| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 824 | 446.10p | Suspected BUY Trade |
16:35:11 - 22-May-26 |
| Sell* | 22 | 443.70p | Automatic Execution |
15:23:43 - 22-May-26 |
| Buy* | 446 | 446.8479p | Ordinary |
13:53:53 - 22-May-26 |
| Buy* | 2 | 450.60p | Ordinary |
11:50:02 - 22-May-26 |
| Buy* | 2 | 438.90p | Ordinary |
15:51:11 - 21-May-26 |
| Buy* | 931 | 440.10p | Ordinary |
08:45:30 - 21-May-26 |
| Sell* | 1 | 432.90p | Automatic Execution |
08:03:23 - 21-May-26 |
| Buy* | 2 | 434.90p | Ordinary |
12:45:10 - 20-May-26 |
| Sell* | 113 | 428.40p | Ordinary |
08:34:11 - 20-May-26 |
| Sell* | 1,710 | 434.80p | Automatic Execution |
15:03:44 - 18-May-26 |
| Buy* | 3,290 | 431.90p | Automatic Execution |
14:46:37 - 18-May-26 |
| Sell* | 1,710 | 431.90p | Automatic Execution |
14:46:37 - 18-May-26 |
| Sell* | 440 | 426.40p | Automatic Execution |
12:48:02 - 18-May-26 |
| Sell* | 570 | 426.40p | Automatic Execution |
12:47:45 - 18-May-26 |
| Sell* | 570 | 426.40p | Automatic Execution |
12:47:25 - 18-May-26 |
| Sell* | 570 | 426.40p | Automatic Execution |
12:47:10 - 18-May-26 |
| Sell* | 570 | 426.50p | Automatic Execution |
12:46:54 - 18-May-26 |
| Sell* | 570 | 426.40p | Automatic Execution |
12:46:39 - 18-May-26 |
| Sell* | 570 | 426.40p | Automatic Execution |
12:46:24 - 18-May-26 |
| Sell* | 570 | 426.30p | Automatic Execution |
12:46:08 - 18-May-26 |
| Sell* | 570 | 426.50p | Automatic Execution |
12:45:53 - 18-May-26 |
| Sell* | 11,113 | 426.613p | Ordinary |
12:42:12 - 18-May-26 |
| Sell* | 10,000 | 426.616p | Ordinary |
12:41:17 - 18-May-26 |
| Sell* | 570 | 426.50p | Automatic Execution |
12:40:41 - 18-May-26 |
| Sell* | 22 | 429.50p | Ordinary |
08:44:12 - 18-May-26 |
| Buy* | 22 | 441.40p | Ordinary |
16:09:23 - 15-May-26 |
| Sell* | 7 | 441.70p | Automatic Execution |
13:52:58 - 15-May-26 |
| Sell* | 237 | 438.00p | Ordinary |
10:37:43 - 15-May-26 |
| Sell* | 23 | 434.00p | Ordinary |
08:31:05 - 14-May-26 |
| Buy* | 17 | 432.00p | Automatic Execution |
14:54:58 - 13-May-26 |
| Sell* | 52 | 440.40p | Automatic Execution |
15:44:31 - 12-May-26 |
| Sell* | 1,200 | 450.00p | Automatic Execution |
08:55:41 - 12-May-26 |
| Sell* | 366 | 453.00p | Automatic Execution |
08:55:33 - 12-May-26 |
| Buy* | 1 | 471.70p | Ordinary |
08:49:47 - 12-May-26 |
| Buy* | 21 | 471.70p | Ordinary |
08:49:30 - 12-May-26 |
| Buy* | 226 | 439.7459p | Ordinary |
14:58:13 - 11-May-26 |
| Sell* | 1 | 437.70p | Ordinary |
12:54:50 - 11-May-26 |
| Sell* | 1 | 437.70p | Ordinary |
12:53:53 - 11-May-26 |
| Buy* | 237 | 441.50p | Ordinary |
12:50:58 - 11-May-26 |
| Buy* | 565 | 442.0219p | Ordinary |
11:47:45 - 11-May-26 |
| Buy* | 2 | 442.00p | Ordinary |
11:08:30 - 11-May-26 |
| Buy* | 3 | 441.30p | Ordinary |
10:16:02 - 11-May-26 |
| Buy* | 11 | 441.40p | Ordinary |
08:29:10 - 11-May-26 |
| Buy* | 89 | 441.2719p | Ordinary |
08:00:11 - 11-May-26 |
| Sell* | 17 | 435.40p | Uncrossing Trade |
08:00:08 - 11-May-26 |
| Buy* | 686 | 436.6379p | Ordinary |
15:15:41 - 08-May-26 |
| Buy* | 1,131 | 438.00p | Automatic Execution |
16:12:27 - 07-May-26 |
| Sell* | 1,740 | 438.00p | Automatic Execution |
16:12:27 - 07-May-26 |
| Sell* | 15 | 440.30p | Automatic Execution |
16:09:30 - 07-May-26 |
| Buy* | 22 | 440.10p | Ordinary |
09:41:10 - 07-May-26 |
| Sell* | 2,886 | 432.9801p | Ordinary |
08:00:23 - 07-May-26 |
| Sell* | 62 | 433.20p | Automatic Execution |
12:40:24 - 06-May-26 |
| Sell* | 109 | 432.90p | Automatic Execution |
12:07:23 - 06-May-26 |
| Sell* | 110 | 433.00p | Automatic Execution |
12:02:41 - 06-May-26 |
| Sell* | 2 | 433.10p | Automatic Execution |
12:02:25 - 06-May-26 |
| Sell* | 2 | 433.00p | Automatic Execution |
12:01:37 - 06-May-26 |
| Sell* | 2 | 433.10p | Automatic Execution |
12:01:21 - 06-May-26 |
| Sell* | 2 | 433.10p | Automatic Execution |
12:01:06 - 06-May-26 |
| Sell* | 1 | 433.00p | Automatic Execution |
12:00:16 - 06-May-26 |
| Buy* | 28 | 435.20p | Ordinary |
09:25:54 - 06-May-26 |
| Buy* | 69 | 434.60p | Ordinary |
08:46:55 - 06-May-26 |
| Sell* | 2 | 427.10p | Automatic Execution |
08:00:34 - 06-May-26 |
| Sell* | 2 | 429.90p | Ordinary |
11:56:30 - 05-May-26 |
| Sell* | 1 | 429.90p | Ordinary |
11:56:03 - 05-May-26 |
| Sell* | 23 | 429.80p | Automatic Execution |
11:49:13 - 05-May-26 |
| Sell* | 80 | 430.30p | Automatic Execution |
08:00:31 - 05-May-26 |
| Sell* | 2 | 408.10p | Ordinary |
16:07:34 - 30-Apr-26 |
| Sell* | 1 | 402.80p | Ordinary |
16:07:13 - 30-Apr-26 |
| Buy* | 4 | 402.90p | Automatic Execution |
11:59:13 - 30-Apr-26 |
| Sell* | 1,043 | 413.20p | Automatic Execution |
14:58:57 - 28-Apr-26 |
| Sell* | 32 | 415.50p | Automatic Execution |
08:01:28 - 27-Apr-26 |
| Sell* | 38 | 415.50p | Automatic Execution |
08:01:01 - 27-Apr-26 |
| Sell* | 45 | 414.00p | Automatic Execution |
09:28:24 - 24-Apr-26 |
| Sell* | 38 | 409.00p | Automatic Execution |
09:23:37 - 24-Apr-26 |
| Buy* | 1 | 418.00p | Automatic Execution |
15:42:33 - 23-Apr-26 |
| Sell* | 1 | 423.10p | Ordinary |
16:29:09 - 22-Apr-26 |
| Sell* | 300 | 419.20p | Automatic Execution |
15:23:23 - 17-Apr-26 |
| Sell* | 37 | 419.30p | Automatic Execution |
15:22:16 - 17-Apr-26 |
| Buy* | 18 | 413.50p | Automatic Execution |
14:35:39 - 16-Apr-26 |
| Buy* | 578 | 413.6599p | Ordinary |
09:06:45 - 16-Apr-26 |
| Sell* | 123 | 403.80p | Automatic Execution |
16:22:34 - 15-Apr-26 |
| Sell* | 1,952 | 388.2221p | Ordinary |
11:22:06 - 15-Apr-26 |
| Buy* | 19 | 372.90p | Automatic Execution |
14:39:43 - 13-Apr-26 |
| Buy* | 1,000 | 372.7699p | Ordinary |
13:37:50 - 13-Apr-26 |
| Buy* | 29 | 361.10p | Automatic Execution |
14:15:16 - 10-Apr-26 |
| Sell* | 632 | 370.40p | Automatic Execution |
14:15:00 - 10-Apr-26 |
| Sell* | 38 | 370.40p | Automatic Execution |
14:08:07 - 10-Apr-26 |
| Sell* | 201 | 367.0081p | Ordinary |
09:34:42 - 10-Apr-26 |
| Buy* | 28 | 375.9259p | Ordinary |
14:48:50 - 09-Apr-26 |
| Sell* | 14 | 369.7421p | Ordinary |
12:51:06 - 09-Apr-26 |
| Buy* | 26 | 383.00p | Ordinary |
08:33:07 - 09-Apr-26 |
| Sell* | 482 | 385.9381p | Ordinary |
09:14:52 - 08-Apr-26 |
| Sell* | 67 | 369.00p | Automatic Execution |
10:05:52 - 07-Apr-26 |
| Buy* | 26 | 377.00p | Ordinary |
08:35:08 - 07-Apr-26 |
| Sell* | 27 | 364.40p | Automatic Execution |
08:07:05 - 07-Apr-26 |
| Sell* | 100 | 364.40p | Automatic Execution |
08:07:02 - 07-Apr-26 |
| Sell* | 172 | 367.70p | Automatic Execution |
15:22:28 - 02-Apr-26 |
| Sell* | 28 | 362.20p | Automatic Execution |
08:57:48 - 02-Apr-26 |
| Buy* | 53 | 370.90p | Ordinary |
08:41:04 - 02-Apr-26 |
| Sell* | 26 | 362.50p | Automatic Execution |
08:39:17 - 02-Apr-26 |
| Sell* | 145 | 371.70p | Automatic Execution |
15:40:59 - 01-Apr-26 |
| Sell* | 583 | 368.70p | Automatic Execution |
14:50:23 - 01-Apr-26 |
| Sell* | 95 | 369.60p | Automatic Execution |
14:46:20 - 01-Apr-26 |
| Buy* | 11 | 384.40p | Ordinary |
13:03:29 - 01-Apr-26 |
| Sell* | 255 | 361.00p | Automatic Execution |
15:47:56 - 31-Mar-26 |
| Sell* | 1 | 358.90p | Automatic Execution |
15:37:37 - 30-Mar-26 |
| Buy* | 55 | 361.90p | Ordinary |
14:44:47 - 30-Mar-26 |
| Sell* | 30 | 359.90p | Automatic Execution |
14:29:50 - 30-Mar-26 |
| Sell* | 255 | 355.8481p | Ordinary |
14:26:43 - 30-Mar-26 |
| Sell* | 247 | 355.50p | Automatic Execution |
14:12:05 - 30-Mar-26 |
| Sell* | 151 | 355.50p | Automatic Execution |
14:10:21 - 30-Mar-26 |
| Buy* | 14 | 362.70p | Automatic Execution |
08:13:47 - 30-Mar-26 |
| Sell* | 1,000 | 358.00p | Automatic Execution |
16:01:20 - 27-Mar-26 |
| Buy* | 2 | 359.70p | Ordinary |
15:32:26 - 27-Mar-26 |
| Sell* | 1,000 | 355.4601p | Ordinary |
14:20:25 - 27-Mar-26 |
| Sell* | 15 | 379.20p | Automatic Execution |
14:05:32 - 26-Mar-26 |
| Buy* | 1 | 389.90p | SI Trade |
08:01:10 - 26-Mar-26 |
| Buy* | 482 | 379.30p | Automatic Execution |
16:24:25 - 24-Mar-26 |
| Buy* | 2 | 377.30p | SI Trade |
14:34:51 - 24-Mar-26 |
| Buy* | 5 | 377.50p | SI Trade |
14:34:46 - 24-Mar-26 |
| Buy* | 6 | 377.50p | Automatic Execution |
14:34:46 - 24-Mar-26 |
| Buy* | 1,282 | 389.5379p | Ordinary |
14:53:28 - 23-Mar-26 |
| Sell* | 23 | 376.10p | Automatic Execution |
13:17:12 - 23-Mar-26 |
| Sell* | 4 | 381.10p | Automatic Execution |
13:17:12 - 23-Mar-26 |
| Sell* | 373 | 369.90p | Ordinary |
09:12:53 - 23-Mar-26 |
| Sell* | 22 | 368.80p | Ordinary |
08:36:14 - 23-Mar-26 |
| Sell* | 800 | 362.6781p | Ordinary |
08:00:20 - 23-Mar-26 |
| Buy* | 11 | 387.20p | Ordinary |
15:52:05 - 20-Mar-26 |
| Buy* | 2 | 387.20p | Ordinary |
15:49:56 - 20-Mar-26 |
| Buy* | 9 | 387.00p | Ordinary |
15:48:00 - 20-Mar-26 |
| Sell* | 17 | 383.10p | Automatic Execution |
13:58:55 - 20-Mar-26 |
| Sell* | 5 | 386.30p | Automatic Execution |
15:36:47 - 19-Mar-26 |
| Buy* | 1,000 | 388.70p | Automatic Execution |
15:29:41 - 19-Mar-26 |
| Buy* | 2,167 | 400.60p | Automatic Execution |
09:55:59 - 19-Mar-26 |
| Buy* | 2,262 | 397.80p | Ordinary |
09:05:29 - 19-Mar-26 |
| Sell* | 61 | 383.60p | Uncrossing Trade |
08:05:21 - 19-Mar-26 |
| Unknown* | 0 | 383.60p | SI Trade |
08:05:15 - 19-Mar-26 |
| Sell* | 14 | 396.70p | Automatic Execution |
15:54:45 - 18-Mar-26 |
| Buy* | 142 | 399.20p | Ordinary |
15:28:34 - 18-Mar-26 |
| Sell* | 3 | 401.10p | Automatic Execution |
13:28:30 - 18-Mar-26 |
| Buy* | 1,000 | 407.6079p | Ordinary |
09:54:55 - 18-Mar-26 |
| Buy* | 7 | 386.50p | Automatic Execution |
08:04:58 - 17-Mar-26 |
| Sell* | 7 | 390.00p | Automatic Execution |
08:03:46 - 17-Mar-26 |
| Buy* | 19 | 399.60p | Automatic Execution |
15:54:37 - 16-Mar-26 |
| Sell* | 18 | 397.70p | Automatic Execution |
13:53:37 - 16-Mar-26 |
| Sell* | 1,267 | 392.90p | Automatic Execution |
16:12:40 - 11-Mar-26 |
| Buy* | 61 | 399.3399p | Ordinary |
13:15:38 - 11-Mar-26 |
| Sell* | 1,328 | 395.7741p | Ordinary |
11:27:03 - 10-Mar-26 |
| Sell* | 3,664 | 381.30p | Automatic Execution |
08:39:15 - 09-Mar-26 |
| Sell* | 512 | 380.40p | Automatic Execution |
08:29:16 - 09-Mar-26 |
| Buy* | 17 | 392.10p | Automatic Execution |
08:16:21 - 09-Mar-26 |
| Buy* | 1 | 392.60p | Automatic Execution |
14:41:07 - 06-Mar-26 |
| Sell* | 21 | 396.60p | Automatic Execution |
08:33:01 - 06-Mar-26 |
| Buy* | 26 | 406.80p | Automatic Execution |
10:52:33 - 05-Mar-26 |
| Sell* | 293 | 393.30p | Automatic Execution |
08:10:53 - 05-Mar-26 |
| Sell* | 19 | 392.10p | Automatic Execution |
08:10:53 - 05-Mar-26 |
| Buy* | 6,216 | 402.10p | Ordinary |
08:10:16 - 05-Mar-26 |
| Sell* | 337 | 393.30p | Automatic Execution |
08:06:53 - 05-Mar-26 |
| Sell* | 27 | 393.20p | Automatic Execution |
08:06:02 - 05-Mar-26 |
| Sell* | 27 | 393.20p | Automatic Execution |
08:05:57 - 05-Mar-26 |
| Sell* | 27 | 393.20p | Automatic Execution |
08:05:56 - 05-Mar-26 |
| Sell* | 27 | 393.20p | Automatic Execution |
08:05:12 - 05-Mar-26 |
| Sell* | 27 | 389.70p | Automatic Execution |
08:04:56 - 05-Mar-26 |
| Unknown* | 0 | 403.50p | SI Trade |
08:00:56 - 05-Mar-26 |
| Buy* | 260 | 384.00p | Ordinary |
16:24:36 - 03-Mar-26 |
| Buy* | 1,567 | 384.40p | Automatic Execution |
09:00:00 - 03-Mar-26 |
| Buy* | 19,046 | 378.40p | Automatic Execution |
11:59:54 - 02-Mar-26 |
| Buy* | 11 | 379.90p | Automatic Execution |
09:10:16 - 02-Mar-26 |
| Buy* | 11 | 380.90p | Automatic Execution |
09:10:10 - 02-Mar-26 |
| Buy* | 11 | 379.70p | Automatic Execution |
09:10:01 - 02-Mar-26 |
| Buy* | 274 | 379.70p | Automatic Execution |
09:08:57 - 02-Mar-26 |
| Buy* | 164 | 379.90p | Ordinary |
09:00:15 - 02-Mar-26 |
| Buy* | 11 | 378.20p | Automatic Execution |
08:50:08 - 02-Mar-26 |
| Buy* | 11 | 377.70p | Automatic Execution |
08:00:36 - 02-Mar-26 |
| Buy* | 11 | 377.70p | Automatic Execution |
08:00:35 - 02-Mar-26 |
| Unknown* | 0 | 381.00p | SI Trade |
15:54:20 - 27-Feb-26 |
| Buy* | 51 | 385.70p | Ordinary |
12:17:20 - 27-Feb-26 |
| Sell* | 9 | 388.10p | Automatic Execution |
11:59:39 - 27-Feb-26 |
| Sell* | 412 | 388.20p | Ordinary |
11:38:29 - 27-Feb-26 |
| Sell* | 68 | 377.90p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Sell* | 10 | 379.00p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Sell* | 13 | 376.60p | Automatic Execution |
14:43:42 - 25-Feb-26 |
| Buy* | 68 | 381.30p | Ordinary |
08:00:22 - 24-Feb-26 |
| Sell* | 173 | 357.60p | Uncrossing Trade |
08:00:21 - 24-Feb-26 |
| Buy* | 223 | 366.40p | Ordinary |
14:37:16 - 23-Feb-26 |
| Sell* | 10 | 370.10p | Automatic Execution |
14:30:16 - 23-Feb-26 |
| Buy* | 670 | 375.70p | Automatic Execution |
09:03:32 - 20-Feb-26 |
| Buy* | 670 | 375.70p | Automatic Execution |
09:03:14 - 20-Feb-26 |
| Buy* | 670 | 375.50p | Automatic Execution |
09:01:50 - 20-Feb-26 |
| Buy* | 670 | 375.50p | Automatic Execution |
09:01:35 - 20-Feb-26 |
| Buy* | 670 | 375.60p | Automatic Execution |
09:01:19 - 20-Feb-26 |
| Buy* | 670 | 375.60p | Automatic Execution |
09:01:04 - 20-Feb-26 |
| Buy* | 670 | 375.60p | Automatic Execution |
09:00:48 - 20-Feb-26 |
| Buy* | 660 | 372.00p | Automatic Execution |
11:59:57 - 19-Feb-26 |
| Sell* | 30 | 371.50p | Automatic Execution |
09:12:31 - 19-Feb-26 |
| Sell* | 348 | 371.50p | Ordinary |
09:09:42 - 19-Feb-26 |
| Sell* | 11 | 376.30p | Automatic Execution |
09:00:07 - 19-Feb-26 |
| Buy* | 680 | 367.50p | Automatic Execution |
09:01:05 - 18-Feb-26 |
| Buy* | 680 | 367.50p | Automatic Execution |
09:00:50 - 18-Feb-26 |
| Buy* | 680 | 367.40p | Automatic Execution |
09:00:34 - 18-Feb-26 |