| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 467.10p | Automatic Execution |
13:07:09 - 18-Sep-26 |
| Buy* | 1,147 | 470.40p | Ordinary |
10:29:14 - 18-Sep-26 |
| Sell* | 2,358 | 466.70p | Ordinary |
09:42:14 - 18-Sep-26 |
| Buy* | 537 | 464.70p | Ordinary |
14:18:13 - 17-Sep-26 |
| Sell* | 1,710 | 461.00p | Automatic Execution |
10:02:42 - 17-Sep-26 |
| Buy* | 547 | 458.20p | Ordinary |
08:00:07 - 17-Sep-26 |
| Buy* | 3,000 | 453.00p | Automatic Execution |
13:11:02 - 16-Sep-26 |
| Buy* | 14 | 452.20p | Ordinary |
13:00:37 - 16-Sep-26 |
| Buy* | 907 | 451.50p | Ordinary |
12:48:43 - 16-Sep-26 |
| Buy* | 3,000 | 451.70p | Ordinary |
08:31:11 - 16-Sep-26 |
| Buy* | 40 | 451.50p | Ordinary |
08:02:50 - 16-Sep-26 |
| Buy* | 22 | 448.50p | Ordinary |
08:00:15 - 15-Sep-26 |
| Buy* | 100 | 446.50p | Ordinary |
14:49:39 - 14-Sep-26 |
| Sell* | 1,287 | 444.80p | Automatic Execution |
13:55:37 - 14-Sep-26 |
| Buy* | 40 | 448.70p | Ordinary |
13:51:27 - 14-Sep-26 |
| Buy* | 17 | 448.70p | Ordinary |
13:51:26 - 14-Sep-26 |
| Buy* | 24 | 447.90p | Ordinary |
11:47:48 - 14-Sep-26 |
| Buy* | 1,215 | 444.00p | Automatic Execution |
09:50:15 - 14-Sep-26 |
| Sell* | 1,735 | 445.40p | Ordinary |
09:32:44 - 14-Sep-26 |
| Buy* | 650 | 460.80p | Automatic Execution |
16:22:49 - 11-Sep-26 |
| Buy* | 650 | 460.90p | Ordinary |
16:16:45 - 11-Sep-26 |
| Sell* | 1,210 | 456.40p | Automatic Execution |
15:33:57 - 11-Sep-26 |
| Buy* | 1,063 | 462.40p | Automatic Execution |
14:59:26 - 11-Sep-26 |
| Sell* | 447 | 451.80p | Automatic Execution |
15:05:26 - 10-Sep-26 |
| Sell* | 1,708 | 457.50p | Ordinary |
13:59:27 - 10-Sep-26 |
| Sell* | 500 | 457.80p | Ordinary |
13:57:40 - 10-Sep-26 |
| Buy* | 1 | 472.80p | Automatic Execution |
10:17:16 - 09-Sep-26 |
| Buy* | 1,250 | 475.40p | Ordinary |
15:49:52 - 08-Sep-26 |
| Sell* | 1,167 | 476.30p | Automatic Execution |
11:23:14 - 07-Sep-26 |
| Sell* | 5 | 484.50p | Automatic Execution |
11:23:13 - 07-Sep-26 |
| Sell* | 228 | 484.50p | Ordinary |
09:48:02 - 07-Sep-26 |
| Sell* | 58 | 480.90p | Ordinary |
15:03:08 - 04-Sep-26 |
| Sell* | 1,952 | 482.00p | Automatic Execution |
14:39:47 - 04-Sep-26 |
| Buy* | 1,049 | 483.90p | Automatic Execution |
14:23:52 - 04-Sep-26 |
| Buy* | 1,048 | 484.00p | Automatic Execution |
14:23:51 - 04-Sep-26 |
| Sell* | 120 | 476.50p | Ordinary |
10:31:31 - 04-Sep-26 |
| Sell* | 3,016 | 466.00p | Automatic Execution |
13:28:17 - 03-Sep-26 |
| Buy* | 2,714 | 469.50p | Automatic Execution |
13:24:33 - 03-Sep-26 |
| Sell* | 293 | 466.80p | Ordinary |
09:42:46 - 03-Sep-26 |
| Sell* | 558 | 467.00p | Automatic Execution |
09:26:12 - 03-Sep-26 |
| Sell* | 2 | 469.20p | Uncrossing Trade |
16:35:08 - 02-Sep-26 |
| Buy* | 857 | 468.40p | Automatic Execution |
16:01:00 - 02-Sep-26 |
| Buy* | 2,151 | 464.70p | Ordinary |
15:08:11 - 02-Sep-26 |
| Buy* | 1,090 | 458.60p | Ordinary |
14:54:46 - 02-Sep-26 |
| Buy* | 21 | 452.90p | Ordinary |
08:00:20 - 02-Sep-26 |
| Sell* | 175 | 445.80p | Ordinary |
14:08:15 - 01-Sep-26 |
| Sell* | 68 | 447.80p | Automatic Execution |
10:49:47 - 01-Sep-26 |
| Sell* | 2,200 | 448.40p | Automatic Execution |
10:49:47 - 01-Sep-26 |
| Sell* | 132 | 451.40p | Ordinary |
09:11:36 - 01-Sep-26 |
| Buy* | 53 | 457.90p | Ordinary |
08:59:25 - 01-Sep-26 |
| Sell* | 754 | 451.10p | Automatic Execution |
08:57:43 - 01-Sep-26 |
| Sell* | 2,200 | 453.40p | Automatic Execution |
08:57:43 - 01-Sep-26 |
| Sell* | 586 | 481.30p | Automatic Execution |
16:12:00 - 28-Aug-26 |
| Sell* | 1,647 | 481.30p | Automatic Execution |
16:12:00 - 28-Aug-26 |
| Sell* | 1,649 | 481.30p | Automatic Execution |
16:12:00 - 28-Aug-26 |
| Buy* | 467 | 480.10p | Automatic Execution |
15:11:29 - 28-Aug-26 |
| Buy* | 44 | 478.00p | Automatic Execution |
15:11:29 - 28-Aug-26 |
| Buy* | 2,025 | 478.00p | Automatic Execution |
15:11:28 - 28-Aug-26 |
| Buy* | 511 | 478.00p | Automatic Execution |
15:11:26 - 28-Aug-26 |
| Sell* | 2,000 | 485.00p | Ordinary |
14:23:04 - 28-Aug-26 |
| Sell* | 562 | 482.80p | Automatic Execution |
13:42:24 - 28-Aug-26 |
| Sell* | 1,911 | 483.10p | Automatic Execution |
13:30:29 - 28-Aug-26 |
| Sell* | 4,250 | 481.30p | Automatic Execution |
12:46:50 - 28-Aug-26 |
| Buy* | 498 | 489.90p | Automatic Execution |
12:28:34 - 28-Aug-26 |
| Buy* | 498 | 489.90p | Automatic Execution |
12:28:30 - 28-Aug-26 |
| Buy* | 496 | 491.30p | Automatic Execution |
12:28:30 - 28-Aug-26 |
| Buy* | 498 | 489.80p | Automatic Execution |
12:28:29 - 28-Aug-26 |
| Buy* | 161 | 489.80p | Automatic Execution |
12:28:25 - 28-Aug-26 |
| Buy* | 2,100 | 489.80p | Automatic Execution |
12:28:25 - 28-Aug-26 |
| Buy* | 7,350 | 489.60p | Automatic Execution |
12:28:24 - 28-Aug-26 |
| Sell* | 1,565 | 487.90p | Automatic Execution |
12:28:24 - 28-Aug-26 |
| Buy* | 7,350 | 486.90p | Automatic Execution |
12:28:24 - 28-Aug-26 |
| Buy* | 501 | 485.80p | Automatic Execution |
11:33:48 - 28-Aug-26 |
| Buy* | 503 | 484.90p | Automatic Execution |
11:33:43 - 28-Aug-26 |
| Buy* | 7,538 | 489.60p | Automatic Execution |
11:33:43 - 28-Aug-26 |
| Buy* | 1,500 | 487.40p | Automatic Execution |
11:33:43 - 28-Aug-26 |
| Buy* | 2,100 | 484.80p | Automatic Execution |
11:33:43 - 28-Aug-26 |
| Buy* | 503 | 482.50p | Automatic Execution |
09:44:02 - 28-Aug-26 |
| Buy* | 495 | 485.60p | Automatic Execution |
15:27:52 - 27-Aug-26 |
| Buy* | 120 | 481.00p | Ordinary |
14:40:56 - 27-Aug-26 |
| Buy* | 4,250 | 472.20p | Automatic Execution |
12:07:48 - 27-Aug-26 |
| Buy* | 211 | 471.60p | Ordinary |
12:01:06 - 27-Aug-26 |
| Buy* | 510 | 473.50p | Automatic Execution |
11:40:37 - 27-Aug-26 |
| Sell* | 1,015 | 468.00p | Ordinary |
11:22:00 - 27-Aug-26 |
| Sell* | 610 | 468.90p | Automatic Execution |
11:18:30 - 27-Aug-26 |
| Buy* | 104 | 473.90p | Ordinary |
09:42:34 - 27-Aug-26 |
| Buy* | 2,000 | 474.90p | Ordinary |
09:28:20 - 27-Aug-26 |
| Buy* | 525 | 450.50p | Automatic Execution |
16:27:26 - 26-Aug-26 |
| Buy* | 525 | 450.50p | Automatic Execution |
16:27:26 - 26-Aug-26 |
| Sell* | 15 | 451.00p | Automatic Execution |
16:10:42 - 26-Aug-26 |
| Sell* | 1,339 | 448.60p | Automatic Execution |
15:37:37 - 26-Aug-26 |
| Sell* | 2,200 | 451.20p | Automatic Execution |
15:00:58 - 26-Aug-26 |
| Sell* | 200 | 450.30p | Automatic Execution |
14:38:29 - 26-Aug-26 |
| Sell* | 2,100 | 449.30p | Automatic Execution |
14:38:26 - 26-Aug-26 |
| Sell* | 2,100 | 449.40p | Automatic Execution |
14:38:10 - 26-Aug-26 |
| Sell* | 160 | 446.90p | Automatic Execution |
12:39:34 - 26-Aug-26 |
| Sell* | 160 | 446.90p | Automatic Execution |
12:39:34 - 26-Aug-26 |
| Buy* | 1,288 | 448.70p | Automatic Execution |
12:35:24 - 26-Aug-26 |
| Sell* | 160 | 446.90p | Automatic Execution |
11:45:17 - 26-Aug-26 |
| Sell* | 160 | 446.90p | Automatic Execution |
11:45:17 - 26-Aug-26 |
| Sell* | 160 | 446.90p | Automatic Execution |
11:45:17 - 26-Aug-26 |
| Sell* | 160 | 446.50p | Automatic Execution |
11:45:07 - 26-Aug-26 |
| Sell* | 162 | 446.50p | Automatic Execution |
11:45:06 - 26-Aug-26 |
| Sell* | 287 | 447.40p | Automatic Execution |
11:41:50 - 26-Aug-26 |
| Sell* | 379 | 447.40p | Automatic Execution |
11:41:50 - 26-Aug-26 |
| Sell* | 510 | 447.40p | Automatic Execution |
11:41:50 - 26-Aug-26 |
| Sell* | 671 | 447.40p | Automatic Execution |
11:41:50 - 26-Aug-26 |
| Sell* | 1,074 | 447.40p | Automatic Execution |
11:41:49 - 26-Aug-26 |
| Sell* | 870 | 447.40p | Automatic Execution |
11:41:49 - 26-Aug-26 |
| Sell* | 1,071 | 447.40p | Automatic Execution |
11:41:49 - 26-Aug-26 |
| Sell* | 701 | 447.30p | Automatic Execution |
11:41:42 - 26-Aug-26 |
| Sell* | 1,991 | 447.30p | Automatic Execution |
11:41:42 - 26-Aug-26 |
| Buy* | 2,200 | 446.50p | Automatic Execution |
11:41:42 - 26-Aug-26 |
| Sell* | 231 | 447.40p | Automatic Execution |
11:41:32 - 26-Aug-26 |
| Sell* | 2,461 | 447.40p | Automatic Execution |
11:41:32 - 26-Aug-26 |
| Buy* | 2,200 | 446.50p | Automatic Execution |
11:41:32 - 26-Aug-26 |
| Buy* | 2,200 | 443.90p | Automatic Execution |
08:49:33 - 26-Aug-26 |
| Buy* | 2,200 | 443.70p | Automatic Execution |
08:46:47 - 26-Aug-26 |
| Buy* | 1,120 | 448.60p | Automatic Execution |
16:25:42 - 25-Aug-26 |
| Unknown* | 4,681 | 448.60p | Ordinary |
16:25:16 - 25-Aug-26 |
| Sell* | 22 | 435.70p | Ordinary |
10:37:15 - 25-Aug-26 |
| Buy* | 336 | 439.80p | Ordinary |
08:06:42 - 25-Aug-26 |
| Sell* | 1,200 | 438.80p | Automatic Execution |
14:52:45 - 24-Aug-26 |
| Sell* | 549 | 445.70p | Automatic Execution |
13:40:47 - 24-Aug-26 |
| Buy* | 355 | 450.70p | Ordinary |
08:12:10 - 24-Aug-26 |
| Buy* | 306 | 456.10p | Ordinary |
15:51:32 - 21-Aug-26 |
| Buy* | 145 | 461.10p | Ordinary |
15:23:38 - 20-Aug-26 |
| Buy* | 3,000 | 461.80p | Automatic Execution |
14:23:12 - 20-Aug-26 |
| Buy* | 703 | 466.40p | Automatic Execution |
16:16:40 - 19-Aug-26 |
| Buy* | 1,109 | 468.90p | Automatic Execution |
08:26:04 - 19-Aug-26 |
| Buy* | 97 | 468.30p | Ordinary |
15:52:28 - 18-Aug-26 |
| Sell* | 157 | 477.00p | Ordinary |
11:24:40 - 17-Aug-26 |
| Buy* | 52 | 481.50p | Ordinary |
08:04:20 - 17-Aug-26 |
| Buy* | 310 | 482.20p | Ordinary |
16:19:14 - 14-Aug-26 |
| Unknown* | 5,713 | 482.70p | Ordinary |
15:49:05 - 14-Aug-26 |
| Buy* | 215 | 481.60p | Ordinary |
15:46:01 - 14-Aug-26 |
| Buy* | 7 | 478.70p | Ordinary |
15:23:17 - 14-Aug-26 |
| Buy* | 75 | 481.50p | Ordinary |
12:10:30 - 14-Aug-26 |
| Buy* | 104 | 480.70p | Ordinary |
09:01:33 - 14-Aug-26 |
| Buy* | 794 | 479.10p | Automatic Execution |
16:25:45 - 13-Aug-26 |
| Unknown* | 5,000 | 478.40p | Ordinary |
15:37:51 - 13-Aug-26 |
| Sell* | 25 | 478.50p | Ordinary |
15:37:43 - 13-Aug-26 |
| Buy* | 21 | 475.20p | Ordinary |
15:18:40 - 12-Aug-26 |
| Buy* | 69 | 470.50p | Ordinary |
14:39:48 - 12-Aug-26 |
| Buy* | 4 | 466.80p | Ordinary |
12:23:33 - 12-Aug-26 |
| Buy* | 245 | 465.60p | Ordinary |
09:06:15 - 12-Aug-26 |
| Unknown* | 15,964 | 469.80p | Ordinary |
13:14:49 - 11-Aug-26 |
| Sell* | 2,231 | 464.10p | Automatic Execution |
12:18:08 - 11-Aug-26 |
| Buy* | 211 | 472.90p | Ordinary |
14:55:36 - 10-Aug-26 |
| Sell* | 225 | 472.90p | Ordinary |
09:47:32 - 10-Aug-26 |
| Sell* | 1,371 | 470.50p | Automatic Execution |
08:31:46 - 10-Aug-26 |
| Sell* | 2,100 | 473.00p | Automatic Execution |
08:31:46 - 10-Aug-26 |
| Sell* | 1,222 | 464.60p | Automatic Execution |
16:26:12 - 07-Aug-26 |
| Sell* | 1,500 | 468.80p | Automatic Execution |
16:26:12 - 07-Aug-26 |
| Sell* | 2,200 | 469.60p | Automatic Execution |
16:26:12 - 07-Aug-26 |
| Sell* | 2,200 | 471.00p | Automatic Execution |
16:26:12 - 07-Aug-26 |
| Sell* | 2,200 | 470.00p | Automatic Execution |
15:47:49 - 07-Aug-26 |
| Sell* | 1,746 | 469.10p | Automatic Execution |
15:47:49 - 07-Aug-26 |
| Sell* | 2,200 | 470.00p | Automatic Execution |
15:47:49 - 07-Aug-26 |
| Sell* | 73 | 468.60p | Automatic Execution |
15:47:49 - 07-Aug-26 |
| Sell* | 2,200 | 470.00p | Automatic Execution |
15:47:49 - 07-Aug-26 |
| Sell* | 74 | 468.60p | Automatic Execution |
15:47:49 - 07-Aug-26 |
| Sell* | 74 | 468.60p | Automatic Execution |
15:47:48 - 07-Aug-26 |
| Sell* | 2,200 | 470.00p | Automatic Execution |
15:47:48 - 07-Aug-26 |
| Sell* | 74 | 468.60p | Automatic Execution |
15:47:28 - 07-Aug-26 |
| Sell* | 2,200 | 470.10p | Automatic Execution |
15:47:28 - 07-Aug-26 |
| Sell* | 74 | 468.60p | Automatic Execution |
15:47:27 - 07-Aug-26 |
| Sell* | 2,200 | 470.00p | Automatic Execution |
15:47:27 - 07-Aug-26 |
| Sell* | 1,207 | 466.00p | Automatic Execution |
12:35:35 - 07-Aug-26 |
| Buy* | 234 | 468.40p | Ordinary |
11:46:56 - 07-Aug-26 |
| Sell* | 1,688 | 455.40p | Automatic Execution |
16:16:48 - 06-Aug-26 |
| Sell* | 1,500 | 456.80p | Automatic Execution |
16:16:48 - 06-Aug-26 |
| Sell* | 1,312 | 459.20p | Automatic Execution |
16:16:48 - 06-Aug-26 |
| Sell* | 788 | 459.20p | Automatic Execution |
16:16:48 - 06-Aug-26 |
| Buy* | 212 | 468.20p | Ordinary |
11:19:58 - 06-Aug-26 |
| Sell* | 1,000 | 462.30p | Ordinary |
10:03:09 - 06-Aug-26 |
| Buy* | 1,347 | 462.00p | Automatic Execution |
08:50:34 - 05-Aug-26 |
| Sell* | 171 | 441.90p | Ordinary |
15:34:35 - 03-Aug-26 |
| Buy* | 2,300 | 446.20p | Automatic Execution |
15:22:07 - 03-Aug-26 |
| Buy* | 2,200 | 449.40p | Automatic Execution |
15:22:07 - 03-Aug-26 |
| Sell* | 1,800 | 435.00p | Ordinary |
14:53:59 - 03-Aug-26 |
| Buy* | 176 | 439.00p | Ordinary |
10:23:34 - 03-Aug-26 |
| Buy* | 500 | 437.00p | Automatic Execution |
08:57:41 - 03-Aug-26 |
| Buy* | 45 | 440.40p | Ordinary |
08:03:27 - 03-Aug-26 |
| Sell* | 6,899 | 432.60p | Automatic Execution |
08:02:00 - 03-Aug-26 |
| Sell* | 5,750 | 436.40p | Automatic Execution |
08:02:00 - 03-Aug-26 |
| Sell* | 63 | 437.90p | Ordinary |
08:00:24 - 03-Aug-26 |
| Sell* | 15 | 437.90p | Uncrossing Trade |
08:00:22 - 03-Aug-26 |
| Sell* | 980 | 447.50p | Automatic Execution |
16:21:29 - 31-Jul-26 |
| Buy* | 17 | 453.10p | Ordinary |
14:47:27 - 31-Jul-26 |
| Buy* | 54 | 451.60p | Ordinary |
08:23:52 - 31-Jul-26 |
| Buy* | 525 | 450.20p | Automatic Execution |
16:29:23 - 30-Jul-26 |
| Buy* | 527 | 448.50p | Automatic Execution |
16:29:23 - 30-Jul-26 |
| Buy* | 527 | 448.50p | Automatic Execution |
16:29:22 - 30-Jul-26 |
| Buy* | 5,750 | 445.50p | Automatic Execution |
16:29:17 - 30-Jul-26 |
| Buy* | 2,300 | 445.50p | Automatic Execution |
16:29:17 - 30-Jul-26 |
| Buy* | 9,200 | 444.40p | Automatic Execution |
16:29:17 - 30-Jul-26 |
| Buy* | 527 | 448.40p | Automatic Execution |
16:29:17 - 30-Jul-26 |
| Buy* | 531 | 448.50p | Automatic Execution |
16:29:17 - 30-Jul-26 |
| Buy* | 4,539 | 448.80p | Automatic Execution |
16:29:17 - 30-Jul-26 |