| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 302.40p | Automatic Execution |
10:39:31 - 08-Jul-26 |
| Sell* | 77 | 302.40p | Automatic Execution |
10:39:10 - 08-Jul-26 |
| Buy* | 11 | 317.00p | Automatic Execution |
15:58:21 - 06-Jul-26 |
| Sell* | 91 | 314.20p | Automatic Execution |
15:01:14 - 06-Jul-26 |
| Sell* | 15 | 313.80p | Automatic Execution |
15:00:28 - 06-Jul-26 |
| Sell* | 11 | 296.00p | Ordinary |
10:17:17 - 03-Jul-26 |
| Buy* | 3 | 320.80p | Automatic Execution |
15:40:08 - 01-Jul-26 |
| Buy* | 3 | 320.80p | Automatic Execution |
15:40:03 - 01-Jul-26 |
| Buy* | 3 | 320.80p | Automatic Execution |
15:40:00 - 01-Jul-26 |
| Buy* | 3 | 334.60p | Automatic Execution |
15:39:59 - 01-Jul-26 |
| Buy* | 114 | 320.60p | Automatic Execution |
15:39:39 - 01-Jul-26 |
| Sell* | 18 | 310.00p | Ordinary |
14:15:52 - 01-Jul-26 |
| Buy* | 19 | 315.40p | Ordinary |
13:26:56 - 01-Jul-26 |
| Buy* | 3 | 315.20p | Automatic Execution |
10:39:57 - 01-Jul-26 |
| Buy* | 12 | 315.20p | Automatic Execution |
10:39:51 - 01-Jul-26 |
| Buy* | 3 | 329.20p | Automatic Execution |
08:54:20 - 01-Jul-26 |
| Buy* | 3 | 315.40p | Automatic Execution |
08:49:48 - 01-Jul-26 |
| Sell* | 22 | 297.20p | Ordinary |
08:32:08 - 01-Jul-26 |
| Buy* | 1,852 | 311.00p | Automatic Execution |
10:10:58 - 30-Jun-26 |
| Buy* | 1,852 | 311.00p | Automatic Execution |
10:10:58 - 30-Jun-26 |
| Sell* | 940 | 309.20p | Ordinary |
08:45:10 - 30-Jun-26 |
| Sell* | 11 | 309.00p | Automatic Execution |
08:02:41 - 30-Jun-26 |
| Buy* | 11 | 306.80p | Automatic Execution |
14:32:46 - 29-Jun-26 |
| Sell* | 3,690 | 306.20p | Automatic Execution |
13:40:43 - 29-Jun-26 |
| Sell* | 655 | 306.20p | Ordinary |
13:27:42 - 29-Jun-26 |
| Sell* | 377 | 300.00p | Ordinary |
11:30:05 - 25-Jun-26 |
| Sell* | 16 | 299.40p | Automatic Execution |
11:05:38 - 25-Jun-26 |
| Buy* | 39 | 304.00p | Ordinary |
13:14:02 - 24-Jun-26 |
| Sell* | 3 | 302.40p | Ordinary |
15:01:00 - 23-Jun-26 |
| Sell* | 1 | 302.40p | Ordinary |
15:00:09 - 23-Jun-26 |
| Sell* | 407 | 291.20p | Ordinary |
10:38:16 - 23-Jun-26 |
| Buy* | 13 | 304.20p | Automatic Execution |
08:02:57 - 23-Jun-26 |
| Sell* | 7 | 308.40p | Ordinary |
13:33:52 - 22-Jun-26 |
| Buy* | 6 | 313.20p | Ordinary |
08:30:19 - 22-Jun-26 |
| Sell* | 19 | 306.40p | Automatic Execution |
08:08:51 - 22-Jun-26 |
| Sell* | 20 | 306.40p | Automatic Execution |
08:05:10 - 22-Jun-26 |
| Sell* | 2 | 306.40p | Automatic Execution |
08:04:50 - 22-Jun-26 |
| Sell* | 2 | 306.40p | Automatic Execution |
08:04:26 - 22-Jun-26 |
| Sell* | 2 | 306.40p | Automatic Execution |
08:04:26 - 22-Jun-26 |
| Sell* | 2 | 306.40p | Automatic Execution |
08:04:21 - 22-Jun-26 |
| Sell* | 2 | 293.60p | Automatic Execution |
08:04:20 - 22-Jun-26 |
| Sell* | 799 | 306.80p | Automatic Execution |
08:00:32 - 22-Jun-26 |
| Sell* | 17,000 | 292.78p | Ordinary |
10:02:45 - 19-Jun-26 |
| Sell* | 1 | 304.00p | Ordinary |
11:34:24 - 16-Jun-26 |
| Sell* | 1 | 304.00p | Ordinary |
11:33:57 - 16-Jun-26 |
| Sell* | 4 | 305.00p | Uncrossing Trade |
16:35:23 - 15-Jun-26 |
| Sell* | 13 | 294.00p | Ordinary |
08:38:03 - 15-Jun-26 |
| Buy* | 622 | 288.00p | Automatic Execution |
15:49:29 - 12-Jun-26 |
| Buy* | 631 | 288.00p | Automatic Execution |
15:49:29 - 12-Jun-26 |
| Buy* | 692 | 288.00p | Automatic Execution |
15:49:29 - 12-Jun-26 |
| Sell* | 5 | 289.80p | Automatic Execution |
14:40:46 - 12-Jun-26 |
| Buy* | 5 | 293.60p | Automatic Execution |
10:22:03 - 12-Jun-26 |
| Buy* | 19 | 287.60p | Ordinary |
13:31:45 - 11-Jun-26 |
| Sell* | 2,000 | 269.12p | Ordinary |
11:41:44 - 11-Jun-26 |
| Buy* | 740 | 293.40p | Automatic Execution |
14:08:39 - 09-Jun-26 |
| Buy* | 260 | 293.40p | Automatic Execution |
13:07:23 - 09-Jun-26 |
| Sell* | 53 | 291.20p | Automatic Execution |
08:03:37 - 09-Jun-26 |
| Sell* | 7 | 292.00p | Ordinary |
16:21:17 - 08-Jun-26 |
| Buy* | 2,600 | 288.00p | Automatic Execution |
10:03:53 - 08-Jun-26 |
| Sell* | 1,200 | 287.40p | Ordinary |
09:27:42 - 08-Jun-26 |
| Sell* | 350 | 286.40p | Ordinary |
08:46:07 - 08-Jun-26 |
| Sell* | 122 | 299.00p | Automatic Execution |
08:07:23 - 05-Jun-26 |
| Sell* | 32 | 301.40p | SI Trade |
09:46:52 - 03-Jun-26 |
| Sell* | 45 | 310.40p | Automatic Execution |
14:30:25 - 01-Jun-26 |
| Sell* | 161 | 310.40p | Automatic Execution |
08:02:00 - 01-Jun-26 |
| Sell* | 212 | 296.00p | Automatic Execution |
16:19:01 - 29-May-26 |
| Sell* | 38 | 309.80p | Ordinary |
12:30:33 - 29-May-26 |
| Buy* | 2 | 313.60p | Ordinary |
08:34:11 - 29-May-26 |
| Sell* | 31 | 300.00p | Automatic Execution |
15:00:13 - 28-May-26 |
| Sell* | 36 | 300.00p | Automatic Execution |
15:00:13 - 28-May-26 |
| Sell* | 36 | 300.00p | Automatic Execution |
15:00:04 - 28-May-26 |
| Sell* | 359 | 295.20p | Automatic Execution |
13:09:26 - 28-May-26 |
| Buy* | 133 | 300.40p | Ordinary |
09:08:47 - 28-May-26 |
| Buy* | 387 | 290.00p | Automatic Execution |
08:02:01 - 28-May-26 |
| Buy* | 1,679 | 289.60p | Automatic Execution |
08:02:00 - 28-May-26 |
| Sell* | 2,510 | 293.60p | Automatic Execution |
08:02:00 - 28-May-26 |
| Sell* | 74 | 294.20p | Automatic Execution |
13:21:42 - 27-May-26 |
| Buy* | 21 | 295.40p | Automatic Execution |
15:14:45 - 26-May-26 |
| Sell* | 47 | 293.00p | Automatic Execution |
12:36:02 - 26-May-26 |
| Sell* | 47 | 293.00p | Automatic Execution |
12:28:37 - 26-May-26 |
| Sell* | 47 | 290.60p | Automatic Execution |
12:28:21 - 26-May-26 |
| Sell* | 1,534 | 293.20p | Automatic Execution |
12:28:21 - 26-May-26 |
| Buy* | 3 | 296.60p | Ordinary |
08:48:04 - 26-May-26 |
| Buy* | 3 | 291.00p | Ordinary |
15:50:42 - 21-May-26 |
| Buy* | 3 | 288.40p | Ordinary |
12:46:28 - 20-May-26 |
| Buy* | 24 | 288.00p | Automatic Execution |
08:38:35 - 20-May-26 |
| Buy* | 8 | 284.00p | Ordinary |
15:39:49 - 19-May-26 |
| Buy* | 4 | 286.00p | Automatic Execution |
11:32:42 - 19-May-26 |
| Buy* | 5 | 286.20p | Automatic Execution |
11:32:27 - 19-May-26 |
| Buy* | 5 | 286.20p | Automatic Execution |
11:32:27 - 19-May-26 |
| Buy* | 122 | 285.60p | Automatic Execution |
11:30:35 - 19-May-26 |
| Sell* | 138 | 280.80p | Automatic Execution |
11:26:04 - 19-May-26 |
| Buy* | 3 | 287.20p | Ordinary |
10:33:09 - 19-May-26 |
| Buy* | 5 | 288.40p | Ordinary |
08:32:14 - 19-May-26 |
| Buy* | 4 | 288.40p | Automatic Execution |
08:10:30 - 19-May-26 |
| Sell* | 22 | 282.00p | Ordinary |
08:41:13 - 18-May-26 |
| Sell* | 421 | 296.20p | Automatic Execution |
16:10:48 - 14-May-26 |
| Sell* | 1,587 | 295.20p | SI Trade |
16:05:27 - 14-May-26 |
| Buy* | 3 | 302.20p | Automatic Execution |
12:55:48 - 13-May-26 |
| Buy* | 3 | 302.20p | Automatic Execution |
12:55:48 - 13-May-26 |
| Buy* | 3 | 300.80p | Automatic Execution |
08:23:53 - 13-May-26 |
| Buy* | 35 | 301.00p | Automatic Execution |
08:22:24 - 13-May-26 |
| Sell* | 500 | 291.80p | Ordinary |
16:25:59 - 12-May-26 |
| Buy* | 5 | 317.40p | Automatic Execution |
09:29:19 - 12-May-26 |
| Buy* | 10 | 304.00p | Automatic Execution |
09:28:38 - 12-May-26 |
| Buy* | 52 | 293.40p | Automatic Execution |
09:02:12 - 12-May-26 |
| Buy* | 2 | 293.40p | Automatic Execution |
08:59:55 - 12-May-26 |
| Buy* | 22 | 293.40p | Ordinary |
08:48:53 - 12-May-26 |
| Sell* | 385 | 285.00p | Ordinary |
08:00:19 - 12-May-26 |
| Buy* | 166 | 299.80p | Ordinary |
08:46:05 - 11-May-26 |
| Buy* | 6 | 303.80p | Ordinary |
10:49:13 - 07-May-26 |
| Sell* | 953 | 297.60p | Ordinary |
09:03:46 - 07-May-26 |
| Buy* | 494 | 302.40p | Ordinary |
08:30:30 - 07-May-26 |
| Sell* | 1 | 296.00p | Ordinary |
11:33:14 - 05-May-26 |
| Buy* | 1 | 312.60p | Ordinary |
08:48:07 - 05-May-26 |
| Buy* | 1 | 313.00p | Automatic Execution |
08:00:54 - 05-May-26 |
| Sell* | 165 | 287.60p | Automatic Execution |
16:11:22 - 01-May-26 |
| Sell* | 169 | 287.60p | Automatic Execution |
16:06:53 - 01-May-26 |
| Sell* | 3 | 287.60p | Automatic Execution |
16:06:52 - 01-May-26 |
| Buy* | 3 | 281.80p | Automatic Execution |
16:06:51 - 01-May-26 |
| Sell* | 3 | 287.60p | Automatic Execution |
16:06:36 - 01-May-26 |
| Sell* | 3 | 287.60p | Automatic Execution |
16:06:36 - 01-May-26 |
| Sell* | 3,129 | 287.60p | Automatic Execution |
16:06:33 - 01-May-26 |
| Buy* | 1,399 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 1,399 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 1,576 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 811 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 1,085 | 285.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 1,775 | 285.00p | Automatic Execution |
13:46:46 - 01-May-26 |
| Sell* | 6,341 | 284.02p | Ordinary |
12:49:02 - 01-May-26 |
| Buy* | 1 | 289.20p | Automatic Execution |
09:41:35 - 01-May-26 |
| Buy* | 1 | 289.20p | Automatic Execution |
09:32:20 - 01-May-26 |
| Buy* | 6 | 289.20p | Automatic Execution |
09:32:20 - 01-May-26 |
| Buy* | 29 | 279.00p | Automatic Execution |
08:15:34 - 01-May-26 |
| Sell* | 3 | 283.20p | Ordinary |
16:06:41 - 30-Apr-26 |
| Sell* | 1 | 283.40p | Ordinary |
16:02:57 - 30-Apr-26 |
| Sell* | 1,000 | 283.80p | Ordinary |
12:38:09 - 29-Apr-26 |
| Buy* | 25 | 290.20p | Suspected BUY Trade |
16:35:20 - 27-Apr-26 |
| Buy* | 2,705 | 292.40p | Automatic Execution |
14:32:18 - 27-Apr-26 |
| Sell* | 1 | 289.60p | Ordinary |
16:08:46 - 24-Apr-26 |
| Buy* | 302 | 301.20p | Automatic Execution |
11:33:09 - 23-Apr-26 |
| Sell* | 218 | 303.40p | Automatic Execution |
11:33:09 - 23-Apr-26 |
| Buy* | 2,480 | 301.00p | Automatic Execution |
11:32:54 - 23-Apr-26 |
| Sell* | 1 | 300.20p | Ordinary |
16:29:47 - 22-Apr-26 |
| Sell* | 9 | 300.40p | Ordinary |
08:32:05 - 21-Apr-26 |
| Sell* | 100 | 294.48p | Ordinary |
09:26:05 - 20-Apr-26 |
| Sell* | 1 | 299.40p | Ordinary |
15:14:08 - 17-Apr-26 |
| Buy* | 18 | 298.60p | Automatic Execution |
10:45:55 - 17-Apr-26 |
| Buy* | 17 | 299.80p | Automatic Execution |
15:27:27 - 16-Apr-26 |
| Buy* | 192 | 291.60p | Automatic Execution |
15:27:26 - 16-Apr-26 |
| Sell* | 2 | 295.00p | Ordinary |
11:14:15 - 16-Apr-26 |
| Buy* | 17 | 298.60p | Automatic Execution |
09:50:48 - 16-Apr-26 |
| Sell* | 29 | 277.00p | Automatic Execution |
16:22:42 - 15-Apr-26 |
| Sell* | 387 | 289.80p | Automatic Execution |
16:22:41 - 15-Apr-26 |
| Buy* | 8 | 287.00p | Automatic Execution |
14:36:57 - 15-Apr-26 |
| Sell* | 150 | 272.60p | Ordinary |
08:35:06 - 14-Apr-26 |
| Sell* | 34 | 264.40p | Automatic Execution |
14:06:30 - 10-Apr-26 |
| Sell* | 30 | 263.80p | Automatic Execution |
13:09:16 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:39:58 - 10-Apr-26 |
| Sell* | 11 | 263.00p | Automatic Execution |
12:39:58 - 10-Apr-26 |
| Buy* | 13 | 268.20p | Automatic Execution |
12:35:45 - 10-Apr-26 |
| Buy* | 13 | 268.20p | Automatic Execution |
12:35:44 - 10-Apr-26 |
| Buy* | 13 | 268.20p | Automatic Execution |
12:35:44 - 10-Apr-26 |
| Buy* | 13 | 268.20p | Automatic Execution |
12:35:13 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:51 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:51 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:44 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:23 - 10-Apr-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
12:34:23 - 10-Apr-26 |
| Buy* | 20 | 277.80p | Automatic Execution |
14:40:41 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:49:45 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:48:52 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:48:52 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:47:59 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:47:59 - 07-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
08:47:54 - 07-Apr-26 |
| Buy* | 6 | 263.60p | Ordinary |
15:18:05 - 02-Apr-26 |
| Sell* | 13 | 257.60p | Automatic Execution |
14:41:16 - 02-Apr-26 |
| Sell* | 1 | 265.60p | Ordinary |
14:40:53 - 01-Apr-26 |
| Buy* | 16 | 268.80p | Ordinary |
13:05:46 - 01-Apr-26 |
| Buy* | 22 | 269.40p | Automatic Execution |
09:14:45 - 01-Apr-26 |
| Sell* | 414 | 252.80p | Automatic Execution |
14:12:05 - 30-Mar-26 |
| Sell* | 20 | 241.40p | Automatic Execution |
14:10:21 - 30-Mar-26 |
| Sell* | 209 | 253.00p | Automatic Execution |
14:10:21 - 30-Mar-26 |
| Buy* | 3 | 255.40p | Ordinary |
15:40:34 - 27-Mar-26 |
| Buy* | 16 | 261.80p | Automatic Execution |
10:35:38 - 27-Mar-26 |
| Sell* | 31 | 264.40p | Ordinary |
15:46:13 - 24-Mar-26 |
| Sell* | 100 | 265.00p | Ordinary |
15:28:57 - 24-Mar-26 |
| Sell* | 78,848 | 265.80p | Ordinary |
15:26:18 - 24-Mar-26 |
| Sell* | 22 | 259.20p | Ordinary |
08:40:10 - 23-Mar-26 |
| Sell* | 25 | 259.00p | Ordinary |
08:35:05 - 23-Mar-26 |
| Sell* | 11 | 273.40p | Ordinary |
15:52:39 - 20-Mar-26 |
| Buy* | 1 | 273.20p | Ordinary |
15:50:23 - 20-Mar-26 |
| Buy* | 10 | 272.80p | Ordinary |
15:47:34 - 20-Mar-26 |
| Sell* | 20 | 269.40p | Automatic Execution |
10:27:18 - 20-Mar-26 |
| Sell* | 22 | 270.40p | Automatic Execution |
10:27:18 - 20-Mar-26 |
| Buy* | 1 | 275.20p | Ordinary |
09:34:58 - 20-Mar-26 |
| Sell* | 19 | 282.60p | Automatic Execution |
12:36:42 - 18-Mar-26 |
| Buy* | 4 | 279.60p | Automatic Execution |
11:11:41 - 17-Mar-26 |
| Sell* | 390 | 274.40p | Automatic Execution |
08:29:28 - 17-Mar-26 |