| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,363 | 740.50p | Automatic Execution |
10:16:53 - 28-Sep-26 |
| Buy* | 125,783 | 740.50p | Automatic Execution |
10:16:52 - 28-Sep-26 |
| Sell* | 14,854 | 740.50p | Automatic Execution |
10:16:52 - 28-Sep-26 |
| Buy* | 71 | 755.10p | Automatic Execution |
08:04:17 - 24-Sep-26 |
| Buy* | 73,744 | 756.30p | Automatic Execution |
15:04:48 - 23-Sep-26 |
| Buy* | 161,549 | 756.30p | Automatic Execution |
15:04:48 - 23-Sep-26 |
| Sell* | 14,707 | 756.30p | Automatic Execution |
15:04:48 - 23-Sep-26 |
| Sell* | 14,500 | 751.20p | Automatic Execution |
14:13:16 - 21-Sep-26 |
| Buy* | 14,229 | 751.20p | Automatic Execution |
14:13:07 - 21-Sep-26 |
| Sell* | 271 | 751.20p | Automatic Execution |
14:13:07 - 21-Sep-26 |
| Sell* | 14,500 | 751.20p | Automatic Execution |
14:00:11 - 21-Sep-26 |
| Sell* | 1,450 | 751.10p | Automatic Execution |
13:56:11 - 21-Sep-26 |
| Sell* | 14,500 | 751.50p | Automatic Execution |
13:53:38 - 21-Sep-26 |
| Buy* | 1 | 748.60p | Automatic Execution |
08:23:42 - 02-Sep-26 |
| Buy* | 2 | 748.60p | Automatic Execution |
08:21:17 - 02-Sep-26 |
| Buy* | 1 | 748.60p | Automatic Execution |
08:20:43 - 02-Sep-26 |
| Buy* | 4 | 748.60p | Automatic Execution |
08:17:55 - 02-Sep-26 |
| Buy* | 400 | 748.20p | Automatic Execution |
08:57:14 - 01-Sep-26 |
| Sell* | 9,500 | 746.50p | Automatic Execution |
10:48:11 - 27-Aug-26 |
| Sell* | 133 | 749.342p | Negotiated Trade |
08:35:44 - 27-Aug-26 |
| Buy* | 1 | 747.30p | Automatic Execution |
09:05:59 - 20-Aug-26 |