1 | 184.40p | Automatic Execution |
13:30:40 - 31-Oct-25 |
| Unknown* | 0 | 184.80p | SI Trade |
13:30:32 - 31-Oct-25 |
| Buy* | 1 | 184.80p | Automatic Execution |
13:30:32 - 31-Oct-25 |
| Buy* | 32 | 185.80p | Automatic Execution |
11:43:15 - 31-Oct-25 |
| Unknown* | 0 | 184.20p | SI Trade |
11:37:30 - 31-Oct-25 |
| Sell* | 21 | 184.20p | Automatic Execution |
11:37:30 - 31-Oct-25 |
| Unknown* | 0 | 186.60p | SI Trade |
15:00:49 - 30-Oct-25 |
| Buy* | 1 | 186.80p | SI Trade |
15:00:19 - 30-Oct-25 |
| Buy* | 1 | 186.80p | Automatic Execution |
15:00:19 - 30-Oct-25 |
| Buy* | 1 | 186.80p | Automatic Execution |
15:00:19 - 30-Oct-25 |
| Buy* | 1 | 186.80p | SI Trade |
15:00:18 - 30-Oct-25 |
| Unknown* | 0 | 186.80p | SI Trade |
15:00:00 - 30-Oct-25 |
| Buy* | 1 | 186.80p | Automatic Execution |
15:00:00 - 30-Oct-25 |
| Buy* | 24 | 187.00p | Automatic Execution |
14:42:48 - 30-Oct-25 |
| Buy* | 20 | 189.40p | Automatic Execution |
13:30:01 - 30-Oct-25 |
| Buy* | 4 | 186.20p | SI Trade |
15:47:22 - 29-Oct-25 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:47:37 - 29-Oct-25 |