| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |