| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,221 | 493.70p | Automatic Execution |
16:01:31 - 10-Sep-26 |
| Sell* | 8,222 | 491.75p | Automatic Execution |
15:17:13 - 10-Sep-26 |
| Buy* | 2,530 | 504.80p | Automatic Execution |
09:20:10 - 07-Sep-26 |
| Buy* | 2,600 | 492.15p | Automatic Execution |
16:28:56 - 03-Sep-26 |
| Buy* | 2,203 | 490.60p | Automatic Execution |
15:16:15 - 03-Sep-26 |
| Buy* | 533 | 491.05p | Automatic Execution |
14:48:02 - 03-Sep-26 |
| Buy* | 1,653 | 491.7889p | Suspected BUY Trade |
08:00:11 - 03-Sep-26 |
| Buy* | 5,345 | 492.85p | Automatic Execution |
15:39:38 - 01-Sep-26 |
| Buy* | 230 | 485.95p | Automatic Execution |
10:54:12 - 25-Aug-26 |
| Buy* | 1,859 | 486.60p | Automatic Execution |
16:04:36 - 21-Aug-26 |
| Buy* | 883 | 486.20p | Automatic Execution |
15:49:16 - 21-Aug-26 |
| Buy* | 1,014 | 492.2379p | Suspected BUY Trade |
08:00:12 - 17-Aug-26 |
| Buy* | 428 | 484.75p | Automatic Execution |
08:04:20 - 23-Jul-26 |
| Sell* | 4,813 | 481.40p | Automatic Execution |
16:19:14 - 21-Jul-26 |
| Sell* | 1,279 | 481.45p | Automatic Execution |
16:19:12 - 21-Jul-26 |
| Sell* | 4,409 | 481.40p | Automatic Execution |
16:19:12 - 21-Jul-26 |
| Buy* | 981 | 481.15p | Automatic Execution |
15:53:45 - 21-Jul-26 |
| Buy* | 1,198 | 480.95p | Automatic Execution |
15:52:12 - 21-Jul-26 |
| Buy* | 832 | 479.15p | Automatic Execution |
14:20:14 - 21-Jul-26 |
| Buy* | 1,272 | 479.10p | Automatic Execution |
13:59:03 - 21-Jul-26 |
| Sell* | 2,667 | 477.90p | Automatic Execution |
13:29:40 - 21-Jul-26 |
| Sell* | 2,835 | 477.95p | Automatic Execution |
13:29:38 - 21-Jul-26 |
| Sell* | 2,853 | 477.95p | Automatic Execution |
13:29:37 - 21-Jul-26 |
| Buy* | 316 | 478.50p | Automatic Execution |
12:51:22 - 21-Jul-26 |
| Buy* | 418 | 478.20p | Automatic Execution |
12:13:39 - 21-Jul-26 |
| Buy* | 397 | 478.15p | Automatic Execution |
12:12:37 - 21-Jul-26 |
| Sell* | 815 | 463.05p | Automatic Execution |
15:47:14 - 17-Jul-26 |
| Sell* | 2,316 | 463.05p | Automatic Execution |
15:47:14 - 17-Jul-26 |
| Sell* | 1,201 | 463.05p | Automatic Execution |
15:47:14 - 17-Jul-26 |
| Sell* | 1,201 | 463.05p | Automatic Execution |
15:47:14 - 17-Jul-26 |
| Buy* | 50 | 473.30p | Automatic Execution |
15:43:52 - 16-Jul-26 |
| Sell* | 236 | 483.0101p | Negotiated Trade |
08:00:19 - 15-Jul-26 |
| Buy* | 50 | 488.20p | Automatic Execution |
15:01:00 - 07-Jul-26 |
| Buy* | 308 | 490.731p | Ordinary |
08:00:33 - 02-Jul-26 |
| Buy* | 3,003 | 502.90p | Automatic Execution |
11:38:33 - 01-Jul-26 |
| Buy* | 3,418 | 502.90p | Automatic Execution |
11:38:31 - 01-Jul-26 |
| Buy* | 3,532 | 502.90p | Automatic Execution |
11:38:29 - 01-Jul-26 |
| Buy* | 2,785 | 503.00p | Automatic Execution |
11:38:16 - 01-Jul-26 |
| Buy* | 3,112 | 503.00p | Automatic Execution |
11:38:14 - 01-Jul-26 |
| Buy* | 3,001 | 503.00p | Automatic Execution |
11:38:12 - 01-Jul-26 |
| Buy* | 2,657 | 502.90p | Automatic Execution |
11:37:46 - 01-Jul-26 |
| Buy* | 3,950 | 502.90p | Automatic Execution |
11:37:44 - 01-Jul-26 |
| Buy* | 3,837 | 502.90p | Automatic Execution |
11:37:42 - 01-Jul-26 |
| Buy* | 99 | 503.0679p | Suspected BUY Trade |
08:36:22 - 01-Jul-26 |
| Buy* | 1 | 507.50p | Automatic Execution |
16:19:51 - 30-Jun-26 |
| Buy* | 1 | 507.50p | Automatic Execution |
16:19:36 - 30-Jun-26 |
| Buy* | 2 | 507.90p | Automatic Execution |
16:19:21 - 30-Jun-26 |
| Buy* | 5 | 507.90p | Automatic Execution |
16:19:10 - 30-Jun-26 |
| Buy* | 9 | 507.90p | Automatic Execution |
16:18:51 - 30-Jun-26 |
| Buy* | 18 | 507.90p | Automatic Execution |
16:18:36 - 30-Jun-26 |
| Buy* | 36 | 507.50p | Automatic Execution |
16:18:21 - 30-Jun-26 |
| Buy* | 72 | 509.20p | Automatic Execution |
16:09:57 - 30-Jun-26 |
| Buy* | 1,033 | 509.40p | Automatic Execution |
16:09:48 - 30-Jun-26 |
| Buy* | 700 | 509.40p | Automatic Execution |
16:09:44 - 30-Jun-26 |
| Buy* | 145 | 509.10p | Automatic Execution |
16:09:42 - 30-Jun-26 |
| Buy* | 289 | 508.80p | Automatic Execution |
16:06:49 - 30-Jun-26 |
| Buy* | 54 | 508.80p | Automatic Execution |
16:04:51 - 30-Jun-26 |
| Buy* | 2,516 | 508.80p | Automatic Execution |
16:04:51 - 30-Jun-26 |
| Buy* | 2,708 | 508.80p | Automatic Execution |
16:04:45 - 30-Jun-26 |
| Buy* | 1,006 | 508.80p | Automatic Execution |
16:04:43 - 30-Jun-26 |
| Buy* | 2,217 | 508.80p | Automatic Execution |
16:04:43 - 30-Jun-26 |
| Buy* | 1,027 | 508.80p | Automatic Execution |
16:04:43 - 30-Jun-26 |
| Buy* | 1,026 | 508.80p | Automatic Execution |
16:04:43 - 30-Jun-26 |
| Buy* | 578 | 497.30p | Automatic Execution |
16:16:00 - 29-Jun-26 |
| Buy* | 1,157 | 497.25p | Automatic Execution |
16:15:49 - 29-Jun-26 |
| Buy* | 236 | 505.071p | Suspected BUY Trade |
08:00:18 - 29-Jun-26 |
| Sell* | 760 | 511.40p | Automatic Execution |
15:22:32 - 25-Jun-26 |
| Sell* | 715 | 506.20p | Automatic Execution |
14:59:51 - 25-Jun-26 |
| Sell* | 420 | 507.00p | Automatic Execution |
14:59:11 - 25-Jun-26 |
| Sell* | 1,240 | 508.10p | Automatic Execution |
14:58:07 - 25-Jun-26 |
| Sell* | 3,878 | 505.20p | Automatic Execution |
16:07:55 - 23-Jun-26 |
| Sell* | 3,878 | 503.6261p | Negotiated Trade |
08:08:43 - 23-Jun-26 |
| Buy* | 2,881 | 532.90p | Automatic Execution |
15:17:55 - 22-Jun-26 |
| Sell* | 2,314 | 522.00p | Automatic Execution |
11:31:48 - 19-Jun-26 |
| Buy* | 45 | 522.60p | Automatic Execution |
11:55:14 - 18-Jun-26 |
| Buy* | 1,913 | 522.4769p | Suspected BUY Trade |
10:32:49 - 18-Jun-26 |
| Buy* | 956 | 522.4769p | Suspected BUY Trade |
10:17:20 - 18-Jun-26 |
| Buy* | 1,009 | 495.0219p | Suspected BUY Trade |
15:46:11 - 12-Jun-26 |
| Sell* | 3 | 493.60p | Automatic Execution |
11:06:27 - 12-Jun-26 |
| Sell* | 1 | 492.15p | Automatic Execution |
12:20:24 - 05-Jun-26 |
| Sell* | 997 | 508.5231p | Negotiated Trade |
15:24:22 - 02-Jun-26 |
| Buy* | 1,106 | 507.90p | Automatic Execution |
10:22:54 - 01-Jun-26 |
| Buy* | 98 | 506.885p | Suspected BUY Trade |
08:30:48 - 01-Jun-26 |
| Buy* | 997 | 500.6679p | Suspected BUY Trade |
11:32:12 - 29-May-26 |
| Sell* | 3,099 | 499.75p | Automatic Execution |
14:00:50 - 27-May-26 |
| Sell* | 190 | 477.85p | Automatic Execution |
15:54:20 - 22-May-26 |
| Sell* | 619 | 477.95p | Automatic Execution |
15:49:08 - 22-May-26 |
| Sell* | 832 | 476.50p | Automatic Execution |
15:24:12 - 22-May-26 |
| Sell* | 9 | 476.50p | Automatic Execution |
15:24:12 - 22-May-26 |
| Buy* | 265 | 479.75p | Automatic Execution |
15:01:13 - 22-May-26 |
| Buy* | 1 | 479.50p | Automatic Execution |
14:23:56 - 22-May-26 |
| Sell* | 349 | 467.65p | Automatic Execution |
15:14:38 - 20-May-26 |
| Sell* | 285 | 460.20p | Automatic Execution |
15:41:59 - 19-May-26 |
| Sell* | 2 | 460.25p | Automatic Execution |
15:38:11 - 19-May-26 |
| Buy* | 34 | 464.85p | Automatic Execution |
10:19:00 - 19-May-26 |
| Sell* | 1 | 477.05p | Automatic Execution |
13:25:33 - 13-May-26 |
| Buy* | 2,299 | 477.25p | Automatic Execution |
15:32:01 - 08-May-26 |
| Buy* | 1,404 | 477.40p | Automatic Execution |
15:22:09 - 08-May-26 |
| Buy* | 1,612 | 478.05p | Automatic Execution |
14:48:52 - 08-May-26 |
| Buy* | 531 | 477.15p | Automatic Execution |
14:40:26 - 08-May-26 |
| Buy* | 100 | 473.85p | Automatic Execution |
10:11:37 - 08-May-26 |
| Buy* | 324 | 474.10p | Automatic Execution |
08:43:22 - 08-May-26 |
| Buy* | 1 | 474.85p | Automatic Execution |
13:46:48 - 06-May-26 |
| Buy* | 1 | 476.25p | Automatic Execution |
12:53:56 - 06-May-26 |
| Buy* | 400 | 470.55p | Automatic Execution |
08:46:06 - 06-May-26 |
| Buy* | 6,293 | 470.65p | Automatic Execution |
08:04:13 - 06-May-26 |
| Buy* | 6,047 | 470.70p | Automatic Execution |
08:04:11 - 06-May-26 |
| Buy* | 6,146 | 470.45p | Automatic Execution |
08:03:05 - 06-May-26 |
| Buy* | 6,216 | 470.45p | Automatic Execution |
08:03:03 - 06-May-26 |
| Buy* | 2,097 | 465.40p | Automatic Execution |
16:16:30 - 05-May-26 |
| Buy* | 845 | 464.60p | Automatic Execution |
15:49:14 - 05-May-26 |
| Buy* | 926 | 464.45p | Automatic Execution |
15:48:21 - 05-May-26 |
| Buy* | 690 | 464.45p | Automatic Execution |
15:48:21 - 05-May-26 |
| Buy* | 277 | 464.45p | Automatic Execution |
15:48:21 - 05-May-26 |
| Buy* | 1,094 | 464.55p | Automatic Execution |
15:22:40 - 05-May-26 |
| Buy* | 519 | 464.45p | Automatic Execution |
14:53:38 - 05-May-26 |
| Buy* | 940 | 460.50p | Automatic Execution |
09:25:58 - 05-May-26 |
| Buy* | 1 | 459.65p | Automatic Execution |
08:04:49 - 05-May-26 |
| Buy* | 109 | 454.7659p | Suspected BUY Trade |
08:30:35 - 01-May-26 |
| Buy* | 926 | 449.45p | Automatic Execution |
15:21:32 - 28-Apr-26 |
| Buy* | 1 | 453.25p | Automatic Execution |
14:00:31 - 27-Apr-26 |
| Buy* | 1,789 | 453.00p | Automatic Execution |
10:32:38 - 27-Apr-26 |
| Buy* | 582 | 447.80p | Automatic Execution |
14:01:00 - 23-Apr-26 |
| Buy* | 1,274 | 430.05p | Automatic Execution |
15:24:27 - 13-Apr-26 |
| Buy* | 808 | 430.45p | Automatic Execution |
15:21:56 - 13-Apr-26 |
| Buy* | 1,867 | 430.35p | Automatic Execution |
15:19:48 - 13-Apr-26 |
| Buy* | 2,489 | 430.25p | Automatic Execution |
15:19:43 - 13-Apr-26 |
| Buy* | 112 | 430.25p | Automatic Execution |
15:19:16 - 13-Apr-26 |
| Buy* | 1,072 | 431.05p | Automatic Execution |
15:07:16 - 13-Apr-26 |
| Buy* | 2,622 | 430.75p | Automatic Execution |
14:59:44 - 13-Apr-26 |
| Buy* | 2,605 | 430.55p | Automatic Execution |
14:58:55 - 13-Apr-26 |
| Buy* | 1,980 | 430.45p | Automatic Execution |
14:57:23 - 13-Apr-26 |
| Buy* | 328 | 429.75p | Automatic Execution |
14:49:23 - 13-Apr-26 |
| Buy* | 1,752 | 429.15p | Automatic Execution |
14:48:43 - 13-Apr-26 |
| Buy* | 1,751 | 429.15p | Automatic Execution |
14:48:43 - 13-Apr-26 |
| Buy* | 2,035 | 429.20p | Automatic Execution |
10:05:49 - 13-Apr-26 |
| Buy* | 2,432 | 429.75p | Automatic Execution |
09:26:59 - 13-Apr-26 |
| Buy* | 500 | 433.20p | Automatic Execution |
11:53:21 - 10-Apr-26 |
| Buy* | 926 | 431.75p | Suspected BUY Trade |
09:53:58 - 10-Apr-26 |
| Buy* | 24,364 | 427.95p | Automatic Execution |
15:54:35 - 09-Apr-26 |
| Buy* | 500 | 409.35p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Buy* | 500 | 409.35p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Buy* | 681 | 409.35p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Buy* | 500 | 409.35p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Sell* | 500 | 409.15p | Automatic Execution |
16:15:58 - 07-Apr-26 |
| Buy* | 1 | 417.20p | Automatic Execution |
08:05:08 - 07-Apr-26 |
| Buy* | 10 | 417.20p | Automatic Execution |
08:05:08 - 07-Apr-26 |
| Buy* | 119 | 418.557p | Suspected BUY Trade |
08:30:32 - 01-Apr-26 |
| Buy* | 444 | 409.30p | Automatic Execution |
15:05:11 - 24-Mar-26 |
| Buy* | 100 | 409.90p | Automatic Execution |
08:13:08 - 09-Mar-26 |
| Buy* | 5,198 | 423.25p | Automatic Execution |
12:52:46 - 05-Mar-26 |
| Buy* | 1,732 | 423.20p | Automatic Execution |
12:52:44 - 05-Mar-26 |
| Sell* | 521 | 410.75p | Automatic Execution |
15:23:24 - 03-Mar-26 |
| Buy* | 113 | 441.913p | Suspected BUY Trade |
08:31:13 - 02-Mar-26 |
| Sell* | 230 | 449.55p | Automatic Execution |
14:06:27 - 26-Feb-26 |
| Buy* | 307 | 445.10p | Automatic Execution |
12:35:48 - 24-Feb-26 |
| Buy* | 3,356 | 442.25p | Automatic Execution |
08:04:10 - 23-Feb-26 |
| Buy* | 2 | 430.35p | Automatic Execution |
15:04:20 - 17-Feb-26 |
| Buy* | 1,464 | 430.40p | Automatic Execution |
09:34:33 - 13-Feb-26 |
| Buy* | 25 | 417.65p | Automatic Execution |
12:54:02 - 06-Feb-26 |
| Buy* | 23 | 415.55p | Automatic Execution |
16:19:11 - 05-Feb-26 |
| Buy* | 23 | 416.30p | Automatic Execution |
08:24:27 - 05-Feb-26 |
| Buy* | 23 | 416.30p | Automatic Execution |
08:23:32 - 05-Feb-26 |
| Buy* | 7,038 | 420.45p | Automatic Execution |
08:38:29 - 04-Feb-26 |
| Buy* | 122 | 407.717p | Suspected BUY Trade |
08:30:49 - 02-Feb-26 |
| Sell* | 30 | 406.20p | Automatic Execution |
08:26:00 - 02-Feb-26 |
| Buy* | 2,420 | 415.40p | Automatic Execution |
10:36:22 - 30-Jan-26 |
| Buy* | 2,771 | 415.00p | Automatic Execution |
10:16:29 - 30-Jan-26 |
| Buy* | 2,097 | 414.80p | Automatic Execution |
10:14:46 - 30-Jan-26 |
| Buy* | 903 | 414.55p | Automatic Execution |
10:12:40 - 30-Jan-26 |
| Buy* | 1,449 | 415.25p | Automatic Execution |
09:41:39 - 30-Jan-26 |
| Buy* | 3,100 | 415.45p | Automatic Execution |
09:37:37 - 30-Jan-26 |
| Buy* | 1,982 | 415.25p | Automatic Execution |
09:33:36 - 30-Jan-26 |
| Buy* | 2,370 | 414.95p | Automatic Execution |
08:12:16 - 30-Jan-26 |
| Buy* | 2,561 | 414.65p | Automatic Execution |
08:11:14 - 30-Jan-26 |
| Buy* | 25 | 416.85p | Automatic Execution |
12:55:42 - 27-Jan-26 |
| Buy* | 8 | 417.10p | Automatic Execution |
10:29:54 - 27-Jan-26 |
| Buy* | 884 | 411.95p | Automatic Execution |
09:14:38 - 19-Jan-26 |
| Buy* | 3,658 | 408.40p | Automatic Execution |
14:13:23 - 13-Jan-26 |
| Sell* | 1 | 401.20p | Automatic Execution |
12:39:59 - 07-Jan-26 |
| Buy* | 922 | 402.90p | Automatic Execution |
09:47:15 - 07-Jan-26 |
| Buy* | 922 | 402.90p | Automatic Execution |
09:47:15 - 07-Jan-26 |
| Buy* | 1,327 | 403.10p | Automatic Execution |
08:19:02 - 07-Jan-26 |
| Buy* | 3,120 | 402.90p | Automatic Execution |
08:08:41 - 07-Jan-26 |
| Buy* | 1,344 | 402.85p | Automatic Execution |
08:05:12 - 07-Jan-26 |
| Buy* | 2,272 | 402.80p | Automatic Execution |
08:04:13 - 07-Jan-26 |
| Buy* | 2,208 | 402.80p | Automatic Execution |
08:04:11 - 07-Jan-26 |
| Buy* | 2,188 | 402.80p | Automatic Execution |
08:04:00 - 07-Jan-26 |
| Buy* | 2,125 | 402.80p | Automatic Execution |
08:03:58 - 07-Jan-26 |
| Buy* | 2,371 | 402.80p | Automatic Execution |
08:03:56 - 07-Jan-26 |
| Buy* | 2,676 | 402.80p | Automatic Execution |
08:03:54 - 07-Jan-26 |
| Buy* | 3,163 | 402.75p | Automatic Execution |
08:03:39 - 07-Jan-26 |
| Buy* | 3,022 | 402.75p | Automatic Execution |
08:03:37 - 07-Jan-26 |
| Buy* | 2,901 | 402.75p | Automatic Execution |
08:03:35 - 07-Jan-26 |
| Buy* | 3,741 | 402.60p | Automatic Execution |
08:03:10 - 07-Jan-26 |
| Buy* | 3,907 | 402.60p | Automatic Execution |
08:03:08 - 07-Jan-26 |
| Buy* | 3,856 | 402.60p | Automatic Execution |
08:03:06 - 07-Jan-26 |
| Buy* | 988 | 401.00p | Automatic Execution |
12:41:27 - 06-Jan-26 |
| Buy* | 899 | 400.55p | Automatic Execution |
11:11:33 - 06-Jan-26 |
| Buy* | 1,290 | 400.15p | Automatic Execution |
10:53:50 - 06-Jan-26 |