| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 354.20p | SI Trade |
08:48:39 - 10-Jul-26 |
| Sell* | 10 | 354.60p | SI Trade |
08:00:33 - 10-Jul-26 |
| Sell* | 15 | 352.50p | Automatic Execution |
11:09:10 - 09-Jul-26 |
| Sell* | 42 | 354.80p | Ordinary |
13:45:11 - 08-Jul-26 |
| Sell* | 221 | 355.40p | Ordinary |
13:42:02 - 08-Jul-26 |
| Sell* | 188 | 353.80p | Ordinary |
13:36:52 - 08-Jul-26 |
| Unknown* | 0 | 352.20p | SI Trade |
12:26:58 - 08-Jul-26 |
| Sell* | 7 | 352.20p | Automatic Execution |
12:26:58 - 08-Jul-26 |
| Unknown* | 0 | 351.20p | SI Trade |
11:32:18 - 08-Jul-26 |
| Sell* | 105 | 351.20p | Automatic Execution |
11:32:18 - 08-Jul-26 |
| Sell* | 1 | 363.50p | Uncrossing Trade |
16:35:00 - 07-Jul-26 |
| Sell* | 1 | 361.50p | SI Trade |
11:55:24 - 07-Jul-26 |
| Sell* | 2 | 361.70p | SI Trade |
11:55:20 - 07-Jul-26 |
| Sell* | 2 | 361.70p | Automatic Execution |
11:55:20 - 07-Jul-26 |
| Sell* | 24 | 361.70p | Automatic Execution |
11:53:11 - 07-Jul-26 |
| Sell* | 4 | 364.90p | Automatic Execution |
10:41:05 - 06-Jul-26 |
| Sell* | 600 | 361.90p | Automatic Execution |
08:04:16 - 06-Jul-26 |
| Sell* | 14 | 361.90p | Automatic Execution |
08:03:15 - 06-Jul-26 |
| Buy* | 626 | 391.30p | Automatic Execution |
08:05:59 - 02-Jul-26 |
| Buy* | 3,092 | 373.60p | Automatic Execution |
14:49:57 - 30-Jun-26 |
| Buy* | 1,851 | 373.60p | Automatic Execution |
14:49:57 - 30-Jun-26 |
| Buy* | 7,659 | 373.60p | Automatic Execution |
14:49:57 - 30-Jun-26 |
| Buy* | 530 | 373.40p | Automatic Execution |
14:49:47 - 30-Jun-26 |
| Buy* | 4,490 | 373.40p | Automatic Execution |
14:49:47 - 30-Jun-26 |
| Buy* | 4,490 | 373.40p | Automatic Execution |
14:49:47 - 30-Jun-26 |
| Buy* | 1,971 | 373.20p | Automatic Execution |
14:49:03 - 30-Jun-26 |
| Buy* | 7,539 | 373.20p | Automatic Execution |
14:49:03 - 30-Jun-26 |
| Buy* | 3,525 | 372.90p | Automatic Execution |
14:38:50 - 30-Jun-26 |
| Buy* | 5,985 | 372.90p | Automatic Execution |
14:38:50 - 30-Jun-26 |
| Buy* | 9,510 | 372.90p | Automatic Execution |
14:35:50 - 30-Jun-26 |
| Buy* | 3,251 | 372.90p | Automatic Execution |
14:35:44 - 30-Jun-26 |
| Buy* | 6,259 | 372.90p | Automatic Execution |
14:35:44 - 30-Jun-26 |
| Buy* | 4,693 | 374.00p | Automatic Execution |
13:32:40 - 30-Jun-26 |
| Buy* | 4,817 | 374.00p | Automatic Execution |
13:32:40 - 30-Jun-26 |
| Buy* | 1,961 | 371.30p | Automatic Execution |
11:37:09 - 30-Jun-26 |
| Buy* | 1 | 377.70p | Automatic Execution |
08:04:06 - 30-Jun-26 |
| Unknown* | 0 | 382.10p | SI Trade |
11:07:08 - 29-Jun-26 |
| Unknown* | 0 | 383.80p | SI Trade |
11:06:22 - 29-Jun-26 |
| Sell* | 13 | 385.90p | Automatic Execution |
08:46:38 - 29-Jun-26 |
| Unknown* | 0 | 393.10p | SI Trade |
08:02:31 - 29-Jun-26 |
| Sell* | 1,000 | 383.20p | Automatic Execution |
12:49:54 - 26-Jun-26 |
| Buy* | 1,000 | 387.90p | Automatic Execution |
12:19:21 - 26-Jun-26 |
| Sell* | 2 | 377.80p | Automatic Execution |
12:40:36 - 25-Jun-26 |
| Buy* | 2 | 377.90p | SI Trade |
10:13:54 - 25-Jun-26 |
| Buy* | 2 | 375.30p | Automatic Execution |
09:20:31 - 25-Jun-26 |
| Unknown* | 0 | 372.40p | SI Trade |
16:03:36 - 24-Jun-26 |
| Sell* | 4 | 372.40p | Automatic Execution |
16:03:36 - 24-Jun-26 |
| Sell* | 2 | 365.90p | Automatic Execution |
12:24:37 - 24-Jun-26 |
| Sell* | 2 | 365.90p | SI Trade |
12:24:36 - 24-Jun-26 |
| Unknown* | 0 | 358.10p | SI Trade |
10:17:05 - 23-Jun-26 |
| Unknown* | 0 | 354.10p | SI Trade |
08:10:28 - 22-Jun-26 |
| Buy* | 1 | 354.20p | SI Trade |
08:10:28 - 22-Jun-26 |
| Buy* | 2 | 354.20p | Automatic Execution |
08:10:28 - 22-Jun-26 |
| Buy* | 7 | 354.30p | Automatic Execution |
08:10:19 - 22-Jun-26 |
| Unknown* | 0 | 351.20p | SI Trade |
16:14:55 - 19-Jun-26 |
| Sell* | 8 | 351.20p | Automatic Execution |
16:14:55 - 19-Jun-26 |
| Unknown* | 0 | 362.10p | SI Trade |
08:05:09 - 19-Jun-26 |
| Buy* | 1 | 362.20p | SI Trade |
08:04:16 - 19-Jun-26 |
| Buy* | 1 | 362.20p | Automatic Execution |
08:04:16 - 19-Jun-26 |
| Sell* | 1,200 | 352.00p | Automatic Execution |
08:04:16 - 19-Jun-26 |
| Buy* | 7 | 362.20p | Automatic Execution |
08:02:04 - 19-Jun-26 |
| Unknown* | 0 | 361.50p | SI Trade |
16:04:27 - 18-Jun-26 |
| Sell* | 6 | 361.50p | Automatic Execution |
16:04:27 - 18-Jun-26 |
| Unknown* | 0 | 365.90p | SI Trade |
14:30:04 - 18-Jun-26 |
| Buy* | 1 | 362.20p | Automatic Execution |
14:30:02 - 18-Jun-26 |
| Buy* | 1 | 361.60p | SI Trade |
14:30:00 - 18-Jun-26 |
| Unknown* | 0 | 361.40p | SI Trade |
14:29:09 - 18-Jun-26 |
| Buy* | 1 | 361.40p | Automatic Execution |
14:29:09 - 18-Jun-26 |
| Unknown* | 0 | 361.10p | SI Trade |
14:18:26 - 18-Jun-26 |
| Buy* | 1 | 361.00p | Automatic Execution |
14:18:25 - 18-Jun-26 |
| Buy* | 1 | 361.10p | SI Trade |
14:18:25 - 18-Jun-26 |
| Buy* | 1 | 361.10p | Automatic Execution |
14:18:25 - 18-Jun-26 |
| Unknown* | 0 | 361.00p | SI Trade |
14:18:24 - 18-Jun-26 |
| Unknown* | 0 | 362.30p | SI Trade |
13:48:36 - 18-Jun-26 |
| Unknown* | 0 | 361.70p | SI Trade |
13:33:27 - 18-Jun-26 |
| Unknown* | 0 | 362.70p | SI Trade |
13:33:26 - 18-Jun-26 |
| Buy* | 1 | 362.10p | Automatic Execution |
13:33:26 - 18-Jun-26 |
| Unknown* | 0 | 363.00p | SI Trade |
13:17:12 - 18-Jun-26 |
| Sell* | 1 | 358.20p | Automatic Execution |
11:43:59 - 18-Jun-26 |
| Unknown* | 0 | 362.90p | SI Trade |
10:06:05 - 18-Jun-26 |
| Unknown* | 0 | 354.20p | SI Trade |
16:23:59 - 17-Jun-26 |
| Unknown* | 0 | 359.70p | SI Trade |
14:04:57 - 17-Jun-26 |
| Sell* | 1 | 350.50p | Uncrossing Trade |
16:35:13 - 16-Jun-26 |
| Buy* | 1,910 | 352.80p | Automatic Execution |
13:35:49 - 15-Jun-26 |
| Buy* | 845 | 354.30p | Ordinary |
08:28:45 - 15-Jun-26 |
| Unknown* | 0 | 325.40p | SI Trade |
12:42:36 - 11-Jun-26 |
| Sell* | 3 | 325.40p | Automatic Execution |
12:42:36 - 11-Jun-26 |
| Buy* | 1 | 338.60p | SI Trade |
15:56:53 - 10-Jun-26 |
| Sell* | 3 | 326.50p | Automatic Execution |
16:02:00 - 04-Jun-26 |
| Buy* | 44 | 329.90p | Ordinary |
14:36:35 - 04-Jun-26 |
| Buy* | 2 | 322.70p | SI Trade |
15:56:43 - 03-Jun-26 |
| Buy* | 3 | 322.80p | Automatic Execution |
15:56:43 - 03-Jun-26 |
| Buy* | 1 | 322.80p | SI Trade |
15:56:42 - 03-Jun-26 |
| Buy* | 48 | 322.70p | Ordinary |
14:51:51 - 03-Jun-26 |
| Buy* | 61 | 321.30p | Ordinary |
14:29:25 - 03-Jun-26 |
| Buy* | 1 | 321.40p | SI Trade |
13:51:02 - 03-Jun-26 |
| Buy* | 11 | 321.40p | Automatic Execution |
13:51:02 - 03-Jun-26 |
| Buy* | 74 | 330.10p | Ordinary |
16:17:13 - 02-Jun-26 |
| Sell* | 3 | 328.00p | Automatic Execution |
15:22:23 - 01-Jun-26 |
| Buy* | 3 | 337.70p | SI Trade |
14:32:52 - 01-Jun-26 |
| Unknown* | 0 | 345.20p | SI Trade |
16:14:46 - 29-May-26 |
| Buy* | 42 | 344.50p | Ordinary |
16:14:44 - 29-May-26 |
| Buy* | 1 | 344.60p | SI Trade |
16:14:44 - 29-May-26 |
| Buy* | 4 | 344.60p | Automatic Execution |
16:14:44 - 29-May-26 |
| Buy* | 42 | 344.90p | Ordinary |
16:10:03 - 29-May-26 |
| Sell* | 200 | 338.70p | Automatic Execution |
15:35:04 - 29-May-26 |
| Buy* | 2 | 337.70p | SI Trade |
13:48:50 - 28-May-26 |
| Buy* | 1 | 337.70p | SI Trade |
13:48:49 - 28-May-26 |
| Buy* | 4 | 337.70p | Automatic Execution |
13:48:49 - 28-May-26 |
| Sell* | 400 | 325.30p | Automatic Execution |
08:04:08 - 28-May-26 |
| Buy* | 300 | 319.00p | Automatic Execution |
08:04:21 - 26-May-26 |
| Buy* | 1 | 310.40p | SI Trade |
11:38:00 - 21-May-26 |
| Buy* | 11 | 310.40p | Automatic Execution |
11:38:00 - 21-May-26 |
| Unknown* | 0 | 311.80p | SI Trade |
11:23:48 - 21-May-26 |
| Buy* | 1 | 311.90p | SI Trade |
11:23:48 - 21-May-26 |
| Buy* | 4 | 311.90p | Automatic Execution |
11:23:48 - 21-May-26 |
| Buy* | 20 | 312.00p | Automatic Execution |
11:23:47 - 21-May-26 |
| Buy* | 1 | 311.40p | SI Trade |
15:33:53 - 20-May-26 |
| Buy* | 8 | 310.00p | Automatic Execution |
15:33:49 - 20-May-26 |
| Buy* | 1 | 303.80p | SI Trade |
13:11:43 - 20-May-26 |
| Buy* | 8 | 303.70p | Automatic Execution |
13:11:41 - 20-May-26 |
| Buy* | 648 | 307.60p | SI Trade |
10:10:20 - 20-May-26 |
| Unknown* | 0 | 307.20p | SI Trade |
10:02:15 - 19-May-26 |
| Buy* | 3 | 307.30p | SI Trade |
10:02:15 - 19-May-26 |
| Buy* | 3 | 307.30p | Automatic Execution |
10:02:15 - 19-May-26 |
| Buy* | 2 | 307.40p | SI Trade |
10:02:14 - 19-May-26 |
| Buy* | 3 | 307.40p | Automatic Execution |
10:02:14 - 19-May-26 |
| Unknown* | 1 | 306.50p | SI Trade |
06:35:53 - 19-May-26 |
| Unknown* | 1 | 306.50p | SI Trade |
06:35:52 - 19-May-26 |
| Unknown* | 1 | 306.50p | SI Trade |
06:35:52 - 19-May-26 |
| Buy* | 8 | 320.20p | Automatic Execution |
14:49:18 - 18-May-26 |
| Buy* | 3 | 314.50p | Automatic Execution |
12:47:47 - 18-May-26 |
| Buy* | 8 | 314.50p | Automatic Execution |
12:47:46 - 18-May-26 |
| Buy* | 44 | 325.90p | Ordinary |
16:18:27 - 15-May-26 |
| Buy* | 4 | 320.70p | Automatic Execution |
11:39:00 - 14-May-26 |
| Sell* | 3 | 317.60p | Automatic Execution |
11:04:59 - 14-May-26 |
| Buy* | 4 | 321.70p | Automatic Execution |
16:18:23 - 13-May-26 |
| Buy* | 51 | 322.40p | Ordinary |
13:11:51 - 13-May-26 |
| Buy* | 4 | 320.30p | Automatic Execution |
11:48:15 - 13-May-26 |
| Buy* | 4 | 320.20p | Automatic Execution |
11:48:15 - 13-May-26 |
| Buy* | 45 | 321.20p | Ordinary |
10:30:57 - 12-May-26 |
| Buy* | 14 | 320.50p | Automatic Execution |
10:05:08 - 12-May-26 |
| Sell* | 2 | 319.20p | Automatic Execution |
09:10:30 - 12-May-26 |
| Sell* | 6 | 318.30p | Automatic Execution |
08:04:23 - 12-May-26 |
| Sell* | 500 | 318.00p | Automatic Execution |
08:04:21 - 11-May-26 |
| Sell* | 15 | 326.30p | Automatic Execution |
08:12:47 - 08-May-26 |
| Buy* | 1 | 325.70p | Automatic Execution |
08:03:53 - 08-May-26 |
| Buy* | 1 | 326.80p | Automatic Execution |
14:19:03 - 07-May-26 |
| Buy* | 15 | 327.10p | Automatic Execution |
14:19:02 - 07-May-26 |
| Buy* | 614 | 324.80p | Ordinary |
11:54:39 - 06-May-26 |
| Buy* | 861 | 311.60p | Automatic Execution |
12:00:13 - 29-Apr-26 |
| Sell* | 400 | 323.40p | Automatic Execution |
10:57:21 - 16-Apr-26 |
| Sell* | 5 | 319.20p | Automatic Execution |
08:04:10 - 16-Apr-26 |
| Sell* | 28 | 319.80p | Automatic Execution |
08:02:13 - 16-Apr-26 |
| Sell* | 599 | 308.60p | Ordinary |
10:23:06 - 14-Apr-26 |
| Sell* | 32 | 303.90p | Automatic Execution |
09:26:56 - 14-Apr-26 |
| Buy* | 599 | 312.10p | Ordinary |
11:03:43 - 13-Apr-26 |
| Sell* | 160 | 330.70p | Automatic Execution |
08:06:45 - 08-Apr-26 |
| Buy* | 861 | 347.90p | Ordinary |
08:02:17 - 08-Apr-26 |
| Buy* | 160 | 349.50p | Automatic Execution |
08:01:15 - 08-Apr-26 |
| Sell* | 70 | 316.00p | Automatic Execution |
10:02:03 - 02-Apr-26 |
| Sell* | 644 | 323.20p | Automatic Execution |
15:34:29 - 01-Apr-26 |
| Sell* | 646 | 322.20p | Automatic Execution |
15:30:48 - 01-Apr-26 |
| Sell* | 2 | 321.90p | Automatic Execution |
15:30:47 - 01-Apr-26 |
| Sell* | 2 | 314.90p | Automatic Execution |
15:29:52 - 01-Apr-26 |
| Sell* | 2 | 314.60p | Automatic Execution |
15:29:52 - 01-Apr-26 |
| Sell* | 2 | 315.20p | Automatic Execution |
15:29:49 - 01-Apr-26 |
| Sell* | 2 | 315.70p | Automatic Execution |
15:29:47 - 01-Apr-26 |
| Buy* | 1,300 | 316.90p | Automatic Execution |
12:10:26 - 01-Apr-26 |
| Sell* | 45 | 321.00p | Automatic Execution |
11:24:01 - 30-Mar-26 |
| Sell* | 844 | 330.90p | Ordinary |
11:10:46 - 27-Mar-26 |
| Sell* | 582 | 322.30p | Ordinary |
08:21:03 - 27-Mar-26 |
| Buy* | 582 | 327.40p | Ordinary |
08:23:48 - 26-Mar-26 |
| Buy* | 20 | 333.50p | Automatic Execution |
09:05:15 - 25-Mar-26 |
| Sell* | 2 | 337.10p | Automatic Execution |
08:03:24 - 24-Mar-26 |
| Buy* | 844 | 355.30p | Ordinary |
12:53:13 - 23-Mar-26 |
| Sell* | 1 | 351.70p | Automatic Execution |
11:20:32 - 23-Mar-26 |
| Sell* | 12 | 322.30p | Automatic Execution |
08:02:33 - 20-Mar-26 |
| Buy* | 400 | 338.60p | Automatic Execution |
15:10:33 - 18-Mar-26 |
| Unknown* | 0 | 349.40p | SI Trade |
14:40:27 - 16-Mar-26 |
| Sell* | 21 | 349.40p | Automatic Execution |
14:40:27 - 16-Mar-26 |
| Buy* | 12 | 362.40p | Automatic Execution |
13:31:04 - 13-Mar-26 |
| Sell* | 107 | 367.50p | Automatic Execution |
11:43:28 - 12-Mar-26 |
| Sell* | 26 | 369.00p | Automatic Execution |
11:43:28 - 12-Mar-26 |
| Buy* | 2 | 376.10p | Automatic Execution |
11:27:59 - 12-Mar-26 |
| Buy* | 2 | 375.70p | Automatic Execution |
11:27:58 - 12-Mar-26 |
| Buy* | 2 | 375.30p | Automatic Execution |
11:27:58 - 12-Mar-26 |
| Buy* | 1 | 375.30p | Automatic Execution |
11:27:58 - 12-Mar-26 |
| Buy* | 2 | 376.10p | Automatic Execution |
11:27:58 - 12-Mar-26 |
| Buy* | 1 | 375.40p | Automatic Execution |
11:27:57 - 12-Mar-26 |
| Buy* | 1 | 375.40p | Automatic Execution |
11:27:57 - 12-Mar-26 |
| Buy* | 1 | 375.60p | Automatic Execution |
11:27:57 - 12-Mar-26 |
| Buy* | 1 | 375.60p | Automatic Execution |
11:27:56 - 12-Mar-26 |
| Buy* | 119 | 375.80p | Automatic Execution |
11:27:56 - 12-Mar-26 |
| Sell* | 8 | 370.20p | Automatic Execution |
08:02:59 - 12-Mar-26 |
| Sell* | 905 | 390.50p | Automatic Execution |
11:48:55 - 10-Mar-26 |
| Sell* | 1,000 | 391.90p | Automatic Execution |
11:48:45 - 10-Mar-26 |
| Sell* | 1,000 | 391.10p | Automatic Execution |
11:48:35 - 10-Mar-26 |
| Sell* | 1,000 | 390.30p | Automatic Execution |
11:48:25 - 10-Mar-26 |
| Sell* | 1,000 | 391.20p | Automatic Execution |
11:48:04 - 10-Mar-26 |