| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 50 | 264.00p | Automatic Execution |
12:02:10 - 23-Jun-26 |
| Buy* | 32 | 265.30p | SI Trade |
09:37:17 - 23-Jun-26 |
| Sell* | 1,000 | 263.50p | Ordinary |
08:31:59 - 23-Jun-26 |
| Buy* | 540 | 264.00p | Automatic Execution |
08:00:47 - 23-Jun-26 |
| Sell* | 1,493 | 269.10p | Automatic Execution |
16:02:23 - 22-Jun-26 |
| Sell* | 1,493 | 269.10p | Ordinary |
16:02:01 - 22-Jun-26 |
| Sell* | 1,200 | 271.90p | Automatic Execution |
14:29:02 - 22-Jun-26 |
| Sell* | 1,298 | 271.00p | Automatic Execution |
09:35:48 - 22-Jun-26 |
| Sell* | 1,634 | 271.00p | Automatic Execution |
09:35:48 - 22-Jun-26 |
| Sell* | 6,954 | 271.00p | Automatic Execution |
09:35:48 - 22-Jun-26 |
| Buy* | 110 | 271.90p | SI Trade |
09:06:50 - 22-Jun-26 |
| Buy* | 473 | 272.00p | Automatic Execution |
08:32:19 - 22-Jun-26 |
| Buy* | 1,144 | 271.80p | Automatic Execution |
08:03:29 - 22-Jun-26 |
| Buy* | 256 | 271.60p | Ordinary |
08:00:08 - 22-Jun-26 |
| Buy* | 3,204 | 270.30p | Ordinary |
13:28:35 - 19-Jun-26 |
| Buy* | 1,585 | 270.30p | Ordinary |
13:24:32 - 19-Jun-26 |
| Buy* | 487 | 276.20p | Automatic Execution |
11:12:54 - 19-Jun-26 |
| Buy* | 369 | 270.742p | Ordinary |
09:49:11 - 19-Jun-26 |
| Buy* | 2,000 | 270.90p | Automatic Execution |
09:41:19 - 19-Jun-26 |
| Buy* | 184 | 270.80p | SI Trade |
08:05:06 - 19-Jun-26 |
| Buy* | 478 | 270.90p | Automatic Execution |
08:00:48 - 19-Jun-26 |
| Buy* | 478 | 270.90p | Automatic Execution |
08:00:44 - 19-Jun-26 |
| Buy* | 661 | 270.60p | SI Trade |
16:11:14 - 18-Jun-26 |
| Buy* | 480 | 269.60p | Automatic Execution |
14:55:00 - 18-Jun-26 |
| Buy* | 480 | 269.60p | Automatic Execution |
14:54:50 - 18-Jun-26 |
| Sell* | 1,000 | 269.00p | Automatic Execution |
11:53:02 - 18-Jun-26 |
| Buy* | 481 | 269.20p | Automatic Execution |
10:16:54 - 18-Jun-26 |
| Sell* | 1,118 | 266.60p | Ordinary |
09:35:45 - 18-Jun-26 |
| Sell* | 799 | 263.50p | Automatic Execution |
16:29:37 - 17-Jun-26 |
| Sell* | 986 | 263.50p | Automatic Execution |
16:29:37 - 17-Jun-26 |
| Sell* | 1 | 263.50p | Automatic Execution |
15:12:22 - 17-Jun-26 |
| Sell* | 1 | 263.50p | SI Trade |
15:11:47 - 17-Jun-26 |
| Buy* | 188 | 264.752p | Ordinary |
12:00:49 - 17-Jun-26 |
| Buy* | 30 | 265.00p | Ordinary |
10:35:24 - 17-Jun-26 |
| Sell* | 118 | 262.846p | Ordinary |
09:32:33 - 17-Jun-26 |
| Buy* | 413 | 265.00p | Ordinary |
09:31:45 - 17-Jun-26 |
| Buy* | 74 | 265.40p | Ordinary |
09:12:39 - 17-Jun-26 |
| Buy* | 21 | 265.37p | Ordinary |
08:19:30 - 17-Jun-26 |
| Buy* | 250 | 270.30p | Ordinary |
14:50:46 - 16-Jun-26 |
| Buy* | 370 | 269.554p | Ordinary |
09:02:16 - 16-Jun-26 |
| Buy* | 482 | 268.80p | Automatic Execution |
08:07:45 - 16-Jun-26 |
| Sell* | 535 | 265.70p | Automatic Execution |
13:05:18 - 15-Jun-26 |
| Sell* | 3,231 | 268.00p | Automatic Execution |
12:24:12 - 15-Jun-26 |
| Buy* | 18 | 267.752p | Ordinary |
11:25:36 - 15-Jun-26 |
| Buy* | 485 | 267.20p | Automatic Execution |
10:16:02 - 15-Jun-26 |
| Buy* | 485 | 267.40p | Automatic Execution |
10:14:49 - 15-Jun-26 |
| Buy* | 485 | 267.30p | Automatic Execution |
10:04:29 - 15-Jun-26 |
| Buy* | 485 | 267.30p | Automatic Execution |
10:04:25 - 15-Jun-26 |
| Buy* | 1,118 | 267.50p | Ordinary |
09:43:37 - 15-Jun-26 |
| Sell* | 656 | 264.70p | Automatic Execution |
08:45:40 - 15-Jun-26 |
| Buy* | 486 | 266.60p | Automatic Execution |
08:38:41 - 15-Jun-26 |
| Buy* | 486 | 266.60p | Automatic Execution |
08:38:22 - 15-Jun-26 |
| Buy* | 1,000 | 266.90p | Ordinary |
08:10:24 - 15-Jun-26 |
| Buy* | 162 | 266.90p | SI Trade |
08:03:47 - 15-Jun-26 |
| Buy* | 1,089 | 265.10p | Ordinary |
16:14:16 - 12-Jun-26 |
| Buy* | 6 | 264.20p | Ordinary |
15:14:55 - 12-Jun-26 |
| Buy* | 493 | 262.60p | Automatic Execution |
14:45:48 - 12-Jun-26 |
| Buy* | 3,420 | 263.60p | Automatic Execution |
14:16:10 - 12-Jun-26 |
| Buy* | 494 | 262.50p | Automatic Execution |
14:02:37 - 12-Jun-26 |
| Buy* | 1,000 | 263.20p | Ordinary |
11:47:09 - 12-Jun-26 |
| Buy* | 93 | 264.30p | Ordinary |
11:05:17 - 12-Jun-26 |
| Sell* | 1,221 | 261.50p | Automatic Execution |
10:44:35 - 12-Jun-26 |
| Buy* | 492 | 263.20p | Automatic Execution |
10:16:16 - 12-Jun-26 |
| Buy* | 600 | 262.60p | Ordinary |
09:46:06 - 12-Jun-26 |
| Buy* | 100 | 260.452p | Ordinary |
16:29:34 - 11-Jun-26 |
| Buy* | 847 | 259.50p | Ordinary |
12:11:24 - 11-Jun-26 |
| Buy* | 492 | 259.90p | Automatic Execution |
10:03:50 - 11-Jun-26 |
| Buy* | 1,000 | 259.80p | Ordinary |
09:42:45 - 11-Jun-26 |
| Buy* | 495 | 258.40p | Automatic Execution |
08:29:45 - 11-Jun-26 |
| Buy* | 90 | 258.40p | Ordinary |
08:29:40 - 11-Jun-26 |
| Buy* | 495 | 258.40p | Automatic Execution |
08:29:34 - 11-Jun-26 |
| Buy* | 494 | 258.20p | Automatic Execution |
08:29:23 - 11-Jun-26 |
| Buy* | 90 | 258.30p | Ordinary |
08:04:54 - 11-Jun-26 |
| Buy* | 3 | 258.30p | Ordinary |
08:04:40 - 11-Jun-26 |
| Buy* | 495 | 258.30p | Automatic Execution |
08:04:25 - 11-Jun-26 |
| Buy* | 495 | 258.30p | Automatic Execution |
08:03:56 - 11-Jun-26 |
| Buy* | 495 | 258.30p | Automatic Execution |
08:03:55 - 11-Jun-26 |
| Buy* | 504 | 258.40p | Automatic Execution |
16:15:14 - 10-Jun-26 |
| Sell* | 440 | 256.30p | Ordinary |
14:26:58 - 10-Jun-26 |
| Buy* | 38 | 258.00p | Ordinary |
09:48:22 - 10-Jun-26 |
| Buy* | 48 | 259.356p | Ordinary |
08:06:35 - 10-Jun-26 |
| Buy* | 1,000 | 257.80p | Automatic Execution |
16:28:42 - 09-Jun-26 |
| Buy* | 481 | 260.10p | Automatic Execution |
16:21:27 - 09-Jun-26 |
| Buy* | 474 | 264.40p | Automatic Execution |
14:04:35 - 09-Jun-26 |
| Buy* | 474 | 264.20p | Automatic Execution |
14:04:32 - 09-Jun-26 |
| Buy* | 474 | 264.40p | Automatic Execution |
14:04:28 - 09-Jun-26 |
| Buy* | 474 | 264.20p | Automatic Execution |
14:04:05 - 09-Jun-26 |
| Buy* | 475 | 264.40p | Automatic Execution |
14:03:31 - 09-Jun-26 |
| Buy* | 1,024 | 263.80p | Automatic Execution |
14:03:29 - 09-Jun-26 |
| Buy* | 475 | 263.80p | Automatic Execution |
14:03:25 - 09-Jun-26 |
| Buy* | 474 | 263.90p | Automatic Execution |
14:02:59 - 09-Jun-26 |
| Buy* | 6,143 | 263.70p | Automatic Execution |
14:02:52 - 09-Jun-26 |
| Buy* | 468 | 263.90p | Automatic Execution |
12:42:04 - 09-Jun-26 |
| Sell* | 3 | 264.60p | Automatic Execution |
16:18:41 - 08-Jun-26 |
| Sell* | 6 | 264.60p | Automatic Execution |
16:18:16 - 08-Jun-26 |
| Buy* | 951 | 262.20p | Ordinary |
14:58:26 - 08-Jun-26 |
| Buy* | 2,132 | 258.50p | Automatic Execution |
09:00:13 - 08-Jun-26 |
| Buy* | 6,923 | 258.50p | Automatic Execution |
09:00:12 - 08-Jun-26 |
| Sell* | 9,055 | 255.153p | Ordinary |
09:00:01 - 08-Jun-26 |
| Buy* | 1,454 | 268.30p | Automatic Execution |
15:47:34 - 05-Jun-26 |
| Buy* | 466 | 268.60p | Automatic Execution |
15:43:06 - 05-Jun-26 |
| Buy* | 469 | 267.00p | Automatic Execution |
14:49:56 - 05-Jun-26 |
| Buy* | 469 | 267.00p | Automatic Execution |
14:49:51 - 05-Jun-26 |
| Buy* | 469 | 267.00p | Automatic Execution |
14:49:50 - 05-Jun-26 |
| Buy* | 469 | 267.00p | Automatic Execution |
14:49:44 - 05-Jun-26 |
| Buy* | 184 | 268.90p | SI Trade |
08:55:14 - 05-Jun-26 |
| Buy* | 185 | 269.00p | SI Trade |
08:37:40 - 05-Jun-26 |
| Buy* | 371 | 268.856p | Ordinary |
08:36:18 - 05-Jun-26 |
| Sell* | 506 | 270.00p | Automatic Execution |
08:02:08 - 04-Jun-26 |
| Buy* | 1 | 271.30p | Automatic Execution |
16:19:11 - 03-Jun-26 |
| Buy* | 17 | 272.80p | Ordinary |
16:17:30 - 03-Jun-26 |
| Buy* | 541 | 273.80p | Ordinary |
12:59:02 - 03-Jun-26 |
| Buy* | 30 | 273.50p | Ordinary |
09:27:33 - 03-Jun-26 |
| Buy* | 91 | 272.854p | Ordinary |
08:14:40 - 03-Jun-26 |
| Buy* | 404 | 271.60p | Ordinary |
12:52:32 - 02-Jun-26 |
| Buy* | 3,009 | 271.50p | Automatic Execution |
11:48:50 - 02-Jun-26 |
| Buy* | 495 | 271.70p | Automatic Execution |
10:02:13 - 02-Jun-26 |
| Buy* | 92 | 271.70p | Ordinary |
09:58:49 - 02-Jun-26 |
| Buy* | 459 | 271.40p | Ordinary |
09:35:39 - 02-Jun-26 |
| Sell* | 1,000 | 271.00p | Automatic Execution |
09:32:58 - 02-Jun-26 |
| Sell* | 484 | 270.40p | Automatic Execution |
08:46:01 - 02-Jun-26 |
| Sell* | 1,368 | 270.40p | Automatic Execution |
08:46:01 - 02-Jun-26 |
| Sell* | 1,704 | 270.40p | Automatic Execution |
08:46:01 - 02-Jun-26 |
| Sell* | 1,704 | 270.40p | Automatic Execution |
08:46:00 - 02-Jun-26 |
| Buy* | 184 | 270.90p | SI Trade |
08:32:24 - 02-Jun-26 |
| Buy* | 280 | 269.50p | Automatic Execution |
13:46:24 - 01-Jun-26 |
| Buy* | 260 | 269.49p | Ordinary |
13:24:38 - 01-Jun-26 |
| Buy* | 2,435 | 280.70p | Automatic Execution |
16:25:07 - 29-May-26 |
| Buy* | 4 | 278.40p | Automatic Execution |
16:20:13 - 29-May-26 |
| Buy* | 464 | 281.00p | Automatic Execution |
16:13:36 - 29-May-26 |
| Buy* | 17 | 280.00p | Automatic Execution |
16:13:36 - 29-May-26 |
| Sell* | 166 | 279.50p | SI Trade |
15:23:11 - 29-May-26 |
| Sell* | 170 | 279.20p | SI Trade |
15:19:52 - 29-May-26 |
| Buy* | 478 | 281.20p | Automatic Execution |
14:29:02 - 29-May-26 |
| Buy* | 440 | 281.20p | Ordinary |
13:13:53 - 29-May-26 |
| Sell* | 575 | 279.70p | Ordinary |
09:21:26 - 29-May-26 |
| Buy* | 1,450 | 281.20p | Automatic Execution |
09:07:48 - 29-May-26 |
| Buy* | 478 | 281.30p | Automatic Execution |
09:04:30 - 29-May-26 |
| Buy* | 2,247 | 281.30p | Automatic Execution |
09:03:39 - 29-May-26 |
| Buy* | 1,684 | 281.30p | Automatic Execution |
09:02:06 - 29-May-26 |
| Buy* | 478 | 281.20p | Automatic Execution |
08:58:58 - 29-May-26 |
| Buy* | 479 | 280.70p | Automatic Execution |
08:01:42 - 29-May-26 |
| Buy* | 1,503 | 280.70p | Automatic Execution |
08:00:35 - 29-May-26 |
| Sell* | 4 | 279.00p | Uncrossing Trade |
08:00:21 - 29-May-26 |
| Buy* | 100 | 280.00p | Ordinary |
16:27:34 - 28-May-26 |
| Buy* | 136 | 278.00p | Automatic Execution |
16:02:18 - 28-May-26 |
| Buy* | 200 | 278.00p | Automatic Execution |
16:02:18 - 28-May-26 |
| Buy* | 30 | 277.00p | Automatic Execution |
15:01:42 - 28-May-26 |
| Buy* | 376 | 276.984p | Ordinary |
13:48:53 - 28-May-26 |
| Buy* | 101 | 276.984p | Ordinary |
13:48:03 - 28-May-26 |
| Buy* | 101 | 276.984p | Ordinary |
13:47:34 - 28-May-26 |
| Buy* | 270 | 277.00p | Automatic Execution |
13:46:43 - 28-May-26 |
| Buy* | 5 | 276.982p | Ordinary |
13:46:05 - 28-May-26 |
| Buy* | 4 | 276.982p | Ordinary |
13:45:22 - 28-May-26 |
| Buy* | 6 | 276.984p | Ordinary |
13:35:30 - 28-May-26 |
| Sell* | 123 | 276.02p | Ordinary |
12:25:14 - 28-May-26 |
| Buy* | 272 | 278.20p | Automatic Execution |
16:19:38 - 27-May-26 |
| Buy* | 545 | 278.50p | Automatic Execution |
16:19:36 - 27-May-26 |
| Buy* | 1,090 | 278.70p | Automatic Execution |
16:19:34 - 27-May-26 |
| Buy* | 1,854 | 278.80p | Automatic Execution |
16:18:00 - 27-May-26 |
| Buy* | 2,000 | 281.00p | Ordinary |
15:53:46 - 27-May-26 |
| Buy* | 1,000 | 277.90p | Automatic Execution |
08:11:24 - 27-May-26 |
| Sell* | 500 | 275.40p | Automatic Execution |
08:02:57 - 27-May-26 |
| Buy* | 50 | 279.00p | Automatic Execution |
16:18:28 - 26-May-26 |
| Buy* | 5,800 | 279.00p | Automatic Execution |
16:18:28 - 26-May-26 |
| Buy* | 828 | 279.00p | Automatic Execution |
16:13:47 - 26-May-26 |
| Buy* | 7,415 | 278.40p | Ordinary |
16:00:42 - 26-May-26 |
| Buy* | 680 | 278.10p | Ordinary |
15:49:07 - 26-May-26 |
| Sell* | 3,225 | 275.00p | Ordinary |
14:45:04 - 26-May-26 |
| Buy* | 90 | 276.00p | Ordinary |
10:53:24 - 26-May-26 |
| Buy* | 166 | 276.00p | Ordinary |
10:45:47 - 26-May-26 |
| Buy* | 724 | 275.90p | Ordinary |
09:55:46 - 26-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
08:51:39 - 26-May-26 |
| Sell* | 23 | 275.60p | Automatic Execution |
08:33:05 - 26-May-26 |
| Buy* | 856 | 275.90p | Automatic Execution |
08:00:43 - 26-May-26 |
| Sell* | 387 | 275.50p | Automatic Execution |
16:18:24 - 22-May-26 |
| Buy* | 860 | 274.50p | Automatic Execution |
12:39:01 - 22-May-26 |
| Buy* | 3,500 | 272.60p | Automatic Execution |
11:57:59 - 22-May-26 |
| Buy* | 1,334 | 274.10p | Automatic Execution |
11:14:51 - 22-May-26 |
| Buy* | 2,279 | 274.00p | SI Trade |
11:14:37 - 22-May-26 |
| Buy* | 858 | 275.10p | Automatic Execution |
08:20:32 - 22-May-26 |
| Buy* | 2,617 | 272.30p | Automatic Execution |
16:19:32 - 21-May-26 |
| Sell* | 673 | 271.00p | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 1,500 | 271.00p | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 2,700 | 272.50p | Automatic Execution |
10:41:40 - 21-May-26 |