| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,317 | 448.55p | Automatic Execution |
16:04:21 - 21-May-26 |
| Sell* | 3,317 | 448.60p | Automatic Execution |
16:04:21 - 21-May-26 |
| Sell* | 926 | 448.60p | Automatic Execution |
16:04:21 - 21-May-26 |
| Buy* | 1,658 | 448.60p | Automatic Execution |
16:04:19 - 21-May-26 |
| Buy* | 19 | 449.80p | Automatic Execution |
15:12:32 - 21-May-26 |
| Buy* | 3,323 | 446.80p | Automatic Execution |
12:58:06 - 21-May-26 |
| Buy* | 3,323 | 446.80p | Automatic Execution |
12:58:04 - 21-May-26 |
| Buy* | 2,671 | 446.80p | Automatic Execution |
12:58:02 - 21-May-26 |
| Buy* | 15 | 444.90p | Automatic Execution |
16:14:29 - 20-May-26 |
| Buy* | 491 | 440.00p | Automatic Execution |
08:07:02 - 20-May-26 |
| Buy* | 3,240 | 447.45p | Automatic Execution |
14:40:53 - 15-May-26 |
| Buy* | 11,475 | 447.45p | Automatic Execution |
14:40:53 - 15-May-26 |
| Sell* | 345 | 447.40p | Automatic Execution |
14:40:17 - 15-May-26 |
| Sell* | 616 | 447.40p | Automatic Execution |
14:40:17 - 15-May-26 |
| Sell* | 2,301 | 447.40p | Automatic Execution |
14:40:05 - 15-May-26 |
| Sell* | 3,068 | 447.40p | Automatic Execution |
14:40:03 - 15-May-26 |
| Sell* | 2,117 | 447.40p | Automatic Execution |
14:40:02 - 15-May-26 |
| Sell* | 2,117 | 447.40p | Automatic Execution |
14:40:02 - 15-May-26 |
| Sell* | 2,489 | 447.40p | Automatic Execution |
14:40:01 - 15-May-26 |
| Sell* | 2,489 | 447.40p | Automatic Execution |
14:40:01 - 15-May-26 |
| Sell* | 4,025 | 447.40p | Automatic Execution |
14:40:01 - 15-May-26 |
| Sell* | 435 | 447.40p | Automatic Execution |
14:39:55 - 15-May-26 |
| Buy* | 1,237 | 447.40p | Automatic Execution |
14:39:55 - 15-May-26 |
| Sell* | 2,120 | 451.45p | Automatic Execution |
08:33:39 - 15-May-26 |
| Sell* | 11,652 | 453.30p | Automatic Execution |
10:25:30 - 14-May-26 |
| Sell* | 390 | 453.35p | Automatic Execution |
10:25:03 - 14-May-26 |
| Sell* | 373 | 453.75p | Automatic Execution |
10:11:31 - 14-May-26 |
| Sell* | 477 | 453.75p | Automatic Execution |
10:11:04 - 14-May-26 |
| Buy* | 164 | 457.20p | Automatic Execution |
14:49:39 - 11-May-26 |
| Buy* | 3 | 455.40p | Automatic Execution |
08:04:51 - 11-May-26 |
| Sell* | 11,895 | 440.60p | Automatic Execution |
11:20:30 - 05-May-26 |
| Sell* | 1,018 | 440.75p | Automatic Execution |
11:12:37 - 05-May-26 |
| Buy* | 2,589 | 441.05p | Automatic Execution |
11:12:32 - 05-May-26 |
| Buy* | 1,520 | 441.10p | Automatic Execution |
11:12:32 - 05-May-26 |
| Buy* | 10,949 | 441.00p | Automatic Execution |
11:07:50 - 05-May-26 |
| Buy* | 1,428 | 441.05p | Automatic Execution |
11:07:06 - 05-May-26 |
| Buy* | 489 | 441.10p | Automatic Execution |
10:46:40 - 05-May-26 |
| Sell* | 11,895 | 441.10p | Automatic Execution |
09:24:57 - 05-May-26 |
| Buy* | 4,438 | 431.00p | Automatic Execution |
13:44:08 - 23-Apr-26 |
| Sell* | 2 | 435.20p | Automatic Execution |
08:05:07 - 21-Apr-26 |
| Buy* | 2,569 | 424.25p | Automatic Execution |
13:46:21 - 15-Apr-26 |
| Buy* | 3,159 | 424.10p | Automatic Execution |
13:45:33 - 15-Apr-26 |
| Buy* | 1,509 | 414.80p | Automatic Execution |
08:03:04 - 10-Apr-26 |
| Buy* | 531 | 408.65p | Automatic Execution |
15:39:08 - 09-Apr-26 |
| Sell* | 61 | 412.00p | Automatic Execution |
15:56:00 - 08-Apr-26 |
| Buy* | 6,761 | 381.80p | Automatic Execution |
10:39:08 - 31-Mar-26 |
| Buy* | 6,562 | 381.90p | Automatic Execution |
10:39:06 - 31-Mar-26 |
| Buy* | 2,331 | 389.35p | Automatic Execution |
13:45:31 - 26-Mar-26 |
| Buy* | 2,331 | 389.35p | Automatic Execution |
13:45:31 - 26-Mar-26 |
| Buy* | 124 | 388.30p | Automatic Execution |
13:42:12 - 26-Mar-26 |
| Buy* | 859 | 388.30p | Automatic Execution |
13:42:12 - 26-Mar-26 |
| Buy* | 1 | 390.90p | Automatic Execution |
10:35:24 - 26-Mar-26 |
| Buy* | 1 | 390.85p | Automatic Execution |
10:35:21 - 26-Mar-26 |
| Buy* | 128 | 390.45p | Automatic Execution |
09:57:17 - 26-Mar-26 |
| Buy* | 3,530 | 399.10p | Automatic Execution |
14:45:10 - 25-Mar-26 |
| Sell* | 1,610 | 388.70p | Automatic Execution |
15:29:35 - 24-Mar-26 |
| Sell* | 556 | 388.80p | Automatic Execution |
15:29:35 - 24-Mar-26 |
| Sell* | 556 | 388.80p | Automatic Execution |
15:29:35 - 24-Mar-26 |
| Sell* | 632 | 389.10p | Automatic Execution |
15:29:35 - 24-Mar-26 |
| Buy* | 724 | 387.85p | Automatic Execution |
14:45:44 - 24-Mar-26 |
| Buy* | 557 | 387.80p | Automatic Execution |
14:45:44 - 24-Mar-26 |
| Buy* | 1,337 | 388.35p | Automatic Execution |
11:05:56 - 23-Mar-26 |
| Buy* | 1,417 | 386.25p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 837 | 385.40p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 573 | 377.80p | Automatic Execution |
10:50:29 - 23-Mar-26 |
| Buy* | 100 | 378.95p | Automatic Execution |
09:58:52 - 23-Mar-26 |
| Buy* | 3,345 | 388.45p | Automatic Execution |
15:34:39 - 20-Mar-26 |
| Sell* | 507 | 399.20p | Automatic Execution |
16:05:16 - 18-Mar-26 |
| Sell* | 2,053 | 400.30p | Automatic Execution |
13:17:44 - 18-Mar-26 |
| Sell* | 2,066 | 400.75p | Automatic Execution |
13:02:24 - 18-Mar-26 |
| Sell* | 2,060 | 401.60p | Automatic Execution |
12:49:32 - 18-Mar-26 |
| Sell* | 1,645 | 393.60p | Automatic Execution |
14:36:12 - 12-Mar-26 |
| Buy* | 3,778 | 395.40p | Automatic Execution |
16:19:33 - 09-Mar-26 |
| Buy* | 2,406 | 405.10p | Automatic Execution |
09:52:58 - 05-Mar-26 |
| Sell* | 3,291 | 403.85p | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 361 | 396.25p | Automatic Execution |
16:03:32 - 03-Mar-26 |
| Buy* | 574 | 395.60p | Automatic Execution |
15:56:14 - 03-Mar-26 |
| Buy* | 128 | 395.60p | Automatic Execution |
15:56:14 - 03-Mar-26 |
| Buy* | 702 | 395.60p | Automatic Execution |
15:56:14 - 03-Mar-26 |
| Buy* | 702 | 395.60p | Automatic Execution |
15:56:14 - 03-Mar-26 |
| Buy* | 150 | 395.60p | Automatic Execution |
15:56:14 - 03-Mar-26 |
| Buy* | 552 | 395.55p | Automatic Execution |
15:56:14 - 03-Mar-26 |
| Sell* | 216 | 417.60p | Automatic Execution |
16:26:03 - 02-Mar-26 |
| Buy* | 525 | 417.60p | Automatic Execution |
15:02:07 - 02-Mar-26 |
| Sell* | 3,505 | 413.90p | Automatic Execution |
12:58:02 - 02-Mar-26 |
| Sell* | 1,037 | 413.95p | Automatic Execution |
12:58:02 - 02-Mar-26 |
| Buy* | 530 | 414.05p | Automatic Execution |
12:56:42 - 02-Mar-26 |
| Buy* | 8,368 | 422.35p | Automatic Execution |
13:59:08 - 27-Feb-26 |
| Buy* | 1,235 | 429.20p | Automatic Execution |
15:14:13 - 25-Feb-26 |
| Buy* | 507 | 429.10p | Automatic Execution |
15:14:13 - 25-Feb-26 |
| Buy* | 1,785 | 429.20p | Automatic Execution |
15:14:09 - 25-Feb-26 |
| Buy* | 507 | 429.10p | Automatic Execution |
15:14:09 - 25-Feb-26 |
| Sell* | 507 | 429.20p | Automatic Execution |
15:14:07 - 25-Feb-26 |
| Sell* | 550 | 429.20p | Automatic Execution |
15:14:05 - 25-Feb-26 |
| Buy* | 3,112 | 429.20p | Automatic Execution |
15:14:03 - 25-Feb-26 |
| Buy* | 436 | 428.75p | Automatic Execution |
09:29:47 - 25-Feb-26 |
| Sell* | 12,538 | 420.85p | Automatic Execution |
13:31:47 - 20-Feb-26 |
| Sell* | 474 | 421.80p | Automatic Execution |
10:31:11 - 20-Feb-26 |
| Buy* | 3,531 | 417.05p | Automatic Execution |
15:46:46 - 17-Feb-26 |
| Sell* | 360 | 415.20p | Automatic Execution |
15:38:48 - 17-Feb-26 |
| Sell* | 2,508 | 415.25p | Automatic Execution |
15:38:48 - 17-Feb-26 |
| Sell* | 12,835 | 416.40p | Automatic Execution |
15:42:45 - 10-Feb-26 |
| Buy* | 2,090 | 416.25p | Automatic Execution |
15:42:43 - 10-Feb-26 |
| Buy* | 363 | 416.45p | Automatic Execution |
11:58:00 - 10-Feb-26 |
| Buy* | 207 | 416.40p | Automatic Execution |
11:57:40 - 10-Feb-26 |
| Buy* | 49 | 416.35p | Automatic Execution |
11:57:30 - 10-Feb-26 |
| Buy* | 373 | 416.35p | Automatic Execution |
11:57:10 - 10-Feb-26 |
| Buy* | 224 | 416.35p | Automatic Execution |
11:56:50 - 10-Feb-26 |
| Buy* | 359 | 416.35p | Automatic Execution |
11:56:40 - 10-Feb-26 |
| Buy* | 209 | 416.35p | Automatic Execution |
11:56:20 - 10-Feb-26 |
| Buy* | 201 | 416.35p | Automatic Execution |
11:56:10 - 10-Feb-26 |
| Buy* | 1,794 | 411.50p | Automatic Execution |
13:17:00 - 09-Feb-26 |
| Buy* | 1,891 | 411.45p | Automatic Execution |
13:16:39 - 09-Feb-26 |
| Sell* | 1,687 | 411.45p | Automatic Execution |
13:16:37 - 09-Feb-26 |
| Buy* | 2,522 | 411.45p | Automatic Execution |
13:16:35 - 09-Feb-26 |
| Buy* | 3,261 | 411.45p | Automatic Execution |
13:15:42 - 09-Feb-26 |
| Buy* | 3,589 | 411.35p | Automatic Execution |
13:15:37 - 09-Feb-26 |
| Buy* | 1,061 | 413.15p | Automatic Execution |
08:20:24 - 09-Feb-26 |
| Buy* | 2 | 408.70p | Automatic Execution |
15:16:03 - 06-Feb-26 |
| Sell* | 12,987 | 407.60p | Automatic Execution |
13:35:29 - 06-Feb-26 |
| Sell* | 1,811 | 405.85p | Automatic Execution |
15:41:25 - 04-Feb-26 |
| Buy* | 718 | 409.65p | Automatic Execution |
08:16:25 - 03-Feb-26 |
| Buy* | 290 | 409.60p | Automatic Execution |
08:16:25 - 03-Feb-26 |
| Buy* | 1,637 | 409.60p | Automatic Execution |
08:15:34 - 03-Feb-26 |
| Buy* | 101 | 405.50p | Suspected BUY Trade |
16:35:05 - 02-Feb-26 |
| Buy* | 101 | 397.85p | Automatic Execution |
08:16:03 - 02-Feb-26 |
| Buy* | 2,809 | 405.95p | Automatic Execution |
14:59:32 - 30-Jan-26 |
| Buy* | 517 | 405.90p | Automatic Execution |
14:59:32 - 30-Jan-26 |
| Buy* | 4,525 | 405.95p | Automatic Execution |
14:59:30 - 30-Jan-26 |
| Buy* | 1,018 | 404.55p | Automatic Execution |
09:29:08 - 30-Jan-26 |
| Buy* | 4,588 | 405.30p | Automatic Execution |
10:38:24 - 23-Jan-26 |
| Buy* | 2,400 | 405.45p | Automatic Execution |
10:38:22 - 23-Jan-26 |
| Buy* | 1,133 | 405.35p | Automatic Execution |
10:38:22 - 23-Jan-26 |
| Sell* | 2,892 | 400.45p | Automatic Execution |
15:22:36 - 20-Jan-26 |
| Sell* | 1,839 | 400.40p | Automatic Execution |
15:22:32 - 20-Jan-26 |
| Sell* | 1,479 | 400.40p | Automatic Execution |
15:22:30 - 20-Jan-26 |
| Sell* | 360 | 400.45p | Automatic Execution |
15:22:30 - 20-Jan-26 |
| Sell* | 2,091 | 400.45p | Automatic Execution |
15:22:28 - 20-Jan-26 |
| Sell* | 2,788 | 400.50p | Automatic Execution |
15:22:25 - 20-Jan-26 |
| Buy* | 2,234 | 405.75p | Automatic Execution |
10:57:59 - 19-Jan-26 |
| Buy* | 1,326 | 405.70p | Automatic Execution |
10:57:59 - 19-Jan-26 |
| Buy* | 3,228 | 405.85p | Automatic Execution |
10:57:54 - 19-Jan-26 |
| Buy* | 308 | 405.80p | Automatic Execution |
10:57:54 - 19-Jan-26 |
| Buy* | 1,959 | 405.65p | Automatic Execution |
10:54:10 - 19-Jan-26 |
| Buy* | 1,709 | 405.60p | Automatic Execution |
10:54:10 - 19-Jan-26 |
| Sell* | 534 | 403.65p | Automatic Execution |
15:48:20 - 14-Jan-26 |
| Sell* | 13,012 | 404.15p | Automatic Execution |
13:21:31 - 14-Jan-26 |
| Sell* | 2,259 | 404.50p | Automatic Execution |
15:00:00 - 13-Jan-26 |
| Buy* | 2,765 | 403.90p | Automatic Execution |
12:50:33 - 12-Jan-26 |
| Buy* | 3,418 | 403.95p | Automatic Execution |
08:55:37 - 12-Jan-26 |
| Buy* | 279 | 403.90p | Automatic Execution |
08:55:37 - 12-Jan-26 |
| Buy* | 2,275 | 402.95p | Automatic Execution |
15:53:09 - 09-Jan-26 |
| Buy* | 12,957 | 402.40p | Automatic Execution |
10:58:47 - 08-Jan-26 |
| Buy* | 3,771 | 402.55p | Automatic Execution |
10:58:45 - 08-Jan-26 |
| Buy* | 2,389 | 403.25p | Automatic Execution |
10:34:33 - 07-Jan-26 |
| Buy* | 3,186 | 403.25p | Automatic Execution |
10:34:31 - 07-Jan-26 |
| Buy* | 1,885 | 403.25p | Automatic Execution |
10:34:20 - 07-Jan-26 |
| Buy* | 2,885 | 400.35p | Automatic Execution |
10:22:15 - 06-Jan-26 |
| Buy* | 3,324 | 400.35p | Automatic Execution |
10:22:13 - 06-Jan-26 |
| Buy* | 2,438 | 400.40p | Automatic Execution |
10:09:32 - 06-Jan-26 |
| Buy* | 1,298 | 400.35p | Automatic Execution |
10:09:32 - 06-Jan-26 |
| Buy* | 3,345 | 398.85p | Automatic Execution |
13:04:59 - 05-Jan-26 |
| Buy* | 3,345 | 398.85p | Automatic Execution |
13:04:57 - 05-Jan-26 |
| Buy* | 2,834 | 398.90p | Automatic Execution |
13:04:55 - 05-Jan-26 |
| Buy* | 682 | 398.85p | Automatic Execution |
13:04:55 - 05-Jan-26 |
| Sell* | 9,903 | 379.35p | Automatic Execution |
08:03:05 - 18-Dec-25 |
| Sell* | 1,829 | 379.40p | Automatic Execution |
08:03:05 - 18-Dec-25 |
| Buy* | 13,686 | 379.00p | Automatic Execution |
13:02:42 - 16-Dec-25 |
| Buy* | 5,979 | 379.15p | Automatic Execution |
13:02:40 - 16-Dec-25 |
| Buy* | 558 | 384.50p | Automatic Execution |
15:44:44 - 15-Dec-25 |
| Buy* | 558 | 384.10p | Automatic Execution |
15:41:25 - 15-Dec-25 |
| Buy* | 3,397 | 389.00p | Automatic Execution |
10:19:44 - 10-Dec-25 |
| Buy* | 3,397 | 389.00p | Automatic Execution |
10:19:39 - 10-Dec-25 |
| Buy* | 2,906 | 388.85p | Automatic Execution |
10:19:32 - 10-Dec-25 |
| Buy* | 655 | 388.80p | Automatic Execution |
10:19:32 - 10-Dec-25 |
| Buy* | 10,801 | 389.70p | Automatic Execution |
14:49:13 - 02-Dec-25 |
| Buy* | 1,034 | 388.85p | Automatic Execution |
12:14:46 - 01-Dec-25 |
| Buy* | 901 | 388.80p | Automatic Execution |
12:14:46 - 01-Dec-25 |
| Buy* | 3,986 | 388.85p | Automatic Execution |
13:22:14 - 27-Nov-25 |
| Buy* | 2,773 | 382.20p | Automatic Execution |
15:21:49 - 21-Nov-25 |
| Buy* | 1,067 | 382.40p | Automatic Execution |
15:21:47 - 21-Nov-25 |
| Buy* | 829 | 382.35p | Automatic Execution |
15:21:47 - 21-Nov-25 |
| Sell* | 13,374 | 383.70p | Automatic Execution |
08:20:38 - 21-Nov-25 |
| Sell* | 209 | 383.75p | Automatic Execution |
08:20:37 - 21-Nov-25 |
| Sell* | 301 | 383.75p | Automatic Execution |
08:20:27 - 21-Nov-25 |
| Sell* | 918 | 383.75p | Automatic Execution |
08:20:26 - 21-Nov-25 |
| Buy* | 2,064 | 391.00p | Automatic Execution |
15:47:57 - 18-Nov-25 |
| Buy* | 2,233 | 394.70p | Automatic Execution |
15:13:01 - 07-Nov-25 |
| Buy* | 4,751 | 400.85p | Automatic Execution |
10:04:03 - 04-Nov-25 |
| Buy* | 9,364 | 400.80p | Automatic Execution |
10:03:45 - 04-Nov-25 |
| Buy* | 872 | 402.25p | Automatic Execution |
10:22:26 - 31-Oct-25 |
| Buy* | 5,514 | 407.20p | Automatic Execution |
13:13:25 - 29-Oct-25 |
| Buy* | 3,375 | 390.75p | Automatic Execution |
10:20:39 - 23-Oct-25 |
| Buy* | 5,882 | 391.30p | Automatic Execution |
10:55:10 - 22-Oct-25 |
| Buy* | 3,855 | 391.15p | Automatic Execution |
10:54:36 - 22-Oct-25 |
| Sell* | 13,489 | 392.65p | Automatic Execution |
08:08:13 - 21-Oct-25 |
| Sell* | 2,188 | 392.70p | Automatic Execution |
08:08:13 - 21-Oct-25 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
16:21:54 - 15-Oct-25 |
| Sell* | 1,000 | 390.15p | Automatic Execution |
16:21:29 - 15-Oct-25 |
| Buy* | 1,000 | 390.25p | Automatic Execution |
16:21:01 - 15-Oct-25 |