| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,502 | 228.80p | Automatic Execution |
08:44:59 - 09-Oct-26 |
| Sell* | 123 | 230.00p | Ordinary |
11:03:02 - 08-Oct-26 |
| Sell* | 92 | 229.60p | Ordinary |
16:07:56 - 07-Oct-26 |
| Buy* | 1,200 | 230.00p | Automatic Execution |
14:36:46 - 07-Oct-26 |
| Buy* | 329 | 231.70p | Automatic Execution |
12:38:34 - 07-Oct-26 |
| Sell* | 637 | 230.30p | Automatic Execution |
10:33:17 - 07-Oct-26 |
| Sell* | 651 | 230.10p | Automatic Execution |
10:24:14 - 07-Oct-26 |
| Sell* | 505 | 230.20p | Automatic Execution |
10:19:02 - 07-Oct-26 |
| Sell* | 781 | 230.30p | Automatic Execution |
10:13:57 - 07-Oct-26 |
| Buy* | 10 | 232.358p | Ordinary |
09:59:14 - 07-Oct-26 |
| Buy* | 20 | 232.358p | Ordinary |
09:55:03 - 07-Oct-26 |
| Buy* | 328 | 232.40p | Automatic Execution |
09:37:01 - 07-Oct-26 |
| Buy* | 245 | 232.30p | Ordinary |
09:18:10 - 07-Oct-26 |
| Sell* | 2,456 | 230.50p | Automatic Execution |
09:12:08 - 07-Oct-26 |
| Sell* | 699 | 230.50p | Automatic Execution |
15:22:13 - 06-Oct-26 |
| Sell* | 656 | 230.40p | Automatic Execution |
15:04:30 - 06-Oct-26 |
| Sell* | 1,639 | 232.00p | Automatic Execution |
11:53:44 - 06-Oct-26 |
| Sell* | 2,249 | 232.00p | Automatic Execution |
11:53:44 - 06-Oct-26 |
| Sell* | 409 | 230.50p | Ordinary |
09:15:41 - 06-Oct-26 |
| Buy* | 4,297 | 232.58p | Ordinary |
08:00:08 - 06-Oct-26 |
| Sell* | 1,398 | 229.80p | Automatic Execution |
16:25:24 - 05-Oct-26 |
| Sell* | 512 | 229.80p | Automatic Execution |
16:22:12 - 05-Oct-26 |
| Buy* | 7 | 232.00p | Ordinary |
14:47:05 - 05-Oct-26 |
| Sell* | 355 | 229.90p | Automatic Execution |
14:43:45 - 05-Oct-26 |
| Sell* | 741 | 228.10p | Ordinary |
10:35:08 - 05-Oct-26 |
| Sell* | 2,705 | 228.60p | Automatic Execution |
08:05:14 - 05-Oct-26 |
| Sell* | 11 | 230.00p | Automatic Execution |
16:08:05 - 02-Oct-26 |
| Buy* | 214 | 231.00p | Ordinary |
14:44:31 - 02-Oct-26 |
| Sell* | 758 | 228.50p | Automatic Execution |
09:56:44 - 02-Oct-26 |
| Sell* | 878 | 228.30p | Ordinary |
09:37:24 - 02-Oct-26 |
| Sell* | 1,125 | 227.50p | Automatic Execution |
08:00:34 - 02-Oct-26 |
| Sell* | 1,100 | 227.60p | Automatic Execution |
08:00:31 - 02-Oct-26 |
| Sell* | 2,996 | 227.80p | Automatic Execution |
15:29:34 - 01-Oct-26 |
| Sell* | 1,399 | 227.80p | Automatic Execution |
15:29:34 - 01-Oct-26 |
| Sell* | 300 | 227.00p | Ordinary |
14:35:55 - 01-Oct-26 |
| Buy* | 535 | 228.80p | Automatic Execution |
13:49:56 - 01-Oct-26 |
| Buy* | 4,361 | 229.18p | Ordinary |
11:19:32 - 01-Oct-26 |
| Buy* | 434 | 229.10p | Ordinary |
11:10:54 - 01-Oct-26 |
| Sell* | 500 | 227.10p | Ordinary |
10:49:15 - 01-Oct-26 |
| Buy* | 536 | 228.50p | Automatic Execution |
08:47:44 - 01-Oct-26 |
| Buy* | 150 | 229.20p | Automatic Execution |
08:11:19 - 01-Oct-26 |
| Buy* | 522 | 228.50p | Suspected BUY Trade |
08:00:25 - 01-Oct-26 |
| Buy* | 1,502 | 232.80p | Automatic Execution |
13:06:51 - 30-Sep-26 |
| Buy* | 300 | 233.00p | Ordinary |
12:40:32 - 30-Sep-26 |
| Sell* | 8 | 233.50p | Automatic Execution |
14:40:51 - 28-Sep-26 |
| Buy* | 500 | 232.00p | Automatic Execution |
12:24:46 - 28-Sep-26 |
| Buy* | 91 | 233.558p | Ordinary |
08:11:29 - 28-Sep-26 |
| Sell* | 2,012 | 232.90p | Automatic Execution |
16:28:47 - 25-Sep-26 |
| Sell* | 2,012 | 232.50p | Ordinary |
14:33:23 - 25-Sep-26 |
| Buy* | 1,427 | 235.00p | Automatic Execution |
14:21:22 - 25-Sep-26 |
| Buy* | 550 | 235.30p | Automatic Execution |
13:25:10 - 25-Sep-26 |
| Sell* | 70 | 233.40p | Ordinary |
08:00:11 - 25-Sep-26 |
| Buy* | 200 | 233.80p | Ordinary |
14:45:27 - 24-Sep-26 |
| Buy* | 425 | 234.78p | Ordinary |
10:29:52 - 23-Sep-26 |
| Sell* | 1,156 | 232.50p | Automatic Execution |
08:11:40 - 23-Sep-26 |
| Sell* | 1,866 | 232.40p | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Sell* | 1,059 | 229.70p | Automatic Execution |
09:14:15 - 22-Sep-26 |
| Sell* | 91 | 227.90p | Automatic Execution |
09:42:49 - 21-Sep-26 |
| Buy* | 435 | 229.60p | Ordinary |
08:24:15 - 21-Sep-26 |
| Sell* | 810 | 227.70p | Automatic Execution |
08:20:33 - 21-Sep-26 |
| Buy* | 25 | 228.00p | Automatic Execution |
15:27:06 - 18-Sep-26 |
| Buy* | 98 | 228.26p | Ordinary |
11:21:50 - 18-Sep-26 |
| Sell* | 2,590 | 225.20p | Automatic Execution |
15:26:28 - 17-Sep-26 |
| Buy* | 250 | 227.20p | Automatic Execution |
15:16:38 - 17-Sep-26 |
| Buy* | 17 | 225.90p | Automatic Execution |
10:20:07 - 17-Sep-26 |
| Sell* | 1,146 | 222.00p | Automatic Execution |
12:41:20 - 16-Sep-26 |
| Buy* | 122 | 223.40p | Ordinary |
09:05:28 - 16-Sep-26 |
| Buy* | 146 | 223.40p | Ordinary |
08:02:49 - 16-Sep-26 |
| Buy* | 3 | 222.40p | Automatic Execution |
15:13:24 - 15-Sep-26 |
| Buy* | 100 | 223.00p | Ordinary |
12:54:27 - 15-Sep-26 |
| Sell* | 97 | 221.238p | Ordinary |
12:03:20 - 15-Sep-26 |
| Buy* | 5 | 221.326p | Ordinary |
13:53:45 - 14-Sep-26 |
| Buy* | 35 | 221.326p | Ordinary |
13:53:44 - 14-Sep-26 |
| Buy* | 28 | 221.326p | Ordinary |
13:53:44 - 14-Sep-26 |
| Buy* | 66 | 221.30p | Automatic Execution |
10:09:56 - 14-Sep-26 |
| Sell* | 1,981 | 222.80p | Uncrossing Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 765 | 222.20p | Automatic Execution |
15:23:34 - 11-Sep-26 |
| Buy* | 588 | 224.20p | Automatic Execution |
15:00:05 - 11-Sep-26 |
| Buy* | 582 | 224.20p | Automatic Execution |
14:52:53 - 11-Sep-26 |
| Sell* | 2,750 | 221.60p | Automatic Execution |
14:31:55 - 11-Sep-26 |
| Buy* | 588 | 224.30p | Automatic Execution |
13:59:10 - 11-Sep-26 |
| Buy* | 1,655 | 224.40p | Automatic Execution |
13:58:56 - 11-Sep-26 |
| Sell* | 453 | 221.60p | Ordinary |
12:20:47 - 11-Sep-26 |
| Sell* | 971 | 221.60p | Automatic Execution |
12:13:02 - 11-Sep-26 |
| Sell* | 892 | 221.10p | Automatic Execution |
08:02:28 - 11-Sep-26 |
| Sell* | 2,001 | 221.00p | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Sell* | 1,785 | 220.70p | Automatic Execution |
14:43:40 - 10-Sep-26 |
| Sell* | 1,245 | 222.00p | Automatic Execution |
11:21:50 - 10-Sep-26 |
| Sell* | 1,045 | 222.90p | Automatic Execution |
15:05:45 - 09-Sep-26 |
| Sell* | 1,000 | 221.90p | Ordinary |
12:25:24 - 09-Sep-26 |
| Sell* | 1,458 | 222.30p | Automatic Execution |
11:52:09 - 09-Sep-26 |
| Sell* | 1,037 | 223.50p | Automatic Execution |
10:03:14 - 09-Sep-26 |
| Buy* | 443 | 225.30p | Ordinary |
08:40:24 - 09-Sep-26 |
| Sell* | 707 | 223.10p | Automatic Execution |
15:44:29 - 08-Sep-26 |
| Sell* | 1,717 | 222.20p | Automatic Execution |
14:59:27 - 08-Sep-26 |
| Sell* | 949 | 221.70p | Automatic Execution |
14:44:20 - 08-Sep-26 |
| Sell* | 974 | 223.20p | Automatic Execution |
14:06:20 - 08-Sep-26 |
| Buy* | 44 | 224.45p | Ordinary |
16:03:18 - 07-Sep-26 |
| Sell* | 3,011 | 223.60p | Automatic Execution |
08:08:19 - 07-Sep-26 |
| Sell* | 610 | 221.70p | Automatic Execution |
14:53:19 - 04-Sep-26 |
| Sell* | 1,018 | 222.20p | Ordinary |
10:37:09 - 04-Sep-26 |
| Buy* | 275 | 225.10p | Automatic Execution |
09:25:33 - 04-Sep-26 |
| Sell* | 2,156 | 222.60p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Buy* | 90 | 221.40p | Automatic Execution |
12:54:36 - 02-Sep-26 |
| Sell* | 1,340 | 219.50p | Automatic Execution |
12:34:50 - 02-Sep-26 |
| Buy* | 3,811 | 220.80p | Automatic Execution |
10:31:35 - 02-Sep-26 |
| Buy* | 948 | 221.10p | Ordinary |
09:37:34 - 02-Sep-26 |
| Buy* | 700 | 221.60p | Ordinary |
15:40:58 - 01-Sep-26 |
| Buy* | 700 | 220.80p | Ordinary |
15:22:26 - 01-Sep-26 |
| Buy* | 1,463 | 222.10p | Ordinary |
11:57:49 - 01-Sep-26 |
| Sell* | 5,424 | 230.60p | Automatic Execution |
16:03:00 - 28-Aug-26 |
| Sell* | 853 | 230.80p | Automatic Execution |
15:54:53 - 28-Aug-26 |
| Buy* | 837 | 231.00p | Automatic Execution |
15:46:39 - 28-Aug-26 |
| Buy* | 2,019 | 231.00p | Automatic Execution |
15:46:39 - 28-Aug-26 |
| Buy* | 2,019 | 231.00p | Automatic Execution |
15:46:39 - 28-Aug-26 |
| Buy* | 281 | 231.00p | Automatic Execution |
15:45:30 - 28-Aug-26 |
| Sell* | 1,015 | 230.70p | Automatic Execution |
15:33:50 - 28-Aug-26 |
| Sell* | 653 | 230.50p | Ordinary |
15:24:33 - 28-Aug-26 |
| Buy* | 349 | 231.00p | Automatic Execution |
15:19:41 - 28-Aug-26 |
| Buy* | 349 | 231.00p | Automatic Execution |
15:19:41 - 28-Aug-26 |
| Buy* | 815 | 231.00p | Automatic Execution |
15:19:25 - 28-Aug-26 |
| Buy* | 803 | 231.00p | Automatic Execution |
15:19:24 - 28-Aug-26 |
| Buy* | 803 | 231.00p | Automatic Execution |
15:19:24 - 28-Aug-26 |
| Sell* | 1,000 | 230.10p | Ordinary |
15:18:54 - 28-Aug-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
15:18:03 - 28-Aug-26 |
| Sell* | 841 | 230.00p | Automatic Execution |
15:02:42 - 28-Aug-26 |
| Sell* | 1,579 | 229.90p | Ordinary |
14:53:18 - 28-Aug-26 |
| Sell* | 1,192 | 230.00p | Ordinary |
14:52:33 - 28-Aug-26 |
| Sell* | 1,958 | 229.80p | Automatic Execution |
14:05:50 - 28-Aug-26 |
| Buy* | 573 | 231.90p | Automatic Execution |
14:01:38 - 28-Aug-26 |
| Buy* | 459 | 230.50p | Automatic Execution |
13:21:56 - 28-Aug-26 |
| Buy* | 2,274 | 230.50p | Automatic Execution |
13:21:56 - 28-Aug-26 |
| Buy* | 2,267 | 230.50p | Automatic Execution |
13:21:56 - 28-Aug-26 |
| Sell* | 3,000 | 229.60p | Ordinary |
12:23:32 - 28-Aug-26 |
| Sell* | 1,098 | 229.50p | Automatic Execution |
08:32:41 - 28-Aug-26 |
| Buy* | 1,958 | 231.30p | Automatic Execution |
15:17:03 - 27-Aug-26 |
| Buy* | 1,250 | 231.40p | Ordinary |
12:36:12 - 27-Aug-26 |
| Buy* | 1,318 | 231.50p | Automatic Execution |
10:21:34 - 27-Aug-26 |
| Buy* | 1,317 | 231.60p | Automatic Execution |
10:21:34 - 27-Aug-26 |
| Buy* | 120 | 231.30p | Automatic Execution |
09:17:19 - 27-Aug-26 |
| Sell* | 1,079 | 224.50p | Automatic Execution |
16:13:26 - 24-Aug-26 |
| Sell* | 1,184 | 225.60p | Automatic Execution |
14:29:14 - 24-Aug-26 |
| Sell* | 1,211 | 225.30p | Automatic Execution |
14:27:02 - 24-Aug-26 |
| Buy* | 55 | 227.50p | Ordinary |
14:12:44 - 24-Aug-26 |
| Sell* | 1,072 | 225.70p | Automatic Execution |
13:14:59 - 24-Aug-26 |
| Buy* | 200 | 228.10p | Ordinary |
12:38:08 - 24-Aug-26 |
| Buy* | 453 | 228.00p | Ordinary |
10:47:34 - 24-Aug-26 |
| Buy* | 579 | 227.40p | Automatic Execution |
09:11:02 - 24-Aug-26 |
| Buy* | 3,020 | 228.80p | Automatic Execution |
16:18:54 - 21-Aug-26 |
| Sell* | 823 | 226.40p | Automatic Execution |
10:26:07 - 21-Aug-26 |
| Buy* | 1,500 | 228.50p | Ordinary |
08:13:20 - 21-Aug-26 |
| Buy* | 437 | 228.80p | Ordinary |
15:39:24 - 20-Aug-26 |
| Buy* | 2,100 | 229.30p | Automatic Execution |
11:04:15 - 20-Aug-26 |
| Buy* | 1,083 | 230.70p | Ordinary |
08:08:32 - 20-Aug-26 |
| Sell* | 1,852 | 228.40p | Automatic Execution |
16:18:47 - 19-Aug-26 |
| Buy* | 1,882 | 230.30p | Automatic Execution |
16:16:03 - 19-Aug-26 |
| Sell* | 3 | 230.00p | Automatic Execution |
12:44:36 - 19-Aug-26 |
| Buy* | 560 | 231.20p | Automatic Execution |
09:31:19 - 19-Aug-26 |
| Buy* | 636 | 231.30p | Ordinary |
09:07:03 - 19-Aug-26 |
| Buy* | 2,231 | 228.90p | Automatic Execution |
08:22:28 - 19-Aug-26 |
| Sell* | 6,900 | 228.90p | Automatic Execution |
08:22:28 - 19-Aug-26 |
| Buy* | 43 | 230.66p | Ordinary |
08:08:09 - 19-Aug-26 |
| Buy* | 50 | 231.056p | Ordinary |
15:57:13 - 18-Aug-26 |
| Buy* | 428 | 232.50p | Ordinary |
14:44:45 - 18-Aug-26 |
| Buy* | 558 | 232.40p | Automatic Execution |
14:30:32 - 18-Aug-26 |
| Buy* | 555 | 233.20p | Automatic Execution |
09:43:52 - 18-Aug-26 |
| Buy* | 555 | 233.30p | Automatic Execution |
09:37:32 - 18-Aug-26 |
| Buy* | 555 | 233.10p | Automatic Execution |
09:11:25 - 18-Aug-26 |
| Buy* | 556 | 236.10p | Automatic Execution |
16:14:24 - 17-Aug-26 |
| Buy* | 556 | 236.10p | Automatic Execution |
16:14:18 - 17-Aug-26 |
| Buy* | 720 | 235.80p | Ordinary |
15:49:18 - 17-Aug-26 |
| Buy* | 5 | 235.464p | Ordinary |
15:10:50 - 17-Aug-26 |
| Buy* | 588 | 234.00p | Automatic Execution |
14:02:20 - 17-Aug-26 |
| Sell* | 1,834 | 233.40p | Ordinary |
14:02:10 - 17-Aug-26 |
| Buy* | 25 | 235.90p | Automatic Execution |
11:29:13 - 17-Aug-26 |
| Buy* | 191 | 236.00p | Ordinary |
08:04:20 - 17-Aug-26 |
| Buy* | 556 | 236.10p | Automatic Execution |
08:02:34 - 17-Aug-26 |
| Buy* | 559 | 235.00p | Automatic Execution |
15:33:59 - 14-Aug-26 |
| Buy* | 422 | 236.00p | Ordinary |
14:06:42 - 14-Aug-26 |
| Buy* | 215 | 236.058p | Ordinary |
12:10:12 - 14-Aug-26 |
| Buy* | 556 | 236.00p | Automatic Execution |
11:14:17 - 14-Aug-26 |
| Sell* | 620 | 234.00p | Automatic Execution |
10:30:43 - 14-Aug-26 |
| Sell* | 1,147 | 232.70p | Automatic Execution |
11:18:52 - 13-Aug-26 |
| Buy* | 2,167 | 234.80p | Automatic Execution |
11:12:41 - 13-Aug-26 |
| Buy* | 101 | 234.80p | Ordinary |
11:11:59 - 13-Aug-26 |
| Buy* | 1,081 | 234.80p | Ordinary |
11:05:56 - 13-Aug-26 |
| Buy* | 559 | 235.00p | Automatic Execution |
10:06:25 - 13-Aug-26 |
| Sell* | 634 | 233.00p | Automatic Execution |
08:42:43 - 13-Aug-26 |
| Buy* | 559 | 235.00p | Automatic Execution |
08:13:20 - 13-Aug-26 |
| Buy* | 52 | 234.50p | Ordinary |
08:00:24 - 13-Aug-26 |
| Buy* | 1,000 | 234.50p | Automatic Execution |
16:14:15 - 12-Aug-26 |
| Buy* | 553 | 234.40p | Automatic Execution |
16:05:27 - 12-Aug-26 |
| Buy* | 553 | 234.50p | Automatic Execution |
15:41:14 - 12-Aug-26 |
| Buy* | 553 | 234.50p | Automatic Execution |
15:40:30 - 12-Aug-26 |
| Buy* | 4 | 234.158p | Ordinary |
15:17:39 - 12-Aug-26 |
| Sell* | 1,443 | 231.60p | Automatic Execution |
10:53:39 - 12-Aug-26 |
| Sell* | 521 | 231.30p | Ordinary |
08:54:34 - 12-Aug-26 |
| Sell* | 808 | 231.90p | Automatic Execution |
13:33:16 - 11-Aug-26 |
| Sell* | 695 | 231.50p | Automatic Execution |
10:17:44 - 11-Aug-26 |
| Buy* | 1 | 233.36p | Ordinary |
09:58:30 - 11-Aug-26 |