| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,000 | 271.40p | Ordinary |
08:44:05 - 21-May-26 |
| Sell* | 737 | 269.40p | Automatic Execution |
08:00:27 - 21-May-26 |
| Buy* | 183 | 271.754p | Ordinary |
16:14:24 - 20-May-26 |
| Buy* | 368 | 271.55p | Ordinary |
15:46:45 - 20-May-26 |
| Buy* | 869 | 271.70p | Automatic Execution |
15:45:44 - 20-May-26 |
| Buy* | 737 | 271.20p | Automatic Execution |
14:29:59 - 20-May-26 |
| Buy* | 109 | 271.70p | Ordinary |
09:55:45 - 20-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
09:01:48 - 20-May-26 |
| Buy* | 367 | 270.90p | SI Trade |
08:49:28 - 20-May-26 |
| Sell* | 1,142 | 268.50p | SI Trade |
08:06:29 - 20-May-26 |
| Buy* | 872 | 270.80p | Automatic Execution |
08:05:19 - 20-May-26 |
| Sell* | 2,572 | 264.80p | Automatic Execution |
15:47:40 - 19-May-26 |
| Buy* | 186 | 267.65p | Ordinary |
15:17:52 - 19-May-26 |
| Buy* | 879 | 268.60p | Automatic Execution |
12:07:25 - 19-May-26 |
| Sell* | 15,171 | 268.00p | Ordinary |
09:57:52 - 19-May-26 |
| Buy* | 80 | 270.80p | SI Trade |
08:52:08 - 19-May-26 |
| Buy* | 872 | 270.60p | Automatic Execution |
08:08:01 - 19-May-26 |
| Buy* | 875 | 269.90p | Automatic Execution |
16:21:21 - 18-May-26 |
| Sell* | 699 | 269.40p | Automatic Execution |
15:48:21 - 18-May-26 |
| Buy* | 126 | 272.10p | SI Trade |
15:20:04 - 18-May-26 |
| Buy* | 1,000 | 271.60p | Ordinary |
15:03:07 - 18-May-26 |
| Buy* | 864 | 273.10p | Automatic Execution |
13:57:37 - 18-May-26 |
| Buy* | 872 | 270.80p | Automatic Execution |
10:13:38 - 18-May-26 |
| Buy* | 47 | 271.10p | SI Trade |
08:47:32 - 18-May-26 |
| Sell* | 2,273 | 268.70p | Ordinary |
08:14:33 - 18-May-26 |
| Buy* | 1,000 | 272.00p | Automatic Execution |
14:56:16 - 15-May-26 |
| Buy* | 865 | 272.80p | Automatic Execution |
13:23:21 - 15-May-26 |
| Buy* | 84 | 273.162p | Ordinary |
12:55:10 - 15-May-26 |
| Buy* | 34 | 273.60p | SI Trade |
08:56:49 - 15-May-26 |
| Buy* | 400 | 274.00p | Ordinary |
08:05:51 - 15-May-26 |
| Buy* | 141 | 273.90p | SI Trade |
08:04:07 - 15-May-26 |
| Buy* | 2,214 | 271.50p | Automatic Execution |
15:46:59 - 14-May-26 |
| Buy* | 27 | 271.40p | Automatic Execution |
14:20:05 - 14-May-26 |
| Buy* | 27 | 271.20p | Automatic Execution |
14:20:00 - 14-May-26 |
| Sell* | 1,093 | 269.70p | Ordinary |
13:26:52 - 14-May-26 |
| Buy* | 23 | 271.362p | Ordinary |
13:19:10 - 14-May-26 |
| Buy* | 43 | 271.362p | Ordinary |
13:19:09 - 14-May-26 |
| Buy* | 42 | 271.362p | Ordinary |
13:19:08 - 14-May-26 |
| Buy* | 725 | 271.30p | Automatic Execution |
09:05:06 - 14-May-26 |
| Buy* | 552 | 271.20p | Ordinary |
08:52:44 - 14-May-26 |
| Buy* | 114 | 271.20p | Ordinary |
08:37:54 - 14-May-26 |
| Sell* | 851 | 269.80p | Automatic Execution |
08:33:32 - 14-May-26 |
| Sell* | 200 | 269.73p | Ordinary |
08:16:03 - 14-May-26 |
| Buy* | 50 | 270.40p | Ordinary |
15:39:52 - 13-May-26 |
| Sell* | 79 | 268.30p | Automatic Execution |
14:38:50 - 13-May-26 |
| Sell* | 336 | 268.938p | Ordinary |
13:53:54 - 13-May-26 |
| Buy* | 726 | 271.20p | Automatic Execution |
12:41:43 - 13-May-26 |
| Buy* | 726 | 271.00p | Automatic Execution |
11:51:48 - 13-May-26 |
| Sell* | 502 | 268.90p | Automatic Execution |
11:02:10 - 13-May-26 |
| Sell* | 1,603 | 269.00p | Automatic Execution |
10:57:06 - 13-May-26 |
| Buy* | 726 | 271.10p | Automatic Execution |
09:47:41 - 13-May-26 |
| Buy* | 297 | 271.00p | Ordinary |
09:27:53 - 13-May-26 |
| Buy* | 727 | 270.80p | Automatic Execution |
08:51:24 - 13-May-26 |
| Buy* | 68 | 270.50p | Ordinary |
08:00:14 - 13-May-26 |
| Buy* | 733 | 268.60p | Automatic Execution |
15:51:42 - 12-May-26 |
| Buy* | 733 | 268.60p | Automatic Execution |
15:51:12 - 12-May-26 |
| Buy* | 33 | 269.00p | Automatic Execution |
15:44:56 - 12-May-26 |
| Buy* | 33 | 269.00p | Automatic Execution |
15:41:50 - 12-May-26 |
| Buy* | 732 | 269.00p | Automatic Execution |
15:41:50 - 12-May-26 |
| Buy* | 33 | 269.00p | Automatic Execution |
15:40:51 - 12-May-26 |
| Buy* | 108 | 269.00p | Automatic Execution |
15:40:50 - 12-May-26 |
| Buy* | 726 | 268.50p | Automatic Execution |
15:36:18 - 12-May-26 |
| Sell* | 3,089 | 266.60p | Automatic Execution |
12:30:21 - 12-May-26 |
| Buy* | 3,050 | 267.00p | Automatic Execution |
12:02:53 - 12-May-26 |
| Sell* | 2,000 | 266.70p | Ordinary |
08:13:09 - 12-May-26 |
| Sell* | 1,127 | 266.60p | Ordinary |
08:11:53 - 12-May-26 |
| Buy* | 1,048 | 266.60p | Automatic Execution |
08:11:40 - 12-May-26 |
| Sell* | 5,900 | 266.60p | Automatic Execution |
08:11:40 - 12-May-26 |
| Sell* | 72 | 268.10p | Automatic Execution |
08:11:40 - 12-May-26 |
| Sell* | 645 | 268.10p | Automatic Execution |
08:11:40 - 12-May-26 |
| Sell* | 78 | 267.80p | Ordinary |
15:46:30 - 11-May-26 |
| Buy* | 722 | 269.90p | Automatic Execution |
14:04:32 - 11-May-26 |
| Buy* | 722 | 269.90p | Automatic Execution |
13:51:07 - 11-May-26 |
| Buy* | 723 | 269.30p | Automatic Execution |
12:46:40 - 11-May-26 |
| Buy* | 724 | 269.20p | Automatic Execution |
12:46:39 - 11-May-26 |
| Buy* | 221 | 268.70p | Ordinary |
10:57:16 - 11-May-26 |
| Sell* | 67 | 266.20p | Automatic Execution |
08:11:31 - 11-May-26 |
| Sell* | 2,982 | 265.80p | Automatic Execution |
08:08:41 - 11-May-26 |
| Buy* | 33 | 267.50p | Automatic Execution |
15:46:33 - 08-May-26 |
| Sell* | 41 | 263.90p | Ordinary |
10:36:34 - 08-May-26 |
| Sell* | 25 | 264.90p | Ordinary |
09:12:49 - 08-May-26 |
| Buy* | 10 | 264.70p | Automatic Execution |
15:19:59 - 07-May-26 |
| Buy* | 10 | 264.70p | Automatic Execution |
15:19:55 - 07-May-26 |
| Buy* | 736 | 264.50p | Automatic Execution |
10:44:10 - 07-May-26 |
| Buy* | 4,262 | 263.90p | Automatic Execution |
10:27:19 - 07-May-26 |
| Buy* | 10 | 264.60p | Automatic Execution |
09:12:48 - 07-May-26 |
| Sell* | 25 | 261.20p | Automatic Execution |
08:02:11 - 07-May-26 |
| Sell* | 5,131 | 261.60p | Automatic Execution |
16:11:42 - 06-May-26 |
| Sell* | 2,130 | 261.30p | Ordinary |
15:28:50 - 06-May-26 |
| Sell* | 1,500 | 261.20p | Ordinary |
15:14:27 - 06-May-26 |
| Buy* | 740 | 263.10p | Automatic Execution |
14:31:08 - 06-May-26 |
| Sell* | 1,716 | 262.00p | Ordinary |
12:29:50 - 06-May-26 |
| Buy* | 738 | 263.80p | Automatic Execution |
11:20:15 - 06-May-26 |
| Buy* | 27 | 263.20p | Ordinary |
10:28:47 - 06-May-26 |
| Sell* | 805 | 262.80p | Automatic Execution |
16:24:14 - 05-May-26 |
| Buy* | 737 | 264.30p | Automatic Execution |
16:11:11 - 05-May-26 |
| Buy* | 738 | 264.00p | Automatic Execution |
15:42:38 - 05-May-26 |
| Buy* | 47 | 264.20p | Automatic Execution |
15:16:17 - 05-May-26 |
| Buy* | 742 | 262.70p | Automatic Execution |
11:02:19 - 05-May-26 |
| Buy* | 742 | 262.40p | Automatic Execution |
09:26:53 - 05-May-26 |
| Buy* | 1,634 | 262.60p | Automatic Execution |
09:08:21 - 05-May-26 |
| Buy* | 743 | 262.20p | Automatic Execution |
08:57:51 - 05-May-26 |
| Buy* | 38 | 262.00p | Ordinary |
08:28:47 - 05-May-26 |
| Buy* | 75 | 262.00p | Ordinary |
08:26:40 - 05-May-26 |
| Sell* | 730 | 271.70p | Automatic Execution |
16:11:24 - 01-May-26 |
| Buy* | 3,998 | 271.50p | Automatic Execution |
13:17:49 - 01-May-26 |
| Buy* | 2 | 270.00p | Automatic Execution |
13:17:49 - 01-May-26 |
| Buy* | 369 | 270.00p | Ordinary |
13:04:36 - 01-May-26 |
| Buy* | 369 | 270.00p | Ordinary |
12:44:49 - 01-May-26 |
| Buy* | 730 | 271.20p | Automatic Execution |
08:26:22 - 01-May-26 |
| Buy* | 2,315 | 272.10p | Automatic Execution |
16:25:39 - 30-Apr-26 |
| Sell* | 639 | 271.70p | Automatic Execution |
16:18:15 - 30-Apr-26 |
| Sell* | 579 | 271.30p | Automatic Execution |
16:17:53 - 30-Apr-26 |
| Buy* | 300 | 272.10p | Ordinary |
16:16:58 - 30-Apr-26 |