| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 443 | 196.20p | Automatic Execution |
10:08:27 - 14-Jul-26 |
| Sell* | 3,566 | 196.40p | Ordinary |
09:13:12 - 14-Jul-26 |
| Buy* | 243 | 201.80p | Automatic Execution |
16:17:44 - 13-Jul-26 |
| Buy* | 1,095 | 201.80p | Automatic Execution |
16:17:29 - 13-Jul-26 |
| Buy* | 1,134 | 204.20p | Automatic Execution |
16:17:29 - 13-Jul-26 |
| Buy* | 242 | 202.00p | Automatic Execution |
13:32:30 - 13-Jul-26 |
| Sell* | 80 | 200.80p | Automatic Execution |
08:09:13 - 13-Jul-26 |
| Sell* | 427 | 199.20p | Automatic Execution |
08:02:00 - 13-Jul-26 |
| Sell* | 6,143 | 199.20p | Automatic Execution |
08:02:00 - 13-Jul-26 |
| Sell* | 3,850 | 199.20p | Automatic Execution |
08:02:00 - 13-Jul-26 |
| Sell* | 5,607 | 199.20p | Automatic Execution |
08:02:00 - 13-Jul-26 |
| Sell* | 730 | 200.80p | Automatic Execution |
08:02:00 - 13-Jul-26 |
| Sell* | 160 | 202.20p | Uncrossing Trade |
08:00:02 - 13-Jul-26 |
| Buy* | 750 | 209.20p | Automatic Execution |
14:35:21 - 10-Jul-26 |
| Buy* | 1,250 | 208.60p | Automatic Execution |
14:35:21 - 10-Jul-26 |
| Buy* | 1,000 | 206.00p | Automatic Execution |
16:27:45 - 09-Jul-26 |
| Buy* | 242 | 201.60p | Automatic Execution |
11:50:56 - 09-Jul-26 |
| Buy* | 2,000 | 208.00p | Automatic Execution |
08:21:24 - 09-Jul-26 |
| Buy* | 25 | 204.40p | Automatic Execution |
08:19:31 - 09-Jul-26 |
| Buy* | 1,000 | 204.00p | Automatic Execution |
15:24:47 - 08-Jul-26 |
| Sell* | 600 | 202.20p | Automatic Execution |
10:35:09 - 08-Jul-26 |
| Buy* | 4,871 | 205.20p | Ordinary |
10:21:07 - 08-Jul-26 |
| Sell* | 2,024 | 201.40p | Ordinary |
10:16:55 - 08-Jul-26 |
| Buy* | 224 | 204.40p | Automatic Execution |
10:14:59 - 08-Jul-26 |
| Buy* | 223 | 205.00p | Automatic Execution |
10:01:21 - 08-Jul-26 |
| Buy* | 222 | 205.80p | Automatic Execution |
09:18:35 - 08-Jul-26 |
| Sell* | 300 | 204.80p | Automatic Execution |
08:18:16 - 08-Jul-26 |
| Sell* | 1,150 | 205.00p | Uncrossing Trade |
08:00:13 - 08-Jul-26 |
| Sell* | 1,280 | 213.40p | Automatic Execution |
15:50:32 - 07-Jul-26 |
| Buy* | 1,035 | 213.40p | Automatic Execution |
15:50:32 - 07-Jul-26 |
| Buy* | 4,223 | 213.00p | Ordinary |
15:32:41 - 07-Jul-26 |
| Buy* | 4,702 | 212.60p | Ordinary |
15:21:49 - 07-Jul-26 |
| Buy* | 2,315 | 215.80p | Ordinary |
14:41:12 - 07-Jul-26 |
| Sell* | 183 | 213.20p | Automatic Execution |
10:10:17 - 07-Jul-26 |
| Buy* | 213 | 215.00p | Automatic Execution |
08:31:19 - 07-Jul-26 |
| Sell* | 1,261 | 217.60p | Automatic Execution |
16:26:37 - 06-Jul-26 |
| Buy* | 1,035 | 217.60p | Automatic Execution |
16:26:37 - 06-Jul-26 |
| Buy* | 2,296 | 217.60p | Ordinary |
16:18:11 - 06-Jul-26 |
| Sell* | 1,189 | 217.20p | Automatic Execution |
16:01:48 - 06-Jul-26 |
| Buy* | 1,035 | 217.20p | Automatic Execution |
16:01:48 - 06-Jul-26 |
| Sell* | 400 | 214.80p | Automatic Execution |
12:58:22 - 03-Jul-26 |
| Sell* | 64 | 215.20p | Automatic Execution |
09:14:45 - 03-Jul-26 |
| Buy* | 64 | 216.00p | Suspected BUY Trade |
08:00:07 - 03-Jul-26 |
| Buy* | 4,543 | 220.00p | Ordinary |
14:58:35 - 02-Jul-26 |
| Buy* | 4,523 | 221.00p | Ordinary |
08:57:12 - 02-Jul-26 |
| Sell* | 337 | 223.60p | Uncrossing Trade |
16:35:19 - 01-Jul-26 |
| Buy* | 889 | 224.40p | Ordinary |
15:48:05 - 01-Jul-26 |
| Buy* | 1,335 | 224.40p | Ordinary |
15:33:47 - 01-Jul-26 |
| Buy* | 4,494 | 222.40p | Ordinary |
13:18:12 - 01-Jul-26 |
| Sell* | 463 | 222.60p | Automatic Execution |
11:23:32 - 01-Jul-26 |
| Buy* | 223 | 226.00p | Automatic Execution |
10:58:36 - 01-Jul-26 |
| Buy* | 6,199 | 231.80p | Automatic Execution |
08:03:44 - 01-Jul-26 |
| Buy* | 1 | 237.20p | Automatic Execution |
16:17:38 - 30-Jun-26 |
| Buy* | 2 | 237.20p | Automatic Execution |
16:17:05 - 30-Jun-26 |
| Buy* | 3 | 237.20p | Automatic Execution |
16:16:59 - 30-Jun-26 |
| Buy* | 7 | 237.20p | Automatic Execution |
16:16:49 - 30-Jun-26 |
| Buy* | 14 | 237.00p | Automatic Execution |
16:16:36 - 30-Jun-26 |
| Buy* | 31 | 238.00p | Automatic Execution |
16:13:47 - 30-Jun-26 |
| Buy* | 125 | 238.20p | Automatic Execution |
16:12:04 - 30-Jun-26 |
| Buy* | 250 | 238.40p | Automatic Execution |
16:11:34 - 30-Jun-26 |
| Sell* | 616 | 237.60p | Automatic Execution |
15:10:26 - 30-Jun-26 |
| Buy* | 2,942 | 241.20p | Ordinary |
14:50:23 - 30-Jun-26 |
| Sell* | 1,000 | 244.80p | Automatic Execution |
10:58:57 - 30-Jun-26 |
| Buy* | 4,303 | 244.20p | Automatic Execution |
09:32:16 - 30-Jun-26 |
| Sell* | 610 | 244.20p | Automatic Execution |
09:32:16 - 30-Jun-26 |
| Sell* | 4,287 | 245.23p | Ordinary |
09:07:27 - 30-Jun-26 |
| Sell* | 1,240 | 242.40p | Ordinary |
16:27:49 - 29-Jun-26 |
| Buy* | 210 | 246.40p | Automatic Execution |
15:13:37 - 29-Jun-26 |
| Buy* | 2,031 | 246.00p | Ordinary |
14:28:01 - 29-Jun-26 |
| Sell* | 1,060 | 244.40p | Automatic Execution |
12:56:21 - 29-Jun-26 |
| Sell* | 2,477 | 242.432p | Ordinary |
08:36:52 - 29-Jun-26 |
| Sell* | 3,305 | 242.20p | Ordinary |
16:07:18 - 26-Jun-26 |
| Buy* | 190 | 246.60p | Automatic Execution |
15:11:02 - 26-Jun-26 |
| Buy* | 195 | 240.00p | Automatic Execution |
14:18:49 - 26-Jun-26 |
| Buy* | 195 | 240.00p | Automatic Execution |
14:18:48 - 26-Jun-26 |
| Buy* | 195 | 241.40p | Automatic Execution |
14:17:14 - 26-Jun-26 |
| Buy* | 1 | 239.40p | Automatic Execution |
14:17:14 - 26-Jun-26 |
| Buy* | 194 | 241.40p | Automatic Execution |
14:16:33 - 26-Jun-26 |
| Buy* | 2 | 239.40p | Automatic Execution |
14:16:33 - 26-Jun-26 |
| Buy* | 169 | 241.80p | Automatic Execution |
14:14:36 - 26-Jun-26 |
| Buy* | 26 | 240.00p | Automatic Execution |
14:14:36 - 26-Jun-26 |
| Buy* | 53 | 239.80p | Automatic Execution |
14:13:56 - 26-Jun-26 |
| Buy* | 195 | 242.00p | Automatic Execution |
14:12:06 - 26-Jun-26 |
| Buy* | 105 | 240.00p | Automatic Execution |
14:12:06 - 26-Jun-26 |
| Buy* | 210 | 238.80p | Automatic Execution |
14:10:41 - 26-Jun-26 |
| Buy* | 915 | 244.00p | Automatic Execution |
13:25:35 - 26-Jun-26 |
| Buy* | 2,256 | 243.60p | SI Trade |
13:24:45 - 26-Jun-26 |
| Buy* | 166 | 244.80p | Automatic Execution |
11:42:50 - 26-Jun-26 |
| Sell* | 841 | 244.40p | Automatic Execution |
10:12:00 - 26-Jun-26 |
| Sell* | 841 | 244.20p | SI Trade |
10:11:31 - 26-Jun-26 |
| Sell* | 9,303 | 247.00p | Automatic Execution |
08:09:42 - 26-Jun-26 |
| Buy* | 9,303 | 247.17p | Ordinary |
08:08:25 - 26-Jun-26 |
| Sell* | 4,956 | 244.40p | Uncrossing Trade |
08:00:11 - 26-Jun-26 |
| Sell* | 318 | 246.00p | Uncrossing Trade |
16:35:21 - 24-Jun-26 |
| Sell* | 105 | 245.00p | Automatic Execution |
15:52:07 - 24-Jun-26 |
| Buy* | 2,024 | 246.80p | Ordinary |
15:36:56 - 24-Jun-26 |
| Unknown* | 6,170 | 243.20p | Ordinary |
14:57:47 - 24-Jun-26 |
| Buy* | 754 | 244.40p | Automatic Execution |
14:23:44 - 24-Jun-26 |
| Sell* | 415 | 232.00p | Automatic Execution |
08:25:47 - 24-Jun-26 |
| Unknown* | 8,552 | 233.80p | Ordinary |
08:05:05 - 24-Jun-26 |
| Sell* | 106 | 231.60p | Uncrossing Trade |
16:35:11 - 23-Jun-26 |
| Unknown* | 13,756 | 232.60p | Ordinary |
15:48:59 - 23-Jun-26 |
| Buy* | 427 | 233.20p | SI Trade |
08:49:56 - 23-Jun-26 |
| Sell* | 66 | 228.80p | Uncrossing Trade |
16:35:20 - 22-Jun-26 |
| Buy* | 1 | 228.80p | Automatic Execution |
16:18:21 - 22-Jun-26 |
| Buy* | 3 | 228.80p | Automatic Execution |
16:18:19 - 22-Jun-26 |
| Buy* | 5 | 228.80p | Automatic Execution |
16:18:02 - 22-Jun-26 |
| Buy* | 25 | 229.60p | Automatic Execution |
16:10:04 - 22-Jun-26 |
| Sell* | 100 | 229.00p | Automatic Execution |
15:50:45 - 22-Jun-26 |
| Buy* | 4,323 | 231.20p | Ordinary |
15:06:10 - 22-Jun-26 |
| Buy* | 4,316 | 231.60p | Ordinary |
14:59:54 - 22-Jun-26 |
| Sell* | 200 | 230.40p | Automatic Execution |
13:53:02 - 22-Jun-26 |
| Buy* | 83 | 233.40p | Automatic Execution |
12:05:52 - 22-Jun-26 |
| Buy* | 293 | 237.60p | Automatic Execution |
16:13:11 - 19-Jun-26 |
| Buy* | 36 | 234.20p | Automatic Execution |
16:13:11 - 19-Jun-26 |
| Buy* | 414 | 240.40p | SI Trade |
09:19:58 - 19-Jun-26 |
| Buy* | 1,090 | 242.20p | Automatic Execution |
08:31:33 - 19-Jun-26 |
| Buy* | 311 | 244.60p | Automatic Execution |
08:01:43 - 19-Jun-26 |
| Sell* | 1,130 | 242.40p | Automatic Execution |
14:13:01 - 18-Jun-26 |
| Unknown* | 20,557 | 243.20p | Ordinary |
12:36:52 - 18-Jun-26 |
| Unknown* | 8,147 | 239.40p | Ordinary |
10:24:13 - 18-Jun-26 |
| Sell* | 2,859 | 237.40p | Automatic Execution |
08:04:55 - 18-Jun-26 |
| Sell* | 1 | 230.60p | Uncrossing Trade |
16:35:23 - 17-Jun-26 |
| Buy* | 327 | 232.60p | Automatic Execution |
14:43:46 - 17-Jun-26 |
| Buy* | 1 | 224.40p | Automatic Execution |
16:18:09 - 16-Jun-26 |
| Buy* | 1 | 224.40p | Automatic Execution |
16:18:08 - 16-Jun-26 |
| Buy* | 3 | 224.40p | Automatic Execution |
16:18:07 - 16-Jun-26 |
| Buy* | 5 | 224.40p | Automatic Execution |
16:18:06 - 16-Jun-26 |
| Buy* | 11 | 224.40p | Automatic Execution |
16:18:05 - 16-Jun-26 |
| Buy* | 50 | 227.80p | Automatic Execution |
12:58:24 - 16-Jun-26 |
| Sell* | 917 | 225.00p | SI Trade |
11:38:22 - 16-Jun-26 |
| Unknown* | 8,824 | 226.60p | Ordinary |
10:59:44 - 16-Jun-26 |
| Sell* | 598 | 222.40p | Automatic Execution |
16:11:38 - 15-Jun-26 |
| Sell* | 590 | 222.40p | Automatic Execution |
16:11:17 - 15-Jun-26 |
| Sell* | 626 | 222.40p | Automatic Execution |
16:08:59 - 15-Jun-26 |
| Buy* | 336 | 225.40p | Automatic Execution |
15:05:34 - 15-Jun-26 |
| Buy* | 433 | 225.40p | Automatic Execution |
15:05:34 - 15-Jun-26 |
| Sell* | 1,160 | 224.20p | Automatic Execution |
14:22:32 - 15-Jun-26 |
| Buy* | 50 | 225.20p | Automatic Execution |
14:05:35 - 15-Jun-26 |
| Sell* | 1,160 | 224.60p | Automatic Execution |
13:38:56 - 15-Jun-26 |
| Sell* | 1,160 | 224.60p | Automatic Execution |
13:17:29 - 15-Jun-26 |
| Sell* | 358 | 224.60p | Automatic Execution |
13:14:11 - 15-Jun-26 |
| Sell* | 1,160 | 224.20p | Automatic Execution |
12:57:30 - 15-Jun-26 |
| Sell* | 340 | 226.40p | Automatic Execution |
12:16:27 - 15-Jun-26 |
| Sell* | 4,039 | 224.20p | Ordinary |
11:00:57 - 15-Jun-26 |
| Unknown* | 13,446 | 224.20p | Ordinary |
11:00:38 - 15-Jun-26 |
| Unknown* | 7,139 | 224.20p | Ordinary |
11:00:13 - 15-Jun-26 |
| Unknown* | 24,582 | 224.40p | Ordinary |
10:59:48 - 15-Jun-26 |
| Sell* | 1,140 | 221.00p | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Sell* | 1,140 | 221.60p | Automatic Execution |
13:44:21 - 12-Jun-26 |
| Sell* | 881 | 222.40p | Automatic Execution |
13:18:20 - 12-Jun-26 |
| Sell* | 1,140 | 222.60p | Automatic Execution |
13:18:20 - 12-Jun-26 |
| Buy* | 540 | 224.20p | Automatic Execution |
13:04:47 - 12-Jun-26 |
| Sell* | 340 | 223.00p | Automatic Execution |
13:04:47 - 12-Jun-26 |
| Sell* | 1,140 | 225.00p | Automatic Execution |
12:06:28 - 12-Jun-26 |
| Sell* | 473 | 225.80p | Automatic Execution |
11:17:59 - 12-Jun-26 |
| Sell* | 340 | 226.20p | Automatic Execution |
11:17:16 - 12-Jun-26 |
| Sell* | 340 | 226.20p | Automatic Execution |
11:16:05 - 12-Jun-26 |
| Buy* | 100 | 228.00p | Automatic Execution |
10:32:39 - 12-Jun-26 |
| Buy* | 530 | 228.40p | Automatic Execution |
09:13:34 - 12-Jun-26 |
| Buy* | 530 | 228.40p | Automatic Execution |
08:58:09 - 12-Jun-26 |
| Buy* | 430 | 219.60p | Automatic Execution |
08:12:34 - 10-Jun-26 |
| Buy* | 140 | 216.80p | Automatic Execution |
08:12:34 - 10-Jun-26 |
| Buy* | 570 | 216.80p | Automatic Execution |
08:12:34 - 10-Jun-26 |
| Sell* | 200 | 214.20p | Ordinary |
08:05:44 - 10-Jun-26 |
| Buy* | 188 | 212.00p | Automatic Execution |
16:10:16 - 09-Jun-26 |
| Buy* | 376 | 212.40p | Automatic Execution |
16:03:48 - 09-Jun-26 |
| Buy* | 751 | 212.40p | Automatic Execution |
16:02:42 - 09-Jun-26 |
| Buy* | 1,502 | 212.20p | Automatic Execution |
16:00:15 - 09-Jun-26 |
| Sell* | 3,004 | 212.80p | Automatic Execution |
15:51:34 - 09-Jun-26 |
| Buy* | 1 | 214.20p | Automatic Execution |
16:18:20 - 08-Jun-26 |
| Buy* | 2 | 214.20p | Automatic Execution |
16:18:19 - 08-Jun-26 |
| Buy* | 4 | 214.20p | Automatic Execution |
16:18:18 - 08-Jun-26 |
| Buy* | 8 | 214.20p | Automatic Execution |
16:18:17 - 08-Jun-26 |
| Buy* | 16 | 213.80p | Automatic Execution |
16:18:16 - 08-Jun-26 |
| Buy* | 32 | 213.80p | Automatic Execution |
16:18:15 - 08-Jun-26 |
| Buy* | 63 | 214.40p | Automatic Execution |
16:18:14 - 08-Jun-26 |
| Buy* | 127 | 217.60p | Automatic Execution |
14:20:37 - 08-Jun-26 |
| Buy* | 172 | 217.60p | Automatic Execution |
14:20:37 - 08-Jun-26 |
| Sell* | 1,200 | 217.00p | Automatic Execution |
13:53:03 - 08-Jun-26 |
| Sell* | 403 | 217.20p | Automatic Execution |
13:39:59 - 08-Jun-26 |
| Sell* | 797 | 217.20p | Automatic Execution |
13:39:59 - 08-Jun-26 |
| Sell* | 1,200 | 216.80p | Automatic Execution |
12:59:04 - 08-Jun-26 |
| Sell* | 350 | 215.60p | Automatic Execution |
11:37:29 - 08-Jun-26 |
| Sell* | 350 | 215.60p | Automatic Execution |
11:34:48 - 08-Jun-26 |
| Sell* | 425 | 213.60p | Automatic Execution |
11:02:08 - 08-Jun-26 |
| Sell* | 507 | 213.80p | Automatic Execution |
11:02:04 - 08-Jun-26 |
| Sell* | 1,610 | 212.40p | Automatic Execution |
09:14:52 - 08-Jun-26 |
| Sell* | 603 | 207.20p | Automatic Execution |
08:30:15 - 08-Jun-26 |
| Buy* | 464 | 211.80p | Automatic Execution |
08:05:48 - 08-Jun-26 |
| Buy* | 917 | 217.60p | SI Trade |
15:20:12 - 05-Jun-26 |
| Buy* | 197 | 214.60p | Automatic Execution |
14:01:43 - 05-Jun-26 |
| Buy* | 565 | 224.00p | Automatic Execution |
14:14:02 - 04-Jun-26 |
| Sell* | 148 | 218.20p | Automatic Execution |
11:20:12 - 03-Jun-26 |
| Sell* | 1,867 | 218.20p | Automatic Execution |
11:15:20 - 03-Jun-26 |
| Sell* | 1,246 | 224.00p | Automatic Execution |
15:41:29 - 02-Jun-26 |
| Buy* | 551 | 229.80p | Automatic Execution |
10:11:19 - 02-Jun-26 |
| Buy* | 616 | 226.40p | SI Trade |
09:58:33 - 02-Jun-26 |
| Buy* | 1,946 | 226.80p | Ordinary |
09:52:26 - 02-Jun-26 |
| Unknown* | 6,412 | 226.60p | Ordinary |
09:49:45 - 02-Jun-26 |