| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,500 | 446.60p | Automatic Execution |
16:29:17 - 30-Jul-26 |
| Buy* | 526 | 449.40p | Automatic Execution |
15:21:20 - 30-Jul-26 |
| Buy* | 526 | 449.40p | Automatic Execution |
15:21:20 - 30-Jul-26 |
| Buy* | 9,167 | 453.20p | Automatic Execution |
15:21:20 - 30-Jul-26 |
| Buy* | 2,300 | 449.40p | Automatic Execution |
15:21:20 - 30-Jul-26 |
| Sell* | 448 | 445.90p | Automatic Execution |
15:09:14 - 30-Jul-26 |
| Sell* | 1,086 | 440.30p | Automatic Execution |
12:21:46 - 30-Jul-26 |
| Buy* | 400 | 443.80p | Ordinary |
15:31:04 - 29-Jul-26 |
| Sell* | 447 | 449.20p | Ordinary |
14:08:17 - 28-Jul-26 |
| Sell* | 549 | 446.80p | Automatic Execution |
12:17:53 - 28-Jul-26 |
| Buy* | 44 | 449.60p | Ordinary |
10:04:07 - 28-Jul-26 |
| Buy* | 22 | 451.00p | Ordinary |
09:47:46 - 28-Jul-26 |
| Buy* | 22 | 449.40p | Ordinary |
09:32:06 - 28-Jul-26 |
| Sell* | 522 | 464.40p | Automatic Execution |
15:09:48 - 27-Jul-26 |
| Sell* | 610 | 474.00p | Automatic Execution |
14:38:39 - 27-Jul-26 |
| Sell* | 2,153 | 474.00p | Automatic Execution |
14:38:39 - 27-Jul-26 |
| Buy* | 2,500 | 475.80p | Ordinary |
14:34:58 - 27-Jul-26 |
| Buy* | 56 | 481.30p | Ordinary |
13:46:38 - 27-Jul-26 |
| Unknown* | 2,500 | 477.00p | Ordinary |
08:41:51 - 27-Jul-26 |
| Buy* | 207 | 479.40p | Ordinary |
11:49:07 - 24-Jul-26 |
| Buy* | 1,019 | 477.60p | Automatic Execution |
16:19:39 - 23-Jul-26 |
| Buy* | 496 | 480.20p | Automatic Execution |
14:36:54 - 23-Jul-26 |
| Buy* | 1,000 | 479.10p | Ordinary |
14:27:22 - 23-Jul-26 |
| Sell* | 859 | 478.60p | Automatic Execution |
08:00:42 - 23-Jul-26 |
| Buy* | 19 | 483.50p | Ordinary |
08:00:11 - 23-Jul-26 |
| Sell* | 552 | 465.80p | Automatic Execution |
12:19:23 - 22-Jul-26 |
| Sell* | 1,305 | 464.20p | Automatic Execution |
11:47:27 - 21-Jul-26 |
| Sell* | 413 | 462.20p | Ordinary |
08:35:12 - 21-Jul-26 |
| Sell* | 214 | 461.90p | Ordinary |
12:53:22 - 20-Jul-26 |
| Buy* | 160 | 460.80p | Automatic Execution |
11:43:00 - 20-Jul-26 |
| Buy* | 160 | 460.80p | Automatic Execution |
11:43:00 - 20-Jul-26 |
| Buy* | 160 | 460.80p | Automatic Execution |
11:43:00 - 20-Jul-26 |
| Buy* | 190 | 460.80p | Ordinary |
11:05:15 - 20-Jul-26 |
| Sell* | 550 | 457.20p | Ordinary |
08:58:57 - 20-Jul-26 |
| Sell* | 550 | 456.80p | Ordinary |
08:54:26 - 20-Jul-26 |
| Sell* | 1,039 | 457.20p | Automatic Execution |
08:41:18 - 20-Jul-26 |
| 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 |