| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,160 | 414.60p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 2,160 | 414.70p | Automatic Execution |
12:02:01 - 28-Sep-26 |
| Sell* | 2,160 | 414.70p | Automatic Execution |
12:01:43 - 28-Sep-26 |
| Sell* | 2,160 | 414.60p | Automatic Execution |
12:00:39 - 28-Sep-26 |
| Sell* | 2,160 | 414.25p | Automatic Execution |
11:59:54 - 28-Sep-26 |
| Unknown* | 0 | 414.25p | SI Trade |
10:51:23 - 28-Sep-26 |
| Unknown* | 0 | 416.55p | SI Trade |
08:05:59 - 28-Sep-26 |
| Buy* | 2 | 416.50p | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Buy* | 2,180 | 413.75p | Automatic Execution |
13:42:00 - 24-Sep-26 |
| Buy* | 2,180 | 413.85p | Automatic Execution |
12:59:50 - 24-Sep-26 |
| Buy* | 2,180 | 413.85p | Automatic Execution |
12:59:22 - 24-Sep-26 |
| Sell* | 2,180 | 412.65p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 2,180 | 413.15p | Automatic Execution |
09:43:56 - 24-Sep-26 |
| Sell* | 2,180 | 413.45p | Automatic Execution |
08:55:35 - 24-Sep-26 |
| Sell* | 2,170 | 415.35p | Automatic Execution |
14:27:41 - 22-Sep-26 |
| Buy* | 2,170 | 415.25p | Automatic Execution |
14:17:02 - 22-Sep-26 |
| Buy* | 2,170 | 415.30p | Automatic Execution |
14:16:27 - 22-Sep-26 |
| Buy* | 2,170 | 415.30p | Automatic Execution |
14:16:17 - 22-Sep-26 |
| Buy* | 2,170 | 415.25p | Automatic Execution |
14:12:25 - 22-Sep-26 |
| Buy* | 2,170 | 415.20p | Automatic Execution |
12:45:51 - 22-Sep-26 |
| Sell* | 2,170 | 414.55p | Automatic Execution |
09:00:36 - 22-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:42:01 - 22-Sep-26 |
| Unknown* | 0 | 414.25p | SI Trade |
08:29:07 - 22-Sep-26 |
| Sell* | 1 | 413.75p | Automatic Execution |
08:06:51 - 22-Sep-26 |
| Sell* | 1 | 413.70p | SI Trade |
08:06:51 - 22-Sep-26 |
| Buy* | 2,200 | 410.35p | Automatic Execution |
12:39:43 - 21-Sep-26 |
| Buy* | 2,200 | 410.40p | Automatic Execution |
12:39:27 - 21-Sep-26 |
| Sell* | 2,200 | 410.35p | Automatic Execution |
09:17:18 - 21-Sep-26 |
| Sell* | 2,200 | 410.30p | Automatic Execution |
09:12:16 - 21-Sep-26 |
| Buy* | 2,210 | 408.40p | Automatic Execution |
14:00:25 - 18-Sep-26 |
| Sell* | 2,250 | 408.20p | Automatic Execution |
14:24:50 - 17-Sep-26 |
| Sell* | 2,250 | 408.30p | Automatic Execution |
14:15:06 - 17-Sep-26 |
| Buy* | 2,250 | 407.85p | Automatic Execution |
13:32:18 - 17-Sep-26 |
| Sell* | 2,250 | 405.85p | Automatic Execution |
09:17:53 - 17-Sep-26 |
| Sell* | 2,250 | 406.10p | Automatic Execution |
08:50:04 - 17-Sep-26 |
| Sell* | 2,250 | 406.20p | Automatic Execution |
08:35:15 - 17-Sep-26 |
| Sell* | 2,250 | 405.85p | Automatic Execution |
08:22:06 - 17-Sep-26 |
| Sell* | 2,250 | 405.80p | Automatic Execution |
08:16:00 - 17-Sep-26 |
| Unknown* | 0 | 403.75p | SI Trade |
08:05:14 - 17-Sep-26 |
| Buy* | 2,220 | 403.00p | Automatic Execution |
13:34:32 - 15-Sep-26 |
| Buy* | 2,220 | 403.00p | Automatic Execution |
13:00:59 - 15-Sep-26 |
| Buy* | 2,220 | 402.85p | Automatic Execution |
12:50:37 - 15-Sep-26 |
| Buy* | 2,220 | 402.65p | Automatic Execution |
12:35:07 - 15-Sep-26 |
| Buy* | 2,220 | 402.90p | Automatic Execution |
14:16:40 - 14-Sep-26 |
| Buy* | 2,220 | 402.70p | Automatic Execution |
13:17:10 - 14-Sep-26 |
| Buy* | 2,220 | 402.70p | Automatic Execution |
13:17:00 - 14-Sep-26 |
| Buy* | 2,220 | 402.55p | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Buy* | 2,220 | 402.50p | Automatic Execution |
13:14:40 - 14-Sep-26 |
| Sell* | 2,220 | 403.00p | Automatic Execution |
12:50:47 - 14-Sep-26 |
| Sell* | 2,220 | 402.85p | Automatic Execution |
12:21:45 - 14-Sep-26 |
| Buy* | 2,220 | 402.25p | Automatic Execution |
11:06:04 - 14-Sep-26 |
| Sell* | 2,220 | 401.95p | Automatic Execution |
10:45:42 - 14-Sep-26 |
| Sell* | 2,220 | 401.95p | Automatic Execution |
10:45:08 - 14-Sep-26 |
| Sell* | 2,220 | 402.00p | Automatic Execution |
10:44:08 - 14-Sep-26 |
| Sell* | 2,220 | 402.00p | Automatic Execution |
10:43:44 - 14-Sep-26 |
| Buy* | 2,250 | 404.60p | Automatic Execution |
13:52:52 - 11-Sep-26 |
| Sell* | 2,250 | 404.25p | Automatic Execution |
13:40:20 - 11-Sep-26 |
| Sell* | 2,250 | 404.25p | Automatic Execution |
13:40:03 - 11-Sep-26 |
| Sell* | 2,250 | 404.25p | Automatic Execution |
13:39:46 - 11-Sep-26 |
| Buy* | 2,250 | 403.10p | Automatic Execution |
09:24:13 - 11-Sep-26 |
| Buy* | 2,240 | 401.70p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 2,240 | 401.75p | Automatic Execution |
14:49:14 - 10-Sep-26 |
| Sell* | 2,210 | 407.15p | Automatic Execution |
10:12:41 - 07-Sep-26 |
| Sell* | 2,210 | 407.15p | Automatic Execution |
10:09:58 - 07-Sep-26 |
| Sell* | 2,210 | 407.20p | Automatic Execution |
10:08:17 - 07-Sep-26 |
| Sell* | 2,210 | 407.55p | Automatic Execution |
08:19:00 - 07-Sep-26 |
| Sell* | 2,210 | 407.55p | Automatic Execution |
08:18:48 - 07-Sep-26 |
| Unknown* | 0 | 408.90p | SI Trade |
08:33:17 - 04-Sep-26 |
| Unknown* | 0 | 408.30p | SI Trade |
08:13:16 - 04-Sep-26 |
| Sell* | 2,230 | 406.80p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Unknown* | 0 | 407.65p | SI Trade |
14:59:59 - 03-Sep-26 |
| Sell* | 2,230 | 405.85p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 2,230 | 406.00p | Automatic Execution |
10:24:16 - 03-Sep-26 |
| Buy* | 2,230 | 405.95p | Automatic Execution |
10:23:20 - 03-Sep-26 |
| Buy* | 2,230 | 405.75p | Automatic Execution |
08:58:50 - 03-Sep-26 |
| Sell* | 2,240 | 403.55p | Automatic Execution |
12:41:49 - 02-Sep-26 |
| Sell* | 2,240 | 403.60p | Automatic Execution |
12:41:12 - 02-Sep-26 |
| Sell* | 2,240 | 403.65p | Automatic Execution |
12:40:36 - 02-Sep-26 |
| Sell* | 2,240 | 403.65p | Automatic Execution |
12:40:17 - 02-Sep-26 |
| Buy* | 2,220 | 402.90p | Automatic Execution |
13:46:46 - 01-Sep-26 |
| Buy* | 2,220 | 402.95p | Automatic Execution |
13:23:47 - 01-Sep-26 |
| Buy* | 2,220 | 403.35p | Automatic Execution |
12:48:52 - 01-Sep-26 |
| Buy* | 2,220 | 403.15p | Automatic Execution |
12:28:12 - 01-Sep-26 |
| Buy* | 2,220 | 403.20p | Automatic Execution |
12:12:32 - 01-Sep-26 |
| Buy* | 2,220 | 403.15p | Automatic Execution |
12:09:46 - 01-Sep-26 |
| Buy* | 2,220 | 403.20p | Automatic Execution |
12:08:19 - 01-Sep-26 |
| Buy* | 2,220 | 403.25p | Automatic Execution |
12:07:08 - 01-Sep-26 |
| Buy* | 2,220 | 403.35p | Automatic Execution |
12:04:34 - 01-Sep-26 |
| Unknown* | 0 | 407.15p | SI Trade |
08:01:25 - 01-Sep-26 |
| Buy* | 2,230 | 405.40p | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Buy* | 2,230 | 405.55p | Automatic Execution |
12:24:44 - 27-Aug-26 |
| Buy* | 2,230 | 405.60p | Automatic Execution |
12:21:33 - 27-Aug-26 |
| Buy* | 2,230 | 405.60p | Automatic Execution |
12:19:37 - 27-Aug-26 |
| Buy* | 2,230 | 402.05p | Automatic Execution |
13:20:02 - 26-Aug-26 |
| Buy* | 2,230 | 402.15p | Automatic Execution |
13:05:29 - 26-Aug-26 |
| Buy* | 2,230 | 402.15p | Automatic Execution |
12:51:38 - 26-Aug-26 |
| Buy* | 2,230 | 402.10p | Automatic Execution |
12:50:30 - 26-Aug-26 |
| Sell* | 2,240 | 401.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 2,240 | 402.10p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Sell* | 2,250 | 401.25p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 2,250 | 401.50p | Automatic Execution |
09:13:35 - 24-Aug-26 |
| Sell* | 2,250 | 401.40p | Automatic Execution |
09:11:51 - 24-Aug-26 |
| Sell* | 2,250 | 401.30p | Automatic Execution |
09:09:57 - 24-Aug-26 |
| Sell* | 2,250 | 402.15p | Automatic Execution |
14:10:13 - 21-Aug-26 |
| Sell* | 2,250 | 402.15p | Automatic Execution |
14:10:02 - 21-Aug-26 |
| Sell* | 2,250 | 402.25p | Automatic Execution |
14:09:45 - 21-Aug-26 |
| Sell* | 2,250 | 401.70p | Automatic Execution |
12:48:17 - 21-Aug-26 |
| Buy* | 2,250 | 401.35p | Automatic Execution |
12:01:34 - 21-Aug-26 |
| Sell* | 2,250 | 401.25p | Automatic Execution |
11:13:15 - 21-Aug-26 |
| Sell* | 2,250 | 401.25p | Automatic Execution |
11:13:04 - 21-Aug-26 |
| Sell* | 2,250 | 401.20p | Automatic Execution |
11:10:55 - 21-Aug-26 |
| Buy* | 2,230 | 403.65p | Automatic Execution |
09:13:56 - 20-Aug-26 |
| Buy* | 2,230 | 403.70p | Automatic Execution |
09:11:54 - 20-Aug-26 |
| Buy* | 2,230 | 403.95p | Automatic Execution |
09:06:21 - 20-Aug-26 |
| Buy* | 2,230 | 403.90p | Automatic Execution |
09:06:07 - 20-Aug-26 |
| Sell* | 2,200 | 406.55p | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Sell* | 2,200 | 406.55p | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Buy* | 2,190 | 410.20p | Automatic Execution |
13:20:47 - 17-Aug-26 |
| Buy* | 2,190 | 410.40p | Automatic Execution |
11:29:39 - 17-Aug-26 |
| Buy* | 2,190 | 410.45p | Automatic Execution |
10:23:56 - 17-Aug-26 |
| Buy* | 2,190 | 410.50p | Automatic Execution |
10:21:06 - 17-Aug-26 |
| Buy* | 2,190 | 410.55p | Automatic Execution |
10:10:27 - 17-Aug-26 |
| Sell* | 2,190 | 410.70p | Automatic Execution |
14:03:03 - 13-Aug-26 |
| Sell* | 2,200 | 409.20p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 2,200 | 408.95p | Automatic Execution |
09:18:40 - 12-Aug-26 |
| Sell* | 2,200 | 409.05p | Automatic Execution |
09:15:37 - 12-Aug-26 |
| Sell* | 2,200 | 409.00p | Automatic Execution |
09:08:31 - 12-Aug-26 |
| Sell* | 2,190 | 408.75p | Automatic Execution |
08:24:57 - 12-Aug-26 |
| Sell* | 2,190 | 410.55p | Automatic Execution |
14:28:00 - 11-Aug-26 |
| Sell* | 2,190 | 410.40p | Automatic Execution |
14:04:13 - 11-Aug-26 |
| Sell* | 2,190 | 410.55p | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Sell* | 2,190 | 410.35p | Automatic Execution |
12:23:44 - 11-Aug-26 |
| Buy* | 2,210 | 408.80p | Automatic Execution |
13:20:12 - 06-Aug-26 |
| Buy* | 2,210 | 408.75p | Automatic Execution |
13:19:56 - 06-Aug-26 |
| Buy* | 2,210 | 408.75p | Automatic Execution |
13:19:39 - 06-Aug-26 |
| Buy* | 2,210 | 408.80p | Automatic Execution |
13:18:38 - 06-Aug-26 |
| Buy* | 2,210 | 408.80p | Automatic Execution |
13:18:28 - 06-Aug-26 |
| Buy* | 2,210 | 409.00p | Automatic Execution |
13:08:21 - 06-Aug-26 |
| Sell* | 2,200 | 409.40p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 2,200 | 410.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 2,200 | 410.65p | Automatic Execution |
12:48:43 - 05-Aug-26 |
| Sell* | 2,200 | 410.65p | Automatic Execution |
12:29:53 - 05-Aug-26 |
| Sell* | 1 | 409.75p | Automatic Execution |
09:32:10 - 05-Aug-26 |
| Unknown* | 0 | 409.75p | SI Trade |
09:32:08 - 05-Aug-26 |
| Sell* | 10 | 409.75p | Automatic Execution |
09:32:08 - 05-Aug-26 |
| Buy* | 2,260 | 404.35p | Automatic Execution |
14:25:47 - 04-Aug-26 |
| Buy* | 2,260 | 404.40p | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 2,260 | 404.05p | Automatic Execution |
13:53:31 - 04-Aug-26 |
| Sell* | 2,260 | 398.95p | Automatic Execution |
10:06:23 - 03-Aug-26 |
| Sell* | 2,260 | 398.60p | Automatic Execution |
09:44:30 - 03-Aug-26 |
| Buy* | 2,270 | 396.40p | Automatic Execution |
13:20:55 - 31-Jul-26 |
| Unknown* | 0 | 397.20p | SI Trade |
11:31:08 - 31-Jul-26 |
| Sell* | 2,290 | 392.20p | Automatic Execution |
10:59:14 - 30-Jul-26 |
| Sell* | 2,290 | 392.40p | Automatic Execution |
10:56:33 - 30-Jul-26 |
| Sell* | 2,250 | 399.40p | Automatic Execution |
13:16:21 - 29-Jul-26 |
| Buy* | 2,260 | 398.05p | Automatic Execution |
16:10:00 - 28-Jul-26 |
| Sell* | 2,260 | 398.65p | Automatic Execution |
13:34:08 - 28-Jul-26 |
| Sell* | 2,270 | 400.55p | Automatic Execution |
13:07:22 - 27-Jul-26 |
| Sell* | 2,270 | 400.50p | Automatic Execution |
13:05:52 - 27-Jul-26 |
| Sell* | 2,270 | 400.50p | Automatic Execution |
13:05:26 - 27-Jul-26 |
| Sell* | 2,270 | 400.55p | Automatic Execution |
13:04:56 - 27-Jul-26 |
| Unknown* | 0 | 397.85p | SI Trade |
08:02:29 - 27-Jul-26 |
| Sell* | 1 | 397.65p | SI Trade |
08:02:09 - 27-Jul-26 |
| Sell* | 2 | 397.65p | Automatic Execution |
08:02:09 - 27-Jul-26 |
| Buy* | 2,260 | 397.85p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 2,260 | 397.35p | Automatic Execution |
12:58:35 - 24-Jul-26 |
| Buy* | 2,240 | 398.10p | Automatic Execution |
12:47:59 - 23-Jul-26 |
| Buy* | 2,240 | 398.25p | Automatic Execution |
12:39:46 - 23-Jul-26 |
| Buy* | 2,240 | 398.15p | Automatic Execution |
12:37:44 - 23-Jul-26 |
| Buy* | 2,240 | 398.55p | Automatic Execution |
12:32:10 - 23-Jul-26 |
| Buy* | 2,240 | 398.05p | Automatic Execution |
08:15:02 - 23-Jul-26 |
| Buy* | 2,240 | 397.90p | Automatic Execution |
08:13:51 - 23-Jul-26 |
| Buy* | 2,240 | 397.85p | Automatic Execution |
08:13:35 - 23-Jul-26 |
| Buy* | 2,240 | 397.80p | Automatic Execution |
08:13:01 - 23-Jul-26 |
| Sell* | 2,240 | 398.95p | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Buy* | 2,240 | 399.35p | Automatic Execution |
12:35:41 - 22-Jul-26 |
| Buy* | 2,240 | 399.40p | Automatic Execution |
12:10:47 - 22-Jul-26 |
| Buy* | 2,240 | 399.40p | Automatic Execution |
12:10:36 - 22-Jul-26 |
| Buy* | 2,240 | 399.35p | Automatic Execution |
12:10:25 - 22-Jul-26 |
| Sell* | 2,260 | 397.90p | Automatic Execution |
14:11:26 - 21-Jul-26 |
| Sell* | 2,260 | 397.95p | Automatic Execution |
14:11:03 - 21-Jul-26 |
| Sell* | 2,260 | 398.00p | Automatic Execution |
14:09:21 - 21-Jul-26 |
| Sell* | 2,260 | 398.05p | Automatic Execution |
14:03:16 - 21-Jul-26 |
| Sell* | 2,260 | 397.30p | Automatic Execution |
09:58:30 - 21-Jul-26 |
| Sell* | 2,260 | 397.30p | Automatic Execution |
09:58:20 - 21-Jul-26 |
| Sell* | 2,260 | 397.25p | Automatic Execution |
09:57:27 - 21-Jul-26 |
| Sell* | 2,260 | 397.10p | Automatic Execution |
09:29:58 - 21-Jul-26 |
| Sell* | 2,260 | 396.95p | Automatic Execution |
09:26:07 - 21-Jul-26 |
| Sell* | 2,260 | 396.85p | Automatic Execution |
09:23:19 - 21-Jul-26 |
| Sell* | 2,260 | 396.90p | Automatic Execution |
09:22:56 - 21-Jul-26 |
| Sell* | 2,260 | 396.65p | Automatic Execution |
08:18:58 - 21-Jul-26 |
| Unknown* | 0 | 397.25p | SI Trade |
11:24:04 - 17-Jul-26 |
| Unknown* | 0 | 392.95p | SI Trade |
08:01:14 - 17-Jul-26 |
| Sell* | 2,220 | 398.30p | Automatic Execution |
13:21:23 - 16-Jul-26 |
| Sell* | 2,220 | 398.90p | Automatic Execution |
09:51:28 - 16-Jul-26 |
| Sell* | 2,220 | 398.60p | Automatic Execution |
09:44:18 - 16-Jul-26 |
| Sell* | 2,220 | 398.40p | Automatic Execution |
09:32:31 - 16-Jul-26 |
| Sell* | 2,220 | 398.40p | Automatic Execution |
09:30:20 - 16-Jul-26 |
| Sell* | 2,220 | 397.95p | Automatic Execution |
08:56:25 - 16-Jul-26 |
| Sell* | 2,220 | 398.00p | Automatic Execution |
08:55:25 - 16-Jul-26 |