| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 233.10p | Automatic Execution |
16:20:04 - 07-Aug-26 |
| Sell* | 764 | 231.40p | Automatic Execution |
12:32:06 - 07-Aug-26 |
| Buy* | 428 | 233.20p | Ordinary |
11:26:09 - 07-Aug-26 |
| Buy* | 567 | 232.60p | Automatic Execution |
15:44:05 - 06-Aug-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
14:46:59 - 06-Aug-26 |
| Sell* | 2,060 | 228.90p | Automatic Execution |
14:41:44 - 06-Aug-26 |
| Buy* | 300 | 231.40p | Ordinary |
10:05:55 - 06-Aug-26 |
| Buy* | 650 | 233.90p | Automatic Execution |
11:52:19 - 05-Aug-26 |
| Buy* | 42 | 233.80p | Ordinary |
09:44:02 - 05-Aug-26 |
| Sell* | 150 | 232.60p | Automatic Execution |
08:17:41 - 05-Aug-26 |
| Sell* | 1,156 | 232.70p | Automatic Execution |
08:00:47 - 05-Aug-26 |
| Sell* | 500 | 233.40p | Uncrossing Trade |
08:00:28 - 05-Aug-26 |
| Sell* | 646 | 230.20p | Automatic Execution |
13:35:32 - 04-Aug-26 |
| Sell* | 876 | 230.00p | Ordinary |
12:14:02 - 04-Aug-26 |
| Buy* | 1,192 | 231.70p | Automatic Execution |
10:38:23 - 04-Aug-26 |
| Sell* | 1,165 | 230.00p | Automatic Execution |
08:00:44 - 04-Aug-26 |
| Sell* | 1,052 | 228.50p | Automatic Execution |
15:26:03 - 03-Aug-26 |
| Buy* | 577 | 228.20p | Automatic Execution |
12:47:32 - 03-Aug-26 |
| Buy* | 1,143 | 228.30p | Automatic Execution |
12:47:06 - 03-Aug-26 |
| Buy* | 581 | 227.80p | Automatic Execution |
12:46:16 - 03-Aug-26 |
| Buy* | 581 | 227.80p | Automatic Execution |
12:45:11 - 03-Aug-26 |
| Sell* | 24 | 226.74p | Ordinary |
08:17:38 - 03-Aug-26 |
| Sell* | 1,571 | 226.80p | Automatic Execution |
08:13:17 - 03-Aug-26 |
| Buy* | 262 | 228.80p | Ordinary |
08:07:13 - 03-Aug-26 |
| Sell* | 139 | 226.80p | Ordinary |
08:06:35 - 03-Aug-26 |
| Buy* | 579 | 228.10p | Suspected BUY Trade |
08:06:00 - 03-Aug-26 |
| Buy* | 146 | 238.40p | Ordinary |
16:17:10 - 31-Jul-26 |
| Buy* | 557 | 237.90p | Automatic Execution |
15:18:24 - 31-Jul-26 |
| Sell* | 609 | 237.90p | Automatic Execution |
14:23:51 - 31-Jul-26 |
| Sell* | 553 | 238.70p | Automatic Execution |
13:42:53 - 31-Jul-26 |
| Sell* | 553 | 238.70p | Automatic Execution |
13:42:53 - 31-Jul-26 |
| Buy* | 31 | 240.00p | Ordinary |
13:02:04 - 31-Jul-26 |
| Buy* | 101 | 236.50p | Ordinary |
14:32:14 - 30-Jul-26 |
| Buy* | 350 | 235.40p | Automatic Execution |
13:50:45 - 30-Jul-26 |
| Buy* | 675 | 234.60p | Automatic Execution |
12:02:23 - 30-Jul-26 |
| Buy* | 675 | 234.10p | Ordinary |
10:37:09 - 30-Jul-26 |
| Sell* | 1,098 | 232.30p | Automatic Execution |
10:26:15 - 30-Jul-26 |
| Sell* | 1,184 | 232.30p | Automatic Execution |
10:26:10 - 30-Jul-26 |
| Sell* | 1,184 | 232.30p | Automatic Execution |
10:26:00 - 30-Jul-26 |
| Sell* | 986 | 232.10p | Automatic Execution |
10:20:03 - 30-Jul-26 |
| Sell* | 1,184 | 232.00p | Automatic Execution |
10:19:58 - 30-Jul-26 |
| Sell* | 1,184 | 232.10p | Automatic Execution |
10:19:50 - 30-Jul-26 |
| Buy* | 2,150 | 233.70p | Automatic Execution |
08:53:03 - 30-Jul-26 |
| Buy* | 2,150 | 233.80p | Ordinary |
08:17:47 - 30-Jul-26 |
| Buy* | 564 | 234.30p | Automatic Execution |
08:02:12 - 30-Jul-26 |
| Buy* | 744 | 234.40p | Automatic Execution |
16:27:52 - 29-Jul-26 |
| Buy* | 776 | 234.00p | Ordinary |
15:50:04 - 29-Jul-26 |
| Sell* | 2 | 235.30p | Ordinary |
12:13:21 - 29-Jul-26 |
| Sell* | 644 | 234.50p | Automatic Execution |
09:32:42 - 29-Jul-26 |
| Buy* | 443 | 236.50p | Ordinary |
09:01:18 - 29-Jul-26 |
| Sell* | 700 | 233.10p | Ordinary |
15:27:25 - 28-Jul-26 |
| Sell* | 571 | 233.00p | Automatic Execution |
14:49:33 - 28-Jul-26 |
| Buy* | 557 | 237.50p | Automatic Execution |
13:37:25 - 28-Jul-26 |
| Sell* | 1,126 | 235.00p | Automatic Execution |
08:00:59 - 28-Jul-26 |
| Sell* | 5 | 239.70p | Automatic Execution |
14:46:38 - 27-Jul-26 |
| Buy* | 185 | 241.20p | Ordinary |
13:48:42 - 27-Jul-26 |
| Sell* | 1,165 | 238.70p | Automatic Execution |
13:26:46 - 27-Jul-26 |
| Sell* | 1,165 | 238.70p | Automatic Execution |
13:25:45 - 27-Jul-26 |
| Buy* | 62 | 240.70p | Ordinary |
10:43:38 - 27-Jul-26 |
| Sell* | 20 | 238.80p | Ordinary |
09:30:39 - 27-Jul-26 |
| Buy* | 550 | 240.50p | Automatic Execution |
08:29:54 - 27-Jul-26 |
| Buy* | 2,537 | 239.50p | Automatic Execution |
16:14:50 - 24-Jul-26 |
| Buy* | 555 | 240.10p | Automatic Execution |
13:58:28 - 24-Jul-26 |
| Buy* | 2,000 | 240.80p | Ordinary |
13:21:57 - 24-Jul-26 |
| Buy* | 555 | 240.30p | Automatic Execution |
09:29:53 - 24-Jul-26 |
| Sell* | 734 | 241.50p | Automatic Execution |
11:06:40 - 23-Jul-26 |
| Buy* | 549 | 243.10p | Automatic Execution |
10:48:59 - 23-Jul-26 |
| Buy* | 548 | 243.40p | Automatic Execution |
10:24:19 - 23-Jul-26 |
| Sell* | 1,095 | 240.50p | Automatic Execution |
08:25:52 - 23-Jul-26 |
| Sell* | 361 | 241.40p | Automatic Execution |
08:25:49 - 23-Jul-26 |
| Buy* | 100 | 242.50p | Ordinary |
12:47:50 - 22-Jul-26 |
| Buy* | 100 | 242.50p | Ordinary |
12:41:28 - 22-Jul-26 |
| Buy* | 337 | 243.40p | Ordinary |
12:02:13 - 22-Jul-26 |
| Buy* | 550 | 242.40p | Automatic Execution |
08:37:23 - 22-Jul-26 |
| Sell* | 2,044 | 241.90p | Automatic Execution |
16:11:59 - 21-Jul-26 |
| Sell* | 750 | 239.80p | Ordinary |
08:43:12 - 21-Jul-26 |
| Sell* | 578 | 238.40p | Automatic Execution |
16:05:26 - 20-Jul-26 |
| Buy* | 20 | 240.40p | Ordinary |
15:38:59 - 20-Jul-26 |
| Sell* | 4,032 | 237.60p | Automatic Execution |
09:41:08 - 20-Jul-26 |
| Sell* | 1,000 | 237.80p | Ordinary |
08:57:26 - 20-Jul-26 |
| Sell* | 1,000 | 237.10p | Ordinary |
08:52:56 - 20-Jul-26 |
| Sell* | 1,400 | 237.70p | Automatic Execution |
08:38:53 - 20-Jul-26 |
| Sell* | 1,400 | 237.90p | Automatic Execution |
08:38:52 - 20-Jul-26 |
| Buy* | 412 | 242.40p | Ordinary |
14:08:26 - 17-Jul-26 |
| Sell* | 1,168 | 236.50p | Automatic Execution |
13:27:56 - 17-Jul-26 |
| Sell* | 79 | 237.64p | Ordinary |
12:13:07 - 17-Jul-26 |
| Buy* | 555 | 238.10p | Automatic Execution |
08:34:15 - 17-Jul-26 |
| Buy* | 555 | 238.10p | Automatic Execution |
08:02:13 - 17-Jul-26 |
| Buy* | 546 | 242.10p | Automatic Execution |
14:42:06 - 16-Jul-26 |
| Buy* | 536 | 246.40p | Automatic Execution |
15:11:14 - 15-Jul-26 |
| Buy* | 532 | 247.90p | Automatic Execution |
11:30:45 - 15-Jul-26 |
| Buy* | 110 | 247.80p | Ordinary |
09:11:11 - 15-Jul-26 |
| Buy* | 243 | 247.80p | Ordinary |
08:35:16 - 15-Jul-26 |
| Sell* | 768 | 245.60p | Automatic Execution |
08:32:50 - 15-Jul-26 |
| Sell* | 1,098 | 245.60p | Automatic Execution |
08:32:40 - 15-Jul-26 |
| Buy* | 2,137 | 247.40p | Automatic Execution |
16:26:25 - 14-Jul-26 |
| Buy* | 525 | 246.40p | Automatic Execution |
15:01:13 - 14-Jul-26 |
| Buy* | 526 | 246.40p | Automatic Execution |
15:01:13 - 14-Jul-26 |
| Buy* | 2,179 | 246.50p | Automatic Execution |
15:01:04 - 14-Jul-26 |
| Buy* | 81 | 246.756p | Ordinary |
12:19:51 - 14-Jul-26 |
| Buy* | 52 | 246.756p | Ordinary |
12:19:50 - 14-Jul-26 |
| Buy* | 12 | 246.756p | Ordinary |
12:19:50 - 14-Jul-26 |
| Buy* | 214 | 246.756p | Ordinary |
12:19:47 - 14-Jul-26 |
| Buy* | 1 | 246.40p | Automatic Execution |
11:57:16 - 14-Jul-26 |
| Buy* | 405 | 246.80p | Automatic Execution |
09:36:11 - 14-Jul-26 |
| Sell* | 47 | 244.244p | Ordinary |
08:16:22 - 14-Jul-26 |
| Buy* | 25 | 246.35p | Ordinary |
15:01:54 - 13-Jul-26 |
| Buy* | 500 | 245.90p | Automatic Execution |
14:49:56 - 13-Jul-26 |
| Buy* | 750 | 246.90p | Ordinary |
13:13:57 - 13-Jul-26 |
| Buy* | 32 | 247.00p | Ordinary |
12:45:21 - 13-Jul-26 |
| Buy* | 1,309 | 247.10p | Ordinary |
12:28:10 - 13-Jul-26 |
| Buy* | 525 | 247.10p | Automatic Execution |
10:42:22 - 13-Jul-26 |
| Sell* | 491 | 244.50p | Ordinary |
10:06:10 - 13-Jul-26 |
| Buy* | 526 | 246.20p | Automatic Execution |
08:01:05 - 13-Jul-26 |
| Buy* | 100 | 247.00p | Ordinary |
16:23:08 - 10-Jul-26 |
| Buy* | 100 | 246.90p | Ordinary |
16:20:00 - 10-Jul-26 |
| Buy* | 525 | 246.70p | Automatic Execution |
16:16:08 - 10-Jul-26 |
| Buy* | 525 | 246.70p | Automatic Execution |
15:54:11 - 10-Jul-26 |
| Buy* | 527 | 246.10p | Automatic Execution |
15:45:59 - 10-Jul-26 |
| Buy* | 524 | 247.20p | Automatic Execution |
15:35:34 - 10-Jul-26 |
| Buy* | 525 | 247.00p | Automatic Execution |
15:31:44 - 10-Jul-26 |
| Buy* | 525 | 247.00p | Automatic Execution |
15:31:33 - 10-Jul-26 |
| Sell* | 5,254 | 244.20p | Automatic Execution |
14:56:21 - 10-Jul-26 |
| Sell* | 2,282 | 244.60p | Ordinary |
11:08:48 - 10-Jul-26 |
| Sell* | 2,498 | 244.20p | Ordinary |
10:11:05 - 10-Jul-26 |
| Buy* | 526 | 246.20p | Automatic Execution |
09:29:10 - 10-Jul-26 |
| Buy* | 1 | 245.758p | Ordinary |
12:43:20 - 09-Jul-26 |
| Sell* | 475 | 243.20p | Ordinary |
10:59:10 - 09-Jul-26 |
| Buy* | 528 | 245.70p | Automatic Execution |
09:23:25 - 09-Jul-26 |
| Buy* | 2,198 | 245.60p | Automatic Execution |
08:54:37 - 09-Jul-26 |
| Sell* | 3,551 | 241.60p | Automatic Execution |
14:54:17 - 08-Jul-26 |
| Sell* | 947 | 239.80p | Ordinary |
13:00:39 - 08-Jul-26 |
| Sell* | 3,108 | 240.00p | Ordinary |
12:59:29 - 08-Jul-26 |
| Sell* | 2,131 | 238.90p | Ordinary |
10:31:09 - 08-Jul-26 |
| Buy* | 538 | 241.10p | Automatic Execution |
10:13:43 - 08-Jul-26 |
| Buy* | 527 | 243.40p | Automatic Execution |
15:19:37 - 07-Jul-26 |
| Buy* | 408 | 244.50p | Ordinary |
15:05:07 - 07-Jul-26 |
| Sell* | 16 | 244.542p | Ordinary |
08:07:21 - 07-Jul-26 |
| Buy* | 521 | 246.60p | Automatic Execution |
08:04:07 - 07-Jul-26 |
| Buy* | 521 | 246.60p | Automatic Execution |
08:04:04 - 07-Jul-26 |
| Buy* | 520 | 246.70p | Automatic Execution |
08:04:04 - 07-Jul-26 |
| Buy* | 521 | 246.60p | Automatic Execution |
08:03:59 - 07-Jul-26 |
| Buy* | 1,806 | 249.10p | Automatic Execution |
16:21:35 - 06-Jul-26 |
| Sell* | 1,868 | 247.00p | Automatic Execution |
10:10:27 - 06-Jul-26 |
| Buy* | 2 | 248.472p | Ordinary |
10:06:14 - 06-Jul-26 |
| Buy* | 1 | 248.458p | Ordinary |
10:00:18 - 06-Jul-26 |
| Buy* | 4 | 247.968p | Ordinary |
09:58:30 - 06-Jul-26 |
| Sell* | 810 | 246.00p | Automatic Execution |
08:42:17 - 06-Jul-26 |
| Sell* | 808 | 246.60p | Automatic Execution |
08:31:19 - 06-Jul-26 |
| Buy* | 519 | 247.30p | Automatic Execution |
08:30:41 - 06-Jul-26 |
| Sell* | 656 | 246.40p | Automatic Execution |
14:36:06 - 03-Jul-26 |
| Buy* | 39 | 248.70p | Ordinary |
13:10:46 - 03-Jul-26 |
| Sell* | 733 | 245.30p | Automatic Execution |
09:14:03 - 03-Jul-26 |
| Buy* | 847 | 244.10p | Automatic Execution |
08:20:05 - 03-Jul-26 |
| Buy* | 2,678 | 246.60p | Automatic Execution |
16:21:18 - 02-Jul-26 |
| Buy* | 2,012 | 248.90p | Ordinary |
15:36:36 - 02-Jul-26 |
| Sell* | 3 | 250.50p | Automatic Execution |
15:12:22 - 02-Jul-26 |
| Buy* | 1,296 | 250.80p | Automatic Execution |
14:55:27 - 02-Jul-26 |
| Sell* | 2,943 | 248.30p | Automatic Execution |
14:26:12 - 02-Jul-26 |
| Buy* | 396 | 248.70p | Ordinary |
11:30:22 - 02-Jul-26 |
| Buy* | 159 | 248.70p | Ordinary |
08:23:24 - 02-Jul-26 |
| Buy* | 3,712 | 254.20p | Automatic Execution |
16:26:31 - 01-Jul-26 |
| Buy* | 1,912 | 254.10p | Ordinary |
16:23:28 - 01-Jul-26 |
| Buy* | 1,000 | 254.20p | Ordinary |
16:19:14 - 01-Jul-26 |
| Buy* | 800 | 253.20p | Ordinary |
15:55:44 - 01-Jul-26 |
| Sell* | 1,635 | 253.00p | Automatic Execution |
15:42:38 - 01-Jul-26 |
| Buy* | 788 | 253.50p | Ordinary |
15:39:52 - 01-Jul-26 |
| Sell* | 379 | 253.00p | Automatic Execution |
14:28:05 - 01-Jul-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
14:28:05 - 01-Jul-26 |
| Buy* | 31 | 254.20p | Ordinary |
11:12:36 - 01-Jul-26 |
| Buy* | 38 | 254.00p | Ordinary |
10:43:20 - 01-Jul-26 |
| Buy* | 502 | 254.10p | Automatic Execution |
09:55:52 - 01-Jul-26 |
| Buy* | 32 | 254.00p | Ordinary |
09:43:49 - 01-Jul-26 |
| Buy* | 391 | 253.90p | Ordinary |
09:32:18 - 01-Jul-26 |
| Sell* | 300 | 252.144p | Ordinary |
08:09:33 - 01-Jul-26 |
| Buy* | 300 | 272.848p | Ordinary |
16:11:46 - 30-Jun-26 |
| Buy* | 250 | 269.872p | Ordinary |
13:22:22 - 30-Jun-26 |
| Buy* | 487 | 270.10p | Automatic Execution |
12:59:35 - 30-Jun-26 |
| Sell* | 17 | 265.50p | Ordinary |
09:31:15 - 30-Jun-26 |
| Sell* | 110 | 265.60p | Ordinary |
09:29:29 - 30-Jun-26 |
| Buy* | 498 | 264.40p | Automatic Execution |
15:47:16 - 29-Jun-26 |
| Buy* | 498 | 264.40p | Automatic Execution |
15:47:12 - 29-Jun-26 |
| Buy* | 116 | 264.80p | Ordinary |
10:12:15 - 29-Jun-26 |
| Buy* | 1,158 | 265.00p | Automatic Execution |
09:55:40 - 29-Jun-26 |
| Sell* | 926 | 262.00p | Automatic Execution |
08:01:20 - 29-Jun-26 |
| Buy* | 16 | 263.358p | Ordinary |
09:40:30 - 26-Jun-26 |
| Buy* | 499 | 263.80p | Automatic Execution |
08:15:46 - 26-Jun-26 |
| Sell* | 4,890 | 266.10p | Automatic Execution |
10:49:39 - 25-Jun-26 |
| Buy* | 39 | 268.50p | Automatic Execution |
09:01:28 - 25-Jun-26 |
| Sell* | 397 | 265.00p | Automatic Execution |
14:43:43 - 24-Jun-26 |
| Buy* | 483 | 266.50p | Automatic Execution |
11:17:08 - 24-Jun-26 |
| Buy* | 4 | 266.156p | Ordinary |
11:13:38 - 24-Jun-26 |
| Buy* | 21 | 265.956p | Ordinary |
11:01:46 - 24-Jun-26 |
| Buy* | 483 | 266.30p | Automatic Execution |
09:23:33 - 24-Jun-26 |
| Sell* | 347 | 264.00p | Automatic Execution |
16:17:28 - 23-Jun-26 |
| Sell* | 366 | 264.00p | Automatic Execution |
16:17:28 - 23-Jun-26 |
| Sell* | 282 | 264.00p | Automatic Execution |
16:17:28 - 23-Jun-26 |
| Buy* | 1,000 | 267.10p | Ordinary |
15:19:01 - 23-Jun-26 |
| Sell* | 50 | 264.00p | Automatic Execution |
14:10:22 - 23-Jun-26 |
| Buy* | 477 | 265.30p | Automatic Execution |
12:35:20 - 23-Jun-26 |