| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 469.70p | Ordinary |
15:41:26 - 16-Jul-26 |
| Sell* | 356 | 468.60p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 526 | 468.60p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 211 | 470.50p | Ordinary |
12:45:37 - 16-Jul-26 |
| Buy* | 1,063 | 473.30p | Automatic Execution |
16:29:12 - 15-Jul-26 |
| Buy* | 1,000 | 475.90p | Ordinary |
15:24:15 - 15-Jul-26 |
| Buy* | 508 | 477.80p | Ordinary |
13:52:15 - 15-Jul-26 |
| Buy* | 2,000 | 476.00p | Automatic Execution |
12:39:38 - 15-Jul-26 |
| Sell* | 1 | 474.00p | Ordinary |
11:09:56 - 15-Jul-26 |
| Sell* | 1,000 | 475.00p | Ordinary |
08:41:30 - 15-Jul-26 |
| Buy* | 122 | 479.30p | Ordinary |
08:37:16 - 15-Jul-26 |
| Sell* | 1,500 | 467.20p | Automatic Execution |
16:24:07 - 14-Jul-26 |
| Sell* | 2,100 | 469.40p | Automatic Execution |
16:24:07 - 14-Jul-26 |
| Sell* | 7,248 | 465.30p | Automatic Execution |
16:24:07 - 14-Jul-26 |
| Buy* | 5 | 469.60p | Ordinary |
13:21:01 - 14-Jul-26 |
| Buy* | 196 | 469.40p | Ordinary |
12:21:10 - 14-Jul-26 |
| Buy* | 12 | 469.40p | Ordinary |
12:21:09 - 14-Jul-26 |
| Buy* | 33 | 469.40p | Ordinary |
12:21:09 - 14-Jul-26 |
| Buy* | 88 | 469.40p | Ordinary |
12:21:09 - 14-Jul-26 |
| Buy* | 50 | 469.00p | Ordinary |
08:27:13 - 14-Jul-26 |
| Buy* | 50 | 468.70p | Ordinary |
08:21:35 - 14-Jul-26 |
| Buy* | 61 | 468.00p | Automatic Execution |
16:26:25 - 13-Jul-26 |
| Sell* | 2,100 | 468.00p | Automatic Execution |
16:26:25 - 13-Jul-26 |
| Sell* | 453 | 473.80p | Automatic Execution |
15:12:14 - 13-Jul-26 |
| Sell* | 1,098 | 473.80p | Automatic Execution |
15:12:14 - 13-Jul-26 |
| Sell* | 1,348 | 473.80p | Automatic Execution |
15:12:14 - 13-Jul-26 |
| Sell* | 1,351 | 473.80p | Automatic Execution |
15:12:14 - 13-Jul-26 |
| Buy* | 4,250 | 474.00p | Ordinary |
15:03:19 - 13-Jul-26 |
| Sell* | 1,732 | 466.30p | Ordinary |
14:54:32 - 13-Jul-26 |
| Sell* | 391 | 468.00p | Automatic Execution |
10:40:24 - 13-Jul-26 |
| Buy* | 512 | 469.80p | Automatic Execution |
09:34:15 - 13-Jul-26 |
| Buy* | 512 | 469.60p | Automatic Execution |
08:58:42 - 13-Jul-26 |
| Buy* | 958 | 469.90p | Automatic Execution |
16:19:44 - 10-Jul-26 |
| Buy* | 513 | 469.10p | Automatic Execution |
15:52:53 - 10-Jul-26 |
| Buy* | 512 | 470.30p | Automatic Execution |
15:31:59 - 10-Jul-26 |
| Buy* | 58 | 458.30p | Ordinary |
09:12:32 - 10-Jul-26 |
| Unknown* | 10,000 | 463.20p | Ordinary |
11:14:05 - 09-Jul-26 |
| Buy* | 24 | 462.40p | Ordinary |
10:41:31 - 09-Jul-26 |
| Sell* | 6,800 | 453.20p | Automatic Execution |
09:12:07 - 09-Jul-26 |
| Sell* | 1,000 | 457.60p | Automatic Execution |
09:12:07 - 09-Jul-26 |
| Sell* | 2,200 | 460.00p | Automatic Execution |
09:12:07 - 09-Jul-26 |
| Sell* | 265 | 459.50p | Ordinary |
08:25:01 - 09-Jul-26 |
| Sell* | 135 | 446.70p | Ordinary |
15:31:06 - 08-Jul-26 |
| Buy* | 21 | 448.30p | Ordinary |
08:00:15 - 08-Jul-26 |
| Sell* | 443 | 445.30p | Uncrossing Trade |
08:00:14 - 08-Jul-26 |
| Buy* | 2,041 | 441.10p | Automatic Execution |
14:35:26 - 07-Jul-26 |
| Buy* | 2 | 446.60p | Ordinary |
10:07:18 - 06-Jul-26 |
| Buy* | 2 | 446.40p | Ordinary |
10:01:12 - 06-Jul-26 |
| Buy* | 141 | 448.50p | Ordinary |
12:12:58 - 03-Jul-26 |
| Buy* | 291 | 450.50p | Automatic Execution |
15:02:21 - 02-Jul-26 |
| Buy* | 609 | 450.50p | Automatic Execution |
15:02:21 - 02-Jul-26 |
| Buy* | 609 | 450.50p | Automatic Execution |
15:02:21 - 02-Jul-26 |
| Buy* | 794 | 450.50p | Automatic Execution |
15:02:21 - 02-Jul-26 |
| Buy* | 977 | 450.50p | Automatic Execution |
15:02:21 - 02-Jul-26 |
| Buy* | 978 | 450.50p | Automatic Execution |
15:02:20 - 02-Jul-26 |
| Buy* | 1,171 | 450.50p | Automatic Execution |
15:02:20 - 02-Jul-26 |
| Buy* | 892 | 450.50p | Automatic Execution |
15:02:20 - 02-Jul-26 |
| Buy* | 731 | 450.50p | Automatic Execution |
15:02:20 - 02-Jul-26 |
| Buy* | 170 | 450.50p | Automatic Execution |
15:02:01 - 02-Jul-26 |
| Buy* | 170 | 450.50p | Automatic Execution |
15:01:51 - 02-Jul-26 |
| Buy* | 170 | 450.50p | Automatic Execution |
15:01:51 - 02-Jul-26 |
| Buy* | 170 | 450.50p | Automatic Execution |
15:01:47 - 02-Jul-26 |
| Buy* | 213 | 450.50p | Automatic Execution |
15:01:47 - 02-Jul-26 |
| Buy* | 241 | 450.50p | Automatic Execution |
15:01:47 - 02-Jul-26 |
| Buy* | 241 | 450.50p | Automatic Execution |
15:01:47 - 02-Jul-26 |
| Buy* | 241 | 450.50p | Automatic Execution |
15:01:47 - 02-Jul-26 |
| Buy* | 1,068 | 450.50p | Automatic Execution |
15:01:46 - 02-Jul-26 |
| Buy* | 1,323 | 450.50p | Automatic Execution |
15:01:46 - 02-Jul-26 |
| Buy* | 1,383 | 450.50p | Automatic Execution |
15:01:46 - 02-Jul-26 |
| Buy* | 1,632 | 450.50p | Automatic Execution |
15:01:46 - 02-Jul-26 |
| Buy* | 241 | 450.50p | Automatic Execution |
15:01:46 - 02-Jul-26 |
| Buy* | 619 | 450.50p | Automatic Execution |
15:01:46 - 02-Jul-26 |
| Buy* | 816 | 450.50p | Automatic Execution |
15:01:46 - 02-Jul-26 |
| Buy* | 500 | 449.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Sell* | 204 | 447.70p | Ordinary |
13:28:13 - 02-Jul-26 |
| Buy* | 500 | 449.00p | Automatic Execution |
13:07:23 - 02-Jul-26 |
| Buy* | 43 | 448.30p | Ordinary |
11:40:57 - 02-Jul-26 |
| Buy* | 500 | 445.20p | Automatic Execution |
08:41:46 - 02-Jul-26 |
| Sell* | 800 | 446.20p | Automatic Execution |
16:27:39 - 01-Jul-26 |
| Sell* | 483 | 449.40p | Ordinary |
13:38:32 - 01-Jul-26 |
| Sell* | 262 | 452.80p | Automatic Execution |
13:35:35 - 01-Jul-26 |
| Sell* | 206 | 452.80p | Automatic Execution |
13:35:35 - 01-Jul-26 |
| Buy* | 50 | 454.70p | Ordinary |
09:47:41 - 01-Jul-26 |
| Buy* | 50 | 454.60p | Ordinary |
09:43:58 - 01-Jul-26 |
| Buy* | 219 | 454.70p | Ordinary |
09:30:59 - 01-Jul-26 |
| Buy* | 22 | 453.60p | Ordinary |
08:24:20 - 01-Jul-26 |
| Buy* | 523 | 451.70p | Suspected BUY Trade |
08:09:45 - 01-Jul-26 |
| Buy* | 529 | 467.80p | Automatic Execution |
13:38:03 - 30-Jun-26 |
| Buy* | 90 | 468.20p | Ordinary |
13:28:38 - 30-Jun-26 |
| Buy* | 112 | 467.90p | Ordinary |
13:19:47 - 30-Jun-26 |
| Sell* | 486 | 454.80p | Ordinary |
15:33:02 - 29-Jun-26 |
| Buy* | 43 | 451.00p | Automatic Execution |
15:21:46 - 29-Jun-26 |
| Buy* | 646 | 455.00p | Automatic Execution |
15:08:59 - 29-Jun-26 |
| Sell* | 43 | 453.942p | Ordinary |
15:08:44 - 29-Jun-26 |
| Sell* | 381 | 454.472p | Ordinary |
15:06:44 - 29-Jun-26 |
| Sell* | 207 | 459.53p | Ordinary |
14:54:11 - 29-Jun-26 |
| Buy* | 542 | 461.00p | Automatic Execution |
14:51:05 - 29-Jun-26 |
| Sell* | 600 | 459.494p | Ordinary |
14:50:54 - 29-Jun-26 |
| Sell* | 433 | 457.60p | Automatic Execution |
14:30:06 - 29-Jun-26 |
| Sell* | 672 | 462.00p | Automatic Execution |
13:12:18 - 29-Jun-26 |
| Sell* | 1,328 | 462.00p | Automatic Execution |
13:12:18 - 29-Jun-26 |
| Buy* | 22 | 463.90p | Automatic Execution |
09:39:48 - 29-Jun-26 |
| Buy* | 22 | 463.912p | Ordinary |
09:13:16 - 29-Jun-26 |
| Buy* | 522 | 460.90p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 385 | 460.90p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 137 | 460.90p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 9,763 | 460.90p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Buy* | 525 | 457.90p | Automatic Execution |
13:45:58 - 26-Jun-26 |
| Buy* | 10,000 | 459.90p | Automatic Execution |
13:32:35 - 26-Jun-26 |
| Sell* | 440 | 455.40p | SI Trade |
10:54:23 - 26-Jun-26 |
| Buy* | 2,000 | 460.30p | SI Trade |
09:08:46 - 26-Jun-26 |
| Buy* | 361 | 460.50p | Ordinary |
08:41:43 - 26-Jun-26 |
| Sell* | 215 | 464.00p | Automatic Execution |
15:41:24 - 25-Jun-26 |
| Buy* | 207 | 479.80p | Automatic Execution |
11:55:25 - 25-Jun-26 |
| Buy* | 207 | 480.108p | Ordinary |
11:52:11 - 25-Jun-26 |
| Buy* | 1,795 | 480.50p | SI Trade |
11:04:10 - 25-Jun-26 |
| Buy* | 292 | 479.70p | SI Trade |
12:23:59 - 24-Jun-26 |
| Buy* | 607 | 478.40p | Automatic Execution |
16:17:47 - 23-Jun-26 |
| Buy* | 205 | 482.90p | Automatic Execution |
14:57:05 - 23-Jun-26 |
| Buy* | 205 | 483.186p | Ordinary |
14:51:30 - 23-Jun-26 |
| Sell* | 225 | 480.00p | Automatic Execution |
14:35:57 - 23-Jun-26 |
| Sell* | 653 | 478.50p | Uncrossing Trade |
08:06:01 - 23-Jun-26 |
| Sell* | 12 | 489.30p | Ordinary |
15:56:02 - 22-Jun-26 |
| Buy* | 79 | 496.10p | Automatic Execution |
09:18:57 - 22-Jun-26 |
| Buy* | 79 | 496.406p | Ordinary |
08:50:51 - 22-Jun-26 |
| Sell* | 5 | 490.80p | Ordinary |
08:00:28 - 22-Jun-26 |
| Sell* | 21 | 489.60p | Uncrossing Trade |
16:35:03 - 19-Jun-26 |
| Buy* | 605 | 494.60p | Ordinary |
16:28:10 - 19-Jun-26 |
| Sell* | 907 | 491.00p | Automatic Execution |
13:30:06 - 19-Jun-26 |
| Buy* | 1,015 | 492.022p | Ordinary |
13:29:58 - 19-Jun-26 |
| Sell* | 108 | 488.278p | Ordinary |
13:23:29 - 19-Jun-26 |
| Buy* | 101 | 494.50p | Automatic Execution |
15:32:21 - 18-Jun-26 |
| Sell* | 1,854 | 485.20p | Automatic Execution |
14:39:05 - 18-Jun-26 |
| Buy* | 250 | 485.50p | Ordinary |
16:27:56 - 16-Jun-26 |
| Sell* | 136 | 482.70p | Automatic Execution |
14:49:14 - 16-Jun-26 |
| Sell* | 136 | 482.698p | Ordinary |
14:49:09 - 16-Jun-26 |
| Buy* | 50 | 486.90p | Automatic Execution |
14:43:17 - 16-Jun-26 |
| Buy* | 50 | 485.80p | Ordinary |
14:34:58 - 16-Jun-26 |
| Buy* | 306 | 490.10p | SI Trade |
13:23:08 - 16-Jun-26 |
| Buy* | 19 | 490.20p | Ordinary |
13:22:03 - 16-Jun-26 |
| Sell* | 662 | 484.40p | Uncrossing Trade |
16:35:17 - 15-Jun-26 |
| Sell* | 1,643 | 474.70p | Automatic Execution |
15:49:53 - 15-Jun-26 |
| Sell* | 2,100 | 480.80p | Automatic Execution |
15:49:53 - 15-Jun-26 |
| Sell* | 350 | 485.00p | Automatic Execution |
09:58:43 - 15-Jun-26 |
| Buy* | 350 | 485.608p | Ordinary |
09:58:29 - 15-Jun-26 |
| Sell* | 176 | 484.00p | Automatic Execution |
08:04:31 - 15-Jun-26 |
| Buy* | 176 | 484.504p | Ordinary |
08:03:48 - 15-Jun-26 |
| Buy* | 471 | 476.80p | Automatic Execution |
10:35:18 - 12-Jun-26 |
| Buy* | 471 | 476.812p | Ordinary |
10:35:09 - 12-Jun-26 |
| Buy* | 515 | 476.00p | Automatic Execution |
10:21:41 - 12-Jun-26 |
| Sell* | 27 | 473.00p | Automatic Execution |
08:32:50 - 12-Jun-26 |
| Sell* | 9,834 | 464.80p | Uncrossing Trade |
16:35:23 - 11-Jun-26 |
| Buy* | 32 | 467.60p | Ordinary |
15:54:43 - 11-Jun-26 |
| Buy* | 521 | 469.80p | Automatic Execution |
09:07:08 - 11-Jun-26 |
| Buy* | 44 | 469.60p | Automatic Execution |
08:40:54 - 11-Jun-26 |
| Buy* | 40 | 468.908p | Ordinary |
08:13:48 - 11-Jun-26 |
| Sell* | 36 | 464.79p | Ordinary |
08:06:39 - 11-Jun-26 |
| Buy* | 40 | 469.31p | Ordinary |
08:06:11 - 11-Jun-26 |
| Buy* | 519 | 469.80p | Automatic Execution |
08:04:56 - 11-Jun-26 |
| Buy* | 522 | 469.60p | Automatic Execution |
08:04:11 - 11-Jun-26 |
| Buy* | 736 | 475.00p | Automatic Execution |
15:41:44 - 10-Jun-26 |
| Buy* | 492 | 478.20p | Automatic Execution |
08:00:40 - 10-Jun-26 |
| Buy* | 483 | 471.40p | Suspected BUY Trade |
16:35:10 - 09-Jun-26 |
| Buy* | 100 | 477.902p | Ordinary |
15:46:21 - 09-Jun-26 |
| Buy* | 992 | 484.00p | Automatic Execution |
14:52:14 - 09-Jun-26 |
| Buy* | 483 | 486.80p | Automatic Execution |
14:41:53 - 09-Jun-26 |
| Sell* | 992 | 470.774p | Ordinary |
14:28:01 - 09-Jun-26 |
| Buy* | 480 | 486.40p | Automatic Execution |
14:04:35 - 09-Jun-26 |
| Buy* | 483 | 486.30p | Automatic Execution |
14:03:43 - 09-Jun-26 |
| Buy* | 483 | 486.20p | Automatic Execution |
14:03:32 - 09-Jun-26 |
| Buy* | 483 | 486.30p | Automatic Execution |
14:03:31 - 09-Jun-26 |
| Buy* | 713 | 485.00p | Automatic Execution |
14:02:52 - 09-Jun-26 |
| Buy* | 527 | 485.00p | Automatic Execution |
14:02:52 - 09-Jun-26 |
| Buy* | 2,100 | 485.00p | Automatic Execution |
14:02:52 - 09-Jun-26 |
| Buy* | 19 | 485.00p | Ordinary |
13:45:42 - 09-Jun-26 |
| Sell* | 9,534 | 480.00p | Uncrossing Trade |
08:00:24 - 09-Jun-26 |
| Sell* | 113 | 480.30p | Uncrossing Trade |
16:35:25 - 08-Jun-26 |
| Sell* | 312 | 478.30p | Automatic Execution |
08:11:49 - 08-Jun-26 |
| Unknown* | 41 | 475.00p | Uncrossing Trade |
08:02:37 - 08-Jun-26 |
| Buy* | 468 | 493.50p | Automatic Execution |
15:12:21 - 05-Jun-26 |
| Sell* | 105 | 487.40p | Ordinary |
15:06:18 - 05-Jun-26 |
| Sell* | 1,024 | 496.80p | Automatic Execution |
13:21:35 - 05-Jun-26 |
| Buy* | 200 | 498.00p | SI Trade |
11:58:09 - 05-Jun-26 |
| Sell* | 233 | 494.50p | Automatic Execution |
09:58:25 - 05-Jun-26 |
| Sell* | 1,500 | 495.80p | Automatic Execution |
09:58:25 - 05-Jun-26 |
| Sell* | 150 | 496.20p | Automatic Execution |
09:14:00 - 05-Jun-26 |
| Sell* | 190 | 496.20p | Automatic Execution |
09:14:00 - 05-Jun-26 |
| Sell* | 234 | 496.20p | Automatic Execution |
09:13:59 - 05-Jun-26 |
| Sell* | 237 | 496.20p | Automatic Execution |
09:13:59 - 05-Jun-26 |
| Sell* | 165 | 495.30p | Automatic Execution |
09:04:58 - 05-Jun-26 |
| Sell* | 402 | 496.50p | Automatic Execution |
08:59:25 - 05-Jun-26 |
| Sell* | 549 | 496.50p | Automatic Execution |
08:59:25 - 05-Jun-26 |
| Sell* | 549 | 496.50p | Automatic Execution |
08:59:25 - 05-Jun-26 |
| Buy* | 10,000 | 500.00p | Suspected BUY Trade |
08:00:00 - 05-Jun-26 |
| Buy* | 95 | 494.00p | Automatic Execution |
16:24:15 - 04-Jun-26 |
| Buy* | 323 | 494.00p | Automatic Execution |
16:05:20 - 04-Jun-26 |
| Buy* | 433 | 494.00p | Automatic Execution |
16:05:20 - 04-Jun-26 |
| Buy* | 341 | 494.00p | Automatic Execution |
16:05:20 - 04-Jun-26 |
| Buy* | 235 | 494.00p | Automatic Execution |
16:01:32 - 04-Jun-26 |
| Buy* | 150 | 494.00p | Automatic Execution |
16:01:32 - 04-Jun-26 |