| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,162 | 466.40p | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Buy* | 5,125 | 467.10p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 839 | 468.10p | Automatic Execution |
08:08:21 - 10-Jul-26 |
| Sell* | 31 | 475.00p | Automatic Execution |
11:20:51 - 06-Jul-26 |
| Buy* | 830 | 475.95p | Automatic Execution |
09:03:31 - 06-Jul-26 |
| Buy* | 6,367 | 477.55p | Automatic Execution |
13:23:58 - 03-Jul-26 |
| Buy* | 7,244 | 477.40p | Automatic Execution |
13:19:37 - 03-Jul-26 |
| Sell* | 1,675 | 478.15p | Automatic Execution |
08:24:58 - 01-Jul-26 |
| Sell* | 3,596 | 478.20p | Automatic Execution |
08:24:58 - 01-Jul-26 |
| Buy* | 3,222 | 479.00p | Automatic Execution |
14:20:19 - 30-Jun-26 |
| Buy* | 1,611 | 478.80p | Automatic Execution |
14:16:25 - 30-Jun-26 |
| Buy* | 8,129 | 473.10p | Automatic Execution |
14:58:51 - 29-Jun-26 |
| Buy* | 2,739 | 465.70p | Automatic Execution |
13:40:54 - 26-Jun-26 |
| Buy* | 3,720 | 464.85p | Automatic Execution |
10:14:14 - 26-Jun-26 |
| Buy* | 9,186 | 474.05p | Automatic Execution |
12:40:00 - 24-Jun-26 |
| Buy* | 437 | 495.15p | Automatic Execution |
13:33:20 - 22-Jun-26 |
| Buy* | 655 | 495.15p | Automatic Execution |
13:33:20 - 22-Jun-26 |
| Sell* | 54 | 488.10p | Automatic Execution |
09:27:13 - 19-Jun-26 |
| Sell* | 1,332 | 488.15p | Automatic Execution |
09:27:13 - 19-Jun-26 |
| Buy* | 11,443 | 475.45p | Automatic Execution |
13:38:30 - 15-Jun-26 |
| Sell* | 53 | 462.10p | Automatic Execution |
15:32:37 - 12-Jun-26 |
| Buy* | 1,114 | 462.10p | Automatic Execution |
10:41:14 - 12-Jun-26 |
| Buy* | 456 | 462.05p | Automatic Execution |
10:41:14 - 12-Jun-26 |
| Buy* | 467 | 462.00p | Automatic Execution |
10:41:14 - 12-Jun-26 |
| Sell* | 881 | 449.20p | Automatic Execution |
15:20:24 - 11-Jun-26 |
| Buy* | 362 | 450.90p | Automatic Execution |
13:28:03 - 08-Jun-26 |
| Buy* | 478 | 450.80p | Automatic Execution |
13:28:03 - 08-Jun-26 |
| Buy* | 1,429 | 450.35p | Automatic Execution |
13:28:03 - 08-Jun-26 |
| Buy* | 1,200 | 450.25p | Automatic Execution |
13:26:31 - 08-Jun-26 |
| Sell* | 3,181 | 454.65p | Automatic Execution |
12:24:29 - 05-Jun-26 |
| Sell* | 1,395 | 454.70p | Automatic Execution |
12:24:29 - 05-Jun-26 |
| Sell* | 3,181 | 454.75p | Automatic Execution |
12:24:29 - 05-Jun-26 |
| Buy* | 2,818 | 454.60p | Automatic Execution |
12:24:27 - 05-Jun-26 |
| Buy* | 2,818 | 454.55p | Automatic Execution |
12:24:25 - 05-Jun-26 |
| Sell* | 11,118 | 462.10p | Automatic Execution |
09:50:15 - 04-Jun-26 |
| Buy* | 796 | 465.55p | Automatic Execution |
08:22:07 - 04-Jun-26 |
| Buy* | 566 | 471.80p | Automatic Execution |
13:46:56 - 03-Jun-26 |
| Buy* | 818 | 471.40p | Automatic Execution |
13:39:33 - 03-Jun-26 |
| Buy* | 805 | 472.20p | Automatic Execution |
13:30:54 - 03-Jun-26 |
| Buy* | 816 | 473.05p | Automatic Execution |
13:03:33 - 03-Jun-26 |
| Buy* | 11,155 | 472.40p | Automatic Execution |
09:34:42 - 03-Jun-26 |
| Buy* | 3,184 | 471.75p | Automatic Execution |
12:13:03 - 02-Jun-26 |
| Buy* | 830 | 472.80p | Automatic Execution |
08:20:02 - 29-May-26 |
| Buy* | 318 | 471.90p | Automatic Execution |
16:25:22 - 28-May-26 |
| Buy* | 743 | 469.75p | Automatic Execution |
16:19:55 - 27-May-26 |
| Buy* | 743 | 474.65p | Automatic Execution |
14:34:50 - 27-May-26 |
| Buy* | 34,287 | 460.30p | Automatic Execution |
11:00:27 - 26-May-26 |
| Buy* | 958 | 460.45p | Automatic Execution |
10:53:54 - 26-May-26 |
| Buy* | 708 | 460.45p | Automatic Execution |
10:53:06 - 26-May-26 |
| Sell* | 11,456 | 460.20p | Automatic Execution |
10:41:24 - 26-May-26 |
| Buy* | 34,287 | 460.15p | Automatic Execution |
10:25:39 - 26-May-26 |
| Buy* | 139 | 460.95p | Automatic Execution |
09:06:48 - 26-May-26 |
| Buy* | 321 | 460.90p | Automatic Execution |
09:06:25 - 26-May-26 |
| Buy* | 468 | 460.90p | Automatic Execution |
09:06:25 - 26-May-26 |
| Buy* | 467 | 460.95p | Automatic Execution |
09:06:25 - 26-May-26 |
| Buy* | 1,281 | 454.25p | Automatic Execution |
09:26:06 - 22-May-26 |
| 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 |