| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,218 | 369.95p | Automatic Execution |
08:13:04 - 24-Sep-26 |
| Buy* | 6,845 | 370.20p | Automatic Execution |
15:38:09 - 23-Sep-26 |
| Buy* | 7,014 | 370.30p | Automatic Execution |
15:26:17 - 23-Sep-26 |
| Buy* | 1,220 | 370.05p | Automatic Execution |
08:26:35 - 23-Sep-26 |
| Buy* | 1,220 | 370.05p | Automatic Execution |
08:12:25 - 23-Sep-26 |
| Buy* | 1,221 | 368.45p | Automatic Execution |
08:32:23 - 22-Sep-26 |
| Buy* | 1,222 | 368.70p | Automatic Execution |
14:47:51 - 18-Sep-26 |
| Sell* | 1,231 | 365.45p | Automatic Execution |
09:02:37 - 16-Sep-26 |
| Buy* | 1,231 | 365.10p | Automatic Execution |
09:01:27 - 16-Sep-26 |
| Buy* | 1,232 | 364.70p | Automatic Execution |
10:10:14 - 15-Sep-26 |
| Buy* | 6,889 | 365.80p | Automatic Execution |
14:17:43 - 10-Sep-26 |
| Buy* | 6,864 | 365.80p | Automatic Execution |
14:17:42 - 10-Sep-26 |
| Buy* | 6,920 | 365.80p | Automatic Execution |
14:17:41 - 10-Sep-26 |
| Buy* | 6,916 | 365.80p | Automatic Execution |
14:17:40 - 10-Sep-26 |
| Buy* | 6,851 | 365.80p | Automatic Execution |
14:17:39 - 10-Sep-26 |
| Buy* | 6,878 | 365.80p | Automatic Execution |
14:17:38 - 10-Sep-26 |
| Sell* | 1,218 | 366.05p | Automatic Execution |
13:21:54 - 10-Sep-26 |
| Buy* | 1,218 | 365.85p | Automatic Execution |
13:20:47 - 10-Sep-26 |
| Buy* | 1,216 | 370.10p | Automatic Execution |
12:03:44 - 09-Sep-26 |
| Buy* | 1,215 | 371.00p | Automatic Execution |
08:55:24 - 04-Sep-26 |
| Buy* | 1,213 | 370.75p | Automatic Execution |
08:23:27 - 01-Sep-26 |
| Buy* | 1,213 | 371.15p | Automatic Execution |
14:48:17 - 28-Aug-26 |
| Buy* | 1,215 | 370.35p | Automatic Execution |
14:03:07 - 26-Aug-26 |
| Buy* | 1,216 | 369.00p | Automatic Execution |
09:10:05 - 25-Aug-26 |
| Buy* | 1,219 | 368.85p | Automatic Execution |
14:51:50 - 24-Aug-26 |
| Buy* | 1,218 | 368.65p | Automatic Execution |
08:21:01 - 21-Aug-26 |
| Buy* | 1,207 | 371.65p | Automatic Execution |
10:08:00 - 18-Aug-26 |
| Buy* | 1,205 | 372.30p | Automatic Execution |
14:37:32 - 12-Aug-26 |
| Buy* | 1,205 | 371.85p | Automatic Execution |
15:50:35 - 10-Aug-26 |
| Buy* | 1,205 | 372.95p | Automatic Execution |
08:20:35 - 10-Aug-26 |
| Buy* | 1,203 | 374.05p | Automatic Execution |
10:06:23 - 07-Aug-26 |
| Buy* | 1,208 | 372.75p | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Buy* | 1,205 | 373.50p | Automatic Execution |
14:34:57 - 31-Jul-26 |
| Sell* | 1,194 | 374.95p | Automatic Execution |
12:34:25 - 17-Jul-26 |
| Sell* | 7,935 | 374.65p | Automatic Execution |
13:31:12 - 14-Jul-26 |
| Sell* | 7,270 | 374.70p | Automatic Execution |
13:31:12 - 14-Jul-26 |
| Sell* | 7,270 | 374.70p | Automatic Execution |
13:31:11 - 14-Jul-26 |
| Sell* | 6,775 | 374.65p | Automatic Execution |
13:31:05 - 14-Jul-26 |
| Sell* | 7,441 | 374.60p | Automatic Execution |
13:31:05 - 14-Jul-26 |
| Sell* | 7,519 | 374.60p | Automatic Execution |
13:30:59 - 14-Jul-26 |
| Sell* | 6,853 | 374.65p | Automatic Execution |
13:30:58 - 14-Jul-26 |
| Sell* | 7,405 | 374.65p | Automatic Execution |
13:30:57 - 14-Jul-26 |
| Sell* | 7,618 | 374.65p | Automatic Execution |
13:30:56 - 14-Jul-26 |
| Sell* | 6,952 | 374.70p | Automatic Execution |
13:30:55 - 14-Jul-26 |
| Sell* | 7,381 | 374.65p | Automatic Execution |
13:30:52 - 14-Jul-26 |
| Sell* | 6,715 | 374.70p | Automatic Execution |
13:30:52 - 14-Jul-26 |
| Sell* | 6,813 | 374.35p | Automatic Execution |
13:30:13 - 14-Jul-26 |
| Sell* | 1,190 | 376.20p | Automatic Execution |
14:28:54 - 08-Jul-26 |
| Buy* | 1,195 | 380.50p | Automatic Execution |
15:07:40 - 23-Jun-26 |
| Sell* | 1,209 | 375.55p | Automatic Execution |
08:39:40 - 15-Jun-26 |
| Sell* | 24,170 | 375.65p | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Sell* | 1,209 | 375.80p | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Sell* | 1,209 | 375.55p | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Sell* | 1,195 | 378.65p | Automatic Execution |
10:46:29 - 10-Jun-26 |
| Sell* | 1,204 | 377.85p | Automatic Execution |
09:15:08 - 01-Jun-26 |
| Sell* | 6,742 | 377.85p | Automatic Execution |
08:02:03 - 01-Jun-26 |
| Sell* | 6,740 | 377.85p | Automatic Execution |
08:02:01 - 01-Jun-26 |
| Sell* | 6,743 | 377.85p | Automatic Execution |
08:02:00 - 01-Jun-26 |
| Sell* | 6,743 | 377.85p | Automatic Execution |
08:01:59 - 01-Jun-26 |
| Sell* | 6,742 | 377.85p | Automatic Execution |
08:01:58 - 01-Jun-26 |
| Sell* | 6,742 | 377.85p | Automatic Execution |
08:01:57 - 01-Jun-26 |
| Sell* | 6,742 | 377.85p | Automatic Execution |
08:01:56 - 01-Jun-26 |
| Sell* | 6,740 | 377.85p | Automatic Execution |
08:01:54 - 01-Jun-26 |
| Sell* | 6,872 | 377.85p | Automatic Execution |
08:00:42 - 01-Jun-26 |
| Sell* | 6,616 | 377.85p | Automatic Execution |
08:00:40 - 01-Jun-26 |
| Sell* | 6,612 | 377.85p | Automatic Execution |
08:00:38 - 01-Jun-26 |
| Sell* | 6,982 | 377.85p | Automatic Execution |
08:00:35 - 01-Jun-26 |
| Sell* | 1,203 | 378.30p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 1,202 | 378.80p | Automatic Execution |
15:57:04 - 28-May-26 |
| Sell* | 1,202 | 378.80p | Automatic Execution |
15:12:49 - 28-May-26 |
| Sell* | 1,202 | 378.85p | Automatic Execution |
15:04:11 - 28-May-26 |
| Sell* | 1,202 | 378.70p | Automatic Execution |
14:34:08 - 28-May-26 |
| Sell* | 24,112 | 377.15p | Automatic Execution |
08:54:23 - 26-May-26 |
| Sell* | 1,206 | 377.35p | Automatic Execution |
08:54:23 - 26-May-26 |
| Sell* | 1,207 | 375.85p | Automatic Execution |
13:05:25 - 27-Apr-26 |
| Sell* | 1,205 | 377.65p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 1,208 | 377.15p | Automatic Execution |
09:01:00 - 22-Apr-26 |
| Sell* | 1,204 | 379.25p | Automatic Execution |
09:54:03 - 09-Apr-26 |
| Sell* | 24,055 | 379.20p | Automatic Execution |
10:18:54 - 08-Apr-26 |
| Sell* | 1,192 | 379.90p | Automatic Execution |
11:40:13 - 17-Mar-26 |
| Sell* | 1,192 | 379.85p | Automatic Execution |
11:12:04 - 17-Mar-26 |
| Sell* | 1,193 | 380.95p | Automatic Execution |
09:14:54 - 13-Mar-26 |
| Sell* | 1,196 | 384.25p | Automatic Execution |
13:36:02 - 19-Feb-26 |
| Sell* | 1,196 | 384.30p | Automatic Execution |
13:34:38 - 19-Feb-26 |
| Sell* | 1,207 | 379.50p | Automatic Execution |
14:48:20 - 13-Feb-26 |
| Sell* | 1,210 | 377.70p | Automatic Execution |
15:53:09 - 11-Feb-26 |
| Sell* | 1,214 | 377.70p | Automatic Execution |
11:09:19 - 10-Feb-26 |
| Buy* | 1,214 | 377.95p | Automatic Execution |
11:03:04 - 10-Feb-26 |
| Sell* | 1,207 | 378.85p | Automatic Execution |
12:10:44 - 05-Feb-26 |
| Sell* | 1,207 | 378.85p | Automatic Execution |
12:09:54 - 05-Feb-26 |
| Sell* | 24,127 | 378.95p | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Sell* | 1,207 | 379.10p | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Buy* | 1,223 | 373.05p | Automatic Execution |
09:08:28 - 30-Jan-26 |
| Sell* | 1,203 | 379.05p | Automatic Execution |
13:20:21 - 23-Jan-26 |
| Sell* | 1,193 | 379.80p | Automatic Execution |
13:34:17 - 20-Jan-26 |
| Sell* | 1,189 | 383.00p | Automatic Execution |
08:18:12 - 15-Jan-26 |
| Sell* | 23,822 | 382.25p | Automatic Execution |
12:09:51 - 14-Jan-26 |
| Sell* | 1,192 | 382.45p | Automatic Execution |
12:09:51 - 14-Jan-26 |
| Sell* | 1,194 | 380.40p | Automatic Execution |
08:56:50 - 13-Jan-26 |
| Sell* | 1,190 | 381.25p | Automatic Execution |
08:10:59 - 12-Jan-26 |
| Sell* | 1,190 | 381.35p | Automatic Execution |
08:10:31 - 12-Jan-26 |
| Sell* | 1,196 | 380.70p | Automatic Execution |
14:41:21 - 07-Jan-26 |
| Sell* | 1,203 | 379.95p | Automatic Execution |
15:55:32 - 02-Jan-26 |
| Sell* | 1,206 | 383.55p | Automatic Execution |
08:46:27 - 17-Dec-25 |
| Sell* | 1,190 | 381.40p | Automatic Execution |
14:37:51 - 11-Dec-25 |
| Buy* | 1,177 | 387.65p | Automatic Execution |
15:32:06 - 05-Dec-25 |
| Sell* | 1,181 | 389.65p | Automatic Execution |
09:34:24 - 03-Dec-25 |
| Sell* | 1,174 | 392.65p | Automatic Execution |
08:19:20 - 26-Nov-25 |
| Sell* | 1,172 | 392.65p | Automatic Execution |
14:27:00 - 25-Nov-25 |
| Sell* | 1,174 | 395.20p | Automatic Execution |
10:36:30 - 21-Nov-25 |
| Sell* | 1,188 | 390.95p | Automatic Execution |
12:53:35 - 14-Nov-25 |
| Sell* | 1,179 | 389.90p | Automatic Execution |
08:36:48 - 10-Nov-25 |
| Sell* | 1,175 | 393.35p | Automatic Execution |
12:06:43 - 06-Nov-25 |
| Sell* | 1,184 | 390.95p | Automatic Execution |
09:39:00 - 29-Oct-25 |
| Sell* | 1,182 | 387.45p | Automatic Execution |
15:40:33 - 27-Oct-25 |
| Sell* | 1,190 | 384.45p | Automatic Execution |
12:12:00 - 17-Oct-25 |
| Sell* | 3,889 | 384.15p | Automatic Execution |
12:39:16 - 13-Oct-25 |
| Sell* | 1,183 | 386.00p | Automatic Execution |
08:56:41 - 10-Oct-25 |
| Sell* | 1,198 | 382.05p | Automatic Execution |
08:59:56 - 03-Oct-25 |
| Buy* | 1,201 | 381.30p | Automatic Execution |
14:48:54 - 30-Sep-25 |
| Sell* | 1,206 | 380.20p | Automatic Execution |
10:42:18 - 19-Sep-25 |
| Sell* | 1,201 | 376.95p | Automatic Execution |
14:22:49 - 16-Sep-25 |
| Buy* | 1,198 | 378.60p | Automatic Execution |
15:39:22 - 12-Sep-25 |
| Sell* | 1,089 | 379.55p | Automatic Execution |
09:31:44 - 11-Sep-25 |
| Sell* | 1,188 | 382.50p | Automatic Execution |
08:26:53 - 09-Sep-25 |
| Sell* | 1,185 | 382.40p | Automatic Execution |
10:16:55 - 28-Aug-25 |
| Buy* | 1,189 | 382.20p | Automatic Execution |
15:00:08 - 22-Aug-25 |
| Sell* | 1,191 | 380.85p | Automatic Execution |
13:31:59 - 20-Aug-25 |
| Buy* | 230 | 381.10p | Automatic Execution |
16:18:50 - 08-Aug-25 |
| Buy* | 1,217 | 372.45p | Automatic Execution |
14:35:45 - 09-Jul-25 |
| Buy* | 1,212 | 370.15p | Automatic Execution |
14:13:20 - 27-Jun-25 |
| Buy* | 1,209 | 369.45p | Automatic Execution |
14:54:00 - 16-Jun-25 |
| Buy* | 1,207 | 371.65p | Automatic Execution |
09:52:58 - 13-Jun-25 |
| Sell* | 1,172 | 382.05p | Automatic Execution |
11:49:28 - 12-May-25 |
| Sell* | 1,172 | 381.40p | Automatic Execution |
08:39:35 - 12-May-25 |
| Buy* | 474 | 379.95p | Automatic Execution |
14:11:58 - 09-May-25 |
| Buy* | 1,169 | 379.85p | Automatic Execution |
14:11:58 - 09-May-25 |
| Buy* | 1,175 | 380.45p | Automatic Execution |
15:32:24 - 01-May-25 |
| Buy* | 1,175 | 380.85p | Automatic Execution |
13:40:10 - 01-May-25 |
| Buy* | 1,175 | 380.40p | Automatic Execution |
13:32:07 - 01-May-25 |
| Buy* | 1,198 | 377.00p | Automatic Execution |
11:57:22 - 23-Apr-25 |
| Buy* | 1,200 | 376.05p | Automatic Execution |
09:07:17 - 15-Apr-25 |
| Sell* | 23,292 | 387.00p | Automatic Execution |
11:24:49 - 10-Apr-25 |
| Buy* | 5,754 | 387.15p | Automatic Execution |
12:50:35 - 09-Apr-25 |
| Sell* | 1,143 | 391.30p | Automatic Execution |
12:51:44 - 08-Apr-25 |
| Sell* | 22,658 | 390.45p | Automatic Execution |
15:10:32 - 07-Apr-25 |
| Buy* | 1,146 | 387.70p | Automatic Execution |
09:25:45 - 20-Mar-25 |
| Buy* | 1,149 | 384.85p | Automatic Execution |
15:00:42 - 18-Mar-25 |
| Buy* | 1,146 | 384.70p | Automatic Execution |
14:22:08 - 17-Mar-25 |
| Sell* | 1,096 | 395.40p | Automatic Execution |
14:54:00 - 05-Mar-25 |
| Sell* | 1,085 | 400.50p | Automatic Execution |
08:23:08 - 04-Mar-25 |
| Sell* | 1,085 | 400.85p | Automatic Execution |
08:16:45 - 04-Mar-25 |
| Buy* | 1,076 | 399.85p | Automatic Execution |
13:51:58 - 03-Mar-25 |
| Buy* | 1,080 | 402.35p | Automatic Execution |
13:59:19 - 28-Feb-25 |