| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 575 | 211.00p | Automatic Execution |
15:40:27 - 30-Oct-26 |
| Buy* | 100 | 211.35p | Ordinary |
14:29:17 - 30-Oct-26 |
| Buy* | 1,278 | 211.20p | Automatic Execution |
14:24:07 - 30-Oct-26 |
| Buy* | 250 | 211.80p | Ordinary |
10:05:16 - 30-Oct-26 |
| Buy* | 5 | 217.40p | Ordinary |
15:07:28 - 29-Oct-26 |
| Buy* | 233 | 217.90p | Ordinary |
12:41:02 - 29-Oct-26 |
| Buy* | 35 | 219.50p | Ordinary |
15:27:07 - 27-Oct-26 |
| Buy* | 53 | 219.50p | Ordinary |
15:24:00 - 27-Oct-26 |
| Buy* | 37 | 219.50p | Ordinary |
15:21:39 - 27-Oct-26 |
| Buy* | 87 | 219.052p | Ordinary |
14:56:23 - 27-Oct-26 |
| Sell* | 1,113 | 215.123p | Ordinary |
09:02:58 - 27-Oct-26 |
| Buy* | 9 | 215.30p | Automatic Execution |
11:33:01 - 26-Oct-26 |
| Sell* | 51 | 213.90p | Ordinary |
11:11:11 - 26-Oct-26 |
| Buy* | 22 | 215.60p | Ordinary |
09:55:15 - 26-Oct-26 |
| Buy* | 92 | 215.40p | Ordinary |
08:48:52 - 26-Oct-26 |
| Buy* | 590 | 215.40p | Automatic Execution |
08:44:27 - 26-Oct-26 |
| Buy* | 47 | 214.40p | Ordinary |
08:13:43 - 26-Oct-26 |
| Buy* | 595 | 213.70p | Automatic Execution |
13:35:53 - 23-Oct-26 |
| Buy* | 231 | 214.254p | Ordinary |
12:54:43 - 23-Oct-26 |
| Buy* | 595 | 213.80p | Automatic Execution |
11:04:17 - 23-Oct-26 |
| Sell* | 562 | 213.40p | Automatic Execution |
11:04:13 - 23-Oct-26 |
| Buy* | 15 | 214.60p | Automatic Execution |
10:08:31 - 23-Oct-26 |
| Buy* | 300 | 216.00p | Automatic Execution |
15:33:24 - 22-Oct-26 |
| Buy* | 51 | 216.90p | Ordinary |
14:51:04 - 22-Oct-26 |
| Buy* | 587 | 217.00p | Automatic Execution |
12:31:19 - 22-Oct-26 |
| Sell* | 8,658 | 214.924p | Ordinary |
12:13:48 - 22-Oct-26 |
| Sell* | 958 | 214.224p | Ordinary |
11:15:15 - 22-Oct-26 |
| Sell* | 191 | 217.20p | Ordinary |
12:44:08 - 21-Oct-26 |
| Buy* | 1,014 | 219.10p | Automatic Execution |
10:21:59 - 21-Oct-26 |
| Buy* | 958 | 218.877p | Ordinary |
10:05:04 - 21-Oct-26 |
| Buy* | 56 | 219.70p | Ordinary |
09:10:36 - 21-Oct-26 |
| Sell* | 678 | 216.80p | Automatic Execution |
08:00:54 - 20-Oct-26 |
| Buy* | 471 | 218.00p | Automatic Execution |
15:31:27 - 19-Oct-26 |
| Buy* | 1,440 | 218.00p | Automatic Execution |
15:31:22 - 19-Oct-26 |
| Buy* | 1,772 | 218.00p | Automatic Execution |
15:31:22 - 19-Oct-26 |
| Buy* | 1,750 | 218.00p | Automatic Execution |
15:31:22 - 19-Oct-26 |
| Sell* | 25 | 218.00p | Automatic Execution |
15:31:22 - 19-Oct-26 |
| Buy* | 895 | 222.476p | Ordinary |
10:24:05 - 16-Oct-26 |
| Buy* | 5 | 222.852p | Ordinary |
09:50:27 - 16-Oct-26 |
| Buy* | 104 | 223.00p | Ordinary |
08:02:37 - 16-Oct-26 |
| Buy* | 579 | 220.80p | Automatic Execution |
15:14:25 - 15-Oct-26 |
| Buy* | 1,356 | 220.90p | Ordinary |
08:00:23 - 15-Oct-26 |
| Buy* | 105 | 227.65p | Ordinary |
15:57:22 - 14-Oct-26 |
| Buy* | 24 | 227.65p | Ordinary |
15:57:22 - 14-Oct-26 |
| Buy* | 19 | 227.65p | Ordinary |
15:57:21 - 14-Oct-26 |
| Buy* | 992 | 228.30p | Automatic Execution |
14:46:20 - 14-Oct-26 |
| Buy* | 561 | 227.70p | Automatic Execution |
15:55:31 - 13-Oct-26 |
| Buy* | 561 | 227.60p | Automatic Execution |
13:15:36 - 13-Oct-26 |
| Buy* | 561 | 227.60p | Automatic Execution |
12:47:18 - 13-Oct-26 |
| Buy* | 561 | 227.60p | Automatic Execution |
12:47:02 - 13-Oct-26 |
| Sell* | 587 | 225.70p | Automatic Execution |
09:23:33 - 13-Oct-26 |
| Sell* | 116 | 225.50p | Ordinary |
09:16:53 - 13-Oct-26 |
| Buy* | 438 | 227.875p | Ordinary |
09:00:54 - 13-Oct-26 |
| Buy* | 342 | 228.80p | Automatic Execution |
15:47:18 - 12-Oct-26 |
| Sell* | 100 | 230.00p | Automatic Execution |
11:28:02 - 12-Oct-26 |
| Sell* | 360 | 230.00p | Automatic Execution |
10:43:54 - 12-Oct-26 |
| Sell* | 5,800 | 228.40p | Automatic Execution |
10:22:13 - 12-Oct-26 |
| Sell* | 688 | 228.50p | Automatic Execution |
09:20:39 - 12-Oct-26 |
| Buy* | 400 | 230.56p | Ordinary |
08:36:53 - 12-Oct-26 |
| Sell* | 5,934 | 228.40p | Automatic Execution |
08:00:31 - 12-Oct-26 |
| Sell* | 1,006 | 228.40p | Automatic Execution |
08:00:31 - 12-Oct-26 |
| 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 |