| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 460 | 271.80p | Ordinary |
16:00:33 - 30-Apr-26 |
| Buy* | 719 | 271.20p | Automatic Execution |
15:28:52 - 30-Apr-26 |
| Buy* | 18 | 271.70p | Ordinary |
15:15:17 - 30-Apr-26 |
| Sell* | 241 | 270.00p | Ordinary |
14:54:27 - 30-Apr-26 |
| Sell* | 750 | 270.30p | Automatic Execution |
13:05:06 - 30-Apr-26 |
| Buy* | 727 | 272.00p | Automatic Execution |
11:43:27 - 30-Apr-26 |
| Buy* | 4,983 | 270.00p | Automatic Execution |
11:37:55 - 30-Apr-26 |
| Sell* | 855 | 270.20p | Ordinary |
11:11:15 - 30-Apr-26 |
| Buy* | 728 | 271.80p | Automatic Execution |
10:22:26 - 30-Apr-26 |
| Sell* | 4,128 | 269.30p | Ordinary |
09:23:15 - 30-Apr-26 |
| Buy* | 1,460 | 272.90p | Automatic Execution |
16:29:51 - 29-Apr-26 |
| Sell* | 422 | 268.00p | Ordinary |
12:12:20 - 29-Apr-26 |
| Buy* | 1,847 | 270.30p | Ordinary |
11:51:40 - 29-Apr-26 |
| Buy* | 35 | 270.00p | Ordinary |
09:00:25 - 29-Apr-26 |
| Buy* | 719 | 272.10p | Automatic Execution |
16:03:01 - 28-Apr-26 |
| Buy* | 46 | 269.80p | Automatic Execution |
15:51:01 - 28-Apr-26 |
| Buy* | 721 | 271.50p | Automatic Execution |
15:18:06 - 28-Apr-26 |
| Buy* | 174 | 270.80p | Automatic Execution |
13:37:33 - 28-Apr-26 |
| Sell* | 120 | 268.50p | Automatic Execution |
13:37:16 - 28-Apr-26 |
| Buy* | 722 | 271.20p | Automatic Execution |
13:08:07 - 28-Apr-26 |
| Buy* | 721 | 271.40p | Automatic Execution |
12:45:42 - 28-Apr-26 |
| Buy* | 721 | 271.60p | Automatic Execution |
12:09:02 - 28-Apr-26 |
| Sell* | 1,792 | 271.00p | Automatic Execution |
12:04:58 - 28-Apr-26 |
| Sell* | 2,184 | 271.00p | Automatic Execution |
12:04:58 - 28-Apr-26 |
| Sell* | 2,688 | 271.00p | Automatic Execution |
12:04:58 - 28-Apr-26 |
| Buy* | 720 | 271.70p | Automatic Execution |
09:57:16 - 28-Apr-26 |
| Buy* | 721 | 271.60p | Automatic Execution |
09:15:17 - 28-Apr-26 |
| Buy* | 1,068 | 271.50p | Ordinary |
09:04:50 - 28-Apr-26 |
| Buy* | 865 | 271.60p | Ordinary |
08:51:46 - 28-Apr-26 |
| Buy* | 2,209 | 271.60p | Ordinary |
08:35:35 - 28-Apr-26 |
| Buy* | 1,093 | 274.10p | Ordinary |
16:01:47 - 27-Apr-26 |
| Buy* | 717 | 273.10p | Automatic Execution |
13:37:05 - 27-Apr-26 |
| Sell* | 5,000 | 273.00p | Automatic Execution |
12:06:05 - 27-Apr-26 |
| Sell* | 5,000 | 273.00p | Automatic Execution |
12:05:34 - 27-Apr-26 |
| Sell* | 8,269 | 273.00p | Automatic Execution |
12:05:21 - 27-Apr-26 |
| Buy* | 18,269 | 273.6537p | Ordinary |
12:04:51 - 27-Apr-26 |
| Buy* | 717 | 272.90p | Automatic Execution |
11:46:55 - 27-Apr-26 |
| Sell* | 53 | 271.60p | Automatic Execution |
11:28:59 - 27-Apr-26 |
| Buy* | 54 | 272.80p | Ordinary |
10:55:08 - 27-Apr-26 |
| Buy* | 718 | 272.80p | Automatic Execution |
10:30:56 - 27-Apr-26 |
| Buy* | 718 | 272.70p | Automatic Execution |
10:21:59 - 27-Apr-26 |
| Buy* | 54 | 269.40p | Ordinary |
09:47:15 - 27-Apr-26 |
| Buy* | 48 | 269.50p | Automatic Execution |
09:05:36 - 27-Apr-26 |
| Buy* | 48 | 269.40p | Automatic Execution |
09:05:30 - 27-Apr-26 |
| Buy* | 726 | 269.60p | Automatic Execution |
08:49:52 - 27-Apr-26 |
| Buy* | 605 | 269.60p | Ordinary |
08:18:17 - 27-Apr-26 |
| Buy* | 851 | 269.60p | Ordinary |
08:14:53 - 27-Apr-26 |
| Sell* | 726 | 270.80p | Automatic Execution |
16:18:24 - 24-Apr-26 |
| Sell* | 232 | 270.00p | Ordinary |
16:14:08 - 24-Apr-26 |
| Buy* | 99 | 271.70p | Ordinary |
13:49:19 - 24-Apr-26 |
| Buy* | 147 | 270.60p | Ordinary |
11:53:30 - 24-Apr-26 |
| Buy* | 724 | 270.40p | Automatic Execution |
11:16:13 - 24-Apr-26 |
| Buy* | 724 | 270.40p | Automatic Execution |
09:16:18 - 24-Apr-26 |
| Buy* | 726 | 269.70p | Automatic Execution |
08:34:07 - 24-Apr-26 |
| Buy* | 726 | 269.70p | Automatic Execution |
08:26:32 - 24-Apr-26 |
| Buy* | 18 | 269.40p | Ordinary |
15:41:07 - 23-Apr-26 |
| Sell* | 2 | 267.146p | Ordinary |
15:31:55 - 23-Apr-26 |
| Sell* | 2 | 267.146p | Ordinary |
15:31:25 - 23-Apr-26 |
| Sell* | 77 | 267.50p | Ordinary |
14:56:35 - 23-Apr-26 |
| Sell* | 350 | 267.60p | Automatic Execution |
12:21:29 - 23-Apr-26 |
| Buy* | 1,514 | 268.60p | Automatic Execution |
11:56:09 - 23-Apr-26 |
| Sell* | 387 | 266.20p | Ordinary |
10:26:48 - 23-Apr-26 |
| Buy* | 24 | 267.80p | Ordinary |
10:05:59 - 23-Apr-26 |
| Buy* | 746 | 269.30p | Automatic Execution |
16:27:16 - 22-Apr-26 |
| Buy* | 1,990 | 269.20p | Automatic Execution |
15:51:31 - 22-Apr-26 |
| Buy* | 2,512 | 268.90p | Automatic Execution |
15:23:09 - 22-Apr-26 |
| Buy* | 85 | 268.20p | Ordinary |
12:16:30 - 22-Apr-26 |
| Buy* | 750 | 267.60p | Automatic Execution |
11:03:08 - 22-Apr-26 |
| Buy* | 751 | 267.60p | Automatic Execution |
11:03:08 - 22-Apr-26 |
| Buy* | 2,536 | 267.50p | Automatic Execution |
11:03:08 - 22-Apr-26 |
| Buy* | 1,682 | 267.50p | Automatic Execution |
10:19:47 - 22-Apr-26 |
| Sell* | 3,094 | 265.50p | Ordinary |
10:10:13 - 22-Apr-26 |
| Buy* | 48 | 267.80p | Automatic Execution |
08:08:01 - 22-Apr-26 |
| Buy* | 2,656 | 267.70p | Automatic Execution |
15:51:02 - 21-Apr-26 |
| Buy* | 1,680 | 267.70p | Automatic Execution |
15:50:01 - 21-Apr-26 |
| Buy* | 733 | 268.10p | Automatic Execution |
15:15:15 - 21-Apr-26 |
| Buy* | 739 | 267.40p | Automatic Execution |
14:36:40 - 21-Apr-26 |
| Buy* | 1,677 | 268.30p | Automatic Execution |
13:26:00 - 21-Apr-26 |
| Buy* | 736 | 268.50p | Automatic Execution |
13:08:45 - 21-Apr-26 |
| Buy* | 1,856 | 268.70p | Ordinary |
12:43:01 - 21-Apr-26 |
| Buy* | 738 | 267.90p | Automatic Execution |
10:19:07 - 21-Apr-26 |
| Buy* | 737 | 268.00p | Automatic Execution |
10:05:06 - 21-Apr-26 |
| Buy* | 737 | 268.00p | Automatic Execution |
10:03:47 - 21-Apr-26 |
| Buy* | 741 | 266.90p | Automatic Execution |
08:33:10 - 21-Apr-26 |
| Buy* | 1 | 268.80p | Suspected BUY Trade |
16:35:11 - 20-Apr-26 |
| Sell* | 2,581 | 268.70p | Automatic Execution |
15:50:45 - 20-Apr-26 |
| Sell* | 544 | 269.00p | Automatic Execution |
15:50:45 - 20-Apr-26 |
| Buy* | 730 | 270.70p | Automatic Execution |
15:02:12 - 20-Apr-26 |
| Buy* | 1,435 | 270.50p | Ordinary |
14:40:52 - 20-Apr-26 |
| Buy* | 731 | 270.20p | Automatic Execution |
13:58:08 - 20-Apr-26 |
| Buy* | 186 | 270.10p | Ordinary |
13:40:59 - 20-Apr-26 |
| Sell* | 65 | 267.90p | Automatic Execution |
13:39:05 - 20-Apr-26 |
| Buy* | 733 | 269.60p | Automatic Execution |
12:28:18 - 20-Apr-26 |
| Buy* | 742 | 266.30p | Automatic Execution |
11:52:43 - 20-Apr-26 |
| Buy* | 1,530 | 265.90p | Ordinary |
10:56:48 - 20-Apr-26 |
| Buy* | 742 | 266.10p | Automatic Execution |
10:40:52 - 20-Apr-26 |
| Buy* | 368 | 266.20p | Ordinary |
10:29:37 - 20-Apr-26 |
| Buy* | 743 | 266.00p | Automatic Execution |
10:18:19 - 20-Apr-26 |
| Buy* | 743 | 266.00p | Automatic Execution |
09:29:46 - 20-Apr-26 |
| Buy* | 51 | 265.70p | Ordinary |
08:33:34 - 20-Apr-26 |
| Buy* | 743 | 266.10p | Automatic Execution |
15:39:34 - 17-Apr-26 |
| Buy* | 731 | 265.90p | Automatic Execution |
15:39:29 - 17-Apr-26 |
| Sell* | 14 | 264.10p | Ordinary |
15:05:25 - 17-Apr-26 |
| Buy* | 438 | 265.50p | Ordinary |
15:04:50 - 17-Apr-26 |
| Buy* | 744 | 265.60p | Automatic Execution |
13:39:55 - 17-Apr-26 |
| Buy* | 92 | 265.40p | Ordinary |
12:49:46 - 17-Apr-26 |
| Sell* | 2,092 | 263.20p | Ordinary |
12:03:15 - 17-Apr-26 |
| Sell* | 500 | 265.00p | Automatic Execution |
11:48:11 - 17-Apr-26 |
| Buy* | 750 | 263.50p | Automatic Execution |
12:59:04 - 16-Apr-26 |
| Buy* | 188 | 263.40p | Ordinary |
12:28:26 - 16-Apr-26 |
| Buy* | 185 | 263.60p | Ordinary |
09:37:50 - 16-Apr-26 |
| Buy* | 273 | 263.70p | Automatic Execution |
09:01:44 - 16-Apr-26 |
| Buy* | 38 | 262.30p | Automatic Execution |
15:40:58 - 15-Apr-26 |
| Sell* | 80 | 260.70p | Automatic Execution |
15:35:39 - 15-Apr-26 |
| Buy* | 500 | 262.00p | Automatic Execution |
15:11:59 - 15-Apr-26 |
| Sell* | 1,000 | 261.50p | Automatic Execution |
15:08:38 - 15-Apr-26 |
| Sell* | 2,103 | 258.833p | Ordinary |
13:39:11 - 15-Apr-26 |